HRB H&R Block, Inc. Common Stock
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H&R Block, Inc., or H&R Block, is an American tax preparation company operating in Canada, the United States, and Australia. The company was founded in 1955 in Kansas City, Missouri, by brothers Henry W. Bloch and Richard Bloch.
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H&R Block, Inc., or H&R Block, is an American tax preparation company operating in Canada, the United States, and Australia. The company was founded in 1955 in Kansas City, Missouri, by brothers Henry W. Bloch and Richard Bloch.
As of 2018, H&R Block operates approximately 12,000 retail tax offices staffed by tax professionals worldwide. The company offers payroll, and business consulting services, consumer tax software, and online tax preparation/electronic filing from their website.
History
Founding
During World War II, Henry W. Bloch was a young Army Air Forces navigator who wanted to start a family business with his brothers in Kansas City. Home from the war in 1946, Henry saw a pamphlet suggesting a bright future for companies serving small businesses, and it sparked his imagination. That year, Henry and his older brother, Leon, borrowed $5,000 and opened a small bookkeeping business on Main Street in downtown Kansas City. However, four months later, they had few clients and Leon decided to seek a law degree.
Henry wanted to keep trying with the fledgling business and placed a newspaper advertisement for help-wanted. He got an unexpected response—from his mother—who proposed that Henry hire his younger brother, Richard, for the job. Henry and Richard Bloch jointly ran their United Business Company, which focused on accounting, bookkeeping and payroll, but also did some income tax work for clients. The brothers took out an ad for its $5 tax services in The Kansas City Star newspaper in 1955. The ad was a success and H&R Block was born. The Bloch brothers chose to spell the name "Block" with a K to ensure the name was not mispronounced "blotch".
Expansion (1956–1980s)
In 1956, the Blochs decided to expand and picked New York City. Neither brother wanted to move to New York, so they agreed to sell that regional operation, creating the first H&R Block franchise tax office. In the following years, H&R Block grew and went public in 1962.
In 1980 H&R Block purchased the Compuserve online service. By 1986, Block was handling more than 10 million tax returns annually and had opened offices in Canada and Australia. That year, the company worked with the Internal Revenue Service to introduce electronic filing.
Recent history
H&R Block acquired MECA Software, a 1980s PFM company that created the TaxCut software, in 1993. In 1995, H&R Block sold MECA, but retained TaxCut.
The company began to expand in the 1990s into the financial services arena, offering mortgage loans, banking and business services. H&R Block purchased Olde Discount Stockbrokers in 1999 and operated as a full-service securities broker-dealer under the name H&R Block Financial Advisors. In 2008, the company sold its H&R Block Financial Advisors unit to Ameriprise Financial for $315 million. At the time, the unit managed $30 billion in assets and employed 900 financial advisors in the U.S.
RSM McGladrey Business Solutions was created in 1999 when H&R Block acquired the assets of McGladrey & Pullen, aside from its auditors and attest services which remained under ownership of McGladrey's partners. Following the acquisition H&R Block became the sixth-largest accounting firm in the U.S. McGladrey had 100 offices in 25 states and offered accounting, consulting, tax services, and international business services to mid-sized companies. Through an alliance with McGladrey & Pullen and other accountancies, the Block subsidiary operated in 70 countries under the RSM International name. In 2011, H&R Block sold the unit back to McGladrey & Pullen.
H&R Block hired Jeff Jones, a former Target Corporation and Uber executive, as president and CEO on October 9, 2017. He replaced Tom Gerke, who was interim CEO following the retirement of former CEO Bill Cobb. Jones has said he sees H&R Block as a financial services company and a retail company, and aims to grow the company.
H&R Block started its first Global Technology Center in India in October 2017. This was created with the vision to grow H&R Block's Product Engineering and IT Solutions Development platforms. It is located in Technopark, Trivandrum, Kerala.
H&R Block announced in June 2019 that it would acquire Wave Financial, a Canadian financial technology company offering bookkeeping, accounting, and payroll services for small businesses. H&R Block acquired Wave for US$405 million (C$537 million). Wave operates as an independent subsidiary by Wave CEO Zahir Khoja from Toronto, Ontario.
Television
In 2010, H&R Block featured on the Ellen DeGeneres Show.
Controversies
H&R Block's own taxes 2005
In August 2005, H&R Block announced that it had overstated its earnings for 2003 and 2004 by $91.1 million. The company stated that it had "insufficient resources" to identify and report complex transactions in its corporate tax accounting. On February 23, 2006, the company said in its quarterly results that it had miscalculated its own state income taxes for 2005 and 2004, and that it owed an additional $32 million in back taxes.
Social Security numbers 2005
In December 2005, H&R Block sent its customers free copies of its TaxCut software, and the mailing labels on the packages mistakenly included the recipients' Social Security numbers. The company said it sent the promotional mailing to former customers and people whose names were taken from purchased lists. It said it is legally required to hold on to customers' tax information, including Social Security numbers, for three years. H&R Block said no customer data has been lost or stolen as a result of the mistake, and that less than 3 percent of the mailings were involved.
Refund anticipation loans 2006
California Attorney General Bill Lockyer sued H&R Block in February 2006, alleging the company's refund anticipation loan (RAL) business violated state and federal laws in its marketing and providing of high-cost RALs mainly to low-income clients. The lawsuit also alleged H&R Block received a "substantial portion of the loan fees", in some cases purchasing up to 49.9 percent of the loans, and further alleged that H&R Block at times held onto a customer's tax refund for purposes of paying off RAL-related debt from previous years, including that claimed by other banks or tax preparers. The complaint stated, "Therefore, Block clients who are claimed to owe debt from a prior year are led to expect a loan, but instead find themselves in a collection proceeding."
The company responded that it "believes the refund lending program is both fair and legal, and will vigorously defend against the complaint". On January 2, 2009, California Attorney General Edmund G. Brown Jr. reached a $4.85 million settlement with H&R Block, which prohibits the company from deceptively marketing high-cost refund anticipation loans as early "tax refunds". The company set aside $2.45 million in restitution for customers if they purchased a "refund anticipation loan" or a "refund anticipation check" through H&R Block between January 1, 2001 and December 31, 2008. In addition, H&R Block agreed to pay $500,000 in penalties and $1.9 million in fees and costs. In 2011, H&R Block ceased offering RALs altogether, a move praised by consumer rights activists.
