GPI Group 1 Automotive, Inc. Common Stock
$262.28
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$250–$488
5% of range
アナリスト評価
BUY
17 analysts
目標株価
$377
+44% upside
P/E (TTM)
10.4
ROE
11.0%
純利益率
1.4%
Group 1 Automotive, Inc. Common Stock について Wikipediaからの企業概要
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
続きを読む
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
The company is led by CEO Daryl Kenningham and CFO Daniel McHenry.
History
Group 1 was founded as a public corporation in 1997 with B. B. Hollingsworth as chairman and CEO. The founding dealership owners were Bob Howard of Oklahoma City, Sterling McCall, Kevin Whalen of Houston, and Charles Smith of Beaumont.
Subsequent acquisitions in the US include the Gene Messer Automotive Group, Maxwell Auto Group, Ira Motor Group, Bohn Auto Group, Pat Peck Auto Group, Miller Automotive Group among many others. These are based in various locations in the United States. In 2021, Group 1 completed its largest acquisition, the Prime Automotive Group, consisting of 28 dealerships in the northeast U.S.
Group 1 also acquired dealer groups in the U.K. including: Barons Group, Chandlers Group, Essex Audi Group, Elms Group, Think Ford, Spire Automotive, Robinsons Motor Group, and the Beadles Group.
Group 1 purchased the Brazilian automotive dealership group UAB Motors Participacoes S.A. in 2013 and operated as Group 1 Automotive Brazil. Professional race car driver André Ribeiro and his family of dealerships were notable parts of this acquisition. Group 1 divested its Brazilian operations in 2022.
As of 2021, Group 1 is ranked as the fourth largest automotive retailer in the United States, operating 202 dealerships and representing brands such as BMW, Volkswagen, Ford, Toyota, Audi, Mercedes-Benz, Honda, Chrysler, Dodge, Jeep, Ram, GMC, Nissan, Land Rover, Acura, Buick, Chevrolet, and Lexus among many others. Group 1 also operates 44 collision centers in the U.S. and the U.K.
Locations
In the US, Group 1 Automotive has dealerships in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maine, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, New Mexico, New York, Oklahoma, South Carolina, and Texas. Their corporate headquarters is in the Memorial City district of Houston, Texas.
Products and services
In response to used vehicle retailing trends, the Val-U-Line brand was launched in 2018 to offer enhanced benefits for consumers purchasing older, higher mileage vehicles such as a three-day/300 mile return policy and Carfax vehicle history reports. Initial investment impacted forecasts but future earnings were positive, contributing to a 13.9% increase in used vehicle sales for 2018.
In 2019, the company created AcceleRide, a digital retailing platform allowing customers to purchase, sell, or arrange service for vehicles online. The platform also provides vehicle financing, trade-in appraisals, and offsite delivery options.
Philanthropy
With individual dealerships engage in local philanthropic efforts often independent from the corporate office, Group 1 supports Houston-area causes focusing on community outreach and grade school education. Employees regularly make brown bag lunches to support Kids' Meals and donated cargo vans for their Meals on Wheels deliveries.
The company is partnered with the National Multiple Sclerosis Society as the official vehicle sponsor of the Texas MS 150; SEARCH Homeless Services; and Junior Achievement of South East Texas for events, classroom mentoring, and the JA Company Program in Spring Branch ISD. Starting in November 2017, Group 1 partnered with the Houston Independent School District to reward their Teacher of the Month recipients with a new vehicle to drive for the month.
The Group 1 Foundation
The Group 1 Foundation was initially created to support employees impacted by Hurricane Katrina, closely followed by Hurricane Rita. This tax-exempt charity gives all proceeds to help fellow employees in times of hardship. Examples include supporting survivors of fatal car accidents and a fire at an employee's home.
Subsequent natural disasters like the 2013 Moore tornado, Hurricane Sandy, Hurricane Harvey, and Hurricane Michael also marked the need for the Group 1 Foundation to assist their employees.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
GPI 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
$262.28
時価総額
$6.54B
P/E (TTM)
10.4
EPS（TTM）
$25.24
収益（TTM）
$22.57B
配当利回り
0.39%
ROE
11.0%
負債/自己資本
—
52週レンジ
$250 – $488
GPI 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
$22.57B
2017-12-31
→
2025-12-31
EPS
$25.24
2017-12-31
→
2025-12-31
フリーキャッシュフロー
$424M
2017-12-31
→
2025-12-31
利益率
1.4%
2017-12-31
→
2025-12-31
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
GPI
競合中央値
P/E (TTM)
10.4
17.6
P/S (TTM) (株価売上高倍率（TTM）)
0.3
0.3
P/B (株価純資産倍率)
2.3
1.8
Price / FCF (株価FCF倍率)
15.4
—
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
GPI
