IDCC InterDigital, Inc. - Common Stock
InterDigital, Inc. - Common Stock について Wikipediaからの企業概要
InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide. Founded in 1972, InterDigital is listed on the Nasdaq and is included in the S&P 600 index.
続きを読む
InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide. Founded in 1972, InterDigital is listed on the Nasdaq and is included in the S&P 600 index.
InterDigital had 2020 revenue of $359 million and a portfolio of about 32,000 U.S. and foreign issued patents and patent applications.
Corporate history
Key Dates:
1972: Company is incorporated as International Mobile Machines Corporation.
1981: Company goes public.
1992: IMM acquires SCS Mobilecom and SCS Telecom, and changes its name to InterDigital Communications Corp. SCS founder Donald L. Schilling becomes IDC executive. The company changes its stock ticker from IMM to IDC.
1998: Alliance with Nokia is established.
2003: Patent infringement suit is settled with Ericsson.
2012: Moved corporate headquarters from King of Prussia, Pennsylvania to Wilmington, Delaware.
2014: Samsung and InterDigital sign a patent license agreement.
2016: InterDigital signs license agreements with Apple and Huawei.
2016: InterDigital acquires sensor processing technology pioneer Hillcrest Labs.
2017: LG and InterDigital sign a patent license agreement.
2018: InterDigital acquires patent licensing business of Technicolor.
2019: Technicolor announces it has received a binding offer for its Research & Innovation Activity from InterDigital.
2021: Xiaomi and InterDigital sign a patent license agreement.
Research areas
The company is primarily focused on advanced wireless (5G), video, and Internet of Things (IoT) research:
Xhaul: InterDigital is part of a consortium of companies and academics working together to develop an adaptive, sharable, cost-efficient solution integrating the fronthaul and backhaul segments of the future 5G transport network.
Horizon 2020 POINT: POINT (iP Over IcN– the betTer IP) aims to develop technology, innovations and business value chains for commercially viable IP-over-ICN deployment. The POINT project consists of nine partners (both academic and industrial) from five EU countries.
RIFE: Project RIFE uses advanced networking technology to address the challenge of providing affordable internet access by increasing the efficiency of the underlying transport networks and the involved architectures and protocols. The project consortium includes 7 partners that include Martel Consulting, Aalto University, University of Cambridge, Thales, Avanti, guifi.net and InterDigital Europe.
5G Socioeconomic Study: InterDigital along with Tech4i2, Trinity College Dublin and Real Wireless has been commissioned to develop a socio-economic data study launched by the European Commission.
oneM2M: In 2015, InterDigital Labs participated in joint testing to verify multi-vendor interoperability of the oneM2M standard with other participants that include Cisco, HERIT, Huawei, KETI, Ricoh and Qualcomm.
FLAME: Flame is a 5G testbed for urban scale trials of open media Internet services in European cities, including Bristol, UK and Barcelona, Spain. The FLAME project is led by a consortium of twelve partners including University of Southampton, InterDigital Europe, Atos Spain, i2CAT, University of Bristol, Nextworks, Martel Innovate, VRT, The Walt Disney Company, ETH Zurich, Institut Municipal d'Informatica de Barcelona, and Bristol is Open.
5G-CORAL: 5G-CORAL is an H2020 European Union/Taiwan collaborative project that is exploring service-based design in a deep and volatile edge-fog virtualized infrastructure and contributing to standards development that impacts radio access network (RAN) terminal and infrastructure, by creating a unique opportunity for access convergence. 5G-CORAL is coordinated by Universidad Carlos III de Madrid (UC3M), and includes ADLINK, AZCOM, Ericsson, InterDigital, ITRI, RISE (Research Institutes of Sweden), Telcaria, Telecom Italia, and National Chiao Tung University (NCTU).
Patent holdings
According to the company, since 2012 it has been listed by third-party analysts within the top 3 patent holders for cellular wireless more often than any other company, with percentages ranging from 8–10% of patents deemed likely to be standards-essential. According to research by Wiseharbor Research, a technology IP research firm, InterDigital Technology Corp. and InterDigital Patent Holdings held 282 declared essential LTE patents and 155 declared essential LTE patents respectively. The report also shows other mobile SEP owner-licensors such as Ericsson (146 declared essential LTE patents), Qualcomm (350 declared essential LTE patents), Nokia (142 declared essential LTE patents) and Huawei (182 declared essential LTE patents).
Major licensees
In June 2014, Samsung and InterDigital entered into a patent license agreement that "resolves all pending litigation between the two companies". The agreement is cited as being worth just under $500 million.
William J. Merritt, president and CEO of InterDigital said in a statement: "We are very happy to have resolved the licensing dispute with Samsung on mutually agreeable terms. This agreement with Samsung shows how our longstanding patent licensing framework and process can lead to effective, productive discussions and eventual resolution on fair and reasonable terms".
In September 2016, InterDigital signed a license agreement with Huawei, and the companies agreed to "a framework for discussions regarding joint research and development efforts."
In December 2016, Apple and InterDigital entered into a multi-year license agreement.
Chief executive officer
Lawrence (Liren) Chen was appointed president and chief executive officer on April 5, 2021.
