GL Globe Life Inc. Common Stock
$176.15
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$128–$192
76% of range
アナリスト評価
BUY
23 analysts
目標株価
$194
+10% upside
P/E (TTM)
12.5
ROE
20.4%
純利益率
19.4%
Globe Life Inc. Common Stock について Wikipediaからの企業概要
Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
続きを読む
Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
History
The original core of Globe Life, Liberty National Life Insurance Company was founded in 1900 as the Heralds of Liberty, a fraternal benefit society. The company was headquartered in Birmingham, Alabama, until 2006 when it moved to McKinney, Texas.
In 1980, Liberty National acquired Globe Life And Accident Insurance Company and formed the holding company Torchmark Corporation.
In 1981, Torchmark acquired United Investors Life Insurance Company (UIL), United American Insurance Company, and Waddell and Reed Financial.
In 1994, Torchmark acquired American Income Life Insurance Company.
In 1998, Torchmark spun off Waddell and Reed Financial, a mutual fund subsidiary.
In August 2001, a mutual fund company filed a civil racketeering suit against Torchmark Corporation, which accused Torchmark and its former chief executive of scheming to continue control over Waddell & Reed Financial Inc. after Torchmark spun it off in 1998. However, in a series of orders dated February 20, 2003, August 20, 2004, and September 28, 2004, the United States District Court for the Northern District of Kansas later granted summary judgment against plaintiff Waddell & Reed and in favor of Torchmark and the other defendants named in the action.
In 2006, Torchmark began moving its headquarters from Birmingham, Alabama to McKinney, Texas.
In 2010, Torchmark sold United Investors Life Insurance Company to Protective Life Corporation.
In 2012, TMK acquired Family Heritage Life Insurance Company of America. It was renamed Globe Life Family Heritage Division in 2019.
On February 5, 2014, Torchmark's subsidiary Globe Life purchased the naming rights of Globe Life Park in Arlington, formerly Rangers Ballpark in Arlington, the home of Major League Baseball's Texas Rangers Baseball Club located in Arlington, Texas. The naming rights were eventually transferred to Globe Life Field, the Rangers' new home park, alongside extending the naming rights through 2048.
On August 8, 2019, Torchmark Corporation was renamed Globe Life.
On April 11, 2024, Globe Life's share price experienced its biggest single-day decline, falling by 53.14% from $104.93 to $49.17. This came after Fuzzy Panda Research, which had taken a short position on the company, alleged that Globe Life committed numerous instances of insurance fraud, allegations which Globe Life rejected. The company completed a review of the allegations in July, and by August 29th, 2024, the share price had regained its value and closed at $104.98. On December 4, 2024, short seller Fuzzy Panda issued new claims that Globe Life had shuttered offices, suggesting a shrinking workforce, causing its stock to fall again. The company disputed the claims, issuing a statement that since the COVID-19 pandemic, they were transitioning to a virtual business model.
Subsidiaries
Globe Life Liberty National Division, McKinney, Texas
Globe Life And Accident Insurance Company, Oklahoma City, Oklahoma
United American Insurance Company, McKinney, Texas
American Income Life Insurance Company, Waco, Texas
Globe Life Insurance Company of New York, Syracuse, New York
Globe Life Family Heritage Division (previously known as Family Heritage Life Insurance Company of America)
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
GL 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
$176.15
時価総額
$16.24B
P/E (TTM)
12.5
EPS（TTM）
$14.07
収益（TTM）
$5.99B
配当利回り
0.53%
ROE
20.4%
負債/自己資本
0.4
52週レンジ
$128 – $192
GL 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
$5.99B
2022-12-31
→
2025-12-31
EPS
$14.07
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$1.25B
2022-12-31
→
2025-12-31
利益率
19.4%
2022-12-31
→
2023-12-31
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
GL
競合中央値
P/E (TTM)
12.5
13.5
P/S (TTM) (株価売上高倍率（TTM）)
2.7
1.1
P/B (株価純資産倍率)
2.7
1.7
Price / FCF (株価FCF倍率)
13.0
—
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
GL
競合中央値
Net Profit Margin (純利益率)
19.4%
7.4%
ROA
3.9%
0.57%
ROE
20.4%
13.1%
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
GL
競合中央値
Debt / Equity (負債資本倍率)
0.4
—
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
GL
競合中央値
Revenue YoY (収益（前年比）)
3.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.8%
—
EPS YoY
17.8%
—
Net Income YoY (純利益（前年比）)
8.5%
—
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
GL
競合中央値
Payout Ratio (配当性向)
7.4%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.53%
配当性向
7.4%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月6日 | $0.3300 |
