ITT ITT Inc. Common Stock
$212.08
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$164–$230
72% of range
アナリスト評価
BUY
19 analysts
目標株価
$254
+20% upside
P/E (TTM)
28.4
ROE
14.2%
純利益率
12.4%
ITT Inc. Common Stock について Wikipediaからの企業概要
ITT は、航空宇宙産業、交通産業、エネルギー産業などの部品供給を世界的に事業を営む企業。ニューヨーク州ホワイト・プレインズに本社を置き、かつては ITT Corporation と称し、コングロマリットの代表的な企業として様々な分野の企業群を擁したが、現在はほとんどをスピンオフしている。
続きを読む
ITT（アイティーティー、英語: ITT Inc.）は、航空宇宙産業、交通産業、エネルギー産業などの部品供給を世界的に事業を営む企業。ニューヨーク州ホワイト・プレインズに本社を置き、かつては ITT Corporation と称し、コングロマリットの代表的な企業として様々な分野の企業群を擁したが、現在はほとんどをスピンオフしている。
短史
1920年にソスシーンズ・ベーンと弟のハーマンが International Telephone & Telegraph として創業した。1923年に、のちにテレフォニカとなる通信事業をスペインで始める。
ドイツで子会社のC. Lorenz AGを通して、ルフトヴァッフェの戦闘機生産も手掛ける。
第二次世界大戦後は、イギリス、ドイツ、フランスなどで通信関係製品を製造する。
1960年代から1970年代にハロルド・ジェニーンCEO（1959-1972年）の下で、代表的なコングロマリットとして、シェラトンホテル、エイビスレンタカー、レヴィット＆サンズ（Levitt & Sons、住宅建設）、コンチネンタル・ベーキング（Continental Baking Company、食品業）、ハートフォード火災保険、レヨニア（Rayonier、製糸業）、アルカテル N.V.、通信機器 ）、シーザース・ワールド（Caesars World、娯楽業）など様々な分野で200社以上を傘下に収めて事業を拡大した。
1986年に通信関連会社を売却し、1995年にスピンオフした非製造部門は後年にスターウッド・ホテル&リゾートが買収した。1996年に現在のITTがスピンオフして ITT Industries, Inc. となる。
2001年に防衛事業が Exelis、水処理事業がザイレム、それぞれスピンオフした。
現在
2016年に ITT Inc. と社名変更し、現在はニューヨーク州ホワイト・プレインズ 1133 Westchester Ave. に本社を置き、航空宇宙産業、交通産業、エネルギー産業などで部品を供給する 。
出典: Wikipedia, CC BY-SA 4.0 · Wikipediaで表示 ↗
ITT 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
$212.07
時価総額
—
P/E (TTM)
28.4
EPS（TTM）
$6.11
収益（TTM）
$3.94B
配当利回り
—
ROE
14.2%
負債/自己資本
0.2
52週レンジ
$164 – $230
ITT 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
$3.94B
2016-12-31
→
2025-12-31
EPS
$6.11
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$548M
2016-12-31
→
2025-12-31
利益率
12.4%
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
ITT
競合中央値
P/E (TTM)
28.4
33.4
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
ITT
競合中央値
Gross Margin (粗利益率)
35.4%
40.9%
Operating Margin (営業利益率)
17.4%
—
Net Profit Margin (純利益率)
12.4%
14.7%
ROA
8.8%
8.1%
ROE
14.2%
15.1%
ROIC
10.6%
—
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
ITT
競合中央値
Debt / Equity (負債資本倍率)
0.2
—
Current Ratio (流動比率)
2.6
1.8
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
ITT
競合中央値
Revenue YoY (収益（前年比）)
8.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.7%
—
EPS YoY
-3.3%
—
Net Income YoY (純利益（前年比）)
-6.1%
—
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
ITT
競合中央値
Payout Ratio (配当性向)
22.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
22.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月8日 | $0.3860 |
| 2026年3月6日 | $0.3860 |
| 2025年12月1日 | $0.3510 |
| 2025年9月2日 | $0.3510 |
| 2025年6月2日 | $0.3510 |
| 2025年3月6日 | $0.3510 |
| 2024年11月29日 | $0.3190 |
| 2024年9月3日 | $0.3190 |
| 2024年6月3日 | $0.3190 |
| 2024年3月7日 | $0.3190 |
| 2023年11月30日 | $0.2900 |
| 2023年8月31日 | $0.2900 |
| 2023年6月8日 | $0.2900 |
| 2023年3月8日 | $0.2900 |
| 2022年11月30日 | $0.2640 |
| 2022年9月1日 | $0.2640 |
| 2022年6月16日 | $0.2640 |
| 2022年3月8日 | $0.2640 |
| 2021年12月10日 | $0.2200 |
| 2021年9月10日 | $0.2200 |
ITT 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
19 アナリスト
- 強い買い 6 31.6%
- 買い 10 52.6%
- 保有 3 15.8%
- 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 · 2026-08-15
中央値
$265.00
平均値
$254.00
現在
$212.07
安値
$175.00
高値
$273.00
中央値ターゲット
$265.00
+25.0%
平均値ターゲット
$254.00
+19.8%
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
0.08%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.08 | $1.98 | 0.10% |
| 2026年3月31日 | $1.98 | $1.76 | 0.22% |
| 2025年12月31日 | $1.85 | $1.80 | 0.05% |
| 2025年9月30日 | $1.78 | $1.68 | 0.10% |
| 2025年6月30日 | $1.64 | $1.63 | 0.01% |
| 2025年3月31日 | $1.45 | $1.45 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.94B | $3.63B | $3.28B | $2.99B | $2.77B | $2.48B | $2.85B | $2.75B | $2.59B | $2.41B | $2.49B | $2.65B | |
| Cost of Revenue | $2.55B | $2.38B | $2.17B | $2.07B | $1.87B | $1.70B | $1.94B | $1.86B | $1.77B | $1.64B | $1.68B | $1.79B | |
| Gross Profit | $1.39B | $1.25B | $1.11B | $922M | $900M | $782M | $910M | $887M | $820M | $761M | $809M | $866M | |
| R&D Expense | $111M | $116M | $103M | $96M | $95M | $85M | $98M | $98M | $94M | $80M | $79M | $77M | |
| SG&A Expense | $368M | $297M | $294M | $217M | $231M | $201M | $241M | $254M | $258M | $260M | $258M | $300M | |
| Operating Income | $684M | $678M | $530M | $468M | $504M | $226M | $411M | $397M | $319M | $277M | $380M | $266M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Interest Income | $11M | $7M | $9M | $4M | · | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $2M | $2M | $200.0K | $4M | $2M | $3M | $1M | · | · | · | · | |
| Pretax Income | $652M | $650M | $522M | $462M | $509M | $85M | $414M | $391M | $309M | $258M | $382M | $262M | |
| Income Tax | $160M | $126M | $105M | $91M | $190M | $15M | $90M | $58M | $195M | $76M | $70M | $71M | |
| Net Income | $488M | $520M | $412M | $367M | $316M | $72M | $325M | $334M | $114M | $186M | $352M | $184M | |
| EPS (Basic) | $6.15 | $6.36 | $5.01 | $4.40 | $3.68 | $0.84 | $3.71 | $3.81 | $1.29 | $2.09 | $3.92 | $2.02 | |
| EPS (Diluted) | $6.11 | $6.32 | $4.98 | $4.38 | $3.66 | $0.83 | $3.67 | $3.76 | $1.28 | $2.07 | $3.88 | $1.99 | |
| Shares (Basic) | 79,400,000 | 81,800,000 | 82,300,000 | 83,400,000 | 86,000,000 | 86,700,000 | 87,700,000 | 87,700,000 | 88,300,000 | 89,200,000 | 89,800,000 | 91,500,000 | |