Locations
InterDigital is headquartered in Wilmington, Delaware, and has 13 offices (including 9 R&D facilities) in 8 countries around the world.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
IDCC 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
IDCC 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7月8日 | $0.7000 |
| 2026年4月8日 | $0.7000 |
| 2026年1月14日 | $0.7000 |
| 2025年10月8日 | $0.7000 |
| 2025年7月9日 | $0.6000 |
| 2025年4月9日 | $0.6000 |
| 2025年1月8日 | $0.4500 |
| 2024年10月9日 | $0.4500 |
| 2024年7月10日 | $0.4000 |
| 2024年4月9日 | $0.4000 |
| 2024年1月9日 | $0.4000 |
| 2023年10月10日 | $0.4000 |
| 2023年7月11日 | $0.3500 |
| 2023年4月11日 | $0.3500 |
| 2023年1月10日 | $0.3500 |
| 2022年10月11日 | $0.3500 |
| 2022年7月12日 | $0.3500 |
| 2022年4月12日 | $0.3500 |
| 2022年1月11日 | $0.3500 |
| 2021年10月12日 | $0.3500 |
IDCC 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 6 54.5%
- 買い 4 36.4%
- 保有 1 9.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-14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 | $3.40 | $0.93 | 2.5% |
| 2026年3月31日 | $2.14 | $1.74 | 0.40% |
| 2025年12月31日 | $1.20 | $1.02 | 0.18% |
| 2025年9月30日 | $1.93 | $1.56 | 0.37% |
| 2025年6月30日 | $5.35 | $2.80 | 2.6% |
| 2025年3月31日 | $3.45 | $3.05 | 0.40% |
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 |
|---|---|---|---|---|---|---|
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | |
| R&D Expense | · | · | · | $185M | $200M | $204M | $75M | $70M | $76M | $73M | $73M | $75M | |
| SG&A Expense | $68M | $63M | $53M | $47M | $61M | $49M | $51M | $51M | $53M | $52M | $40M | $38M | |
| Operating Expenses | $373M | $429M | $328M | $307M | $354M | $304M | $281M | $245M | $231M | $229M | $233M | $247M | |
| Operating Income | $461M | $440M | $222M | $151M | $71M | $55M | $38M | $63M | $301M | $437M | $209M | $169M | |
| Interest Expense | · | · | $45M | $29M | $25M | $41M | $41M | $36M | $18M | $21M | $30M | · | |
| Other Non-op | $49M | $35M | $58M | $-3M | $12M | $17M | $29M | $5M | $9M | $-15M | $-28M | $-15M | |
| Pretax Income | $469M | $429M | $235M | $118M | $58M | $31M | $26M | $32M | $292M | $422M | $181M | $154M | |
| Income Tax | $63M | $71M | $24M | $26M | $15M | $-7M | $11M | $-27M | $122M | $117M | $65M | $52M | |
| Net Income | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $65M | $176M | $309M | $116M | $101M | |
| EPS (Basic) | $15.77 | $14.16 | $7.97 | $3.11 | $1.80 | $1.46 | $0.66 | $1.89 | $5.09 | $8.95 | $3.31 | $2.65 | |
| EPS (Diluted) | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 | $3.27 | $2.62 | |
| Shares (Basic) | 25,794,000 | 25,325,000 | 26,860,000 | 30,106,000 | 30,764,000 | 30,776,000 | 31,546,000 | 34,491,000 | 34,605,000 | 34,526,000 | 36,048,000 | 39,420,000 | |
| Shares (Diluted) | 34,474,000 | 29,711,000 | 28,102,000 | 30,485,000 | 31,253,000 | 31,058,000 | 31,785,000 | 35,307,000 | 35,779,000 | 35,189,000 | 36,463,000 | 39,879,000 | |
| EBITDA | $538M | $509M | $299M | $229M | $149M | $136M | $115M | $129M | $359M | $490M | $256M | $211M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $739M | $527M | $437M | $693M | $706M | $473M | $745M | $475M | $433M | $404M | $510M | $429M | |
| Short-term Investments | $504M | $431M | $569M | $508M | $235M | $453M | $179M | $471M | $725M | $549M | $424M | $275M | |
| Receivables | $70M | $188M | $117M | $53M | $31M | $16M | · | · | · | · | · | · | |
| Prepaid Expense | $75M | $84M | $44M | $90M | $78M | $60M | $63M | $43M | $22M | $40M | $23M | $32M | |
| Other Current Assets | $7M | $4M | $9M | $3M | $5M | $4M | $9M | · | · | · | · | · | |
| Current Assets | $1.39B | $1.23B | $1.17B | $1.34B | $1.05B | $1.00B | $1.02B | $1.02B | $1.40B | $1.22B | $1.01B | $788M | |
| PP&E (Net) | $24M | $19M | $12M | $11M | $13M | $17M | $10M | $10M | $11M | $13M | $12M | $13M | |
| PP&E (Gross) | $46M | $44M | $36M | $33M | $32M | $33M | $29M | $42M | $39M | $37M | $63M | $60M | |
| Accum. Depreciation | $22M | $25M | $24M | $22M | $19M | $16M | $19M | $32M | $28M | $24M | $51M | $48M | |
| Goodwill | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $16M | $16M | · | · | |
| Intangibles | · | · | · | $354M | $364M | $418M | $436M | $455M | $325M | $311M | $278M | $266M | |
| Other Non-current Assets | $193M | $149M | $150M | $96M | $103M | $98M | $76M | $60M | $38M | $34M | $13M | $1M | |
| Total Assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | |
| Accrued Liabilities | $22M | $25M | $98M | $24M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | $0 | $15M | $16M | · | $176M | $121M | |
| Current Liabilities | $753M | $726M | $881M | $271M | $372M | $296M | $306M | $179M | $376M | $425M | $400M | $205M | |
| Capital Leases | $14M | $16M | $17M | $20M | $18M | $23M | $24M | · | · | · | · | · | |
| Other Non-current Liabilities | $58M | $55M | $55M | $54M | $61M | $48M | $46M | $34M | $10M | $15M | $4M | $3M | |
| Total Liabilities | $963M | $978M | $1.19B | $1.17B | $875M | $820M | $826M | $689M | $981M | $973M | $953M | $717M | |
| Long-term Debt | $475M | $472M | $608M | $607M | · | $368M | $445M | $317M | $285M | $272M | $487M | $218M | |
| Total Debt | $475M | $472M | $608M | $607M | $423M | $368M | $445M | $317M | $285M | $272M | $663M | $338M | |
