HWM Howmet Aerospace Inc. Common Stock
$286.06
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$169–$310
83% of range
アナリスト評価
BUY
28 analysts
目標株価
$335
+17% upside
P/E (TTM)
77.1
ROE
29.0%
純利益率
18.3%
Howmet Aerospace Inc. Common Stock について Wikipediaからの企業概要
Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners, titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.
続きを読む
Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners, titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.
The firm operates 27 facilities in the United States, Canada, Mexico, France, the United Kingdom, China, Brazil, Hungary and Japan.
History
Before Alcoa acquisition
Howmet's roots go back to 1926, when Austenal, a company that manufactured materials for dental appliances, was founded. Its founders, Reiner Erdle and Charles Prange, worked to improve investment chrome base castings using two separate investments: The first coating, named "protective coat", gives a smooth finish. It was smothered with alcohol binder investment to obtain a correct expansion. This technology replaced gold alloy with vitallium and was popular during the Great Depression.
During the 1930s, Austenal expanded into aircraft engine superchargers with superior castings when General Electric asked for help to improve manufacturing practices for wartime production demands.
In 1958, Howe Sound Company, a metals and mining business, acquired Austenal. In 1959, Howe acquired Michigan Steel Casting Co. (MISCO), which provided the monolithic shell process. This process uses a ceramic shell with thin, strong walls to increase control of the solidification process and produce a sounder casting.
Howe became Howmet in 1965, marking a transition from a mining company to a manufacturer of precision metal products. Howmet, in turn, was purchased in 1975 by Pechiney, a multinational aluminum company. In 1989, Pechiney purchased the Cercast group of companies, bringing Howmet into the aluminum casting industry.
In 1995, Pechiney sold Howmet to a joint venture between Thiokol and The Carlyle Group. By late 1997, the ownership structure of Howmet had become Thiokol, with 62% ownership, Carlyle 23%, and the public 15%. In 1998, Thiokol changed its name to Cordant Technologies Inc.; by February 1999, Cordant owned 84.7% of Howmet.
As Alcoa Inc. and Arconic Inc.
In 2000, Cordant sold its stake in Howmet to Alcoa, which placed Howmet into its Alcoa Industrial Components unit. In 2004, Howmet was part of a merger that created Alcoa Investment Casting and Forged Products unit. In 2007, Howmet was renamed Alcoa Howmet as a newly formed Alcoa Power and Propulsion unit division.
On November 1, 2016, Alcoa Inc. spun off its bauxite, alumina, and aluminum operations to a new company called Alcoa Corp. Alcoa Inc. was renamed Arconic Inc., and retained the operations in aluminum rolling (excluding the Warrick operations), aluminum plate, precision castings, and aerospace and industrial fasteners. Its focus became turning aluminum and other lightweight metals into engineered products such as turbine blades for sectors including aerospace and automotive.
On January 31, 2017, the hedge fund Elliott Management Corporation launched a proxy contest against Arconic. Elliott publicly called for firing Arconic's CEO, Klaus Kleinfeld, citing the company's lackluster stock performance, missed profit forecasts, and inefficient spending. On April 17, 2017, Kleinfeld resigned as chairman and CEO by mutual agreement with the board of Arconic, after sending an unauthorized letter to Elliott.
On February 8, 2019, Arconic announced that it would split into two separate businesses. Arconic Inc. would be renamed Howmet Aerospace Inc. and a new company, Arconic Corporation, would be set up and spun out. Arconic Corporation will be focused on rolled aluminum products, and Howmet Aerospace will focus on engineered products. The separation was scheduled to become effective on April 1, 2020.
In 2024, during the Gaza war, Howmet's Pittsburgh headquarters were targeted by pro-Palestinian protestors--Howmet produces titanium components used in Lockheed Martin fighter jets that have been sold to Israel.
In December 2025, it was announced that Howmet Aerospace had agreed to acquire Stanley Black & Decker's aerospace business, Consolidated Aerospace Manufacturing, for US$1.8 billion in cash. The transaction was expected to close in the first half of 2026, subject to customary closing conditions.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
HWM 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
$286.06
時価総額
$114.89B
P/E (TTM)
77.1
EPS（TTM）
$3.71
収益（TTM）
$8.25B
配当利回り
—
ROE
29.0%
負債/自己資本
0.6
52週レンジ
$169 – $310
HWM 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
$8.25B
2016-12-31
→
2025-12-31
EPS
$3.71
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$1.43B
2016-12-31
→
2025-12-31
利益率
18.3%
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
HWM
競合中央値
P/E (TTM)
77.1
36.9
P/S (TTM) (株価売上高倍率（TTM）)
13.9
4.9
P/B (株価純資産倍率)
21.5
11.4
EV / EBITDA (EV/EBITDA)
50.3
—
Price / FCF (株価FCF倍率)
80.3
—
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
HWM
競合中央値
Operating Margin (営業利益率)
24.8%
—
Net Profit Margin (純利益率)
18.3%
9.5%
ROA
13.9%
7.9%
ROE
29.0%
30.6%
ROIC
20.0%
—
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
HWM
競合中央値
Debt / Equity (負債資本倍率)
0.6
—
Current Ratio (流動比率)
2.1
1.3
Quick Ratio (クイックレシオ)
0.9
—
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
HWM
競合中央値
Revenue YoY (収益（前年比）)
11.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
13.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.4%
