IDXX IDEXX Laboratories, Inc. - Common Stock
$569.67
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$519–$770
20% of range
アナリスト評価
HOLD
22 analysts
目標株価
$699
+23% upside
P/E (TTM)
43.6
ROE
69.2%
純利益率
24.6%
IDEXX Laboratories, Inc. - Common Stock について Wikipediaからの企業概要
IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions.
続きを読む
IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions (as of 2025).
In 2002, Jon Ayers succeeded company founder Shaw as chairman and CEO. During Ayers 20-year tenure, the company's annual revenue grew from $380 million to $3 billion, raising share prices by more than 100 times. In 2019, Jay Mazelsky succeeded Ayers in the role of CEO.
In 2025, IDEXX estimated annual sales between $4.21 billion and $4.28 billion, with total quarterly revenue exceeding $1 billion.
Products and services
Companion Animal Group
The Companion Animal Group (CAG) provides in-clinic laboratory analyzers for companion animals. Analyzers measure blood cell counts as well as levels of certain enzymes in blood or urine for the purpose of monitoring health conditions. Major products of this segment are the Catalyst Dx Chemistry Analyzer and the VetTest Chemistry Analyzer, Symmetric dimethylarginine (SDMA), ProCyte Dx Hematology Analyzer, the LaserCyte Hematology Analyzer, the IDEXX VetAutoread Hematology Analyzer, the SNAP Pro analyzer, and so on, among other laboratory equipment and analytical services.
Water testing
The Water segment provides products to measure microbiological parameters in water. Popular products of this segment include Colilert, Colilert-18, and Colisure for detecting total coliform and E. coli. Water products are sold in over 120 countries around the globe.
Livestock and Poultry Diagnostics
The Livestock and Poultry Diagnostics division provides products to detect diseases in livestock and poultry. Products of this segment include tests for avian influenza, bovine viral diarrhoea virus, porcine reproductive and respiratory syndrome (PRRS), and bovine spongiform encephalopathy (BSE or mad cow disease).
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
IDXX 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
$569.66
時価総額
$45.41B
P/E (TTM)
43.6
EPS（TTM）
$13.08
収益（TTM）
$4.30B
配当利回り
—
ROE
69.2%
負債/自己資本
0.3
52週レンジ
$519 – $770
IDXX 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
$4.30B
2018-12-31
→
2025-12-31
EPS
$13.08
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$1.06B
2018-12-31
→
2025-12-31
利益率
24.6%
2018-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
IDXX
競合中央値
P/E (TTM)
43.6
26.3
P/S (TTM) (株価売上高倍率（TTM）)
10.6
4.4
P/B (株価純資産倍率)
28.3
5.3
EV / EBITDA (EV/EBITDA)
30.3
—
Price / FCF (株価FCF倍率)
43.0
—
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
IDXX
競合中央値
Gross Margin (粗利益率)
61.8%
63.1%
Operating Margin (営業利益率)
31.6%
—
Net Profit Margin (純利益率)
24.6%
15.6%
ROA
31.9%
7.6%
ROE
69.2%
15.0%
ROIC
52.9%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
IDXX
競合中央値
Debt / Equity (負債資本倍率)
0.3
—
Current Ratio (流動比率)
1.2
1.7
Quick Ratio (クイックレシオ)
0.6
—
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
IDXX
競合中央値
Revenue YoY (収益（前年比）)
10.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
8.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.7%
—
EPS YoY
22.6%
—
Net Income YoY (純利益（前年比）)
19.3%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
IDXX
競合中央値
IDXX 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
22 アナリスト
- 強い買い 7 31.8%
- 買い 7 31.8%
- 保有 8 36.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
13 アナリスト · 2026-08-18
中央値
$700.00
現在
$569.66
安値
$470.00
高値
$805.00
中央値ターゲット
$700.00
+22.9%
平均値ターゲット
$698.92
+22.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.14%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $4.27 | $4.02 | 0.25% |
| 2026年3月31日 | $3.47 | $3.47 | 0.00% |
| 2025年12月31日 | $3.08 | $2.99 | 0.09% |
| 2025年9月30日 | $3.40 | $3.19 | 0.21% |
| 2025年6月30日 | $3.63 | $3.37 | 0.26% |
| 2025年3月31日 | $2.96 | $2.91 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
| SYK | $134.44B | 41.8 | 11.2% | 12.9% | 15.1% | 64.0% |
| BSX | — | 49.1 | 19.9% | 14.4% | 12.6% | 69.0% |
| EW | $49.50B | 46.6 | 11.6% | 17.7% | 10.6% | 78.0% |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Cost of Revenue | $1.64B | $1.52B | $1.47B | $1.36B | $1.33B | $1.14B | $1.04B | $972M | $872M | $800M | $712M | $670M | |
| Gross Profit | $2.66B | $2.38B | $2.19B | $2.00B | $1.89B | $1.57B | $1.37B | $1.24B | $1.10B | $975M | $890M | $816M | |
| R&D Expense | $251M | $220M | $191M | $255M | $161M | $141M | $133M | $118M | $109M | $101M | $100M | $98M | |
| SG&A Expense | $405M | $442M | $336M | $326M | $310M | $301M | $261M | $245M | $221M | $207M | $183M | $174M | |
| Operating Expenses | $1.30B | $1.25B | $1.09B | $1.11B | · | · | · | $750M | · | · | · | · | |
| Operating Income | $1.36B | $1.13B | $1.10B | $899M | $932M | $695M | $553M | $491M | $413M | $350M | $300M | $260M | |
| Interest Expense | · | · | $42M | $40M | $30M | $33M | $31M | $35M | $37M | $32M | $29M | $15M | |
| Pretax Income | $1.32B | $1.11B | $1.06B | $860M | $903M | $662M | $522M | $458M | $381M | $322M | $273M | $247M | |
