IEX IDEX Corporation Common Stock
$235.65
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$158–$244
90% of range
アナリスト評価
HOLD
20 analysts
目標株価
$254
+8% upside
P/E (TTM)
36.8
ROE
12.3%
純利益率
14.0%
IDEX Corporation Common Stock について Wikipediaからの企業概要
IDEX Corporation is a global industrial company based in Northbrook, Illinois. IDEX develops, designs, and manufactures fluidics systems, optics systems, fire and rescue equipment, and other specialty engineered products. As of February 2025, IDEX operated in approximately 20 countries and had approximately employed 9,000 employees. The company is publicly traded and a component of the S&P 500 index.
続きを読む
IDEX Corporation is a global industrial company based in Northbrook, Illinois. IDEX develops, designs, and manufactures fluidics systems, optics systems, fire and rescue equipment, and other specialty engineered products. As of February 2025, IDEX operated in approximately 20 countries and had approximately employed 9,000 employees. The company is publicly traded and a component of the S&P 500 index.
History
IDEX was formed in 1988, when Kohlberg Kravis Roberts purchased several divisions of Houdaille Industries, which had recently been sold by KKR to Tube Instruments. Its first chairman and CEO was Donald N. Boyce. The company raised $3.3 million with its initial public offering in June 1989.
In May 1994, IDEX reached an agreement to acquire Hale Products, Inc., of Conshohocken, Pa., for $90 million. Hale sells fire-trucks, portable pumps, ventilation systems, and is part of IDEX's fire and safety division, which includes the Hurst "Jaws of Life". By 1996, IDEX had acquired ten other companies and its annual revenue was approximately $562 million.
In January 1998, IDEX agreed to buy Gast Manufacturing of Benton Harbor, Michigan, for $118 million. Gast manufactures compressors, vacuum pumps, air motors and other products. The following year, the company's original CEO Donald Boyce stepped down from his position. IDEX COO Frank Hansen took over as chief executive.
In 2011, Andrew Silvernail took over as CEO and chairman.
In 2011, IDEX acquired Microfluidics International, a company that designs and manufactures equipment that used to produce nanoparticles. This acquisition supported IDEX's existing work in pharmaceutical research and production.
In June 2018, IDEX Corporation announced its acquisition of Phantom Controls, a company that manufactures pump systems.
In March 2021, IDEX announced that it was acquiring Abel Pumps LP, a manufacturer of reciprocating positive displacement pumps used in mining, marine, and power industries. The following month, IDEX announced it had agreed to acquire Airtech Group, Inc. and US Valve Corporation. Airtech is a manufacturer of pressure technology products such as pumps and compressor systems and valves.
In September 2022, IDEX announced that it would acquire the Netherlands-based micro-precision technology conglomerate Muon Group, and that Muon's several subsidiaries, such as LouwersHanique and Millux, would be incorporated into IDEX's health and science technologies segment. In July 2024, IDEX announced that it would soon purchase Mott Corp, a filtration products manufacturer, to further bolster the company's health and science technologies segment.
Finance
The key financial trends for IDEX Corporation are based on fiscal years ending December 31:
In Q1 2025, IDEX beat Wall Street earnings and revenue estimates, reporting revenue of US $814.3 million and adjusted EPS of $1.75, citing strong demand in its Health & Science Technologies segment.
For Q2 2025, the company posted revenue of US $865.4 million (up 7.2% YoY) and EPS of $2.07, outperforming forecasts, though it lowered full-year adjusted EPS guidance to a range of $7.85–$7.95 due to softening demand trends.
Operations
IDEX's name is an acronym for "Innovation, Diversity, and Excellence." The company is composed of more than 50 largely decentralized businesses that operate as subsidiaries. It operates in approximately 20 countries and its business is organized into three segments: Fluid and Metering Technologies, Health and Science Technologies, and Fire and Safety and Diversified products.
IDEX is headquartered in Northbrook, Illinois. Its CEO is Eric Ashleman. As of February 2025, it employs approximately 9,000 people. The company is publicly traded on the New York Stock Exchange and is included in the S&P 500.
Products
IDEX manufactures industrial equipment and components for diversified markets, including the agricultural, pharmaceutical, semiconductor, and fire safety sectors. Its products include fluid-handling apparatuses like pumps, valves, and flow meters. It also makes air compressors, optical filters, hydraulic rescue tools, and fire suppression equipment.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
IEX 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
$235.65
時価総額
$21.23B
P/E (TTM)
36.8
EPS（TTM）
$6.41
収益（TTM）
$3.46B
配当利回り
1.0%
ROE
12.3%
負債/自己資本
0.5
52週レンジ
$158 – $244
IEX 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
$3.46B
2016-12-31
→
2025-12-31
EPS
$6.41
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$617M
2016-12-31
→
2025-12-31
利益率
14.0%
2016-12-31
→
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
IEX
競合中央値
P/E (TTM)
36.8
32.8
P/S (TTM) (株価売上高倍率（TTM）)
6.1
4.3
P/B (株価純資産倍率)
5.3
3.3
EV / EBITDA (EV/EBITDA)
32.1
—
Price / FCF (株価FCF倍率)
34.4
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
IEX
競合中央値
Gross Margin (粗利益率)
44.5%
39.3%
Operating Margin (営業利益率)
20.2%
—
Net Profit Margin (純利益率)