競合中央値
Gross Margin (粗利益率)
16.1%
17.0%
Operating Margin (営業利益率)
3.2%
—
Net Profit Margin (純利益率)
1.4%
2.6%
ROA
3.2%
4.0%
ROE
11.0%
15.3%
ROIC
18.9%
—
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
GPI
競合中央値
Current Ratio (流動比率)
1.1
1.0
Quick Ratio (クイックレシオ)
0.0
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
GPI
競合中央値
Revenue YoY (収益（前年比）)
13.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
11.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
16.3%
—
EPS YoY
-31.4%
—
Net Income YoY (純利益（前年比）)
-34.7%
—
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
GPI
競合中央値
Payout Ratio (配当性向)
7.9%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.39%
配当性向
7.9%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月1日 | $0.5500 |
| 2026年3月2日 | $0.5500 |
| 2025年12月1日 | $0.5000 |
| 2025年9月2日 | $0.5000 |
| 2025年6月2日 | $0.5000 |
| 2025年3月3日 | $0.5000 |
| 2024年12月2日 | $0.4700 |
| 2024年8月30日 | $0.4700 |
| 2024年6月3日 | $0.4700 |
| 2024年2月29日 | $0.4700 |
| 2023年11月30日 | $0.4500 |
| 2023年8月31日 | $0.4500 |
| 2023年5月31日 | $0.4500 |
| 2023年2月28日 | $0.4500 |
| 2022年11月30日 | $0.3900 |
| 2022年8月31日 | $0.3800 |
| 2022年5月31日 | $0.3700 |
| 2022年2月28日 | $0.3600 |
| 2021年11月30日 | $0.3500 |
| 2021年8月31日 | $0.3400 |
GPI 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
17 アナリスト
- 強い買い 4 23.5%
- 買い 7 41.2%
- 保有 6 35.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-15
中央値
$383.50
← 全目標を下回る
$262.28
安値
$275.00
高値
$450.00
中央値ターゲット
$383.50
+46.2%
平均値ターゲット
$376.92
+43.7%
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
-0.29%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $9.64 | $10.92 | -1.3% |
| 2026年3月31日 | $8.69 | $8.94 | -0.25% |
| 2025年12月31日 | $8.54 | $9.50 | -0.96% |
| 2025年9月30日 | $10.45 | $10.83 | -0.38% |
| 2025年6月30日 | $11.52 | $10.72 | 0.80% |
| 2025年3月31日 | $10.20 | $9.85 | 0.35% |
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 |
|---|---|---|---|---|---|---|
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
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 | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Cost of Revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B | $9.10B | $8.49B | |
| Gross Profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B | $1.53B | $1.45B | |
| SG&A Expense | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.14B | $1.31B | $1.27B | $1.23B | $1.17B | $1.12B | $1.06B | |
| Operating Income | $734M | $909M | $969M | $1.09B | $884M | $496M | $358M | $341M | $342M | $340M | $278M | $302M | |
| Other Non-op | $200.0K | $-700.0K | $-4M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $450M | $658M | $800M | $985M | $801M | $381M | $223M | $205M | $219M | $227M | $182M | $164M | |
| Income Tax | $126M | $162M | $198M | $231M | $176M | $84M | $54M | $48M | $6M | $80M | $88M | $71M | |
| Net Income | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| EPS (Basic) | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 | $3.91 | $3.82 | |
| EPS (Diluted) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 | |
| Shares (Basic) | 12,700,000 | 13,200,000 | 13,700,000 | 15,400,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,161,000 | 23,148,000 | 23,380,000 | |
| Shares (Diluted) | 12,700,000 | 13,200,000 | 13,700,000 | 15,500,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,170,000 | 23,152,000 | 24,885,000 | |
| EBITDA | $734M | $909M | $969M | $1.09B | $963M | $562M | $435M | $408M | $400M | $391M | $326M | $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 | $32M | $34M | $57M | $48M | $15M | $69M | $24M | $16M | $29M | $21M | $13M | $41M | |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B | $1.76B | $1.65B | $1.74B | $1.56B | |
| Prepaid Expense | $65M | $68M | $39M | $30M | $31M | $15M | $96M | $83M | $42M | $35M | $27M | $38M | |
| Other Current Assets | $17M | $19M | $25M | $19M | $50M | $16M | $16M | $26M | · | · | · | · | |
| Current Assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B | $2.52B | $2.40B | $2.33B | $2.15B | $2.19B | $2.04B | |
| PP&E (Net) | · | · | · | · | · | $1.61B | $1.55B | $1.35B | $1.32B | $1.13B | $1.03B | $950M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.95B | $1.70B | $1.63B | $1.39B | $1.27B | $1.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $400M | $347M | $308M | $264M | $235M | $203M | |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997M | $994M | $964M | $913M | $877M | $855M | $830M | |
| Other Non-current Assets | $135M | $149M | $165M | $177M | $45M | $29M | $25M | $27M | $24M | $24M | $12M | $22M | |
| Total Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Accounts Payable | $733M | $738M | $499M | $488M | $458M | $430M | $528M | $419M | $413M | $356M | $280M | $288M | |
| Accrued Liabilities | $432M | $419M | $303M | $272M | $259M | $218M | $207M | $198M | $177M | $176M | $185M | $172M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Current Liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B | $2.42B | $2.39B | $2.20B | $2.05B | $2.04B | $1.92B | |