| Income Tax | $265M | $222M | $216M | $181M | $158M | $80M | $94M | $81M | $118M | $100M | $81M | $65M | |
| Net Income | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| EPS (Basic) | $13.17 | $10.77 | $10.17 | $8.12 | $8.74 | $6.82 | $4.97 | $4.34 | $3.00 | $2.47 | $2.07 | $1.82 | |
| EPS (Diluted) | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 | $6.71 | $4.89 | $4.26 | $2.94 | $2.44 | $2.05 | $1.79 | |
| Shares (Basic) | 80,427,000 | 82,467,000 | 83,066,000 | 83,623,000 | 85,200,000 | 85,342,000 | 86,115,000 | 86,864,000 | 87,769,000 | 89,732,000 | 92,601,000 | 100,094,000 | |
| Shares (Diluted) | 81,025,000 | 83,246,000 | 83,978,000 | 84,600,000 | 86,572,000 | 86,722,000 | 87,542,000 | 88,470,000 | 89,567,000 | 90,884,000 | 93,649,000 | 101,503,000 | |
| EBITDA | $1.51B | $1.26B | $1.21B | $1.01B | $1.04B | $791M | $641M | $575M | $496M | $428M | $369M | $319M |
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 | $180M | $288M | $454M | $113M | $144M | $384M | $90M | $124M | $188M | $155M | $129M | $323M | |
| Receivables | $552M | $474M | $457M | $401M | $368M | $331M | $269M | $249M | $235M | $204M | $188M | $152M | |
| Inventory | $378M | $382M | $380M | $368M | $269M | $210M | $195M | $173M | $164M | $158M | $189M | $160M | |
| Prepaid Expense | $58M | $59M | $48M | $42M | $42M | $35M | $32M | $30M | $29M | $26M | $27M | $33M | |
| Other Current Assets | $304M | $256M | $204M | $220M | $174M | $138M | $125M | $108M | $101M | $91M | $62M | $86M | |
| Current Assets | $1.41B | $1.40B | $1.50B | $1.10B | $956M | $1.06B | $680M | $654M | $972M | $846M | $822M | $759M | |
| PP&E (Net) | $747M | $713M | $702M | $649M | $588M | $555M | $534M | $437M | $379M | $357M | $333M | $304M | |
| PP&E (Gross) | $1.67B | $1.55B | $1.49B | $1.36B | $1.24B | $1.14B | $1.05B | $906M | $812M | $743M | $679M | $604M | |
| Accum. Depreciation | $926M | $835M | $785M | $706M | $648M | $587M | $519M | $469M | $433M | $385M | $346M | $300M | |
| Goodwill | $414M | $405M | $366M | $362M | $359M | $243M | $240M | $214M | $200M | $178M | $179M | $184M | |
| Intangibles | $110M | $112M | $84M | $98M | $99M | $53M | $58M | $42M | $44M | $46M | $56M | $65M | |
| Other Non-current Assets | $542M | $548M | $497M | $418M | $330M | $290M | $240M | $190M | $119M | $103M | $85M | $72M | |
| Total Assets | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Accounts Payable | $110M | $114M | $111M | $110M | $116M | $75M | $72M | $70M | $67M | $60M | $53M | $45M | |
| Accrued Liabilities | $530M | $502M | $479M | $434M | $459M | $416M | $323M | $261M | $253M | $236M | $206M | $195M | |
| Current Liabilities | $1.15B | $1.07B | $952M | $1.24B | $764M | $583M | $725M | $770M | $1.00B | $935M | $857M | $821M | |
| Capital Leases | $101M | $98M | $100M | $101M | $87M | $77M | $67M | $0 | · | · | · | · | |
| Deferred Tax | $32M | $11M | $7M | $8M | $9M | $12M | $33M | $29M | $25M | $39M | $49M | $42M | |
| Other Non-current Liabilities | $57M | $44M | $66M | $68M | $71M | $86M | $81M | $85M | $96M | $39M | $29M | $32M | |
| Total Liabilities | $1.75B | $1.70B | $1.78B | $2.14B | $1.75B | $1.66B | $1.65B | $1.55B | $1.77B | $1.64B | $1.56B | $1.27B | |
| Long-term Debt | $450M | $618M | $698M | $770M | $851M | $909M | $699M | $602M | $607M | $594M | $597M | $350M | |
| Total Debt | $450M | $618M | $698M | $769M | $850M | $908M | · | · | · | · | · | · | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $6.39B | $5.33B | $4.44B | $3.60B | $2.92B | $2.18B | $1.60B | $1.17B | $804M | $540M | $318M | $1.68B | |
| Treasury Stock | $6.56B | $5.33B | $4.47B | $4.39B | $3.57B | $2.80B | $2.60B | $2.29B | $1.91B | $1.63B | $1.32B | $2.45B | |
| AOCI | $-69M | $-94M | $-71M | $-78M | $-53M | $-54M | $-46M | $-42M | $-36M | $-43M | $-42M | $-8M | |
| Stockholders' Equity | $1.61B | $1.60B | $1.48B | $609M | $690M | $632M | $177M | $-10M | $-54M | $-108M | $-84M | $118M | |
| Liabilities + Equity | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Shares Outstanding | 79,712,000 | 81,604,000 | 83,032,000 | 82,894,000 | 84,562,000 | 85,449,000 | 85,471,000 | 86,100,000 | 87,104,000 | · | · | 47,373,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $130M | $115M | $112M | $105M | $96M | $88M | $83M | $83M | $78M | $69M | $59M | |
| Stock-based Comp | $60M | $60M | $60M | $50M | $38M | $31M | $39M | $25M | $24M | $20M | $20M | $18M | |
| Deferred Tax | $131M | $-24M | $-48M | $-35M | $-3M | $-37M | $6M | $1M | $-8M | $21M | $5M | $830.0K | |
| Amort. of Intangibles | $20M | $17M | $14M | $15M | $12M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | |
| Other Non-cash | $-214M | $-125M | $-65M | $-263M | $-128M | $-24M | $-102M | $-178M | $11M | $-6M | $-70M | $-24M | |
| Operating Cash Flow | $1.18B | $929M | $907M | $543M | $756M | $648M | $459M | $400M | $373M | $339M | $222M | $236M | |
| CapEx | $125M | $121M | $134M | $149M | $120M | $107M | $155M | $116M | $74M | $65M | $83M | $61M | |
| Investing Cash Flow | $-136M | $-207M | $-125M | $-195M | $-293M | $-109M | $-206M | $139M | $-139M | · | · | $-80M | |
| Stock Repurchased | $1.22B | $837M | $72M | $820M | $747M | $183M | $302M | $369M | $283M | $304M | $402M | $618M | |