Express IRA 2006
On March 16, 2006, New York Attorney General Eliot Spitzer sued H&R Block, accusing the company of deceptive marketing of its Express IRA retirement accounts. The lawsuit alleged the company assessed fees, including set-up fees, annual fees, and account closing fees that, for 85% of account holders, resulted in the account losing money. However, in July 2007, a New York state judge dismissed much of the lawsuit. Justice Karla Moskowitz of the State Supreme Court excused Block and five of its units from the lawsuit. She let stand the portion of the complaint concerning another unit, H&R Block Financial Advisers, but dismissed allegations of common law fraud. At the time of the ruling, H&R Block said it believed the remaining assertions lacked merit and that it would appeal. On January 6, 2009, a New York state appeals court overruled trial justice Karla Moskowitz's July 2007 ruling and reinstated the lawsuit against H&R Block Inc that accused the company of fraudulently marketing Express IRA retirement accounts to hundreds of thousands of lower-income clients nationwide. The matter was settled in 2009, and H&R Block agreed to pay $11.4 million to $19.4 million of fees to customers and $750,000 in fees and other costs.
Corporate affairs
H&R Block is a company headquartered in Kansas City, Missouri, governed by an 11-member board of directors and led by CEO Jeff Jones and CFO Tony Bowen. It employs around 2,700 regular full-time employees and up to 90,700 seasonal employees, generating over $3 billion in revenue annually. It also runs The Tax Institute at H&R Block.
Marketing
H&R Block has undertaken several high-profile marketing campaigns featuring celebrities such as Jon Hamm and Anthony Davis, with the most recent campaign during the 2017 Super Bowl featuring IBM Watson at its retail locations. In 2024, the company launched the spoof miniseries "responsibility island", combining taxes and reality TV. The company stated its goal was to attract new customers from Generation Z.
Corporate social responsibility
The company partners with Military One Source, which lets members of the military service file for free.
As part of its corporate social responsibility initiatives, in 2014 H&R Block launched an online game for high school students called the Budget Challenge. The challenge was part of the company's Dollars & Sense financial literacy effort and offered college scholarships up to 2019 for teenage students who won the games.
Business areas
Retail and digital tax services
H&R Block has 70,000 employees in its 10,000 U.S. retail tax offices. In addition to the company's traditional retail tax offices, it offers digital tax preparation programs and software. It filed 23 million tax returns worldwide in 2016.
The company's services Tax Pro Review and Tax Pro Go were launched in 2017. Tax Pro Review is an updated version of its former service Best of Both, where clients enter their information and do their returns online and are matched with Block tax professional reviews for help. H&R Block Tax Pro Go is marketed to online filers who do not want to or cannot visit an H&R Block office.
H&R Block's tax software comes in different versions. In addition to the free edition, there are Deluxe, Premium and Self-Employed editions. Users can log on using various devices, import photos of their W-2 forms and use a searchable knowledge base. The Deluxe and Premium editions include free online chat with a tax professional.
Block Advisors
In January 2016, H&R Block launched Block Advisors, a service that provides year-round consumer tax preparation. The company has opened about 350 Block Advisor offices. Its advisors include certified public accountants, enrolled agents, or have been certified by H&R Block as master tax advisors.
Partnerships
In 2014, the company formed a strategic alliance with Xero. As part of this alliance, H&R Block will exclusively promote Xero as its preferred small business online accounting solution. H&R Block has 11,000 branded locations nationwide, and will recommend Xero in the locations that sell H&R Block's Small Business Program suite of services.
The company signed a deal with Walmart in 2018, to make H&R Block software the only desktop tax preparation software sold at the retailer's stores. H&R Block also created a deal with Amazon.com in 2017 for better product placement of its suite of software products.
In 2017, H&R Block partnered with IBM to bring IBM Watson technology into its retail offices. Under the partnership, H&R Block tax pros received access to IBM's artificial intelligence system to help tax pros prepare better tax returns for clients.
In 2018, H&R Block partnered with LendingTree to allow customers credit score access via MyBlock.
As of 2022, H&R Block's tax preparation service shares user data with Facebook, which can be used for targeted advertising. This can include sensitive financial information from health savings accounts and college expenses, and this tax data is shared without consent even for users who opt out of the service.
Other products and services
Following research on the potential expat market in 2013, H&R Block began its Expat Tax Services program to offer tax advice to U.S. citizens living outside the country.
H&R Block maintains financial services products, including the Emerald Card pre-paid debit card and Emerald Advance line of credit. Additionally, the company's Tax Identity Shield offers identity theft protection.
H&R Block Bank
H&R Block Bank was chartered in 2006. In September 2015, it was sold to Axos Financial, which serviced Emerald cards until 2020.