—
EPS YoY
32.0%
—
Net Income YoY (純利益（前年比）)
30.6%
—
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
HWM
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月7日 | $0.1400 |
| 2026年5月8日 | $0.1200 |
| 2026年2月6日 | $0.1200 |
| 2025年11月7日 | $0.1200 |
| 2025年8月8日 | $0.1200 |
| 2025年5月9日 | $0.1000 |
| 2025年2月7日 | $0.1000 |
| 2024年11月8日 | $0.0800 |
| 2024年8月9日 | $0.0800 |
| 2024年5月9日 | $0.0500 |
| 2024年2月8日 | $0.0500 |
| 2023年11月9日 | $0.0500 |
| 2023年8月3日 | $0.0400 |
| 2023年5月4日 | $0.0400 |
| 2023年2月9日 | $0.0400 |
| 2022年11月3日 | $0.0400 |
| 2022年8月4日 | $0.0200 |
| 2022年5月5日 | $0.0200 |
| 2022年2月3日 | $0.0200 |
| 2021年11月4日 | $0.0200 |
HWM 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
28 アナリスト
- 強い買い 9 32.1%
- 買い 14 50.0%
- 保有 5 17.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
20 アナリスト · 2026-08-17
中央値
$340.00
現在
$286.06
安値
$256.56
高値
$375.00
中央値ターゲット
$340.00
+18.9%
平均値ターゲット
$335.33
+17.2%
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
0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.33 | $1.26 | 0.07% |
| 2026年3月31日 | $1.22 | $1.12 | 0.10% |
| 2025年12月31日 | $1.05 | $0.98 | 0.07% |
| 2025年9月30日 | $0.95 | $0.92 | 0.03% |
| 2025年6月30日 | $0.91 | $0.88 | 0.03% |
| 2025年3月31日 | $0.86 | $0.79 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
| RTX | — | 37.0 | 9.7% | 7.6% | 10.7% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| HONA | — | — | — | — | — | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $19.14B | |
| R&D Expense | $37M | $33M | $36M | $32M | $17M | $17M | $28M | $41M | $109M | $130M | $169M | $123M | |
| SG&A Expense | $370M | $347M | $333M | $288M | $251M | $277M | $400M | $371M | $715M | $924M | $765M | $770M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $11.98B | $12.23B | $12.43B | |
| Operating Income | $2.05B | $1.63B | $1.20B | $919M | $748M | $626M | $579M | $775M | $480M | $954M | $628M | · | |
| Interest Expense | · | · | $218M | $229M | $259M | $317M | $338M | $377M | $496M | $499M | $473M | $442M | |
| Interest Income | $20M | $20M | $23M | $6M | · | · | · | · | $19M | $16M | $16M | $19M | |
| Other Non-op | $1M | $0 | $3M | $2M | $7M | $-46M | $1M | $38M | $103M | $85M | $18M | $5M | |
| Pretax Income | $1.84B | $1.38B | $975M | $606M | $324M | $171M | $210M | $428M | $470M | $414M | $183M | $113M | |
| Income Tax | $332M | $228M | $210M | $137M | $66M | $-40M | $84M | $119M | $544M | $1.48B | $339M | $174M | |
| Net Income | $1.51B | $1.16B | $765M | $469M | $258M | $261M | $470M | $642M | $-74M | $-941M | $-322M | $268M | |
| EPS (Basic) | $3.73 | $2.83 | $1.85 | $1.12 | $0.60 | · | $1.05 | $1.33 | $-0.28 | $-2.31 | $-0.93 | $0.64 | |
| EPS (Diluted) | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 | · | $1.03 | $1.30 | $-0.28 | $-2.31 | $-0.93 | $0.63 | |
| Shares (Basic) | 404,000,000 | 408,000,000 | 412,000,000 | 416,000,000 | 430,000,000 | 435,000,000 | 446,000,000 | 483,000,000 | 451,000,000 | 438,000,000 | 420,000,000 | 387,000,000 | |
| Shares (Diluted) | 406,000,000 | 410,000,000 | 416,000,000 | 421,000,000 | 435,000,000 | 439,000,000 | 463,000,000 | 503,000,000 | 451,000,000 | 438,000,000 | 420,000,000 | 393,000,000 | |
| EBITDA | $2.33B | $1.91B | $1.48B | $1.18B | $1.02B | $964M | $1.57B | $1.90B | $877M | $1.13B | $1.28B | $1.37B |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $742M | $564M | $610M | $791M | $720M | $1.61B | $1.58B | $2.28B | $2.15B | $1.86B | $1.92B | $1.88B | |
| Receivables | $779M | $689M | $675M | $506M | $367M | $328M | $583M | $1.05B | $1.03B | $974M | $960M | $1.40B | |
| Inventory | $1.85B | $1.84B | $1.76B | $1.61B | $1.40B | $1.49B | $1.61B | $2.49B | $2.48B | $2.25B | $2.28B | $3.08B | |
| Prepaid Expense | $409M | $249M | $249M | $206M | $195M | $217M | $285M | $314M | $374M | $325M | $397M | $761M | |
| Current Assets | $3.78B | $3.36B | $3.32B | $3.14B | $2.74B | $3.67B | $5.84B | $6.58B | $6.38B | $5.89B | $7.95B | $7.85B | |
| PP&E (Net) | $2.59B | $2.39B | $2.33B | $2.33B | $2.47B | $2.59B | $2.63B | $5.70B | $5.59B | $5.50B | $5.42B | $16.43B | |
| PP&E (Gross) | · | · | $5.18B | $5.01B | $5.06B | $5.01B | $4.66B | $11.73B | $11.37B | $10.79B | $10.75B | $34.05B | |
| Accum. Depreciation | · | · | $3.08B | $2.86B | $2.77B | $2.63B | $2.45B | $6.77B | $6.39B | $6.07B | $6.14B | $19.09B | |
| Goodwill | $4.02B | $4.01B | $4.04B | $4.01B | $4.07B | $4.10B | $4.07B | $4.19B | $4.54B | $5.15B | $5.25B | $5.09B | |
| Intangibles | $457M | $475M | $505M | $521M | $549M | $571M | $599M | $919M | $987M | $988M | $1.91B | $1.65B | |
| Other Non-current Assets | $288M | $251M | $198M | $192M | $215M | $234M | $316M | $416M | $481M | $257M | $1.94B | $2.76B | |
| Total Assets | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | |
| Accounts Payable | $845M | $948M | $982M | $962M | $732M | $599M | $976M | $2.13B | $1.84B | $1.74B | $1.51B | $3.15B | |
| Short-term Debt | $0 | $0 | · | $0 | $5M | $376M | $1.03B | $434M | $38M | $40M | $38M | $54M | |
| Current Liabilities | $1.77B | $1.55B | $1.78B | $1.48B | $1.25B | $1.66B | $4.12B | $3.52B | $2.82B | $2.75B | $5.21B | $5.46B | |
| Capital Leases | $121M | $119M | $97M | $83M | $81M | $100M | $98M | · | · | · | · | · | |
| Total Liabilities | $5.83B | $5.96B | $6.39B | $6.65B | $6.71B | $7.87B | $12.96B | $13.11B | $13.79B | $14.90B | $22.35B | $22.57B | |
| Long-term Debt | $3.05B | $3.31B | $3.71B | $4.16B | $4.23B | $5.08B | $5.94B | $6.30B | $6.81B | $8.05B | $8.79B | $8.80B | |
| Total Debt | $3.05B | $3.31B | $3.71B | $4.16B | $4.24B | $5.45B | $6.94B | $6.74B | $6.84B | $8.08B | $9.10B | $8.85B | |