| Shares (Diluted) | 79,900,000 | 82,300,000 | 82,700,000 | 83,700,000 | 86,500,000 | 87,300,000 | 88,600,000 | 88,700,000 | 89,000,000 | 89,900,000 | 90,700,000 | 92,800,000 | |
| EBITDA | $828M | $813M | $637M | $575M | $617M | $339M | $525M | $507M | $415M | $361M | $470M | $355M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $439M | $489M | $561M | $648M | $860M | $612M | $561M | $390M | $461M | $416M | $584M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65M | $5M | |
| Receivables | $756M | $703M | $675M | $629M | $555M | $508M | $578M | $540M | $630M | $524M | $585M | $500M | |
| Inventory | $672M | $612M | $575M | $534M | $431M | $360M | $393M | $380M | $312M | $295M | $293M | $302M | |
| Prepaid Expense | $72M | $53M | $55M | $45M | $44M | $40M | $45M | $44M | $51M | · | · | · | |
| Other Current Assets | $183M | $131M | $118M | $113M | $89M | $190M | $153M | $163M | $147M | $122M | $204M | $250M | |
| Current Assets | $3.35B | $1.89B | $1.86B | $1.84B | $1.72B | $1.92B | $1.74B | $1.65B | $1.48B | $1.40B | $1.50B | $1.64B | |
| PP&E (Net) | $627M | $577M | $561M | $527M | $509M | $525M | $532M | $519M | $522M | $464M | $444M | $444M | |
| PP&E (Gross) | $1.97B | $1.76B | $1.81B | $1.69B | $1.65B | $1.65B | $1.58B | $1.50B | $1.47B | $1.31B | $1.29B | $1.24B | |
| Accum. Depreciation | $1.35B | $1.18B | $1.25B | $1.16B | $1.14B | $1.12B | $1.05B | $978M | $953M | $849M | $848M | $797M | |
| Goodwill | $1.51B | $1.43B | $1.02B | $965M | $924M | $945M | $927M | $876M | $887M | $775M | $778M | $632M | |
| Intangibles | $433M | $454M | $117M | $113M | $86M | $106M | $138M | $136M | $156M | $160M | $187M | $91M | |
| Other Non-current Assets | $385M | $384M | $381M | $339M | $324M | $272M | $316M | $197M | $203M | $188M | $153M | $150M | |
| Total Assets | $6.31B | $4.73B | $3.93B | $3.78B | $3.57B | $4.28B | $4.11B | $3.85B | $3.70B | $3.60B | $3.72B | $3.63B | |
| Accounts Payable | $465M | $458M | $437M | $401M | $373M | $307M | $332M | $339M | $351M | $302M | $315M | $310M | |
| Accrued Liabilities | $572M | $447M | $413M | $333M | $357M | $457M | $431M | $417M | $384M | $350M | $393M | $464M | |
| Short-term Debt | $500.0K | $428M | $188M | $451M | $198M | $107M | $86M | $116M | $164M | $214M | $246M | $2M | |
| Current Liabilities | $1.30B | $1.33B | $1.04B | $1.19B | $928M | $871M | $850M | $872M | $899M | $866M | $953M | $775M | |
| Capital Leases | $60M | $74M | $72M | $59M | $64M | $72M | $76M | $0 | $100.0K | $200.0K | $500.0K | $1M | |
| Deferred Tax | · | · | · | · | · | · | $2M | $2M | $1M | $500.0K | $2M | $9M | |
| Other Non-current Liabilities | $279M | $261M | $211M | $200M | $206M | $211M | $235M | $166M | $176M | $181M | $190M | $270M | |
| Total Liabilities | $2.22B | $1.95B | $1.39B | $1.52B | $1.33B | $2.15B | $2.03B | $2.02B | $2.10B | $2.17B | $2.36B | $2.41B | |
| Long-term Debt | $522M | $233M | $6M | $10M | $12M | $16M | $15M | $11M | $9M | $2M | $3M | $7M | |
| Total Debt | $786M | $663M | $196M | $461M | $210M | $122M | $89M | $127M | $173M | $217M | $249M | $7M | |
| Common Stock | $86M | $82M | $82M | $83M | $86M | $86M | $88M | $88M | $88M | $88M | $90M | $91M | |
| Retained Earnings | $2.99B | $3.12B | $2.78B | $2.51B | $2.46B | $2.32B | $2.37B | $2.11B | $1.86B | $1.79B | $1.70B | $1.45B | |
| AOCI | $-302M | $-418M | $-332M | $-344M | $-321M | $-279M | $-385M | $-376M | $-348M | $-451M | $-424M | $-321M | |
| Stockholders' Equity | $4.08B | $2.78B | $2.53B | $2.25B | $2.23B | $2.13B | $2.07B | $1.82B | $1.60B | $1.43B | $1.36B | $1.21B | |
| Liabilities + Equity | $6.31B | $4.73B | $3.93B | $3.78B | $3.57B | $4.28B | $4.11B | $3.85B | $3.70B | $3.60B | $3.72B | $3.63B | |
| Shares Outstanding | · | 81,500,000 | 82,100,000 | 82,700,000 | 85,500,000 | 86,500,000 | 87,800,000 | 87,600,000 | 88,200,000 | 89,500,000 | 89,500,000 | 91,000,000 |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $137M | $109M | $107M | $113M | $112M | $113M | $109M | $105M | $102M | $90M | $88M | |
| Stock-based Comp | $36M | $26M | $20M | $18M | $16M | $13M | $16M | $22M | $18M | $13M | $16M | $14M | |
| Deferred Tax | $5M | $-21M | $-28M | $3M | $116M | $-44M | $31M | $-15M | $147M | $21M | $26M | $-200.0K | |
| Amort. of Intangibles | $47M | $42M | $19M | $21M | $19M | $20M | $21M | $18M | $19M | $20M | $14M | $11M | |
| Restructuring | $21M | $8M | $10M | $4M | $10M | $43M | $13M | $5M | $13M | $26M | $24M | $28M | |
| Other Non-cash | $-3M | $-98M | $26M | $-218M | $-570M | $282M | $-127M | $-78M | $-136M | $-81M | $-253M | · | |
| Operating Cash Flow | $669M | $563M | $538M | $278M | $-8M | $436M | $358M | $372M | $247M | $241M | $230M | $245M | |
| CapEx | $121M | $124M | $108M | $104M | $88M | $64M | $91M | $96M | $113M | $111M | $87M | $119M | |
| Investing Cash Flow | $-120M | $-818M | $-181M | $-255M | $-82M | $-66M | $-203M | $-52M | $-223M | · | · | · | |
| Debt Issued | $749M | $764M | $0 | $0 | $0 | $2M | $8M | $3M | $7M | $0 | $0 | $0 | |
| Net Debt Issued | $287M | $226M | $-2M | $-2M | $-2M | $-1M | $5M | $500.0K | $6M | $-1M | $-4M | $-2M | |
| Stock Issued | $1.31B | $0 | $0 | · | $1M | $4M | $15M | $6M | $11M | $12M | $6M | $15M | |
