GDDY GoDaddy Inc. Class A Common Stock
$97.81
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 7月 31, 2026
52週レンジ
$72–$150
33% of range
アナリスト評価
HOLD
25 analysts
目標株価
$105
+7% upside
P/E (TTM)
15.5
ROE
282.5%
純利益率
17.7%
GDDY 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$97.81
時価総額
$12.98B
P/E (TTM)
15.5
EPS（TTM）
$6.22
収益（TTM）
$4.95B
配当利回り
—
ROE
282.5%
負債/自己資本
17.6
52週レンジ
$72 – $150
GDDY 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$4.95B
2016-12-31
→
2025-12-31
EPS
$6.22
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$1.58B
2017-12-31
→
2025-12-31
利益率
17.7%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
GDDY
競合中央値
P/E (TTM)
15.5
52.1
P/S (TTM) (株価売上高倍率（TTM）)
2.6
8.2
P/B (株価純資産倍率)
60.3
6.0
Price / FCF (株価FCF倍率)
8.2
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
GDDY
競合中央値
Operating Margin (営業利益率)
22.8%
—
Net Profit Margin (純利益率)
17.7%
5.0%
ROA
10.8%
1.8%
ROE
282.5%
2.4%
ROIC
24.2%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
GDDY
競合中央値
Debt / Equity (負債資本倍率)
17.6
63.1
Current Ratio (流動比率)
0.6
1.4
Quick Ratio (クイックレシオ)
0.0
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
GDDY
競合中央値
Revenue YoY (収益（前年比）)
8.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
6.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.3%
—
EPS YoY
-3.6%
—
Net Income YoY (純利益（前年比）)
-6.6%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
GDDY
競合中央値
GDDY アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
25 アナリスト
- 強い買い 5 20.0%
- 買い 9 36.0%
- 保有 11 44.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
15 アナリスト · 2026-08-19
中央値
$100.00
現在
$97.81
安値
$80.00
高値
$170.00
中央値ターゲット
$100.00
+2.2%
平均値ターゲット
$104.80
+7.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.08%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.83 | $1.73 | 0.10% |
| 2026年3月31日 | $1.60 | $1.58 | 0.02% |
| 2025年12月31日 | $1.80 | $1.61 | 0.19% |
| 2025年9月30日 | $1.51 | $1.49 | 0.02% |
| 2025年6月30日 | $1.41 | $1.36 | 0.05% |
| 2025年3月31日 | $1.51 | $1.40 | 0.11% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.95B | $4.57B | $4.25B | $4.09B | $3.82B | $3.32B | $2.99B | $2.66B | $2.23B | $1.85B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $776M | $658M | |
| SG&A Expense | $389M | $394M | $374M | $386M | $346M | $324M | $362M | $334M | $282M | $221M | |
| Operating Expenses | $3.82B | $3.68B | $3.71B | $3.59B | $3.43B | $3.04B | $2.79B | $2.51B | $2.17B | $1.80B | |
| Operating Income | $1.13B | $894M | $547M | $499M | $382M | $272M | $203M | $150M | $67M | $50M | |
| Interest Expense | · | · | $179M | $146M | $126M | $91M | $92M | $98M | $83M | $57M | |
| Other Non-op | $42M | $35M | $37M | $8M | $-2M | $-2M | $22M | $7M | $7M | $-2M | |
| Pretax Income | $1.02B | $765M | $404M | $356M | $254M | $-495M | $126M | $73M | $107M | $-22M | |
| Income Tax | $145M | $-172M | $-972M | $4M | $11M | $-1M | $-12M | $-9M | $-19M | $400.0K | |
| Net Income | $875M | $937M | $1.37B | $352M | $242M | $-495M | $137M | $77M | $136M | $-16M | |
| EPS (Basic) | $6.34 | $6.63 | $9.27 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $6.22 | $6.45 | $9.08 | · | · | · | · | · | · | · | |
| Shares (Basic) | 138,100,000 | 141,250,000 | 148,296,000 | · | · | · | · | · | · | 79,835,000 | |
| Shares (Diluted) | 140,621,000 | 145,287,000 | 151,452,000 | · | · | · | · | · | · | 79,835,000 | |
| EBITDA | $1.24B | $1.03B | $719M | $693M | $582M | $475M | $412M | $384M | $273M | $210M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $932M | $583M | $566M | |
| Short-term Investments | · | $0 | $40M | $0 | · | $0 | $24M | $19M | $12M | $7M | |
| Receivables | $83M | $91M | $77M | $60M | $64M | $42M | $30M | $26M | $18M | $8M | |
| Prepaid Expense | $121M | $245M | $177M | $272M | $30M | · | · | · | · | · | |
| Other Current Assets | $18M | $19M | $18M | $22M | · | · | · | · | · | · | |
| Current Assets | $1.84B | $1.95B | $1.26B | $1.58B | $1.89B | $1.29B | $1.58B | $1.43B | $1.06B | $933M | |
| PP&E (Net) | $145M | $156M | $185M | $226M | $220M | $257M | $259M | $299M | $298M | $231M | |
| PP&E (Gross) | $626M | $693M | $750M | $803M | $806M | $810M | $770M | $740M | $646M | $509M | |
| Accum. Depreciation | $481M | $536M | $565M | $577M | $586M | $552M | $512M | $441M | $348M | $278M | |