| Net Stock Activity | $-1.22B | $-837M | $-72M | $-820M | $-747M | $-183M | $-302M | $-369M | $-283M | $-304M | $-402M | $-618M | |
| Financing Cash Flow | $-1.16B | $-878M | $-442M | $-371M | $-697M | $-248M | $-286M | $-598M | $-208M | · | · | $-103M | |
| Net Change in Cash | $-108M | $-166M | $341M | $-32M | $-239M | $294M | $-33M | $-64M | $33M | $26M | $-194M | $43M | |
| Taxes Paid | $167M | $307M | $192M | $240M | $162M | $111M | $88M | $70M | $81M | $75M | $55M | $60M | |
| Free Cash Flow | $1.06B | $808M | $773M | $394M | $636M | $541M | $304M | $284M | $299M | $270M | $133M | $175M | |
| Levered FCF | · | · | $740M | $363M | $611M | $512M | $279M | $256M | $273M | $248M | $113M | $164M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% | 58.0% | 56.7% | 56.1% | 55.7% | 54.9% | 55.6% | 54.9% | |
| Operating Margin | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% | 25.7% | 23.0% | 22.2% | 21.0% | 19.7% | 18.7% | 17.5% | |
| Net Margin | 24.6% | 22.8% | 23.1% | 20.2% | 23.2% | 21.5% | 17.8% | 17.0% | 13.4% | 12.5% | 12.0% | 12.2% | |
| Pretax Margin | 30.8% | 28.5% | 29.0% | 25.5% | 28.1% | 24.5% | 21.7% | 20.7% | 19.4% | 18.1% | 17.1% | 16.6% | |
| EBITDA Margin | 35.0% | 32.3% | 33.1% | 30.0% | 32.2% | 29.2% | 26.6% | 26.0% | 25.2% | 24.1% | 23.0% | 21.5% | |
| ROA | 31.9% | 27.1% | 28.1% | 26.2% | 31.5% | 28.2% | 24.8% | 23.0% | 16.2% | 14.8% | 13.4% | 13.9% | |
| ROE | 69.2% | 55.3% | 60.8% | 125.2% | 112.7% | 143.7% | 509.3% | -1185.3% | -323.9% | -230.7% | 1150.5% | 57.2% | |
| ROIC | 52.9% | 40.8% | 40.0% | 51.5% | 49.9% | 39.6% | 255.2% | -4254.4% | -527.4% | -223.0% | -250.8% | 163.4% |
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 | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 | 1.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 | 1.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 | 1.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 1.1 | 1.1 | 1.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 26.4 | 22.5 | 31.3 | 21.0 | 17.8 | 14.1 | 11.1 | 10.9 | 10.3 | 16.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 4.3 | 4.0 | 3.9 | 4.3 | 5.5 | 5.6 | 5.7 | 5.8 | 5.4 | 4.6 | 4.1 | 4.6 | |
| Receivables Turnover | 8.4 | 8.4 | 8.5 | 8.8 | 9.2 | 9.0 | 9.3 | 9.1 | 9.0 | 9.0 | 9.4 | 9.6 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 6.5% | 8.7% | 4.7% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 6.6% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.6% | 6.1% | 25.3% | -6.6% | 28.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.7% | 7.4% | 14.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.3% | 5.1% | 24.4% | -8.8% | 28.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 6.0% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Net Income TTM | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| Market Cap | $53.93B | $33.74B | $46.09B | $33.82B | $55.68B | $42.71B | $22.32B | $16.02B | · | · | · | · | |
| Enterprise Value | $54.20B | $34.07B | $46.33B | $34.47B | $56.39B | $43.24B | · | · | · | · | · | · | |
| P/E | 51.7 | 38.7 | 55.2 | 50.8 | 76.6 | 74.5 | 53.4 | 43.7 | 53.2 | 48.1 | 35.6 | 41.4 | |
| P/S | 12.5 | 8.7 | 12.6 | 10.0 | 17.3 | 15.8 | 9.3 | 7.2 | · | · | · | · | |
| P/B | 33.6 | 21.1 | 31.0 | 55.6 | 80.7 | 67.6 | 125.8 | -1683.6 | · | · | · | · | |
| P / Tangible Book | 49.9 | 31.3 | 44.6 | 226.6 | 240.4 | 127.0 | · | · | · | · | · | · | |
| P / Cash Flow | 45.6 | 36.3 | 50.8 | 62.3 | 73.7 | 65.9 | 48.6 | 40.0 | · | · | · | · | |
| P / FCF | 51.0 | 41.8 | 59.6 | 85.8 | 87.5 | 78.9 | 73.4 | 56.3 | · | · | · | · | |
| EV / EBITDA | 36.0 | 27.1 | 38.2 | 34.1 | 54.4 | 54.7 | · | · | · | · | · | · | |
| EV / FCF | 51.3 | 42.2 | 59.9 | 87.5 | 88.7 | 79.9 | · | · | · | · | · | · | |
| EV / Revenue | 12.6 | 8.7 | 12.7 | 10.2 | 17.5 | 16.0 | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 2.6% | 1.8% | 2.0% | 1.3% | 1.3% | 1.9% | 2.3% | 1.9% | 2.1% | 2.8% | 2.4% |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.14B | $1.09B | $1.11B | $1.11B | $998M | $954M | $976M | $1.00B | $964M | $902M | $916M | $944M | $900M | $829M | $842M | |
| Cost of Revenue | $437M | $418M | $432M | $422M | $415M | $375M | $384M | $380M | $384M | $371M | $375M | $368M | $371M | $357M | $344M | $335M | |
| Gross Profit | $779M | $723M | $658M | $683M | $695M | $623M | $571M | $596M | $619M | $593M | $526M | $548M | $573M | $543M | $485M | $507M | |
| R&D Expense | $65M | $66M | $67M | $63M | $62M | $59M | $58M | $54M | $55M | $53M | $52M | $48M | $47M | $45M | $43M | $48M | |
| SG&A Expense | $117M | $119M | $109M | $106M | $99M | $92M | $101M | $92M | $157M | $92M | $87M | $89M | $90M | $70M | $83M | $84M | |
| Operating Expenses | $354M | $360M | $343M | $329M | $322M | $307M | $309M | $292M | $355M | $294M | · | · | · | · | · | · | |
| Operating Income | $426M | $363M | $316M | $355M | $373M | $317M | $262M | $304M | $264M | $299M | $245M | $275M | $296M | $280M | $227M | $245M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $9M | $11M | $13M | · | $11M | |
| Pretax Income | $417M | $355M | $307M | $345M | $362M | $310M | $256M | $299M | $259M | $295M | $240M | $268M | $286M | $268M | $213M | $234M | |
| Income Tax | $79M | $77M | $59M | $70M | $68M | $67M | $40M | $66M | $56M | $60M | $45M | $56M | $62M | $54M | $41M | $53M | |
