JBL Jabil Inc. Common Stock
Jabil Inc. Common Stock について Wikipediaからの企業概要
ジェイビルはアメリカに本社を置くEMS企業。1966年 ミシガン州デトロイトにて設立。
続きを読む
ジェイビルはアメリカに本社を置くEMS企業。1966年 ミシガン州デトロイトにて設立。
自動車、家電、ネットワーク周辺機器等のメーカーに、全世界42拠点で、回路設計、基板設計、修理・保守などの サービスを行っている。
## 概要
社名の由来は創設者のジェームズとビルに由来する。
1979年のゼネラルモーターズとの大口契約を機に、市場を拡大。1998年5月5日 ニューヨーク証券取引所に上場。[1]
アメリカ以外にベルギー、ブラジル、中国、イギリス、オーストリア、インド、日本、マレーシア、メキシコ、ハンガリー、ポーランド、ベトナム、シンガポールに拠点を持っている。
日本法人は2001年2月に設立。日本国内の工場は御殿場市にあり、放送システムや通信機器を受託製造している。(ジェイビルサーキット御殿場)元々はNECの製造子会社であり、御殿場日本電気という社名であったが、2003年6月2日ジェイビルがNECより買収し現在に至る。
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JBL 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
JBL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月14日 | $0.0800 |
| 2026年5月15日 | $0.0800 |
| 2026年2月17日 | $0.0800 |
| 2025年11月17日 | $0.0800 |
| 2025年8月15日 | $0.0800 |
| 2025年5月15日 | $0.0800 |
| 2025年2月18日 | $0.0800 |
| 2024年11月15日 | $0.0800 |
| 2024年8月15日 | $0.0800 |
| 2024年5月14日 | $0.0800 |
| 2024年2月14日 | $0.0800 |
| 2023年11月14日 | $0.0800 |
| 2023年8月14日 | $0.0800 |
| 2023年5月12日 | $0.0800 |
| 2023年2月14日 | $0.0800 |
| 2022年11月14日 | $0.0800 |
| 2022年8月12日 | $0.0800 |
| 2022年5月13日 | $0.0800 |
| 2022年2月14日 | $0.0800 |
| 2021年11月12日 | $0.0800 |
JBL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 7 41.2%
- 買い 6 35.3%
- 保有 4 23.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-22決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.16 | $3.13 | 0.03% |
| 2026年3月31日 | $2.69 | $2.53 | 0.16% |
| 2025年12月31日 | $2.85 | $2.73 | 0.12% |
| 2025年9月30日 | $3.29 | $2.95 | 0.34% |
| 2025年6月30日 | $2.55 | $2.33 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
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 | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | $15.76B | |
| Cost of Revenue | $27.16B | $26.21B | $31.84B | $30.85B | $26.93B | $25.34B | $23.37B | $20.39B | $17.52B | $16.83B | $16.40B | $14.74B | |
| Gross Profit | $2.65B | $2.68B | $2.87B | $2.63B | $2.36B | $1.93B | $1.91B | $1.71B | $1.55B | $1.53B | $1.50B | $1.03B | |
| R&D Expense | $26M | $39M | $34M | $33M | $34M | $43M | $43M | $39M | $30M | $32M | $28M | $29M | |
| SG&A Expense | $1.12B | $1.16B | $1.21B | $1.15B | $1.21B | $1.18B | $1.11B | $1.05B | $908M | $924M | $863M | $676M | |
| Operating Income | $1.18B | $2.01B | $1.54B | $1.39B | $1.05B | $500M | $701M | $542M | $410M | $523M | $555M | $204M | |
| Interest Expense | · | · | · | $151M | $130M | $174M | $188M | $149M | $138M | $137M | $128M | $128M | |
| Interest Income | · | · | · | $5M | $6M | $15M | $21M | $18M | $13M | $9M | $10M | $4M | |
| Other Non-op | $-97M | $-89M | $-69M | $-12M | $11M | $-31M | $-53M | $-38M | $-28M | $-8M | $-6M | $-8M | |
| Pretax Income | $892M | $1.75B | $1.26B | $1.23B | $944M | $261M | $451M | $373M | $256M | $387M | $432M | $72M | |
| Income Tax | $235M | $363M | $444M | $235M | $246M | $204M | $162M | $286M | $129M | $132M | $137M | $74M | |