| Goodwill | $3.63B | $3.52B | $3.57B | $3.54B | $3.54B | $3.28B | $2.98B | $2.95B | $2.86B | $1.72B | |
| Intangibles | $986M | $1.06B | $1.16B | $1.25B | $1.38B | $1.26B | $1.10B | $1.21B | $1.33B | $716M | |
| Other Non-current Assets | $93M | $97M | $106M | $90M | $91M | $36M | $17M | $14M | $14M | $16M | |
| Total Assets | $8.03B | $8.24B | $7.56B | $6.97B | $7.42B | $6.43B | $6.30B | $6.08B | $5.74B | $3.79B | |
| Accounts Payable | $68M | $82M | $148M | $131M | $85M | $51M | $72M | $62M | $60M | $62M | |
| Accrued Liabilities | $529M | $379M | $442M | $357M | $437M | $528M | $366M | $414M | $470M | $143M | |
| Current Liabilities | $3.00B | $2.70B | $2.68B | $2.46B | $2.44B | $2.31B | $2.00B | $1.89B | $1.81B | $1.26B | |
| Capital Leases | $62M | $77M | $90M | $116M | $143M | $167M | $193M | · | · | · | |
| Deferred Tax | $5M | $20M | $38M | $56M | $75M | $92M | $101M | $117M | $146M | $0 | |
| Other Non-current Liabilities | $62M | $86M | $91M | $87M | $78M | $57M | $18M | $63M | $75M | $40M | |
| Long-term Debt | $3.78B | $3.79B | $3.82B | $3.83B | $3.88B | $3.11B | $2.40B | $2.41B | $2.43B | $1.04B | |
| Total Debt | $3.78B | $3.79B | $3.82B | $3.83B | $3.88B | $3.11B | $2.40B | $2.41B | $2.43B | $1.04B | |
| Paid-in Capital | $2.98B | $2.61B | $2.27B | $1.91B | $1.59B | $1.31B | $1.00B | $700M | $484M | $608M | |
| Retained Earnings | $-2.79B | $-2.05B | $-2.32B | $-2.42B | $-1.47B | $-1.19B | $-154M | $165M | $88M | $-49M | |
| AOCI | $29M | $132M | $111M | $178M | $-39M | $-131M | $-78M | $-72M | $-86M | $3M | |
| Stockholders' Equity | $215M | $692M | $62M | $-329M | $83M | $-13M | $772M | $793M | $486M | $562M | |
| Liabilities + Equity | $8.03B | $8.24B | $7.56B | $6.97B | $7.42B | $6.43B | $6.30B | $6.08B | $5.74B | $3.79B | |
| Shares Outstanding | 134,737,000 | 141,208,000 | 142,051,000 | · | · | · | · | 174,803,000 | 167,999,000 | 167,112,000 |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $135M | $171M | $195M | $200M | $203M | $210M | $234M | $206M | $160M | |
| Stock-based Comp | $318M | $300M | $296M | $264M | $208M | $192M | $147M | $126M | $76M | $57M | |
| Deferred Tax | $158M | $-190M | $-993M | $-16M | $-17M | $-25M | $-21M | $-21M | $-30M | $-4M | |
| Amort. of Intangibles | $72M | $78M | $105M | $129M | $128M | $127M | $120M | $137M | $117M | $90M | |
| Restructuring | $10M | $18M | $98M | $27M | $8M | $37M | $0 | $0 | · | · | |
| Other Non-cash | $132M | $106M | $198M | $184M | $196M | $891M | $251M | $144M | $87M | $190M | |
| Operating Cash Flow | $1.60B | $1.29B | $1.05B | $980M | $829M | $765M | $723M | $560M | $476M | $386M | |
| CapEx | $24M | $27M | $42M | $60M | $51M | $66M | $88M | $88M | $83M | $62M | |
| Investing Cash Flow | $-25M | $22M | $-102M | $-132M | $-636M | $-482M | $-135M | $-255M | $-1.57B | $-183M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $1.95B | $0 | |
| Net Debt Issued | $-25M | $-4.24B | $-1.79B | $-1.79B | $-32M | $-29M | $-625M | $-25M | $1.41B | $-11M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $23M | · | |
| Stock Repurchased | $1.60B | $676M | $1.27B | $1.29B | $526M | $542M | $459M | $0 | $0 | $19M | |
| Net Stock Activity | $-1.60B | $-676M | $-1.27B | $-1.29B | $-526M | $-542M | $-459M | $0 | $-285M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $19M | |
| Financing Cash Flow | $-1.59B | $-677M | $-1.26B | $-1.33B | $298M | $-582M | $-457M | $47M | $1.11B | $15M | |
| Net Change in Cash | $-8M | $630M | $-315M | $-482M | $490M | $-298M | $130M | $350M | $17M | $218M | |
| Taxes Paid | · | $19M | $11M | $11M | $19M | $16M | $6M | $23M | $17M | $4M | |
| Free Cash Flow | $1.58B | $1.26B | $1.01B | $920M | $778M | $698M | $636M | $472M | $392M | · | |
| Levered FCF | · | · | $396M | $775M | $658M | $607M | $535M | $362M | $295M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.8% | 19.5% | 12.9% | 12.2% | 10.0% | 8.2% | 6.8% | 5.6% | · | · | |
| Net Margin | 17.7% | 20.5% | 32.3% | 8.6% | 6.3% | -14.9% | 4.6% | 2.9% | · | · | |
| Pretax Margin | 20.6% | 16.7% | 9.5% | 8.7% | 6.7% | -14.9% | 4.2% | 2.7% | · | · | |
| EBITDA Margin | 25.1% | 22.5% | 16.9% | 17.0% | 15.2% | 14.3% | 13.8% | 14.4% | · | · | |
