GMED Globus Medical, Inc. Class A Common Stock
$88.45
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$54–$101
73% of range
アナリスト評価
BUY
23 analysts
目標株価
$103
+17% upside
P/E (TTM)
22.3
ROE
12.1%
純利益率
18.3%
Globus Medical, Inc. Class A Common Stock について Wikipediaからの企業概要
Globus Medical, Inc. is a publicly traded orthopedic medical device company headquartered in Audubon, Pennsylvania, United States. Globus is focused on the design, development, and commercialization of products that enable surgeons to promote healing in patients with musculoskeletal disorders.
続きを読む
Globus Medical, Inc. is a publicly traded orthopedic medical device company headquartered in Audubon, Pennsylvania, United States. Globus is focused on the design, development, and commercialization of products that enable surgeons to promote healing in patients with musculoskeletal disorders.
Products
Globus develops, manufactures, and markets orthopedic implants including spine, trauma, and artificial joints.
Globus Medical makes the ExcelsiusGPS surgical robotic system for spine surgery. The robot is used for transpedicular drilling and screw placement. In November 2024, the company launched its ExcesiusHub, an advanced surgical navigation system for robotic surgical procedures.
The ADIRA XLIF Plate System aids in enhancing lateral spine surgery procedures.
Acquisitions
In January 2014, Globus Medical acquired Excelsius Surgical. The Excelsius system is designed to integrate intra-operative digital imaging with a robotic surgery device to hold patients in place during surgeries "with sub-millimeter accuracy". In October of that year, the company acquired allograft tissue processor Transplant Technologies of Texas, Ltd. (TTOT). TTOT provides human tissue products, including bone allografts, biomaterials, and soft tissue products for spine, orthopedics, sports medicine, dental, and wound care markets.
In February 2015, Globus Medical acquired Branch Medical Group, a third-party manufacturer of high-precision medical devices.
In July 2016, Globus Medical acquired Alphatec Holdings, an international operations and distribution channel, for $80 million. As part of the transaction, Globus has agreed to provide Alphatec a five-year senior secured credit facility of up to $30 million.
In September 2018, Globus Medical acquired Nemaris, developers of Surgimap, a pre-operative planning software for spinal surgeons.
In August 2019, Globus Medical acquired privately owned StelKast, manufacturer of implants and instruments for hip and knee replacement.
In February 2023, Globus Medical acquired NuVasive in an all-stock deal valued at $3.1 billion.
Controversies
In August 2007 Globus Medical settled a lawsuit initially filed by Synthes in 2004 over alleged stolen trade secrets. Former Synthes employees, who then worked for Globus, were accused of stealing 2300 electronic files containing blueprints for Synthes' products, safety-testing plans, and verbatim 510(k) filing documents. Globus paid Synthes $13.5 million and did not admit any wrongdoing.
In 2011, Synthes filed a second lawsuit against Globus Medical for infringing three patents, "asking the court to force the defendant to destroy its allegedly infringing products." Orthopedic Design & Technology Magazine reports that, "There was no finding of willful infringement in this lawsuit." A $16 million monetary damage was paid by Globus Medical in 2013.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
GMED 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
$88.45
時価総額
—
P/E (TTM)
22.3
EPS（TTM）
$3.92
収益（TTM）
$2.94B
配当利回り
—
ROE
12.1%
負債/自己資本
—
52週レンジ
$54 – $101
GMED 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
$2.94B
2016-12-31
→
2025-12-31
EPS
$3.92
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$589M
2016-12-31
→
2025-12-31
利益率
18.3%
2016-12-31
→
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
GMED
競合中央値
P/E (TTM)
22.3
27.5
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
GMED
競合中央値
Operating Margin (営業利益率)
16.3%
—
Net Profit Margin (純利益率)
18.3%
9.8%
ROA
10.2%
5.1%
ROE
12.1%
8.6%
ROIC
9.3%
—
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
GMED
競合中央値
Current Ratio (流動比率)
4.3
2.7
Quick Ratio (クイックレシオ)
2.5
—
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
GMED
競合中央値
Revenue YoY (収益（前年比）)
16.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
42.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
30.1%
—
EPS YoY
422.7%
—
Net Income YoY (純利益（前年比）)
422.3%
—
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
GMED
競合中央値
GMED 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 12 52.2%
- 保有 7 30.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