| Capital Leases | $230M | $276M | $209M | $238M | $257M | $206M | $211M | $49M | $52M | $69M | $70M | $68M | |
| Deferred Tax | $331M | $296M | $257M | $238M | $181M | $141M | $146M | $135M | $124M | $162M | $137M | $141M | |
| Other Non-current Liabilities | $156M | $143M | $139M | $130M | $128M | $154M | $99M | $103M | $97M | $84M | $72M | $66M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Common Stock | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $255.0K | $257.0K | $257.0K | $257.0K | |
| Retained Earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B | $1.54B | $1.39B | $1.25B | $1.05B | $926M | $852M | |
| Treasury Stock | $2.05B | $1.51B | $1.35B | $1.20B | $690M | $493M | $435M | $454M | $291M | $267M | $161M | $79M | |
| AOCI | $32M | $2M | $28M | $22M | $-156M | $-184M | $-147M | $-138M | $-123M | $-147M | $-138M | $-82M | |
| Stockholders' Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930M | $918M | $978M | |
| Liabilities + Equity | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Shares Outstanding | 24,941,249 | 24,989,807 | 25,131,460 | 25,232,620 | 25,336,054 | 25,433,048 | 25,486,711 | · | · | · | · | · |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $79M | $76M | $72M | $67M | $58M | $51M | $47M | $42M | |
| Stock-based Comp | $29M | $25M | $20M | $27M | $28M | $32M | $19M | $19M | $19M | $21M | $19M | $16M | |
| Deferred Tax | $25M | $24M | $19M | $28M | $31M | $-900.0K | $16M | $4M | $-46M | $14M | $12M | $12M | |
| Restructuring | $28M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $569M | $412M | $90M | $23M | $-45M | $151M | $-31M | $35M | |
| Operating Cash Flow | $694M | $586M | $190M | $586M | $1.26B | $805M | $371M | $270M | $196M | $384M | $141M | $198M | |
| CapEx | $270M | $245M | $185M | $156M | $144M | $103M | $192M | $141M | $216M | $157M | $120M | $150M | |
| Investing Cash Flow | $-671M | $-1.28B | $-366M | $-485M | $-1.25B | $-75M | $-292M | $-168M | $-313M | $-174M | $-285M | $-347M | |
| Stock Repurchased | $555M | $162M | $173M | $521M | $211M | $80M | $1M | $184M | $40M | $128M | $97M | $37M | |
| Net Stock Activity | $-555M | $-162M | $-173M | $-521M | $-211M | $-80M | $-1M | $-184M | $-40M | $-128M | $-97M | $-37M | |
| Dividends Paid | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M | |
| Financing Cash Flow | $-31M | $681M | $185M | $-67M | $-74M | $-668M | $-67M | $-110M | $122M | $-205M | $121M | $172M | |
| Net Change in Cash | $-2M | $-23M | $9M | $29M | $-69M | $59M | $9M | $-11M | $5M | $7M | $-28M | $21M | |
| Taxes Paid | $108M | $146M | $184M | $202M | $163M | $63M | $47M | $41M | $61M | $57M | · | · | |
| Free Cash Flow | $424M | $341M | $5M | $430M | $1.12B | $702M | $179M | $129M | $-17M | $228M | $21M | $48M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% | 16.3% | 15.1% | 14.9% | 14.8% | 14.6% | 14.4% | 14.6% | |
| Operating Margin | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% | 4.5% | 3.0% | 2.9% | 3.1% | 3.1% | 2.6% | 3.0% | |
| Net Margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.1% | 2.6% | 1.4% | 1.4% | 1.9% | 1.4% | 0.88% | 0.94% | |
| Pretax Margin | 2.0% | 3.3% | 4.5% | 6.1% | 5.9% | 3.4% | 1.9% | 1.8% | 2.0% | 2.1% | 1.7% | 1.7% | |
| EBITDA Margin | 3.2% | 4.6% | 5.4% | 6.7% | 7.1% | 5.2% | 3.6% | 3.5% | 3.6% | 3.6% | 3.1% | 3.5% | |
| ROA | 3.2% | 5.7% | 8.3% | 12.1% | 10.2% | 5.4% | 3.3% | 3.2% | 4.6% | 3.3% | 2.2% | 2.3% | |
| ROE | 11.0% | 16.7% | 22.8% | 33.8% | 29.5% | 20.4% | 14.2% | 14.1% | 20.8% | 15.9% | 9.9% | 9.2% | |
| ROIC | 18.9% | 23.1% | 27.3% | 37.3% | 37.8% | 25.9% | 22.2% | 23.9% | 29.6% | 23.2% | 15.6% | 17.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.1 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | |
| Inventory Turnover | 7.0 | 7.3 | 8.9 | 10.9 | 8.8 | 5.2 | 5.5 | 5.5 | 5.6 | 5.5 | 5.5 | 5.5 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 11.5% | 10.2% | 20.3% | 27.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 13.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -13.9% | -9.4% | 56.6% | 94.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.8% | 6.9% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.7% | -17.2% | -20.0% | 36.1% | 92.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.4% | -3.4% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Net Income TTM | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| Market Cap | $9.81B | $10.53B | $7.66B | $4.55B | · | · | · | · | · | · | · | · | |
| P/E | 15.6 | 11.5 | 7.1 | 3.8 | 6.5 | 8.5 | 10.7 | 6.7 | 7.0 | 11.7 | 19.4 | 24.9 | |