| Net Income | $657M | $1.39B | $818M | $996M | $696M | $54M | $287M | $86M | $129M | $254M | $284M | $241M | |
| EPS (Basic) | $6.00 | $11.34 | $6.15 | $7.06 | $4.69 | $0.36 | $1.85 | $0.50 | $0.71 | $1.33 | $1.47 | $1.19 | |
| EPS (Diluted) | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 | $0.35 | $1.81 | $0.49 | $0.69 | $1.32 | $1.45 | $1.19 | |
| Shares (Basic) | 109,500,000 | 122,400,000 | 133,000,000 | 141,200,000 | 148,500,000 | 151,600,000 | 155,600,000 | 172,237,000 | 181,902,000 | 190,413,000 | 193,689 | 202,497,000 | |
| Shares (Diluted) | 110,900,000 | 124,300,000 | 135,900,000 | 144,400,000 | 152,100,000 | 155,300,000 | 158,600,000 | 175,044,000 | 185,838,000 | 192,750,000 | 196,005 | 202,497,000 | |
| EBITDA | $1.86B | $2.71B | $2.46B | $2.32B | $1.93B | $1.29B | $1.47B | $1.32B | $1.17B | $1.22B | $1.08B | $691M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $2.20B | $1.80B | $1.48B | $1.57B | $1.39B | $1.16B | $1.26B | $1.19B | $912M | $914M | $1.00B | |
| Receivables | · | · | $3.65B | $4.00B | $3.14B | · | · | · | · | · | · | · | |
| Inventory | $4.68B | $4.28B | $5.21B | $6.13B | $4.41B | $3.13B | $3.02B | $3.46B | $2.94B | $2.46B | $2.51B | $2.01B | |
| Prepaid Expense | $2.01B | $1.71B | $1.11B | $1.11B | $757M | $656M | $502M | $1.14B | $1.10B | $1.12B | $899M | $1.06B | |
| Current Assets | $13.72B | $12.79B | $14.73B | $13.91B | $10.88B | $9.13B | $8.35B | $7.55B | $6.63B | $5.85B | $5.87B | $5.36B | |
| PP&E (Net) | · | · | · | · | · | $3.67B | $3.33B | $3.20B | $3.23B | $3.33B | $2.80B | $2.27B | |
| PP&E (Gross) | $7.82B | $7.76B | $7.65B | $9.58B | $9.11B | $8.19B | $7.44B | $6.84B | $6.35B | $6.05B | $5.04B | $4.20B | |
| Accum. Depreciation | $4.97B | $4.74B | $4.51B | $5.62B | $5.03B | $4.53B | $4.11B | $3.65B | $3.13B | $2.72B | $2.24B | $1.92B | |
| Goodwill | $841M | $661M | $621M | $704M | $715M | $697M | $622M | $628M | $608M | $595M | $462M | $384M | |
| Intangibles | $273M | $143M | $142M | $158M | $182M | $210M | $257M | $279M | $285M | $297M | $284M | $244M | |
| Other Non-current Assets | $259M | $276M | $268M | $294M | $239M | $162M | $214M | $173M | $142M | $102M | $90M | $129M | |
| Total Assets | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | $8.48B | |
| Accounts Payable | $7.94B | $6.19B | $5.68B | $8.01B | $6.84B | $5.69B | $5.17B | $4.94B | $4.26B | $3.59B | $3.66B | $3.06B | |
| Accrued Liabilities | $5.18B | $5.50B | $5.51B | $5.27B | $3.73B | $3.21B | $2.99B | $2.26B | $2.17B | $1.93B | $1.69B | $1.24B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $2M | $3M | $1M | |
| Current Liabilities | $13.71B | $11.78B | $12.70B | $13.70B | $10.68B | $9.06B | $8.53B | $7.23B | $6.87B | $5.57B | $5.67B | $4.32B | |
| Capital Leases | $388M | $284M | $269M | $417M | $333M | $302M | · | · | · | · | · | · | |