| 2026年4月2日 | $0.3300 |
| 2026年1月5日 | $0.2700 |
| 2025年10月3日 | $0.2700 |
| 2025年7月3日 | $0.2700 |
| 2025年4月3日 | $0.2700 |
| 2025年1月6日 | $0.2400 |
| 2024年10月4日 | $0.2400 |
| 2024年7月5日 | $0.2400 |
| 2024年4月4日 | $0.2400 |
| 2024年1月4日 | $0.2250 |
| 2023年10月5日 | $0.2250 |
| 2023年7月3日 | $0.2250 |
| 2023年3月31日 | $0.2250 |
| 2023年1月5日 | $0.2080 |
| 2022年10月6日 | $0.2080 |
| 2022年7月1日 | $0.2080 |
| 2022年4月1日 | $0.2080 |
| 2022年1月6日 | $0.1980 |
| 2021年10月1日 | $0.1980 |
GL 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
23 アナリスト
- 強い買い 4 17.4%
- 買い 14 60.9%
- 保有 5 21.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-13
中央値
$192.00
現在
$176.15
安値
$166.00
高値
$225.00
中央値ターゲット
$192.00
+9.0%
平均値ターゲット
$193.91
+10.1%
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
-0.11%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.61 | $3.79 | -0.18% |
| 2026年3月31日 | $3.43 | $3.58 | -0.15% |
| 2025年12月31日 | $3.39 | $3.54 | -0.15% |
| 2025年9月30日 | $4.81 | $4.68 | 0.13% |
| 2025年6月30日 | $3.27 | $3.34 | -0.07% |
| 2025年3月31日 | $3.07 | $3.34 | -0.27% |
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 |
|---|---|---|---|---|---|---|
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Gross Profit | · | · | $1.26B | $1.18B | $1.22B | $901M | $911M | $865M | $807M | $783M | $775M | $761M | |
| SG&A Expense | · | · | $302M | $308M | $282M | $255M | $249M | $228M | $211M | $197M | $186M | $177M | |
| Operating Income | · | · | $1.27B | $1.19B | $1.23B | $905M | $920M | $871M | $821M | $787M | $776M | $772M | |
| Interest Expense | $141M | $127M | $102M | $90M | $83M | $87M | $84M | $90M | $85M | $83M | $77M | $76M | |
| Other Non-op | $-2M | $-3M | $-4M | $5M | $12M | $4M | $9M | $5M | $14M | $4M | $1M | $11M | |
| Pretax Income | $1.44B | $1.33B | $1.19B | $1.10B | $1.27B | $897M | $931M | $864M | $831M | $772M | $766M | $785M | |
| Income Tax | $275M | $256M | $224M | $208M | $243M | $165M | $170M | $162M | $-628M | $233M | $250M | $257M | |
| Net Income | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| EPS (Basic) | $14.27 | $11.99 | $10.21 | $9.13 | $10.10 | $6.90 | $6.97 | $6.22 | $12.50 | $4.58 | $4.21 | $4.15 | |
| EPS (Diluted) | $14.07 | $11.94 | $10.07 | $9.04 | $9.99 | $6.82 | $6.83 | $6.09 | $12.22 | $4.49 | $4.16 | $4.09 | |
| Shares (Basic) | 81,376,845 | 89,278,574 | 95,098,474 | 97,927,770 | 102,069,781 | 106,075,267 | 109,213,524 | 112,872,581 | 116,342,529 | 120,001,191 | 125,094,628 | 130,721,738 | |
| Shares (Diluted) | 82,524,992 | 89,661,422 | 96,363,841 | 98,984,644 | 103,170,132 | 107,224,594 | 111,381,250 | 115,248,953 | 118,983,494 | 122,367,785 | 126,757,235 | 132,640,244 | |
| EBITDA | · | · | $1.27B | $991M | $865M | $905M | $920M | $871M | $821M | $787M | $776M | $795M |
貸借対照表 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $165M | $103M | $93M | $92M | $95M | $76M | $121M | $119M | $76M | $61M | $66M | |
| Short-term Investments | $315M | $85M | $82M | $114M | $69M | $108M | $38M | $63M | $127M | $72M | $55M | $16M | |
| PP&E (Net) | $370M | $284M | $240M | $212M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $615M | $527M | $455M | $406M | $378M | $350M | $298M | $256M | $217M | $196M | $175M | $139M | |
| Accum. Depreciation | $245M | $242M | $215M | $194M | $173M | $164M | $137M | $121M | $109M | $99M | $92M | $85M | |
| Goodwill | $490M | $490M | $482M | $482M | $482M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | |
| Total Assets | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Short-term Debt | $305M | $415M | $486M | $449M | $480M | $255M | $299M | $308M | $328M | $264M | $490M | $238M | |
| Total Liabilities | $24.84B | $23.77B | $23.56B | $22.04B | $21.13B | $20.28B | $18.68B | $17.68B | $17.24B | $16.87B | $15.80B | $15.57B | |
| Long-term Debt | · | · | $1.63B | $1.79B | $1.70B | $1.67B | $1.36B | $1.36B | $1.14B | $1.14B | $744M | $992M | |
| Total Debt | $2.63B | $2.74B | $2.12B | $2.24B | $2.18B | $1.92B | $1.66B | $1.67B | $1.46B | $1.40B | $490M | $238M | |
| Common Stock | $92M | $97M | $102M | $105M | $109M | $113M | $117M | $121M | $124M | $127M | $130M | $134M | |
| Paid-in Capital | $536M | $528M | $532M | $530M | $521M | $527M | $532M | $524M | $508M | $490M | $482M | $458M | |
| Retained Earnings | $8.55B | $8.00B | $7.48B | $6.89B | $6.18B | $5.87B | $5.55B | $5.21B | $4.81B | $3.89B | $3.61B | $3.38B | |
| Treasury Stock | $1.43B | $1.29B | $854M | $790M | $847M | $773M | $751M | $763M | $632M | $519M | $403M | $269M | |
| AOCI | $-1.77B | $-2.03B | $-2.77B | $-2.79B | $2.68B | $3.03B | $1.84B | $319M | $1.42B | $578M | $232M | $997M | |
| Stockholders' Equity | $5.97B | $5.31B | $4.49B | $3.95B | $2.00B | $8.77B | $7.29B | $5.42B | $6.23B | $4.57B | $4.06B | $4.70B | |