| Stock Repurchased | $521M | $104M | $60M | $245M | $105M | $73M | $41M | $56M | $33M | $78M | $84M | $60M | |
| Net Stock Activity | $793M | $-104M | $-60M | $-245M | $-115M | $-80M | $-26M | $-50M | $-22M | $-66M | $-78M | $-45M | |
| Dividends Paid | $111M | $105M | $96M | $88M | $76M | $59M | $52M | $47M | $45M | $45M | $43M | $41M | |
| Financing Cash Flow | $729M | $235M | $-432M | $-83M | $-100M | $-159M | $-102M | $-129M | $-112M | · | · | · | |
| Net Change in Cash | $1.30B | $-50M | $-72M | $-86M | $-212M | $248M | $51M | $171M | $-71M | $45M | $-168M | $77M | |
| Taxes Paid | $152M | $129M | $113M | $93M | $61M | $61M | $63M | $54M | $62M | $56M | $48M | $70M | |
| Free Cash Flow | $548M | $439M | $430M | $174M | $-97M | $372M | $266M | $276M | $134M | $129M | $143M | $126M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $123M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 34.4% | 33.7% | 30.9% | 32.5% | 31.6% | 32.0% | 32.3% | 31.6% | 31.5% | 32.6% | 32.6% | |
| Operating Margin | 17.4% | 18.6% | 16.1% | 15.7% | 18.2% | 9.1% | 14.4% | 14.5% | 12.0% | 10.8% | 15.3% | 10.0% | |
| Net Margin | 12.4% | 14.3% | 12.5% | 12.3% | 11.4% | 2.9% | 11.4% | 12.2% | 4.4% | 7.7% | 14.1% | · | |
| Pretax Margin | 16.5% | 17.8% | 15.8% | 15.5% | 18.4% | 3.4% | 14.6% | 14.2% | 12.0% | 10.7% | 15.4% | 9.9% | |
| EBITDA Margin | 21.0% | 22.4% | 19.4% | 19.3% | 22.3% | 13.7% | 18.4% | 18.5% | 16.1% | 15.0% | 18.9% | 13.4% | |
| ROA | 8.8% | 12.0% | 10.6% | 10.0% | 8.1% | 1.7% | 8.2% | 8.8% | 3.1% | 5.1% | 9.6% | · | |
| ROE | 14.2% | 19.6% | 17.2% | 16.4% | 14.5% | 3.5% | 16.7% | 19.5% | 7.5% | 13.4% | 27.3% | · | |
| ROIC | 10.6% | 15.9% | 15.5% | 13.9% | 13.0% | 8.3% | 14.9% | 17.4% | 6.5% | 11.1% | 19.3% | 15.9% |
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 | 2.6 | 1.4 | 1.8 | 1.5 | 1.9 | 2.2 | 2.0 | 1.9 | 1.6 | 1.6 | 1.6 | 2.1 | |
| Quick Ratio | 1.9 | 0.9 | 1.1 | 1.0 | 1.3 | 1.6 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.4 | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 66.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.0 | 4.1 | 3.9 | 4.3 | 4.7 | 4.5 | 5.0 | 5.4 | 5.8 | 5.6 | 5.6 | 5.8 | |
| Receivables Turnover | 5.4 | 5.3 | 5.0 | 5.0 | 5.2 | 4.6 | 5.1 | 4.7 | 4.5 | 4.3 | 4.6 | 5.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 10.6% | 9.9% | 8.1% | 11.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 9.5% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.3% | 26.9% | 13.7% | 19.7% | 341.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.7% | 20.0% | 81.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 49.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.1% | 26.1% | 12.3% | 16.0% | 336.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.0% | 18.0% | 78.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | $3.94B | $3.63B | $3.28B | $2.99B | $2.77B | $2.48B | $2.85B | $2.75B | $2.59B | $2.41B | $2.49B | $2.65B | |
| Net Income TTM | $488M | $520M | $412M | $367M | $316M | $72M | $325M | $334M | $114M | $186M | $352M | $184M | |
| Market Cap | · | · | · | · | · | · | $6.49B | $4.23B | $4.71B | $3.41B | $3.25B | $3.68B | |
| Enterprise Value | · | · | · | · | · | · | $5.97B | $3.79B | $4.49B | $3.17B | $3.02B | $3.10B | |
| P/E | 28.4 | 22.6 | 24.0 | 18.5 | 27.9 | 92.8 | 20.1 | 12.8 | 41.7 | 18.6 | 9.4 | 20.3 | |
| P/S | · | · | · | · | · | · | 2.3 | 1.5 | 1.8 | 1.4 | 1.3 | 1.4 | |
| P/B | · | · | · | · | · | · | 3.1 | 2.3 | 2.9 | 2.4 | 2.4 | 3.0 | |
| P / Cash Flow | · | · | · | · | · | · | 18.1 | 11.4 | 19.0 | 14.2 | 14.2 | 15.0 | |
| P / FCF | · | · | · | · | · | · | 24.4 | 15.3 | 35.1 | 26.4 | 22.7 | 29.2 | |
| EV / EBITDA | · | · | · | · | · | · | 11.4 | 7.5 | 10.8 | 8.8 | 6.4 | 8.7 | |
| EV / FCF | · | · | · | · | · | · | 22.4 | 13.7 | 33.5 | 24.5 | 21.1 | 24.6 | |
| EV / Revenue | · | · | · | · | · | · | 2.1 | 1.4 | 1.7 | 1.3 | 1.2 | 1.2 | |
| Dividend Yield | · | · | · | · | · | · | 0.80% | 1.1% | 0.96% | 1.3% | 1.3% | 1.1% | |
| Earnings Yield | 3.5% | 4.4% | 4.2% | 5.4% | 3.6% | 1.1% | 5.0% | 7.8% | 2.4% | 5.4% | 10.7% | 4.9% | |
| Payout Ratio | 22.8% | 20.2% | 23.3% | 23.9% | 24.0% | 81.4% | 16.0% | 14.2% | 40.0% | 24.0% | 12.2% | · | |
| Annual Payout | $111M | $105M | $96M | $88M | $76M | $59M | $52M | $47M | $45M | $45M | $43M | $41M |
損益計算書 17
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.21B | $1.05B | $999M | $972M | $913M | $929M | $885M | $906M | $911M | $829M | $822M | $798M | $775M | |
| Cost of Revenue | $963M | $783M | $680M | $644M | $622M | $590M | $613M | $570M | $589M | $609M | $541M | $543M | $536M | $526M | |
| Gross Profit | $510M | $429M | $374M | $355M | $351M | $323M | $316M | $315M | $317M | $302M | $288M | $279M | $262M | $248M | |
| R&D Expense | $36M | $33M | $27M | $28M | $27M | $25M | $28M | $29M | $30M | $30M | $26M | $25M | $26M | $23M | |
| SG&A Expense | $144M | $154M | $108M | $90M | $86M | $85M | $74M | $75M | $77M | $72M | $84M | $67M | $68M | $52M | |
| Operating Income | $180M | $141M | $179M | $180M | $175M | $151M | $160M | $209M | $160M | $150M | $121M | $143M | $124M | $151M | |
| Interest Expense | $50M | $25M | · | $12M | $13M | $9M | · | $10M | $7M | $8M | · | $4M | · | · | |
| Interest Income | $4M | $10M | · | · | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | · | |
| Other Non-op | $800.0K | $2M | $1M | $3M | $-700.0K | $1M | $-300.0K | $200.0K | $200.0K | $2M | $200.0K | $900.0K | $-4M | $3M | |
| Pretax Income | $135M | $129M | $170M | $172M | $164M | $144M | $150M | $200M | $154M | $146M | $120M | $142M | $121M | $147M | |
| Income Tax | $49M | $49M | $38M | $44M | $42M | $35M | $22M | $38M | $33M | $33M | $25M | $30M | $20M | $31M | |
| Net Income | $85M | $78M | $132M | $127M | $121M | $108M | $127M | $162M | $120M | $112M | $93M | $111M | $100M | $115M | |
| EPS (Basic) | $0.95 | $0.89 | $1.66 | $1.63 | $1.53 | $1.33 | $1.56 | $1.98 | $1.46 | $1.36 | $1.14 | $1.35 | $1.21 | $1.39 | |
| EPS (Diluted) | $0.95 | $0.89 | $1.64 | $1.62 | $1.52 | $1.33 | $1.55 | $1.97 | $1.45 | $1.35 | $1.12 | $1.34 | $1.20 | $1.38 | |
| Shares (Basic) | 89,400,000 | 87,200,000 | -158,900,000 | 78,000,000 | 79,000,000 | 81,300,000 | -164,000,000 | 81,600,000 | 82,000,000 | 82,200,000 | -100,000 | 82,100,000 | 82,600,000 | -200,000 | |
| Shares (Diluted) | 89,800,000 | 87,800,000 | -159,600,000 | 78,400,000 | 79,400,000 | 81,700,000 | -164,900,000 | 82,100,000 | 82,400,000 | 82,700,000 | 0 | 82,500,000 | 83,000,000 | -200,000 | |
| EBITDA | $180M | $195M | · | $180M | $175M | $188M | · | $208M | $159M | $183M | · | $143M | $151M | · |
貸借対照表 29
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $591M | $601M | $1.74B | $516M | $468M | $440M | $439M | $461M | $426M | $423M | · | $431M | $462M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | $1.07B | $1.04B | $756M | $808M | $797M | $762M | $703M | $802M | $706M | $752M | · | $674M | $670M | · | |
| Inventory | $932M | $976M | $672M | $658M | $659M | $638M | $612M | $620M | $564M | $609M | · | $574M | $568M | · | |
| Prepaid Expense | · | · | $72M | · | · | · | $53M | · | · | · | · | · | · | · | |
| Other Current Assets | $254M | $256M | $183M | $155M | $137M | $124M | $131M | $127M | $137M | $123M | · | $102M | $99M | · | |
| Current Assets | $2.85B | $2.87B | $3.35B | $2.14B | $2.06B | $1.96B | $1.89B | $2.01B | $1.93B | $1.91B | · | $1.78B | $1.80B | · | |
| PP&E (Net) | $796M | $801M | $627M | $603M | $612M | $589M | $577M | $579M | $544M | $568M | · | $523M | $528M | · | |
| PP&E (Gross) | $2.18B | $2.16B | $1.97B | $1.93B | $1.92B | $1.82B | $1.76B | $1.85B | $1.75B | $1.83B | · | $1.73B | $1.72B | · | |
| Accum. Depreciation | $1.38B | $1.36B | $1.35B | $1.32B | $1.31B | $1.23B | $1.18B | $1.27B | $1.21B | $1.26B | · | $1.21B | $1.19B | · | |
| Goodwill | $3.87B | $3.79B | $1.51B | $1.50B | $1.50B | $1.45B | $1.43B | $1.50B | $1.20B | $1.21B | $1.02B | $1.00B | $968M | $965M | |
| Intangibles | $3.08B | $3.24B | $433M | $441M | $453M | $447M | $454M | $463M | $297M | $332M | · | $123M | $108M | · | |
| Other Non-current Assets | $443M | $433M | $385M | $380M | $386M | $380M | $384M | $394M | $383M | $388M | · | $374M | $366M | · | |
| Total Assets | $11.04B | $11.13B | $6.31B | $5.06B | $5.02B | $4.83B | $4.73B | $4.94B | $4.41B | $4.40B | · | $3.80B | $3.77B | · | |
| Accounts Payable | $630M | $642M | $465M | $458M | $472M | $474M | $458M | $460M | $431M | $459M | · | $408M | $397M | · | |
| Accrued Liabilities | $766M | $760M | $572M | $529M | $501M | $450M | $447M | $452M | $424M | $415M | · | $390M | $340M | · | |
| Short-term Debt | $2M | $2M | $261M | $600.0K | $700.0K | $700.0K | $428M | $500.0K | $700.0K | $800.0K | · | $500.0K | $500.0K | · | |
| Current Liabilities | $2.25B | $1.88B | $1.30B | $1.41B | $1.42B | $1.66B | $1.33B | $1.27B | $1.24B | $1.20B | · | $1.04B | $1.12B | · | |
| Capital Leases | $72M | $78M | $60M | $64M | $67M | $71M | $74M | $77M | $73M | $75M | · | $70M | $60M | · | |
| Other Non-current Liabilities | $953M | $980M | $279M | $282M | $282M | $267M | $261M | $311M | $252M | $254M | · | $207M | $200M | · | |
| Total Liabilities | $6.23B | $6.39B | $2.22B | $2.39B | $2.45B | $2.05B | $1.95B | $2.19B | $1.82B | $1.82B | · | $1.38B | $1.46B | · | |
| Long-term Debt | $2.87B | $3.38B | $524M | $578M | $622M | $4M | $235M | $468M | $190M | $230M | · | · | · | · | |
| Total Debt | · | · | · | $3M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | · | · | |
| Common Stock | $89M | $89M | $86M | $78M | $78M | $81M | $82M | $82M | $82M | $82M | · | $82M | $82M | $83M | |
| Retained Earnings | $3.08B | $3.03B | $2.99B | $2.90B | $2.79B | $3.09B | $3.12B | $2.99B | $2.88B | $2.86B | · | $2.71B | $2.55B | · | |
| AOCI | $-356M | $-358M | $-302M | $-316M | $-313M | $-392M | $-418M | $-326M | $-383M | $-365M | · | $-379M | $-338M | · | |
| Stockholders' Equity | $4.80B | $4.74B | $4.08B | $2.66B | $2.56B | $2.78B | $2.78B | $2.75B | $2.58B | $2.57B | · | $2.41B | $2.30B | · | |
| Liabilities + Equity | $11.04B | $11.13B | $6.31B | $5.06B | $5.02B | $4.83B | $4.73B | $4.94B | $4.41B | $4.40B | · | $3.80B | $3.77B | · | |
| Shares Outstanding | 89,400,000 | 89,400,000 | · | 78,000,000 | 78,000,000 | 81,000,000 | · | 81,500,000 | 81,700,000 | 82,300,000 | · | 82,100,000 | 82,400,000 | · |
キャッシュフロー 18
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $54M | $35M | $35M | $36M | $37M | $37M | $35M | $32M | $34M | $26M | $29M | $27M | $26M | |