| Deferred Tax | $80M | $143M | $268M | $122M | $111M | $115M | $116M | $114M | $49M | $54M | $82M | $62M | |
| Other Non-current Liabilities | $345M | $416M | $319M | $272M | $334M | $269M | $164M | $95M | $101M | $78M | $68M | $79M | |
| Total Liabilities | $17.03B | $15.61B | $16.56B | $17.27B | $14.52B | $12.57B | $11.07B | $10.08B | $8.73B | $7.87B | $7.26B | $6.22B | |
| Long-term Debt | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.73B | $2.50B | $2.52B | $2.05B | · | · | · | |
| Total Debt | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.73B | $2.50B | $2.52B | · | $2M | $3M | $1M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $260.0K | $257.0K | $253.0K | $250.0K | $247.0K | $244.0K | |
| Retained Earnings | $6.38B | $5.76B | $4.41B | $3.64B | $2.69B | $2.04B | $2.04B | $1.76B | $1.73B | $1.66B | $1.47B | $1.25B | |
| Treasury Stock | $7.90B | $6.82B | $4.32B | $3.80B | $3.06B | $2.61B | $2.37B | $2.01B | $1.54B | $1.22B | $1.06B | $965M | |
| AOCI | $-17M | $-46M | $-17M | $-42M | $-25M | $-34M | $-83M | $-19M | $55M | $-40M | $-51M | $87M | |
| Stockholders' Equity | $1.51B | $1.74B | $2.87B | $2.45B | $2.14B | $1.81B | $1.89B | $1.95B | $2.35B | $2.44B | $2.31B | $2.24B | |
| Liabilities + Equity | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | $8.48B | |
| Shares Outstanding | 107,480,895 | 113,744,167 | 131,294,422 | 135,493,980 | 144,496,077 | 150,330,358 | 153,520,380 | 164,588,172 | 177,727,653 | 186,998,472 | 192,068,068 | 194,113,850 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $674M | $696M | $924M | $925M | $876M | $795M | $772M | $774M | $760M | $697M | $529M | $487M | |
| Deferred Tax | $-120M | $-84M | $91M | $-13M | $-16M | $26M | $8M | $38M | $-62M | $-24M | $-11M | $-37M | |
| Amort. of Intangibles | $62M | $40M | $33M | $34M | $47M | $56M | $32M | $38M | $36M | $37M | $24M | $24M | |
| Restructuring | $181M | $296M | $57M | $18M | $10M | $157M | $26M | $37M | $160M | $11M | $33M | $85M | |
| Other Non-cash | $429M | $-284M | $-99M | $-257M | $-123M | $383M | $127M | $36M | $429M | $-11M | $438M | $-192M | |
| Operating Cash Flow | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B | $1.26B | $1.19B | $-1.11B | $-1.46B | $916M | $1.24B | $500M | |
| CapEx | $468M | $784M | $1.03B | $1.39B | $1.16B | $983M | $1.00B | $1.04B | $716M | $924M | $963M | $624M | |
| Investing Cash Flow | $-714M | $1.35B | $-723M | $-858M | $-851M | $-921M | $-872M | $1.24B | $2.14B | $-1.18B | $-1.12B | $61M | |
| Stock Repurchased | $1.00B | $2.50B | $487M | $696M | $428M | $215M | $350M | $450M | $307M | $148M | $86M | $260M | |
| Net Stock Activity | $-1.00B | $-2.50B | $-487M | $-696M | $-428M | $-215M | $-350M | $-450M | $-307M | $-148M | $-86M | $-260M | |
| Dividends Paid | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M | $68M | |