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HRB 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
HRB 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月3日 | $0.4200 |
| 2026年3月4日 | $0.4200 |
| 2025年12月4日 | $0.4200 |
| 2025年9月4日 | $0.4200 |
| 2025年6月4日 | $0.3750 |
| 2025年3月4日 | $0.3750 |
| 2024年12月5日 | $0.3750 |
| 2024年9月5日 | $0.3750 |
| 2024年6月5日 | $0.3200 |
| 2024年3月4日 | $0.3200 |
| 2023年12月4日 | $0.3200 |
| 2023年9月6日 | $0.3200 |
| 2023年6月6日 | $0.2900 |
| 2023年3月6日 | $0.2900 |
| 2022年12月5日 | $0.2900 |
| 2022年9月7日 | $0.2900 |
| 2022年6月7日 | $0.2700 |
| 2022年3月7日 | $0.2700 |
| 2021年12月3日 | $0.2700 |
| 2021年9月9日 | $0.2700 |
HRB アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 1 8.3%
- 買い 0 0.0%
- 保有 5 41.7%
- 売り 5 41.7%
- 強い売り 1 8.3%
12ヶ月目標株価
3 アナリスト · 2026-08-16決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.38 | $2.23 | 0.15% |
| 2026年3月31日 | $6.02 | $5.83 | 0.19% |
| 2025年12月31日 | $-1.84 | $-1.88 | 0.04% |
| 2025年9月30日 | $-1.20 | $-1.37 | 0.17% |
| 2025年6月30日 | $2.27 | $2.86 | -0.59% |
| 2025年3月31日 | $5.38 | $5.22 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| HRB | — | 6.7 | 4.9% | 18.6% | -207.9% | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
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 13
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $3.76B | $3.61B | $3.47B | · | · | $2.64B | $3.09B | $3.16B | |
| Cost of Revenue | $2.20B | $2.09B | $1.99B | $1.92B | · | · | $1.71B | $1.76B | $1.74B | |
| SG&A Expense | $841M | $847M | $814M | $800M | · | · | $744M | $722M | $668M | |
| Operating Expenses | $3.04B | $2.93B | $2.81B | $2.72B | · | · | $2.56B | $2.48B | $2.41B | |
| Other Non-op | $27M | $32M | $36M | $35M | · | · | $16M | $16M | $6M | |
| Pretax Income | $854M | $781M | $762M | $711M | · | · | $-3M | $545M | $669M | |
| Income Tax | $118M | $172M | $164M | $149M | · | · | $-10M | $100M | $42M | |
| Net Income | $734M | $606M | $595M | $554M | · | · | $-8M | $423M | $613M | |
| EPS (Basic) | $5.72 | $4.45 | $4.18 | $3.58 | · | · | $-0.04 | $2.05 | $2.93 | |
| EPS (Diluted) | $5.66 | $4.39 | $4.12 | $3.51 | · | · | $-0.04 | $2.04 | $2.91 | |
| Shares (Basic) | 127,644,000 | 135,629,000 | 141,932,000 | 154,044,000 | · | · | 196,701,000 | 205,372,000 | 208,824,000 | |
| Shares (Diluted) | 128,866,000 | 137,340,000 | 143,890,000 | 157,248,000 | · | · | 198,108,000 | 206,724,000 | 210,213,000 | |
| EBITDA | $122M | $117M | $122M | $131M | · | · | $170M | $167M | $183M |
貸借対照表 24
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $959M | $983M | $1.05B | $987M | $323M | $892M | $2.66B | $1.57B | $1.54B | |
| Receivables | $58M | $64M | $69M | $60M | $61M | $57M | $133M | $139M | $147M | |
| Prepaid Expense | $89M | $96M | $95M | $112M | $78M | $70M | $52M | $147M | $81M | |
| Current Assets | $1.13B | $1.16B | $1.24B | $1.19B | $724M | $1.50B | $3.09B | $1.99B | $1.89B | |
| PP&E (Net) | $141M | $135M | $131M | $130M | $128M | $141M | $184M | $212M | $232M | |
| Accum. Depreciation | $864M | $829M | $839M | $846M | $867M | $857M | $796M | $746M | $745M | |
| Goodwill | $813M | $802M | $785M | $775M | $747M | $749M | $712M | $520M | $508M | |
| Intangibles | $267M | $259M | $264M | $277M | $303M | $337M | $415M | $342M | $374M | |
| Other Non-current Assets | $72M | $66M | $65M | $53M | $50M | $55M | $68M | $90M | $101M | |
| Total Assets | $3.26B | $3.26B | $3.22B | $3.07B | $2.56B | $3.37B | $5.11B | $3.30B | $3.14B | |
| Accounts Payable | $156M | $144M | $156M | $160M | $168M | $157M | $203M | $250M | $252M | |
| Current Liabilities | $993M | $1.30B | $977M | $939M | $790M | $753M | $1.58B | $923M | $844M | |
| Capital Leases | $382M | $323M | $265M | $241M | $223M | $221M | $313M | $0 | · | |
| Deferred Tax | · | · | · | · | · | · | · | $198M | $229M | |
| Other Non-current Liabilities | $108M | $104M | $103M | $107M | $94M | $90M | $125M | $145M | $180M | |
| Total Liabilities | $3.14B | $3.18B | $3.13B | $3.04B | $2.82B | $3.35B | $5.04B | $2.76B | $2.75B | |
| Long-term Debt | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.98B | $3.50B | $1.49B | $1.50B | |
| Total Debt | $1.49B | $1.49B | $1.49B | $1.49B | · | · | $3.50B | $1.49B | $1M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $31M | $12M | $13M | $-49M | $-312M | $-75M | $43M | $499M | $363M | |
| Treasury Stock | $635M | $644M | $638M | $654M | $661M | $671M | $698M | $707M | $718M | |
| AOCI | $-64M | $-48M | $-49M | $-37M | $-54M | $-11M | $-52M | $-20M | $-14M | |
| Stockholders' Equity | $117M | $89M | $91M | $32M | $-265M | $16M | $71M | $542M | $394M | |
| Liabilities + Equity | $3.26B | $3.26B | $3.22B | $3.07B | $2.56B | $3.37B | $5.11B | $3.30B | $3.14B |
キャッシュフロー 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $117M | $122M | $131M | · | · | $170M | $167M | $183M | |
| Stock-based Comp | $30M | $33M | $34M | $31M | · | · | $28M | $24M | $22M | |
| Deferred Tax | $42M | $-24M | $-55M | $15M | · | · | $-13M | $6M | $60M | |
| Other Non-cash | $-90M | $-50M | $25M | $92M | · | · | $-68M | $-12M | $-29M | |
| Operating Cash Flow | $839M | $681M | $721M | $822M | · | · | $109M | $607M | $850M | |
| CapEx | $83M | $82M | $64M | $70M | · | · | $82M | $95M | $99M | |
| Investing Cash Flow | $-125M | $-105M | $-94M | $-101M | · | · | $-470M | $-155M | $-112M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-350M | · | $0 | · | · | · | · | · | $0 | |