| ROA | 10.8% | 11.9% | 18.9% | 4.9% | 3.5% | -7.8% | 2.2% | 1.3% | 2.9% | -0.45% | |
| ROE | 282.5% | 178.7% | -1029.4% | -283.3% | 704.4% | -130.4% | 17.5% | 12.0% | 26.0% | -3.3% | |
| ROIC | 24.2% | 24.4% | 48.1% | 14.1% | 9.2% | 8.8% | 7.0% | 5.2% | 2.7% | 3.2% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 0.6 | 0.8 | 0.8 | 0.6 | 0.7 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.5 | |
| Debt / Equity | 17.6 | 5.5 | 61.4 | -11.5 | 47.5 | -241.4 | 3.1 | 3.0 | 5.0 | 1.8 | |
| LT Debt / Equity | 17.5 | 5.5 | 61.1 | -11.5 | 47.2 | -239.5 | 3.1 | 3.0 | 5.0 | 1.8 | |
| Interest Coverage | · | · | 3.1 | 3.4 | 3.0 | 3.0 | 2.2 | 1.5 | 0.8 | 0.9 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 56.8 | 54.5 | 62.2 | 66.1 | 72.4 | 92.1 | 105.6 | 118.8 | · | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 7.5% | 4.0% | 7.2% | 15.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 6.2% | 8.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.6% | -29.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.6% | -31.9% | 290.4% | 45.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.4% | 57.0% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.95B | $4.57B | $4.25B | $4.09B | $3.82B | $3.32B | $2.99B | $2.66B | $2.23B | $1.85B | |
| Net Income TTM | $875M | $937M | $1.37B | $352M | $242M | $-495M | $137M | $77M | $136M | $-16M | |
| Market Cap | $16.72B | · | · | · | · | · | · | $11.47B | $8.45B | $5.84B | |
| Enterprise Value | · | · | · | · | · | · | · | $12.93B | $10.28B | $6.31B | |
| P/E | 19.9 | 30.6 | 11.7 | -325.3 | -369.0 | -360.7 | -295.3 | -285.3 | -218.6 | -152.0 | |
| P/S | 3.4 | · | · | · | · | · | · | 4.3 | 3.8 | 3.2 | |
| P/B | 77.7 | · | · | · | · | · | · | 14.5 | 17.4 | 10.4 | |
| P / Cash Flow | 10.5 | · | · | · | · | · | · | 20.5 | 17.8 | 15.1 | |
| P / FCF | 10.6 | · | · | · | · | · | · | 24.3 | 21.5 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 33.7 | 37.7 | 30.0 | |
| EV / FCF | · | · | · | · | · | · | · | 27.4 | 26.2 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 4.9 | 4.6 | 3.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.32% | |
| Earnings Yield | 5.0% | 3.3% | 8.6% | -0.31% | -0.27% | -0.28% | -0.34% | -0.35% | -0.46% | -0.66% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -113.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $19M |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.27B | $1.27B | $1.27B | $1.22B | $1.19B | $1.19B | $1.15B | $1.12B | $1.11B | $1.10B | $1.07B | $1.05B | $1.04B | $1.04B | $1.03B | |
| SG&A Expense | $90M | $91M | $104M | $91M | $97M | $97M | $112M | $95M | $96M | $92M | $96M | $92M | $93M | $94M | $99M | $102M | |
| Operating Expenses | $956M | $956M | $957M | $969M | $951M | $947M | $937M | $894M | $916M | $933M | $910M | $903M | $928M | $965M | $905M | $904M | |
| Operating Income | $342M | $310M | $317M | $297M | $266M | $247M | $256M | $254M | $208M | $176M | $190M | $167M | $120M | $71M | $135M | $130M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $44M | $46M | $46M | · | $36M | |
| Other Non-op | $12M | $9M | $13M | $9M | $11M | $10M | $10M | $7M | $8M | $10M | $1M | $6M | $7M | $23M | $7M | $3M | |
| Pretax Income | $317M | $282M | $294M | $267M | $239M | $220M | $226M | $221M | $175M | $143M | $148M | $128M | $81M | $48M | $96M | $97M | |
| Income Tax | $77M | $67M | $49M | $56M | $39M | $500.0K | $28M | $30M | $29M | $-258M | $-967M | $-3M | $-2M | $200.0K | $2M | $-3M | |
| Net Income | $240M | $215M | $245M | $210M | $200M | $220M | $199M | $190M | $146M | $402M | $1.11B | $131M | $83M | $47M | $94M | $100M | |
| EPS (Basic) | $1.84 | $1.61 | $1.81 | $1.53 | $1.44 | $1.55 | $1.41 | $1.36 | $1.04 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $1.83 | $1.60 | $1.78 | $1.51 | $1.41 | $1.51 | $1.36 | $1.32 | $1.01 | · | · | · | · | · | · | · | |
| Shares (Basic) | 130,764,000 | 133,626,000 | -1,076,000 | 137,159,000 | 138,734,000 | 141,684,000 | -187,000 | 140,523,000 | 141,269,000 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 130,994,000 | 134,289,000 | -1,386,000 | 139,073,000 | 141,408,000 | 145,173,000 | 108,000 | 144,138,000 | 144,644,000 | · | · | · | · | · | · | · | |