| Net Income | $338M | $278M | $248M | $275M | $294M | $243M | $216M | $233M | $203M | $236M | $195M | $212M | $224M | $214M | $172M | $181M | |
| EPS (Basic) | $4.29 | $3.50 | $3.10 | $3.43 | $3.66 | $2.98 | $2.64 | $2.83 | $2.46 | $2.84 | $2.34 | $2.55 | $2.70 | $2.58 | $2.08 | $2.17 | |
| EPS (Diluted) | $4.27 | $3.47 | $3.09 | $3.40 | $3.63 | $2.96 | $2.62 | $2.80 | $2.44 | $2.81 | $2.31 | $2.53 | $2.67 | $2.55 | $2.05 | $2.15 | |
| Shares (Basic) | 78,954,000 | 79,648,000 | -161,401,000 | 80,096,000 | 80,413,000 | 81,319,000 | -165,563,000 | 82,304,000 | 82,630,000 | 83,096,000 | -166,109,000 | 83,097,000 | 83,086,000 | 82,992,000 | -167,956,000 | 83,247,000 | |
| Shares (Diluted) | 79,312,000 | 80,162,000 | -162,566,000 | 80,675,000 | 80,994,000 | 81,922,000 | -167,160,000 | 83,056,000 | 83,393,000 | 83,957,000 | -167,957,000 | 83,993,000 | 83,983,000 | 83,959,000 | -169,935,000 | 84,113,000 | |
| EBITDA | $426M | $400M | · | $355M | $373M | $351M | · | $304M | $264M | $329M | · | $275M | $296M | $309M | · | $245M |
貸借対照表 29
| 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 | $197M | $201M | $180M | $208M | $165M | $164M | $288M | $309M | $402M | $397M | · | $332M | $133M | $111M | · | $99M | |
| Receivables | $627M | $604M | $552M | $567M | $561M | $527M | $474M | $511M | $534M | $507M | · | $453M | $462M | $446M | · | $388M | |
| Inventory | $392M | $382M | $378M | $392M | $393M | $396M | $382M | $390M | $380M | $391M | · | $394M | $395M | $391M | · | $355M | |
| Prepaid Expense | $62M | $64M | $58M | $61M | $46M | $53M | $59M | $57M | $46M | $48M | · | $50M | $39M | $40M | · | $40M | |
| Other Current Assets | $294M | $268M | $304M | $310M | $245M | $230M | $256M | $224M | $213M | $207M | · | $206M | $189M | $201M | · | $217M | |
| Current Assets | $1.51B | $1.45B | $1.41B | $1.48B | $1.36B | $1.32B | $1.40B | $1.43B | $1.53B | $1.50B | · | $1.38B | $1.18B | $1.15B | · | $1.06B | |
| PP&E (Net) | $733M | $740M | $747M | $739M | $740M | $718M | $713M | $718M | $708M | $709M | · | $687M | $683M | $665M | · | $612M | |
| PP&E (Gross) | · | · | $1.67B | · | · | · | $1.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $926M | · | · | · | $835M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $411M | $412M | $414M | $414M | $414M | $407M | $405M | $412M | $408M | $409M | $366M | $362M | $364M | $363M | $362M | $355M | |
| Intangibles | $98M | $105M | $110M | $115M | $104M | $107M | $112M | $107M | $111M | $115M | · | $87M | $91M | $94M | · | $100M | |
| Other Non-current Assets | $568M | $553M | $542M | $514M | $581M | $548M | $548M | $559M | $540M | $499M | · | $448M | $439M | $421M | · | $403M | |
| Total Assets | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Accounts Payable | $129M | $130M | $110M | $122M | $117M | $120M | $114M | $111M | $117M | $117M | · | $113M | $108M | $118M | · | $110M | |
| Accrued Liabilities | $453M | $454M | $530M | $489M | $417M | $491M | $502M | $511M | $541M | $476M | · | $420M | $399M | $404M | · | $406M | |
| Current Liabilities | $1.29B | $1.30B | $1.15B | $1.25B | $1.22B | $1.14B | $1.07B | $1.01B | $1.12B | $957M | · | $970M | $884M | $1.07B | · | $1.19B | |
| Capital Leases | $101M | $99M | $101M | $106M | $108M | $97M | $98M | $103M | $103M | $104M | · | $101M | $97M | $98M | · | $93M | |
| Deferred Tax | $53M | $45M | $32M | $4M | $2M | $8M | $11M | $6M | $10M | $9M | · | $11M | $6M | $6M | · | $14M | |
| Other Non-current Liabilities | $57M | $54M | $57M | $58M | $57M | $48M | $44M | $63M | $53M | $66M | · | $60M | $64M | $71M | · | $71M | |
| Total Liabilities | $1.83B | $1.83B | $1.75B | $1.83B | $1.87B | $1.77B | $1.70B | $1.73B | $1.83B | $1.78B | · | $1.79B | $1.78B | $1.97B | · | $2.16B | |
| Long-term Debt | $450M | $450M | $450M | $525M | $525M | $621M | $618M | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Total Debt | $450M | $450M | · | $525M | $525M | $621M | · | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Retained Earnings | $7.01B | $6.67B | $6.39B | $6.14B | $5.87B | $5.58B | $5.33B | $5.12B | $4.88B | $4.68B | · | $4.25B | $4.04B | $3.81B | · | $3.43B | |
| Treasury Stock | $7.26B | $6.93B | $6.56B | $6.32B | $6.08B | $5.75B | $5.33B | $5.09B | $4.86B | $4.65B | · | $4.44B | $4.40B | $4.40B | · | $4.32B | |
| AOCI | $-64M | $-65M | $-69M | $-73M | $-77M | $-90M | $-94M | $-76M | $-85M | $-80M | · | $-75M | $-74M | $-77M | · | $-81M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.61B | $1.56B | $1.46B | $1.45B | $1.60B | $1.62B | $1.58B | $1.57B | $1.48B | $1.30B | $1.09B | $841M | $609M | $476M | |
| Liabilities + Equity | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Shares Outstanding | 78,874,000 | 79,240,000 | 79,712,000 | 79,999,000 | 80,150,000 | 80,740,000 | 81,604,000 | 82,037,000 | 82,477,000 | 82,873,000 | · | 83,068,000 | 83,060,000 | 83,004,000 | · | 82,995,000 |
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 | $41M | $38M | $39M | $37M | $36M | $34M | $34M | $34M | $32M | $30M | $30M | $29M | $28M | $28M | $29M | $29M | |
| Stock-based Comp | $16M | $16M | $16M | $14M | $15M | $15M | $14M | $16M | $16M | $14M | $15M | $15M | $15M | $14M | $13M | $13M | |