| Dividends Paid | $211M | $197M | $180M | $178M | · | · | $205M | $205M | $200M | |
| Financing Cash Flow | $-734M | $-647M | $-564M | $-751M | · | · | $1.53B | $-404M | $-191M | |
| Net Change in Cash | $-25M | $-72M | $60M | $-35M | · | · | $1.17B | $44M | $546M | |
| Taxes Paid | $202M | $227M | $131M | $-46M | · | · | $89M | $133M | $8M | |
| Free Cash Flow | $756M | $599M | $657M | $752M | · | · | $27M | $511M | $751M |
収益性 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.6% | 16.1% | 16.5% | 16.0% | · | · | -0.29% | 13.7% | 19.4% | |
| Pretax Margin | 21.6% | 20.8% | 21.1% | 20.5% | · | · | -0.13% | 17.6% | 21.2% | |
| EBITDA Margin | 3.1% | 3.1% | 3.4% | 3.8% | · | · | 6.4% | 5.4% | 5.8% | |
| ROA | 22.5% | 18.7% | 18.9% | 19.7% | · | · | -0.18% | 14.4% | 21.5% | |
| ROE | -207.9% | -262.2% | -429.1% | -25586.9% | · | · | 6.1% | 257.7% | -402.9% |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.3 | 1.3 | · | · | 2.0 | 2.2 | 2.2 | |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 1.1 | · | · | 1.8 | 1.9 | 2.0 | |
| Debt / Equity | 12.7 | 16.8 | 16.5 | 46.4 | · | · | 49.2 | 2.8 | 0.0 | |
| LT Debt / Equity | 12.7 | 12.9 | 16.5 | 46.4 | · | · | 40.1 | 2.8 | · |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 1.2 | · | · | 0.6 | 1.1 | 1.1 | |
| Receivables Turnover | 64.7 | 56.7 | 55.9 | 57.4 | · | · | 5.5 | 6.9 | 6.7 |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 4.2% | 4.0% | 0.26% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 2.8% | 1.9% | 9.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | 7.3% | · | · | · | · | · | · | · | |
| EPS YoY | 28.9% | 6.6% | 17.4% | 9.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 17.3% | 10.9% | 10.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 1.8% | 7.5% | 0.00% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | 3.0% | 0.65% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | -0.75% | · | · | · | · | · | · | · |
バリュエーション(TTM) 6
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.95B | $3.76B | $3.61B | $3.47B | · | · | $2.64B | $3.09B | $3.16B | |
| Net Income TTM | $734M | $606M | $595M | $554M | · | · | $-8M | $423M | $613M | |
| P/E | 6.7 | 12.5 | 13.2 | 9.1 | · | · | -416.2 | 13.3 | 9.5 | |
| Earnings Yield | 14.9% | 8.0% | 7.6% | 11.0% | · | · | -0.24% | 7.5% | 10.5% | |
| Payout Ratio | 28.8% | 32.6% | 30.2% | 32.1% | · | · | -2722.2% | 48.6% | 32.7% | |
| Annual Payout | $211M | $197M | $180M | $178M | · | · | $205M | $205M | $200M |
損益計算書 13
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $2.40B | $199M | $204M | $1.11B | $2.28B | $179M | $194M | $1.06B | $2.18B | $179M | $184M | $1.03B | $2.09B | $166M | $180M | |
| Cost of Revenue | $551M | $1.03B | $340M | $274M | $533M | $969M | $314M | $270M | $506M | $926M | $300M | $259M | $481M | $884M | $298M | $261M | |
| SG&A Expense | $218M | $329M | $158M | $137M | $207M | $329M | $158M | $153M | $205M | $331M | $147M | $131M | $175M | $345M | $151M | $128M | |
| Operating Expenses | $768M | $1.36B | $498M | $411M | $740M | $1.30B | $472M | $422M | $712M | $1.26B | $447M | $390M | $656M | $1.23B | $450M | $389M | |
| Other Non-op | $12M | $4M | $3M | $8M | $12M | $5M | $3M | $12M | $15M | $5M | $6M | $10M | $14M | $13M | $4M | $4M | |
| Pretax Income | $373M | $1.02B | $-319M | $-216M | $368M | $958M | $-312M | $-232M | $350M | $907M | $-283M | $-212M | $375M | $855M | $-298M | $-221M | |
| Income Tax | $79M | $168M | $-78M | $-51M | $67M | $235M | $-70M | $-61M | $92M | $216M | $-94M | $-49M | $71M | $209M | $-77M | $-54M | |
| Net Income | $294M | $848M | $-242M | $-166M | $299M | $722M | $-243M | $-173M | $258M | $691M | $-190M | $-163M | $302M | $643M | $-224M | $-168M | |
| EPS (Basic) | $2.24 | $6.66 | $-1.92 | $-1.26 | $2.12 | $5.37 | $-1.80 | $-1.24 | $1.70 | $4.93 | $-1.33 | $-1.12 | $1.88 | $4.21 | $-1.45 | $-1.06 | |
| EPS (Diluted) | $2.28 | $6.60 | · | · | $2.18 | $5.31 | · | · | $1.80 | $4.86 | · | · | $1.93 | $4.12 | · | · | |
| Shares (Basic) | -257,069,000 | 126,760,000 | 126,566,000 | 131,387,000 | -272,941,000 | 133,853,000 | 135,563,000 | 139,154,000 | -286,206,000 | 139,525,000 | 142,340,000 | 146,273,000 | -311,640,000 | 152,281,000 | 154,119,000 | 159,284,000 | |
| Shares (Diluted) | -256,900,000 | 127,813,000 | 126,566,000 | 131,387,000 | -272,706,000 | 135,329,000 | 135,563,000 | 139,154,000 | -286,263,000 | 141,540,000 | 142,340,000 | 146,273,000 | -311,716,000 | 155,561,000 | 154,119,000 | 159,284,000 | |
| EBITDA | · | $32M | $30M | $29M | · | · | · | $29M | · | · | · | $30M | · | · | · | $34M |
貸借対照表 23
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $959M | $867M | $349M | $376M | $983M | $773M | $320M | $416M | $1.05B | $795M | $321M | $427M | · | $909M | $264M | · | |
| Receivables | $58M | $298M | $352M | $64M | $64M | $352M | $321M | $70M | $69M | $347M | $397M | $60M | · | $249M | $329M | · | |
| Prepaid Expense | $89M | $104M | $120M | $103M | $96M | $104M | $115M | $103M | $95M | $106M | $89M | $72M | · | $87M | $108M | · | |
| Current Assets | $1.13B | $1.29B | $842M | $564M | $1.16B | $1.25B | $777M | $612M | $1.24B | $1.27B | $899M | $632M | · | $1.30B | $776M | · | |
| PP&E (Net) | $141M | $148M | $150M | $138M | $135M | $146M | $144M | $136M | $131M | $140M | $137M | $132M | · | $136M | $137M | · | |
| Accum. Depreciation | $864M | $881M | $865M | $845M | $829M | $865M | $850M | $840M | $839M | $884M | $873M | $858M | · | $893M | $881M | · | |