| Common Stock | $402M | $405M | $410M | $412M | $422M | $433M | $433M | $483M | $481M | $438M | $1.39B | $1.30B | |
| Paid-in Capital | $2.53B | $3.21B | $3.68B | $3.95B | $4.29B | $4.67B | $7.32B | $8.32B | $8.27B | $8.21B | $10.02B | $9.28B | |
| Retained Earnings | $4.09B | $2.77B | $1.72B | $1.03B | $603M | $364M | $113M | $-358M | $-1.25B | $-1.03B | $8.83B | $9.38B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | $2.83B | $3.04B | |
| AOCI | $-1.67B | $-1.88B | $-1.83B | $-1.84B | $-1.86B | $-1.94B | $-3.33B | $-2.93B | $-2.64B | $-2.57B | $-5.43B | $-4.68B | |
| Stockholders' Equity | $5.35B | $4.55B | $4.04B | $3.60B | $3.51B | $3.58B | $4.59B | $5.57B | $4.91B | $5.12B | $12.05B | $12.31B | |
| Liabilities + Equity | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | |
| Shares Outstanding | 401,620,565 | 405,000,000 | 410,000,000 | 412,155,057 | 421,691,912 | 432,906,377 | 432,855,183 | 483,270,717 | 481,416,537 | 438,519,780 | 1,310,160,141 | 1,216,663,661 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $283M | $277M | $272M | $265M | $270M | $338M | $536M | $576M | $551M | $1.13B | $1.28B | $1.37B | |
| Stock-based Comp | $73M | $63M | $50M | $54M | $40M | $46M | $69M | $40M | $54M | $76M | $77M | $87M | |
| Deferred Tax | $17M | $56M | $109M | $81M | $38M | $-38M | $-2M | $51M | $448M | $1.34B | $225M | $-35M | |
| Amort. of Intangibles | $32M | $33M | $35M | $36M | $36M | $40M | $58M | $58M | $71M | $65M | $67M | $55M | |
| Restructuring | · | · | · | $56M | $90M | $182M | $582M | $163M | $165M | $155M | $214M | $314M | |
| Other Non-cash | $3M | $-253M | $-295M | $-136M | $-157M | $-598M | $-666M | $-1.09B | $-278M | $-532M | $498M | $-18M | |
| Operating Cash Flow | $1.88B | $1.30B | $901M | $733M | $449M | $9M | $461M | $217M | $-39M | $95M | $1.58B | $1.67B | |
| CapEx | $453M | $321M | $219M | $193M | $199M | $267M | $641M | $768M | $596M | $1.12B | $1.18B | $1.22B | |
| Investing Cash Flow | $-438M | $-316M | $-215M | $-135M | $107M | $271M | $528M | $565M | $1.32B | $591M | · | · | |
| Debt Issued | $500M | $500M | $400M | $0 | $700M | $2.40B | $400M | $600M | $816M | $1.96B | $1.90B | $2.88B | |
| Net Debt Issued | $-265M | $-365M | $-476M | $-69M | $-838M | $357M | $-406M | $-503M | $-818M | $-772M | $-129M | $1.16B | |
| Stock Repurchased | $700M | $500M | $250M | $400M | $430M | $73M | $1.15B | $0 | $0 | · | · | · | |
| Net Stock Activity | $-700M | $-500M | $-250M | $-400M | $-430M | $-73M | $-1.15B | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $223M | $161M | |
| Financing Cash Flow | $-1.27B | $-1.03B | $-868M | $-526M | $-1.44B | $-369M | $-1.57B | $-649M | $-1.01B | $-757M | · | · | |
| Net Change in Cash | $178M | $-45M | $-182M | $70M | $-889M | $-92M | $-579M | $129M | $275M | $-56M | $42M | $440M | |
| Taxes Paid | $312M | $177M | $104M | $50M | $53M | $-33M | $122M | $74M | $118M | $324M | $345M | $301M | |
| Free Cash Flow | $1.43B | $977M | $682M | $540M | $250M | $-258M | $-180M | $-551M | $105M | $-255M | $402M | $455M | |
| Levered FCF | · | · | $511M | $363M | $44M | $-728M | $-456M | $-831M | $183M | $1.03B | $798M | $287M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 22.0% | 18.1% | 16.2% | 15.0% | 11.9% | 7.3% | 9.4% | 2.5% | · | · | · | |
| Net Margin | 18.3% | 15.6% | 11.5% | 8.3% | 5.2% | 5.0% | 3.3% | 4.6% | -0.57% | -7.6% | -1.4% | 1.1% | |
| Pretax Margin | 22.3% | 18.6% | 14.7% | 10.7% | 6.5% | 3.2% | 4.0% | 6.2% | 3.6% | 3.3% | 1.1% | 2.1% | |
| EBITDA Margin | 28.2% | 25.7% | 22.2% | 20.9% | 20.5% | 18.3% | 11.1% | 13.6% | 6.8% | 9.1% | 5.7% | 5.7% | |
| ROA | 13.9% | 11.0% | 7.4% | 4.6% | 2.4% | 1.8% | 2.6% | 3.4% | -0.38% | -3.3% | -0.87% | 0.73% | |
| ROE | 29.0% | 25.5% | 19.4% | 13.7% | 7.3% | 6.4% | 9.2% | 12.2% | -1.5% | -11.0% | -2.6% | 2.3% | |
| ROIC | 20.0% | 17.3% | 12.2% | 9.2% | 7.7% | 8.6% | 7.3% | 8.0% | -0.44% | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 | 2.2 | 1.4 | 1.9 | 2.3 | 2.1 | 1.5 | 1.5 | |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 | 0.6 | 0.9 | 1.1 | 1.0 | 0.6 | 0.6 | |
| Debt / Equity | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 | 1.5 | 1.5 | 1.2 | 1.4 | 1.6 | 0.8 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.9 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.4 | 1.6 | 0.8 | 0.7 | |
| Interest Coverage | · | · | 5.5 | 4.0 | 2.9 | 1.6 | 3.1 | 3.5 | 0.7 | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 6.6 | |
| Receivables Turnover | 11.2 | 10.9 | 11.2 | 13.0 | 14.3 | 11.5 | 14.1 | 13.5 | 12.9 | 12.8 | 16.5 | 18.3 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 11.9% | 17.2% | 13.9% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.4% | 14.3% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | 53.5% | 64.9% | 88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 49.5% | 68.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.6% | 51.0% | 63.1% | 81.8% | -1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.6% | 64.8% | 43.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | |
| Net Income TTM | $1.51B | $1.16B | $765M | $469M | $258M | $261M | $470M | $642M | $-74M | $-941M | $-322M | $268M | |
| Market Cap | $82.34B | $44.34B | $22.18B | $16.24B | $13.42B | $12.36B | $10.21B | $6.25B | $10.06B | $6.23B | · | · | |
| Enterprise Value | $84.65B | $47.09B | $25.28B | $19.61B | $16.94B | $16.20B | $15.51B | $10.71B | $14.76B | $12.46B | · | · | |
| P/E | 55.3 | 38.9 | 29.6 | 35.5 | 53.9 | 25.3 | 22.9 | 9.9 | -74.6 | -6.2 | · | · | |
| P/S | 10.0 | 6.0 | 3.3 | 2.9 | 2.7 | 2.3 | 1.4 | 0.9 | 0.8 | 0.5 | · | · | |
| P/B | 15.4 | 9.7 | 5.5 | 4.5 | 3.8 | 3.5 | 2.2 | 1.1 | 2.0 | 1.2 | · | · | |