| P/S | 0.4 | 0.5 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 3.5 | 2.9 | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 16.8 | 11.5 | 7.5 | 7.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 18.0 | 40.3 | 7.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 23.1 | 30.9 | 1595.5 | 10.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.26% | 0.24% | 0.33% | 0.52% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 8.7% | 14.0% | 26.1% | 15.4% | 11.8% | 9.3% | 14.8% | 14.2% | 8.6% | 5.1% | 4.0% | |
| Payout Ratio | 7.9% | 5.1% | 4.2% | 3.1% | 4.3% | 3.8% | 11.7% | 13.2% | 9.6% | 13.6% | 21.2% | 18.4% | |
| Annual Payout | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M |
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 | $5.39B | $5.41B | $5.58B | $5.78B | $5.70B | $5.51B | $5.55B | $5.22B | $4.70B | $4.47B | $4.48B | $4.71B | $4.56B | $4.13B | $4.07B | $4.16B | |
| Cost of Revenue | $4.52B | $4.53B | $4.71B | $4.86B | $4.77B | $4.61B | $4.67B | $4.37B | $3.93B | $3.73B | $3.75B | $3.92B | $3.78B | $3.40B | $3.35B | $3.41B | |
| Gross Profit | $861M | $878M | $874M | $920M | $936M | $892M | $879M | $853M | $766M | $743M | $731M | $786M | $776M | $728M | $720M | $753M | |
| SG&A Expense | $624M | $601M | $627M | $655M | $646M | $617M | $614M | $592M | $497M | $476M | $487M | $497M | $480M | $463M | $454M | $451M | |
| Operating Income | $203M | $243M | $139M | $108M | $253M | $234M | $194M | $232M | $241M | $243M | $195M | $262M | $271M | $242M | $242M | $280M | |
| Other Non-op | $0 | $0 | $-100.0K | $0 | $0 | $300.0K | $0 | $-1M | $-100.0K | $500.0K | $-2M | $2M | $-1M | $-3M | · | $3M | |
| Pretax Income | $134M | $170M | $62M | $36M | $184M | $168M | $123M | $160M | $183M | $193M | $145M | $220M | $228M | $206M | $206M | $257M | |
| Income Tax | $31M | $41M | $20M | $23M | $44M | $40M | $28M | $42M | $45M | $46M | $37M | $56M | $58M | $48M | $49M | $60M | |
| Net Income | $103M | $130M | $44M | $13M | $140M | $128M | $95M | $117M | $138M | $148M | $109M | $164M | $170M | $158M | $157M | $196M | |
| EPS (Basic) | $8.66 | $10.87 | $3.76 | $1.00 | $10.84 | $9.69 | $7.16 | $8.74 | $10.22 | $10.84 | $7.97 | $11.70 | $12.08 | $11.14 | $10.90 | $12.53 | |
| EPS (Diluted) | $8.64 | $10.85 | $3.75 | $1.00 | $10.82 | $9.67 | $7.15 | $8.69 | $10.17 | $10.80 | $7.94 | $11.65 | $12.04 | $11.10 | $10.88 | $12.48 | |
| Shares (Basic) | 11,800,000 | 11,900,000 | -26,000,000 | 12,800,000 | 12,800,000 | 13,100,000 | -26,400,000 | 13,100,000 | 13,200,000 | 13,300,000 | -27,700,000 | 13,700,000 | 13,800,000 | 13,900,000 | -32,300,000 | 15,200,000 | |
| Shares (Diluted) | 11,800,000 | 11,900,000 | -26,000,000 | 12,800,000 | 12,800,000 | 13,100,000 | -26,700,000 | 13,200,000 | 13,300,000 | 13,400,000 | -27,700,000 | 13,700,000 | 13,800,000 | 13,900,000 | -32,300,000 | 15,200,000 | |
| EBITDA | $203M | $243M | · | $108M | $253M | $234M | · | $232M | $241M | $243M | · | $262M | $271M | $242M | · | $302M |
貸借対照表 21
| 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 | $164M | $42M | $32M | $31M | $53M | $70M | $34M | $59M | $64M | $42M | · | $53M | $23M | $21M | · | $20M | |
| Inventory | $2.76B | $2.73B | $2.74B | $2.73B | $2.66B | $2.56B | $2.64B | $2.75B | $2.36B | $2.10B | · | $1.72B | $1.72B | $1.54B | · | $1.19B | |
| Prepaid Expense | $38M | $39M | $65M | $63M | $53M | $57M | $68M | $60M | $31M | $21M | · | $25M | $28M | $23M | · | $25M | |
| Other Current Assets | $17M | $16M | $17M | $25M | $23M | $24M | $19M | $49M | $102M | $16M | · | $15M | $17M | $20M | · | $19M | |
| Current Assets | $3.67B | $3.51B | $3.66B | $3.55B | $3.43B | $3.51B | $3.50B | $3.63B | $3.17B | $2.83B | · | $2.38B | $2.35B | $2.10B | · | $1.70B | |
| Goodwill | $2.17B | $2.13B | $2.20B | $2.24B | $2.27B | $2.08B | $2.06B | $2.14B | $1.92B | $1.84B | $1.65B | $1.70B | $1.69B | $1.71B | $1.66B | $1.61B | |
| Other Non-current Assets | $136M | $131M | $135M | $133M | $136M | $141M | $149M | $160M | $173M | $176M | · | $197M | $183M | $160M | · | $178M | |
| Total Assets | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Accounts Payable | $686M | $720M | $733M | $737M | $733M | $728M | $738M | $737M | $491M | $589M | · | $533M | $549M | $510M | · | $468M | |
| Accrued Liabilities | $395M | $428M | $432M | $438M | $414M | $432M | $419M | $381M | $316M | $327M | · | $302M | $302M | $287M | · | $264M | |
| Current Liabilities | $3.60B | $3.70B | $3.40B | $3.34B | $3.28B | $3.50B | $3.40B | $3.62B | $3.10B | $2.72B | · | $2.17B | $2.12B | $2.05B | · | $1.65B | |
| Capital Leases | $207M | $207M | $230M | $272M | $280M | $279M | $276M | $285M | $214M | $206M | · | $218M | $228M | $237M | · | $236M | |
| Deferred Tax | $326M | $314M | $331M | $328M | $332M | $307M | $296M | $256M | $257M | $260M | · | $255M | $247M | $248M | · | $228M | |
| Other Non-current Liabilities | $152M | $149M | $156M | $152M | $146M | $143M | $143M | $140M | $136M | $134M | · | $138M | $134M | $129M | · | $125M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $4.64B | $4.55B | $4.42B | $4.38B | $4.38B | $4.24B | $4.12B | $4.03B | $3.92B | $3.79B | · | $3.55B | $3.39B | $3.23B | · | $2.92B | |