| Common Stock | $709.0K | $705.0K | $694.0K | $719.0K | $717.0K | $714.0K | $712.0K | $711.0K | · | · | · | · | |
| Paid-in Capital | $817M | $809M | $743M | $717M | $714M | $738M | $727M | $686M | $680M | $684M | $663M | $614M | |
| Retained Earnings | $2.11B | $1.78B | $1.46B | $1.49B | $1.44B | $1.41B | $1.41B | $1.44B | $1.26B | · | · | · | |
| Treasury Stock | $1.83B | $1.73B | $1.62B | $1.48B | $1.41B | $1.38B | $1.38B | $1.18B | $-1.07B | $1.06B | $1.00B | $904M | |
| AOCI | $299.0K | $-458.0K | $-647.0K | $-916.0K | $-571.0K | $-184.0K | $-74.0K | $-2M | $-2M | $-514.0K | $-178.0K | $118.0K | |
| Stockholders' Equity | $1.10B | $857M | $582M | $725M | $745M | $773M | $762M | $937M | $873M | $740M | $522M | $476M | |
| Liabilities + Equity | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | |
| Shares Outstanding | 25,685,000 | 70,577,000 | 69,507,000 | 71,923,000 | 71,720,000 | 71,389,000 | 71,268,000 | 33,529,000 | 34,622,000 | 34,298,000 | 35,414,000 | 36,920,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $70M | $78M | $79M | $78M | $81M | $77M | $66M | $57M | $53M | $48M | $42M | |
| Stock-based Comp | $43M | $46M | $36M | $22M | $29M | $10M | $8M | $7M | $18M | $22M | $15M | $18M | |
| Deferred Tax | $-13M | $560.0K | $-34M | $18M | $-8M | $-7M | $2M | $-50M | $70M | $22M | $-33M | $-70M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $31M | $-204M | $-79M | $73M | $-24M | $34M | $-19M | $59M | $-458.0K | $28M | $-32M | $150M | |
| Operating Cash Flow | $544M | $272M | $214M | $286M | $130M | $163M | $89M | $147M | $316M | $434M | $124M | $242M | |
| CapEx | $16M | $6M | $4M | $3M | $3M | $12M | $5M | $3M | $2M | $6M | $4M | $7M | |
| Investing Cash Flow | $-140M | $109M | $-85M | $-315M | $180M | $-310M | $268M | $70M | $-220M | $-219M | $-214M | $-140M | |
| Net Debt Issued | $-1M | $-141M | $0 | $-282M | $0 | $-95M | $-221M | $0 | $0 | $-230M | · | · | |
| Stock Repurchased | $102M | $67M | $340M | $74M | $30M | $349.0K | $196M | $111M | $8M | $65M | $96M | $153M | |
| Net Stock Activity | $-102M | $-67M | $-340M | $-74M | $-30M | $-349.0K | $-196M | $-111M | $-8M | $-65M | $-96M | $-153M | |
| Dividends Paid | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M | |
| Financing Cash Flow | $-201M | $-272M | $-389M | $19M | $-74M | $-133M | $-89M | $-161M | $-67M | $-321M | $171M | $-171M | |
| Net Change in Cash | $203M | $109M | $-260M | $-10M | $236M | $-279M | $268M | $56M | $29M | $-106M | $82M | $-69M | |
| Taxes Paid | · | · | · | · | · | · | $24M | $34M | $67M | · | · | · | |
| Free Cash Flow | $529M | $266M | $209M | $283M | $128M | $152M | $85M | $144M | $314M | $425M | $111M | $235M | |
| Levered FCF | · | · | $169M | $260M | $109M | $102M | $61M | $211M | $303M | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% | 15.4% | 11.9% | 20.4% | 56.6% | 65.7% | 47.2% | 40.6% | |
| Net Margin | 48.8% | 41.3% | 39.0% | 20.5% | 13.0% | 12.5% | 6.6% | 20.8% | 32.0% | 45.9% | 26.4% | 24.4% | |
| Pretax Margin | 56.3% | 49.4% | 42.7% | 25.7% | 13.5% | 8.7% | 8.1% | 10.4% | 54.9% | 63.4% | 41.0% | 36.9% | |
| EBITDA Margin | 64.5% | 58.7% | 54.5% | 50.0% | 35.1% | 37.9% | 36.0% | 41.9% | 67.3% | 73.6% | 58.1% | 50.8% | |
| ROA | 20.8% | 19.9% | 11.7% | 5.3% | 3.4% | 2.8% | 1.3% | 3.7% | 9.5% | 19.1% | 8.7% | 8.8% | |
| ROE | 37.2% | 45.4% | 32.8% | 12.8% | 7.3% | 5.8% | 2.5% | 7.1% | 20.4% | 45.4% | 23.4% | 20.4% | |
| ROIC | 25.3% | 27.6% | 16.8% | 8.8% | 4.5% | 5.9% | 1.8% | 9.3% | 15.4% | 31.3% | 11.4% | 13.8% |
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 | 1.8 | 1.7 | 1.3 | 5.0 | 2.8 | 3.5 | 3.3 | 5.7 | 3.7 | 2.9 | 2.5 | 4.1 | |
| Quick Ratio | 1.7 | 1.6 | 1.3 | 4.6 | 2.0 | 3.1 | 3.0 | 5.3 | 3.1 | 2.2 | 2.3 | 3.4 | |
| Debt / Equity | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 1.3 | 0.7 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 4.9 | 5.1 | 2.8 | 1.4 | 0.9 | -1.7 | 16.9 | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 6.5 | 5.7 | 6.4 | 10.9 | 18.1 | · | · | · | · | · | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | 58.0% | 20.1% | 7.6% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 26.9% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.2% | 58.4% | 148.2% | 73.5% | 22.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 56.6% | 89.6% | 74.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 52.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.4% | 67.5% | 128.5% | 69.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.1% | 86.5% | 68.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | |
| Net Income TTM | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $65M | $176M | $309M | $116M | $101M | |
| Market Cap | $8.18B | $4.98B | $2.78B | $1.47B | $2.20B | $1.87B | $1.67B | $2.23B | $2.64B | $3.13B | $1.74B | $1.95B | |
| Enterprise Value | $7.41B | $4.49B | $2.38B | $873M | $1.91B | $1.31B | $1.19B | $1.59B | $1.76B | $2.45B | $1.47B | $1.59B | |
| P/E | 27.0 | 16.0 | 14.2 | 16.1 | 40.5 | 42.1 | 82.6 | 36.1 | 15.4 | 10.4 | 15.0 | 20.2 | |
| P/S | 9.8 | 5.7 | 5.1 | 3.2 | 5.2 | 5.2 | 5.2 | 7.2 | 4.9 | 4.7 | 3.9 | 4.7 | |
| P/B | 7.4 | 5.8 | 4.8 | 2.0 | 2.9 | 2.4 | 2.2 | 2.4 | 3.1 | 4.2 | 3.4 | 4.2 | |