13 アナリスト · 2026-08-15
中央値
$100.00
現在
$88.45
安値
$84.00
高値
$125.00
中央値ターゲット
$100.00
+13.1%
平均値ターゲット
$103.23
+16.7%
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
0.15%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.34 | $1.12 | 0.22% |
| 2026年3月31日 | $1.12 | $0.94 | 0.18% |
| 2025年12月31日 | $1.28 | $1.17 | 0.11% |
| 2025年9月30日 | $1.18 | $0.80 | 0.38% |
| 2025年6月30日 | $0.86 | $0.77 | 0.09% |
| 2025年3月31日 | $0.68 | $0.76 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.94B | $2.52B | $1.57B | $1.02B | $958M | $789M | $785M | $713M | $636M | $564M | $545M | $474M | |
| Cost of Revenue | $958M | $1.04B | $548M | $264M | $239M | $217M | $180M | $159M | $150M | $135M | $132M | $111M | |
| Gross Profit | · | · | $1.02B | $759M | $719M | $572M | $605M | $554M | $486M | $429M | $412M | $364M | |
| R&D Expense | $147M | $164M | $124M | $73M | $97M | $85M | $60M | $55M | $44M | $45M | $36M | $31M | |
| SG&A Expense | $1.18B | $981M | $644M | $432M | $408M | $355M | $355M | $312M | $268M | $222M | $210M | $189M | |
| Operating Expenses | · | · | $887M | $531M | $547M | $460M | $433M | $384M | $324M | $275M | $240M | $225M | |
| Operating Income | $480M | $166M | $133M | $228M | $172M | $111M | $172M | $169M | $162M | $154M | $172M | $138M | |
| Other Non-op | $3M | $2M | $-2M | $2M | $8M | $14M | $18M | $19M | $8M | $3M | $583.0K | $280.0K | |
| Pretax Income | $605M | $121M | $165M | $243M | $180M | $126M | $190M | $189M | $170M | $157M | $173M | $139M | |
| Income Tax | $67M | $18M | $43M | $53M | $31M | $24M | $35M | $32M | $63M | $53M | $60M | $46M | |
| Net Income | $538M | $103M | $123M | $190M | $149M | $102M | $155M | $156M | $107M | $104M | $113M | $92M | |
| EPS (Basic) | $3.98 | $0.76 | $1.09 | $1.89 | $1.48 | $1.04 | $1.57 | $1.60 | $1.12 | $1.09 | $1.19 | $0.98 | |
| EPS (Diluted) | $3.92 | $0.75 | $1.07 | $1.85 | $1.44 | $1.01 | $1.52 | $1.54 | $1.10 | $1.08 | $1.17 | $0.97 | |
| Shares (Basic) | 135,215,000 | 135,726,000 | 113,087,000 | 100,469,000 | 100,734,000 | 98,580,000 | 99,150,000 | 97,884,000 | 96,243,000 | 95,647,000 | 95,046,000 | 94,227,000 | |
| Shares (Diluted) | 137,056,000 | 137,863,000 | 114,630,000 | 102,643,000 | 103,623,000 | 100,971,000 | 101,998,000 | 101,316,000 | 97,887,000 | 96,432,000 | 96,073,000 | 95,457,000 | |
| EBITDA | $757M | $420M | $278M | · | $242M | $174M | $225M | $211M | $204M | $193M | $196M | $160M |
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 | $526M | $784M | · | · | · | · | $195M | $140M | $119M | $67M | $58M | $82M | |
| Short-term Investments | $31M | $106M | $50M | $296M | $250M | $187M | · | $200M | $255M | $223M | $221M | $146M | |
| Receivables | $679M | $558M | $503M | $213M | $164M | $142M | $154M | $137M | $117M | $92M | $78M | $75M | |
| Inventory | $759M | $659M | $848M | $299M | $237M | $229M | $196M | $131M | $108M | $113M | $105M | $91M | |
| Prepaid Expense | $65M | $50M | $45M | $21M | $18M | $18M | $17M | $15M | $11M | $15M | $7M | $6M | |
| Current Assets | $2.13B | $2.18B | $1.92B | $983M | $865M | $822M | $687M | $631M | $620M | $514M | $545M | $470M | |
| PP&E (Net) | $564M | $562M | $587M | $244M | $221M | $217M | $200M | $172M | $143M | $124M | $115M | $69M | |
| PP&E (Gross) | $1.27B | $1.11B | $1.01B | $587M | $527M | $493M | $444M | $389M | $335M | $291M | $254M | $188M | |
| Accum. Depreciation | $705M | $546M | $426M | $343M | $306M | $276M | $244M | $217M | $192M | $167M | $139M | $119M | |
| Goodwill | $1.44B | $1.43B | $1.43B | $197M | $180M | $157M | $129M | $124M | $124M | $106M | $92M | $53M | |
| Intangibles | $745M | $795M | $925M | $64M | $69M | $87M | $79M | $87M | $79M | $62M | $33M | $35M | |
| Other Non-current Assets | $79M | $75M | $79M | $37M | $36M | $32M | $22M | $10M | $8M | $928.0K | $590.0K | $975.0K | |
| Total Assets | $5.30B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B | $1.53B | $1.30B | $1.08B | $928M | $834M | $704M | |
| Accounts Payable | $99M | $75M | $57M | $36M | $22M | $18M | $25M | $26M | $25M | $17M | $16M | $16M | |
| Accrued Liabilities | $334M | $261M | $240M | $92M | $91M | $78M | $63M | $60M | $53M | $46M | $54M | $61M | |
| Current Liabilities | $498M | $856M | $392M | $159M | $140M | $121M | $111M | $96M | $93M | $80M | $83M | $89M | |
| Capital Leases | $104M | $84M | $91M | $3M | $3M | $3M | $1M | · | · | · | · | · | |
| Deferred Tax | · | $24M | $84M | $2M | $4M | $6M | $6M | $8M | $11M | $8M | $13M | $5M | |
| Other Non-current Liabilities | $21M | $22M | $25M | $10M | $13M | $15M | $9M | $8M | $2M | $2M | $2M | $3M | |
| Total Liabilities | $730M | $1.07B | $1.09B | $230M | $216M | $173M | $130M | $115M | $111M | $96M | $119M | $118M | |