| EBITDA | $356M | $335M | · | $325M | $297M | $278M | · | $287M | $241M | $213M | · | $208M | $163M | $119M | · | $178M |
貸借対照表 26
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Receivables | $93M | $85M | $83M | $109M | $114M | $104M | $91M | $91M | $93M | $94M | · | $75M | $67M | $69M | · | $64M | |
| Prepaid Expense | $155M | $136M | $121M | $140M | $156M | $172M | $245M | $164M | $238M | $222M | · | $325M | $298M | $291M | · | · | |
| Other Current Assets | $23M | $18M | $18M | $25M | $25M | $17M | $19M | $37M | $40M | $33M | · | · | · | · | · | · | |
| Current Assets | $1.97B | $2.05B | $1.84B | $1.73B | $1.92B | $1.55B | $1.95B | $1.55B | $1.30B | $1.50B | · | $1.20B | $1.41B | $1.73B | · | $1.77B | |
| PP&E (Net) | $140M | $142M | $145M | $147M | $148M | $150M | $156M | $156M | $160M | $171M | · | $199M | $207M | $216M | · | $214M | |
| PP&E (Gross) | · | · | $626M | · | · | · | $693M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $481M | · | · | · | $536M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.61B | $3.61B | $3.63B | $3.63B | $3.64B | $3.56B | $3.52B | $3.59B | $3.54B | $3.55B | $3.57B | $3.52B | $3.56B | $3.55B | $3.54B | $3.46B | |
| Intangibles | $966M | $971M | $986M | $1.00B | $1.02B | $1.04B | $1.06B | $1.09B | $1.11B | $1.12B | · | $1.19B | $1.22B | $1.20B | · | $1.27B | |
| Other Non-current Assets | $95M | $94M | $93M | $94M | $92M | $95M | $97M | $101M | $96M | $102M | · | $113M | $111M | $112M | · | $86M | |
| Total Assets | $8.00B | $8.15B | $8.03B | $7.98B | $8.27B | $7.84B | $8.24B | $8.00B | $7.72B | $7.98B | · | $6.50B | $6.79B | $7.09B | · | $7.07B | |
| Accounts Payable | $123M | $94M | $68M | $74M | $83M | $63M | $82M | $74M | $95M | $121M | · | $125M | $146M | $140M | · | $124M | |
| Accrued Liabilities | $455M | $462M | $529M | $536M | $519M | $373M | $379M | $438M | $365M | $410M | · | $410M | $371M | $384M | · | $352M | |
| Current Liabilities | $3.12B | $3.06B | $3.00B | $3.04B | $3.02B | $2.79B | $2.70B | $2.78B | $2.71B | $2.72B | · | $2.65B | $2.62B | $2.60B | · | $2.48B | |
| Capital Leases | $67M | $70M | $62M | $65M | $70M | $74M | $77M | $84M | $88M | $84M | · | $97M | $105M | $110M | · | $120M | |
| Deferred Tax | · | · | $5M | $13M | $15M | $18M | $20M | $23M | $26M | $29M | · | $36M | $44M | $47M | · | $53M | |
| Other Non-current Liabilities | $60M | $62M | $58M | $58M | $58M | $56M | $86M | $84M | $90M | $91M | · | $86M | $88M | $87M | · | $84M | |
| Long-term Debt | $3.77B | $3.78B | $3.78B | $3.78B | $3.79B | $3.79B | $3.79B | $3.80B | $3.80B | $3.81B | · | $3.82B | $3.82B | $3.83B | · | $3.87B | |
| Total Debt | $3.77B | $3.78B | · | $3.78B | $3.79B | $3.79B | · | $3.80B | $3.80B | $3.81B | · | $3.82B | $3.82B | $3.83B | · | $3.87B | |
| Paid-in Capital | $3.14B | $3.05B | $2.98B | $2.88B | $2.80B | $2.69B | $2.61B | $2.52B | $2.44B | $2.35B | · | $2.17B | $2.09B | $1.99B | · | $1.83B | |
| Retained Earnings | $-3.17B | $-2.86B | $-2.79B | $-2.82B | $-2.43B | $-2.60B | $-2.05B | $-2.25B | $-2.42B | $-2.07B | · | $-3.32B | $-2.92B | $-2.49B | · | $-2.31B | |
| AOCI | $40M | $40M | $29M | $35M | $36M | $103M | $132M | $90M | $136M | $135M | · | $169M | $162M | $141M | · | $206M | |
| Stockholders' Equity | $7M | $237M | $215M | $92M | $404M | $200M | $692M | $357M | $157M | $415M | · | $-976M | $-667M | $-358M | $-329M | $-278M | |
| Liabilities + Equity | $8.00B | $8.15B | $8.03B | $7.98B | $8.27B | $7.84B | $8.24B | $8.00B | $7.72B | $7.98B | · | $6.50B | $6.79B | $7.09B | · | $7.07B | |
| Shares Outstanding | 126,834,000 | 132,658,000 | 134,737,000 | 135,477,000 | 138,863,000 | · | 141,208,000 | · | · | · | · | · | · | · | · | · |
キャッシュフロー 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $24M | $27M | $28M | $31M | $31M | $32M | $33M | $33M | $37M | $39M | $41M | $44M | $48M | $50M | $48M | |
| Stock-based Comp | $70M | $75M | $77M | $80M | $81M | $80M | $78M | $74M | $76M | $72M | $69M | $76M | $78M | $74M | $71M | $65M | |
| Amort. of Intangibles | $4M | $15M | $16M | $17M | $19M | $19M | $19M | $20M | $19M | $20M | $22M | $24M | $26M | $33M | $32M | $32M | |
| Restructuring | · | · | · | · | · | · | $-27M | $5M | $14M | $26M | · | $13M | $21M | $40M | $6M | $11M | |