| P / Tangible Book | 7.6 | 6.0 | 5.0 | 4.2 | 6.1 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 15.0 | 18.3 | 13.0 | 5.1 | 16.9 | 11.4 | 18.7 | 15.2 | 8.3 | 7.3 | 15.2 | 8.1 | |
| P / FCF | 15.5 | 18.7 | 13.3 | 5.2 | 17.2 | 12.3 | 19.7 | 15.4 | 8.4 | 7.4 | 15.7 | 8.3 | |
| EV / EBITDA | 13.8 | 8.8 | 7.9 | 3.8 | 12.8 | 9.6 | 10.4 | 12.3 | 4.9 | 5.0 | 5.7 | 7.5 | |
| EV / FCF | 14.0 | 16.9 | 11.4 | 3.1 | 15.0 | 8.6 | 14.0 | 11.0 | 5.6 | 5.8 | 13.2 | 6.8 | |
| EV / Revenue | 8.9 | 5.2 | 4.3 | 1.9 | 4.5 | 3.7 | 3.7 | 5.2 | 3.3 | 3.7 | 3.3 | 3.8 | |
| Dividend Yield | 0.74% | 0.84% | 1.4% | 2.9% | 2.0% | 2.3% | 2.7% | 2.2% | 1.6% | 0.99% | 1.7% | 1.2% | |
| Earnings Yield | 3.7% | 6.2% | 7.0% | 6.2% | 2.5% | 2.4% | 1.2% | 2.8% | 6.5% | 9.6% | 6.7% | 5.0% | |
| Payout Ratio | 14.9% | 11.7% | 18.4% | 45.1% | 77.9% | 96.1% | 213.0% | 75.9% | 25.3% | 10.2% | 24.9% | 23.4% | |
| Annual Payout | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $260M | $205M | $158M | $165M | $301M | $211M | $253M | $129M | $223M | $264M | $106M | $140M | $102M | $202M | $117M | $115M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| SG&A Expense | $30M | $15M | $21M | $16M | $18M | $14M | $21M | $14M | $14M | $14M | $15M | $15M | $12M | $12M | $13M | $14M | |
| Operating Expenses | $121M | $123M | $110M | $89M | $95M | $79M | $90M | $89M | $90M | $160M | $80M | $86M | $78M | $83M | $78M | $83M | |
| Operating Income | $139M | $82M | $48M | $76M | $205M | $132M | $163M | $39M | $134M | $104M | $25M | $54M | $23M | $119M | $39M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $13M | $12M | $12M | · | $8M | |
| Other Non-op | $13M | $7M | $13M | $10M | $15M | $10M | $2M | $13M | $12M | $9M | $16M | $15M | $14M | $13M | $12M | $912.0K | |
| Pretax Income | $143M | $80M | $50M | $76M | $211M | $132M | $153M | $41M | $134M | $101M | $33M | $56M | $26M | $120M | $40M | $25M | |
| Income Tax | $27M | $4M | $7M | $8M | $30M | $17M | $20M | $7M | $24M | $19M | $-6M | $9M | $4M | $17M | $8M | $3M | |
| Net Income | $116M | $75M | $43M | $68M | $181M | $116M | $133M | $34M | $110M | $82M | $39M | $48M | $22M | $105M | $32M | $22M | |
| EPS (Basic) | $4.51 | $2.93 | $1.69 | $2.62 | $6.97 | $4.49 | $5.25 | $1.36 | $4.35 | $3.20 | $1.68 | $1.82 | $0.81 | $3.66 | $1.08 | $0.75 | |
| EPS (Diluted) | $3.40 | $2.14 | $1.07 | $1.93 | $5.35 | $3.45 | $4.12 | $1.14 | $3.93 | $2.88 | $1.53 | $1.72 | $0.79 | $3.58 | $1.06 | $0.74 | |
| Shares (Basic) | 25,831,000 | 25,721,000 | -51,661,000 | 25,797,000 | 25,917,000 | 25,741,000 | -50,541,000 | 25,149,000 | 25,207,000 | 25,510,000 | -54,973,000 | 26,285,000 | 26,768,000 | 28,780,000 | -60,669,000 | 29,659,000 | |
| Shares (Diluted) | 34,260,000 | 35,280,000 | -67,681,000 | 34,925,000 | 33,725,000 | 33,505,000 | -56,574,000 | 30,034,000 | 27,910,000 | 28,341,000 | -56,737,000 | 27,812,000 | 27,655,000 | 29,372,000 | -61,440,000 | 29,940,000 | |
| EBITDA | $139M | $101M | · | $76M | $205M | $150M | · | $39M | $134M | $121M | · | $54M | $23M | $139M | · | $32M |
貸借対照表 27
| 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 | $616M | $608M | $739M | $840M | $518M | $537M | $527M | $401M | $300M | $440M | · | $518M | $278M | $431M | · | $540M | |
| Short-term Investments | $497M | $474M | $504M | $423M | $419M | $347M | $431M | $412M | $461M | $544M | · | $565M | $563M | $520M | · | $324M | |
| Receivables | $193M | $208M | $70M | $161M | $389M | $304M | $188M | $212M | $224M | $146M | · | · | · | · | · | · | |
| Prepaid Expense | $91M | $96M | $75M | $57M | $61M | $55M | $84M | $128M | $73M | $85M | · | $104M | $115M | $102M | · | $86M | |
| Other Current Assets | $5M | $5M | $7M | $5M | $4M | $3M | $4M | $17M | $7M | $9M | · | $10M | $11M | $8M | · | $3M | |
| Current Assets | $1.40B | $1.39B | $1.39B | $1.48B | $1.39B | $1.24B | $1.23B | $1.15B | $1.06B | $1.22B | · | $1.26B | $1.19B | $1.20B | · | $1.35B | |
| PP&E (Net) | $22M | $23M | $24M | $25M | $26M | $27M | $19M | $11M | $11M | $11M | · | $11M | $12M | $11M | · | $10M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $24M | $24M | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-current Assets | $332M | $209M | $193M | $165M | $157M | $158M | $149M | $150M | $166M | $156M | · | $137M | $125M | $115M | · | $102M | |
| Total Assets | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | · | $1.83B | $1.76B | $1.75B | · | $1.93B | |
| Accrued Liabilities | $36M | $31M | $22M | $30M | $22M | $24M | $25M | $42M | $41M | $122M | · | $101M | $108M | · | · | · | |
| Current Liabilities | $801M | $738M | $753M | $785M | $709M | $704M | $726M | $712M | $699M | $904M | · | $445M | $447M | $254M | · | $290M | |
| Capital Leases | $12M | $13M | $14M | $14M | $15M | $15M | $16M | $17M | $18M | $19M | · | $18M | $19M | · | · | · | |
| Other Non-current Liabilities | $62M | $59M | $58M | $60M | $59M | $55M | $55M | $56M | $56M | $57M | · | $53M | $57M | $56M | · | $54M | |
| Total Liabilities | $990M | $967M | $963M | $1.04B | $898M | $925M | $978M | $1.00B | $940M | $1.18B | · | $1.24B | $1.16B | $1.12B | · | $1.23B | |
| Long-term Debt | $389M | $388M | $475M | $473M | $472M | $471M | $472M | $473M | $471M | $607M | · | $611M | $610M | · | · | · | |
| Total Debt | $389M | $388M | · | $473M | $472M | $471M | · | $473M | $471M | $607M | · | $611M | $610M | $608M | · | $606M | |