14.0%
12.4%
ROA
7.1%
7.0%
ROE
12.3%
12.8%
ROIC
9.1%
—
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
IEX
競合中央値
Debt / Equity (負債資本倍率)
0.5
0.0
Current Ratio (流動比率)
2.9
1.5
Quick Ratio (クイックレシオ)
1.9
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
IEX
競合中央値
Revenue YoY (収益（前年比）)
5.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.0%
—
EPS YoY
-3.5%
—
Net Income YoY (純利益（前年比）)
-4.3%
—
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
IEX
競合中央値
Payout Ratio (配当性向)
44.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.0%
配当性向
44.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月6日 | $0.7300 |
| 2026年5月22日 | $0.7300 |
| 2026年1月16日 | $0.7100 |
| 2025年10月10日 | $0.7100 |
| 2025年7月11日 | $0.7100 |
| 2025年5月19日 | $0.7100 |
| 2025年1月17日 | $0.6900 |
| 2024年10月11日 | $0.6900 |
| 2024年7月12日 | $0.6900 |
| 2024年5月16日 | $0.6900 |
| 2024年1月11日 | $0.6400 |
| 2023年10月12日 | $0.6400 |
| 2023年7月13日 | $0.6400 |
| 2023年6月8日 | $0.6400 |
| 2023年1月12日 | $0.6000 |
| 2022年10月13日 | $0.6000 |
| 2022年7月14日 | $0.6000 |
| 2022年5月16日 | $0.6000 |
| 2022年1月13日 | $0.5400 |
| 2021年10月14日 | $0.5400 |
IEX 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
20 アナリスト
- 強い買い 6 30.0%
- 買い 6 30.0%
- 保有 8 40.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-17
中央値
$258.00
現在
$235.65
安値
$215.00
高値
$280.00
中央値ターゲット
$258.00
+9.5%
平均値ターゲット
$254.50
+8.0%
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
0.11%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.32 | $2.13 | 0.19% |
| 2026年3月31日 | $2.00 | $1.79 | 0.21% |
| 2025年12月31日 | $2.10 | $2.06 | 0.04% |
| 2025年9月30日 | $2.03 | $1.95 | 0.08% |
| 2025年6月30日 | $2.07 | $2.01 | 0.06% |
| 2025年3月31日 | $1.75 | $1.65 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
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 | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B | $2.35B | $2.49B | $2.48B | $2.29B | $2.11B | $2.02B | $2.15B | |
| Cost of Revenue | $1.92B | $1.82B | $1.83B | $1.75B | $1.54B | $1.32B | $1.37B | $1.37B | $1.26B | $1.18B | $1.12B | $1.20B | |
| Gross Profit | $1.54B | $1.45B | $1.45B | $1.43B | $1.22B | $1.03B | $1.12B | $1.12B | $1.03B | $931M | $904M | $949M | |
| R&D Expense | $70M | $67M | $68M | $61M | $50M | $48M | $56M | $48M | $42M | $39M | $34M | $37M | |
| SG&A Expense | $819M | $759M | $704M | $653M | $578M | $495M | $525M | $537M | $525M | $492M | $474M | $504M | |
| Operating Income | $699M | $677M | $732M | $751M | $637M | $521M | $579M | $569M | $503M | $412M | $437M | $431M | |
| Interest Expense | · | · | $52M | $41M | $41M | $45M | $44M | $44M | $45M | $46M | $42M | $42M | |
| Other Non-op | $-2M | $3M | $-5M | $4M | $-16M | $-6M | $-2M | $4M | $-2M | $2M | $-3M | $3M | |
| Pretax Income | $633M | $639M | $760M | $749M | $580M | $470M | $533M | $529M | $455M | $369M | $392M | $392M | |
| Income Tax | $150M | $135M | $165M | $163M | $130M | $92M | $107M | $118M | $118M | $97M | $110M | $113M | |
| Net Income | $483M | $505M | $596M | $587M | $449M | $378M | $426M | $411M | $337M | $271M | $283M | $279M | |
| EPS (Basic) | $6.41 | $6.66 | $7.87 | $7.74 | $5.91 | $4.98 | $5.62 | $5.36 | $4.41 | $3.57 | $3.65 | $3.48 | |
| EPS (Diluted) | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 | $4.94 | $5.56 | $5.29 | $4.36 | $3.53 | $3.62 | $3.45 | |
| Shares (Basic) | 75,300,000 | 75,700,000 | 75,600,000 | 75,700,000 | 76,000,000 | 75,700,000 | 75,600,000 | 76,412,000 | 76,232,000 | 75,803,000 | 77,126,000 | 79,715,000 | |
| Shares (Diluted) | 75,300,000 | 75,900,000 | 75,900,000 | 76,000,000 | 76,400,000 | 76,400,000 | 76,500,000 | 77,563,000 | 77,333,000 | 76,758,000 | 77,972,000 | 80,728,000 | |
| EBITDA | $699M | $677M | $885M | $871M | $740M | $604M | $656M | $647M | $587M | $493M | $510M | $508M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $580M | $621M | $534M | $430M | $855M | $1.03B | $633M | $466M | $376M | $236M | $328M | $509M | |
| Receivables | $512M | $461M | $419M | $431M | $355M | $288M | $298M | $314M | $294M | $273M | $260M | $256M | |
| Inventory | $479M | $430M | $421M | $471M | $370M | $290M | $293M | $280M | $260M | $253M | $239M | $238M | |
| Other Current Assets | $62M | $76M | $63M | $55M | $96M | $48M | $37M | $34M | $74M | $61M | $36M | $73M | |
| Current Assets | $1.64B | $1.59B | $1.45B | $1.40B | $1.68B | $1.66B | $1.26B | $1.09B | $1.00B | $823M | $863M | $1.08B | |
| PP&E (Net) | $468M | $460M | $430M | $382M | $327M | $298M | $280M | $281M | $258M | $248M | $241M | $220M | |
| PP&E (Gross) | $1.12B | $1.05B | $976M | $899M | $832M | $781M | $737M | $715M | $676M | $641M | $634M | $604M | |
| Accum. Depreciation | $654M | $590M | $546M | $517M | $505M | $482M | $457M | $434M | $418M | $393M | $393M | $384M | |
| Goodwill | $3.41B | $3.25B | $2.84B | $2.64B | $2.17B | $1.90B | $1.78B | $1.70B | $1.70B | $1.63B | $1.40B | $1.32B | |
| Intangibles | $1.25B | $1.28B | $1.01B | $948M | $597M | $416M | $388M | $383M | $415M | $436M | $288M | $271M | |
| Other Non-current Assets | $154M | $156M | $138M | $145M | $147M | $148M | $104M | $19M | $18M | $16M | $17M | $16M | |
| Total Assets | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B | $3.81B | $3.47B | $3.40B | $3.15B | $2.81B | $2.90B | |
| Accrued Liabilities | $297M | $279M | $272M | $289M | $260M | $209M | $180M | $188M | $185M | $153M | $154M | $163M | |
| Short-term Debt | · | · | · | · | $0 | $100.0K | $388.0K | $483.0K | $258.0K | $1M | $1M | $99M | |
| Current Liabilities | $575M | $630M | $500M | $544M | $480M | $399M | $358M | $365M | $361M | $309M | $310M | $412M | |