| Other Non-cash | · | $157M | · | · | · | $74M | · | · | · | $-213M | · | · | · | $101M | · | · | |
| Operating Cash Flow | $442M | $472M | $371M | $444M | $380M | $405M | $340M | $355M | $295M | $297M | $298M | $282M | $198M | $270M | $208M | $270M | |
| CapEx | $5M | $5M | $7M | $9M | $4M | $4M | $14M | $5M | $3M | $4M | $4M | $9M | $6M | $23M | $17M | $12M | |
| Investing Cash Flow | $-5M | $-5M | $-6M | $-9M | $-6M | $-4M | $-14M | $-5M | $-3M | $44M | $-41M | $-9M | $-29M | $-23M | $-16M | $-85M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-6M | · | · | |
| Stock Repurchased | $544M | $280M | $219M | $590M | $25M | $767M | $8M | $19M | $521M | $128M | $137M | $522M | $492M | $120M | $204M | $123M | |
| Net Stock Activity | · | $-280M | · | · | · | $-767M | · | · | · | $-128M | · | · | · | $-120M | · | · | |
| Financing Cash Flow | $-543M | $-285M | $-208M | $-598M | $-10M | $-772M | $-2M | $-30M | $-511M | $-135M | $-128M | $-525M | $-484M | $-124M | $-246M | $-127M | |
| Net Change in Cash | $-106M | $181M | $157M | $-163M | $367M | $-370M | $322M | $322M | $-219M | $205M | $130M | $-253M | $-310M | $118M | $-52M | $56M | |
| Taxes Paid | $9M | $8M | · | $-7M | $18M | $2M | · | $3M | $9M | $5M | · | $2M | $3M | $2M | $2M | $2M | |
| Free Cash Flow | · | $467M | · | · | · | $401M | · | · | · | $293M | · | · | · | $248M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $177M | · | · | · | $202M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 24.5% | · | 23.4% | 21.9% | 20.7% | · | 22.1% | 18.5% | 15.9% | · | 15.6% | 11.4% | 6.8% | · | 12.6% | |
| Net Margin | 18.5% | 16.9% | · | 16.6% | 16.4% | 18.4% | · | 16.6% | 13.0% | 36.2% | · | 12.2% | 7.9% | 4.6% | · | 9.7% | |
| Pretax Margin | 24.4% | 22.2% | · | 21.1% | 19.6% | 18.4% | · | 19.3% | 15.6% | 12.9% | · | 12.0% | 7.7% | 4.6% | · | 9.4% | |
| EBITDA Margin | 27.4% | 26.4% | · | 25.7% | 24.4% | 23.3% | · | 25.0% | 21.5% | 19.2% | · | 19.4% | 15.6% | 11.5% | · | 17.2% | |
| ROA | 2.9% | 2.7% | · | 2.6% | 2.5% | 2.8% | · | 2.6% | 2.0% | 5.3% | · | 1.9% | 1.2% | 0.68% | · | 1.4% | |
| ROE | 116.8% | 98.2% | · | 93.9% | 71.2% | 71.4% | · | -61.5% | -57.4% | 1411.2% | · | -20.8% | -14.9% | -11.4% | · | -52.4% | |
| ROIC | 6.9% | 5.9% | · | 6.0% | 5.3% | 6.2% | · | 5.3% | 4.4% | 11.7% | · | 6.0% | 3.9% | 2.0% | · | 3.7% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 563.3 | 15.9 | · | 41.2 | 9.4 | 19.0 | · | 10.7 | 24.2 | 9.2 | · | -3.9 | -5.7 | -10.7 | · | -13.9 | |
| LT Debt / Equity | 561.1 | 15.9 | · | 41.1 | 9.3 | 18.9 | · | 10.6 | 24.1 | 9.1 | · | -3.9 | -5.7 | -10.6 | · | -13.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | · | 3.8 | 2.6 | 1.5 | · | 3.6 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 12.6 | 13.4 | · | 12.7 | 11.8 | 12.1 | · | 13.8 | 14.0 | 13.6 | · | 15.4 | 16.4 | 16.1 | · | 16.2 |
バリュエーション（TTM） 9
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.05B | $4.94B | · | $4.82B | $4.68B | $4.57B | · | $4.45B | $4.35B | $4.26B | · | $4.19B | $4.13B | $4.09B | · | $4.02B | |
| Net Income TTM | $865M | $844M | · | $820M | $756M | $958M | · | $869M | $761M | $662M | · | $361M | $320M | $306M | · | $356M | |
| Market Cap | $10.77B | $10.97B | · | $18.54B | $25.00B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.4 | 13.7 | · | · | · | · | · | · | · | -516.0 | · | -323.8 | -326.7 | -337.9 | · | -308.2 | |
| P/S | 2.1 | 2.2 | · | 3.8 | 5.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1606.8 | 46.2 | · | 201.9 | 61.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 23.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 23.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | 7.3% | · | · | · | · | · | · | · | -0.19% | · | -0.31% | -0.31% | -0.30% | · | -0.32% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $4.95B | $4.57B | $4.25B | $4.09B | $3.82B |
| 営業利益率 % | 22.8% | 19.5% | 12.9% | 12.2% | 10.0% |
| 純利益 | $875M | $937M | $1.37B | $352M | $242M |
| 希薄化後EPS | $6.22 | $6.45 | $9.08 | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 17.6 | 5.5 | 61.4 | -11.5 | 47.5 |
| 流動比率 | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 |
| クイックレシオ | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.58B | $1.26B | $1.01B | $920M | $778M |