| Common Stock | $719.0K | $719.0K | $709.0K | $709.0K | $709.0K | $708.0K | $705.0K | $701.0K | $699.0K | $696.0K | · | $694.0K | $693.0K | $693.0K | · | $719.0K | |
| Paid-in Capital | $1.09B | $1.06B | $817M | $804M | $805M | $794M | $809M | $795M | $790M | $744M | · | $735M | $727M | $719M | · | $710M | |
| Retained Earnings | $2.27B | $2.17B | $2.11B | $2.09B | $2.04B | $1.88B | $1.78B | $1.65B | $1.63B | $1.53B | · | $1.43B | $1.40B | $1.38B | · | $1.47B | |
| Treasury Stock | $2.15B | $2.13B | $1.83B | $1.79B | $1.76B | $1.73B | $1.73B | $1.73B | $1.72B | $1.65B | · | $1.58B | $1.53B | $1.48B | · | $1.48B | |
| AOCI | $-1M | $-636.0K | $299.0K | $220.0K | $-107.0K | $-202.0K | $-458.0K | $134.0K | $-1M | $-1M | · | $-2M | $-2M | $-337.0K | · | $-1M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.10B | $1.10B | $1.09B | $937M | $857M | $723M | $697M | $624M | · | $583M | $595M | $620M | · | $696M | |
| Liabilities + Equity | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | · | $1.83B | $1.76B | $1.75B | · | $1.93B | |
| Shares Outstanding | 25,806,000 | 25,873,000 | 25,685,000 | 25,783,000 | 25,869,000 | 25,976,000 | 25,682,000 | 25,242,000 | 25,129,000 | 25,434,000 | 69,507,000 | 25,975,000 | 26,569,000 | 27,074,000 | 71,923,000 | 29,663,000 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $19M | $20M | $20M | $20M | $19M | $19M | |
| Stock-based Comp | $24M | $10M | $13M | $9M | $12M | $9M | $18M | $9M | $10M | $9M | $9M | $10M | $9M | $8M | $7M | $6M | |
| Other Non-cash | · | $-89M | · | · | · | $-163M | · | · | · | $-58M | · | · | · | $-160M | · | · | |
| Operating Cash Flow | $83M | $16M | $63M | $396M | $105M | $-20M | $192M | $78M | $-49M | $51M | $-24M | $311M | $-45M | $-28M | $357M | $-19M | |
| CapEx | $2M | $911.0K | $217.0K | $589.0K | $574.0K | $15M | $4M | $925.0K | $559.0K | $444.0K | $1M | $564.0K | $1M | $1M | $2M | $110.0K | |
| Investing Cash Flow | $-34M | $16M | $-103M | $-15M | $-82M | $60M | $-30M | $42M | $81M | $17M | $-11M | $-7M | $-53M | $-14M | $-192M | $-266M | |
| Net Debt Issued | · | $-88M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Repurchased | $23M | $8M | $36M | $35M | $26M | $5M | $0 | $3M | $35M | $29M | $37M | $57M | $42M | $203M | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | $-29M | · | · | · | $-203M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $16M | $16M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | $10M | $10M | |
| Financing Cash Flow | $-42M | $-169M | $-54M | $-61M | $-43M | $-43M | $-21M | $-18M | $-184M | $-49M | $-48M | $-69M | $-53M | $-218M | $-11M | $-12M | |
| Net Change in Cash | $7M | $-137M | $-94M | $320M | $-19M | $-3M | $141M | $102M | $-152M | $18M | $-83M | $235M | $-152M | $-260M | $154M | $-296M | |
| Free Cash Flow | · | $15M | · | · | · | $-34M | · | · | · | $50M | · | · | · | $-29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $-39M | · | · |
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 | 53.5% | 40.1% | · | 46.0% | 68.3% | 62.6% | · | 30.6% | 59.9% | 39.4% | · | 38.3% | 23.0% | 58.9% | · | 27.7% | |
| Net Margin | 44.7% | 36.7% | · | 41.0% | 60.1% | 54.9% | · | 26.6% | 49.1% | 31.0% | · | 34.2% | 21.4% | 52.0% | · | 19.4% | |
| Pretax Margin | 55.1% | 38.9% | · | 46.1% | 70.2% | 62.8% | · | 32.0% | 60.0% | 38.4% | · | 39.8% | 25.2% | 59.5% | · | 21.9% | |
| EBITDA Margin | 53.5% | 49.4% | · | 46.0% | 68.3% | 71.3% | · | 30.6% | 59.9% | 45.9% | · | 38.3% | 23.0% | 68.6% | · | 27.7% | |
| ROA | 5.6% | 3.8% | · | 3.5% | 10.0% | 6.3% | · | 1.9% | 6.5% | 4.6% | · | 2.5% | 1.3% | 6.3% | · | 1.2% | |
| ROE | 10.2% | 7.4% | · | 7.4% | 20.2% | 14.8% | · | 5.2% | 17.0% | 13.1% | · | 7.5% | 3.4% | 15.3% | · | 3.1% | |
| ROIC | 7.1% | 5.2% | · | 4.3% | 11.3% | 8.2% | · | 2.7% | 9.4% | 6.8% | · | 3.8% | 1.6% | 8.4% | · | 2.1% |
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 | 1.7 | 1.9 | · | 1.9 | 2.0 | 1.8 | · | 1.6 | 1.5 | 1.3 | · | 2.8 | 2.7 | 4.7 | · | 4.7 | |
| Quick Ratio | 1.6 | 1.7 | · | 1.8 | 1.9 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 2.4 | 1.9 | 3.7 | · | 3.0 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.7 | · | 4.2 | 1.9 | 9.9 | · | 4.2 |
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 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.2 | 3.1 | · | · | · | · | · | · |
バリュエーション(TTM) 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $931M | $881M | · | $804M | $863M | $826M | · | $756M | $729M | $708M | · | $559M | $543M | $543M | · | $484M | |
| Net Income TTM | $440M | $439M | · | $398M | $440M | $341M | · | $273M | $261M | $257M | · | $197M | $170M | $167M | · | $88M | |
| Market Cap | $7.31B | $7.81B | · | $8.90B | $5.80B | $5.37B | · | $3.58B | $2.93B | $2.71B | · | $2.08B | $2.57B | $1.97B | · | $1.20B | |
| Enterprise Value | $6.58B | $7.12B | · | $8.11B | $5.34B | $4.96B | · | $3.23B | $2.64B | $2.33B | · | $1.61B | $2.33B | $1.63B | · | $941M | |
| P/E | 22.1 | 23.5 | · | 29.1 | 16.2 | 18.1 | · | 14.6 | 12.5 | 11.9 | · | 11.7 | 16.6 | 13.0 | · | 14.2 | |
| P/S | 7.8 | 8.9 | · | 11.1 | 6.7 | 6.5 | · | 4.7 | 4.0 | 3.8 | · | 3.7 | 4.7 | 3.6 | · | 2.5 | |
| P/B | 6.1 | 7.1 | · | 8.1 | 5.3 | 5.7 | · | 4.9 | 4.2 | 4.3 | · | 3.6 | 4.3 | 3.2 | · | 1.7 | |