| P / Tangible Book | 94.2 | 642.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.7 | 34.2 | 24.6 | 22.2 | 29.9 | 1372.8 | 25.2 | 28.8 | 14.4 | 7.2 | · | · | |
| P / FCF | 57.5 | 45.4 | 32.5 | 30.1 | 53.7 | -47.9 | -56.7 | -11.3 | 95.8 | -24.5 | · | · | |
| EV / EBITDA | 36.3 | 24.7 | 17.1 | 16.6 | 16.6 | 16.8 | 9.9 | 5.6 | 16.8 | 11.0 | · | · | |
| EV / FCF | 59.2 | 48.2 | 37.1 | 36.3 | 67.8 | -62.8 | -86.2 | -19.4 | 140.5 | -48.8 | · | · | |
| EV / Revenue | 10.3 | 6.3 | 3.8 | 3.5 | 3.4 | 3.1 | 2.2 | 1.6 | 1.1 | 1.0 | · | · | |
| Earnings Yield | 1.8% | 2.6% | 3.4% | 2.8% | 1.8% | 4.0% | 4.4% | 10.1% | -1.3% | -16.2% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | -69.2% | 60.1% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $223M | $161M |
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 | $2.55B | $2.31B | $2.17B | $2.09B | $2.05B | $1.94B | $1.89B | $1.83B | $1.88B | $1.82B | $1.73B | $1.66B | $1.65B | $1.60B | $1.51B | $1.43B | |
| R&D Expense | $8M | $9M | $10M | $10M | $9M | $8M | $7M | $9M | $7M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | |
| SG&A Expense | $148M | $111M | $96M | $100M | $89M | $85M | $77M | $85M | $97M | $88M | $83M | $87M | $88M | $75M | $63M | $73M | |
| Operating Income | $711M | $753M | $489M | $542M | $521M | $494M | $445M | $421M | $398M | $369M | $326M | $307M | $285M | $285M | $220M | $228M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $49M | · | $54M | $55M | $57M | · | $57M | |
| Other Non-op | $1M | $-2M | $10M | $0 | $0 | $-9M | $16M | $0 | $1M | $-17M | $-17M | $1M | $26M | $-7M | $68M | $-65M | |
| Pretax Income | $649M | $708M | $430M | $495M | $469M | $446M | $392M | $354M | $334M | $303M | $270M | $242M | $243M | $220M | $148M | $104M | |
| Income Tax | $115M | $128M | $58M | $110M | $62M | $102M | $78M | $22M | $68M | $60M | $34M | $54M | $50M | $72M | $37M | $24M | |
| Net Income | $534M | $580M | $372M | $385M | $407M | $344M | $314M | $332M | $266M | $243M | $236M | $188M | $193M | $148M | $111M | $80M | |
| EPS (Basic) | $1.33 | $1.45 | $0.91 | $0.96 | $1.01 | $0.85 | $0.78 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 | $0.47 | $0.36 | $0.27 | $0.19 | |
| EPS (Diluted) | $1.33 | $1.44 | $0.92 | $0.95 | $1.00 | $0.84 | $0.76 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 | $0.46 | $0.35 | $0.26 | $0.19 | |
| Shares (Basic) | 400,000,000 | 401,000,000 | -808,000,000 | 403,000,000 | 404,000,000 | 405,000,000 | -818,000,000 | 408,000,000 | 408,000,000 | 410,000,000 | -825,000,000 | 412,000,000 | 413,000,000 | 412,000,000 | -835,000,000 | 415,000,000 | |
| Shares (Diluted) | 402,000,000 | 403,000,000 | -812,000,000 | 405,000,000 | 406,000,000 | 407,000,000 | -823,000,000 | 410,000,000 | 411,000,000 | 412,000,000 | -834,000,000 | 415,000,000 | 417,000,000 | 418,000,000 | -846,000,000 | 420,000,000 | |
| EBITDA | $711M | $827M | · | $542M | $521M | $563M | · | $421M | $398M | $436M | · | $307M | $285M | $354M | · | $228M |
貸借対照表 26
| 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 | $563M | $2.44B | $742M | $659M | $545M | $536M | $564M | $475M | $752M | $533M | · | $424M | $535M | $537M | · | $453M | |
| Receivables | $1.04B | $940M | $779M | $884M | $888M | $888M | $689M | $757M | $749M | $785M | · | $714M | $657M | $655M | · | $550M | |
| Inventory | $2.18B | $1.98B | $1.85B | $1.98B | $1.96B | $1.90B | $1.84B | $1.90B | $1.85B | $1.78B | · | $1.75B | $1.72B | $1.66B | · | $1.61B | |
| Prepaid Expense | $407M | $307M | $392M | $289M | $283M | $215M | $249M | $239M | $235M | $221M | · | $212M | $207M | $187M | · | $181M | |
| Current Assets | $4.19B | $5.66B | $3.78B | $3.82B | $3.69B | $3.55B | $3.36B | $3.39B | $3.60B | $3.34B | · | $3.11B | $3.13B | $3.06B | · | $2.85B | |
| PP&E (Net) | $2.82B | $2.61B | $2.59B | $2.55B | $2.53B | $2.44B | $2.39B | $2.36B | $2.31B | $2.29B | · | $2.30B | $2.32B | $2.32B | · | $2.29B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $5.21B | $5.18B | · | $5.09B | $5.09B | $5.07B | · | $4.89B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $3.14B | $3.10B | · | $2.99B | $2.96B | $2.92B | · | $2.77B | |
| Goodwill | $5.08B | $4.08B | $4.02B | $4.06B | $4.07B | $4.03B | $4.01B | $4.05B | $4.02B | $4.02B | $4.04B | $4.01B | $4.03B | $4.02B | $4.01B | $3.96B | |
| Intangibles | $869M | $451M | $457M | $462M | $467M | $470M | $475M | $484M | $489M | $498M | · | $507M | $513M | $518M | · | $523M | |
| Other Non-current Assets | $240M | $232M | $288M | $251M | $263M | $248M | $251M | $239M | $232M | $220M | · | $200M | $195M | $195M | · | $201M | |
| Total Assets | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B | $10.52B | $10.56B | $10.68B | $10.41B | · | $10.17B | $10.23B | $10.17B | · | $9.93B | |
| Accounts Payable | $1.15B | $1.06B | $845M | $957M | $1.03B | $991M | $948M | $917M | $971M | $964M | · | $894M | $881M | $877M | · | $812M | |
| Short-term Debt | $450M | $450M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | $1M | |
| Current Liabilities | $2.31B | $2.31B | $1.77B | $1.62B | $1.60B | $1.55B | $1.55B | $1.52B | $2.36B | $1.70B | · | $1.45B | $1.41B | $1.40B | · | $1.38B | |
| Capital Leases | $117M | $118M | $121M | $122M | $129M | $120M | $119M | $122M | $121M | $112M | · | $83M | $77M | $79M | · | $80M | |
| Total Liabilities | $7.52B | $7.54B | $5.83B | $6.03B | $6.00B | $5.98B | $5.96B | $6.05B | $6.40B | $6.32B | · | $6.29B | $6.46B | $6.41B | · | $6.66B | |
| Long-term Debt | $4.05B | $4.24B | $3.05B | $3.19B | $3.26B | $3.32B | $3.31B | $3.39B | $3.66B | $3.69B | · | $3.79B | $3.99B | · | · | $4.17B | |