| Deferred Tax | · | · | · | · | · | · | $5M | $-7M | $-19M | $-3M | $-34M | $-2M | $-9M | $-4M | $2M | $-13M | |
| Other Non-cash | · | $-66M | · | · | · | $-53M | · | · | · | $-79M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $347M | $266M | $356M | $402M | $186M | $238M | $262M | $220M | $248M | $199M | $250M | $272M | $200M | $184M | $173M | $189M | |
| CapEx | $25M | $32M | $29M | $31M | $34M | $30M | $29M | $28M | $33M | $30M | $33M | $34M | $27M | $40M | $49M | $38M | |
| Investing Cash Flow | $-25M | $-34M | $-28M | $-45M | $-34M | $-30M | $-40M | $-27M | $-33M | $-107M | $-30M | $-28M | $-27M | $-40M | $-49M | $-49M | |
| Stock Repurchased | $347M | $351M | $238M | $240M | $338M | $401M | $246M | $221M | $216M | $155M | $37M | $35M | $0 | $0 | $74M | $173M | |
| Net Stock Activity | · | $-351M | · | · | · | $-401M | · | · | · | $-155M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-325M | $-211M | $-356M | $-313M | $-166M | $-330M | $-233M | $-291M | $-210M | $-144M | $-102M | $-43M | $-151M | $-146M | $-117M | $-149M | |
| Net Change in Cash | $-4M | $20M | $-28M | $44M | $624.0K | $-124M | $-20M | $-93M | $4M | $-56M | $122M | $199M | $21M | $-1M | $13M | $-15M | |
| Taxes Paid | $85M | $22M | $17M | $13M | $122M | $16M | $74M | $142M | $78M | $13M | $32M | · | · | · | · | · | |
| Free Cash Flow | · | $234M | · | · | · | $208M | · | · | · | $168M | · | · | · | $144M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $162M | · | · | · | $134M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.0% | 63.3% | · | 61.8% | 62.6% | 62.4% | · | 61.1% | 61.7% | 61.5% | · | 59.9% | 60.7% | 60.3% | · | 60.2% | |
| Operating Margin | 35.0% | 31.8% | · | 32.1% | 33.6% | 31.7% | · | 31.1% | 26.3% | 31.0% | · | 30.1% | 31.4% | 31.1% | · | 29.1% | |
| Net Margin | 27.8% | 24.4% | · | 24.9% | 26.5% | 24.3% | · | 23.9% | 20.3% | 24.4% | · | 23.2% | 23.8% | 23.8% | · | 21.5% | |
| Pretax Margin | 34.3% | 31.2% | · | 31.2% | 32.7% | 31.1% | · | 30.6% | 25.8% | 30.6% | · | 29.3% | 30.3% | 29.7% | · | 27.8% | |
| EBITDA Margin | 35.0% | 35.1% | · | 32.1% | 33.6% | 35.1% | · | 31.1% | 26.3% | 34.1% | · | 30.1% | 31.4% | 34.3% | · | 29.1% | |
| ROA | 10.0% | 8.4% | · | 8.2% | 8.7% | 7.4% | · | 7.2% | 6.5% | 7.6% | · | 7.4% | 8.2% | 7.9% | · | 7.2% | |
| ROE | 22.0% | 18.5% | · | 17.3% | 19.4% | 16.1% | · | 16.0% | 15.2% | 19.6% | · | 23.9% | 28.9% | 28.9% | · | 29.4% | |
| ROIC | 16.7% | 14.2% | · | 13.6% | 15.3% | 12.0% | · | 10.6% | 9.1% | 10.5% | · | 10.5% | 12.4% | 13.9% | · | 15.3% |
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 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.3 | 1.1 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 1.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.8 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 37.8 | · | 31.8 | 28.1 | 21.4 | · | 22.3 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.1 | · | 2.2 |
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 | $4.57B | $4.35B | · | $4.19B | $4.09B | $3.94B | · | $3.86B | $3.83B | $3.72B | · | $3.60B | $3.55B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.19B | $1.09B | · | $1.04B | $973M | $914M | · | $884M | $875M | $886M | · | $831M | $751M | $721M | · | $682M | |
| Market Cap | $41.52B | $44.52B | · | $51.11B | $42.99B | $33.91B | · | $41.45B | $40.18B | $44.75B | · | $36.32B | $41.72B | $41.51B | · | $27.04B | |
| Enterprise Value | $41.78B | $44.77B | · | $51.43B | $43.35B | $34.36B | · | $41.76B | $40.48B | $45.04B | · | $36.76B | $42.35B | $42.17B | · | $27.70B | |
| P/E | 35.6 | 41.7 | · | 50.0 | 45.3 | 38.1 | · | 47.8 | 46.6 | 51.1 | · | 44.2 | 56.2 | 58.6 | · | 40.7 | |
| P/S | 9.1 | 10.2 | · | 12.2 | 10.5 | 8.6 | · | 10.7 | 10.5 | 12.0 | · | 10.1 | 11.8 | 12.1 | · | 8.1 | |
| P/B | 25.7 | 28.6 | · | 32.7 | 29.5 | 23.4 | · | 25.6 | 25.4 | 28.5 | · | 28.0 | 38.1 | 49.4 | · | 56.8 | |
| P / Tangible Book | 37.6 | 42.8 | · | 49.5 | 45.7 | 36.3 | · | 37.7 | 37.9 | 42.8 | · | 42.8 | 65.3 | 108.2 | · | 1303.8 | |
| P / Cash Flow | · | 167.2 | · | · | · | 142.5 | · | · | · | 225.3 | · | · | · | 225.7 | · | · | |
| P / FCF | · | 190.1 | · | · | · | 163.1 | · | · | · | 265.8 | · | · | · | 287.5 | · | · | |
| EV / EBITDA | 98.2 | 111.9 | · | 144.9 | 116.2 | 98.0 | · | 137.4 | 153.4 | 137.0 | · | 133.5 | 143.0 | 136.6 | · | 113.1 | |
| EV / FCF | · | 191.1 | · | · | · | 165.3 | · | · | · | 267.6 | · | · | · | 292.0 | · | · | |
| EV / Revenue | 9.1 | 10.3 | · | 12.3 | 10.6 | 8.7 | · | 10.8 | 10.6 | 12.1 | · | 10.2 | 11.9 | 12.3 | · | 8.3 | |
| Earnings Yield | 2.8% | 2.4% | · | 2.0% | 2.2% | 2.6% | · | 2.1% | 2.1% | 2.0% | · | 2.3% | 1.8% | 1.7% | · | 2.5% |
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 | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B |
| 粗利益率 % | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% |
| 営業利益率 % | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% |
| 純利益 | $1.06B | $888M | $845M | $679M | $745M |
| 希薄化後EPS | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 |
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 | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 |