| Stock-based Comp | · | $9M | $9M | $10M | $9M | $8M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | $4M | |
| Amort. of Intangibles | $63M | $27M | $11M | $11M | $12M | $14M | $13M | $11M | $8M | $10M | $4M | $6M | $5M | $6M | |
| Restructuring | $2M | $11M | $8M | $4M | $3M | $6M | $2M | $800.0K | $4M | $2M | · | · | · | · | |
| Other Non-cash | · | $-101M | · | · | · | $-40M | · | · | · | $-94M | · | · | $-73M | · | |
| Operating Cash Flow | · | $40M | $228M | $174M | $154M | $113M | $223M | $124M | $158M | $58M | $170M | $170M | $58M | $162M | |
| CapEx | · | $26M | $40M | $28M | $16M | $37M | $36M | $37M | $23M | $28M | $39M | $22M | $29M | $30M | |
| Investing Cash Flow | · | $-3.56B | $-48M | $-15M | $-16M | $-41M | $-23M | $-334M | $-25M | $-435M | $-39M | $-22M | $-28M | $-10M | |
| Debt Issued | · | $2.87B | $0 | $200.0K | $749M | $0 | $2M | $463M | $0 | $299M | $0 | $0 | $0 | · | |
| Net Debt Issued | · | $2.32B | · | · | · | $-229M | · | · | · | $229M | · | · | · | · | |
| Stock Repurchased | · | $100M | $20M | $100.0K | $401M | $100M | $500.0K | $25M | $79M | $0 | $0 | $0 | $30M | $-300.0K | |
| Net Stock Activity | · | $-100M | · | · | · | $-100M | · | · | · | $0 | · | · | $-30M | · | |
| Dividends Paid | · | $35M | $28M | $27M | $28M | $29M | $26M | $26M | $26M | $26M | $24M | $24M | $24M | $22M | |
| Financing Cash Flow | · | $2.38B | $1.05B | $-108M | $-129M | $-80M | $-197M | $218M | $-110M | $323M | $-87M | $-169M | $-133M | $-126M | |
| Net Change in Cash | · | $-1.14B | $1.23B | $49M | $28M | $700.0K | $-22M | $21M | $18M | $-66M | $58M | $-31M | $-99M | $47M | |
| Taxes Paid | · | $31M | $36M | $47M | $52M | $18M | $22M | $37M | $54M | $16M | $41M | $19M | $13M | $29M | |
| Free Cash Flow | · | $14M | · | · | · | $77M | · | · | · | $30M | · | · | $29M | · | |
| Levered FCF | · | $-1M | · | · | · | $70M | · | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | 35.4% | · | 35.5% | 35.7% | 34.6% | · | 35.5% | 34.9% | 33.0% | · | 34.0% | 32.8% | · | |
| Operating Margin | 12.2% | 11.7% | · | 18.0% | 18.0% | 16.5% | · | 23.5% | 17.5% | 16.4% | · | 17.4% | 15.6% | · | |
| Net Margin | 5.8% | 6.4% | · | 12.7% | 12.4% | 11.9% | · | 18.2% | 13.2% | 12.2% | · | 13.5% | 12.5% | · | |
| Pretax Margin | 9.2% | 10.6% | · | 17.3% | 16.9% | 15.8% | · | 22.6% | 16.9% | 15.9% | · | 17.2% | 15.1% | · | |
| EBITDA Margin | 12.2% | 16.1% | · | 18.0% | 18.0% | 20.6% | · | 23.5% | 17.5% | 20.1% | · | 17.4% | 18.9% | · | |
| ROA | · | · | · | 2.5% | 2.6% | 2.4% | · | 3.7% | 2.9% | 2.7% | · | 3.0% | · | · | |
| ROE | · | · | · | 4.7% | 4.7% | 4.0% | · | 6.2% | 4.8% | 4.5% | · | 5.0% | · | · | |
| ROIC | · | · | · | 5.0% | 5.1% | 4.1% | · | 6.1% | 4.8% | 4.5% | · | 4.7% | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.5 | 1.4 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.7 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | |
| Interest Coverage | 3.6 | 5.7 | · | 15.4 | 13.9 | 16.2 | · | 20.8 | 21.5 | · | · | · | · | · |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | · | · | |
| Receivables Turnover | · | · | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | · | · |
バリュエーション（TTM） 15
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.66B | $4.10B | · | $3.77B | $3.68B | $3.61B | · | $3.52B | $3.47B | $3.36B | · | $3.21B | $3.01B | · | |
| Net Income TTM | $411M | $434M | · | $518M | $511M | $501M | · | $504M | $450M | $430M | · | $421M | $352M | · | |
| Market Cap | · | · | · | $13.79B | $12.32B | $10.43B | · | $12.22B | $10.55B | $11.20B | · | $8.04B | · | · | |
| Enterprise Value | · | · | · | $13.28B | $11.86B | $9.99B | · | $11.77B | $10.13B | $10.78B | · | $7.61B | · | · | |
| P/E | 37.5 | 36.0 | · | 27.5 | 25.2 | 21.1 | · | 24.5 | 23.7 | 26.2 | · | 19.3 | 20.5 | · | |
| P/S | · | · | · | 3.7 | 3.4 | 2.9 | · | 3.5 | 3.0 | 3.3 | · | 2.5 | · | · | |
| P/B | · | · | · | 5.2 | 4.8 | 3.8 | · | 4.4 | 4.1 | 4.3 | · | 3.3 | · | · | |
| P / Tangible Book | · | · | · | 19.0 | 20.5 | 11.9 | · | 15.5 | 9.8 | 10.8 | · | 6.3 | · | · | |
| P / Cash Flow | · | · | · | · | · | 91.9 | · | · | · | 193.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 136.1 | · | · | · | 371.9 | · | · | · | · | |
| EV / EBITDA | · | · | · | 73.9 | 67.7 | 53.1 | · | 56.6 | 63.7 | 58.9 | · | 53.2 | · | · | |
| EV / FCF | · | · | · | · | · | 130.4 | · | · | · | 358.0 | · | · | · | · | |
| EV / Revenue | · | · | · | 3.5 | 3.2 | 2.8 | · | 3.3 | 2.9 | 3.2 | · | 2.4 | · | · | |
| Earnings Yield | 2.7% | 2.8% | · | 3.6% | 4.0% | 4.7% | · | 4.1% | 4.2% | 3.8% | · | 5.2% | 4.9% | · | |
| Payout Ratio | · | 44.9% | · | · | · | 26.5% | · | · | · | 23.9% | · | · | 24.2% | · |
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 | $3.94B | $3.63B | $3.28B | $2.99B | $2.77B |
| 粗利益率 % | 35.4% | 34.4% | 33.7% | 30.9% | 32.5% |
| 営業利益率 % | 17.4% | 18.6% | 16.1% | 15.7% | 18.2% |
| 純利益 | $488M | $520M | $412M | $367M | $316M |
| 希薄化後EPS | $6.11 | $6.32 | $4.98 | $4.38 | $3.66 |
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 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| 流動比率 | 2.6 | 1.4 | 1.8 | 1.5 | 1.9 |
| クイックレシオ | 1.9 | 0.9 | 1.1 | 1.0 | 1.3 |
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 | $548M | $439M | $430M | $174M | $-97M |