| Paid-in Capital | $3.17B | $3.03B | $2.87B | $631M | $554M | $457M | $357M | $300M | $238M | $212M | $193M | $175M | |
| Retained Earnings | $1.39B | $1.15B | $1.14B | $1.24B | $1.19B | $1.05B | $1.05B | $893M | $736M | $629M | $525M | $412M | |
| AOCI | $15M | $-7M | $-10M | $-25M | $-7M | $4M | $-3M | $-7M | $-7M | $-9M | $-2M | $-2M | |
| Stockholders' Equity | $4.57B | $4.18B | $4.00B | $1.85B | $1.74B | $1.51B | $1.40B | $1.19B | $968M | $832M | $715M | $585M | |
| Liabilities + Equity | $5.30B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B | $1.53B | $1.30B | $1.08B | $928M | $834M | $704M | |
| Shares Outstanding | · | · | · | · | · | · | 99,825,080 | 98,573,354 | 96,657,881 | 95,929,916 | 95,319,722 | 94,705,743 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $253M | $146M | $68M | $70M | $63M | $53M | $42M | $42M | $39M | $24M | $22M | |
| Stock-based Comp | $50M | $54M | $53M | $33M | $31M | $27M | $26M | $22M | $15M | $11M | $10M | $7M | |
| Deferred Tax | · | $-134M | $-58M | $-22M | $-18M | $-4M | $4M | $971.0K | $8M | $-4M | $6M | $-4M | |
| Amort. of Intangibles | $118M | $119M | $51M | $18M | $19M | $17M | $14M | $10M | $8M | $3M | $2M | $712.0K | |
| Restructuring | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-111M | $243M | $-19M | · | $44M | $11M | $-66M | $-39M | $-13M | $22M | $-31M | $-38M | |
| Operating Cash Flow | $753M | $521M | $243M | $178M | $276M | $199M | $172M | $182M | $159M | $148M | $124M | $79M | |
| CapEx | $165M | $115M | $78M | $74M | $57M | $64M | $71M | $60M | $51M | $41M | $51M | $25M | |
| Investing Cash Flow | $-355M | $-176M | $303M | $-110M | $-376M | $-117M | $-140M | $-193M | $-111M | $-163M | $-153M | $-100M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Stock Repurchased | $300M | $86M | $226M | $144M | · | $105M | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-86M | $-226M | · | · | $-105M | · | · | · | · | · | $10M | |
| Financing Cash Flow | $-679M | $-28M | $-232M | $-110M | $54M | $-39M | $24M | $33M | $2M | $470.0K | $4M | $13M | |
| Net Change in Cash | $-258M | $317M | $317M | $-43M | $-46M | $44M | $56M | $21M | $51M | $-16M | $-25M | $-8M | |
| Taxes Paid | $99M | $159M | $101M | $78M | $45M | $25M | $34M | $31M | · | · | · | · | |
| Free Cash Flow | $589M | $405M | $165M | · | $219M | $135M | $101M | $122M | $108M | $131M | $71M | $54M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 65.0% | · | 75.0% | 72.4% | 77.1% | 77.6% | 76.3% | 76.1% | 75.6% | 76.6% | |
| Operating Margin | 16.3% | 6.6% | 8.5% | · | 17.9% | 14.1% | 21.9% | 23.8% | 25.4% | 27.3% | 31.6% | 29.2% | |
| Net Margin | 18.3% | 4.1% | 7.8% | · | 15.6% | 13.0% | 19.8% | 21.9% | 16.9% | 18.5% | 20.7% | 19.5% | |
| Pretax Margin | 20.6% | 4.8% | 10.5% | · | 18.8% | 16.0% | 24.2% | 26.5% | 26.7% | 27.9% | 31.7% | 29.2% | |
| EBITDA Margin | 25.8% | 16.7% | 17.7% | · | 25.2% | 22.1% | 28.6% | 29.6% | 32.1% | 34.2% | 36.0% | 33.8% | |
| ROA | 10.2% | 2.0% | 3.4% | · | 8.2% | 6.4% | 11.0% | 13.2% | 10.7% | 11.8% | 14.7% | 14.6% | |
| ROE | 12.1% | 2.5% | 3.0% | · | 8.6% | 7.0% | 11.3% | 13.5% | 11.9% | 13.5% | 17.3% | 17.5% | |
| ROIC | 9.3% | 3.4% | 2.5% | · | 8.2% | 6.0% | 10.0% | 11.8% | 10.6% | 12.3% | 15.7% | 15.8% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 2.5 | 4.9 | · | 6.2 | 6.8 | 6.2 | 6.6 | 6.7 | 6.4 | 6.6 | 5.3 | |
| Quick Ratio | 2.5 | 0.8 | 1.4 | · | 3.0 | 1.2 | 3.1 | 5.0 | 5.3 | 4.8 | 4.3 | 3.4 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 1.4 | 1.4 | 1.0 | · | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.2 | 1.4 | 1.4 | |
| Receivables Turnover | 4.8 | 4.7 | 4.4 | · | 6.3 | 5.3 | 5.4 | 5.6 | 6.1 | 6.6 | 7.1 | 6.9 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.7% | 60.6% | 53.3% | 6.8% | 21.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 42.2% | 38.0% | 25.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 422.7% | -29.9% | -42.2% | 28.5% | 42.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.4% | -19.5% | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 422.3% | -16.2% | -35.4% | 27.5% | 45.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.4% | -11.6% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.94B | $2.52B | $1.57B | $1.02B | $958M | $789M | $785M | $713M | $636M | $564M | $545M | $474M | |
| Net Income TTM | $538M | $103M | $123M | $190M | $149M | $102M | $155M | $156M | $107M | $104M | $113M | $92M | |
| Market Cap | · | · | · | · | · | · | $5.88B | $4.27B | $3.97B | $2.38B | $2.65B | $2.25B | |
| P/E | 22.3 | 110.3 | 49.8 | 40.1 | 50.1 | 64.6 | 38.7 | 28.1 | 37.4 | 23.0 | 23.8 | 24.5 | |
