GGG Graco Inc. Common Stock
Graco Inc. Common Stock について Wikipediaからの企業概要
Graco Inc. is an American manufacturer of fluid-handling systems and equipment, headquartered in Minneapolis, Minnesota. Founded in 1926 as the Gray Company, it adopted its present name in 1969 and is listed on the New York Stock Exchange as a component of the S&P 400. Its products, sold worldwide, include spray-finishing, pumping, dispensing, and lubrication equipment for industrial, contractor, and process applications.
続きを読む
Graco Inc. is an American manufacturer of fluid-handling systems and equipment, headquartered in Minneapolis, Minnesota. Founded in 1926 as the Gray Company, it adopted its present name in 1969 and is listed on the New York Stock Exchange (NYSE: GGG) as a component of the S&P 400. Its products, sold worldwide, include spray-finishing, pumping, dispensing, and lubrication equipment for industrial, contractor, and process applications.
History
Russell Gray, a Minneapolis parking lot attendant, founded Gray Company, Inc. in 1926 with his brother Leil Gray to produce and sell Russell's air-powered grease gun, invented in response to cold weather making hand-powered grease guns inoperable. In its first year of operation, sales were $35,000.
By 1941, annual sales had reached $1 million. During World War II it supplied lubricating equipment for defense use. After the war, Graco moved beyond lubricant handling, developing a paint pump and pumps that drew industrial fluids directly from the drum.
By the mid-1950s, sales had reached $5 million and the company employed 400 people.
Leil Gray died in 1958, and was succeeded as president by Harry A. Murphy. He was succeeded in turn by David A. Koch in 1962. The company continued to expand, helped by the 1957 introduction of the airless spray gun. By 1969, when Gray Company went public and changed its name to Graco, it had annual sales of $33 million.
After acquiring H. G. Fischer & Co., a manufacturer of electrostatic finishing products, Graco benefited from a shift in automobile painting from air-based to electrostatic technology. By 1979, sales had reached $100 million.
In 1981, Graco started a joint venture called Graco Robotics, Inc. (GRI) with Edon Finishing Systems. George Aristides, a 20-year company veteran, became president and chief operating officer in June 1993.
David Roberts, recruited from the Marmon Group, became president and chief executive officer in 2001. He left in 2007 to lead Carlisle Companies and was succeeded as chief executive by Patrick J. McHale.
Graco agreed in April 2011 to acquire the finishing businesses of Illinois Tool Works for $650 million. In December 2011 the Federal Trade Commission issued an administrative complaint to block the deal, contending it would reduce competition in liquid finishing equipment. The acquisition closed in 2012; Graco subsequently divested the liquid finishing operations, which it sold in 2014, while retaining the Gema powder-coating business. Mark W. Sheahan succeeded Patrick J. McHale as president and chief executive officer in June 2021.
In 2026, Graco broke ground on a new headquarters in Dayton, Minnesota, a northwestern suburb of Minneapolis, and planned to relocate there by mid-2027.
Acquisitions
Graco has grown in part through acquisitions. The following are among its larger transactions.
Operations
Graco classifies its business into three reportable segments: Contractor, Industrial, and Process. It distributes its products worldwide through a network of independent distributors.
The Contractor segment, the largest at about 47 percent of 2024 sales, makes sprayers that apply paint to walls and other structures, with models for users ranging from do-it-yourself homeowners to professional contractors.
The Industrial segment, about 29 percent of 2024 sales, comprises the Industrial and Powder divisions and supplies equipment for moving and applying paints, powder coatings, sealants, adhesives, and other fluids.
The Process segment, about 24 percent of 2024 sales, comprises the Process and Lubrication divisions and makes pumps, valves, meters, and accessories that move and dispense fluids such as chemicals, oil and natural gas, water, wastewater, food, and lubricants.
Products
Graco makes equipment for moving, measuring, controlling, dispensing, and spraying fluid and powder materials. Its product lines include airless and air-assisted paint sprayers, line-striping machines, industrial transfer pumps, sealant and adhesive dispensing and metering systems, and automatic lubrication systems.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
GGG 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
GGG 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月20日 | $0.2950 |
| 2026年4月13日 | $0.2950 |
| 2026年1月16日 | $0.2950 |
| 2025年10月20日 | $0.2750 |
| 2025年7月21日 | $0.2750 |
| 2025年4月14日 | $0.2750 |
| 2025年1月17日 | $0.2750 |
| 2024年10月21日 | $0.2550 |
| 2024年7月22日 | $0.2550 |
| 2024年4月12日 | $0.2550 |
| 2024年1月19日 | $0.2550 |
| 2023年10月13日 | $0.2350 |
| 2023年7月14日 | $0.2350 |
| 2023年4月14日 | $0.2350 |
| 2023年1月17日 | $0.2350 |
| 2022年10月14日 | $0.2100 |
| 2022年7月15日 | $0.2100 |