| Liabilities + Equity | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Shares Outstanding | 92,218,183 | 97,218,183 | 102,218,183 | 105,218,183 | 109,218,183 | 113,218,183 | 117,218,183 | 121,218,183 | · | · | · | · |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $40M | $31M | $36M | $30M | $36M | $45M | $40M | $37M | $26M | $29M | $32M | |
| Deferred Tax | · | $38M | $78M | $69M | $100M | $35M | $35M | $28M | $-766M | $100M | $76M | $87M | |
| Operating Cash Flow | $1.40B | $1.40B | $1.48B | $1.42B | $1.44B | $1.48B | $1.36B | $1.28B | $1.43B | $1.40B | $1.12B | $865M | |
| CapEx | $142M | $71M | $50M | $28M | $38M | $42M | $42M | $45M | $20M | $25M | $37M | $19M | |
| Investing Cash Flow | $-644M | $-642M | $-926M | $-943M | $-913M | $-1.18B | $-809M | $-896M | $-927M | $-1.06B | $-633M | $-350M | |
| Debt Issued | · | · | $170M | $250M | $325M | $700M | $0 | $550M | · | · | · | · | |
| Net Debt Issued | · | · | $170M | $250M | $325M | $700M | · | · | · | · | · | · | |
| Stock Issued | $164M | $52M | $114M | $107M | $70M | $48M | $83M | $36M | $61M | $61M | $36M | $56M | |
| Stock Repurchased | $881M | $1.00B | $511M | $455M | $541M | $444M | $460M | $422M | $413M | $405M | $419M | $449M | |
| Net Stock Activity | $-717M | $-950M | $-397M | $-348M | $-472M | $-396M | $-376M | $-386M | $-352M | $-343M | $-383M | $-393M | |
| Dividends Paid | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M | |
| Financing Cash Flow | $-768M | $-716M | $-541M | $-492M | $-524M | $-274M | $-591M | $-392M | $-454M | $-320M | $-526M | $-500M | |
| Net Change in Cash | $-21M | $62M | $11M | $396.0K | $-3M | $19M | $-45M | $2M | $42M | · | $-5M | $29M | |
| Taxes Paid | $141M | $128M | $121M | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.25B | $1.33B | $1.43B | $1.39B | $1.40B | $1.43B | $1.32B | $1.23B | $1.41B | $1.37B | $1.08B | $845M | |
| Levered FCF | $1.14B | $1.23B | $1.35B | $1.32B | $1.33B | $1.36B | $1.25B | $1.16B | $1.26B | $1.32B | $1.03B | $792M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 23.1% | 18.9% | 16.7% | 19.0% | 20.1% | 20.1% | 19.4% | 19.9% | 20.6% | 19.0% | |
| Operating Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| Net Margin | 19.4% | 18.5% | 17.8% | 14.2% | 14.6% | 15.4% | 16.8% | 16.3% | 35.0% | 14.0% | 14.0% | 13.7% | |
| Pretax Margin | 24.0% | 23.0% | 21.9% | 17.4% | 17.8% | 18.9% | 20.6% | 20.1% | 20.0% | 19.6% | 20.3% | 19.6% | |
| EBITDA Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| ROA | 3.9% | 3.8% | 3.6% | 2.9% | 2.5% | 2.7% | 3.1% | 3.0% | 6.5% | 2.7% | 2.6% | 2.8% | |
| ROE | 20.4% | 21.5% | 21.3% | 17.4% | 8.6% | 8.6% | 10.4% | 12.8% | 25.5% | 11.4% | 12.6% | 12.8% | |
| ROIC | · | · | 15.6% | 11.3% | 6.5% | 6.9% | 8.4% | 10.0% | 18.7% | 9.2% | 11.5% | 11.2% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 12.4 | 11.0 | 10.4 | 10.4 | 10.9 | 9.7 | 9.7 | 9.4 | 10.1 | 10.4 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 6.1% | 4.2% | 2.2% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 4.2% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | 18.6% | 11.4% | -9.5% | 46.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.9% | 6.1% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 10.3% | 8.5% | -13.3% | 40.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 1.3% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
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 | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Net Income TTM | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| Market Cap | $12.90B | $10.84B | $12.44B | $12.68B | $10.24B | $10.75B | $12.34B | · | · | · | · | · | |
| Enterprise Value | $15.06B | $13.33B | $14.37B | $14.72B | $12.25B | $12.47B | $13.88B | · | · | · | · | · | |
| P/E | 9.9 | 9.3 | 12.1 | 13.3 | 9.4 | 13.9 | 15.4 | 12.2 | 7.4 | 16.4 | 13.7 | 13.2 | |
| P/S | 2.2 | 1.9 | 2.3 | 2.4 | 2.0 | 2.3 | 2.7 | · | · | · | · | · | |
| P/B | 2.2 | 2.0 | 2.8 | 2.6 | 1.2 | 1.2 | 1.7 | · | · | · | · | · | |
| P / Tangible Book | 2.4 | 2.3 | 3.1 | 3.7 | 6.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 7.7 | 8.4 | 8.9 | 7.1 | 7.3 | 9.0 | · | · | · | · | · | |
| P / FCF | 10.3 | 8.1 | 8.7 | 9.1 | 7.3 | 7.5 | 9.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | 11.4 | 14.9 | 14.2 | 13.8 | 15.1 | · | · | · | · | · | |
| EV / FCF | 12.0 | 10.0 | 10.0 | 10.6 | 8.8 | 8.7 | 10.5 | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.3 | 2.6 | 2.8 | 2.4 | 2.6 | 3.1 | · | · | · | · | · | |
| Dividend Yield | 0.67% | 0.79% | 0.68% | 0.64% | 0.78% | 0.73% | 0.60% | · | · | · | · | · | |
| Earnings Yield | 10.1% | 10.7% | 8.3% | 7.5% | 10.7% | 7.2% | 6.5% | 8.2% | 13.5% | 6.1% | 7.3% | 7.5% | |
| Payout Ratio | 7.4% | 8.0% | 8.7% | 10.9% | 10.7% | 10.7% | 9.8% | 10.2% | 4.7% | 12.2% | 12.7% | 12.0% | |
| Annual Payout | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M |