| P/S | · | · | · | · | · | · | 7.5 | 6.0 | 6.2 | 4.2 | 4.9 | 4.7 | |
| P/B | · | · | · | · | · | · | 4.2 | 3.6 | 4.1 | 2.9 | 3.7 | 3.8 | |
| P / Cash Flow | · | · | · | · | · | · | 34.2 | 23.5 | 24.9 | 13.8 | 21.7 | 28.4 | |
| P / FCF | · | · | · | · | · | · | 58.1 | 35.0 | 36.7 | 18.2 | 37.2 | 41.4 | |
| Earnings Yield | 4.5% | 0.91% | 2.0% | 2.5% | 2.0% | 1.6% | 2.6% | 3.6% | 2.7% | 4.3% | 4.2% | 4.1% |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $790M | $760M | $826M | $769M | $745M | $598M | $657M | $626M | $630M | $607M | $617M | $384M | $292M | $277M | $274M | $254M | |
| Cost of Revenue | $241M | $234M | $261M | $253M | $249M | $195M | $263M | $271M | $260M | $241M | $265M | $135M | $76M | $71M | $71M | $65M | |
| Gross Profit | · | · | · | · | · | · | · | · | $370M | $365M | · | $248M | $215M | $206M | · | $189M | |
| R&D Expense | $36M | $37M | $36M | $38M | $40M | $33M | $33M | $35M | $38M | $57M | $52M | $29M | $21M | $21M | $20M | $19M | |
| SG&A Expense | $287M | $298M | $318M | $314M | $304M | $243M | $253M | $240M | $239M | $249M | $245M | $156M | $120M | $122M | $118M | $107M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $320M | $357M | · | $248M | $149M | $149M | · | $129M | |
| Operating Income | $182M | $150M | $169M | $137M | $76M | $97M | $60M | $48M | $50M | $8M | $10M | $404.0K | $66M | $56M | $54M | $60M | |
| Other Non-op | $1M | $2M | $391.0K | $2M | $772.0K | $713.0K | $1M | $-570.0K | $997.0K | $710.0K | $-17M | $-475.0K | $8M | $7M | $-5M | $2M | |
| Pretax Income | $190M | $157M | $169M | $144M | $188M | $104M | $25M | $57M | $48M | $-9M | $25M | $3M | $75M | $63M | $62M | $61M | |
| Income Tax | $38M | $33M | $29M | $25M | $-15M | $28M | $-2M | $5M | $16M | $-1M | $10M | $2M | $17M | $14M | $12M | $14M | |
| Net Income | $152M | $124M | $141M | $119M | $203M | $75M | $27M | $52M | $32M | $-7M | $15M | $998.0K | $58M | $49M | $50M | $47M | |
| EPS (Basic) | $1.12 | $0.92 | $1.05 | $0.88 | $1.50 | $0.55 | $0.20 | $0.38 | $0.23 | $-0.05 | $0.02 | $0.01 | $0.57 | $0.49 | $0.50 | $0.48 | |
| EPS (Diluted) | $1.10 | $0.90 | $1.01 | $0.88 | $1.49 | $0.54 | $0.19 | $0.38 | $0.23 | $-0.05 | $0.01 | $0.01 | $0.57 | $0.48 | $0.48 | $0.47 | |
| Shares (Basic) | 135,054,000 | 135,364,000 | -271,249,000 | 134,502,000 | 135,205,000 | 136,757,000 | -270,442,000 | 135,615,000 | 135,195,000 | 135,358,000 | -201,102,000 | 113,537,000 | 100,373,000 | 100,279,000 | -201,454,000 | 99,652,000 | |
| Shares (Diluted) | 137,384,000 | 138,191,000 | -274,611,000 | 135,394,000 | 136,499,000 | 139,774,000 | -272,536,000 | 138,062,000 | 136,979,000 | 135,358,000 | -204,593,000 | 115,245,000 | 101,782,000 | 102,196,000 | -205,735,000 | 101,417,000 | |
| EBITDA | $182M | $220M | · | $137M | $76M | $163M | · | $48M | $50M | $63M | · | $404.0K | $66M | $75M | · | $60M |
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 | $561M | $526M | · | · | · | $784M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | $87M | $69M | $31M | $19M | · | · | $106M | $72M | $83M | $80M | · | $189M | $306M | $287M | · | $271M | |
| Receivables | $692M | $686M | $679M | $619M | $612M | $535M | $558M | $588M | $612M | $534M | · | $494M | $240M | $223M | · | $206M | |
| Inventory | $811M | $773M | $759M | $772M | $772M | $664M | $659M | $718M | $770M | $816M | · | $905M | $336M | $321M | · | $282M | |
| Prepaid Expense | $70M | $60M | $65M | $74M | $68M | $47M | $50M | $51M | $46M | $43M | · | $48M | $20M | $19M | · | $24M | |
| Current Assets | $2.22B | $2.20B | $2.13B | $1.92B | $1.73B | $1.71B | $2.18B | $2.06B | $1.92B | $1.83B | · | $1.92B | $1.21B | $1.07B | · | $920M | |
| PP&E (Net) | $534M | $557M | $564M | $578M | $588M | $556M | $562M | $568M | $572M | $579M | · | $607M | $248M | $245M | · | $236M | |
| PP&E (Gross) | $1.30B | $1.30B | $1.27B | $1.22B | $1.19B | $1.13B | $1.11B | $1.07B | $1.05B | $1.03B | · | $995M | $612M | $599M | · | $569M | |
| Accum. Depreciation | $770M | $748M | $705M | $647M | $602M | $572M | $546M | $506M | $480M | $447M | · | $388M | $364M | $354M | · | $333M | |
| Goodwill | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.45B | $1.45B | $1.43B | $1.12B | $199M | $199M | $197M | $182M | |
| Intangibles | $693M | $721M | $745M | $774M | $796M | $772M | $795M | $843M | $867M | $888M | · | $1.26B | $55M | $59M | · | $54M | |
| Other Non-current Assets | $79M | $79M | $79M | $77M | $75M | $75M | $75M | $77M | $78M | $78M | · | $69M | $47M | $45M | · | $36M | |
| Total Assets | $5.49B | $5.44B | $5.30B | $5.10B | $4.96B | $4.71B | $5.25B | $5.09B | $4.99B | $4.94B | · | $5.36B | $2.21B | $2.15B | · | $1.98B | |