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機関投資家（13F） 698 提出者 · $9.6B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 126 (+32 前期比) | 111 (-36 前期比) | 207 (-35 前期比) | 240 (+21 前期比) | +4.0M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,119,060,450 | 17,078,179 | 22.00% | 株式数 |
| AMERIPRISE FINANCIAL INC | $949,243,867 | 11,181,693 | 9.86% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $735,087,792 | 8,660,318 | 7.63% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $589,207,507 | 6,941,653 | 6.12% | 株式数 |
| STATE STREET CORP | $443,323,656 | 5,222,946 | 4.60% | 株式数 |
| TWO SIGMA ADVISERS, LP | $323,215,992 | 2,604,900 | 3.36% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $295,847,288 | 3,485,477 | 3.07% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $287,702,759 | 3,395,946 | 2.99% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259,706,572 | 3,059,691 | 2.70% | 株式数 |
| MORGAN STANLEY | $256,202,488 | 3,018,408 | 2.66% | 株式数 |
| FMR LLC | $206,423,152 | 2,431,941 | 2.14% | 株式数 |
| Qube Research & Technologies Ltd | $172,419,375 | 2,031,331 | 1.79% | 株式数 |
| NORGES BANK | $159,660,044 | 1,881,009 | 1.66% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98,251,231 | 1,157,531 | 1.02% | 株式数 |
| ROYAL BANK OF CANADA | $80,508,000 | 948,495 | 0.84% | 株式数 |
| D. E. Shaw & Co., Inc. | $77,108,981 | 908,447 | 0.80% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $74,367,106 | 875,589 | 0.77% | 株式数 |
| GOODNOW INVESTMENT GROUP, LLC | $64,718,369 | 762,469 | 0.67% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $64,520,513 | 760,138 | 0.67% | 株式数 |
| Gotham Asset Management, LLC | $63,256,311 | 745,244 | 0.66% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $63,031,039 | 742,590 | 0.65% | 株式数 |
| Douglas Lane & Associates, LLC | $57,399,335 | 676,241 | 0.60% | 株式数 |
| Ranmore Fund Management Ltd | $57,378,880 | 676,000 | 0.60% | 株式数 |
| Amundi | $50,292,164 | 592,509 | 0.52% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $50,282,572 | 592,396 | 0.52% | 株式数 |
| FRANKLIN RESOURCES INC | $49,356,022 | 581,480 | 0.51% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $47,643,144 | 561,300 | 0.49% | 株式数 |
| Swedbank AB | $47,464,811 | 559,199 | 0.49% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $46,716,120 | 376,500 | 0.49% | 株式数 |
| CITADEL ADVISORS LLC | $45,968,801 | 541,574 | 0.48% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $43,630,697 | 514,028 | 0.45% | 株式数 |
| GOLDMAN SACHS GROUP INC | $42,435,671 | 499,949 | 0.44% | 株式数 |
| Keenan Capital, LLC | $39,693,283 | 467,640 | 0.41% | 株式数 |
| Assenagon Asset Management S.A. | $38,185,220 | 449,873 | 0.40% | 株式数 |
| HSBC HOLDINGS PLC | $35,351,586 | 416,489 | 0.37% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $35,318,738 | 416,102 | 0.37% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $34,210,204 | 403,042 | 0.36% | 株式数 |
| BlackRock, Inc. | $30,250,808 | 356,395 | 0.31% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $28,938,478 | 340,934 | 0.30% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $28,050,633 | 330,474 | 0.29% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $27,134,354 | 319,679 | 0.28% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $26,415,844 | 311,214 | 0.27% | 株式数 |
| ING GROEP NV | $26,217,734 | 308,880 | 0.27% | 株式数 |
| Quantinno Capital Management LP | $25,890,029 | 305,019 | 0.27% | 株式数 |
| Vanguard Global Advisers, LLC | $25,674,672 | 302,482 | 0.27% | 株式数 |
| FIRST TRUST ADVISORS LP | $24,965,429 | 294,126 | 0.26% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $24,337,642 | 286,730 | 0.25% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $24,118,482 | 284,148 | 0.25% | 株式数 |
| California Public Employees Retirement System | $23,454,721 | 276,328 | 0.24% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $23,129,291 | 272,494 | 0.24% | 株式数 |
| Caisse de depot et placement du Quebec | $23,050,692 | 271,568 | 0.24% | 株式数 |
| JANE STREET GROUP, LLC | $22,886,110 | 269,629 | 0.24% | 株式数 |
| Swiss National Bank | $22,730,864 | 267,800 | 0.24% | 株式数 |
| RHUMBLINE ADVISERS | $22,204,328 | 261,598 | 0.23% | 株式数 |