| 2022年4月14日 | $0.2100 |
| 2022年1月14日 | $0.2100 |
| 2021年10月15日 | $0.1880 |
GGG 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
- 強い買い 1 6.2%
- 買い 6 37.5%
- 保有 8 50.0%
- 売り 1 6.2%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-18決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.91 | $0.81 | 0.10% |
| 2026年3月31日 | $0.66 | $0.75 | -0.09% |
| 2025年12月31日 | $0.77 | $0.77 | -0.00% |
| 2025年9月30日 | $0.73 | $0.75 | -0.02% |
| 2025年6月30日 | $0.75 | $0.79 | -0.04% |
| 2025年3月31日 | $0.70 | $0.69 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B | $1.29B | $1.22B | |
| Cost of Revenue | $1.06B | $991M | $1.03B | $1.09B | $954M | $795M | $786M | $771M | $680M | $618M | $602M | $554M | |
| Gross Profit | $1.17B | $1.12B | $1.16B | $1.06B | $1.03B | $855M | $860M | $883M | $795M | $711M | $685M | $667M | |
| R&D Expense | $82M | $87M | $83M | $80M | $80M | $72M | $68M | $63M | $59M | $60M | $59M | $54M | |
| SG&A Expense | $206M | $191M | $171M | $154M | $151M | $136M | $133M | $138M | $126M | $125M | $122M | $109M | |
| Operating Income | $625M | $570M | $647M | $573M | $531M | $392M | $424M | $436M | $379M | $121M | $302M | $309M | |
| Interest Expense | · | · | $5M | $10M | $10M | $11M | $13M | $14M | $16M | $18M | $18M | $19M | |
| Other Non-op | $19M | $22M | $-33M | $3M | $-13M | $-6M | $-5M | $-11M | $-15M | $-7M | $-1M | $-1M | |
| Pretax Income | $641M | $589M | $609M | $566M | $508M | $375M | $406M | $411M | $347M | $97M | $475M | $315M | |
| Income Tax | $119M | $103M | $102M | $105M | $69M | $44M | $62M | $70M | $95M | $56M | $129M | $90M | |
| Net Income | $522M | $486M | $507M | $461M | $440M | $330M | $344M | $341M | $252M | $41M | $346M | · | |
| EPS (Basic) | $3.14 | $2.88 | $3.01 | $2.73 | $2.59 | $1.97 | $2.06 | $2.04 | $1.50 | $0.24 | $2.00 | $3.75 | |
| EPS (Diluted) | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 | $1.92 | $2.00 | $1.97 | $1.45 | $0.24 | $1.95 | $3.65 | |
| Shares (Diluted) | 169,219,000 | 172,405,000 | 172,199,000 | 172,893,000 | 174,526,000 | 172,008,000 | 171,624,000 | 173,213,000 | 174,318,000 | 170,876,000 | 177,020,000 | 61,745,000 | |
| EBITDA | $732M | $657M | $721M | $639M | $591M | $447M | $473M | $484M | $406M | $162M | $347M | $344M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $624M | $675M | $538M | $339M | $624M | $379M | $221M | $132M | $104M | $52M | $52M | $24M | |
| Receivables | $394M | $363M | $354M | $346M | $325M | $315M | $267M | $275M | $266M | $218M | $226M | $215M | |
| Inventory | $401M | $405M | $438M | $477M | $382M | $286M | $273M | $284M | $239M | $202M | $202M | $160M | |
| Prepaid Expense | $31M | $30M | $21M | $25M | $21M | $22M | $16M | $18M | $16M | $11M | $10M | $9M | |
| Other Current Assets | $53M | $55M | $35M | $44M | $32M | $44M | $30M | $33M | $34M | $31M | $29M | $19M | |
| Current Assets | $1.47B | $1.50B | $1.37B | $1.21B | $1.36B | $1.02B | $791M | $723M | $643M | $503M | $509M | $840M | |
| PP&E (Net) | $755M | $772M | $742M | $608M | $451M | $351M | $326M | $229M | $204M | $190M | $178M | $161M | |
| PP&E (Gross) | $1.30B | $1.26B | $1.21B | $1.07B | $875M | $738M | $680M | $570M | $528M | $490M | $461M | $434M | |
| Accum. Depreciation | $547M | $491M | $465M | $459M | $424M | $388M | $355M | $341M | $324M | $300M | $283M | $273M | |
| Goodwill | $585M | $487M | $370M | $368M | $356M | $348M | $308M | $294M | $279M | $260M | $394M | $293M | |
| Intangibles | $304M | $233M | $126M | $138M | $150M | $161M | $163M | $166M | $183M | $178M | $228M | $176M | |
| Other Non-current Assets | $96M | $83M | $38M | $33M | $37M | $42M | $36M | $28M | $30M | $25M | $24M | $26M | |
| Total Assets | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B | $1.39B | $1.54B | |
| Accounts Payable | $79M | $61M | $72M | $84M | $78M | $58M | $54M | $57M | $49M | $40M | $41M | $39M | |
| Current Liabilities | $467M | $406M | $395M | $400M | $507M | $321M | $285M | $300M | $246M | $178M | $195M | $173M | |
| Capital Leases | $18M | $12M | $12M | $21M | $24M | $29M | $24M | $0 | · | · | · | · | |
| Deferred Tax | $37M | $38M | $8M | $9M | $11M | $10M | $11M | $17M | $17M | $18M | $22M | $24M | |
| Other Non-current Liabilities | $11M | $19M | $2M | $12M | $11M | $9M | $0 | $5M | $6M | $9M | $9M | $0 | |
| Long-term Debt | · | · | · | $75M | $150M | $150M | · | $266M | · | $306M | · | · | |
| Total Debt | $2M | · | $0 | $75M | $150M | $150M | $164M | $266M | $226M | $306M | $393M | $615M | |
| Common Stock | $165M | $169M | $168M | $168M | $170M | $169M | $167M | $165M | $169M | $56M | $56M | $59M | |
| Retained Earnings | $1.46B | $1.51B | $1.23B | $977M | $877M | $568M | $449M | $221M | $182M | $207M | $286M | $253M | |
| AOCI | $38M | $-50M | $-35M | $-69M | $-80M | $-124M | $-170M | $-145M | $-128M | $-142M | $-104M | $-101M | |
| Stockholders' Equity | $2.65B | $2.58B | $2.22B | $1.86B | $1.71B | $1.28B | $1.02B | $752M | $723M | $574M | $636M | $596M | |
| Liabilities + Equity | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B | $1.39B | $1.54B | |