| Accounts Payable | $107M | $104M | $99M | $87M | $87M | $73M | $75M | $58M | $67M | $50M | · | $87M | $34M | $40M | · | $32M | |
| Accrued Liabilities | $301M | $313M | $334M | $326M | $282M | $238M | $261M | $255M | $216M | $210M | · | $222M | $90M | $84M | · | $88M | |
| Current Liabilities | $479M | $482M | $498M | $466M | $425M | $385M | $856M | $818M | $794M | $786M | · | $429M | $155M | $168M | · | $145M | |
| Capital Leases | $97M | $100M | $104M | $105M | $108M | $82M | $84M | $86M | $88M | $90M | · | $100M | · | · | · | · | |
| Deferred Tax | · | · | · | $23M | $24M | $47M | · | $7M | $27M | $40M | · | $132M | $5M | $1M | · | $2M | |
| Other Non-current Liabilities | $19M | $21M | $21M | $25M | $22M | $25M | $22M | $23M | $25M | $24M | · | $22M | $14M | $13M | · | $13M | |
| Total Liabilities | $720M | $707M | $730M | $697M | $665M | $623M | $1.07B | $1.02B | $1.02B | $1.02B | · | $1.17B | $227M | $235M | · | $212M | |
| Paid-in Capital | $3.23B | $3.21B | $3.17B | $3.10B | $3.07B | $3.05B | $3.03B | $2.95B | $2.91B | $2.89B | · | $2.86B | $657M | $645M | · | $606M | |
| Retained Earnings | $1.53B | $1.51B | $1.39B | $1.29B | $1.21B | $1.04B | $1.15B | $1.13B | $1.07B | $1.05B | · | $1.35B | $1.35B | $1.29B | · | $1.19B | |
| AOCI | $11M | $14M | $15M | $11M | $10M | $-2M | $-7M | $-7M | $-12M | $-11M | · | $-19M | $-19M | $-19M | · | $-32M | |
| Stockholders' Equity | $4.77B | $4.73B | $4.57B | $4.40B | $4.30B | $4.09B | $4.18B | $4.07B | $3.98B | $3.92B | $4.00B | $4.19B | $1.99B | $1.91B | $1.85B | $1.76B | |
| Liabilities + Equity | $5.49B | $5.44B | $5.30B | $5.10B | $4.96B | $4.71B | $5.25B | $5.09B | $4.99B | $4.94B | · | $5.36B | $2.21B | $2.15B | · | $1.98B |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $70M | $69M | $71M | $71M | $66M | $68M | $67M | $64M | $55M | $72M | $37M | $18M | $18M | $17M | $18M | |
| Stock-based Comp | $13M | $13M | $11M | $12M | $14M | $13M | $12M | $12M | $13M | $17M | $12M | $23M | $9M | $9M | $9M | $8M | |
| Amort. of Intangibles | $30M | $30M | $29M | $30M | $30M | $29M | $30M | $30M | $30M | $30M | $28M | $14M | $5M | $5M | $5M | $4M | |
| Restructuring | · | · | · | · | · | $154.0K | · | $6M | $-488.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | · | $-4M | · | · | · | $23M | · | · | · | $-13M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $210M | $202M | $249M | $250M | $78M | $177M | $210M | $204M | $54M | $52M | $105M | $50M | $35M | $53M | $64M | $33M | |
| CapEx | $33M | $40M | $46M | $36M | $47M | $36M | $17M | $42M | $28M | $29M | $23M | $22M | $18M | $16M | $18M | $12M | |
| Investing Cash Flow | $-129M | $-183M | $-111M | $-76M | $-299M | $131M | $-104M | $-15M | $-10M | $-47M | $321M | $-81M | $52M | $11M | $-60M | $-63M | |
| Stock Repurchased | $136M | $0 | $45M | $40M | $25M | $190M | $1M | $0 | $1M | $83M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-190M | · | · | · | $-83M | · | · | · | · | · | · | |
| Financing Cash Flow | $-134M | $18M | $13M | $-32M | $-25M | $-635M | $60M | $20M | $9M | $-116M | $-237M | $1M | $1M | $3M | $14M | $13M | |
| Net Change in Cash | $-53M | $35M | $154M | $142M | $-232M | $-323M | $162M | $212M | $56M | $-113M | $188M | $-27M | $89M | $67M | $16M | $-17M | |
| Taxes Paid | $25M | $6M | $4M | $2M | $86M | $7M | $41M | $46M | $70M | $2M | $35M | $26M | $37M | $2M | $20M | $22M | |
| Free Cash Flow | · | $163M | · | · | · | $141M | · | · | · | $24M | · | · | · | $37M | · | · |
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 | · | · | · | · | · | · | · | · | 58.7% | 60.2% | · | 64.7% | 73.8% | 74.4% | · | 74.2% | |
| Operating Margin | 23.1% | 19.8% | · | 17.9% | 10.2% | 16.2% | · | 7.7% | 7.9% | 1.3% | · | 0.11% | 22.7% | 20.4% | · | 23.5% | |
| Net Margin | 19.2% | 16.4% | · | 15.5% | 27.2% | 12.6% | · | 8.3% | 5.0% | -1.2% | · | 0.26% | 19.8% | 17.8% | · | 18.7% | |
| Pretax Margin | 24.0% | 20.7% | · | 18.7% | 25.2% | 17.3% | · | 9.1% | 7.6% | -1.4% | · | 0.66% | 25.6% | 22.8% | · | 24.2% | |
| EBITDA Margin | 23.1% | 29.0% | · | 17.9% | 10.2% | 27.3% | · | 7.7% | 7.9% | 10.4% | · | 0.11% | 22.7% | 26.9% | · | 23.5% | |
| ROA | 2.9% | 2.5% | · | 2.3% | 4.1% | 1.6% | · | 0.99% | 0.88% | -0.20% | · | 0.03% | 2.8% | 2.4% | · | 2.4% | |
| ROE | 3.3% | 2.8% | · | 2.8% | 4.9% | 1.9% | · | 1.3% | 1.1% | -0.24% | · | 0.03% | 3.1% | 2.7% | · | 2.7% | |
| ROIC | 3.0% | 2.5% | · | 2.6% | 1.9% | 1.7% | · | 1.1% | 0.83% | 0.17% | · | 0.00% | 2.6% | 2.3% | · | 2.6% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.6 | · | 4.1 | 4.1 | 4.4 | · | 2.5 | 2.4 | 2.3 | · | 4.5 | 7.8 | 6.4 | · | 6.3 | |
| Quick Ratio | 2.7 | 2.7 | · | 1.4 | 1.4 | 1.4 | · | 0.8 | 0.9 | 0.8 | · | 1.6 | 3.5 | 3.0 | · | 3.3 |