| 流動比率 | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 |
| クイックレシオ | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 |
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 | $1.06B | $808M | $773M | $394M | $636M |
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） 1,402 提出者 · $30.4B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 |
|---|---|---|---|---|
| 115 (-25 前期比) | 101 (-67 前期比) | 443 (+18 前期比) | 482 (-17 前期比) | +8.7M |
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 GROUP INC | $6,186,659,155 | 9,144,693 | 20.32% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,712,331,011 | 5,152,213 | 8.91% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,051,284,515 | 3,896,521 | 6.74% | 株式数 |
| STATE STREET CORP | $1,973,444,570 | 3,748,660 | 6.48% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,213,105,017 | 2,310,677 | 3.99% | 株式数 |
| BAMCO INC /NY/ | $1,040,655,010 | 1,976,778 | 3.42% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $561,752,542 | 1,067,078 | 1.85% | 株式数 |
| Fundsmith LLP | $536,909,312 | 1,019,887 | 1.76% | 株式数 |
| BLAIR WILLIAM & CO/IL | $483,202,669 | 917,868 | 1.59% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $425,551,985 | 808,358 | 1.40% | 株式数 |
| Capital Research Global Investors | $415,467,340 | 789,111 | 1.36% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $342,390,785 | 650,389 | 1.12% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $285,206,767 | 541,765 | 0.94% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $283,965,391 | 539,409 | 0.93% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $280,268,269 | 532,384 | 0.92% | 株式数 |
| AustralianSuper Pty Ltd | $273,148,658 | 518,860 | 0.90% | 株式数 |
| FMR LLC | $239,473,610 | 454,892 | 0.79% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $237,773,470 | 451,663 | 0.78% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $221,904,000 | 421,519 | 0.73% | 株式数 |
| Alyeska Investment Group, L.P. | $211,145,608 | 401,082 | 0.69% | 株式数 |
| Clearbridge Investments, LLC | $199,784,875 | 379,502 | 0.66% | 株式数 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $196,250,515 | 372,788 | 0.64% | 株式数 |
| NORGES BANK | $186,330,279 | 353,944 | 0.61% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $181,018,891 | 343,855 | 0.59% | 株式数 |
| FUNDSMITH INVESTMENT SERVICES LTD. | $172,176,414 | 327,058 | 0.57% | 株式数 |
| Squarepoint Ops LLC | $165,914,936 | 315,164 | 0.55% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $156,960,192 | 298,154 | 0.52% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $147,497,959 | 280,180 | 0.48% | 株式数 |
| Point72 Asset Management, L.P. | $138,403,708 | 262,905 | 0.45% | 株式数 |
| COMGEST GLOBAL INVESTORS S.A.S. | $138,223,139 | 262,562 | 0.45% | 株式数 |
| Williams Jones Wealth Management, LLC. | $137,505,602 | 261,199 | 0.45% | 株式数 |
| Pictet Asset Management Holding SA | $127,730,610 | 242,507 | 0.42% | 株式数 |
| Legal & General Group Plc | $122,026,159 | 231,795 | 0.40% | 株式数 |
| Swiss National Bank | $117,933,089 | 224,020 | 0.39% | 株式数 |
| TD Asset Management Inc | $111,324,687 | 211,467 | 0.37% | 株式数 |
| BlackRock, Inc. | $106,752,030 | 202,781 | 0.35% | 株式数 |
| FIRST TRUST ADVISORS LP | $106,738,013 | 202,754 | 0.35% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $104,798,411 | 199,070 | 0.34% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $103,338,066 | 196,296 | 0.34% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $102,883,222 | 195,432 | 0.34% | 株式数 |
| Liontrust Investment Partners LLP | $102,007,193 | 150,780 | 0.34% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $100,125,203 | 190,193 | 0.33% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $99,389,853 | 188,796 | 0.33% | 株式数 |
| Assenagon Asset Management S.A. | $96,461,181 | 183,233 | 0.32% | 株式数 |
| Caisse de depot et placement du Quebec | $93,986,386 | 178,532 | 0.31% | 株式数 |
| Holocene Advisors, LP | $92,426,018 | 175,568 | 0.30% | 株式数 |
| TimesSquare Capital Management, LLC | $92,016,792 | 163,763 | 0.30% | 株式数 |
| Robeco Institutional Asset Management B.V. | $90,754,573 | 172,393 | 0.30% | 株式数 |
| Vanguard Global Advisers, LLC | $89,515,858 | 170,040 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $89,077,714 | 169,208 | 0.29% | 株式数 |
| Welch & Forbes LLC | $88,266,093 | 167,666 | 0.29% | 株式数 |
| Epoch Investment Partners, Inc. | $87,901,793 | 166,974 | 0.29% | 株式数 |
| GOLDMAN SACHS GROUP INC | $86,634,890 | 164,567 | 0.28% | 株式数 |
| Quantinno Capital Management LP | $86,488,569 | 164,289 | 0.28% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $85,341,188 | 162,110 | 0.28% | 株式数 |
| California Public Employees Retirement System | $83,636,049 | 158,871 | 0.27% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $81,759,291 | 155,306 | 0.27% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $80,673,860 | 153,244 | 0.27% | 株式数 |
| Qube Research & Technologies Ltd | $78,121,064 | 148,395 | 0.26% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $74,322,799 | 141,180 | 0.24% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73,662,240 | 139,925 | 0.24% | 株式数 |
| Life Cycle Investment Partners Ltd | $70,725,108 | 134,346 | 0.23% | 株式数 |