| Treasury Stock | $2.11B | $2.12B | $2.05B | $1.75B | $1.67B | $1.63B | $1.51B | $1.47B | $1.44B | $1.40B | · | $1.31B | $1.25B | $1.22B | · | $1.04B | |
| AOCI | $21M | $19M | $32M | $35M | $54M | $15M | $2M | $46M | $27M | $30M | · | $32M | $41M | $17M | · | $-5M | |
| Stockholders' Equity | $2.95B | $2.84B | $2.79B | $3.05B | $3.14B | $2.99B | $2.97B | $2.98B | $2.87B | $2.77B | $2.67B | $2.61B | $2.52B | $2.35B | $2.24B | $2.21B | |
| Liabilities + Equity | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Shares Outstanding | 24,922,415 | 24,931,436 | 24,941,249 | 24,947,437 | 24,954,226 | 24,964,378 | 24,989,807 | 25,082,140 | 25,092,785 | 25,109,781 | 25,131,460 | 25,149,866 | 25,164,166 | 25,150,165 | 25,232,620 | 25,239,507 |
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 | $31M | $31M | · | $32M | $29M | $29M | · | $30M | $28M | · | · | · | · | · | · | $22M | |
| Stock-based Comp | $8M | $11M | $6M | $7M | $8M | $8M | $5M | $6M | $7M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $12M | $-14M | $4M | $1M | $11M | $9M | $16M | $8M | $-1M | $600.0K | $10M | $6M | $-4M | $7M | $11M | $6M | |
| Restructuring | $2M | $1M | $8M | $2M | $8M | $11M | $17M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $63M | $92M | $129M | $155M | $252M | $159M | $213M | $244M | $-124M | $254M | $-202M | $154M | $96M | $143M | $52M | $173M | |
| CapEx | $43M | $84M | $78M | $68M | $72M | $52M | $92M | $50M | $40M | $63M | $48M | $51M | $51M | $36M | $62M | $30M | |
| Investing Cash Flow | $-160M | $182M | $-12M | $-288M | $-330M | $-41M | $-73M | $-540M | $-51M | $-618M | $-20M | $23M | $-264M | $-105M | $-159M | $-30M | |
| Stock Repurchased | $0 | $72M | $305M | $82M | $44M | $123M | $32M | $30M | $46M | $54M | $42M | $64M | $31M | $35M | $162M | $105M | |
| Net Stock Activity | · | $-72M | · | · | · | $-123M | · | · | · | $-54M | · | · | · | $-35M | · | · | |
| Dividends Paid | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $220M | $-264M | $-116M | $112M | $56M | $-84M | $-160M | $294M | $197M | $349M | $227M | $-145M | $170M | $-67M | $131M | $-154M | |
| Net Change in Cash | $123M | $9M | $2M | $-22M | $-18M | $36M | $-24M | $-6M | $22M | $-15M | $4M | $30M | $2M | $-27M | $27M | $-16M | |
| Taxes Paid | $48M | $5M | $23M | $33M | $51M | $1M | $31M | $40M | $69M | $6M | $52M | $53M | $73M | $6M | $46M | $57M | |
| Free Cash Flow | · | $8M | · | · | · | $106M | · | · | · | $191M | · | · | · | $108M | · | · |
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 | 16.0% | 16.2% | · | 15.9% | 16.4% | 16.2% | · | 16.3% | 16.3% | 16.6% | · | 16.7% | 17.0% | 17.6% | · | 18.1% | |
| Operating Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 6.7% | |
| Net Margin | 1.9% | 2.4% | · | 0.22% | 2.5% | 2.3% | · | 2.2% | 2.9% | 3.3% | · | 3.5% | 3.7% | 3.8% | · | 4.7% | |
| Pretax Margin | 2.5% | 3.1% | · | 0.63% | 3.2% | 3.0% | · | 3.1% | 3.9% | 4.3% | · | 4.7% | 5.0% | 5.0% | · | 6.2% | |
| EBITDA Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 7.2% | |
| ROA | 1.0% | 1.3% | · | 0.13% | 1.5% | 1.4% | · | 1.4% | 1.7% | 1.9% | · | 2.4% | 2.5% | 2.4% | · | 3.6% | |
| ROE | 3.4% | 4.5% | · | 0.43% | 4.7% | 4.4% | · | 4.2% | 5.1% | 5.8% | · | 6.8% | 7.5% | 7.4% | · | 9.5% | |
| ROIC | 5.3% | 6.5% | · | 1.3% | 6.1% | 6.0% | · | 5.7% | 6.3% | 6.7% | · | 7.5% | 8.0% | 7.9% | · | 9.7% |
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 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.7 | 2.7 | 2.6 | · | 3.3 |
バリュエーション（TTM） 11
| 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 | $22.28B | $22.40B | · | $22.21B | $21.13B | $19.89B | · | $19.09B | $18.43B | $17.86B | · | $17.56B | $17.00B | $16.28B | · | $15.64B | |
| Net Income TTM | $387M | $412M | · | $399M | $524M | $532M | · | $567M | $620M | $641M | · | $688M | $720M | $753M | · | $682M | |
| Market Cap | $7.26B | $8.24B | · | $10.91B | $10.90B | $9.54B | · | $9.61B | $7.46B | $7.34B | · | $6.76B | $6.49B | $5.69B | · | $3.61B | |
| P/E | 9.3 | 10.2 | · | 14.5 | 11.1 | 9.7 | · | 9.3 | 6.7 | 6.4 | · | 5.7 | 5.4 | 4.8 | · | 3.5 | |
| P/S | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| P/B | 2.5 | 2.9 | · | 3.6 | 3.5 | 3.2 | · | 3.2 | 2.6 | 2.6 | · | 2.6 | 2.6 | 2.4 | · | 1.6 | |
| P / Tangible Book | 9.3 | 11.6 | · | 13.5 | 12.6 | 10.4 | · | 11.5 | 7.8 | 7.9 | · | 7.4 | 7.8 | 8.9 | · | 6.0 | |
| P / Cash Flow | · | 89.2 | · | · | · | 60.1 | · | · | · | 28.9 | · | · | · | 39.7 | · | · | |
| P / FCF | · | 981.3 | · | · | · | 89.5 | · | · | · | 38.5 | · | · | · | 52.9 | · | · | |
| Earnings Yield | 10.8% | 9.8% | · | 6.9% | 9.0% | 10.3% | · | 10.8% | 15.0% | 15.6% | · | 17.6% | 18.4% | 20.9% | · | 28.8% | |
| Payout Ratio | · | 5.1% | · | · | · | 5.1% | · | · | · | 4.3% | · | · | · | 4.0% | · | · |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B |
| 粗利益率 % | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% |
| 営業利益率 % | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% |