| Capital Leases | $94M | $102M | $98M | $97M | $93M | $94M | $70M | $0 | · | · | · | · | |
| Deferred Tax | $303M | $267M | $292M | $264M | $196M | $164M | $147M | $128M | $138M | $166M | $110M | $130M | |
| Other Non-current Liabilities | $202M | $195M | $207M | $196M | $247M | $267M | $197M | $138M | $156M | $121M | $102M | $114M | |
| Total Liabilities | $2.90B | $2.95B | $2.32B | $2.47B | $2.11B | $1.87B | $1.55B | $1.48B | $1.51B | $1.61B | $1.36B | $1.42B | |
| Long-term Debt | $1.83B | $1.97B | $1.33B | $1.48B | $1.20B | $1.05B | $851M | $851M | $862M | $1.02B | $847M | $866M | |
| Total Debt | $1.82B | $1.96B | $1.33B | $1.47B | $1.19B | $1.04B | $850M | $849M | $859M | $1.02B | $842M | $963M | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $899.0K | $901.0K | $902.0K | $902.0K | $902.0K | $898.0K | |
| Retained Earnings | $4.50B | $4.23B | $3.93B | $3.53B | $3.13B | $2.84B | $2.62B | $2.34B | $2.06B | $1.83B | $1.67B | $1.48B | |
| Treasury Stock | $1.42B | $1.17B | $1.19B | $1.18B | $1.05B | $1.06B | $986M | $957M | $800M | $787M | $757M | $554M | |
| AOCI | $58M | $-131M | $-46M | $-126M | $-70M | $-14M | $-127M | $-129M | $-90M | $-202M | $-146M | $-92M | |
| Stockholders' Equity | $4.03B | $3.79B | $3.54B | $3.04B | $2.80B | $2.54B | $2.26B | $1.99B | $1.89B | $1.54B | $1.44B | $1.49B | |
| Liabilities + Equity | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B | $3.81B | $3.47B | $3.40B | $3.15B | $2.81B | $2.90B | |
| Shares Outstanding | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | · | · | · | · | · | · | · |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $152M | $120M | $103M | $84M | $77M | $78M | $84M | $87M | $78M | $77M | |
| Stock-based Comp | $27M | $26M | $22M | $22M | $20M | $15M | $22M | $25M | $24M | $20M | $20M | $21M | |
| Deferred Tax | $13M | $-19M | $-15M | $-18M | $-6M | $8M | $7M | $-4M | $-34M | $-17M | $-339.0K | $-9M | |
| Amort. of Intangibles | $131M | $107M | $95M | $69M | $56M | $42M | $37M | $38M | $46M | $49M | $42M | $43M | |
| Restructuring | $20M | $9M | $10M | $5M | $8M | $9M | $21M | $12M | $8M | $4M | $11M | $14M | |
| Other Non-cash | · | · | $-39M | $-152M | $-1M | $80M | $-9M | $-29M | $21M | $39M | $-20M | $-456.0K | |
| Operating Cash Flow | $680M | $668M | $717M | $557M | $565M | $569M | $528M | $479M | $433M | $400M | $360M | $368M | |
| CapEx | $64M | $65M | $90M | $68M | $73M | $52M | $51M | $56M | $44M | $38M | $44M | $48M | |
| Investing Cash Flow | $-138M | $-1.01B | $-284M | $-917M | $-698M | $-173M | $-137M | $-81M | $-55M | $-509M | $-210M | $-72M | |
| Debt Issued | $0 | $497M | $100M | $200M | $499M | $499M | $0 | · | · | · | · | · | |
| Net Debt Issued | $-100M | $447M | $-150M | $200M | $149M | · | · | · | · | · | · | · | |
| Stock Repurchased | $248M | $0 | $24M | $148M | $0 | $110M | $55M | $174M | $29M | $57M | $211M | $220M | |
| Net Stock Activity | $-248M | $0 | $-24M | $-148M | $0 | $-110M | $-55M | $-174M | $-29M | $-57M | $-211M | $-220M | |
| Dividends Paid | $213M | $205M | $191M | $177M | $161M | $152M | $147M | $127M | $111M | $103M | $96M | $86M | |
| Financing Cash Flow | $-633M | $466M | $-345M | $-38M | $-10M | $-43M | $-228M | $-290M | $-277M | $47M | $-296M | $-184M | |
| Net Change in Cash | $-53M | $105M | $104M | $-425M | $-170M | $393M | $166M | $90M | $140M | $-92M | $-181M | $70M | |
| Taxes Paid | $135M | $171M | $200M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $617M | $603M | $627M | $489M | $493M | $518M | $477M | $423M | $389M | $362M | $317M | $320M | |
| Levered FCF | · | · | $586M | $458M | $461M | $482M | $442M | $389M | $356M | $328M | $287M | $290M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.5% | 44.2% | 44.2% | 44.8% | 44.3% | 43.7% | 45.1% | 45.0% | 44.9% | 44.0% | 44.8% | 44.2% | |
| Operating Margin | 20.2% | 20.7% | 22.4% | 23.6% | 23.0% | 22.1% | 23.2% | 22.9% | 22.0% | 19.2% | 21.4% | 20.1% | |
| Net Margin | 14.0% | 15.4% | 18.2% | 18.4% | 16.2% | 16.1% | 17.1% | 16.5% | 14.7% | 12.8% | 14.0% | 13.0% | |
| Pretax Margin | 18.3% | 19.6% | 23.2% | 23.5% | 21.0% | 20.0% | 21.4% | 21.3% | 19.9% | 17.4% | 19.4% | 18.3% | |
| EBITDA Margin | 20.2% | 20.7% | 27.0% | 27.4% | 26.8% | 25.7% | 26.3% | 26.0% | 25.7% | 23.3% | 25.2% | 23.7% | |
| ROA | 7.1% | 8.0% | 10.5% | 11.3% | 9.6% | 9.2% | 11.7% | 11.9% | 10.3% | 9.1% | 9.9% | 9.7% | |
| ROE | 12.3% | 13.8% | 18.1% | 20.1% | 16.8% | 15.3% | 19.2% | 20.2% | 19.7% | 18.1% | 19.3% | 18.3% | |
| ROIC | 9.1% | 9.3% | 11.8% | 13.1% | 12.4% | 11.7% | 14.8% | 15.5% | 13.6% | 11.7% | 13.6% | 12.5% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 2.9 | 2.6 | 3.5 | 4.2 | 3.5 | 3.0 | 2.8 | 2.7 | 2.8 | 2.6 | |
| Quick Ratio | 1.9 | 1.7 | 1.9 | 1.6 | 2.5 | 3.3 | 2.6 | 2.1 | 1.9 | 1.6 | 1.9 | 1.9 | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 14.2 | 18.5 | 15.5 | 11.6 | 13.1 | 12.9 | 11.2 | 8.9 | 10.4 | 10.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.2 | 4.3 | 4.1 | 4.2 | 4.7 | 4.5 | 4.8 | 5.1 | 4.9 | 4.8 | 4.7 | 5.1 | |
| Receivables Turnover | 7.1 | 7.4 | 7.7 | 8.1 | 8.6 | 8.0 | 8.2 | 7.9 | 8.1 | 7.9 | 7.8 | 8.4 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -0.16% | 2.9% | 15.1% | 17.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 5.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.5% | -15.4% | 1.8% | 31.1% | 19.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | 4.1% | 16.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.3% | -15.3% | 1.6% | 30.6% | 18.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | 4.0% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B | $2.35B | $2.49B | $2.48B | $2.29B | $2.11B | $2.02B | $2.15B | |