| Financing Cash Flow | $-1.20B | $-2.67B | $-680M | $-888M | $-413M | $-65M | $-416M | $-47M | $-405M | $254M | $-163M | $-578M | |
| Net Change in Cash | $-268M | $397M | $326M | $-89M | $173M | $231M | $-95M | $68M | $278M | $-2M | $-86M | $-11M | |
| Taxes Paid | $330M | $502M | $319M | $209M | $211M | $164M | $168M | $180M | $188M | $141M | $144M | $118M | |
| Free Cash Flow | $1.17B | $932M | $704M | $266M | $274M | $274M | $188M | $-103M | $540M | $-8M | $277M | $-125M | |
| Levered FCF | · | · | · | $144M | $178M | $236M | $66M | $-138M | $472M | $-98M | $190M | $-122M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% | 7.1% | 7.6% | 7.7% | 8.1% | 8.3% | 8.4% | 6.5% | |
| Operating Margin | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% | 1.8% | 2.8% | 2.5% | 2.1% | 2.9% | 3.1% | 1.3% | |
| Net Margin | 2.2% | 4.8% | 2.4% | 3.0% | 2.4% | 0.20% | 1.1% | 0.39% | 0.68% | 1.4% | 1.6% | 1.5% | |
| Pretax Margin | 3.0% | 6.1% | 3.6% | 3.7% | 3.2% | 0.96% | 1.8% | 1.7% | 1.3% | 2.1% | 2.4% | 0.46% | |
| EBITDA Margin | 6.2% | 9.4% | 7.1% | 6.9% | 6.6% | 4.8% | 5.8% | 6.0% | 6.1% | 6.7% | 6.1% | 4.4% | |
| ROA | 3.7% | 7.5% | 4.2% | 5.5% | 4.5% | 0.39% | 2.3% | 0.75% | 1.2% | 2.5% | 3.1% | 2.7% | |
| ROE | 40.4% | 60.3% | 30.8% | 43.4% | 35.3% | 2.9% | 15.0% | 4.0% | 5.4% | 10.7% | 12.5% | 10.5% | |
| ROIC | 19.8% | 34.6% | 17.3% | 21.2% | 15.6% | 2.4% | 10.3% | 2.8% | 8.6% | 14.1% | 16.3% | -0.20% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.2 | |
| Quick Ratio | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.9 | 1.7 | 1.0 | 1.2 | 1.3 | 1.5 | 1.3 | 1.3 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.6 | 1.7 | 1.0 | 1.1 | 1.3 | 1.5 | 1.1 | 1.3 | · | · | · | · | |
| Interest Coverage | · | · | · | 9.2 | 8.1 | 2.9 | 3.7 | 3.6 | 3.0 | 3.8 | 4.3 | 1.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 2.0 | 1.8 | |
| Inventory Turnover | 6.1 | 5.5 | 5.6 | 5.9 | 7.1 | 8.2 | 7.8 | 6.4 | 6.5 | 6.8 | 7.3 | 7.1 | |
| Receivables Turnover | · | · | 9.1 | 9.4 | · | · | · | · | · | · | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -16.8% | 3.7% | 14.3% | 7.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -0.46% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.0% | 85.5% | -12.8% | 50.7% | 1208.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | 34.6% | 158.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 76.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.7% | 69.7% | -17.9% | 43.1% | 1188.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.0% | 25.9% | 147.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 64.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | $15.76B | |
| Net Income TTM | $657M | $1.39B | $818M | $996M | $696M | $54M | $287M | $86M | $129M | $254M | $284M | $241M | |
| Market Cap | $22.02B | $12.43B | $15.02B | $8.17B | $8.93B | $5.13B | $4.42B | $4.87B | $5.57B | $3.96B | $3.72B | $4.19B | |