| Total Debt | $4.50B | $4.69B | · | $3.19B | $3.26B | $3.32B | · | $3.39B | $3.66B | $3.69B | · | · | · | $3.99B | · | $4.17B | |
| Common Stock | $400M | $401M | $402M | $403M | $404M | $404M | $405M | $407M | $408M | $408M | · | $412M | $412M | $412M | · | $414M | |
| Paid-in Capital | $1.92B | $2.19B | $2.53B | $2.72B | $2.90B | $3.10B | $3.21B | $3.39B | $3.49B | $3.54B | · | $3.77B | $3.78B | $3.94B | · | $4.00B | |
| Retained Earnings | $5.11B | $4.62B | $4.09B | $3.72B | $3.43B | $3.07B | $2.77B | $2.45B | $2.19B | $1.94B | · | $1.49B | $1.33B | $1.16B | · | $917M | |
| AOCI | $-1.70B | $-1.69B | $-1.67B | $-1.75B | $-1.75B | $-1.83B | $-1.88B | $-1.80B | $-1.86B | $-1.86B | · | $-1.85B | $-1.81B | $-1.81B | · | $-2.11B | |
| Stockholders' Equity | $5.73B | $5.52B | $5.35B | $5.14B | $5.04B | $4.79B | $4.55B | $4.50B | $4.28B | $4.09B | $4.04B | $3.87B | $3.77B | $3.76B | $3.60B | $3.27B | |
| Liabilities + Equity | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B | $10.52B | $10.56B | $10.68B | $10.41B | · | $10.17B | $10.23B | $10.17B | · | $9.93B | |
| Shares Outstanding | 400,000,000 | 401,000,000 | 401,620,565 | 403,000,000 | 404,000,000 | 404,000,000 | 405,000,000 | 407,129,690 | 407,883,027 | 408,169,673 | 410,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 414,000,000 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $74M | $73M | $72M | $69M | $69M | $73M | $68M | $69M | $67M | $68M | $68M | $67M | $69M | $67M | $65M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $11M | $13M | · | · | $11M | $14M | |
| Restructuring | · | · | · | $0 | $0 | $-4M | · | $-1M | $22M | $0 | · | $4M | $3M | $1M | · | $4M | |
| Other Non-cash | · | $-201M | · | · | · | $-160M | · | · | · | $-133M | · | · | · | $-194M | · | · | |
| Operating Cash Flow | $583M | $453M | $654M | $531M | $446M | $253M | $480M | $244M | $397M | $177M | $458M | $191M | $229M | $23M | $455M | $65M | |
| CapEx | $104M | $94M | $124M | $108M | $102M | $119M | $102M | $82M | $55M | $82M | $55M | $59M | $41M | $64M | $45M | $42M | |
| Investing Cash Flow | $-1.91B | $14M | $-122M | $-104M | $-97M | $-115M | $-107M | $-80M | $-54M | $-75M | $-52M | $-58M | $-41M | $-64M | $-29M | $-41M | |
| Debt Issued | $0 | $1.20B | $500M | $0 | $0 | $0 | $0 | · | · | · | $400M | · | · | · | $0 | · | |
| Net Debt Issued | · | $1.20B | · | · | · | $-1M | · | · | · | $0 | · | · | · | $-176M | · | · | |
| Stock Repurchased | $300M | $300M | $200M | $200M | $175M | $125M | $190M | $100M | $60M | $150M | $100M | $25M | $100M | $25M | $65M | $100M | |
| Net Stock Activity | · | $-300M | · | · | · | $-125M | · | · | · | $-150M | · | · | · | $-25M | · | $-100M | |
| Financing Cash Flow | $-541M | $1.23B | $-449M | $-314M | $-339M | $-167M | $-284M | $-441M | $-123M | $-178M | $-222M | $-243M | $-189M | $-214M | $-89M | $-106M | |
| Net Change in Cash | $-1.87B | $1.69B | $83M | $114M | $9M | $-28M | $90M | $-277M | $218M | $-76M | $185M | $-111M | $-2M | $-254M | $338M | $-84M | |
| Free Cash Flow | · | $359M | · | · | · | $134M | · | · | · | $95M | · | · | · | $-41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $56M | · | · | · | $-79M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 32.6% | · | 25.9% | 25.4% | 25.4% | · | 22.9% | 21.2% | 20.2% | · | 18.5% | 17.3% | 17.8% | · | 15.9% | |
| Net Margin | 21.0% | 25.1% | · | 18.4% | 19.8% | 17.7% | · | 18.1% | 14.1% | 13.3% | · | 11.3% | 11.7% | 9.2% | · | 5.6% | |
| Pretax Margin | 25.5% | 30.6% | · | 23.7% | 22.8% | 23.0% | · | 19.3% | 17.8% | 16.6% | · | 14.6% | 14.8% | 13.7% | · | 7.3% | |
| EBITDA Margin | 27.9% | 35.8% | · | 25.9% | 25.4% | 29.0% | · | 22.9% | 21.2% | 23.9% | · | 18.5% | 17.3% | 22.1% | · | 15.9% | |
| ROA | 4.4% | 4.9% | · | 3.5% | 3.8% | 3.2% | · | 3.2% | 2.5% | 2.4% | · | 1.9% | 1.9% | 1.5% | · | 0.79% | |
| ROE | 9.9% | 11.2% | · | 8.0% | 8.7% | 7.8% | · | 7.9% | 6.6% | 6.2% | · | 5.3% | 5.4% | 4.1% | · | 2.3% | |
| ROIC | 5.7% | 6.0% | · | 5.1% | 5.5% | 4.7% | · | 5.0% | 4.0% | 3.8% | · | 6.2% | 6.0% | 2.5% | · | 2.4% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.2 | 1.5 | 2.0 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| Quick Ratio | 0.7 | 1.5 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.5 | · | 5.7 | 5.2 | 5.0 | · | 4.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.3 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | 2.8 | 2.8 | · | 3.0 |
バリュエーション（TTM） 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 TTM | $9.00B | $8.40B | · | $7.92B | $7.71B | $7.48B | · | $7.20B | $7.01B | $6.73B | · | $6.34B | $6.08B | $5.75B | · | $5.43B | |
| Net Income TTM | $1.91B | $1.72B | · | $1.47B | $1.35B | $1.19B | · | $1.03B | $890M | $772M | · | $609M | $568M | $506M | · | $385M | |
| Market Cap | $107.54B | $92.41B | · | $79.08B | $75.20B | $52.41B | · | $40.81B | $31.66B | $27.93B | · | $19.05B | $20.42B | $17.46B | · | $12.81B | |
| Enterprise Value | $111.48B | $94.67B | · | $81.61B | $77.91B | $55.20B | · | $43.73B | $34.57B | $31.09B | · | · | · | $20.91B | · | $16.52B | |
| P/E | 57.0 | 54.5 | · | 54.5 | 56.4 | 44.9 | · | 40.1 | 36.1 | 37.0 | · | 31.9 | 36.7 | 35.3 | · | 34.0 | |
| P/S | 11.9 | 11.0 | · | 10.0 | 9.8 | 7.0 | · | 5.7 | 4.5 | 4.1 | · | 3.0 | 3.4 | 3.0 | · | 2.4 | |
| P/B | 18.8 | 16.7 | · | 15.4 | 14.9 | 10.9 | · | 9.1 | 7.4 | 6.8 | · | 4.9 | 5.4 | 4.6 | · | 3.9 | |
| P / Tangible Book | · | 93.1 | · | 126.9 | 147.4 | 178.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 204.0 | · | · | · | 207.2 | · | · | · | 157.8 | · | · | · | 759.0 | · | · | |
| P / FCF | · | 257.4 | · | · | · | 391.1 | · | · | · | 294.0 | · | · | · | -425.8 | · | · | |