| OSSIAM | $22,052,503 | 259,808 | 0.23% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21,686,077 | 262,321 | 0.23% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $20,042,714 | 236,130 | 0.21% | 株式数 |
| BARCLAYS PLC | $19,140,440 | 225,500 | 0.20% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $18,640,667 | 219,612 | 0.19% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $18,099,989 | 213,242 | 0.19% | 株式数 |
| Distillate Capital Partners LLC | $17,978,433 | 211,810 | 0.19% | 株式数 |
| DG Capital Management, LLC | $17,970,794 | 211,720 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17,421,380 | 210,734 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $17,255,849 | 203,297 | 0.18% | 株式数 |
| Boston Trust Walden Corp | $16,915,820 | 199,291 | 0.18% | 株式数 |
| BANK OF NOVA SCOTIA | $15,245,721 | 179,615 | 0.16% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14,719,635 | 173,417 | 0.15% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13,866,251 | 163,363 | 0.14% | 株式数 |
| AMERIPRISE FINANCIAL INC | $12,732,000 | 150,000 | 0.13% | コールオプション |
| Public Sector Pension Investment Board | $12,712,987 | 149,776 | 0.13% | 株式数 |
| Squarepoint Ops LLC | $12,547,810 | 147,830 | 0.13% | 株式数 |
| MACKENZIE FINANCIAL CORP | $12,105,076 | 142,614 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,671,000 | 137,500 | 0.12% | プットオプション |
| ALLIANCEBERNSTEIN L.P. | $11,397,382 | 137,866 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $11,339,968 | 133,600 | 0.12% | コールオプション |
| Pale Fire Capital SE | $10,794,954 | 127,179 | 0.11% | 株式数 |
| Robeco Institutional Asset Management B.V. | $10,767,877 | 126,860 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,703,368 | 126,100 | 0.11% | コールオプション |
| Legal & General Group Plc | $10,435,995 | 122,950 | 0.11% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10,015,840 | 118,000 | 0.10% | 株式数 |
| Ensign Peak Advisors, Inc | $9,468,534 | 111,552 | 0.10% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,329,161 | 109,910 | 0.10% | 株式数 |
| WOLVERINE TRADING, LLC | $9,066,880 | 64,000 | 0.09% | コールオプション |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9,024,611 | 106,322 | 0.09% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $8,745,781 | 103,037 | 0.09% | 株式数 |
| Jefferies Financial Group Inc. | $8,635,691 | 101,740 | 0.09% | 株式数 |
| Longaeva Partners L.P. | $8,594,270 | 101,252 | 0.09% | 株式数 |
| Congress Wealth Management LLC / DE / | $8,566,173 | 47,574 | 0.09% | 株式数 |
| PERRY CREEK CAPITAL LP | $8,488,000 | 100,000 | 0.09% | 株式数 |
| DG Capital Management, LLC | $8,488,000 | 100,000 | 0.09% | コールオプション |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,993,914 | 94,179 | 0.08% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,945,617 | 93,610 | 0.08% | 株式数 |
| IEQ CAPITAL, LLC | $7,810,185 | 92,014 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $7,758,032 | 91,400 | 0.08% | プットオプション |
| CastleKnight Management LP | $7,639,200 | 90,000 | 0.08% | コールオプション |
| RAYMOND JAMES FINANCIAL INC | $7,523,169 | 88,633 | 0.08% | 株式数 |
| Wealthfront Advisers LLC | $7,483,610 | 88,167 | 0.08% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $7,433,281 | 87,574 | 0.08% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,350,013 | 86,593 | 0.08% | 株式数 |
| BANK OF MONTREAL /CAN/ | $7,153,432 | 84,277 | 0.07% | 株式数 |
企業インサイダー 16 人のインサイダー · 2人の役員 · 12人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Mark Mccaffrey | Chief Financial Officer | 2026年6月8日 S | 105,728 | 0 | 2 | $-645,886 |
| Jared F. Sine | Chief Strategy & Legal Officer | 2026年7月2日 S | 75,971 | 0 | 2 | $-163,123 |
| Sigal Zarmi | 取締役 | 2026年6月3日 A | 8,633 | 0 | 1 | $-30,744 |
| Leah Sweet | 取締役 | 2026年6月3日 A | 14,339 | 0 | 0 | $0 |
| Srinivas Tallapragada | 取締役 | 2026年6月3日 A | 9,383 | 0 | 0 | $0 |
| Herald Y Chen | 取締役 | 2026年6月3日 A | 21,582 | 0 | 0 | $0 |
| Mark Garrett | 取締役 | 2026年6月3日 A | 25,289 | 0 | 0 | $0 |
| Graham Smith | 取締役 | 2026年6月3日 A | 6,267 | 0 | 0 | $0 |
| Caroline F Donahue | 取締役 | 2026年6月3日 A | 24,309 | 0 | 0 | $0 |
| Brian Sharples | 取締役 | 2026年6月3日 A | 23,800 | 0 | 0 | $0 |
| Lee Wittlinger | 取締役 | 2022年6月1日 A | 12,081 | 0 | 0 | $0 |
| Greg Mondre | 取締役 | 2019年6月4日 A | 3,082 | 0 | 0 | $0 |