| Net Income TTM | $483M | $505M | $596M | $587M | $449M | $378M | $426M | $411M | $337M | $271M | $283M | $279M | |
| Market Cap | $16.03B | $18.86B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $17.27B | $20.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.8 | 31.5 | 27.7 | 29.6 | 40.2 | 40.3 | 30.9 | 23.9 | 30.3 | 25.5 | 21.2 | 22.6 | |
| P/S | 4.6 | 5.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.0 | 5.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 23.6 | 28.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 26.0 | 31.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 24.7 | 29.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.0 | 33.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | 6.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | 3.2% | 3.6% | 3.4% | 2.5% | 2.5% | 3.2% | 4.2% | 3.3% | 3.9% | 4.7% | 4.4% | |
| Payout Ratio | 44.0% | 40.6% | 32.0% | 30.2% | 35.9% | 40.2% | 34.6% | 31.1% | 33.0% | 37.9% | 34.0% | 30.7% | |
| Annual Payout | $213M | $205M | $191M | $177M | $161M | $152M | $147M | $127M | $111M | $103M | $96M | $86M |
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 | $921M | $887M | $899M | $879M | $865M | $814M | $863M | $798M | $807M | $800M | $789M | $793M | $846M | $845M | $811M | $824M | |
| Cost of Revenue | $494M | $489M | $512M | $488M | $473M | $445M | $496M | $444M | $440M | $443M | $452M | $444M | $468M | $463M | $465M | $442M | |
| Gross Profit | $427M | $398M | $387M | $391M | $392M | $369M | $367M | $354M | $367M | $357M | $337M | $350M | $378M | $382M | $346M | $382M | |
| SG&A Expense | $224M | $218M | $201M | $205M | $204M | $209M | $198M | $183M | $183M | $195M | $174M | $166M | $174M | $190M | $169M | $162M | |
| Operating Income | $200M | $172M | $184M | $186M | $188M | $142M | $165M | $168M | $183M | $161M | $160M | $180M | $200M | $192M | $175M | $202M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $9M | · | $14M | $13M | $13M | · | $10M | |
| Other Non-op | $1M | $600.0K | $300.0K | $1M | $-2M | $-1M | $3M | $-3M | $0 | $3M | $400.0K | $2M | $-8M | $600.0K | $600.0K | $1M | |
| Pretax Income | $186M | $157M | $168M | $170M | $170M | $124M | $151M | $154M | $179M | $154M | $140M | $262M | $178M | $180M | $164M | $228M | |
| Income Tax | $43M | $37M | $39M | $43M | $39M | $29M | $28M | $36M | $38M | $33M | $32M | $53M | $40M | $40M | $34M | $50M | |
| Net Income | $143M | $120M | $128M | $128M | $132M | $96M | $123M | $119M | $141M | $121M | $109M | $209M | $139M | $140M | $130M | $179M | |
| EPS (Basic) | $1.94 | $1.61 | $1.71 | $1.70 | $1.74 | $1.26 | $1.63 | $1.57 | $1.86 | $1.60 | $1.43 | $2.76 | $1.83 | $1.85 | $1.71 | $2.37 | |
| EPS (Diluted) | $1.93 | $1.61 | $1.71 | $1.70 | $1.74 | $1.26 | $1.61 | $1.57 | $1.86 | $1.60 | $1.44 | $2.75 | $1.82 | $1.84 | $1.71 | $2.36 | |
| Shares (Basic) | 74,000,000 | 74,300,000 | -151,000,000 | 75,100,000 | 75,500,000 | 75,700,000 | -151,400,000 | 75,700,000 | 75,700,000 | 75,700,000 | -151,200,000 | 75,600,000 | 75,600,000 | 75,600,000 | -151,600,000 | 75,400,000 | |
| Shares (Diluted) | 74,200,000 | 74,400,000 | -151,200,000 | 75,200,000 | 75,500,000 | 75,800,000 | -151,800,000 | 75,900,000 | 75,900,000 | 75,900,000 | -151,800,000 | 75,900,000 | 75,900,000 | 75,900,000 | -152,300,000 | 75,800,000 | |
| EBITDA | $200M | $172M | · | $186M | $188M | $142M | · | $212M | $223M | $177M | · | $180M | $200M | $205M | · | $202M |
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 | $621M | $586M | $580M | $594M | $568M | $594M | $621M | $633M | $701M | $616M | · | $563M | $457M | $511M | · | $681M | |
| Receivables | $544M | $544M | $512M | $489M | $468M | $475M | $461M | $467M | $416M | $429M | · | $423M | $447M | $439M | · | $402M | |
| Inventory | $520M | $501M | $479M | $495M | $488M | $466M | $430M | $488M | $428M | $426M | · | $447M | $482M | $498M | · | $455M | |
| Other Current Assets | $84M | $76M | $62M | $66M | $84M | $84M | $76M | $81M | $75M | $74M | · | $78M | $93M | $70M | · | $93M | |
| Current Assets | $1.77B | $1.72B | $1.64B | $1.65B | $1.62B | $1.63B | $1.59B | $1.68B | $1.63B | $1.55B | · | $1.52B | $1.49B | $1.52B | · | $1.64B | |
| PP&E (Net) | $464M | $462M | $468M | $469M | $465M | $460M | $460M | $469M | $419M | $428M | · | $422M | $422M | $397M | · | $304M | |
| PP&E (Gross) | · | · | $1.12B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $686M | $671M | $654M | $653M | $640M | $612M | $590M | $596M | $565M | $556M | · | $540M | $539M | $528M | · | · | |
| Goodwill | $3.38B | $3.39B | $3.41B | $3.41B | $3.37B | $3.29B | $3.25B | $3.32B | $2.79B | $2.80B | $2.84B | $2.68B | $2.71B | $2.66B | $2.64B | $2.19B | |
| Intangibles | $1.16B | $1.20B | $1.25B | $1.28B | $1.27B | $1.27B | $1.28B | $1.35B | $931M | $969M | · | $920M | $957M | $934M | · | $629M | |
| Other Non-current Assets | $146M | $149M | $154M | $156M | $157M | $154M | $156M | $156M | $137M | $135M | · | $133M | $139M | $145M | · | $134M | |
| Total Assets | $6.93B | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B | $6.75B | $6.97B | $5.90B | $5.89B | · | $5.67B | $5.72B | $5.66B | · | $4.89B | |
| Accrued Liabilities | $294M | $281M | $297M | $302M | $271M | $275M | $279M | $301M | $252M | $274M | · | $262M | $248M | $276M | · | $265M | |
| Current Liabilities | $582M | $506M | $575M | $564M | $530M | $584M | $630M | $565M | $477M | $461M | · | $488M | $487M | $492M | · | $506M | |
| Capital Leases | · | · | $94M | · | · | · | $102M | · | · | · | · | $97M | $102M | $99M | · | $90M | |