| EV / EBITDA | 156.8 | 114.5 | · | 150.6 | 149.5 | 98.0 | · | 103.9 | 86.9 | 71.3 | · | · | · | 59.1 | · | 72.5 | |
| EV / FCF | · | 263.7 | · | · | · | 411.9 | · | · | · | 327.3 | · | · | · | -509.9 | · | · | |
| EV / Revenue | 12.4 | 11.3 | · | 10.3 | 10.1 | 7.4 | · | 6.1 | 4.9 | 4.6 | · | · | · | 3.6 | · | 3.0 | |
| Earnings Yield | 1.8% | 1.8% | · | 1.8% | 1.8% | 2.2% | · | 2.5% | 2.8% | 2.7% | · | 3.1% | 2.7% | 2.8% | · | 2.9% |
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 | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B |
| 営業利益率 % | 24.8% | 22.0% | 18.1% | 16.2% | 15.0% |
| 純利益 | $1.51B | $1.16B | $765M | $469M | $258M |
| 希薄化後EPS | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 |
| 流動比率 | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 |
| クイックレシオ | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 |
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 | $1.43B | $977M | $682M | $540M | $250M |
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機関投資家（13F） 1,731 提出者 · $50.6B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 |
|---|---|---|---|---|
| 228 (-6 前期比) | 77 (-8 前期比) | 670 (+84 前期比) | 484 (+21 前期比) | +66.0M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $7,027,041,646 | 26,136,434 | 13.88% | 株式数 |
| STATE STREET CORP | $5,090,575,882 | 18,933,928 | 10.06% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,986,888,678 | 18,548,273 | 9.85% | 株式数 |
| FMR LLC | $3,120,834,884 | 11,607,658 | 6.17% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,214,677,678 | 8,236,918 | 4.38% | 株式数 |
| NORGES BANK | $2,122,733,853 | 7,895,313 | 4.19% | 株式数 |
| KENSICO CAPITAL MANAGEMENT CORP | $1,366,776,696 | 5,083,600 | 2.70% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $883,243,314 | 3,285,142 | 1.74% | 株式数 |
| Capital Research Global Investors | $656,188,005 | 2,440,644 | 1.30% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $618,047,302 | 2,298,770 | 1.22% | 株式数 |
| CITADEL ADVISORS LLC | $568,877,379 | 2,115,887 | 1.12% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $533,404,000 | 1,983,947 | 1.05% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $516,608,027 | 1,921,476 | 1.02% | 株式数 |
| TD Asset Management Inc | $492,394,775 | 1,831,417 | 0.97% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $341,189,259 | 1,269,022 | 0.67% | 株式数 |
| AustralianSuper Pty Ltd | $304,416,466 | 1,132,249 | 0.60% | 株式数 |
| Swiss National Bank | $304,049,472 | 1,130,884 | 0.60% | 株式数 |
| National Pension Service | $298,724,700 | 1,111,079 | 0.59% | 株式数 |
| JENNISON ASSOCIATES LLC | $283,748,215 | 1,055,375 | 0.56% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $279,582,692 | 1,039,883 | 0.55% | 株式数 |
| BlackRock, Inc. | $267,269,693 | 994,085 | 0.53% | 株式数 |
| AMERIPRISE FINANCIAL INC | $263,978,861 | 981,845 | 0.52% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $263,461,829 | 979,922 | 0.52% | 株式数 |
| Qube Research & Technologies Ltd | $240,517,854 | 894,584 | 0.48% | 株式数 |
| GOLDMAN SACHS GROUP INC | $240,011,591 | 892,701 | 0.47% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $236,468,285 | 879,522 | 0.47% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $236,103,442 | 878,165 | 0.47% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $235,365,152 | 875,419 | 0.46% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $233,894,757 | 869,950 | 0.46% | 株式数 |
| Vanguard Global Advisers, LLC | $233,220,456 | 867,442 | 0.46% | 株式数 |
| AGF MANAGEMENT LTD | $230,583,477 | 857,634 | 0.46% | 株式数 |
| Clearbridge Investments, LLC | $229,650,534 | 854,164 | 0.45% | 株式数 |
| Legal & General Group Plc | $228,378,017 | 849,431 | 0.45% | 株式数 |
| FIRST TRUST ADVISORS LP | $218,135,866 | 811,338 | 0.43% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $205,656,660 | 764,921 | 0.41% | 株式数 |
| California Public Employees Retirement System | $201,579,129 | 749,755 | 0.40% | 株式数 |
| Balyasny Asset Management L.P. | $200,958,869 | 747,448 | 0.40% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $200,735,715 | 746,618 | 0.40% | 株式数 |
| JANE STREET GROUP, LLC | $200,499,119 | 745,738 | 0.40% | 株式数 |
| Caisse de depot et placement du Quebec | $196,979,472 | 732,647 | 0.39% | 株式数 |
| RHUMBLINE ADVISERS | $192,880,567 | 717,402 | 0.38% | 株式数 |
| AXIOM INVESTORS LLC /DE | $185,983,636 | 691,749 | 0.37% | 株式数 |
| VANGUARD GROUP INC | $180,109,660 | 878,498 | 0.36% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $180,010,970 | 669,540 | 0.36% | 株式数 |
| DSM CAPITAL PARTNERS LLC | $173,850,522 | 646,621 | 0.34% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $167,350,027 | 622,443 | 0.33% | 株式数 |
| Quantinno Capital Management LP | $159,046,330 | 591,558 | 0.31% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $150,491,697 | 559,740 | 0.30% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150,480,942 | 559,700 | 0.30% | プットオプション |
| JONES FINANCIAL COMPANIES LLLP | $147,654,222 | 549,166 | 0.29% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144,969,312 | 539,200 | 0.29% | コールオプション |
| APG Asset Management N.V. | $141,953,048 | 603,641 | 0.28% | 株式数 |
| Robeco Institutional Asset Management B.V. | $140,540,650 | 522,728 | 0.28% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $133,538,895 | 579,445 | 0.26% | 株式数 |
| Munro Partners | $130,109,958 | 483,932 | 0.26% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $129,588,638 | 481,993 | 0.26% | 株式数 |
| JANE STREET GROUP, LLC | $126,041,568 | 468,800 | 0.25% | プットオプション |
| UBS Group AG | $125,603,057 | 467,169 | 0.25% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $125,023,395 | 465,013 | 0.25% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $122,902,480 | 457,124 | 0.24% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $122,298,646 | 459,587 | 0.24% | 株式数 |