| 純利益 | $325M | $498M | $602M | $752M | $552M |
| 希薄化後EPS | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 |
| クイックレシオ | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $424M | $341M | $5M | $430M | $1.12B |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 434 提出者 · $2.3B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。
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 |
|---|---|---|---|---|
| 58 (+5 前期比) | 44 (-20 前期比) | 143 (+29 前期比) | 121 (-46 前期比) | +38K |
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 |
|---|---|---|---|---|
| Conifer Management, L.L.C. | $281,561,390 | 967,000 | 12.17% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202,205,627 | 694,459 | 8.74% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $196,342,748 | 674,323 | 8.49% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $149,980,794 | 515,097 | 6.48% | 株式数 |
| STATE STREET CORP | $146,041,436 | 501,509 | 6.31% | 株式数 |
| FMR LLC | $133,759,143 | 459,385 | 5.78% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $77,908,673 | 267,515 | 3.37% | 株式数 |
| NORGES BANK | $74,678,990 | 256,479 | 3.23% | 株式数 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $72,097,768 | 247,614 | 3.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $57,173,559 | 196,358 | 2.47% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,536,536 | 159,826 | 2.01% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $45,713,000 | 156,996 | 1.98% | 株式数 |
| Squarepoint Ops LLC | $27,654,453 | 94,977 | 1.20% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $22,711,842 | 78,002 | 0.98% | 株式数 |
| GOLDMAN SACHS GROUP INC | $20,824,770 | 71,521 | 0.90% | 株式数 |
| Congress Wealth Management LLC / DE / | $18,779,402 | 43,002 | 0.81% | 株式数 |
| Covalis Capital LLP | $18,720,193 | 64,293 | 0.81% | 株式数 |
| BlackRock, Inc. | $17,333,932 | 59,532 | 0.75% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $16,927,459 | 58,136 | 0.73% | 株式数 |
| Brandywine Global Investment Management, LLC | $15,997,871 | 40,676 | 0.69% | 株式数 |
| Leeward Investments, LLC - MA | $15,470,736 | 53,133 | 0.67% | 株式数 |
| BARCLAYS PLC | $15,144,626 | 52,013 | 0.65% | 株式数 |
| Advent International, L.P. | $15,094,544 | 51,841 | 0.65% | 株式数 |
| Darwins River Capital, LP | $14,328,185 | 49,209 | 0.62% | 株式数 |
| Qube Research & Technologies Ltd | $13,200,483 | 45,336 | 0.57% | 株式数 |
| ExodusPoint Capital Management, LP | $12,995,208 | 44,631 | 0.56% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $11,872,748 | 40,776 | 0.51% | 株式数 |
| Public Sector Pension Investment Board | $11,769,674 | 40,422 | 0.51% | 株式数 |
| D. E. Shaw & Co., Inc. | $11,151,811 | 38,300 | 0.48% | プットオプション |
| EVENTIDE ASSET MANAGEMENT, LLC | $11,028,728 | 37,770 | 0.48% | 株式数 |
| Woodline Partners LP | $10,695,256 | 36,732 | 0.46% | 株式数 |
| DEUTSCHE BANK AG\ | $10,432,330 | 35,829 | 0.45% | 株式数 |
| Cubist Systematic Strategies, LLC | $10,393,915 | 23,757 | 0.45% | 株式数 |
| Dana Investment Advisors, Inc. | $10,268,110 | 35,265 | 0.44% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $10,235,019 | 35,151 | 0.44% | 株式数 |
| RHUMBLINE ADVISERS | $10,117,541 | 34,748 | 0.44% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9,999,942 | 34,344 | 0.43% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $9,986,840 | 34,299 | 0.43% | 株式数 |
| JANE STREET GROUP, LLC | $9,928,897 | 34,100 | 0.43% | コールオプション |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9,913,937 | 33,285 | 0.43% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $9,699,455 | 33,312 | 0.42% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $9,692,758 | 33,289 | 0.42% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9,304,629 | 31,956 | 0.40% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9,079,845 | 31,184 | 0.39% | 株式数 |
| Assenagon Asset Management S.A. | $8,959,592 | 30,771 | 0.39% | 株式数 |
| Point72 Asset Management, L.P. | $8,804,398 | 30,238 | 0.38% | 株式数 |
| EULAV Asset Management | $8,157,128 | 28,015 | 0.35% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $7,958,841 | 27,334 | 0.34% | 株式数 |
| Engineers Gate Manager LP | $7,620,792 | 26,173 | 0.33% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $7,472,523 | 25,664 | 0.32% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $7,127,842 | 24,480 | 0.31% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $7,109,795 | 24,418 | 0.31% | 株式数 |
| Nuveen Asset Management, LLC | $7,065,269 | 16,763 | 0.31% | 株式数 |
| California Public Employees Retirement System | $7,034,958 | 24,161 | 0.30% | 株式数 |
| BURNEY CO/ | $6,996,723 | 24,030 | 0.30% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,891,703 | 23,669 | 0.30% | 株式数 |
| Swiss National Bank | $6,766,791 | 23,240 | 0.29% | 株式数 |
| D. E. Shaw & Co., Inc. | $6,493,091 | 22,300 | 0.28% | コールオプション |
| Edgestream Partners, L.P. | $6,318,971 | 21,702 | 0.27% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,226,962 | 21,386 | 0.27% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,189,110 | 21,256 | 0.27% | 株式数 |