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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.5 | 1.6 | · | 1.1 | 1.3 | 1.4 | · | 1.4 |
バリュエーション（TTM） 4
| 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 | $3.06B | $2.87B | · | $2.74B | $2.60B | $2.46B | · | $2.25B | $1.91B | $1.56B | · | $1.21B | $1.09B | $1.03B | · | $978M | |
| Net Income TTM | $598M | $522M | · | $449M | $362M | $152M | · | $77M | $83M | $101M | · | $155M | $209M | $189M | · | $187M | |
| P/E | 18.1 | 22.6 | · | 17.4 | 22.4 | 66.5 | · | 125.5 | 90.1 | 53.1 | · | 32.5 | 29.0 | 30.6 | · | 32.7 | |
| Earnings Yield | 5.5% | 4.4% | · | 5.7% | 4.5% | 1.5% | · | 0.80% | 1.1% | 1.9% | · | 3.1% | 3.4% | 3.3% | · | 3.1% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.94B | $2.52B | $1.57B | $1.02B | $958M |
| 粗利益率 % | — | — | 65.0% | — | 75.0% |
| 営業利益率 % | 16.3% | 6.6% | 8.5% | — | 17.9% |
| 純利益 | $538M | $103M | $123M | $190M | $149M |
| 希薄化後EPS | $3.92 | $0.75 | $1.07 | $1.85 | $1.44 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.3 | 2.5 | 4.9 | — | 6.2 |
| クイックレシオ | 2.5 | 0.8 | 1.4 | — | 3.0 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $589M | $405M | $165M | — | $219M |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 642 提出者 · $5.7B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 |
|---|---|---|---|---|
| 82 (-27 前期比) | 80 (+30 前期比) | 241 (+22 前期比) | 176 (-6 前期比) | +11.4M |
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 | $403,546,103 | 5,107,532 | 7.04% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $394,606,359 | 4,994,385 | 6.89% | 株式数 |
| STATE STREET CORP | $293,540,630 | 3,714,029 | 5.12% | 株式数 |
| Sculptor Capital LP | $237,030,000 | 3,000,000 | 4.14% | 株式数 |
| Burgundy Asset Management Ltd. | $212,054,428 | 3,460,983 | 3.70% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $205,090,439 | 2,380,344 | 3.58% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $166,610,599 | 2,108,728 | 2.91% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135,630,225 | 1,716,621 | 2.37% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $134,690,079 | 1,704,191 | 2.35% | 株式数 |
| Boston Partners | $112,054,767 | 1,418,394 | 1.96% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $101,519,633 | 1,284,896 | 1.77% | 株式数 |
| Quantinno Capital Management LP | $96,320,933 | 1,219,098 | 1.68% | 株式数 |
| NORGES BANK | $89,048,300 | 1,127,051 | 1.55% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88,055,393 | 1,114,484 | 1.54% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $88,048,981 | 1,114,403 | 1.54% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84,736,329 | 1,072,476 | 1.48% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $78,941,870 | 999,138 | 1.38% | 株式数 |
| Madison Avenue Partners, LP | $73,891,416 | 935,216 | 1.29% | 株式数 |
| Boston Trust Walden Corp | $73,637,557 | 932,003 | 1.28% | 株式数 |
| ANTIPODES PARTNERS Ltd | $71,581,796 | 905,984 | 1.25% | 株式数 |
| Global Alpha Capital Management Ltd. | $67,681,230 | 856,616 | 1.18% | 株式数 |
| Vestal Point Capital, LP | $67,158,500 | 850,000 | 1.17% | 株式数 |
| VANGUARD GROUP INC | $59,221,500 | 678,290 | 1.03% | 株式数 |
| Stephens Investment Management Group LLC | $57,159,864 | 723,451 | 1.00% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $56,575,822 | 716,059 | 0.99% | 株式数 |
| Clark Capital Management Group, Inc. | $54,271,890 | 686,899 | 0.95% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $51,599,219 | 653,072 | 0.90% | 株式数 |
| ANCHOR CAPITAL ADVISORS LLC | $51,225,201 | 648,338 | 0.89% | 株式数 |
| Camber Capital Management LP | $47,216,000 | 800,000 | 0.82% | 株式数 |
| Capital World Investors | $46,664,254 | 590,612 | 0.81% | 株式数 |
| Artemis Investment Management LLP | $45,305,914 | 573,420 | 0.79% | 株式数 |
| Swedbank AB | $41,113,881 | 520,363 | 0.72% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $40,461,021 | 512,100 | 0.71% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $39,194,096 | 496,065 | 0.68% | 株式数 |
| Paradice Investment Management LLC | $39,023,513 | 493,906 | 0.68% | 株式数 |
| Soleus Capital Management, L.P. | $37,049,527 | 468,922 | 0.65% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $34,953,155 | 442,389 | 0.61% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $34,559,104 | 437,402 | 0.60% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33,569,453 | 424,876 | 0.59% | 株式数 |
| FIRST TRUST ADVISORS LP | $32,942,568 | 416,943 | 0.57% | 株式数 |
| FMR LLC | $32,503,608 | 411,386 | 0.57% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32,370,792 | 409,705 | 0.56% | 株式数 |
| Holocene Advisors, LP | $31,598,627 | 399,932 | 0.55% | 株式数 |