| Cartenna Capital, LP | $120,987,000 | 450,000 | 0.24% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $119,943,758 | 445,871 | 0.24% | 株式数 |
| ROYAL BANK OF CANADA | $117,763,000 | 438,009 | 0.23% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $111,235,448 | 413,730 | 0.22% | 株式数 |
| Retirement Systems of Alabama | $110,015,361 | 409,192 | 0.22% | 株式数 |
| LPL Financial LLC | $109,359,030 | 406,751 | 0.22% | 株式数 |
| Hardman Johnston Global Advisors LLC | $108,272,611 | 402,710 | 0.21% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $107,335,154 | 399,223 | 0.21% | 株式数 |
| TD Waterhouse Canada Inc. | $105,385,467 | 393,860 | 0.21% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $103,832,925 | 386,197 | 0.21% | 株式数 |
| BARCLAYS PLC | $102,934,935 | 382,857 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $101,948,821 | 442,371 | 0.20% | 株式数 |
| 1832 Asset Management L.P. | $98,871,114 | 367,742 | 0.20% | 株式数 |
| Bank of New York Mellon Corp | $98,225,044 | 365,339 | 0.19% | 株式数 |
| Man Group plc | $96,805,194 | 360,058 | 0.19% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $95,875,476 | 356,600 | 0.19% | 株式数 |
| AVIVA PLC | $94,257,208 | 350,581 | 0.19% | 株式数 |
| MENORA MIVTACHIM HOLDINGS LTD. | $92,474,397 | 343,950 | 0.18% | 株式数 |
| Artisan Partners Limited Partnership | $92,154,991 | 342,762 | 0.18% | 株式数 |
| JANE STREET GROUP, LLC | $92,003,892 | 342,200 | 0.18% | コールオプション |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $91,911,673 | 341,857 | 0.18% | 株式数 |
| Ensign Peak Advisors, Inc | $88,646,368 | 329,712 | 0.18% | 株式数 |
| Assenagon Asset Management S.A. | $88,049,230 | 327,491 | 0.17% | 株式数 |
| TREMBLANT CAPITAL GROUP | $87,367,132 | 324,954 | 0.17% | 株式数 |
| Zurich Insurance Group Ltd/FI | $84,936,907 | 315,915 | 0.17% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $84,806,241 | 315,429 | 0.17% | 株式数 |
| FengHe Fund Management Pte. Ltd. | $83,830,548 | 311,800 | 0.17% | 株式数 |
| STRS OHIO | $82,095,326 | 305,346 | 0.16% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $81,188,730 | 301,974 | 0.16% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $80,647,537 | 299,961 | 0.16% | 株式数 |
| Freestone Grove Partners LP | $79,481,200 | 295,623 | 0.16% | 株式数 |
| Korea Investment CORP | $78,406,298 | 291,625 | 0.15% | 株式数 |
| Walleye Capital LLC | $78,363,818 | 291,467 | 0.15% | 株式数 |
| Bank Julius Baer & Co. Ltd, Zurich | $78,271,683 | 290,988 | 0.15% | 株式数 |
| CI INVESTMENTS INC. | $76,821,637 | 285,731 | 0.15% | 株式数 |
| KLP KAPITALFORVALTNING AS | $76,529,386 | 284,644 | 0.15% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $73,921,713 | 274,945 | 0.15% | 株式数 |
| MACKENZIE FINANCIAL CORP | $73,153,311 | 272,087 | 0.14% | 株式数 |
| Jain Global LLC | $70,577,363 | 262,506 | 0.14% | 株式数 |
企業インサイダー 90 人のインサイダー · 48人の役員 · 36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 |
|---|---|---|---|---|---|---|
| John C Plant | Executive Chairman & CEO | 2026年2月17日 A | 2,471,367 | 0 | 0 | $0 |
| Tolga I Oal | Co-Chief Executive Officer | 2021年9月30日 A | 263,085 | 0 | 0 | $0 |
| Klaus Kleinfeld | Chairman and CEO | 2017年1月17日 F | 918,498 | 0 | 0 | $0 |
| Patrick Winterlich | EVP, CFO | 2026年2月17日 A | 3,168 | 0 | 0 | $0 |
| Ken Giacobbe | EVP and CFO | 2025年5月5日 F | 182,285 | 0 | 0 | $0 |
| William F Oplinger | Executive VP & CFO | 2016年1月19日 A | 228,224 | 0 | 0 | $0 |
| Charles D Mclane | Executive VP and CFO | 2013年1月28日 F | 431,344 | 0 | 0 | $0 |
| Joseph C Muscari | Exec. VP and CFO | 2006年12月28日 A | 108,284 | 0 | 0 | $0 |
| Richard B Kelson | Exec. VP and CFO | 2005年12月30日 A | 289,018 | 0 | 0 | $0 |
| Neil Edward Marchuk | EVP, CAO | 2026年5月11日 S | 65,105 | 0 | 2 | $-22,664,929 |
| Jonathan A Arena | EVP, CL&CO and Secretary | 2026年4月15日 A | 3,544 | 0 | 0 | $0 |
| Barbara Lou Shultz | Vice President and Controller | 2026年2月26日 S | 23,874 | 0 | 1 | $-260,000 |
| Michael Niem Chanatry | Vice President | 2026年2月17日 A | 168,502 | 0 | 0 | $0 |
| Lola Felice Lin | EVP, CL&CO and Secretary | 2025年8月5日 S | 63,150 | 0 | 0 | $0 |
| Paul W Myron | Vice President and Controller | 2021年5月16日 F | 88,424 | 0 | 0 | $0 |
| Katherine H Ramundo | Executive Vice President | 2021年1月19日 F | 163,192 | 0 | 0 | $0 |
| Timothy Donald Myers | Executive Vice President | 2020年2月4日 A | 129,473 | 0 | 0 | $0 |
| Mark J Krakowiak | EVP, Strategy and Development | 2018年2月15日 A | 27,760 | 0 | 0 | $0 |
| Eric V Roegner | Executive Vice President | 2018年1月22日 F | 117,028 | 0 | 0 | $0 |
| Charles P Blankenship | Executive Vice President | 2018年1月19日 A | 140,790 | 0 | 0 | $0 |
| Vasantha Nair | Executive Vice President | 2018年1月19日 A | 60,485 | 0 | 0 | $0 |
| Kay Meggers | Executive Vice President | 2017年1月17日 F | 126,641 | 0 | 0 | $0 |
| Karl Tragl | Executive Vice President | 2017年1月13日 A | 23,986 | 0 | 0 | $0 |
| Christoph Kollatz | Exec Vice President | 2017年1月13日 A | 32,938 | 0 | 0 | $0 |
| Olivier M Jarrault | Executive Vice President | 2016年4月25日 S | 352,889 | 0 | 0 | $0 |
| Robert Sean Collins | Vice President and Controller | 2016年3月15日 F | 78,385 | 0 | 0 | $0 |
| Audrey Strauss | Executive Vice President | 2016年3月4日 G | 48,000 | 0 | 0 | $0 |
| Roy Christopher Harvey | Executive Vice President | 2016年1月19日 A | 55,667 | 0 | 0 | $0 |
| Robert G Wilt | Executive Vice President | 2015年1月20日 A | 169,578 | 0 | 0 | $0 |
| Michael T. Barriere | Executive Vice President | 2014年4月15日 F | 85,007 | 0 | 0 | $0 |
| Nicholas J Ashooh | Vice President | 2013年8月30日 A | 134,637 | 0 | 0 | $0 |