| Deferred Tax | $298M | $300M | $303M | $288M | $283M | $273M | $267M | $301M | $281M | $286M | · | $279M | $286M | $267M | · | $186M | |
| Other Non-current Liabilities | $186M | $193M | $202M | $206M | $206M | $193M | $195M | $208M | $194M | $202M | · | $195M | $197M | $199M | · | $207M | |
| Total Liabilities | $2.92B | $2.87B | $2.90B | $2.96B | $2.87B | $2.89B | $2.95B | $3.15B | $2.25B | $2.27B | · | $2.28B | $2.44B | $2.43B | · | $2.09B | |
| Long-term Debt | $1.87B | $1.88B | $1.83B | $1.91B | $1.86B | $1.95B | $1.97B | $2.09B | $1.30B | $1.33B | · | $1.33B | $1.48B | $1.48B | · | $1.20B | |
| Total Debt | $1.86B | $1.87B | · | $1.90B | $1.85B | $1.94B | · | $2.08B | $1.30B | $1.32B | · | $1.32B | $1.47B | $1.47B | · | $1.19B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $4.66B | $4.62B | $4.50B | $4.42B | $4.35B | $4.33B | $4.23B | $4.16B | $4.09B | $4.06B | · | $3.87B | $3.71B | $3.67B | · | $3.45B | |
| Treasury Stock | $1.53B | $1.45B | $1.42B | $1.35B | $1.27B | $1.22B | $1.17B | $1.18B | $1.18B | $1.18B | · | $1.18B | $1.18B | $1.18B | · | $1.19B | |
| AOCI | $2M | $14M | $58M | $45M | $48M | $-77M | $-131M | $-25M | $-116M | $-110M | · | $-146M | $-88M | $-89M | · | $-264M | |
| Stockholders' Equity | $4.01B | $4.05B | $4.03B | $4.01B | $4.01B | $3.91B | $3.79B | $3.82B | $3.65B | $3.62B | · | $3.39B | $3.28B | $3.23B | · | $2.80B | |
| Liabilities + Equity | $6.93B | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B | $6.75B | $6.97B | $5.90B | $5.89B | · | $5.67B | $5.72B | $5.66B | · | $4.89B | |
| Shares Outstanding | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | · | · | · | 90,100,000 | · |
キャッシュフロー 17
| 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 | · | · | · | · | · | · | · | $44M | $40M | $16M | · | $38M | $38M | $13M | · | $12M | |
| Stock-based Comp | $6M | $16M | $4M | $5M | $5M | $14M | $5M | $4M | $4M | $12M | $3M | $2M | $4M | $13M | $5M | $3M | |
| Deferred Tax | $-700.0K | $-600.0K | $14M | $-3M | $700.0K | $900.0K | $-20M | $0 | $200.0K | $200.0K | $-13M | $-2M | $200.0K | $-200.0K | $-19M | $400.0K | |
| Amort. of Intangibles | $33M | $34M | $34M | $33M | $32M | $32M | $32M | $26M | $24M | $25M | $24M | $24M | $23M | $24M | $20M | $17M | |
| Restructuring | · | · | $2M | $0 | $0 | $18M | · | · | · | · | · | $4M | $3M | $500.0K | · | $900.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-17M | · | · | |
| Operating Cash Flow | $200M | $104M | $210M | $204M | $162M | $106M | $173M | $205M | $134M | $157M | $201M | $227M | $141M | $148M | $167M | $198M | |
| CapEx | $23M | $18M | $20M | $15M | $15M | $14M | $16M | $14M | $16M | $20M | $22M | $20M | $22M | $27M | $20M | $16M | |
| Investing Cash Flow | $-22M | $-20M | $-18M | $-96M | $-14M | $-10M | $-15M | $-1.00B | $32M | $-20M | $-194M | $87M | $-147M | $-29M | $-693M | $36M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | $497M | · | · | $0 | $0 | · | · | $200M | $0 | |
| Stock Repurchased | $77M | $76M | $73M | $75M | $50M | $50M | $0 | $0 | $0 | $0 | $23M | $100.0K | $1M | $0 | $2M | $36M | |
| Net Stock Activity | · | $-76M | · | · | · | $-50M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $54M | $53M | $53M | $54M | $54M | $52M | $52M | $52M | $52M | $48M | $48M | $48M | $48M | $46M | $45M | $45M | |
| Financing Cash Flow | $-139M | $-69M | $-208M | $-76M | $-216M | $-133M | $-141M | $725M | $-77M | $-41M | $-58M | $-195M | $-47M | $-45M | $237M | $-78M | |
| Net Change in Cash | $36M | $6M | $-14M | $30M | $-42M | $-27M | $-12M | $-49M | $84M | $82M | $-28M | $106M | $-54M | $80M | $-250M | $123M | |
| Free Cash Flow | · | $86M | · | · | · | $91M | · | · | · | $137M | · | · | · | $121M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $129M | · | · | · | $111M | · | · |
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 | 46.4% | 44.9% | · | 44.5% | 45.3% | 45.3% | · | 44.3% | 45.4% | 44.6% | · | 44.1% | 44.7% | 45.2% | · | 46.3% | |
| Operating Margin | 21.7% | 19.4% | · | 21.1% | 21.7% | 17.4% | · | 21.1% | 22.6% | 20.1% | · | 22.6% | 23.6% | 22.8% | · | 24.5% | |
| Net Margin | 15.6% | 13.5% | · | 14.5% | 15.2% | 11.7% | · | 14.9% | 17.5% | 15.2% | · | 26.4% | 16.4% | 16.5% | · | 21.7% | |
| Pretax Margin | 20.2% | 17.7% | · | 19.4% | 19.6% | 15.3% | · | 19.3% | 22.2% | 19.3% | · | 33.0% | 21.1% | 21.3% | · | 27.7% | |
| EBITDA Margin | 21.7% | 19.4% | · | 21.1% | 21.7% | 17.4% | · | 26.6% | 27.6% | 22.2% | · | 22.6% | 23.6% | 24.3% | · | 24.5% | |
| ROA | 2.1% | 1.8% | · | 1.8% | 2.1% | 1.5% | · | 1.9% | 2.4% | 2.1% | · | 4.0% | 2.6% | 2.6% | · | 3.7% | |
| ROE | 3.6% | 3.0% | · | 3.3% | 3.4% | 2.5% | · | 3.3% | 4.1% | 3.5% | · | 6.8% | 4.6% | 4.6% | · | 6.5% | |
| ROIC | 2.6% | 2.2% | · | 2.4% | 2.5% | 1.9% | · | 2.2% | 2.9% | 2.6% | · | 3.0% | 3.3% | 3.2% | · | 4.0% |
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 | 3.0 | 3.4 | · | 2.9 | 3.1 | 2.8 | · | 3.0 | 3.4 | 3.4 | · | 3.1 | 3.1 | 3.1 | · | 3.2 | |
| Quick Ratio | 2.0 | 2.2 | · | 1.9 | 2.0 | 1.8 | · | 1.9 | 2.3 | 2.3 | · | 2.0 | 1.9 | 1.9 | · | 2.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 22.6 | 17.1 | · | 13.1 | 15.0 | 14.7 | · | 21.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.1 |
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 | $3.55B | $3.45B | · | $3.36B | $3.29B | $3.22B | · | $3.20B | $3.25B | $3.29B | · | $3.31B | $3.31B | $3.22B | · | $3.08B | |
| Net Income TTM | $523M | $475M | · | $474M | $488M | $477M | · | $591M | $610M | $609M | · | $666M | $595M | $597M | · | $573M | |