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 | $1.60B | $1.56B | $1.52B | $1.51B | $1.48B | $1.48B | $1.47B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.32B | $1.34B | $1.30B | |
| Gross Profit | · | · | · | · | · | · | · | $379M | $335M | $327M | · | $321M | $310M | $305M | · | $264M | |
| SG&A Expense | · | · | · | · | · | · | · | $89M | $83M | $80M | · | $75M | $75M | $74M | · | $76M | |
| Operating Income | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $265M | |
| Interest Expense | $36M | $34M | $35M | $36M | $35M | $35M | $36M | $31M | $31M | $29M | $26M | $26M | $26M | $25M | $25M | $24M | |
| Other Non-op | $0 | $-91.0K | $-2M | $-498.0K | · | $0 | $-1M | $-637.0K | $-1M | $710.0K | $-5M | $1M | $0 | $0 | $-834.0K | $1M | |
| Pretax Income | $355M | $334M | $329M | $477M | $313M | $316M | $312M | $377M | $322M | $315M | $337M | $319M | $265M | $274M | $297M | $235M | |
| Income Tax | $67M | $64M | $63M | $89M | $61M | $62M | $57M | $74M | $64M | $61M | $62M | $62M | $49M | $51M | $54M | $44M | |
| Net Income | $288M | $271M | $266M | $388M | $253M | $255M | $255M | $303M | $258M | $254M | $275M | $257M | $215M | $224M | $242M | $191M | |
| EPS (Basic) | $3.71 | $3.45 | $3.32 | $4.81 | $3.09 | $3.05 | $3.00 | $3.45 | $2.83 | $2.71 | $2.91 | $2.72 | $2.26 | $2.32 | $2.50 | $1.96 | |
| EPS (Diluted) | $3.65 | $3.39 | $3.28 | $4.73 | $3.05 | $3.01 | $3.00 | $3.44 | $2.83 | $2.67 | $2.87 | $2.68 | $2.24 | $2.28 | $2.47 | $1.94 | |
| Shares (Basic) | 77,460,371 | 78,500,338 | -164,710,872 | 80,692,558 | 81,915,162 | 83,479,997 | -183,902,870 | 87,874,488 | 91,441,350 | 93,865,606 | -191,257,020 | 94,636,867 | 95,330,416 | 96,388,211 | -196,827,188 | 97,258,349 | |
| Shares (Diluted) | 78,909,152 | 79,740,525 | -166,763,228 | 82,015,446 | 82,792,661 | 84,480,113 | -184,981,484 | 88,087,041 | 91,441,350 | 95,114,515 | -193,616,331 | 95,817,637 | 96,251,435 | 97,911,100 | -198,353,933 | 98,147,524 | |
| EBITDA | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $261M |
貸借対照表 19
| 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 | $257M | $255M | $145M | $303M | $239M | $232M | $165M | $135M | $88M | $84M | · | $86M | $75M | $172M | · | $86M | |
| Short-term Investments | $198M | $184M | $315M | $63M | $117M | $134M | $85M | $101M | $101M | $58M | · | $84M | $71M | $74M | · | $86M | |
| PP&E (Net) | · | · | $370M | · | · | · | $284M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $615M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $245M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $482M | $482M | · | $482M | $482M | $482M | · | $482M | |
| Total Assets | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Short-term Debt | $278M | $457M | $305M | $394M | $465M | $477M | $415M | $437M | $655M | $734M | · | $448M | $258M | $514M | · | $435M | |
| Total Liabilities | $25.41B | $24.88B | $24.84B | $24.84B | $24.39B | $24.28B | $23.77B | $24.92B | $23.07B | $23.53B | · | $21.54B | $22.73B | $23.01B | · | $20.48B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.80B | $1.80B | $1.79B | · | $1.79B | |
| Total Debt | $2.94B | $2.78B | · | $2.71B | $2.79B | $2.80B | · | $2.76B | $2.29B | $2.36B | · | $2.25B | $2.06B | $2.31B | · | $2.23B | |
| Common Stock | $92M | $92M | $92M | $97M | $97M | $97M | $97M | $102M | $102M | $102M | · | $105M | $105M | $105M | · | $109M | |
| Paid-in Capital | $536M | $524M | $536M | $553M | $538M | $524M | $528M | $543M | $534M | $527M | · | $544M | $536M | $529M | · | $541M | |
| Retained Earnings | $9.04B | $8.79B | $8.55B | $8.81B | $8.45B | $8.22B | $8.00B | $8.23B | $7.94B | $7.71B | · | $7.52B | $7.29B | $7.09B | · | $6.63B | |
| Treasury Stock | $1.79B | $1.62B | $1.43B | $1.80B | $1.69B | $1.45B | $1.29B | $1.75B | $1.16B | $829M | · | $1.09B | $1.00B | $919M | · | $1.11B | |
| AOCI | $-1.72B | $-1.70B | $-1.77B | $-1.97B | $-1.98B | $-1.97B | $-2.03B | $-2.48B | $-2.19B | $-2.47B | · | $-2.46B | $-2.94B | $-2.96B | · | $-1.81B | |
| Stockholders' Equity | $6.16B | $6.08B | $5.97B | $5.69B | $5.42B | $5.43B | $5.31B | $4.64B | $5.23B | $5.04B | $4.49B | $4.62B | $3.98B | $3.85B | $3.95B | $4.36B | |
| Liabilities + Equity | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Shares Outstanding | 92,218,183 | 92,218,183 | 92,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 102,218,183 | 102,218,183 | 102,218,183 | · | 105,218,183 | 105,218,183 | 105,218,183 | · | 109,218,183 |
キャッシュフロー 12
| 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 Cash Flow | $314M | $421M | $351M | $306M | $308M | $432M | $337M | $341M | $374M | $351M | $391M | $287M | $327M | $477M | $372M | $357M | |
| CapEx | $16M | $25M | $21M | $97M | $13M | $12M | $15M | $29M | $18M | $9M | $13M | $11M | $17M | $8M | $8M | $6M | |