| Shares Outstanding | 165,150,142 | 169,393,735 | 167,946,063 | 167,702,130 | · | · | 167,286,836 | 165,170,888 | 169,318,926 | 167,503,236 | 55,765,980 | 59,198,527 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $87M | $74M | $66M | $59M | $55M | $49M | $48M | $46M | $48M | $45M | $36M | |
| Stock-based Comp | $34M | $32M | $30M | $25M | $25M | $25M | $27M | $26M | $24M | $21M | $19M | $17M | |
| Deferred Tax | $-5M | $6M | $-9M | $-10M | $-47M | $11M | $-7M | $15M | $30M | $-34M | $-12M | $878.0K | |
| Amort. of Intangibles | $28M | $19M | $18M | $19M | $18M | $17M | $16M | $16M | $15M | $18M | $17M | $12M | |
| Other Non-cash | $25M | $11M | $48M | $-164M | $-21M | $-28M | $6M | $-62M | $-14M | · | · | · | |
| Operating Cash Flow | $684M | $622M | $651M | $377M | $457M | $394M | $419M | $368M | $338M | $276M | $191M | $241M | |
| CapEx | $46M | $107M | $185M | $201M | $134M | $71M | $128M | $54M | $40M | $42M | $42M | $31M | |
| Investing Cash Flow | $-173M | $-343M | $-185M | $-227M | $-153M | $-99M | $-155M | $-66M | $-68M | $-91M | $370M | $-217M | |
| Debt Issued | · | · | · | $0 | $0 | $250M | $105M | $621M | $316M | $648M | $721M | $718M | |
| Net Debt Issued | · | $0 | $-75M | $-75M | $-70.0K | $0 | $-102M | $38M | $-80M | $-87M | $-222M | $207M | |
| Stock Issued | $43M | $71M | $60M | $36M | $51M | $83M | $48M | $25M | $61M | $36M | $20M | $30M | |
| Stock Repurchased | $423M | $31M | $102M | $233M | $0 | $102M | $9M | $245M | $90M | $50M | $275M | $195M | |
| Net Stock Activity | $-380M | $39M | $-42M | $-198M | $51M | $-19M | $39M | $-220M | $-29M | $-18M | $-256M | $-165M | |
| Dividends Paid | $183M | $172M | $158M | $142M | $127M | $117M | $106M | $89M | $80M | $73M | $69M | $66M | |
| Financing Cash Flow | $-576M | $-140M | $-268M | $-434M | $-57M | $-139M | $-174M | $-283M | $-217M | $-185M | $-536M | $-24M | |
| Net Change in Cash | $-51M | $137M | $199M | $-285M | $245M | $158M | $89M | $19M | $51M | $-218.0K | $29M | $4M | |
| Taxes Paid | $111M | $104M | $111M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $638M | $515M | $466M | $176M | $323M | $323M | $291M | $314M | $298M | $227M | $148M | $211M | |
| Levered FCF | · | · | $462M | $168M | $314M | $313M | $280M | $302M | $286M | $220M | $135M | $197M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 53.1% | 52.9% | 49.3% | 52.0% | 51.8% | 52.2% | 53.4% | 53.8% | 53.3% | 53.2% | 54.6% | |
| Operating Margin | 27.9% | 27.0% | 29.5% | 26.7% | 26.7% | 23.7% | 25.8% | 26.4% | 24.4% | 8.6% | 23.5% | 25.3% | |
| Net Margin | 23.3% | 23.0% | 23.1% | 21.5% | 22.1% | 20.0% | 20.9% | 20.6% | 17.1% | · | · | · | |
| Pretax Margin | 28.7% | 27.9% | 27.7% | 26.4% | 25.6% | 22.7% | 24.7% | 24.9% | 23.5% | 7.3% | 36.9% | 25.8% | |
| EBITDA Margin | 32.7% | 31.1% | 32.9% | 29.8% | 29.7% | 27.1% | 28.8% | 29.3% | 27.5% | 12.2% | 27.0% | 28.2% | |
| ROA | 16.3% | 16.6% | 19.6% | 18.9% | 19.9% | 18.0% | 21.7% | 23.8% | 19.2% | · | · | · | |
| ROE | 20.2% | 19.1% | 23.0% | 25.2% | 26.9% | 27.0% | 34.2% | 44.0% | 35.0% | · | · | · | |
| ROIC | 19.1% | 18.2% | 24.2% | 24.1% | 24.7% | 24.1% | 30.2% | 35.6% | 27.6% | 5.5% | 21.4% | 18.3% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.7 | 3.5 | 3.0 | 2.7 | 3.2 | 2.8 | 2.4 | 2.7 | 2.8 | 2.6 | 4.9 | |
| Quick Ratio | 2.2 | 2.6 | 2.3 | 1.7 | 1.9 | 2.2 | 1.7 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 | 1.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 | 1.0 | |
| Interest Coverage | · | · | 124.6 | 57.9 | 52.0 | 34.7 | 32.4 | 30.3 | 22.2 | 6.5 | 17.1 | 16.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | 2.6 | 2.4 | 2.3 | 2.5 | 2.9 | 2.8 | 2.8 | 2.9 | 3.1 | 3.1 | 3.3 | 3.8 | |
| Receivables Turnover | 5.9 | 5.9 | 6.3 | 6.4 | 6.2 | 5.7 | 6.1 | 6.1 | 6.2 | 6.0 | 5.8 | 6.1 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -3.8% | 2.4% | 7.8% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 2.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.2% | -4.1% | 10.5% | 5.6% | 31.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.0% | 3.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.4% | -4.0% | 10.0% | 4.7% | 33.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 3.4% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B | $1.29B | $1.22B | |
| Net Income TTM | $522M | $486M | $507M | $461M | $440M | $330M | $344M | $341M | $252M | $41M | $346M | · | |
| Market Cap | $13.77B | $14.25B | $14.57B | · | · | · | $8.73B | $6.79B | $7.66B | $1.55B | $1.36B | $1.61B | |
| Enterprise Value | $13.15B | · | $14.03B | · | · | · | $8.67B | $6.93B | $7.78B | $1.80B | $1.70B | $2.20B | |
| P/E | 27.1 | 29.8 | 29.5 | 25.3 | 32.0 | 37.9 | 26.1 | 20.9 | 31.2 | 115.4 | 12.5 | 7.4 | |
| P/S | 6.2 | 6.7 | 6.6 | · | · | · | 5.3 | 4.1 | 5.2 | 1.2 | 1.1 | 1.3 | |
| P/B | 5.2 | 5.5 | 6.6 | · | · | · | 8.5 | 9.0 | 10.6 | 2.7 | 2.1 | 2.7 | |
| P / Tangible Book | 7.8 | 7.6 | 8.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 22.9 | 22.4 | · | · | · | 20.8 | 18.5 | 22.7 | 5.7 | 7.2 | 6.7 | |
| P / FCF | 21.6 | 27.7 | 31.3 | · | · | · | 30.0 | 21.6 | 25.7 | 6.8 | 9.2 | 7.6 | |
| EV / EBITDA | 18.0 | · | 19.5 | · | · | · | 18.3 | 14.3 | 19.2 | 11.1 | 4.9 | 6.4 | |
| EV / FCF | 20.6 | · | 30.1 | · | · | · | 29.8 | 22.0 | 26.1 | 7.9 | 11.5 | 10.4 | |
| EV / Revenue | 5.9 | · | 6.4 | · | · | · | 5.3 | 4.2 | 5.3 | 1.4 | 1.3 | 1.8 | |