| P / Tangible Book | 6.2 | 7.2 | · | 8.3 | 5.4 | 5.9 | · | 5.1 | 4.3 | 4.5 | · | 3.7 | 4.5 | 3.3 | · | 1.8 | |
| P / Cash Flow | · | 485.9 | · | · | · | -268.7 | · | · | · | 53.3 | · | · | · | -70.9 | · | · | |
| P / FCF | · | 515.1 | · | · | · | -155.7 | · | · | · | 53.8 | · | · | · | -67.9 | · | · | |
| EV / EBITDA | 47.3 | 70.2 | · | 107.0 | 26.0 | 33.0 | · | 82.2 | 19.7 | 19.3 | · | 30.0 | 99.8 | 11.8 | · | 29.6 | |
| EV / FCF | · | 469.4 | · | · | · | -143.7 | · | · | · | 46.3 | · | · | · | -56.1 | · | · | |
| EV / Revenue | 7.1 | 8.1 | · | 10.1 | 6.2 | 6.0 | · | 4.3 | 3.6 | 3.3 | · | 2.9 | 4.3 | 3.0 | · | 1.9 | |
| Earnings Yield | 4.5% | 4.3% | · | 3.4% | 6.2% | 5.5% | · | 6.8% | 8.0% | 8.4% | · | 8.5% | 6.0% | 7.7% | · | 7.0% | |
| Payout Ratio | · | 23.9% | · | · | · | 10.0% | · | · | · | 12.5% | · | · | · | 9.9% | · | · |
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 | $834M | $869M | $550M | $458M | $425M |
| 営業利益率 % | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% |
| 純利益 | $407M | $359M | $214M | $94M | $55M |
| 希薄化後EPS | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 |
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 | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 |
| 流動比率 | 1.8 | 1.7 | 1.3 | 5.0 | 2.8 |
| クイックレシオ | 1.7 | 1.6 | 1.3 | 4.6 | 2.0 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $529M | $266M | $209M | $283M | $128M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家(13F) 574 提出者 · $4.9B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 |
|---|---|---|---|---|
| 60 (-24 前期比) | 101 (+31 前期比) | 178 (-22 前期比) | 195 (-14 前期比) | +6.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459,295,185 | 1,622,206 | 9.35% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $329,476,399 | 1,163,693 | 6.71% | 株式数 |
| Boston Partners | $290,944,284 | 1,029,123 | 5.92% | 株式数 |
| STATE STREET CORP | $285,231,108 | 1,007,421 | 5.81% | 株式数 |
| UBS Group AG | $254,349,835 | 898,350 | 5.18% | コールオプション |
| GEODE CAPITAL MANAGEMENT, LLC | $224,433,514 | 792,567 | 4.57% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $177,369,873 | 626,462 | 3.61% | 株式数 |
| FMR LLC | $147,681,174 | 521,602 | 3.01% | 株式数 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $144,423,622 | 510,096 | 2.94% | 株式数 |
| AMERIPRISE FINANCIAL INC | $134,278,836 | 474,263 | 2.73% | 株式数 |
| REINHART PARTNERS, LLC. | $130,359,055 | 460,404 | 2.65% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $119,320,350 | 421,433 | 2.43% | 株式数 |
| FIRST TRUST ADVISORS LP | $117,690,345 | 415,676 | 2.40% | 株式数 |
| NORGES BANK | $97,488,454 | 344,324 | 1.98% | 株式数 |
| EMERALD ADVISERS, LLC | $63,284,368 | 223,517 | 1.29% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $59,156,050 | 208,936 | 1.20% | 株式数 |
| Driehaus Capital Management LLC | $53,758,459 | 189,872 | 1.09% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $52,415,857 | 185,130 | 1.07% | 株式数 |
| Shannon River Fund Management LLC | $52,205,774 | 184,388 | 1.06% | 株式数 |
| MACKENZIE FINANCIAL CORP | $51,591,949 | 182,220 | 1.05% | 株式数 |
| BARCLAYS PLC | $45,981,445 | 162,404 | 0.94% | 株式数 |
| MORGAN STANLEY | $45,440,927 | 160,494 | 0.92% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $44,175,947 | 156,027 | 0.90% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $43,224,361 | 152,666 | 0.88% | 株式数 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42,350,302 | 149,579 | 0.86% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41,975,438 | 148,255 | 0.85% | 株式数 |
| Baird Financial Group, Inc. | $36,882,749 | 130,267 | 0.75% | 株式数 |
| Aperture Investors, LLC | $36,592,571 | 129,243 | 0.74% | 株式数 |
| CAPITAL MANAGEMENT CORP /VA | $36,134,149 | 127,624 | 0.74% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $34,129,340 | 120,543 | 0.69% | 株式数 |
| Bragg Financial Advisors, Inc | $30,670,907 | 108,328 | 0.62% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $30,239,298 | 106,804 | 0.62% | 株式数 |
| GOLDMAN SACHS GROUP INC | $29,405,599 | 103,859 | 0.60% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $25,810,130 | 91,160 | 0.53% | 株式数 |
| RHUMBLINE ADVISERS | $25,098,026 | 88,645 | 0.51% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,001,512 | 88,304 | 0.51% | 株式数 |
| TD Asset Management Inc | $23,594,355 | 83,334 | 0.48% | 株式数 |
| Rockefeller Capital Management L.P. | $23,376,217 | 82,563 | 0.48% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,432,941 | 75,700 | 0.44% | コールオプション |
| BlackRock, Inc. | $20,629,135 | 72,861 | 0.42% | 株式数 |
| TWO SIGMA ADVISERS, LP | $20,143,903 | 63,270 | 0.41% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $19,688,860 | 69,540 | 0.40% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,337,779 | 68,300 | 0.39% | プットオプション |
| CAPITAL FUND MANAGEMENT S.A. | $18,525,195 | 65,430 | 0.38% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $18,421,698 | 60,999 | 0.37% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18,321,342 | 64,710 | 0.37% | 株式数 |
| CITADEL ADVISORS LLC | $18,233,572 | 64,400 | 0.37% | プットオプション |
| Summit Street Capital Management, LLC | $18,162,506 | 64,149 | 0.37% | 株式数 |
| Fundsmith LLP | $17,079,534 | 60,324 | 0.35% | 株式数 |
| Squarepoint Ops LLC | $16,853,313 | 59,525 | 0.34% | 株式数 |