| Enterprise Value | $22.97B | $13.11B | $16.09B | $9.57B | $10.24B | $6.47B | $5.76B | $6.13B | · | $3.05B | $2.81B | $3.19B | |
| P/E | 34.6 | 9.8 | 19.0 | 8.7 | 13.5 | 97.6 | 15.9 | 60.3 | 45.4 | 16.1 | 13.3 | 18.1 | |
| P/S | 0.7 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| P/B | 14.6 | 7.2 | 5.2 | 3.3 | 4.2 | 2.8 | 2.3 | 2.5 | 2.4 | 1.6 | 1.6 | 1.9 | |
| P / Tangible Book | 55.2 | 13.3 | 7.1 | 5.1 | 7.2 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 7.2 | 8.7 | 4.9 | 6.2 | 4.1 | 3.7 | 5.2 | 4.4 | 4.3 | 3.0 | 8.4 | |
| P / FCF | 18.8 | 13.3 | 21.3 | 30.7 | 32.6 | 18.7 | 23.6 | -47.3 | 10.3 | -493.3 | 13.4 | -33.5 | |
| EV / EBITDA | 12.4 | 4.8 | 6.5 | 4.1 | 5.3 | 5.0 | 3.9 | 4.7 | · | 2.5 | 2.6 | 4.6 | |
| EV / FCF | 19.6 | 14.1 | 22.9 | 36.0 | 37.4 | 23.6 | 30.7 | -59.6 | · | -380.1 | 10.1 | -25.5 | |
| EV / Revenue | 0.8 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | |
| Dividend Yield | 0.16% | 0.34% | 0.30% | 0.59% | 0.56% | 0.97% | 1.2% | 1.2% | 1.1% | 1.6% | 1.7% | 1.6% | |
| Earnings Yield | 2.9% | 10.2% | 5.3% | 11.4% | 7.4% | 1.0% | 6.3% | 1.7% | 2.2% | 6.2% | 7.5% | 5.5% | |
| Payout Ratio | 5.5% | 3.0% | 5.5% | 4.8% | 7.2% | 93.6% | 18.1% | 67.0% | 46.5% | 24.6% | 22.2% | 28.3% | |
| Annual Payout | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M | $68M |
損益計算書 17
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $8.28B | $8.30B | $8.25B | $7.83B | $6.73B | $6.99B | $6.96B | $6.76B | $6.77B | $8.39B | $8.46B | $8.47B | $8.13B | $9.63B | $9.03B | |
| Cost of Revenue | $7.92B | $7.54B | $7.56B | $7.47B | $7.15B | $6.15B | $6.39B | $6.30B | $6.16B | $6.14B | $7.61B | $7.69B | $7.78B | $7.47B | $8.89B | $8.30B | |
| Gross Profit | $828M | $746M | $742M | $783M | $681M | $576M | $606M | $663M | $608M | $630M | $775M | $766M | $697M | $661M | $743M | $729M | |
| R&D Expense | $9M | $7M | $7M | $4M | $7M | $7M | $8M | $10M | $9M | $10M | $10M | $9M | $8M | $8M | $9M | $8M | |
| SG&A Expense | $340M | $329M | $344M | $287M | $274M | $256M | $305M | $270M | $268M | $308M | $314M | $295M | $307M | $285M | $319M | $284M | |
| Operating Income | $445M | $374M | $283M | $337M | $403M | $245M | $197M | $318M | $261M | $1.13B | $303M | $441M | $375M | $359M | $362M | $409M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $83M | $72M | $61M | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $32M | $17M | $13M | · | |
| Other Non-op | $-28M | $-31M | $-29M | $-23M | $-30M | $-24M | $-20M | $-24M | $-22M | $-22M | $-21M | $-19M | $-18M | $-17M | $-15M | $-14M | |
| Pretax Income | $366M | $300M | $220M | $279M | $290M | $184M | $139M | $253M | $201M | $1.06B | $235M | $370M | $306M | $287M | $299M | $352M | |
| Income Tax | $91M | $78M | $74M | $61M | $68M | $67M | $39M | $115M | $72M | $135M | $41M | $215M | $73M | $80M | $76M | $37M | |
| Net Income | $275M | $223M | $146M | $218M | $222M | $117M | $100M | $138M | $129M | $927M | $194M | $155M | $233M | $207M | $223M | $315M | |