| Pembroke Management, LTD | $31,513,929 | 398,860 | 0.55% | 株式数 |
| GOLDMAN SACHS GROUP INC | $31,286,538 | 395,982 | 0.55% | 株式数 |
| Annex Advisory Services, LLC | $30,189,344 | 350,387 | 0.53% | 株式数 |
| Bares Capital Management, Inc. | $29,845,058 | 521,129 | 0.52% | 株式数 |
| Capital Impact Advisors, LLC | $29,246,895 | 370,167 | 0.51% | 株式数 |
| SIRIOS CAPITAL MANAGEMENT L P | $28,050,051 | 355,019 | 0.49% | 株式数 |
| Bridgewater Associates, LP | $27,809,466 | 351,974 | 0.49% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $26,754,761 | 338,625 | 0.47% | 株式数 |
| Terril Brothers, Inc. | $25,403,295 | 321,520 | 0.44% | 株式数 |
| Sio Capital Management, LLC | $23,846,482 | 301,816 | 0.42% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $23,729,389 | 300,334 | 0.41% | 株式数 |
| Champlain Investment Partners, LLC | $22,982,271 | 290,878 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $22,513,223 | 284,942 | 0.39% | 株式数 |
| Gotham Asset Management, LLC | $22,364,413 | 283,058 | 0.39% | 株式数 |
| UBS Group AG | $22,286,430 | 282,071 | 0.39% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $22,020,640 | 278,707 | 0.38% | 株式数 |
| MetLife Investment Management, LLC | $21,771,680 | 275,556 | 0.38% | 株式数 |
| Kathmere Capital Management, LLC | $21,450,978 | 271,497 | 0.37% | 株式数 |
| Retirement Systems of Alabama | $20,830,354 | 263,642 | 0.36% | 株式数 |
| Foresight Group Ltd Liability Partnership | $19,759,724 | 254,030 | 0.34% | 株式数 |
| NICHOLAS COMPANY, INC. | $19,699,484 | 249,329 | 0.34% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $19,524,872 | 247,119 | 0.34% | 株式数 |
| Varenne Capital Partners | $18,807,009 | 238,200 | 0.33% | 株式数 |
| GLENMEDE TRUST CO NA | $18,639,881 | 235,918 | 0.33% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $18,549,041 | 224,266 | 0.32% | 株式数 |
| California Public Employees Retirement System | $18,120,944 | 229,350 | 0.32% | 株式数 |
| Woodline Partners LP | $17,906,826 | 226,640 | 0.31% | 株式数 |
| Swiss National Bank | $17,862,344 | 226,077 | 0.31% | 株式数 |
| Corient Private Wealth LP | $17,322,828 | 219,248 | 0.30% | 株式数 |
| GABELLI FUNDS LLC | $16,671,110 | 211,000 | 0.29% | 株式数 |
| Lightrock Netherlands B.V. | $16,367,000 | 207,151 | 0.29% | 株式数 |
| Sofinnova Investments, Inc. | $15,802,000 | 200,000 | 0.28% | コールオプション |
| RENAISSANCE TECHNOLOGIES LLC | $15,558,491 | 196,918 | 0.27% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,455,225 | 195,611 | 0.27% | 株式数 |
| LPL Financial LLC | $15,233,500 | 192,805 | 0.27% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $15,165,574 | 191,945 | 0.26% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14,032,018 | 177,598 | 0.24% | 株式数 |
| Leith Wheeler Investment Counsel Ltd. | $13,821,540 | 174,934 | 0.24% | 株式数 |
| BlackRock, Inc. | $13,638,706 | 172,620 | 0.24% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $13,486,770 | 170,697 | 0.24% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $13,455,918 | 160,304 | 0.23% | 株式数 |
| Leeward Investments, LLC - MA | $12,983,476 | 164,327 | 0.23% | 株式数 |
| Walleye Capital LLC | $12,358,823 | 156,421 | 0.22% | 株式数 |
| JANUS HENDERSON GROUP PLC | $12,232,394 | 141,973 | 0.21% | 株式数 |
| Bellevue Group AG | $11,543,993 | 146,108 | 0.20% | 株式数 |
| Sterling Investment Advisors, Ltd. | $11,379,257 | 144,023 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,223,202 | 130,260 | 0.20% | 株式数 |
| Defilade Capital Management, L.P. | $11,032,719 | 139,637 | 0.19% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $10,934,984 | 138,400 | 0.19% | 株式数 |
| Glenmede Investment Management, LP | $10,909,935 | 190,500 | 0.19% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $10,809,042 | 136,806 | 0.19% | 株式数 |
| ALGERT GLOBAL LLC | $10,560,477 | 133,660 | 0.18% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $10,209,435 | 129,217 | 0.18% | 株式数 |
| ArrowMark Colorado Holdings LLC | $9,102,268 | 115,204 | 0.16% | 株式数 |
| STRS OHIO | $8,815,936 | 111,580 | 0.15% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8,503,609 | 107,627 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,430,130 | 106,697 | 0.15% | 株式数 |
企業インサイダー 22 人のインサイダー · 11人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Keith W Pfeil | President, CEO | 2026年1月21日 A | 0 | 0 | 0 | $0 |
| Daniel T Scavilla | President, CEO | 2025年1月23日 A | 0 | 0 | 0 | $0 |
| David M Demski | President, CEO | 2022年1月27日 A | 0 | 0 | 0 | $0 |
| Kyle Kline | Senior Vice President, CFO | 2026年1月21日 A | 0 | 0 | 2 | $-2,032,133 |
| Richard A Baron | Senior VP and CFO | 2014年5月2日 M | 0 | 0 | 0 | $0 |
| Anthony L Williams | President | 2019年3月7日 M | 0 | 0 | 0 | $0 |
| Kelly Huller | EVP, GC, Corporate Secretary | 2026年2月25日 M | 0 | 0 | 3 | $-3,441,700 |