| Market Cap | $20.45B | $17.08B | · | $14.66B | $15.82B | $16.31B | · | $19.33B | $18.13B | $21.99B | · | · | · | · | · | · | |
| Enterprise Value | $21.69B | $18.36B | · | $15.97B | $17.10B | $17.65B | · | $20.77B | $18.73B | $22.69B | · | · | · | · | · | · | |
| P/E | 32.5 | 30.0 | · | 26.0 | 27.3 | 28.8 | · | 27.6 | 25.1 | 30.5 | · | 23.7 | 27.5 | 29.5 | · | 26.6 | |
| P/S | 5.8 | 5.0 | · | 4.4 | 4.8 | 5.1 | · | 6.0 | 5.6 | 6.7 | · | · | · | · | · | · | |
| P/B | 5.1 | 4.2 | · | 3.7 | 3.9 | 4.2 | · | 5.1 | 5.0 | 6.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | 164.7 | · | · | · | 154.3 | · | · | · | 140.4 | · | · | · | · | · | · | |
| P / FCF | · | 198.6 | · | · | · | 178.4 | · | · | · | 161.0 | · | · | · | · | · | · | |
| EV / EBITDA | 108.5 | 106.5 | · | 86.0 | 91.0 | 124.3 | · | 98.0 | 84.0 | 127.9 | · | · | · | · | · | · | |
| EV / FCF | · | 213.5 | · | · | · | 193.1 | · | · | · | 166.1 | · | · | · | · | · | · | |
| EV / Revenue | 6.1 | 5.3 | · | 4.8 | 5.2 | 5.5 | · | 6.5 | 5.8 | 6.9 | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 3.3% | · | 3.9% | 3.7% | 3.5% | · | 3.6% | 4.0% | 3.3% | · | 4.2% | 3.6% | 3.4% | · | 3.8% | |
| Payout Ratio | · | 44.0% | · | · | · | 54.9% | · | · | · | 40.0% | · | · | · | 32.6% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B |
| 粗利益率 % | 44.5% | 44.2% | 44.2% | 44.8% | 44.3% |
| 営業利益率 % | 20.2% | 20.7% | 22.4% | 23.6% | 23.0% |
| 純利益 | $483M | $505M | $596M | $587M | $449M |
| 希薄化後EPS | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 |
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 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 |
| 流動比率 | 2.9 | 2.5 | 2.9 | 2.6 | 3.5 |
| クイックレシオ | 1.9 | 1.7 | 1.9 | 1.6 | 2.5 |
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 | $617M | $603M | $627M | $489M | $493M |
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機関投資家（13F） 730 提出者 · $11.7B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 |
|---|---|---|---|---|
| 93 (-28 前期比) | 67 (+14 前期比) | 243 (+6 前期比) | 198 (+8 前期比) | -101K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,099,437,488 | 4,844,404 | 9.36% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $847,484,179 | 3,734,233 | 7.21% | 株式数 |
| STATE STREET CORP | $752,882,341 | 3,317,393 | 6.41% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $748,951,342 | 3,300,072 | 6.38% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $537,833,826 | 2,369,834 | 4.58% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $419,253,039 | 1,855,234 | 3.57% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $327,686,296 | 1,443,870 | 2.79% | 株式数 |
| Pictet Asset Management Holding SA | $285,605,987 | 1,258,476 | 2.43% | 株式数 |
| Alyeska Investment Group, L.P. | $236,641,446 | 1,042,703 | 2.01% | 株式数 |
| Impax Asset Management Group plc | $218,325,851 | 962,000 | 1.86% | 株式数 |
| NORGES BANK | $208,008,299 | 916,538 | 1.77% | 株式数 |
| Point72 Asset Management, L.P. | $205,602,175 | 905,936 | 1.75% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $203,298,633 | 895,786 | 1.73% | 株式数 |
| Balyasny Asset Management L.P. | $192,131,558 | 846,581 | 1.64% | 株式数 |
| Fenimore Asset Management Inc | $181,478,031 | 799,639 | 1.54% | 株式数 |
| Fisher Asset Management, LLC | $169,943,649 | 748,815 | 1.45% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162,741,533 | 717,081 | 1.39% | 株式数 |
| CITADEL ADVISORS LLC | $160,310,218 | 706,368 | 1.36% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $156,062,378 | 687,651 | 1.33% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $155,150,282 | 683,632 | 1.32% | 株式数 |
| FLOSSBACH VON STORCH SE | $146,806,466 | 646,867 | 1.25% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $116,553,350 | 513,564 | 0.99% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $111,467,173 | 491,153 | 0.95% | 株式数 |
| FIRST TRUST ADVISORS LP | $111,462,871 | 491,135 | 0.95% | 株式数 |
| Freestone Grove Partners LP | $102,522,847 | 451,742 | 0.87% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $100,074,056 | 440,952 | 0.85% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $94,298,860 | 415,505 | 0.80% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89,398,555 | 393,913 | 0.76% | 株式数 |
| Alecta Tjanstepension Omsesidigt | $86,066,805 | 379,500 | 0.73% | 株式数 |
| VANGUARD GROUP INC | $74,386,749 | 418,044 | 0.63% | 株式数 |
| Robeco Schweiz AG | $73,088,113 | 322,045 | 0.62% | 株式数 |
| Findlay Park Partners LLP | $72,918,808 | 321,299 | 0.62% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $66,246,967 | 349,496 | 0.56% | 株式数 |
| Schonfeld Strategic Advisors LLC | $66,184,744 | 291,627 | 0.56% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $61,083,593 | 269,150 | 0.52% | 株式数 |
| Qube Research & Technologies Ltd | $57,295,570 | 252,459 | 0.49% | 株式数 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $57,282,180 | 252,400 | 0.49% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $53,667,514 | 236,473 | 0.46% | 株式数 |
| Boston Trust Walden Corp | $53,005,766 | 233,557 | 0.45% | 株式数 |
| BARCLAYS PLC | $51,216,941 | 225,675 | 0.44% | 株式数 |
| Corient Private Wealth LP | $48,927,599 | 215,589 | 0.42% | 株式数 |
| Quantinno Capital Management LP | $48,593,602 | 214,115 | 0.41% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $47,774,682 | 210,054 | 0.41% | 株式数 |
| Swiss National Bank | $47,523,330 | 209,400 | 0.40% | 株式数 |
| FMR LLC | $43,329,665 | 190,922 | 0.37% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $42,059,509 | 185,325 | 0.36% | 株式数 |