| Chris Ayers | Executive Vice President | 2013年2月19日 F | 180,825 | 0 | 0 | $0 |
| Graeme Bottger | Vice President and Controller | 2013年1月28日 F | 38,768 | 0 | 0 | $0 |
| Kurt R Waldo | EVP, Chief Legal & Compl. Ofcr | 2012年1月23日 F | 68,344 | 0 | 0 | $0 |
| John D Bergen | Vice President | 2012年1月20日 A | 41,886 | 0 | 0 | $0 |
| Nicholas John Deroma | Executive Vice President | 2012年1月20日 A | 43,418 | 0 | 0 | $0 |
| Helmut Wieser | Executive Vice President | 2011年11月25日 A | 85,436 | 0 | 0 | $0 |
| John G Thuestad | Executive Vice President | 2011年5月17日 M | 23,674 | 0 | 0 | $0 |
| William F Christopher | Chairman's Counsel | 2011年3月17日 F | 421,427 | 0 | 0 | $0 |
| Michael J Schell | Executive Vice President | 2010年12月23日 A | 288,847 | 0 | 0 | $0 |
| Bernt Reitan | Former Chairman's Counsel | 2010年7月30日 A | 191,534 | 0 | 0 | $0 |
| Tony R Thene | VP - Controller | 2010年1月26日 A | 51,310 | 0 | 0 | $0 |
| Lawrence R Purtell | Exec. VP & Chairman's Counsel | 2008年5月13日 S | 114,775 | 0 | 0 | $0 |
| Joseph R Lucot | VP - Corporate Controller | 2008年1月13日 F | 52,636 | 0 | 0 | $0 |
| Paul D Thomas | Executive Vice President | 2008年1月13日 F | 255,347 | 0 | 0 | $0 |
| Ruth Jeannette Mack | Vice President | 2006年4月26日 D | 0 | 0 | 0 | $0 |
| Mario Longhi Filho | Vice President | 2005年4月21日 A | 67,252 | 0 | 0 | $0 |
| John G Pizzey | Executive Vice President | 2003年12月26日 A | — | 0 | 0 | $0 |
| Joseph S Cantie | 取締役 | 2026年7月2日 A | 44,082 | 0 | 0 | $0 |
| Gunner Smith | 取締役 | 2026年5月21日 A | 5,844 | 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 |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. ×7 提出書類 | 2023年6月2日 | — | 初回提出 | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×14 提出書類 | 2019年8月28日 | — | 初回提出 | — | SEC |
| Alcoa Inc. | 2009年2月13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 193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 |
|---|---|---|---|---|
| JXX · Janus Detroit Street Trust | 5.24% | 7,811 NS | 2026年4月30日 | N-PORT |
| ITA · iShares Trust | 4.70% | 2,438,361 SH | 2026年8月8日 | 日次 |
| PRN · Invesco Exchange-Traded Fund Trust | 4.48% | 69,815 SH | 2026年8月8日 | 日次 |
| JMID · Janus Detroit Street Trust | 4.39% | 3,291 NS | 2026年4月30日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 4.24% | 1,313,081 SH | 2026年8月8日 | 日次 |
| DFEN · Direxion Shares ETF Trust | 3.35% | 50,486 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 3.27% | 1,712,558 NS | 2026年5月31日 | N-PORT |
| CAML · Professionally Managed Portfolios | 3.19% | 49,263 NS | 2026年4月30日 | N-PORT |
| NRSH · Tidal Trust I | 2.79% | 3,162 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2.36% | 3,065,290 SH | 2026年8月8日 | 日次 |
| RPG · Invesco Exchange-Traded Fund Trust | 2.26% | 161,858 SH | 2026年8月8日 | 日次 |
| AGOX · Starboard Investment Trust | 2.16% | 33,651 | 2026年5月31日 | N-PORT |
| YOKE · EA Series Trust | 2.01% | 18,604 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1.83% | 156,298 NS | 2026年5月31日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1.82% | 97,113 SH | 2026年8月8日 | 日次 |
| PWB · Invesco Exchange-Traded Fund Trust | 1.53% | 131,439 SH | 2026年8月8日 | 日次 |
| AMOM · Exchange Listed Funds Trust | 1.50% | 1,889 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1.44% | 486,852 SH | 2026年8月8日 | 日次 |
| NUGO · Nushares ETF Trust | 1.39% | 162,115 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 1.34% | 90,543 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 1.33% | 113,283 NS | 2026年4月30日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.26% | 48,366 SH | 2026年8月8日 | 日次 |
| DUSL · Direxion Shares ETF Trust | 1.26% | 2,814 NS | 2026年4月30日 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1.20% | 15,674 NS | 2026年4月30日 | N-PORT |
| UXI · ProShares Trust | 1.20% | 1,325 NS | 2026年5月31日 | N-PORT |
| VUSE · ETF Series Solutions | 1.12% | 29,822 NS | 2026年5月31日 | N-PORT |
| GROZ · Zacks Trust | 1.12% | 3,908 NS | 2026年5月31日 | N-PORT |
| EXI · iShares Trust | 1.11% | 56,334 SH | 2026年8月8日 | 日次 |
| GURU · Global X Funds | 1.07% | 2,562 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1.04% | 8,670,847 SH | 2026年8月8日 | 日次 |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.99% | 3,511 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.90% | 25,936 NS | 2026年4月30日 | N-PORT |
| IWFG · New York Life Investments Active ET… | 0.90% | 2,129 NS | 2026年4月30日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.90% | 4,699 NS | 2026年5月31日 | N-PORT |
| SMIZ · Zacks Trust | 0.87% | 8,685 NS | 2026年5月31日 | N-PORT |
| QUAL · iShares Trust | 0.83% | 1,371,586 SH | 2026年8月8日 | 日次 |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.81% | 134,552 NS | 2026年4月30日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.81% | 19,546 NS | 2026年4月30日 | N-PORT |
| FOWF · Pacer Funds Trust | 0.80% | 489 NS | 2026年4月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.80% | 7,738 NS | 2026年4月30日 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0.80% | 672 NS | 2026年4月30日 | N-PORT |
| GARP · iShares Trust | 0.74% | 72,146 SH | 2026年8月8日 | 日次 |
| UPSD · ETF Series Solutions | 0.71% | 2,968 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.68% | 50,649 SH | 2026年8月8日 | 日次 |
| XOEF · iShares Trust | 0.64% | 502 SH | 2026年8月8日 | 日次 |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.60% | 467,448 SH | 2026年8月8日 | 日次 |
| CLSE · Trust for Professional Managers | 0.60% | 14,214 NS | 2026年5月31日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.57% | 19,344 NS | 2026年4月30日 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.54% | 150,000 | 2026年8月8日 | 日次 |
| FDMO · FIDELITY COVINGTON TRUST | 0.54% | 18,571 NS | 2026年4月30日 | N-PORT |