| Goodwill | $813M | $816M | $816M | $798M | $802M | $786M | $783M | $792M | $785M | $788M | $789M | $771M | $775M | $770M | $765M | · | |
| Intangibles | $267M | $276M | $271M | $254M | $259M | $270M | $271M | $256M | $264M | $277M | $275M | $268M | · | $293M | $305M | · | |
| Other Non-current Assets | $72M | $71M | $64M | $67M | $66M | $70M | $66M | $66M | $65M | $64M | $51M | $48M | · | $57M | $47M | · | |
| Total Assets | $3.26B | $3.39B | $2.93B | $2.62B | $3.26B | $3.25B | $2.71B | $2.55B | $3.22B | $3.21B | $2.78B | $2.51B | · | $3.16B | $2.59B | · | |
| Accounts Payable | $156M | $304M | $146M | $146M | $144M | $244M | $137M | $162M | $156M | $247M | $143M | $150M | · | $236M | $137M | · | |
| Current Liabilities | $993M | $1.29B | $655M | $740M | $1.30B | $1.59B | $1.06B | $796M | $977M | $1.24B | $746M | $793M | · | $1.12B | $646M | · | |
| Capital Leases | $382M | $326M | $299M | $306M | $323M | $253M | $228M | $247M | $265M | $215M | $209M | $224M | · | $199M | $205M | · | |
| Other Non-current Liabilities | $108M | $117M | $65M | $81M | $104M | $115M | $72M | $87M | $103M | $116M | $69M | $84M | · | $135M | $86M | · | |
| Total Liabilities | $3.14B | $3.42B | $3.75B | $3.17B | $3.18B | $3.44B | $3.58B | $2.92B | $3.13B | $3.34B | $3.55B | $2.86B | · | $3.19B | $3.24B | · | |
| Long-term Debt | $1.49B | $1.49B | $2.44B | $1.73B | $1.49B | $1.49B | $2.28B | $1.49B | $1.49B | $1.49B | $2.29B | $1.49B | · | $1.49B | $2.07B | · | |
| Total Debt | · | $1.49B | $2.44B | $1.73B | · | $1.49B | $2.28B | $1.49B | · | $1.49B | $2.29B | $1.49B | · | $1.49B | $2.07B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Retained Earnings | $31M | $-110M | $-905M | $-609M | $12M | $-237M | $-909M | $-425M | $13M | $-200M | $-846M | $-394M | · | $-109M | $-708M | · | |
| Treasury Stock | $635M | $637M | $637M | $644M | $644M | $645M | $646M | $647M | $638M | $638M | $638M | $645M | · | $660M | $660M | · | |
| AOCI | $-64M | $-55M | $-51M | $-57M | $-48M | $-71M | $-72M | $-43M | $-49M | $-46M | $-36M | $-48M | · | $-44M | $-45M | · | |
| Stockholders' Equity | $117M | $-24M | $-823M | $-551M | $89M | $-193M | $-872M | $-368M | $91M | $-130M | $-773M | $-345M | $32M | $-36M | $-643M | · | |
| Liabilities + Equity | $3.26B | $3.39B | $2.93B | $2.62B | $3.26B | $3.25B | $2.71B | $2.55B | $3.22B | $3.21B | $2.78B | $2.51B | · | $3.16B | $2.59B | · |
キャッシュフロー 14
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $30M | $29M | $30M | $29M | $29M | $29M | $31M | $31M | $30M | $30M | $32M | $32M | $33M | $34M | |
| Stock-based Comp | $8M | $8M | $8M | $6M | $7M | $7M | $9M | $9M | $9M | $8M | $10M | $8M | $5M | $9M | $10M | $8M | |
| Amort. of Intangibles | · | $12M | $11M | $11M | · | $11M | $12M | $13M | · | $15M | $15M | $16M | · | $18M | $18M | $18M | |
| Other Non-cash | · | · | · | $-226M | · | · | · | $-194M | · | · | · | $-209M | · | · | · | $-195M | |
| Operating Cash Flow | $252M | $1.56B | $-614M | $-357M | $252M | $1.32B | $-567M | $-329M | $301M | $1.36B | $-607M | $-335M | $323M | $1.28B | $-459M | $-322M | |
| CapEx | $15M | $18M | $36M | $13M | $10M | $23M | $30M | $19M | $10M | $21M | $20M | $13M | $13M | $15M | $25M | $16M | |
| Investing Cash Flow | $-2M | $-31M | $-71M | $-21M | $6M | $-23M | $-61M | $-26M | $6M | $-29M | $-47M | $-24M | $-102.0K | $-2M | $-62M | $-37M | |
| Debt Issued | · | $0 | $0 | $350 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $53M | $53M | $54M | $50M | $50M | $50M | $52M | $45M | $45M | $45M | $47M | $43M | $44M | $45M | $46M | $43M | |
| Financing Cash Flow | $-155M | $-1.01B | $655M | $-225M | $-52M | $-854M | $543M | $-284M | $-44M | $-856M | $531M | $-195M | $-245M | $-634M | $376M | $-247M | |
| Net Change in Cash | $91M | $518M | $-29M | $-606M | $213M | $448M | $-97M | $-636M | $262M | $474M | $-119M | $-558M | $81M | $642M | $-139M | $-619M | |
| Taxes Paid | $67M | $6M | $51M | $78M | $51M | $66M | $62M | $48M | $-35M | $36M | $72M | $58M | $209M | $-110M | $-114M | $-30M | |
| Free Cash Flow | · | · | · | $-370M | · | · | · | $-347M | · | · | · | $-348M | · | · | · | $-338M |
収益性 5
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 35.4% | -121.8% | -81.5% | · | 31.7% | -135.9% | -89.0% | · | 31.6% | -106.0% | -88.9% | · | 30.7% | -134.4% | -93.6% | |
| Pretax Margin | · | 42.4% | -160.5% | -106.3% | · | 42.1% | -174.4% | -119.8% | · | 41.5% | -158.0% | -115.5% | · | 40.9% | -179.1% | -123.0% | |
| EBITDA Margin | · | 1.3% | 15.1% | 14.2% | · | · | · | 14.9% | · | · | · | 16.4% | · | · | · | 18.7% | |
| ROA | · | 25.6% | -8.6% | -6.4% | · | 22.4% | -8.9% | -6.8% | · | 21.7% | -7.1% | -4.3% | · | 20.3% | -8.7% | · | |
| ROE | · | -780.7% | 28.6% | 36.1% | · | -447.8% | 29.6% | 48.4% | · | -831.2% | 26.8% | 156.0% | · | -225.4% | 48.4% | · |
流動性と支払能力 4
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.3 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 1.2 | 0.8 | · | 1.2 | 1.2 | · | |
| Quick Ratio | · | 0.9 | 1.1 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.6 | · | 1.0 | 0.9 | · | |
| Debt / Equity | · | -61.2 | -3.0 | -3.1 | · | -7.7 | -2.6 | -4.1 | · | -11.5 | -3.0 | -4.3 | · | -40.9 | -3.2 | · | |
| LT Debt / Equity | · | -61.2 | -3.0 | -3.1 | · | -5.9 | -2.2 | -4.1 | · | -11.5 | -3.0 | -4.3 | · | -40.9 | -3.2 | · |
効率性 2
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | 0.1 | 0.1 | · | 0.7 | 0.1 | 0.1 | · | 0.7 | 0.1 | 0.0 | · | 0.7 | 0.1 | · | |