| Investing Cash Flow | $-272M | $-281M | $-266M | $-74M | $-64M | $-240M | $181M | $-196M | $105M | $-732M | $-98M | $-418M | $-162M | $-248M | $-252M | $-283M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Issued | $88M | $21M | $19M | $52M | $12M | $81M | $17M | $5M | $0 | $30M | $53M | $19M | $5M | $37M | $57M | $15M | |
| Stock Repurchased | $275M | $240M | $192M | $174M | $250M | $265M | $52M | $591M | $336M | $23M | $145M | $97M | $90M | $179M | $119M | $72M | |
| Net Stock Activity | · | $-219M | · | · | · | $-183M | · | · | · | $6M | · | · | · | $-142M | · | · | |
| Dividends Paid | $26M | $21M | $22M | $22M | $22M | $20M | $20M | $22M | $23M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | |
| Financing Cash Flow | $-48M | $-30M | $-241M | $-172M | $-231M | $-124M | $-501M | $-95M | $-477M | $357M | $-272M | $137M | $-255M | $-152M | $-115M | $-170M | |
| Net Change in Cash | $2M | $111M | $-158M | $64M | $7M | $67M | $31M | $47M | $4M | $-20M | $18M | $11M | $-97M | $80M | $7M | $-87M | |
| Free Cash Flow | · | $396M | · | · | · | $420M | · | · | · | $342M | · | · | · | $469M | · | · | |
| Levered FCF | · | $368M | · | · | · | $392M | · | · | · | $319M | · | · | · | $449M | · | · |
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 | · | · | · | · | · | · | · | 26.1% | 23.2% | 23.1% | · | 23.2% | 23.4% | 23.1% | · | 20.1% | |
| Operating Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| Net Margin | 18.0% | 17.3% | · | 25.6% | 17.1% | 17.2% | · | 20.8% | 17.9% | 17.9% | · | 18.6% | 16.2% | 16.9% | · | 14.5% | |
| Pretax Margin | 22.2% | 21.4% | · | 31.5% | 21.1% | 21.3% | · | 25.9% | 22.4% | 22.2% | · | 23.0% | 19.9% | 20.8% | · | 17.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| ROA | 0.94% | 0.89% | · | 1.3% | 0.87% | 0.87% | · | 1.1% | 0.94% | 0.92% | · | 1.0% | 0.82% | 0.82% | · | 0.69% | |
| ROE | 5.0% | 4.7% | · | 7.5% | 4.8% | 4.9% | · | 6.5% | 5.6% | 5.7% | · | 5.7% | 4.6% | 4.2% | · | 2.9% | |
| ROIC | · | · | · | · | · | · | · | 4.2% | 3.6% | 3.6% | · | 3.8% | 4.2% | 4.0% | · | 3.2% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 12.2 | 10.8 | 11.4 | · | 12.4 | 12.0 | 12.3 | · | 10.9 |
効率性 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
バリュエーション（TTM） 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 TTM | $6.15B | $6.03B | · | $5.93B | $5.86B | $5.79B | · | $5.73B | $5.66B | $5.54B | · | $5.37B | $5.28B | $5.25B | · | $5.17B | |
| Net Income TTM | $1.20B | $1.17B | · | $1.20B | $1.07B | $1.07B | · | $1.09B | $1.04B | $1.00B | · | $938M | $872M | $881M | · | $841M | |
| Market Cap | $16.48B | $12.83B | · | $13.90B | $12.08B | $12.81B | · | $10.83B | $8.41B | $11.90B | · | $11.44B | $11.53B | $11.58B | · | $10.89B | |
| Enterprise Value | $18.97B | $15.17B | · | $16.25B | $14.52B | $15.24B | · | $13.35B | $10.51B | $14.12B | · | $13.52B | $13.44B | $13.64B | · | $12.95B | |
| P/E | 12.1 | 9.8 | · | 10.0 | 10.1 | 11.0 | · | 9.0 | 7.4 | 11.1 | · | 11.3 | 12.3 | 12.3 | · | 11.9 | |
| P/S | 2.7 | 2.1 | · | 2.3 | 2.1 | 2.2 | · | 1.9 | 1.5 | 2.1 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| P/B | 2.7 | 2.1 | · | 2.4 | 2.2 | 2.4 | · | 2.3 | 1.6 | 2.4 | · | 2.5 | 2.9 | 3.0 | · | 2.5 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.7 | 2.5 | 2.6 | · | 2.6 | 1.8 | 2.6 | · | 2.8 | 3.3 | 3.4 | · | 2.8 | |
| P / Cash Flow | · | 30.5 | · | · | · | 29.7 | · | · | · | 33.9 | · | · | · | 24.3 | · | · | |
| P / FCF | · | 32.4 | · | · | · | 30.5 | · | · | · | 34.8 | · | · | · | 24.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 34.9 | 31.0 | 43.1 | · | 42.0 | 43.3 | 44.7 | · | 49.7 | |
| EV / FCF | · | 38.3 | · | · | · | 36.3 | · | · | · | 41.3 | · | · | · | 29.1 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.3 | 1.9 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | |
| Earnings Yield | 8.3% | 10.2% | · | 10.0% | 9.9% | 9.1% | · | 11.2% | 13.4% | 9.0% | · | 8.9% | 8.1% | 8.1% | · | 8.4% | |
| Payout Ratio | · | 7.9% | · | · | · | 7.9% | · | · | · | 8.3% | · | · | · | 9.0% | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 収益 | $5.99B | $5.78B | $5.45B | — | — |
| 粗利益率 % | — | — | 23.1% | — | — |
| 営業利益率 % | — | — | 23.2% | — | — |
| 純利益 | $1.16B | $1.07B | $971M | — | — |
| 希薄化後EPS | $14.07 | $11.94 | $10.07 | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.4 | 0.5 | 0.5 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.25B | $1.33B | $1.43B | — | — |
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機関投資家（13F） 762 提出者 · $7.4B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 |
|---|---|---|---|---|
| 108 (+18 前期比) | 57 (-23 前期比) | 224 (+25 前期比) | 211 (-16 前期比) | -66K |
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 CAPITAL MANAGEMENT LLC | $907,825,551 | 5,080,734 | 12.24% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $747,167,931 | 4,181,598 | 10.08% | 株式数 |