| RENAISSANCE GROUP LLC | $5,411,103 | 18,584 | 0.23% | 株式数 |
| XTX Topco Ltd | $5,356,654 | 18,397 | 0.23% | 株式数 |
| Legal & General Group Plc | $5,250,086 | 18,031 | 0.23% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $5,195,062 | 17,842 | 0.22% | 株式数 |
| Balyasny Asset Management L.P. | $5,012,783 | 17,216 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,940,935 | 14,944 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,886,711 | 14,780 | 0.21% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,710,257 | 16,177 | 0.20% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $4,567,875 | 15,688 | 0.20% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $4,488,677 | 15,416 | 0.19% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,456,939 | 15,307 | 0.19% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,338,433 | 14,900 | 0.19% | プットオプション |
| MARTINGALE ASSET MANAGEMENT L P | $4,310,772 | 14,805 | 0.19% | 株式数 |
| HITE Hedge Asset Management LLC | $4,296,213 | 14,755 | 0.19% | 株式数 |
| Nuveen, LLC | $4,266,223 | 14,652 | 0.18% | 株式数 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $4,258,944 | 14,627 | 0.18% | 株式数 |
| WOLVERINE TRADING, LLC | $3,980,431 | 9,100 | 0.17% | コールオプション |
| NISA INVESTMENT ADVISORS, LLC | $3,876,346 | 13,313 | 0.17% | 株式数 |
| LRT Capital Management, LLC | $3,863,826 | 13,270 | 0.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,814,327 | 13,100 | 0.16% | コールオプション |
| Gotham Asset Management, LLC | $3,793,072 | 13,027 | 0.16% | 株式数 |
| Bridgewater Associates, LP | $3,468,999 | 11,914 | 0.15% | 株式数 |
| Campbell & CO Investment Adviser LLC | $3,461,720 | 11,889 | 0.15% | 株式数 |
| Holocene Advisors, LP | $3,426,780 | 11,769 | 0.15% | 株式数 |
| Vanguard Global Advisers, LLC | $3,395,916 | 11,663 | 0.15% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $3,342,632 | 11,480 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $3,319,338 | 11,400 | 0.14% | コールオプション |
| D. E. Shaw & Co., Inc. | $3,296,627 | 11,322 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $3,271,586 | 11,236 | 0.14% | 株式数 |
| Man Group plc | $3,188,894 | 10,952 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,155,992 | 10,839 | 0.14% | 株式数 |
| Inspire Investing, LLC | $2,991,540 | 9,048 | 0.13% | 株式数 |
| RDL FINANCIAL INC | $2,547,225 | 6,669 | 0.11% | 株式数 |
| AlphaQuest LLC | $2,520,660 | 6,409 | 0.11% | 株式数 |
| VANGUARD GROUP INC | $2,483,296 | 6,314 | 0.11% | 株式数 |
| LPL Financial LLC | $2,403,533 | 8,255 | 0.10% | 株式数 |
| MARSHALL WACE, LLP | $2,328,195 | 7,996 | 0.10% | 株式数 |
| Aquatic Capital Management LLC | $2,272,873 | 7,806 | 0.10% | 株式数 |
| TWINBEECH CAPITAL LP | $2,242,009 | 7,700 | 0.10% | 株式数 |
企業インサイダー 42 人のインサイダー · 22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 |
|---|---|---|---|---|---|---|
| Daryl Kenningham | President & CEO | 2026年2月26日 G | 34,795 | 0 | 0 | $0 |
| Daniel James Mchenry | SVP & CFO | 2026年5月19日 A | 18,261 | 0 | 0 | $0 |
| John C Rickel | SVP & CFO | 2020年2月28日 F | 93,594 | 0 | 0 | $0 |
| Robert T Ray | SVP, CFO & Treasurer | 2005年4月5日 A | 10,450 | 0 | 0 | $0 |
| Scott L Thompson | EVP, CFO & Treasurer | 2004年2月27日 M | 127,279 | 0 | 0 | $0 |
| Gillian A. Hobson | SVP, Chief Legal Officer & Sec | 2026年2月14日 F | 9,543 | 0 | 0 | $0 |
| Shelley Washburn | SVP, Chief Marketing Officer | 2026年2月12日 F | 1,575 | 0 | 0 | $0 |
| Peter C Delongchamps | Sr. VP, Financial Svcs/Mfr Rel | 2026年2月10日 A | 29,405 | 0 | 0 | $0 |
| Michael David Jones | Sr. Vice President, Aftersales | 2025年4月28日 S | 8,260 | 0 | 0 | $0 |
| Edward Mckissic | Senior VP, Human Resources | 2025年2月14日 F | 6,275 | 0 | 0 | $0 |
| James Albertine | SVP, Corp Dev & Procurement | 2025年2月12日 F | 1,730 | 0 | 0 | $0 |
| Darryl M Burman | Sr. VP & General Counsel | 2023年6月7日 S | 13,495 | 0 | 0 | $0 |
| Frank Grese | Retired, Senior Vice President | 2022年12月30日 F | 19,387 | 0 | 0 | $0 |
| Earl J Hesterberg | Retired | 2022年12月30日 F | 84,006 | 0 | 0 | $0 |
| Darren Guiver | Managing Director, UK Ops | 2019年11月8日 F | 6,640 | 0 | 0 | $0 |
| Brooks J. O'Hara | VP, Human Resources | 2016年3月8日 F | 30,994 | 0 | 0 | $0 |
| Ronald W Barnhill | Vice President - Tax | 2012年3月15日 P | 20,758 | 0 | 0 | $0 |
| Michael Welch | Vice President - Treasurer | 2012年3月8日 G | 21,138 | 0 | 0 | $0 |
| David W Hult | Vice President, Marketing | 2012年3月6日 F | 63,687 | 0 | 0 | $0 |
| Lance A Parker | VP & Corporate Controller | 2012年3月2日 A | 30,070 | 0 | 0 | $0 |
| Mark J Iuppenlatz | VP, Corporate Development | 2012年3月2日 A | 50,500 | 0 | 0 | $0 |
| John T Turner | Executive Vice President | 2006年3月16日 S | 31,197 | 0 | 0 | $0 |
| Anne Taylor | 取締役 | 2026年1月2日 A | 533 | 0 | 0 | $0 |
| Lincoln Pereira | 取締役 | 2026年1月2日 A | 3,526 | 0 | 1 | $-3,285,380 |
| Maryann Wright | 取締役 | 2026年1月2日 A | — | 0 | 0 | $0 |