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機関投資家（13F） 770 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 |
|---|---|---|---|---|
| 85 (-43 前期比) | 70 (+7 前期比) | 240 (-39 前期比) | 245 (+71 前期比) | +4.5M |
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 |
|---|---|---|---|---|
| Capital International Investors | $1,212,306,976 | 6,130,535 | 10.38% | 株式数 |
| FMR LLC | $876,805,487 | 4,433,685 | 7.51% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $841,162,272 | 4,253,450 | 7.20% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $799,869,984 | 4,044,650 | 6.85% | 株式数 |
| Capital World Investors | $751,271,848 | 3,798,907 | 6.43% | 株式数 |
| Select Equity Group, L.P. | $685,509,529 | 3,466,371 | 5.87% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $679,687,767 | 3,567,353 | 5.82% | 株式数 |
| STATE STREET CORP | $554,993,697 | 2,801,348 | 4.75% | 株式数 |
| Findlay Park Partners LLP | $276,394,913 | 1,397,628 | 2.37% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $264,112,187 | 1,335,087 | 2.26% | 株式数 |
| NORGES BANK | $221,540,244 | 1,120,248 | 1.90% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $164,216,344 | 830,382 | 1.41% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $153,325,928 | 775,313 | 1.31% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $151,641,379 | 766,795 | 1.30% | 株式数 |
| AMERIPRISE FINANCIAL INC | $139,629,518 | 706,027 | 1.20% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $122,723,140 | 620,566 | 1.05% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $111,843,564 | 565,552 | 0.96% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $100,975,860 | 510,598 | 0.86% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92,907,000 | 469,797 | 0.80% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $91,514,429 | 462,755 | 0.78% | 株式数 |
| GABELLI FUNDS LLC | $84,384,785 | 426,703 | 0.72% | 株式数 |
| Mawer Investment Management Ltd. | $83,627,364 | 422,873 | 0.72% | 株式数 |
| BANK OF MONTREAL /CAN/ | $78,210,916 | 395,484 | 0.67% | 株式数 |
| Engineers Gate Manager LP | $76,281,372 | 385,727 | 0.65% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $71,193,600 | 360,000 | 0.61% | プットオプション |
| D. E. Shaw & Co., Inc. | $66,903,988 | 338,309 | 0.57% | 株式数 |
| Qube Research & Technologies Ltd | $66,531,012 | 336,423 | 0.57% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $63,162,764 | 319,391 | 0.54% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $60,712,320 | 307,000 | 0.52% | 株式数 |
| Quantinno Capital Management LP | $55,956,735 | 282,952 | 0.48% | 株式数 |
| Holocene Advisors, LP | $55,743,798 | 281,876 | 0.48% | 株式数 |
| GOLDMAN SACHS GROUP INC | $52,827,827 | 267,131 | 0.45% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $51,417,600 | 260,000 | 0.44% | コールオプション |
| LOOMIS SAYLES & CO L P | $51,343,011 | 259,623 | 0.44% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $51,120,762 | 258,499 | 0.44% | 株式数 |
| BOWEN HANES & CO INC | $50,625,726 | 265,710 | 0.43% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $49,281,792 | 249,200 | 0.42% | 株式数 |
| EULAV Asset Management | $49,242,240 | 249,000 | 0.42% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $49,045,864 | 248,007 | 0.42% | 株式数 |
| UBS Group AG | $47,623,179 | 240,813 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $46,662,802 | 235,957 | 0.40% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $42,714,776 | 215,993 | 0.37% | 株式数 |
| Nuveen, LLC | $42,438,109 | 214,594 | 0.36% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $39,949,498 | 202,010 | 0.34% | 株式数 |
| TimesSquare Capital Management, LLC | $39,577,654 | 207,724 | 0.34% | 株式数 |
| Grandeur Peak Global Advisors, LLC | $36,566,220 | 184,902 | 0.31% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $35,812,952 | 181,093 | 0.31% | 株式数 |
| California Public Employees Retirement System | $35,679,661 | 180,419 | 0.31% | 株式数 |
| Swiss National Bank | $35,478,144 | 179,400 | 0.30% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $34,324,610 | 173,567 | 0.29% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $32,221,828 | 162,934 | 0.28% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $31,915,695 | 161,386 | 0.27% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30,809,821 | 155,794 | 0.26% | 株式数 |
| Nuveen Asset Management, LLC | $29,428,279 | 205,965 | 0.25% | 株式数 |
| Gotham Asset Management, LLC | $29,078,235 | 147,038 | 0.25% | 株式数 |
| Ceredex Value Advisors LLC | $27,686,202 | 139,999 | 0.24% | 株式数 |
| Paradice Investment Management LLC | $27,511,382 | 139,115 | 0.24% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $27,355,943 | 138,329 | 0.23% | 株式数 |
| Retirement Systems of Alabama | $27,347,242 | 138,285 | 0.23% | 株式数 |
| Capital International, Inc./CA/ | $26,815,069 | 135,594 | 0.23% | 株式数 |
| Zimmer Partners, LP | $25,708,800 | 130,000 | 0.22% | 株式数 |
| TD Asset Management Inc | $24,813,540 | 125,473 | 0.21% | 株式数 |
| SEVEN GRAND MANAGERS, LLC | $24,720,000 | 125,000 | 0.21% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $24,004,963 | 121,384 | 0.21% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $22,073,773 | 111,619 | 0.19% | 株式数 |
| Amundi | $20,740,673 | 104,878 | 0.18% | 株式数 |
| Leeward Investments, LLC - MA | $20,627,950 | 104,308 | 0.18% | 株式数 |