| David C Paul | Executive Chairman | 2026年1月21日 A | 60,417 | 0 | 0 | $0 |
| Steven Payne | Chief Accounting Officer | 2019年2月1日 A | 0 | 0 | 0 | $0 |
| Eric Schwartz | Senior VP and General Counsel | 2018年6月25日 M | 0 | 0 | 0 | $0 |
| Brett A Murphy | EVP, International Sales | 2018年2月2日 A | 35,217 | 0 | 0 | $0 |
| David D Davidar | 取締役 | 2026年7月27日 G | 507,675 | 0 | 2 | $-4,169,000 |
| Ann D Rhoads | 取締役 | 2026年6月4日 M | 40,384 | 0 | 3 | $-1,402,600 |
| Dan Wolterman | 取締役 | 2026年1月21日 A | 24,025 | 0 | 0 | $0 |
| Leslie V Norwalk | 取締役 | 2026年1月21日 A | 10,419 | 0 | 2 | $-557,600 |
| Dan Lemaitre | 取締役 | 2026年1月21日 A | 0 | 0 | 0 | $0 |
| John A Deford | 取締役 | 2026年1月21日 A | 15,578 | 0 | 0 | $0 |
| Robert Andrew Douglas | 取締役 | 2026年1月21日 A | 2,005 | 0 | 0 | $0 |
| Stephen T Zarrilli | 取締役 | 2026年1月21日 A | 0 | 0 | 1 | $-2,107,250 |
| James R Tobin | 取締役 | 2026年1月21日 A | 0 | 0 | 0 | $0 |
| Kurt Wheeler | 取締役 | 2019年1月22日 A | 44,319 | 0 | 0 | $0 |
| Robert Liptak | 取締役 | 2019年1月22日 A | 26,159 | 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
ETF保有状況 99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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 2.27% | 219,621 NS | 2026年4月30日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.93% | 118,993 SH | 2026年8月8日 | 日次 |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.86% | 10,979 NS | 2026年4月30日 | N-PORT |
| BUL · Pacer Funds Trust | 1.53% | 21,591 NS | 2026年4月30日 | N-PORT |
| IHI · iShares Trust | 1.30% | 536,949 SH | 2026年8月8日 | 日次 |
| LFSC · RBB Fund, Inc. | 1.27% | 16,258 NS | 2026年5月31日 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.24% | 242,837 NS | 2026年4月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 0.87% | 7,891 NS | 2026年5月31日 | N-PORT |
| TAX · EA Series Trust | 0.86% | 2,682 NS | 2026年5月29日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.86% | 37,446 SH | 2026年8月8日 | 日次 |
| LSEQ · Harbor ETF Trust | 0.83% | 1,408 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.82% | 90 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.55% | 31,832 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.54% | 2,130 NS | 2026年5月31日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.51% | 11,913 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.49% | 662,259 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.47% | 111,810 SH | 2026年8月8日 | 日次 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.39% | 2,462 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 18,545 NS | 2026年4月30日 | N-PORT |
| GQQQ · EA Series Trust | 0.34% | 5,950 NS | 2026年5月29日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.31% | 21,679 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.29% | 12,781 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.29% | 15,314 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.29% | 35,610 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 42,239 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.29% | 3,969 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.28% | 26,195 NS | 2026年5月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.28% | 15,001 SH | 2026年8月8日 | 日次 |
| ANEW · ProShares Trust | 0.26% | 244 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.25% | 3,909,873 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.25% | 183,180 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 1,499,816 SH | 2026年8月8日 | 日次 |
| CLSE · Trust for Professional Managers | 0.23% | 17,617 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 5,809 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 56,008 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 46,648 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 1,845 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.20% | 3,849 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.19% | 535,955 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.17% | 2,091 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 300,905 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.16% | 8,751 NS | 2026年4月30日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.16% | 51,771 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 7,980 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 0.15% | 67,336 SH | 2026年8月8日 | 日次 |
| REVS · Columbia ETF Trust I | 0.15% | 4,563 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.14% | 5,059 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.14% | 538 NS | 2026年5月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.13% | 338,547 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.13% | 199,853 NS | 2026年4月30日 | N-PORT |