| ASHFORD CAPITAL MANAGEMENT INC | $16,828,648 | 55,724 | 0.34% | 株式数 |
| California Public Employees Retirement System | $14,692,182 | 51,892 | 0.30% | 株式数 |
| Swiss National Bank | $14,592,520 | 51,540 | 0.30% | 株式数 |
| Toroso Investments, LLC | $14,006,173 | 43,992 | 0.29% | 株式数 |
| FIL Ltd | $13,590,240 | 48,000 | 0.28% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $13,392,049 | 47,300 | 0.27% | 株式数 |
| 1900 WEALTH MANAGEMENT LLC | $13,208,298 | 46,651 | 0.27% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12,834,849 | 45,332 | 0.26% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $12,156,187 | 42,935 | 0.25% | 株式数 |
| CITADEL ADVISORS LLC | $11,664,956 | 41,200 | 0.24% | コールオプション |
| ALPS ADVISORS INC | $11,441,000 | 40,409 | 0.23% | 株式数 |
| LOOMIS SAYLES & CO L P | $11,296,321 | 39,898 | 0.23% | 株式数 |
| CITIGROUP INC | $10,562,448 | 37,306 | 0.22% | 株式数 |
| BROWN ADVISORY INC | $10,397,339 | 36,723 | 0.21% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,274,505 | 36,289 | 0.21% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $10,154,175 | 35,864 | 0.21% | 株式数 |
| Prospect Capital Advisors, LLC | $9,909,550 | 35,000 | 0.20% | 株式数 |
| AXIOM INVESTORS LLC /DE | $9,608,300 | 33,936 | 0.20% | 株式数 |
| Cubist Systematic Strategies, LLC | $9,607,681 | 27,830 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,112,850 | 30,175 | 0.19% | 株式数 |
| Squarepoint Ops LLC | $8,720,404 | 30,800 | 0.18% | コールオプション |
| D. E. Shaw & Co., Inc. | $8,538,351 | 30,157 | 0.17% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,312,414 | 29,359 | 0.17% | 株式数 |
| Permit Capital, LLC | $8,174,529 | 28,872 | 0.17% | 株式数 |
| Vest Financial, LLC | $7,943,779 | 28,057 | 0.16% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $7,818,299 | 27,614 | 0.16% | 株式数 |
| MetLife Investment Management, LLC | $7,708,214 | 27,225 | 0.16% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $7,604,306 | 26,858 | 0.15% | 株式数 |
| Retirement Systems of Alabama | $7,568,631 | 26,732 | 0.15% | 株式数 |
| VAN ECK ASSOCIATES CORP | $7,519,367 | 26,558 | 0.15% | 株式数 |
| Strid Group, LLC | $7,293,205 | 25,759 | 0.15% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $7,168,742 | 25,320 | 0.15% | 株式数 |
| ASSETMARK, INC | $7,165,012 | 25,306 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,151,298 | 25,258 | 0.15% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,879,210 | 24,297 | 0.14% | 株式数 |
| Defiance ETFs, LLC | $6,848,192 | 24,262 | 0.14% | 株式数 |
| Emerald Investment Advisers, LLC | $6,829,096 | 24,120 | 0.14% | 株式数 |
| GOLDMAN SACHS GROUP INC | $6,710,181 | 23,700 | 0.14% | コールオプション |
| Ensign Peak Advisors, Inc | $6,639,682 | 23,451 | 0.14% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $6,019,627 | 21,261 | 0.12% | 株式数 |
| LPL Financial LLC | $5,976,910 | 21,110 | 0.12% | 株式数 |
| WOLVERINE TRADING, LLC | $5,752,560 | 16,500 | 0.12% | コールオプション |
| TUDOR INVESTMENT CORP ET AL | $5,645,046 | 19,938 | 0.11% | 株式数 |
| Riverwater Partners LLC | $5,609,469 | 19,812 | 0.11% | 株式数 |
| OSAIC HOLDINGS, INC. | $5,581,982 | 19,712 | 0.11% | 株式数 |
| Future Fund LLC | $5,468,090 | 19,313 | 0.11% | 株式数 |
| ALGERT GLOBAL LLC | $5,467,240 | 19,310 | 0.11% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $5,420,524 | 19,145 | 0.11% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5,403,536 | 19,085 | 0.11% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,361,067 | 18,935 | 0.11% | 株式数 |
企業インサイダー 45 人のインサイダー · 26人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Lawrence Liren Chen | President and CEO | 2026年7月22日 A | 178,730 | 0 | 0 | $0 |
| William J Merritt | President and CEO | 2021年3月12日 M | 200,595 | 0 | 0 | $0 |
| Richard Brezski | Chief Financial Officer | 2026年7月22日 A | 82,909 | 0 | 0 | $0 |
| Kai Olavi Oistamo | Chief Operating Officer | 2020年7月22日 A | 52,187 | 0 | 0 | $0 |
| Julia C Mattis | Chief Licensing Officer | 2026年7月22日 A | 11,562 | 0 | 1 | $-412,240 |
| Joshua D. Schmidt | CLO & Corp Secretary | 2026年7月22日 A | 30,074 | 0 | 0 | $0 |
| Eeva K. Hakoranta | Chief Licensing Officer | 2024年1月24日 A | 25,345 | 0 | 0 | $0 |
| Eric Cohen | Chief Strategy& Growth Officer | 2023年7月26日 A | 26,030 | 0 | 0 | $0 |
| Henry Tirri | Chief Technology Officer | 2022年4月27日 A | 45,485 | 0 | 0 | $0 |
| Richard L. Gulino | CLO, GC & Corp Sec | 2021年10月15日 D | 20,520 | 0 | 0 | $0 |
| Jannie K Lau | CLO, GC & Corp Sec | 2019年10月23日 A | 29,336 | 0 | 0 | $0 |
| James J Nolan | EVP, Products | 2018年10月1日 S | 39,560 | 0 | 0 | $0 |
| Scott A Mcquilkin | Sr. EVP, Innovation | 2018年1月24日 A | 78,940 | 0 | 0 | $0 |
| Lawrence F Shay | SEVP,Fut.Wireless,&Ch.IPCouns. | 2018年1月24日 A | 48,300 | 0 | 0 | $0 |
| Marie Hagarty Macnichol | Chf. Lic. Counsel & Lic. Ofc. | 2015年10月28日 A | 8,245 | 0 | 0 | $0 |
| Byung K Yi | EVP, InterDigital Labs, & CTO | 2015年10月28日 A | 13,702 | 0 | 0 | $0 |
| Allen A Proithis | EVP, Solutions Group | 2014年4月23日 A | 15,408 | 0 | 0 | $0 |
| Donald P Dinella | Chf. Lic. Ofc. & Lic. Counsel | 2014年1月22日 A | 5,735 | 0 | 0 | $0 |
| Todd G Simpson | EVP, Innovation Partners | 2014年1月22日 A | 6,486 | 0 | 0 | $0 |
| Naresh Himatlal Soni | Chief Technology Officer | 2012年10月24日 A | 9,053 | 0 | 0 | $0 |