| Dividend Yield | 1.3% | 1.2% | 1.1% | · | · | · | 1.2% | 1.3% | 1.1% | 4.8% | 5.1% | 4.1% | |
| Earnings Yield | 3.7% | 3.4% | 3.4% | 4.0% | 3.1% | 2.6% | 3.8% | 4.8% | 3.2% | 0.87% | 8.0% | 13.5% | |
| Payout Ratio | 35.1% | 35.4% | 31.3% | 30.9% | 28.9% | 35.4% | 31.0% | 26.1% | 31.9% | · | · | · | |
| Annual Payout | $183M | $172M | $158M | $142M | $127M | $117M | $106M | $89M | $80M | $73M | $69M | $66M |
損益計算書 15
| 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 | $591M | $540M | $593M | $543M | $572M | $528M | $549M | $519M | $553M | $492M | $567M | $540M | $560M | $530M | $555M | $546M | |
| Cost of Revenue | $274M | $260M | $286M | $254M | $272M | $251M | $269M | $243M | $252M | $226M | $267M | $255M | $268M | $245M | $282M | $285M | |
| Gross Profit | $317M | $281M | $307M | $289M | $300M | $278M | $279M | $276M | $301M | $266M | $300M | $285M | $291M | $285M | $273M | $261M | |
| R&D Expense | $20M | $20M | $22M | $20M | $21M | $19M | $22M | $21M | $22M | $22M | $21M | $20M | $21M | $20M | $21M | $20M | |
| SG&A Expense | $53M | $53M | $56M | $50M | $53M | $47M | $54M | $44M | $49M | $45M | $42M | $42M | $45M | $43M | $35M | $37M | |
| Operating Income | $175M | $138M | $159M | $165M | $157M | $144M | $130M | $146M | $161M | $133M | $170M | $163M | $157M | $157M | $153M | $143M | |
| Interest Expense | · | · | · | · | · | · | · | $656.0K | $634.0K | $744.0K | · | $1M | $2M | $1M | · | $2M | |
| Other Non-op | $7M | $3M | $5M | $4M | $1M | $8M | $3M | $6M | $4M | $8M | $-42M | $2M | $4M | $2M | $3M | $866.0K | |
| Pretax Income | $181M | $140M | $163M | $168M | $158M | $151M | $132M | $151M | $165M | $140M | $128M | $164M | $160M | $157M | $154M | $142M | |
| Income Tax | $37M | $22M | $31M | $31M | $31M | $27M | $24M | $29M | $32M | $18M | $18M | $31M | $25M | $28M | $28M | $26M | |
| Net Income | $145M | $119M | $132M | $138M | $128M | $124M | $109M | $122M | $133M | $122M | $110M | $133M | $134M | $129M | $126M | $116M | |
| EPS (Basic) | $0.89 | $0.72 | $0.80 | $0.83 | $0.77 | $0.74 | $0.64 | $0.72 | $0.79 | $0.73 | $0.65 | $0.79 | $0.80 | $0.77 | $0.76 | $0.69 | |
| EPS (Diluted) | $0.87 | $0.70 | $0.78 | $0.82 | $0.76 | $0.72 | $0.63 | $0.71 | $0.77 | $0.71 | $0.64 | $0.77 | $0.78 | $0.75 | $0.73 | $0.67 | |
| Shares (Diluted) | 165,724,000 | 168,334,000 | -339,546,000 | 168,623,000 | 168,561,000 | 171,581,000 | -344,638,000 | 172,111,000 | 172,486,000 | 172,446,000 | -344,808,000 | 172,780,000 | 172,551,000 | 171,676,000 | -495,000 | 172,789,000 | |
| EBITDA | $175M | $166M | · | $165M | $157M | $169M | · | $146M | $161M | $153M | · | $163M | $157M | $175M | · | $143M |
貸借対照表 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508M | $712M | $624M | $619M | $535M | $536M | $675M | $764M | $666M | $623M | · | $526M | $521M | $395M | · | $415M | |
| Receivables | $424M | $390M | $394M | $389M | $387M | $373M | $363M | $355M | $351M | $322M | · | $353M | $366M | $356M | · | $364M | |
| Inventory | $394M | $408M | $401M | $427M | $403M | $410M | $405M | $441M | $458M | $459M | · | $458M | $479M | $497M | · | $462M | |
| Prepaid Expense | · | · | $31M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $49M | $56M | $53M | $53M | $55M | $50M | $55M | $52M | $50M | $41M | · | $41M | $45M | $39M | · | $45M | |
| Current Assets | $1.37B | $1.57B | $1.47B | $1.49B | $1.38B | $1.37B | $1.50B | $1.61B | $1.52B | $1.44B | · | $1.38B | $1.41B | $1.29B | · | $1.29B | |
| PP&E (Net) | $749M | $746M | $755M | $762M | $763M | $765M | $772M | $767M | $768M | $751M | · | $708M | $680M | $633M | · | $563M | |
| PP&E (Gross) | · | · | $1.30B | · | · | · | $1.26B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $547M | · | · | · | $491M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $576M | $581M | $585M | $560M | $517M | $496M | $487M | $374M | $364M | $363M | $370M | $361M | $372M | $370M | $368M | $360M | |
| Intangibles | $283M | $293M | $304M | $271M | $242M | $232M | $233M | $117M | $114M | $118M | · | $125M | $131M | $134M | · | $137M | |
| Other Non-current Assets | $99M | $95M | $96M | $88M | $85M | $83M | $83M | $44M | $42M | $39M | · | $36M | $37M | $34M | · | $31M | |
| Total Assets | $3.13B | $3.33B | $3.27B | $3.23B | $3.05B | $3.01B | $3.14B | $2.98B | $2.88B | $2.79B | · | $2.67B | $2.71B | $2.55B | · | $2.44B | |
| Accounts Payable | $102M | $85M | $79M | $81M | $79M | $78M | $61M | $62M | $75M | $77M | · | $75M | $82M | $80M | · | $99M | |
| Current Liabilities | $459M | $441M | $467M | $468M | $389M | $380M | $406M | $360M | $362M | $352M | · | $396M | $489M | $382M | · | $431M | |
| Capital Leases | $16M | $18M | $18M | $17M | $15M | $15M | $12M | $9M | $10M | $9M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $36M | $37M | $37M | $45M | $39M | $37M | $38M | $7M | $7M | $8M | · | $8M | $9M | $9M | · | $8M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $21M | $19M | $19M | $3M | $2M | $2M | · | $2M | $11M | $11M | · | $12M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $75M | · | $75M | |
| Common Stock | $162M | $166M | $165M | $166M | $166M | $167M | $169M | $169M | $169M | $169M | · | $169M | $169M | $168M | · | $169M | |