| BlackRock, Inc. | $20,187,539 | 102,081 | 0.17% | 株式数 |
| CAPITAL INTERNATIONAL SARL | $19,489,446 | 98,551 | 0.17% | 株式数 |
| SEI INVESTMENTS CO | $19,421,220 | 98,206 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19,246,578 | 101,016 | 0.16% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18,244,744 | 92,257 | 0.16% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $18,236,834 | 92,217 | 0.16% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $18,225,152 | 92,158 | 0.16% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18,209,143 | 95,571 | 0.16% | 株式数 |
| ALPS ADVISORS INC | $17,887,392 | 90,450 | 0.15% | 株式数 |
| JANE STREET GROUP, LLC | $17,837,952 | 90,200 | 0.15% | プットオプション |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17,517,976 | 88,582 | 0.15% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $17,369,906 | 87,833 | 0.15% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $16,758,182 | 84,740 | 0.14% | 株式数 |
| Fisher Asset Management, LLC | $16,717,229 | 84,532 | 0.14% | 株式数 |
| CIBC WORLD MARKET INC. | $16,121,791 | 81,522 | 0.14% | 株式数 |
| Mariner, LLC | $15,524,672 | 78,525 | 0.13% | 株式数 |
| Freestone Grove Partners LP | $15,060,017 | 76,153 | 0.13% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $15,053,551 | 105,358 | 0.13% | 株式数 |
| VAN ECK ASSOCIATES CORP | $14,804,314 | 74,860 | 0.13% | 株式数 |
| MetLife Investment Management, LLC | $14,770,497 | 74,689 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $14,578,867 | 73,720 | 0.12% | 株式数 |
| Cinctive Capital Management LP | $14,515,584 | 73,400 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13,683,014 | 69,190 | 0.12% | 株式数 |
| Rokos Capital Management LLP | $13,495,433 | 68,257 | 0.12% | 株式数 |
| FARMERS & MERCHANTS INVESTMENTS INC | $12,018,271 | 60,772 | 0.10% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11,930,268 | 60,327 | 0.10% | 株式数 |
| PERSONAL CFO SOLUTIONS, LLC | $11,757,489 | 59,338 | 0.10% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $11,749,317 | 59,412 | 0.10% | 株式数 |
| LPL Financial LLC | $11,496,364 | 58,133 | 0.10% | 株式数 |
| Moran Wealth Management, LLC | $11,207,751 | 56,674 | 0.10% | 株式数 |
| Candriam S.C.A. | $11,009,376 | 55,724 | 0.09% | 株式数 |
| Channing Capital Management, LLC | $10,939,688 | 55,318 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,580,160 | 53,500 | 0.09% | プットオプション |
企業インサイダー 83 人のインサイダー · 49人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Luca Savi | President and CEO | 2026年3月5日 S | 262,354 | 0 | 6 | $-12,099,282 |
| Denise L Ramos | Chief Executive Officer and President | 2018年5月11日 M | 309,400 | 0 | 0 | $0 |
| Steven R Loranger | Chairman, President and CEO | 2011年10月31日 F | 225,681 | 0 | 0 | $0 |
| Louis J Giuliano | Chairman, President and CEO | 2004年5月25日 M | 735 | 0 | 0 | $0 |
| Emmanuel Caprais | Senior Vice President & CFO | 2026年3月3日 F | 42,433 | 0 | 1 | $-1,018,765 |
| Thomas M Scalera | EVP & Chief Financial Officer | 2020年3月5日 F | 62,273 | 0 | 0 | $0 |
| Edward W Williams | SVP and CFO | 2005年3月29日 A | 6,510 | 0 | 0 | $0 |
| Emrana Sheikh | Senior Vice President and Chief Human Resources Officer | 2026年3月4日 A | 4,706 | 0 | 0 | $0 |
| Michael Guhde | SVP and President, CCT | 2026年3月4日 A | 6,168 | 0 | 0 | $0 |
| Bartlomiej Makowiecki | SVP, Chief Strategy Officer and President, Industrial Process | 2026年3月4日 A | 30,307 | 0 | 0 | $0 |
| Davide Barbon | SVP & President, MT and APAC | 2026年3月4日 A | 38,153 | 0 | 0 | $0 |
| Lori B. Marino | Senior Vice President, Chief Legal Officer, Chief Compliance Officer and Secretary | 2026年3月3日 F | 12,603 | 0 | 0 | $0 |
| Fernando Roland | SVP & President, IP | 2024年3月4日 A | 6,640 | 0 | 0 | $0 |
| Maurine C. Lembesis | SVP, Chief HR Officer | 2024年3月4日 F | 21,378 | 0 | 0 | $0 |
| Ryan F. Flynn | SVP & President, CCT | 2023年12月8日 S | 14,047 | 0 | 0 | $0 |
| Carlo Ghirardo | SVP & Pres Motion Technologies | 2023年8月4日 S | 17,029 | 0 | 0 | $0 |
| Mary Elizabeth Gustafsson | SVP, Business Advisor | 2023年3月4日 F | 57,213 | 0 | 0 | $0 |
| John Capela | VP, Chief Accounting Officer | 2022年7月1日 F | 7,835 | 0 | 0 | $0 |
| David Steblein | SVP & President, Industrial Process | 2022年3月29日 F | 5,752 | 0 | 0 | $0 |
| George A. Hanna | SVP & President, Industrial Process | 2021年3月5日 F | 21,071 | 0 | 0 | $0 |
| Farrokh Batliwala | Former SVP & President, Connect and Control Technologies | 2020年10月5日 F | 20,407 | 0 | 0 | $0 |
| David J. Malinas | SVP & President, Industrial Process | 2019年3月4日 A | 14,998 | 0 | 0 | $0 |
| Steven C Giuliano | VP & Chief Accounting Officer | 2018年8月9日 F | 27,439 | 0 | 0 | $0 |
| Victoria L Creamer | Senior Vice President, Human Resources | 2018年5月21日 M | 15,408 | 0 | 0 | $0 |
| Aris C Chicles | EVP and President, Industrial Process | 2017年3月13日 S | 10,430 | 0 | 0 | $0 |
| Neil W Yeargin | Senior Vice President and President, Interconnect Solutions | 2016年3月8日 F | 38,934 | 0 | 0 | $0 |
| Munish Nanda | SVP & Pres., Control Tech. | 2015年3月10日 F | 35,759 | 0 | 0 | $0 |
| Robert J Pagano Jr | SVP & Pres., Indust. Process | 2014年5月2日 M | 64,247 | 0 | 0 | $0 |
| Burt M Fealing | SVP and General Counsel | 2013年11月20日 M | 26,038 | 0 | 0 | $0 |
| Janice Klettner | VP, CAO and Asst. Secretary | 2013年8月2日 M | 37,949 | 0 | 0 | $0 |