| Janet Meenehan Point | Exec. VP, Investor Relations | 2012年10月24日 A | 18,331 | 0 | 0 | $0 |
| Steven Wayne Sprecher | General Counsel & Secretary | 2012年10月24日 A | 11,566 | 0 | 0 | $0 |
| Mark A Lemmo | EVP, Corporate Development | 2012年10月24日 A | 41,798 | 0 | 0 | $0 |
| Brian G Kiernan | Executive VP, Standards | 2010年2月17日 M | 40,063 | 0 | 0 | $0 |
| William C Miller | Exec. VP, Prog. & Cust.Support | 2009年1月1日 F | 19,193 | 0 | 0 | $0 |
| Bruce G Bernstein | Chief IP & Licensing Officer | 2008年1月15日 F | 8,708 | 0 | 0 | $0 |
| Samir Armaly | 取締役 | 2026年7月22日 A | 4,610 | 0 | 1 | $-130,021 |
| John D. Markley Jr. | 取締役 | 2026年7月22日 A | 11,743 | 0 | 1 | $-120,000 |
| Derek K Aberle | 取締役 | 2026年7月22日 A | 7,622 | 0 | 1 | $-144,406 |
| Stewart D Hutcheson | 取締役 | 2026年7月22日 A | 22,060 | 0 | 0 | $0 |
| Jean F Rankin | 取締役 | 2026年7月22日 A | 28,940 | 0 | 1 | $-100,974 |
| John A Kritzmacher | 取締役 | 2026年7月22日 A | 16,361 | 0 | 1 | $-100,974 |
| Pierre-Yves Lesaicherre | 取締役 | 2024年6月5日 A | 8,013 | 0 | 0 | $0 |
| Philip P Trahanas | 取締役 | 2021年4月28日 A | 12,461 | 0 | 0 | $0 |
| Jeffrey K Belk | 取締役 | 2018年7月25日 A | 20,210 | 0 | 0 | $0 |
| Robert S Roath | 取締役 | 2017年6月9日 S | 15,332 | 0 | 0 | $0 |
| Edward Kamins | 取締役 | 2015年4月29日 A | 13,753 | 0 | 0 | $0 |
| Gilbert F Amelio | 取締役 | 2015年4月29日 A | 15,477 | 0 | 0 | $0 |
| Steven T Clontz | 取締役 | 2015年4月29日 A | 128,854 | 0 | 0 | $0 |
| Harry G Campagna | 取締役 | 2009年6月4日 A | 253,000 | 0 | 0 | $0 |
| Ridgely D Bolgiano | 取締役 | 2008年7月1日 F | 44,306 | 0 | 0 | $0 |
| Robert W Shaner | 取締役 | 2008年6月5日 A | 22,000 | 0 | 0 | $0 |
| Joan H Gillman | — | 2026年8月7日 S | 22,736 | 0 | 1 | $-99,318 |
| Rajesh Pankaj | — | 2026年8月5日 S | 66,516 | 0 | 5 | $-1,545,105 |
| Gary D Isaacs | — | 2012年10月24日 A | 28,188 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 122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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 3.52% | 776 NS | 2026年5月31日 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3.46% | 14,834 NS | 2026年5月31日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.81% | 41,480 SH | 2026年8月8日 | 日次 |
| RSMC · Tidal Trust III | 2.37% | 60,154 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 1.96% | 65 NS | 2026年4月30日 | N-PORT |
| SAWS · ETF Series Solutions | 1.90% | 453 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.86% | 19,350 SH | 2026年8月8日 | 日次 |
| SPIT · RBB Fund, Inc. | 1.45% | 1,398 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.27% | 13,477 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.23% | 200,013 SH | 2026年8月8日 | 日次 |
| JSMD · Janus Detroit Street Trust | 1.18% | 38,838 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 1.06% | 36,723 NS | 2026年5月31日 | N-PORT |
| BUL · Pacer Funds Trust | 0.96% | 4,106 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.81% | 22,727 NS | 2026年4月30日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.68% | 444 SH | 2026年8月8日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.65% | 12,817 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.62% | 26,858 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.60% | 5,040 SH | 2026年8月8日 | 日次 |
| PSWD · DBX ETF Trust | 0.53% | 187 NS | 2026年5月29日 | N-PORT |
| IWO · iShares Trust | 0.53% | 237,024 SH | 2026年8月8日 | 日次 |
| FFND · Northern Lights Fund Trust II | 0.51% | 2,065 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.48% | 415 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.46% | 961 NS | 2026年5月31日 | N-PORT |
| IJK · iShares Trust | 0.45% | 150,925 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.44% | 27,986 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.38% | 25,502 SH | 2026年8月8日 | 日次 |
| VUSE · ETF Series Solutions | 0.34% | 9,194 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.32% | 3,429 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.30% | 126,137 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.27% | 663,078 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.27% | 3,490 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.26% | 3,391 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.26% | 7,923 SH | 2026年8月8日 | 日次 |
| HDUS · Lattice Strategies Trust | 0.26% | 1,561 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.26% | 34 NS | 2026年5月29日 | N-PORT |
| IJH · iShares Trust | 0.23% | 891,665 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.23% | 11,190 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 4,589 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.22% | 878 NS | 2026年5月31日 | N-PORT |
| LRGF · iShares Trust | 0.22% | 25,141 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.22% | 2,952 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 150,412 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.22% | 1,916 SH | 2026年8月8日 | 日次 |
| FLRG · FIDELITY COVINGTON TRUST | 0.22% | 2,058 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.20% | 5,027 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 342,545 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 41,804 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 16,601 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.19% | 74 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.19% | 16,671 SH | 2026年8月8日 | 日次 |