| Retained Earnings | $1.32B | $1.51B | $1.46B | $1.43B | $1.34B | $1.37B | $1.51B | $1.45B | $1.38B | $1.31B | · | $1.23B | $1.15B | $1.06B | · | $950M | |
| AOCI | $13M | $26M | $38M | $29M | $27M | $-30M | $-50M | $-34M | $-53M | $-53M | · | $-66M | $-58M | $-64M | · | $-107M | |
| Stockholders' Equity | $2.52B | $2.74B | $2.65B | $2.61B | $2.50B | $2.48B | $2.58B | $2.51B | $2.42B | $2.34B | $2.22B | $2.19B | $2.12B | $1.99B | $1.86B | $1.79B | |
| Liabilities + Equity | $3.13B | $3.33B | $3.27B | $3.23B | $3.05B | $3.01B | $3.14B | $2.98B | $2.88B | $2.79B | · | $2.67B | $2.71B | $2.55B | · | $2.44B | |
| Shares Outstanding | · | · | 165,150,142 | · | · | · | 169,393,735 | · | · | · | · | · | · | · | · | · |
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 | $23M | $29M | $32M | $24M | $27M | $25M | $25M | $23M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | $17M | |
| Stock-based Comp | $8M | $8M | $10M | $8M | $9M | $7M | $5M | $7M | $10M | $11M | $5M | $7M | $10M | $9M | $5M | $5M | |
| Amort. of Intangibles | $6M | $8M | $8M | $7M | $6M | $7M | $6M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-cash | · | $-34M | · | · | · | $-31M | · | · | · | $-33M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $178M | $120M | $196M | $179M | $183M | $125M | $185M | $179M | $139M | $119M | $160M | $209M | $191M | $91M | $106M | $137M | |
| CapEx | $16M | $12M | $12M | $3M | $20M | $11M | $14M | $19M | $36M | $37M | $39M | $53M | $54M | $38M | $54M | $58M | |
| Investing Cash Flow | $-17M | $-12M | $-78M | $-64M | $-20M | $-10M | $-248M | $-27M | $-36M | $-32M | $-39M | $-53M | $-55M | $-39M | $-54M | $-58M | |
| Net Debt Issued | · | $-476.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $4M | $47M | $7M | $6M | $-2M | $32M | $21M | $3M | $1M | $45M | $5M | $3M | $21M | $31M | $7M | $5M | |
| Stock Repurchased | $319M | $12M | $62M | $0 | $123M | $238M | $0 | $14M | $18M | $0 | $75M | $19M | $0 | $8M | $78M | $35M | |
| Net Stock Activity | · | $36M | · | · | · | $-207M | · | · | · | $45M | · | · | · | $23M | · | · | |
| Dividends Paid | $49M | $49M | $46M | $46M | $46M | $47M | $43M | $43M | $43M | $43M | $40M | $40M | $40M | $39M | $35M | $36M | |
| Financing Cash Flow | $-363M | $-18M | $-115M | $-32M | $-171M | $-258M | $-25M | $-54M | $-59M | $-2M | $-110M | $-150M | $-11M | $3M | $-129M | $-76M | |
| Net Change in Cash | $-205M | $88M | $5M | $84M | $-1M | $-139M | $-89M | $98M | $43M | $85M | $12M | $5M | $125M | $56M | $-76M | $1M | |
| Free Cash Flow | · | $108M | · | · | · | $115M | · | · | · | $82M | · | · | · | $53M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $81M | · | · | · | $51M | · | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.7% | 52.0% | · | 53.2% | 52.4% | 52.6% | · | 53.2% | 54.4% | 54.1% | · | 52.7% | 52.1% | 53.8% | · | 47.9% | |
| Operating Margin | 29.6% | 25.5% | · | 30.3% | 27.5% | 27.3% | · | 28.1% | 29.2% | 27.0% | · | 30.2% | 28.1% | 29.6% | · | 26.2% | |
| Net Margin | 24.5% | 21.9% | · | 25.3% | 22.3% | 23.5% | · | 23.5% | 24.0% | 24.8% | · | 24.7% | 24.0% | 24.4% | · | 21.3% | |
| Pretax Margin | 30.7% | 25.9% | · | 31.0% | 27.7% | 28.7% | · | 29.1% | 29.9% | 28.5% | · | 30.4% | 28.5% | 29.7% | · | 26.1% | |
| EBITDA Margin | 29.6% | 30.8% | · | 30.3% | 27.5% | 31.9% | · | 28.1% | 29.2% | 31.0% | · | 30.2% | 28.1% | 33.0% | · | 26.2% | |
| ROA | 4.7% | 3.7% | · | 4.4% | 4.3% | 4.3% | · | 4.3% | 4.8% | 4.6% | · | 5.2% | 5.2% | 5.3% | · | 4.8% | |
| ROE | 5.8% | 4.5% | · | 5.4% | 5.2% | 5.2% | · | 5.2% | 5.9% | 5.7% | · | 6.7% | 6.9% | 7.0% | · | 6.9% | |
| ROIC | 5.5% | 4.2% | · | 5.2% | 5.1% | 4.8% | · | 4.7% | 5.4% | 5.0% | · | 6.0% | 6.2% | 6.2% | · | 6.3% |
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 | 3.0 | 3.6 | · | 3.2 | 3.6 | 3.6 | · | 4.5 | 4.2 | 4.1 | · | 3.5 | 2.9 | 3.4 | · | 3.0 | |
| Quick Ratio | 2.0 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 3.1 | 2.8 | 2.7 | · | 2.2 | 1.8 | 2.0 | · | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 222.1 | 254.5 | 178.8 | · | 117.3 | 87.3 | 116.3 | · | 92.8 |
効率性 3
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
バリュエーション(TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.18B | · | $2.16B | $2.17B | $2.09B | · | $2.10B | $2.14B | $2.12B | · | $2.17B | $2.18B | $2.12B | · | $2.08B | |
| Net Income TTM | $529M | $508M | · | $512M | $507M | $501M | · | $510M | $523M | $519M | · | $513M | $497M | $464M | · | $438M | |
| P/E | 24.3 | 27.9 | · | 28.1 | 29.1 | 28.7 | · | 29.6 | 26.2 | 31.0 | · | 24.5 | 30.0 | 27.2 | · | 23.8 | |
| Earnings Yield | 4.1% | 3.6% | · | 3.5% | 3.4% | 3.5% | · | 3.4% | 3.8% | 3.2% | · | 4.1% | 3.3% | 3.7% | · | 4.2% | |
| Payout Ratio | · | 41.1% | · | · | · | 37.5% | · | · | · | 35.1% | · | · | · | 30.5% | · | · |
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
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B |
| 粗利益率 % | 52.4% | 53.1% | 52.9% | 49.3% | 52.0% |
| 営業利益率 % | 27.9% | 27.0% | 29.5% | 26.7% | 26.7% |
| 純利益 | $522M | $486M | $507M | $461M | $440M |
| 希薄化後EPS | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 |
貸借対照表