| Receivables Turnover | · | 7.4 | 0.6 | 3.0 | · | 6.5 | 0.5 | 3.0 | · | 7.3 | 0.5 | 2.3 | · | 5.2 | 0.8 | · |
バリュエーション(TTM) 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.08B | $2.86B | $2.85B | · | $4.83B | $2.74B | $2.74B | · | $4.64B | $2.62B | $2.62B | · | $4.50B | $2.57B | $2.59B | |
| Net Income TTM | · | $1.16B | $71M | $141M | · | $997M | $85M | $165M | · | $981M | $67M | $88M | · | $925M | $91M | $163M | |
| Payout Ratio | · | · | · | -30.3% | · | · | · | -25.9% | · | · | · | -26.3% | · | · | · | -25.6% |
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
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| 収益 | $3.95B | $3.76B | $3.61B | $3.47B | — |
| 純利益 | $734M | $606M | $595M | $554M | — |
| 希薄化後EPS | $5.66 | $4.39 | $4.12 | $3.51 | — |
貸借対照表
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 12.7 | 16.8 | 16.5 | 46.4 | — |
| 流動比率 | 1.1 | 0.9 | 1.3 | 1.3 | — |
| クイックレシオ | 1.0 | 0.8 | 1.1 | 1.1 | — |
キャッシュフロー
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $756M | $599M | $657M | $752M | — |
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機関投資家(13F) 595 提出者 · $2.9B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 127 (+35 前期比) | 64 (-23 前期比) | 184 (-21 前期比) | 144 (+8 前期比) | +15.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FMR LLC | $282,359,153 | 7,414,894 | 9.75% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $236,501,552 | 6,210,650 | 8.17% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $217,556,600 | 5,713,146 | 7.51% | 株式数 |
| STATE STREET CORP | $160,033,526 | 4,157,916 | 5.53% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $151,403,129 | 3,975,923 | 5.23% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $123,549,570 | 3,244,474 | 4.27% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $97,605,922 | 2,562,610 | 3.37% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $81,484,303 | 2,139,818 | 2.81% | 株式数 |
| FIRST TRUST ADVISORS LP | $76,447,542 | 2,007,551 | 2.64% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72,825,220 | 1,912,427 | 2.51% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70,261,598 | 1,845,105 | 2.43% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65,277,383 | 1,714,217 | 2.25% | 株式数 |
| Ranmore Fund Management Ltd | $53,312,000 | 1,400,000 | 1.84% | 株式数 |
| Framtiden Holdings Management Co LLC | $47,219,200 | 1,140,000 | 1.63% | 株式数 |
| NORGES BANK | $46,436,694 | 1,219,451 | 1.60% | 株式数 |
| ROYCE & ASSOCIATES LP | $40,492,558 | 1,063,355 | 1.40% | 株式数 |
| GOLDMAN SACHS GROUP INC | $39,446,234 | 1,035,878 | 1.36% | 株式数 |
| VANGUARD GROUP INC | $33,672,261 | 772,654 | 1.16% | 株式数 |
| Quantinno Capital Management LP | $31,471,877 | 826,467 | 1.09% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $30,627,363 | 804,290 | 1.06% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $29,147,840 | 765,437 | 1.01% | 株式数 |
| Prevatt Capital Ltd | $27,036,800 | 710,000 | 0.93% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $23,854,607 | 626,434 | 0.82% | 株式数 |
| BARCLAYS PLC | $22,847,391 | 599,984 | 0.79% | 株式数 |
| Lodge Hill Capital, LLC | $21,549,472 | 565,900 | 0.74% | 株式数 |
| CITADEL ADVISORS LLC | $20,339,442 | 534,124 | 0.70% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $19,230,400 | 505,000 | 0.66% | 株式数 |
| BlackRock, Inc. | $17,038,820 | 447,448 | 0.59% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $16,049,159 | 421,459 | 0.55% | 株式数 |
| SEI INVESTMENTS CO | $15,530,920 | 407,850 | 0.54% | 株式数 |
| ALPS ADVISORS INC | $13,718,168 | 360,246 | 0.47% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,430,816 | 352,700 | 0.46% | プットオプション |
| Swedbank AB | $13,162,085 | 345,643 | 0.45% | 株式数 |
| RHUMBLINE ADVISERS | $12,918,568 | 339,250 | 0.45% | 株式数 |
| Balyasny Asset Management L.P. | $12,826,601 | 336,833 | 0.44% | 株式数 |
| Boston Trust Walden Corp | $12,447,705 | 326,883 | 0.43% | 株式数 |
| AMERIPRISE FINANCIAL INC | $12,307,559 | 322,924 | 0.42% | 株式数 |
| MACKENZIE FINANCIAL CORP | $11,742,615 | 308,367 | 0.41% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $11,469,163 | 301,186 | 0.40% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $11,394,031 | 299,213 | 0.39% | 株式数 |
| RWWM, INC. | $11,282,038 | 296,272 | 0.39% | 株式数 |
| Mariner, LLC | $11,162,123 | 293,120 | 0.39% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $10,907,407 | 286,434 | 0.38% | 株式数 |
| SPROTT INC. | $10,852,800 | 285,000 | 0.37% | 株式数 |
| Robeco Institutional Asset Management B.V. | $10,769,176 | 282,804 | 0.37% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10,327,182 | 271,197 | 0.36% | 株式数 |
| ALGERT GLOBAL LLC | $10,128,518 | 265,980 | 0.35% | 株式数 |
| Sound Income Strategies, LLC | $9,973,283 | 261,903 | 0.34% | 株式数 |
| California Public Employees Retirement System | $9,857,503 | 258,863 | 0.34% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9,780,467 | 256,840 | 0.34% | 株式数 |
| Swiss National Bank | $9,687,552 | 254,400 | 0.33% | 株式数 |
| Cambria Investment Management, L.P. | $9,683,135 | 254,284 | 0.33% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $9,627,766 | 252,830 | 0.33% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,024,960 | 237,000 | 0.31% | コールオプション |
| ALLIANCEBERNSTEIN L.P. | $8,668,861 | 273,121 | 0.30% | 株式数 |
| Brookstone Capital Management | $7,332,123 | 192,545 | 0.25% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7,036,531 | 184,106 | 0.24% | 株式数 |