| JANE STREET GROUP, LLC | $41,861,835 | 184,454 | 0.36% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $41,410,432 | 182,465 | 0.35% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $41,060,021 | 180,921 | 0.35% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41,055,482 | 180,901 | 0.35% | 株式数 |
| Ensign Peak Advisors, Inc | $40,560,504 | 178,720 | 0.35% | 株式数 |
| Champlain Investment Partners, LLC | $40,519,426 | 178,539 | 0.34% | 株式数 |
| GABELLI FUNDS LLC | $39,965,895 | 176,100 | 0.34% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $39,815,655 | 175,438 | 0.34% | 株式数 |
| Evelyn Partners Investment Management LLP | $38,912,909 | 205,291 | 0.33% | 株式数 |
| FIL Ltd | $38,501,160 | 169,646 | 0.33% | 株式数 |
| ASR Vermogensbeheer N.V. | $37,682,689 | 166,050 | 0.32% | 株式数 |
| RHUMBLINE ADVISERS | $37,132,779 | 163,617 | 0.32% | 株式数 |
| Vanguard Global Advisers, LLC | $36,136,568 | 159,227 | 0.31% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $36,095,717 | 159,047 | 0.31% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $35,673,463 | 157,184 | 0.30% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $35,622,979 | 156,964 | 0.30% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $35,341,108 | 155,722 | 0.30% | 株式数 |
| California Public Employees Retirement System | $34,624,173 | 152,563 | 0.29% | 株式数 |
| MIROVA | $34,467,577 | 151,873 | 0.29% | 株式数 |
| BlackRock, Inc. | $34,232,457 | 150,837 | 0.29% | 株式数 |
| Longaeva Partners L.P. | $34,212,032 | 150,747 | 0.29% | 株式数 |
| Erste Asset Management GmbH | $33,914,426 | 150,090 | 0.29% | 株式数 |
| Amundi | $32,183,118 | 141,904 | 0.27% | 株式数 |
| TWO SIGMA ADVISERS, LP | $30,267,594 | 170,100 | 0.26% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $30,193,428 | 133,040 | 0.26% | 株式数 |
| NICHOLAS COMPANY, INC. | $30,105,598 | 132,653 | 0.26% | 株式数 |
| Caisse de depot et placement du Quebec | $29,114,508 | 128,286 | 0.25% | 株式数 |
| CIBC Private Wealth Group LLC | $28,045,478 | 172,312 | 0.24% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $27,447,333 | 120,940 | 0.23% | 株式数 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $25,910,201 | 114,167 | 0.22% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24,923,210 | 109,791 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24,696,470 | 130,290 | 0.21% | 株式数 |
| Port Capital LLC | $24,556,444 | 108,202 | 0.21% | 株式数 |
| GOLDMAN SACHS GROUP INC | $24,382,827 | 107,437 | 0.21% | 株式数 |
| Sone Capital Management, LLC | $24,129,551 | 106,321 | 0.21% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $23,479,215 | 103,503 | 0.20% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $23,106,687 | 101,814 | 0.20% | 株式数 |
| Eurizon Capital SGR S.p.A. | $23,020,582 | 101,448 | 0.20% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22,875,000 | 100,793 | 0.19% | 株式数 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $22,695,000 | 100,000 | 0.19% | 株式数 |
| Davidson Kempner Capital Management LP | $22,695,000 | 100,000 | 0.19% | 株式数 |
| Redwood Grove Capital, LLC | $20,902,095 | 92,100 | 0.18% | 株式数 |
| Aureus Asset Management, LLC | $20,476,337 | 90,224 | 0.17% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $20,093,926 | 88,539 | 0.17% | 株式数 |
| St. James Investment Company, LLC | $20,007,458 | 88,158 | 0.17% | 株式数 |
| Shellback Capital, LP | $19,530,182 | 86,055 | 0.17% | 株式数 |
| Legal & General Group Plc | $19,313,220 | 85,099 | 0.16% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $19,180,225 | 84,513 | 0.16% | 株式数 |
| Thematics Asset Management | $17,603,145 | 108,154 | 0.15% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $17,021,250 | 75,000 | 0.14% | コールオプション |
| ALLIANCEBERNSTEIN L.P. | $15,990,059 | 84,358 | 0.14% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $15,664,299 | 69,021 | 0.13% | 株式数 |
| Candriam S.C.A. | $15,638,815 | 68,975 | 0.13% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $15,476,633 | 68,194 | 0.13% | 株式数 |
企業インサイダー 56 人のインサイダー · 16人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Eric D Ashleman | CEO and President | 2026年5月11日 M | 66,658 | 0 | 2 | $-3,311,232 |
| Sean M. Gillen | SVP, Chief Financial Officer | 2026年2月19日 A | 19,005 | 0 | 0 | $0 |
| Akhil Mahendra | Interim CFO | 2025年6月5日 S | 5,035 | 0 | 0 | $0 |
| Abhishek Khandelwal | SVP, Chief Financial Officer | 2025年2月20日 A | 6,935 | 0 | 0 | $0 |
| Wayne P Sayatovic | Senior VP-Finance & CFO | 2003年11月7日 G | 198,650 | 0 | 0 | $0 |
| Tara M. Tereso | Group Executive, HST | 2026年2月19日 A | 5,836 | 0 | 0 | $0 |
| William L. Simmons | Group Executive, FMT & FSDP | 2026年2月19日 A | 2,892 | 0 | 0 | $0 |
| Allison S Lausas | VP, Chief Accounting Officer | 2026年2月19日 A | 3,947 | 0 | 0 | $0 |
| Roopa Unnikrishnan | SVP, Strategy&Corp Development | 2025年2月20日 A | 1,170 | 0 | 0 | $0 |
| Melissa S Flores | SVP, CHRO | 2025年2月20日 A | 2,516 | 0 | 0 | $0 |
| Frank J Notaro | Secretary | 2015年11月19日 M | 4,330 | 0 | 0 | $0 |
| Bradley A Spiegel | VP-Group Exec/Comm Excellence | 2008年4月8日 A | 53,801 | 0 | 0 | $0 |
| David T Windmuller | Vice President-Group Executive | 2005年11月23日 M | 4,963 | 0 | 0 | $0 |
| Clinton L Kooman | VP - CONTROLLER | 2005年9月22日 S | 81,057 | 0 | 0 | $0 |
| Douglas C Lennox | Vice President - Treasurer | 2005年7月29日 A | 60,149 | 0 | 0 | $0 |
| Dennis L Metcalf | VP - Corporate Development | 2004年5月24日 M | 129 | 0 | 0 | $0 |
| Stephanie Disher | 取締役 | 2026年5月6日 A | 1,880 | 0 | 0 | $0 |
| Alejandro Quiroz | 取締役 | 2026年5月6日 A | 4,030 | 0 | 0 | $0 |
| Stanfield Paris Watts | 取締役 | 2026年5月6日 A | 4,195 | 0 | 0 | $0 |
| Lakecia N Gunter | 取締役 | 2026年5月6日 A | 4,925 | 0 | 0 | $0 |
| Mark A Beck | 取締役 | 2026年5月6日 A | 7,755 | 0 | 0 | $0 |
| Matthijs Glastra | 取締役 | 2026年5月6日 A | 1,880 | 0 | 0 | $0 |