| STATE STREET CORP | $667,442,880 | 3,735,409 | 9.00% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $454,191,073 | 2,545,665 | 6.13% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $387,020,288 | 2,165,998 | 5.22% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $257,448,576 | 1,440,836 | 3.47% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $242,256,309 | 1,355,811 | 3.27% | 株式数 |
| Swedbank AB | $232,516,284 | 1,301,300 | 3.14% | 株式数 |
| FMR LLC | $193,421,143 | 1,082,500 | 2.61% | 株式数 |
| NORGES BANK | $163,531,331 | 915,219 | 2.21% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $137,760,493 | 770,990 | 1.86% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131,203,652 | 734,294 | 1.77% | 株式数 |
| REGIONS FINANCIAL CORP | $126,952,318 | 710,501 | 1.71% | 株式数 |
| EQUITY INVESTMENT CORP | $122,970,522 | 688,216 | 1.66% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $94,361,980 | 528,106 | 1.27% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $87,834,979 | 491,577 | 1.18% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $87,644,863 | 490,513 | 1.18% | 株式数 |
| AMERIPRISE FINANCIAL INC | $81,116,966 | 453,979 | 1.09% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $77,910,555 | 436,034 | 1.05% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $69,342,159 | 388,080 | 0.94% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $60,831,441 | 337,465 | 0.82% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $59,129,143 | 330,922 | 0.80% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $55,091,154 | 308,323 | 0.74% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $50,372,482 | 281,914 | 0.68% | 株式数 |
| Freestone Grove Partners LP | $49,089,828 | 274,736 | 0.66% | 株式数 |
| Gotham Asset Management, LLC | $45,254,641 | 253,272 | 0.61% | 株式数 |
| LPL Financial LLC | $38,993,046 | 218,228 | 0.53% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $34,881,374 | 195,217 | 0.47% | 株式数 |
| Artisan Partners Limited Partnership | $33,968,497 | 190,108 | 0.46% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $33,015,061 | 184,772 | 0.45% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $32,555,496 | 182,200 | 0.44% | 株式数 |
| GOLDMAN SACHS GROUP INC | $32,547,991 | 182,158 | 0.44% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $31,760,795 | 177,752 | 0.43% | 株式数 |
| Interval Partners, LP | $30,402,581 | 170,151 | 0.41% | 株式数 |
| California Public Employees Retirement System | $30,055,763 | 168,210 | 0.41% | 株式数 |
| BlackRock, Inc. | $29,987,328 | 167,827 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $29,964,179 | 167,698 | 0.40% | 株式数 |
| Vanguard Global Advisers, LLC | $29,310,489 | 164,039 | 0.40% | 株式数 |
| TODD ASSET MANAGEMENT LLC | $28,331,322 | 158,559 | 0.38% | 株式数 |
| Swiss National Bank | $28,124,232 | 157,400 | 0.38% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24,872,256 | 139,200 | 0.34% | 株式数 |
| BARCLAYS PLC | $24,820,975 | 138,913 | 0.33% | 株式数 |
| BLAIR WILLIAM & CO/IL | $24,199,612 | 135,435 | 0.33% | 株式数 |
| Quantinno Capital Management LP | $24,180,706 | 135,329 | 0.33% | 株式数 |
| VANGUARD GROUP INC | $23,601,655 | 168,752 | 0.32% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $23,303,278 | 130,419 | 0.31% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $22,322,671 | 124,931 | 0.30% | 株式数 |
| IEQ CAPITAL, LLC | $19,359,236 | 108,346 | 0.26% | 株式数 |
| Carmignac Gestion | $19,136,628 | 107,100 | 0.26% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17,942,689 | 100,418 | 0.24% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $17,449,263 | 97,657 | 0.24% | 株式数 |
| STRS OHIO | $17,358,762 | 97,150 | 0.23% | 株式数 |
| Amundi | $17,317,666 | 96,920 | 0.23% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17,229,398 | 96,426 | 0.23% | 株式数 |
| Corient Private Wealth LP | $16,713,715 | 93,542 | 0.23% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $16,463,932 | 92,142 | 0.22% | 株式数 |
| Legal & General Group Plc | $14,116,612 | 79,005 | 0.19% | 株式数 |
| Brandywine Global Investment Management, LLC | $13,727,818 | 98,154 | 0.19% | 株式数 |
| MORGAN STANLEY | $13,712,809 | 76,745 | 0.18% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $13,386,348 | 74,918 | 0.18% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $13,168,184 | 73,697 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,591,823 | 90,478 | 0.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,453,996 | 69,700 | 0.17% | コールオプション |
| Polar Capital Holdings Plc | $12,335,174 | 69,035 | 0.17% | 株式数 |
| Barbara Oil Co. | $12,060,900 | 67,500 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $12,042,241 | 86,529 | 0.16% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,963,050 | 66,952 | 0.16% | 株式数 |
| Bridgewater Associates, LP | $11,814,322 | 66,120 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,327,597 | 63,396 | 0.15% | 株式数 |