| William Edward Taylor | SVP & Pres., Interconnect Sol. | 2012年3月8日 A | 36,432 | 0 | 0 | $0 |
| Thomas F Korber | SVP and Chief HR Officer | 2011年11月7日 A | 7,396 | 0 | 0 | $0 |
| Frank R Jimenez | Vice President | 2011年10月7日 P | 11,397 | 0 | 0 | $0 |
| David F Melcher | Senior Vice President | 2011年8月18日 F | 23,971 | 0 | 0 | $0 |
| John A. Procopio | Vice President | 2011年5月2日 A | 8,693 | 0 | 0 | $0 |
| Angela A Buonocore | Senior Vice President | 2011年3月10日 F | 19,742 | 0 | 0 | $0 |
| Gretchen W Mcclain | Senior Vice President | 2011年3月10日 F | 93,575 | 0 | 0 | $0 |
| Christopher A Harrison | Vice President | 2011年3月3日 A | 4,279 | 0 | 0 | $0 |
| Scott A Crum | Senior Vice President | 2010年3月7日 F | 24,485 | 0 | 0 | $0 |
| Donald E Foley | Senior Vice President | 2010年3月7日 F | 41,806 | 0 | 0 | $0 |
| Nicholas P Hill | Senior Vice President | 2009年3月6日 F | 13,774 | 0 | 0 | $0 |
| Vincent A Maffeo | SVP, General Counsel | 2009年3月6日 F | 40,353 | 0 | 0 | $0 |
| Henry J Driesse | Senior Vice President | 2008年10月3日 F | 33,947 | 0 | 0 | $0 |
| Brenda Reichelderfer | Senior Vice President | 2008年4月9日 S | 4,864 | 0 | 0 | $0 |
| Steven F Gaffney | Senior Vice President | 2008年4月7日 M | 60,730 | 0 | 0 | $0 |
| George E Minnich | SVP | 2007年7月31日 F | 24,364 | 0 | 0 | $0 |
| Thomas R Martin | Senior Vice President | 2007年1月10日 M | 16,028 | 0 | 0 | $0 |
| Robert L Ayers | Senior Vice President | 2005年8月3日 M | 9,782 | 0 | 0 | $0 |
| LANG MARK E | Corporate Controller | 2004年5月13日 P | 4,112 | 0 | 0 | $0 |
| Timothy H Powers | 取締役 | 2025年5月21日 A | 28,878 | 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 116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 |
|---|---|---|---|---|
| BUL · Pacer Funds Trust | 2.32% | 13,742 NS | 2026年4月30日 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1.99% | 278 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 1.84% | 82,720 NS | 2026年5月31日 | N-PORT |
| RUNN · Strategic Trust | 1.62% | 28,665 NS | 2026年5月31日 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1.32% | 15,353 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.32% | 79,673 NS | 2026年4月30日 | N-PORT |
| GDIV · Harbor ETF Trust | 1.03% | 10,816 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 1.01% | 1,312 NS | 2026年5月29日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.97% | 37,858 NS | 2026年4月30日 | N-PORT |
| DRIV · Global X Funds | 0.97% | 23,774 NS | 2026年5月31日 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.95% | 3,168 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.93% | 88,213 SH | 2026年8月19日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.79% | 11,558 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.76% | 12,548 SH | 2026年8月19日 | 日次 |
| HSMV · First Trust Exchange-Traded Fund III | 0.75% | 1,060 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.67% | 116 NS | 2026年5月29日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.60% | 12,151 SH | 2026年8月19日 | 日次 |
| NBGX · Neuberger Berman ETF Trust | 0.55% | 419 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.54% | 9,909 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.52% | 30,950 NS | 2026年4月30日 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.52% | 23,553 NS | 2026年5月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.48% | 144,372 SH | 2026年8月19日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.47% | 13,507 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.46% | 17,749 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.45% | 1,952 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 35,126 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.36% | 1,423 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.36% | 2,972 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 6,535 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.31% | 232,549 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.31% | 41,457 SH | 2026年8月19日 | 日次 |
| SOVF · Elevation Series Trust | 0.31% | 1,359 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.30% | 33,403 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.26% | 25,522 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.26% | 5,856 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.26% | 45,180 SH | 2026年8月19日 | 日次 |
| IMCG · iShares Trust | 0.26% | 49,067 SH | 2026年8月19日 | 日次 |
| UMDD · ProShares Trust | 0.25% | 415 NS | 2026年5月31日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.24% | 7,821 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 592,737 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.24% | 108,495 SH | 2026年8月19日 | 日次 |
| BFOR · ALPS ETF Trust | 0.24% | 2,622 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 4,783 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.23% | 20,368 SH | 2026年8月19日 | 日次 |
| TRFM · ETF Series Solutions | 0.22% | 1,622 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.21% | 2,935 NS | 2026年5月29日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.21% | 2,050,334 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.20% | 1,025,924 SH | 2026年8月19日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.20% | 12,246 SH | 2026年8月19日 | 日次 |
| REVS · Columbia ETF Trust I | 0.20% | 2,617 NS | 2026年4月30日 | N-PORT |