| Rathbones Group PLC | $70,301,324 | 133,541 | 0.23% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $68,918,056 | 122,654 | 0.23% | 株式数 |
| National Pension Service | $68,071,324 | 129,305 | 0.22% | 株式数 |
| Trexquant Investment LP | $64,952,167 | 123,380 | 0.21% | 株式数 |
| Bank Julius Baer & Co. Ltd, Zurich | $64,932,935 | 122,801 | 0.21% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $63,643,964 | 120,895 | 0.21% | 株式数 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $61,382,706 | 116,599 | 0.20% | 株式数 |
| Corient Private Wealth LP | $60,754,029 | 115,405 | 0.20% | 株式数 |
| BARCLAYS PLC | $58,273,223 | 110,693 | 0.19% | 株式数 |
| Stephens Investment Management Group LLC | $57,989,472 | 110,154 | 0.19% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $57,794,689 | 109,784 | 0.19% | 株式数 |
| JENSEN INVESTMENT MANAGEMENT INC | $55,649,446 | 105,709 | 0.18% | 株式数 |
| BRADLEY FOSTER & SARGENT INC/CT | $54,823,462 | 104,140 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $53,813,891 | 95,773 | 0.18% | 株式数 |
| Seilern Investment Management Ltd | $51,359,486 | 97,560 | 0.17% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50,567,194 | 96,055 | 0.17% | 株式数 |
| ProShare Advisors LLC | $49,512,208 | 94,051 | 0.16% | 株式数 |
| BAILLIE GIFFORD & CO | $48,511,972 | 92,151 | 0.16% | 株式数 |
| DAVIS R M INC | $48,033,457 | 91,242 | 0.16% | 株式数 |
| Bank Pictet & Cie (Europe) AG | $46,853,160 | 89,000 | 0.15% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $46,666,601 | 88,635 | 0.15% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45,387,045 | 67,088 | 0.15% | 株式数 |
| MOGY JOEL R INVESTMENT COUNSEL INC | $44,981,666 | 85,445 | 0.15% | 株式数 |
| Quantum Capital Management, LLC / NJ | $44,028,283 | 83,634 | 0.14% | 株式数 |
| CIBC Bancorp USA Inc. | $42,393,160 | 79,971 | 0.14% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $41,578,231 | 78,980 | 0.14% | 株式数 |
| Baird Financial Group, Inc. | $39,269,792 | 74,595 | 0.13% | 株式数 |
| Chicago Capital, LLC | $39,112,799 | 74,297 | 0.13% | 株式数 |
| MORGAN STANLEY | $39,002,360 | 74,087 | 0.13% | 株式数 |
| AVIVA PLC | $38,883,385 | 73,861 | 0.13% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $38,661,806 | 73,440 | 0.13% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $38,636,484 | 73,392 | 0.13% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37,569,651 | 66,863 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37,213,517 | 70,689 | 0.12% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $37,009,258 | 70,301 | 0.12% | 株式数 |
| Manitou Investment Management Ltd. | $36,839,745 | 69,979 | 0.12% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35,398,878 | 67,242 | 0.12% | 株式数 |
| TREMBLANT CAPITAL GROUP | $33,395,774 | 63,437 | 0.11% | 株式数 |
企業インサイダー 54 人のインサイダー · 33人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Jonathan Jay Mazelsky | President and CEO | 2026年2月27日 M | 83,803 | 0 | 13 | $-15,338,089 |
| Andrew Emerson | EVP, CFO and Treasurer | 2026年2月14日 M | 4,222 | 0 | 0 | $0 |
| Brian P Mckeon | EVP, CFO and Treasurer | 2025年2月14日 M | 31,550 | 0 | 0 | $0 |
| RAINES MERILEE | Executive VP & CFO | 2013年2月25日 M | 26,577 | 0 | 0 | $0 |
| George Fennell | Executive Vice President | 2026年6月1日 M | 10,433 | 0 | 8 | $-7,337,011 |
| Nimrata Hunt | Executive Vice President | 2026年3月3日 S | 18,141 | 0 | 6 | $-9,526,099 |
| Sharon E. Underberg | EVP, GC & Corporate Secretary | 2026年3月3日 M | 7,138 | 0 | 0 | $0 |
| Michael Schreck | Executive Vice President | 2026年2月14日 M | 3,089 | 0 | 0 | $0 |
| Johnson Michael Perkins | Executive Vice President | 2026年2月14日 M | 2,795 | 0 | 0 | $0 |
| Michael Lane | Executive Vice President | 2026年2月14日 M | 8,024 | 0 | 0 | $0 |
| Martin Alexander Smith | Executive Vice President | 2026年2月14日 M | 2,157 | 0 | 0 | $0 |
| Michael G Erickson | Executive Vice President | 2026年2月12日 A | 15,092 | 0 | 6 | $-3,369,669 |
| James F Polewaczyk | Executive Vice President | 2024年3月6日 M | 10,711 | 0 | 0 | $0 |
| Jacqueline Studer | CVP, Gen. Counsel & Secretary | 2018年8月6日 M | 5,849 | 0 | 0 | $0 |
| Kathy V Turner | Corporate Vice President | 2018年6月1日 M | 3,159 | 0 | 0 | $0 |
| Giovani Twigge | CORPORATE VICE PRESIDENT | 2018年5月29日 S | 14,150 | 0 | 0 | $0 |
| Michael J Williams | Executive Vice President | 2016年8月11日 M | 59,113 | 0 | 0 | $0 |
| Johnny Powers | Executive Vice President | 2015年12月5日 M | 25,961 | 0 | 0 | $0 |
| Jeffrey Fiarman | EVP, GEN COUNSEL & SECRETARY | 2014年6月1日 M | 651 | 0 | 0 | $0 |
| Ali Naqui | Corporate Vice President | 2013年5月9日 M | 17,513 | 0 | 0 | $0 |
| Conan R Deady | Corp VP and General Counsel | 2013年3月5日 M | 2,225 | 0 | 0 | $0 |
| Daniel V Meyaard | Corporate Vice President | 2013年2月14日 M | 4,416 | 0 | 0 | $0 |
| William E Brown III | Executive Vice President | 2013年2月14日 M | 17,259 | 0 | 0 | $0 |
| William B. Goodspeed | Corporate Vice President | 2011年4月26日 M | 4,620 | 0 | 0 | $0 |
| Thomas J Dupree | Corporate Vice President | 2011年2月17日 M | 5,683 | 0 | 0 | $0 |
| William C Wallen | Senior VP & CSO | 2010年2月14日 M | 20,057 | 0 | 0 | $0 |
| Sam S Fratoni | Corporate Vice President | 2008年10月28日 M | 51,156 | 0 | 0 | $0 |
| Irene C Kerr | Corporate Vice President | 2008年2月14日 A | 910 | 0 | 0 | $0 |