| Cohen Klingenstein LLC | $11,272,743 | 63,089 | 0.15% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,247,192 | 62,946 | 0.15% | 株式数 |
| &PARTNERS | $10,990,136 | 61,392 | 0.15% | 株式数 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $10,848,378 | 60,714 | 0.15% | 株式数 |
| HSBC HOLDINGS PLC | $10,848,213 | 60,298 | 0.15% | 株式数 |
| APG Asset Management N.V. | $10,780,501 | 68,980 | 0.15% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $10,566,291 | 59,135 | 0.14% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,350,396 | 57,927 | 0.14% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,350,206 | 59,561 | 0.14% | 株式数 |
| Steward Partners Investment Advisory, LLC | $10,173,128 | 56,935 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $10,166,892 | 56,900 | 0.14% | コールオプション |
| BRAUN STACEY ASSOCIATES INC | $10,088,630 | 56,462 | 0.14% | 株式数 |
| Squarepoint Ops LLC | $9,948,188 | 55,676 | 0.13% | 株式数 |
| Leith Wheeler Investment Counsel Ltd. | $9,615,840 | 53,816 | 0.13% | 株式数 |
| MARSHALL WACE, LLP | $9,289,573 | 51,990 | 0.13% | 株式数 |
| Prana Capital Management, LP | $9,217,923 | 51,589 | 0.12% | 株式数 |
| Livforsakringsbolaget Skandia, Omsesidigt | $8,792,250 | 48,590 | 0.12% | 株式数 |
| Mariner, LLC | $8,742,316 | 48,927 | 0.12% | 株式数 |
| Wealthfront Advisers LLC | $8,639,535 | 48,352 | 0.12% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,500,701 | 47,575 | 0.11% | 株式数 |
| Jain Global LLC | $8,302,724 | 46,467 | 0.11% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $8,234,646 | 46,086 | 0.11% | 株式数 |
| Welch Group, LLC | $8,213,210 | 45,966 | 0.11% | 株式数 |
| Cubist Systematic Strategies, LLC | $8,192,466 | 57,302 | 0.11% | 株式数 |
| CIBC Bancorp USA Inc. | $7,922,850 | 44,342 | 0.11% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,818,322 | 43,756 | 0.11% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7,693,246 | 43,056 | 0.10% | 株式数 |
| Illinois Municipal Retirement Fund | $7,503,488 | 41,994 | 0.10% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,472,733 | 53,695 | 0.10% | 株式数 |
| CWA Asset Management Group, LLC | $7,412,100 | 41,483 | 0.10% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7,325,880 | 41,000 | 0.10% | 株式数 |
企業インサイダー 81 人のインサイダー · 25人の役員 · 29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 |
|---|---|---|---|---|---|---|
| James Matthew Darden | Co-Chairman & CEO | 2026年7月31日 M | 58,451 | 0 | 9 | $-19,917,919 |
| Frank M Svoboda | Co-Chairman & CEO | 2026年6月12日 M | 54,020 | 0 | 16 | $-13,417,384 |
| Thomas Peter Kalmbach | EVP & CFO | 2026年7月30日 M | 50,568 | 0 | 13 | $-15,663,731 |
| Michael Clay Majors | EVP - Chief Strategy Officer | 2026年7月29日 M | 53,518 | 0 | 9 | $-16,245,966 |
| Dolores L Skarjune | EVP and Chief Admin. Officer | 2026年6月30日 M | 13,697 | 0 | 7 | $-2,362,151 |
| Rebecca E Zorn | EVP & Chief Talent Officer | 2026年6月18日 M | 17,797 | 0 | 4 | $-1,542,361 |
| Michael Shane Henrie | SVP & Chief Accounting Officer | 2026年5月6日 M | 3,449 | 0 | 6 | $-1,769,350 |
| Robert Edward Hensley | EVP & Chief Investment Officer | 2026年3月2日 S | 12,384 | 0 | 2 | $-474,132 |
| Christopher Kyle Tyler | EVP and Chief Info Officer | 2026年2月27日 A | 9,874 | 0 | 0 | $0 |
| Jennifer Allison Haworth | EVP & Chief Marketing Officer | 2026年2月27日 M | 21,795 | 0 | 5 | $-2,956,883 |
| Robert Sweeney | EVP, Underwriting & Sales Adm. | 2026年2月27日 A | 906 | 0 | 0 | $0 |
| Larry M Hutchison | Co-Chaiman | 2023年2月27日 M | 750,863 | 0 | 0 | $0 |
| Gary L Coleman | Co-Chairman | 2023年2月27日 M | 637,079 | 0 | 0 | $0 |
| Christopher Todd Moore | Corp.SVP, Assoc.Counsel & Sec | 2022年4月22日 M | 0 | 0 | 0 | $0 |
| James Eric Mcpartland | EVP &Chief Information Officer | 2022年2月23日 F | 25,736 | 0 | 0 | $0 |
| Carol A Mccoy | VP, Assoc. Counsel & Corp. Sec | 2019年6月10日 M | 95,043 | 0 | 0 | $0 |
| Arvelia Bowie | VP & Dir. of Human Resources | 2017年7月28日 M | 1,066 | 0 | 0 | $0 |
| Spencer H Stone | Controller | 2015年5月21日 M | 42,148 | 0 | 0 | $0 |
| Danny H Almond | VP & Chief Accounting Officer | 2013年2月12日 M | 6,600 | 0 | 0 | $0 |
| Rosemary J Montgomery | EVP & Chief Actuary | 2010年11月10日 S | 68,465 | 0 | 0 | $0 |
| Joyce L Lane | VP, Investor Relations | 2008年2月26日 A | 4,000 | 0 | 0 | $0 |
| Michael J Klyce | VP & Treasurer | 2007年3月21日 M | 15,393 | 0 | 0 | $0 |
| Tony G Brill | Executive Vice President | 2007年2月9日 M | 102,252 | 0 | 0 | $0 |
| Russell B Tucker | Former EVP & Chief Inv. Off. | 2006年6月15日 P | 4,000 | 0 | 0 | $0 |
| Charles B Hudson | Chairman | 2006年1月6日 G | 638,201 | 0 | 0 | $0 |
| Cheryl Alston | 取締役 | 2026年6月25日 M | 16,621 | 0 | 4 | $-1,480,139 |
| Sandra L. Phillips | 取締役 | 2026年3月20日 A | 1,174 | 0 | 0 | $0 |
| Derek T. Kan | 取締役 | 2026年3月18日 A | — | 0 | 0 | $0 |
| Mark A Blinn | 取締役 | 2026年2月6日 S | 3,372 | 1 | 2 | $-445,022 |
| Matthew J Adams | 取締役 | 2026年1月2日 A | 2,558 | 0 | 0 | $0 |
| Philip M Jacobs | 取締役 | 2026年1月2日 A | 2,563 | 0 | 0 | $0 |