| Corient Private Wealth LP | $6,768,186 | 177,730 | 0.23% | 株式数 |
| Engineers Gate Manager LP | $6,544,315 | 171,857 | 0.23% | 株式数 |
| IEQ CAPITAL, LLC | $6,285,328 | 165,056 | 0.22% | 株式数 |
| Midwest Trust Co | $6,232,135 | 163,659 | 0.22% | 株式数 |
| Trexquant Investment LP | $6,113,363 | 160,540 | 0.21% | 株式数 |
| UBS Group AG | $5,951,485 | 156,289 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $5,826,240 | 153,000 | 0.20% | コールオプション |
| SEIZERT CAPITAL PARTNERS, LLC | $5,576,435 | 146,440 | 0.19% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,108,432 | 134,150 | 0.18% | 株式数 |
| Vanguard Global Advisers, LLC | $5,056,757 | 132,793 | 0.17% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,993,051 | 131,120 | 0.17% | 株式数 |
| Retirement Systems of Alabama | $4,992,516 | 131,106 | 0.17% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,809,085 | 126,289 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,735,957 | 149,211 | 0.16% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $4,700,960 | 123,450 | 0.16% | 株式数 |
| Elo Mutual Pension Insurance Co | $4,621,351 | 121,359 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,608,327 | 121,017 | 0.16% | 株式数 |
| MARSHALL WACE, LLP | $4,603,758 | 120,897 | 0.16% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $4,556,936 | 118,362 | 0.16% | 株式数 |
| Qube Research & Technologies Ltd | $4,463,623 | 117,217 | 0.15% | 株式数 |
| Assenagon Asset Management S.A. | $4,454,598 | 116,980 | 0.15% | 株式数 |
| Inlet Private Wealth, LLC | $4,335,495 | 113,852 | 0.15% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,114,201 | 108,041 | 0.14% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,061,004 | 113,628 | 0.14% | 株式数 |
| Round Hill Asset Management | $4,051,560 | 106,396 | 0.14% | 株式数 |
| ROYAL BANK OF CANADA | $4,030,000 | 105,820 | 0.14% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3,918,432 | 102,900 | 0.14% | 株式数 |
| LPL Financial LLC | $3,841,553 | 100,881 | 0.13% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $3,830,758 | 100,598 | 0.13% | 株式数 |
| Qsemble Capital Management, LP | $3,704,118 | 97,272 | 0.13% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $3,617,600 | 95,000 | 0.12% | 株式数 |
| SummitTX Capital, L.P. | $3,541,364 | 92,998 | 0.12% | 株式数 |
| Mubadala Investment Co PJSC | $3,414,976 | 89,679 | 0.12% | 株式数 |
| Cerity Partners LLC | $3,391,719 | 89,068 | 0.12% | 株式数 |
| Brevan Howard Capital Management LP | $3,370,651 | 88,515 | 0.12% | 株式数 |
| Range Financial Group LLC | $3,366,424 | 88,404 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,291,369 | 86,433 | 0.11% | 株式数 |
| Focus Partners Wealth | $3,188,930 | 83,704 | 0.11% | 株式数 |
| Vest Financial, LLC | $3,182,726 | 83,580 | 0.11% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,134,441 | 82,312 | 0.11% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,984,672 | 78,379 | 0.10% | 株式数 |
| JANE STREET GROUP, LLC | $2,966,432 | 77,900 | 0.10% | プットオプション |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,929,729 | 92,304 | 0.10% | 株式数 |
企業インサイダー 79 人のインサイダー · 32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 |
|---|---|---|---|---|---|---|
| Alan M Bennett | President and CEO | 2010年9月13日 P | 14,886 | 0 | 0 | $0 |
| SMYTH RUSSELL P | President and CEO | 2009年10月1日 A | 28,095 | 0 | 0 | $0 |
| Mark A Ernst | Chairman, President and CEO | 2007年10月19日 M | 306,484 | 0 | 0 | $0 |
| Robert E Dubrish | President and CEO, Option One | 2007年7月2日 M | 44,791 | 0 | 0 | $0 |
| Brian L Nygaard | President and CEO, HRBFA | 2004年11月5日 F | 16,424 | 0 | 0 | $0 |
| William L Trubeck | Executive VP and CFO | 2007年10月17日 A | 1,728 | 0 | 0 | $0 |
| Frank J Cotroneo | Senior Vice President and CFO | 2003年9月15日 M | 27,859 | 0 | 0 | $0 |
| Delos (Kip) L Knight III | President, U.S. Retail Ops | 2015年12月3日 F | 24,510 | 0 | 0 | $0 |
| Susan Ehrlich | President, Financial Services | 2013年6月30日 A | 17,394 | 0 | 0 | $0 |
| Charles Elliott Andrews | President, RSM McGladrey | 2010年10月1日 A | 15,000 | 0 | 0 | $0 |
| Timothy C Gokey | President, Retail Tax | 2008年10月1日 A | 39,367 | 0 | 0 | $0 |
| Thomas A Allanson | President, Digital | 2008年7月30日 M | 12,584 | 0 | 0 | $0 |
| Steven Tait | President, Business Services | 2008年7月3日 A | 28,417 | 0 | 0 | $0 |
| Marc West | President, Commercial Markets | 2008年4月4日 S | 1,961 | 0 | 0 | $0 |
| Jeffery W Yabuki | Executive VP and COO | 2005年11月30日 J | 151,664 | 0 | 0 | $0 |
| Gregory J Macfarlane | SVP, U.S. Retail Prods & Ops | 2016年12月9日 F | 120,260 | 0 | 0 | $0 |
| Jason Houseworth | Chief Innovation Officer | 2016年7月18日 A | 70,450 | 0 | 0 | $0 |
| Jeffrey Brown | Chief Accounting and Risk Offi | 2016年7月1日 F | 98,473 | 0 | 0 | $0 |
| Richard K Agar | SVP and CIO | 2011年9月30日 F | 48,150 | 0 | 0 | $0 |
| Colby R Brown | VP and Corporate Controller | 2011年9月30日 F | 9,248 | 0 | 0 | $0 |
| Robert J Turtledove | SVP, Chief Marketing Officer | 2010年10月1日 A | 14,420 | 0 | 0 | $0 |
| Brian J Woram | SVP and General Counsel | 2009年10月1日 A | 45,920 | 0 | 0 | $0 |
| Tammy S Serati | Senior VP, Human Resources | 2009年6月5日 A | 1,606 | 0 | 0 | $0 |
| Carol F Graebner | Executive VP, General Counsel | 2008年1月8日 A | 251 | 0 | 0 | $0 |
| Jeff E Nachbor | SVP, Corporate Controller | 2007年6月30日 A | 6,790 | 0 | 0 | $0 |
| Nicholas J Spaeth | SVP and Chief Legal Officer | 2006年10月2日 J | 61,255 | 0 | 0 | $0 |