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | — | 0.0 | 0.0 | 0.1 |
| 流動比率 | 3.1 | 3.7 | 3.5 | 3.0 | 2.7 |
| クイックレシオ | 2.2 | 2.6 | 2.3 | 1.7 | 1.9 |
キャッシュフロー
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $638M | $515M | $466M | $176M | $323M |
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機関投資家(13F) 769 提出者 · $7.3B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。
| 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 |
|---|---|---|---|---|
| 74 (-37 前期比) | 98 (+56 前期比) | 248 (-34 前期比) | 269 (+32 前期比) | +16.1M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $615,463,132 | 8,139,970 | 8.47% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $608,370,460 | 8,046,164 | 8.37% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $564,610,568 | 7,467,406 | 7.77% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $335,011,419 | 4,439,596 | 4.61% | 株式数 |
| MAIRS & POWER INC | $287,125,237 | 3,797,451 | 3.95% | 株式数 |
| PineStone Asset Management Inc. | $240,877,506 | 3,185,789 | 3.32% | 株式数 |
| Fiera Capital Corp | $211,671,178 | 2,799,513 | 2.91% | 株式数 |
| NORGES BANK | $161,053,232 | 2,130,052 | 2.22% | 株式数 |
| Caisse de depot et placement du Quebec | $141,667,357 | 1,873,659 | 1.95% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $132,780,309 | 1,756,121 | 1.83% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $124,826,590 | 1,650,927 | 1.72% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $103,303,070 | 1,366,262 | 1.42% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99,780,400 | 1,319,672 | 1.37% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $95,510,319 | 1,263,197 | 1.31% | 株式数 |
| Qube Research & Technologies Ltd | $90,763,983 | 1,200,423 | 1.25% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85,778,033 | 1,134,480 | 1.18% | 株式数 |
| Burgundy Asset Management Ltd. | $84,308,365 | 987,333 | 1.16% | 株式数 |
| Fenimore Asset Management Inc | $83,877,500 | 1,109,344 | 1.15% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $83,821,246 | 1,108,600 | 1.15% | 株式数 |
| TWO SIGMA ADVISERS, LP | $83,174,959 | 1,014,700 | 1.14% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $79,205,785 | 1,047,557 | 1.09% | 株式数 |
| Maren Capital LLC | $77,142,704 | 1,020,271 | 1.06% | 株式数 |
| Port Capital LLC | $66,974,279 | 885,786 | 0.92% | 株式数 |
| Quantum Capital Management, LLC / NJ | $58,100,349 | 768,421 | 0.80% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $56,394,475 | 745,860 | 0.78% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $51,848,197 | 685,732 | 0.71% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $51,639,664 | 682,974 | 0.71% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $51,088,618 | 675,686 | 0.70% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $46,910,939 | 620,433 | 0.65% | 株式数 |
| Madison Asset Management, LLC | $46,890,483 | 620,162 | 0.65% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $46,799,747 | 618,962 | 0.64% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $45,917,499 | 607,294 | 0.63% | 株式数 |
| GABELLI FUNDS LLC | $45,645,757 | 603,700 | 0.63% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $44,642,790 | 590,435 | 0.61% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $41,384,523 | 547,342 | 0.57% | 株式数 |
| RHUMBLINE ADVISERS | $39,167,429 | 518,020 | 0.54% | 株式数 |
| GOLDMAN SACHS GROUP INC | $38,350,753 | 507,218 | 0.53% | 株式数 |
| Madison Investment Advisors, LLC | $38,199,084 | 453,186 | 0.53% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $36,825,699 | 487,048 | 0.51% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $35,410,314 | 463,364 | 0.49% | 株式数 |
| Swiss National Bank | $35,347,675 | 467,500 | 0.49% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35,052,414 | 462,616 | 0.48% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $33,251,464 | 439,776 | 0.46% | 株式数 |
| Gotham Asset Management, LLC | $32,245,624 | 426,473 | 0.44% | 株式数 |
| TD Asset Management Inc | $28,351,255 | 374,967 | 0.39% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $28,104,237 | 371,700 | 0.39% | 株式数 |
| Assenagon Asset Management S.A. | $27,920,127 | 369,265 | 0.38% | 株式数 |
| CITADEL ADVISORS LLC | $27,153,517 | 359,126 | 0.37% | 株式数 |
| Point72 Asset Management, L.P. | $26,961,316 | 356,584 | 0.37% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $26,925,134 | 356,105 | 0.37% | 株式数 |
| Alecta Tjanstepension Omsesidigt | $26,521,885 | 350,865 | 0.37% | 株式数 |
| Conestoga Capital Advisors, LLC | $26,436,583 | 349,644 | 0.36% | 株式数 |
| KLP KAPITALFORVALTNING AS | $26,433,256 | 349,600 | 0.36% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26,387,058 | 348,989 | 0.36% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $26,173,611 | 346,166 | 0.36% | 株式数 |
| California Public Employees Retirement System | $26,145,333 | 345,792 | 0.36% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25,125,898 | 296,821 | 0.35% | 株式数 |
| BlackRock, Inc. | $25,086,944 | 331,794 | 0.35% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $24,761,141 | 327,485 | 0.34% | 株式数 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $24,306,044 | 321,466 | 0.33% | 株式数 |