| Quentin J Tonelli | Corporate Vice President | 2007年5月23日 M | 21,383 | 0 | 0 | $0 |
| Robert S Hulsy | Corporate Vice President | 2007年3月16日 M | 26,232 | 0 | 0 | $0 |
| Jennifer A Joiner | Vice President | 2006年2月14日 A | — | 0 | 0 | $0 |
| Laurel E Labauve | Vice President | 2006年2月14日 A | — | 0 | 0 | $0 |
| POLLOCK LOUIS W | Senior Vice President | 2004年1月28日 S | 11,577 | 0 | 0 | $0 |
| Joseph L Hooley | 取締役 | 2026年7月30日 A | 325 | 0 | 0 | $0 |
| Karen Peacock | 取締役 | 2026年5月12日 A | 102 | 0 | 0 | $0 |
| Sam Samad | 取締役 | 2026年5月12日 A | — | 0 | 0 | $0 |
| Irene Chang Britt | 取締役 | 2026年5月12日 A | 208 | 0 | 0 | $0 |
| Sophie V. Vandebroek | 取締役 | 2026年5月12日 A | 905 | 0 | 2 | $-920,297 |
| Bruce L. Claflin | 取締役 | 2026年5月12日 A | 161 | 0 | 0 | $0 |
| Lawrence D Kingsley | 取締役 | 2026年5月12日 A | 9,568 | 0 | 0 | $0 |
| Stuart Essig | 取締役 | 2026年5月12日 A | 2,236 | 0 | 0 | $0 |
| JUNIUS DANIEL M | 取締役 | 2026年5月12日 A | 3,561 | 0 | 0 | $0 |
| SZOSTAK M ANNE | 取締役 | 2026年5月7日 M | 519 | 0 | 1 | $-1,415,711 |
| Jonathan W Ayers | 取締役 | 2024年9月6日 G | 122,605 | 0 | 0 | $0 |
| Asha Collins | 取締役 | 2024年5月6日 M | 779 | 0 | 0 | $0 |
| William T End | 取締役 | 2018年5月10日 S | 31,786 | 0 | 0 | $0 |
| Rebecca M Henderson | 取締役 | 2018年5月9日 A | 14,696 | 0 | 0 | $0 |
| Thomas Craig | 取締役 | 2017年4月28日 A | 24,471 | 0 | 0 | $0 |
| Barry C Johnson | 取締役 | 2016年8月15日 M | 3,560 | 0 | 0 | $0 |
| Robert J Murray | 取締役 | 2015年5月6日 M | 36,347 | 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 221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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 10.15% | 5,847 NS | 2026年5月31日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 6.48% | 231,568 SH | 2026年8月8日 | 日次 |
| IHI · iShares Trust | 4.38% | 248,219 SH | 2026年8月8日 | 日次 |
| PIO · Invesco Exchange-Traded Fund Trust … | 3.92% | 18,947 SH | 2026年8月8日 | 日次 |
| NUMG · Nushares ETF Trust | 3.39% | 21,354 NS | 2026年4月30日 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 2.43% | 4,290 NS | 2026年5月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 2.14% | 696 NS | 2026年4月30日 | N-PORT |
| MEDI · Harbor ETF Trust | 1.84% | 903 NS | 2026年4月30日 | N-PORT |
| QQQG · Pacer Funds Trust | 1.81% | 364 NS | 2026年4月30日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.60% | 21,339 SH | 2026年8月8日 | 日次 |
| TOLL · Tema ETF Trust | 1.57% | 1,365 NS | 2026年5月31日 | N-PORT |
| JGRW · Trust for Professional Managers | 1.51% | 2,570 NS | 2026年5月31日 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.49% | 61,793 SH | 2026年8月8日 | 日次 |
| CAML · Professionally Managed Portfolios | 1.31% | 8,808 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 1.12% | 383,839 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.04% | 11,480 NS | 2026年5月31日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.00% | 34,316 SH | 2026年8月8日 | 日次 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.99% | 1,190 NS | 2026年5月31日 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.95% | 192 NS | 2026年5月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.91% | 604,333 SH | 2026年8月8日 | 日次 |
| QQQE · Direxion Shares ETF Trust | 0.88% | 18,971 NS | 2026年4月30日 | N-PORT |
| QNXT · iShares Trust | 0.87% | 413 SH | 2026年8月8日 | 日次 |
| EGUS · iShares Trust | 0.85% | 409 SH | 2026年8月8日 | 日次 |
| FLAG · Global X Funds | 0.82% | 24 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 0.81% | 31,302 NS | 2026年4月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.77% | 3,253 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 0.76% | 47,338 SH | 2026年8月8日 | 日次 |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.73% | 11,671 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.72% | 36,805 NS | 2026年4月30日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.71% | 1,064 NS | 2026年5月31日 | N-PORT |
| PABU · iShares Trust | 0.70% | 30,123 SH | 2026年8月8日 | 日次 |
| RXL · ProShares Trust | 0.65% | 833 NS | 2026年5月31日 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0.65% | 1,593 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.62% | 238,774 SH | 2026年8月8日 | 日次 |
| HQGO · Lattice Strategies Trust | 0.62% | 532 NS | 2026年4月30日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.61% | 205,234 SH | 2026年8月8日 | 日次 |
| IMCG · iShares Trust | 0.60% | 41,182 SH | 2026年8月8日 | 日次 |
| QFLR · Innovator ETFs Trust | 0.59% | 5,300 NS | 2026年4月30日 | N-PORT |
| IXJ · iShares Trust | 0.59% | 41,363 SH | 2026年8月8日 | 日次 |
| NULC · Nushares ETF Trust | 0.57% | 578 NS | 2026年4月30日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.57% | 8,500 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.52% | 105,784 NS | 2026年4月30日 | N-PORT |
| SUSA · iShares Trust | 0.51% | 35,533 SH | 2026年8月8日 | 日次 |
| VUSE · ETF Series Solutions | 0.49% | 5,980 NS | 2026年5月31日 | N-PORT |
| LGDX · Tidal Trust III | 0.49% | 1,199 NS | 2026年4月30日 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0.49% | 2,970 NS | 2026年5月31日 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.46% | 2,530 NS | 2026年5月31日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.44% | 10,822 NS | 2026年4月30日 | N-PORT |
| GARP · iShares Trust | 0.43% | 20,352 SH | 2026年8月8日 | 日次 |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.41% | 6,315 NS | 2026年4月30日 | N-PORT |