| Alice S Cho | 取締役 | 2026年1月2日 A | 5,877 | 0 | 0 | $0 |
| Linda Addison | 取締役 | 2026年1月2日 A | 20,406 | 0 | 0 | $0 |
| Mary E Thigpen | 取締役 | 2026年1月2日 A | 18,747 | 0 | 0 | $0 |
| David A Rodriguez | 取締役 | 2026年1月2日 A | 7,226 | 0 | 0 | $0 |
| Marilyn A Alexander | 取締役 | 2026年1月2日 A | 22,607 | 0 | 0 | $0 |
| James Brannen | 取締役 | 2026年1月2日 A | 10,103 | 0 | 0 | $0 |
| Steven Paul Johnson | 取締役 | 2025年1月2日 A | 2,509 | 0 | 0 | $0 |
| Melissa Jane Buchan | 取締役 | 2024年1月2日 A | 80,285 | 0 | 0 | $0 |
| Charles E Adair | 取締役 | 2022年4月27日 M | 7,699 | 0 | 0 | $0 |
| Lamar C Smith | 取締役 | 2019年1月2日 A | 67,888 | 0 | 0 | $0 |
| David L Boren | 取締役 | 2017年1月3日 A | 15,044 | 0 | 0 | $0 |
| Mark S Mcandrew | 取締役 | 2014年5月27日 M | 189 | 0 | 0 | $0 |
| Wesley David Protheroe | 取締役 | 2013年3月26日 D | 0 | 0 | 0 | $0 |
| Sam R Perry | 取締役 | 2013年1月2日 A | 16,865 | 0 | 0 | $0 |
| Joseph L Lanier JR | 取締役 | 2010年4月29日 D | 36,083 | 0 | 0 | $0 |
| Harold T Mccormick | 取締役 | 2007年10月15日 D | 0 | 0 | 0 | $0 |
| Joseph J Farley | 取締役 | 2006年5月16日 M | 87,923 | 0 | 0 | $0 |
| Louis T Hagopian | 取締役 | 2003年8月15日 G | 60,360 | 0 | 0 | $0 |
| Robert Brian Mitchell | — | 2026年8月7日 M | 7,981 | 0 | 7 | $-16,529,482 |
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
ETF保有状況 131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 |
|---|---|---|---|---|
| YOKE · EA Series Trust | 1.53% | 22,327 NS | 2026年4月30日 | N-PORT |
| WBIF · Absolute Shares Trust | 1.48% | 1,942 NS | 2026年6月30日 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1.36% | 2,193 NS | 2026年6月30日 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.32% | 91,609 NS | 2026年4月30日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.79% | 3,697 NS | 2026年4月30日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.66% | 102 NS | 2026年6月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.53% | 5,575 NS | 2026年5月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.52% | 17,928 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.51% | 10,476 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.47% | 6,570 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.45% | 402,011 NS | 2026年4月30日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.39% | 16,505 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.34% | 13,708 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.32% | 26,517 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.31% | 12,464 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 26,149 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.25% | 38,767 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.25% | 206,985 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 32,195 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.24% | 10,246 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 215,508 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.21% | 3,784 NS | 2026年5月29日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 163,729 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.16% | 4,244 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.15% | 100 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.15% | 21,354 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 20,014 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 1,262 NS | 2026年4月30日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.12% | 1,052 NS | 2026年5月31日 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0.12% | 15,228 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.12% | 15,708 NS | 2026年4月30日 | N-PORT |
| UYG · ProShares Trust | 0.11% | 4,908 NS | 2026年5月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.10% | 1,454 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.09% | 2,808 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 1,986 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 66,510 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 9,470 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.07% | 3,301 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.06% | 5,281 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.06% | 54,737 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.06% | 10,774 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 122,861 NS | 2026年4月30日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.04% | 39,930 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.04% | 993 NS | 2026年5月31日 | N-PORT |
| SPXD · DBX ETF Trust | 0.04% | 16 NS | 2026年5月31日 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0.03% | 30 NS | 2026年4月30日 | N-PORT |
| SPXT · ProShares Trust | 0.03% | 533 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 18,062 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 39,477 NS | 2026年5月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.02% | 8,454 NS | 2026年4月30日 | N-PORT |