| Carl R Christenson | 取締役 | 2026年5月6日 A | 7,156 | 1 | 0 | $101,646 |
| Katrina L Helmkamp | 取締役 | 2026年5月6日 A | 14,235 | 0 | 0 | $0 |
| Mark A Buthman | 取締役 | 2026年5月6日 A | 10,025 | 0 | 0 | $0 |
| Livingston Satterthwaite | 取締役 | 2024年5月7日 A | 14,747 | 0 | 0 | $0 |
| David C Parry | 取締役 | 2024年5月7日 A | 21,830 | 0 | 0 | $0 |
| William M Cook | 取締役 | 2022年5月6日 A | 24,114 | 0 | 0 | $0 |
| Michael T Tokarz | 取締役 | 2015年2月2日 M | 334,751 | 0 | 0 | $0 |
| Gregory B Kenny | 取締役 | 2008年1月1日 A | 2,025 | 0 | 0 | $0 |
| Paul E Raether | 取締役 | 2006年4月1日 A | 209,902 | 0 | 0 | $0 |
| Lisa M Anderson | — | 2026年8月12日 M | 4,327 | 0 | 1 | $-91,857 |
| MROZEK ERNEST J | — | 2021年5月12日 A | 11,220 | 0 | 0 | $0 |
| Denise R Singleton | — | 2021年5月5日 M | 7,732 | 0 | 0 | $0 |
| Michael J Yates | — | 2020年8月28日 M | 17,931 | 0 | 0 | $0 |
| Jeffrey D Bucklew | — | 2019年11月26日 M | 1,128 | 0 | 0 | $0 |
| Daniel J Salliotte | — | 2019年11月19日 M | 16,192 | 0 | 0 | $0 |
| Cynthia J Warner | — | 2019年5月10日 A | 8,875 | 0 | 0 | $0 |
| Gregory F Milzcik | — | 2017年3月10日 A | 6,665 | 0 | 0 | $0 |
| William K Grogan | — | 2017年2月22日 A | 8,110 | 0 | 0 | $0 |
| James P. Maclennan | — | 2017年2月22日 A | 2,369 | 0 | 0 | $0 |
| Andrew K Silvernail | — | 2017年2月22日 A | 92,114 | 0 | 0 | $0 |
| Heath A Mitts | — | 2016年5月20日 S | 28,041 | 0 | 0 | $0 |
| Brett E Finley | — | 2015年2月20日 A | 27,736 | 0 | 0 | $0 |
| Ruby R Chandy | — | 2012年2月21日 A | 7,026 | 0 | 0 | $0 |
| Bradley J Bell | — | 2012年2月21日 A | 41,391 | 0 | 0 | $0 |
| John L Mcmurray | — | 2010年4月30日 A | 27,702 | 0 | 0 | $0 |
| Dominic A Romeo | — | 2010年4月23日 M | 107,869 | 0 | 0 | $0 |
| Lawrence D Kingsley | — | 2010年4月22日 S | 567,220 | 0 | 0 | $0 |
| Kevin G. Hostetler | — | 2010年4月4日 F | 40,098 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| IDEX Corporation (, Nano Merger Sub, Inc. ( | 2011年3月7日 | — | 初回提出 | M&A / 売却 | SEC |
| Gabelli Funds, LLC I.D. NO., GAMCO Asset Management, Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli ×5 提出書類 | 2005年12月22日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 156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 |
|---|---|---|---|---|
| TBLU · Tortoise Capital Series Trust | 4.45% | 11,162 NS | 2026年5月31日 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2.42% | 12,457 NS | 2026年5月31日 | N-PORT |
| UPGR · DBX ETF Trust | 1.99% | 618 NS | 2026年5月29日 | N-PORT |
| FDIV · EA Series Trust | 0.96% | 3,205 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 0.85% | 549,063 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.67% | 9,722 NS | 2026年4月30日 | N-PORT |
| RCGE · EA Series Trust | 0.53% | 2,291 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.49% | 15,720 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.44% | 12,598 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.34% | 210 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 29,113 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.29% | 202,396 NS | 2026年5月31日 | N-PORT |
| SOVF · Elevation Series Trust | 0.25% | 1,068 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.23% | 22,152 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.22% | 8,409 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.21% | 1,521 NS | 2026年4月30日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.21% | 526 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 64,046 NS | 2026年4月30日 | N-PORT |
| UXI · ProShares Trust | 0.18% | 249 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.17% | 17,825 NS | 2026年4月30日 | N-PORT |
| PEXL · Pacer Funds Trust | 0.15% | 324 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 65,301 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.10% | 1,899 NS | 2026年5月31日 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.10% | 1,252 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 4,789 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 48,873 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.07% | 21 NS | 2026年5月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.06% | 420 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.06% | 5,272 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 7,282 NS | 2026年4月30日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.05% | 37,696 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 100,027 NS | 2026年4月30日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.05% | 917 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 855 NS | 2026年4月30日 | N-PORT |
| USSG · DBX ETF Trust | 0.05% | 1,261 NS | 2026年5月29日 | N-PORT |
| DEUS · DBX ETF Trust | 0.05% | 591 NS | 2026年5月29日 | N-PORT |
| HLAL · Listed Funds Trust | 0.05% | 1,971 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 829 NS | 2026年4月30日 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0.04% | 28 NS | 2026年4月30日 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0.04% | 19 NS | 2026年4月30日 | N-PORT |
| SPXT · ProShares Trust | 0.04% | 502 NS | 2026年5月31日 | N-PORT |
| CSM · ProShares Trust | 0.04% | 974 NS | 2026年5月31日 | N-PORT |
| SNPE · DBX ETF Trust | 0.04% | 5,083 NS | 2026年5月29日 | N-PORT |
| SPUS · Tidal Trust I | 0.04% | 4,918 NS | 2026年5月31日 | N-PORT |
| XMAG · Tidal Trust II | 0.04% | 241 NS | 2026年5月31日 | N-PORT |
| CATH · Global X Funds | 0.03% | 1,870 NS | 2026年4月30日 | N-PORT |
| XCLR · Global X Funds | 0.03% | 5 NS | 2026年4月30日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 6,132 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 15,961 NS | 2026年4月30日 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.03% | 797 NS | 2026年5月31日 | N-PORT |