| Steven Nadon | Pres., Consumer Fin'l Services | 2006年7月19日 S | 56,241 | 0 | 0 | $0 |
| Bret G Wilson | Vice President and Secretary | 2006年4月3日 J | 5,419 | 0 | 0 | $0 |
| Linda M Mcdougall | Vice President, Communications | 2005年12月29日 P | 12,121 | 0 | 0 | $0 |
| Melanie K Coleman | VP and Corporate Controller | 2005年7月15日 J | 5,711 | 0 | 0 | $0 |
| Timothy R Mertz | Vice President, Corporate Tax | 2005年6月30日 A | 2,259 | 0 | 0 | $0 |
| James H Ingraham | Senior VP and General Counsel | 2003年7月29日 M | 2,576 | 0 | 0 | $0 |
| Marvin R Ellison | 取締役 | 2013年9月12日 A | 22,753 | 0 | 0 | $0 |
| Richard C Breeden | 取締役 | 2010年11月1日 A | 60,562 | 0 | 0 | $0 |
| Len J Lauer | 取締役 | 2010年11月1日 A | 33,548 | 0 | 0 | $0 |
| Edward L Shaw JR | 取締役 | 2010年11月1日 A | 23,548 | 0 | 0 | $0 |
| Thomas M Bloch | 取締役 | 2009年11月2日 A | 92,282 | 0 | 0 | $0 |
| Roger W Hale | 取締役 | 2008年7月1日 M | 66,301 | 0 | 0 | $0 |
| Henry F Frigon | 取締役 | 2008年1月8日 A | 7,013 | 0 | 0 | $0 |
| Rayford Wilkins JR | 取締役 | 2007年8月31日 A | 13,479 | 0 | 0 | $0 |
| Louis W Smith | 取締役 | 2007年6月30日 A | 27,753 | 0 | 0 | $0 |
| Donna R Ecton | 取締役 | 2007年6月30日 A | 552 | 0 | 0 | $0 |
| CHOATE JERRY D | 取締役 | 2007年6月30日 A | 10,000 | 0 | 0 | $0 |
| Kenneth G Baum | 取締役 | 2005年6月30日 A | 10,589 | 0 | 0 | $0 |
| Mark J. Darling | — | 2026年8月12日 A | 22,318 | 0 | 0 | $0 |
| Dara S Redler | — | 2026年8月12日 A | 60,629 | 0 | 0 | $0 |
| Curtis A Campbell | — | 2026年7月8日 F | 42,987 | 0 | 0 | $0 |
| Christian H. Charnaux | — | 2026年1月22日 A | 3,727 | 0 | 0 | $0 |
| Stephanie Plaines | — | 2026年1月22日 A | 3,727 | 0 | 0 | $0 |
| Geralyn Breig | — | 2026年1月22日 A | 3,727 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Harris Associates L.P. ×2 提出書類 | 2007年9月19日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 117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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3.34% | 52,838 NS | 2026年5月31日 | N-PORT |
| ZIG · ETF Series Solutions | 3.22% | 33,243 NS | 2026年4月30日 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.87% | 473,610 SH | 2026年8月8日 | 日次 |
| OUSM · ALPS ETF Trust | 1.49% | 339,391 NS | 2026年5月31日 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.35% | 24,650 SH | 2026年8月8日 | 日次 |
| RNIN · EA Series Trust | 1.18% | 57,017 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.97% | 293,555 NS | 2026年4月30日 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0.85% | 257,612 SH | 2026年8月8日 | 日次 |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.82% | 68,836 NS | 2026年4月30日 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.81% | 40,588 NS | 2026年5月31日 | N-PORT |
| SOVF · Elevation Series Trust | 0.73% | 21,708 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.73% | 226 NS | 2026年4月30日 | N-PORT |
| GMOV · GMO ETF Trust | 0.71% | 16,710 NS | 2026年5月31日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.64% | 36,139 NS | 2026年4月30日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.63% | 31,778 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.62% | 670,875 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.51% | 341,550 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.51% | 21,429 NS | 2026年5月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.51% | 84,660 NS | 2026年4月30日 | N-PORT |
| DVY · iShares Trust | 0.49% | 2,502,368 SH | 2026年8月8日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.48% | 88,537 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.44% | 2,428 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.43% | 11,089 NS | 2026年5月31日 | N-PORT |
| AKAF · ETF Series Solutions | 0.29% | 223 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.26% | 58,422 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.26% | 162,315 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.25% | 229,718 SH | 2026年8月8日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.23% | 59,801 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.20% | 171 NS | 2026年5月29日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 4,905 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.19% | 55,984 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.18% | 17,193 SH | 2026年8月8日 | 日次 |
| QLV · FlexShares Trust | 0.18% | 9,646 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.18% | 27,486 SH | 2026年8月8日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.17% | 4,664,000 | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 379,705 NS | 2026年5月31日 | N-PORT |
| IJK · iShares Trust | 0.16% | 385,969 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.16% | 4,371,020 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.16% | 61,072 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.16% | 308,963 SH | 2026年8月8日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 21,558 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 20,155 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 204,520 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.13% | 52,266 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.13% | 65,040 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.13% | 237,632 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 94,186 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.12% | 14,541 NS | 2026年4月30日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,135,000 | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.11% | 4,381 NS | 2026年5月31日 | N-PORT |