| HighTower Advisors, LLC | $24,083,562 | 318,523 | 0.33% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $23,831,289 | 315,187 | 0.33% | 株式数 |
| ProShare Advisors LLC | $23,238,053 | 307,341 | 0.32% | 株式数 |
| US BANCORP \DE\ | $22,989,599 | 304,055 | 0.32% | 株式数 |
| Ensign Peak Advisors, Inc | $22,234,481 | 294,068 | 0.31% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $22,216,967 | 293,836 | 0.31% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21,286,109 | 281,525 | 0.29% | 株式数 |
| Retirement Systems of Alabama | $20,866,243 | 275,972 | 0.29% | 株式数 |
| UBS Group AG | $20,617,184 | 272,678 | 0.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $19,256,938 | 254,689 | 0.27% | 株式数 |
| Raiffeisen Bank International AG | $19,062,794 | 252,120 | 0.26% | 株式数 |
| Aware Super Pty Ltd as trustee of Aware Super | $18,997,013 | 251,250 | 0.26% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $17,541,850 | 207,228 | 0.24% | 株式数 |
| FIL Ltd | $17,407,539 | 230,228 | 0.24% | 株式数 |
| Champlain Investment Partners, LLC | $16,955,694 | 224,252 | 0.23% | 株式数 |
| Quantbot Technologies LP | $16,632,461 | 219,977 | 0.23% | 株式数 |
| RBO & CO LLC | $16,484,190 | 218,016 | 0.23% | 株式数 |
| BARCLAYS PLC | $15,906,001 | 210,369 | 0.22% | 株式数 |
| Distillate Capital Partners LLC | $15,619,892 | 206,585 | 0.22% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $15,458,918 | 204,456 | 0.21% | 株式数 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $15,420,055 | 203,942 | 0.21% | 株式数 |
| Epoch Investment Partners, Inc. | $15,277,832 | 202,061 | 0.21% | 株式数 |
| SG Capital Management LLC | $14,935,621 | 197,535 | 0.21% | 株式数 |
| Dorsey & Whitney Trust CO LLC | $14,773,060 | 195,385 | 0.20% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14,633,106 | 193,534 | 0.20% | 株式数 |
| JLB & ASSOCIATES INC | $14,312,497 | 189,294 | 0.20% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $13,533,559 | 178,992 | 0.19% | 株式数 |
| Public Sector Pension Investment Board | $13,060,947 | 172,741 | 0.18% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $12,186,441 | 161,175 | 0.17% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12,093,517 | 159,946 | 0.17% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $11,825,253 | 156,398 | 0.16% | 株式数 |
| Quantinno Capital Management LP | $11,655,464 | 154,152 | 0.16% | 株式数 |
| PACK Private Wealth, LLC | $11,622,240 | 153,713 | 0.16% | 株式数 |
| Allianz Asset Management GmbH | $11,499,525 | 152,090 | 0.16% | 株式数 |
| Robeco Institutional Asset Management B.V. | $11,210,620 | 148,269 | 0.15% | 株式数 |
| Holocene Advisors, LP | $11,125,709 | 147,146 | 0.15% | 株式数 |
| AVIVA PLC | $11,003,221 | 145,526 | 0.15% | 株式数 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $10,723,615 | 141,828 | 0.15% | 株式数 |
| GW HENSSLER & ASSOCIATES LTD | $10,626,483 | 125,534 | 0.15% | 株式数 |
| Andra AP-fonden | $10,505,065 | 124,100 | 0.14% | 株式数 |
企業インサイダー 50 人のインサイダー · 32人の役員 · 18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 W Sheahan | President and CEO | 2026年2月13日 A | 119,009 | 0 | 0 | $0 |
| Patrick J Mchale | President and CEO | 2021年2月17日 M | 198,118 | 0 | 0 | $0 |
| David A Roberts | Chairman, President & CEO | 2007年4月3日 G | 11,722 | 0 | 0 | $0 |
| Sanjiv Gupta | CFO and Treasurer | 2026年4月15日 A | — | 0 | 0 | $0 |
| David M Lowe | CFO and Treasurer | 2026年2月13日 A | 663,524 | 0 | 0 | $0 |
| James A Graner | CFO | 2015年2月13日 A | 57,939 | 0 | 0 | $0 |
| Caroline M Chambers | President, EMEA | 2024年12月3日 M | 57,612 | 0 | 0 | $0 |
| Christian E Rothe | President, Industrial Division | 2024年2月29日 M | 25,583 | 0 | 0 | $0 |
| Anthony J Gargano | President, Asia Pacific | 2024年2月16日 A | 5,697 | 0 | 0 | $0 |
| Jeffrey P. Johnson | President, Electric Motor Div | 2023年5月22日 M | 30,835 | 0 | 0 | $0 |
| Bernard J Moreau | President, SCA | 2021年2月12日 A | 20,701 | 0 | 0 | $0 |
| Brian J Zumbolo | President, Asia Pacific | 2021年2月12日 A | 28,233 | 0 | 0 | $0 |
| Mark D Eberlein | President, Worldwide Process | 2020年2月18日 M | 4,262 | 0 | 0 | $0 |
| David J Thompson | Pres, Global Contractor Divis | 2026年2月13日 A | 27,520 | 0 | 0 | $0 |
| Ronita Banerjee | EVP, Chief HR Officer | 2026年2月13日 A | — | 0 | 0 | $0 |
| Christopher D. Knutson | EVP, Controller, and CAO | 2026年2月13日 A | — | 0 | 0 | $0 |
| Laura L Evanson | EVP, Chief Marketing Officer | 2026年2月13日 A | — | 0 | 0 | $0 |
| Claudio Merengo | Pres, Global Powder Division | 2026年2月13日 A | 19,853 | 0 | 2 | $-2,049,591 |
| Inge Grasdal | EVP, Corporate Development | 2026年2月13日 A | — | 0 | 0 | $0 |
| Joseph J Humke | Executive Vice President | 2026年2月13日 A | — | 0 | 0 | $0 |
| Kathryn L Schoenrock | EVP, Chief Information Officer | 2026年2月13日 A | 7,846 | 0 | 1 | $-195,757 |
| Timothy R White | Pres, Expansion Division | 2026年2月13日 A | 51,430 | 0 | 1 | $-133,238 |
| Angela F Wordell | EVP, Chief Op and Supply Chain | 2026年2月13日 A | 13,360 | 0 | 1 | $-263,999 |
| Peter J O'Shea | Pres, Global Industrial Divis | 2026年2月13日 A | 14,790 | 0 | 1 | $-777,042 |
| Dale D Johnson | Chief Comm Development Officer | 2025年2月14日 A | 172,315 | 0 | 0 | $0 |
| David M Ahlers | Executive Vice President | 2023年2月17日 A | 65,135 | 0 | 0 | $0 |
| Karen Park Gallivan | Executive Vice President | 2021年2月12日 A | 48,898 | 0 | 0 | $0 |