| Charles L Szews | 取締役 | 2026年1月2日 A | 16,427 | 0 | 0 | $0 |
| Carin Marcy Barth | 取締役 | 2026年1月2日 A | 0 | 0 | 0 | $0 |
| Steven P Stanbrook | 取締役 | 2026年1月2日 A | 9,967 | 0 | 0 | $0 |
| Steven Mizell | 取締役 | 2026年1月2日 A | 583 | 0 | 0 | $0 |
| Stephen D Quinn | 取締役 | 2026年1月2日 A | 53,625 | 0 | 0 | $0 |
| John L Adams | 取締役 | 2020年1月2日 A | 56,370 | 0 | 0 | $0 |
| Terry J Strange | 取締役 | 2019年1月2日 A | 52,052 | 0 | 0 | $0 |
| Doyle L Arnold | 取締役 | 2017年1月3日 A | 5,000 | 0 | 0 | $0 |
| Beryl Raff | 取締役 | 2015年1月2日 A | 25,902 | 0 | 0 | $0 |
| Louis E Lataif | 取締役 | 2014年1月3日 A | 26,057 | 0 | 0 | $0 |
| Robert E Howard II | 取締役 | 2007年3月20日 S | 0 | 0 | 0 | $0 |
| Melkeya Mcduffie | — | 2026年8月11日 F | 1,440 | 0 | 0 | $0 |
| David C Kimbell | — | 2026年8月10日 A | — | 0 | 0 | $0 |
| WATSON MAX P | — | 2021年6月24日 S | 33,316 | 0 | 0 | $0 |
| Randy L Callison | — | 2008年12月31日 F | 63,971 | 0 | 0 | $0 |
| Joseph C Herman | — | 2006年5月18日 M | 16,969 | 0 | 0 | $0 |
| B B Hollingsworth JR | — | 2005年6月10日 M | 571,226 | 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 3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 |
|---|---|---|---|---|---|
| Lincoln da Cunha Pereira Filho, João Alberto Gross Figueiró, André Ribeiro da Cunha Pereira, Maurício Vaz Rodrigues, RSPJR Enterprises, Inc. ×2 提出書類 | 2013年4月10日 | — | 初回提出 | — | SEC |
| Robert E. Howard, II ×3 提出書類 | 2006年12月11日 | — | 初回提出 | — | SEC |
| Robert E. Howard, II. | 2004年11月24日 | — | 初回提出 | 受動的投資 | 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 82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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.15% | 1,095 SH | 2026年8月19日 | 日次 |
| RETL · Direxion Shares ETF Trust | 1.13% | 994 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1.08% | 89,225 SH | 2026年8月19日 | 日次 |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.62% | 4,860,000 | 2026年8月19日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.61% | 3,687 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.42% | 133 NS | 2026年4月30日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.38% | 4,589 SH | 2026年8月19日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.37% | 24,975 SH | 2026年8月19日 | 日次 |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.33% | 31 NS | 2026年6月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.30% | 63,702 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 11,007 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.25% | 178 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.22% | 10,300 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.20% | 460 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 3,251 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 41,163 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | 0.19% | 110,258 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.19% | 71,929 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 713 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 5,145 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.18% | 1,827 SH | 2026年8月19日 | 日次 |
| SAA · ProShares Trust | 0.17% | 142 NS | 2026年5月31日 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.17% | 212,000 | 2026年8月19日 | 日次 |
| GMOV · GMO ETF Trust | 0.16% | 461 NS | 2026年5月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.15% | 687 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 9,055 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.13% | 5,079 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 10,689 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 25,328 SH | 2026年8月19日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 3,415 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 5,165 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 67,819 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.10% | 38,360 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 552 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.09% | 301,444 SH | 2026年8月19日 | 日次 |
| ISCV · iShares Trust | 0.09% | 2,552 SH | 2026年8月19日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 6,177 SH | 2026年8月19日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 4,778 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 293 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 56,712 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 164,615 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.07% | 7,750 SH | 2026年8月19日 | 日次 |
| UWM · ProShares Trust | 0.05% | 432 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 597 SH | 2026年8月19日 | 日次 |
| TEXN · iShares Trust | 0.05% | 33 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | 0.04% | 515 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.04% | 2,464 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 134,963 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 259,539 SH | 2026年8月19日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,538 SH | 2026年8月19日 | 日次 |