| Robert R Parsons | 取締役 | 2018年8月17日 C | 0 | 0 | 0 | $0 |
| Rick Kimball | 取締役 | 2017年12月7日 C | 0 | 0 | 0 | $0 |
| Phontip Palitwanon | — | 2026年8月11日 S | 17,734 | 0 | 3 | $-256,287 |
| Amanpal Singh Bhutani | — | 2026年8月3日 S | 517,247 | 0 | 2 | $-1,126,573 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD G FUND, L.P., STARBOARD VALUE G GP, LLC, STARBOARD T FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×6 提出書類 | 2024年5月2日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 150のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| EBIZ · Global X Funds | 3.81% | 12,846 NS | 2026年4月30日 | N-PORT |
| SCAP · Series Portfolios Trust | 2.08% | 4,944 NS | 2026年5月31日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.96% | 36,670 SH | 2026年8月19日 | 日次 |
| CALF · Pacer Funds Trust | 1.91% | 758,323 NS | 2026年4月30日 | N-PORT |
| NUMG · Nushares ETF Trust | 1.77% | 72,107 NS | 2026年4月30日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.58% | 801 NS | 2026年4月30日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.55% | 946,057 SH | 2026年8月19日 | 日次 |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.30% | 313,204 SH | 2026年8月19日 | 日次 |
| SRHQ · Elevation Series Trust | 1.26% | 27,941 NS | 2026年4月30日 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 0.98% | 3,324 NS | 2026年6月30日 | N-PORT |
| FLOW · Global X Funds | 0.87% | 2,913 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.56% | 2,110 NS | 2026年5月31日 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0.55% | 608 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 0.46% | 115,692 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.42% | 335 NS | 2026年5月31日 | N-PORT |
| NULG · Nushares ETF Trust | 0.38% | 114,332 NS | 2026年4月30日 | N-PORT |
| BTAL · AGF Investments Trust | 0.38% | 12,650 NS | 2026年6月30日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.38% | 6,984 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.37% | 68,732 SH | 2026年8月19日 | 日次 |
| FLCG · Federated Hermes ETF Trust | 0.36% | 23,887 NS | 2026年5月31日 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.36% | 4,646 NS | 2026年4月30日 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.36% | 19,704 SH | 2026年8月19日 | 日次 |
| IWP · iShares Trust | 0.35% | 759,624 SH | 2026年8月19日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.31% | 1,755,240 SH | 2026年8月19日 | 日次 |
| SZNE · Pacer Funds Trust | 0.31% | 478 NS | 2026年4月30日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.27% | 3,835 NS | 2026年5月31日 | N-PORT |
| CSM · ProShares Trust | 0.27% | 16,241 NS | 2026年5月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 2,322,052 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.22% | 23,367 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.22% | 66,634 SH | 2026年8月19日 | 日次 |
| FLAG · Global X Funds | 0.22% | 41 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 179,371 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.20% | 5,924 SH | 2026年8月19日 | 日次 |
| NULC · Nushares ETF Trust | 0.18% | 1,207 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.17% | 12,700 SH | 2026年8月19日 | 日次 |
| SMMD · iShares Trust | 0.17% | 66,504 SH | 2026年8月19日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 7,817 NS | 2026年4月30日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.13% | 1,315 NS | 2026年5月31日 | N-PORT |
| TECB · iShares Trust | 0.13% | 6,720 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.13% | 3,038,676 SH | 2026年8月19日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.12% | 2,352 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.12% | 5,815 NS | 2026年5月31日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.12% | 1,376 NS | 2026年5月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.12% | 8,098 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.12% | 8,183 SH | 2026年8月19日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 9,639 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.11% | 4,616 NS | 2026年5月31日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.11% | 230,513 SH | 2026年8月19日 | 日次 |
| OALC · Unified Series Trust | 0.11% | 3,016 NS | 2026年5月31日 | N-PORT |
| FEUS · FlexShares Trust | 0.10% | 1,254 NS | 2026年4月30日 | N-PORT |