| Charles L Rescorla | Vice President | 2018年2月16日 A | 61,802 | 0 | 0 | $0 |
| Simon J Paulis | VICE PRESIDENT | 2012年12月31日 | — | 0 | 0 | $0 |
| Fred A Sutter | VICE PRESIDENT | 2007年12月7日 A | 26,156 | 0 | 0 | $0 |
| Christian D Koch | VICE PRESIDENT | 2007年12月7日 A | 11,241 | 0 | 0 | $0 |
| Robert M Mattison | VICE PRESIDENT | 2005年2月18日 A | 906 | 0 | 0 | $0 |
| Heather L Anfang | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Kevin J. Wheeler | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Archie C. Black | 取締役 | 2026年7月1日 A | 0 | 0 | 0 | $0 |
| Jody H Feragen | 取締役 | 2026年7月1日 A | 44,903 | 0 | 0 | $0 |
| GILLIGAN J KEVIN | 取締役 | 2026年7月1日 A | 0 | 0 | 1 | $-1,146,331 |
| Andrea Helen Simon | 取締役 | 2026年4月27日 P | 1,240 | 1 | 0 | $99,857 |
| Martha A M Morfitt | 取締役 | 2026年2月13日 A | 231,496 | 0 | 0 | $0 |
| Brett C Carter | 取締役 | 2026年1月1日 A | 4,055 | 0 | 0 | $0 |
| William R Van Sant | 取締役 | 2024年4月1日 A | 0 | 0 | 0 | $0 |
| Lee R Mitau | 取締役 | 2024年4月1日 A | 17,462 | 0 | 0 | $0 |
| Emily White | 取締役 | 2022年10月1日 A | 7,386 | 0 | 0 | $0 |
| EUGSTER JACK W | 取締役 | 2021年4月1日 A | 96,754 | 0 | 0 | $0 |
| William J Carroll | 取締役 | 2020年4月1日 A | 49,984 | 0 | 0 | $0 |
| William G Van Dyke | 取締役 | 2014年4月25日 A | 30,558 | 0 | 0 | $0 |
| Robert G Bohn | 取締役 | 2008年1月1日 A | 3,544 | 0 | 0 | $0 |
| James H Moar | 取締役 | 2006年7月1日 A | — | 0 | 0 | $0 |
| Eric Etchart | — | 2026年8月3日 M | 46,452 | 0 | 1 | $-257,472 |
| Mark H Rauenhorst | — | 2009年10月1日 A | 6,541 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Graco Inc. S.S. or | 2007年12月13日 | — | 初回提出 | M&A / 売却 | 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 127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 |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 2.08% | 255 NS | 2026年4月30日 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.74% | 18,454 NS | 2026年4月30日 | N-PORT |
| RUNN · Strategic Trust | 1.66% | 76,070 NS | 2026年5月31日 | N-PORT |
| UPGR · DBX ETF Trust | 1.61% | 1,392 NS | 2026年5月29日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.57% | 1,059,667 SH | 2026年8月8日 | 日次 |
| REGL · ProShares Trust | 1.36% | 301,886 NS | 2026年5月31日 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.32% | 119,152 SH | 2026年8月8日 | 日次 |
| HSMV · First Trust Exchange-Traded Fund III | 1.29% | 4,883 NS | 2026年4月30日 | N-PORT |
| SMCO · Tidal Trust II | 1.27% | 20,342 NS | 2026年4月30日 | N-PORT |
| OSCV · ETF Series Solutions | 1.22% | 103,757 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 0.93% | 252,195 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.74% | 76,891 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 0.68% | 1,215,044 NS | 2026年5月31日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.68% | 15,580 SH | 2026年8月8日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.61% | 52,803 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.55% | 21,464 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.54% | 23,961 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.50% | 224 NS | 2026年5月29日 | N-PORT |
| INFO · Harbor ETF Trust | 0.50% | 48,109 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.43% | 22,448 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.43% | 22,653 SH | 2026年8月8日 | 日次 |
| MADE · iShares Trust | 0.40% | 3,093 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.39% | 19,022 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.38% | 413,669 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.38% | 5,726,435 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.38% | 494,691 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.35% | 69,844 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.35% | 26,985 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.34% | 2,198,766 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 268,156 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.33% | 83,519 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.30% | 24,923 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 15,679 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.27% | 5,729 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 68,330 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.26% | 31,815 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.26% | 2,745 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 448,674 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 66,326 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.21% | 7,391 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.21% | 10,944 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.20% | 5,621 NS | 2026年5月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.20% | 45,039 SH | 2026年8月8日 | 日次 |
| CRBN · iShares Trust | 0.19% | 27,437 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.19% | 49,195 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.19% | 800 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.18% | 82,292 SH | 2026年8月8日 | 日次 |
| TRFM · ETF Series Solutions | 0.18% | 3,404 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 162,874 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 2,740 NS | 2026年4月30日 | N-PORT |