| EPS (Basic) | $2.61 | $2.10 | $1.37 | $1.99 | $2.05 | $1.07 | $0.89 | $1.36 | $1.08 | $7.41 | $1.49 | $1.19 | $1.76 | $1.55 | $1.65 | $2.28 | |
| EPS (Diluted) | $2.59 | $2.08 | $1.35 | $1.95 | $2.03 | $1.06 | $0.88 | $1.33 | $1.06 | $7.31 | $1.47 | $1.17 | $1.72 | $1.52 | $1.61 | $2.24 | |
| Shares (Basic) | 105,300,000 | 106,000,000 | 107,000,000 | -221,200,000 | 108,000,000 | 110,000,000 | 112,700,000 | -252,300,000 | 119,900,000 | 125,200,000 | 129,600,000 | -267,700,000 | 132,300,000 | 133,600,000 | 134,800,000 | -286,800,000 | |
| Shares (Diluted) | 106,500,000 | 106,900,000 | 108,300,000 | -223,500,000 | 109,300,000 | 111,100,000 | 114,000,000 | -256,400,000 | 121,700,000 | 126,900,000 | 132,100,000 | -273,500,000 | 135,100,000 | 136,300,000 | 138,000,000 | -293,000,000 | |
| EBITDA | $445M | $374M | $550M | · | $403M | $245M | $379M | · | $261M | $1.13B | $509M | · | $375M | $359M | $625M | · |
貸借対照表 26
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.36B | $1.83B | $1.57B | $1.93B | $1.52B | $1.59B | $2.06B | $2.20B | $2.46B | $2.57B | $1.55B | · | $1.48B | $1.20B | $1.22B | · | |
| Inventory | $5.93B | $4.97B | $4.68B | $4.68B | $4.77B | $4.43B | $4.32B | $4.28B | $4.44B | $4.82B | $5.12B | · | $6.08B | $6.52B | $6.43B | · | |
| Prepaid Expense | $3.92B | $2.55B | $2.53B | $2.01B | $2.38B | $1.82B | $2.03B | $1.71B | $1.49B | $1.35B | $1.24B | · | $1.27B | $1.17B | $1.25B | · | |
| Current Assets | $18.16B | $15.01B | $14.38B | $13.72B | $13.78B | $12.61B | $13.23B | $12.79B | $12.89B | $12.47B | $14.65B | · | $13.61B | $13.78B | $14.68B | · | |
| PP&E (Gross) | · | · | · | $7.82B | · | · | · | $7.76B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $4.97B | · | · | · | $4.74B | · | · | · | · | $6.05B | $5.96B | $5.81B | · | |
| Goodwill | $1.23B | $1.23B | $887M | $841M | $831M | $802M | $670M | $661M | $655M | $656M | $661M | $621M | $737M | $710M | $708M | $704M | |
| Intangibles | $627M | $648M | $297M | $273M | $288M | $302M | $168M | $143M | $155M | $167M | $177M | · | $150M | $142M | $150M | · | |
| Other Non-current Assets | $264M | $268M | $269M | $259M | $266M | $280M | $280M | $276M | $288M | $291M | $279M | · | $304M | $313M | $310M | · | |
| Total Assets | $23.82B | $20.63B | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | · | $19.44B | $19.57B | $20.51B | · | |
| Accounts Payable | $11.91B | $8.52B | $8.42B | $7.94B | $7.61B | $6.64B | $6.88B | $6.19B | $5.40B | $5.04B | $5.63B | · | $6.41B | $6.96B | $8.04B | · | |
| Accrued Liabilities | $6.01B | $5.70B | $5.53B | $5.18B | $5.81B | $5.58B | $5.47B | $5.50B | $5.93B | $5.55B | $5.84B | · | $5.96B | $5.87B | $5.90B | · | |
| Current Liabilities | $18.51B | $14.81B | $14.55B | $13.71B | $14.02B | $12.31B | $12.43B | $11.78B | $11.42B | $10.69B | $13.03B | · | $12.80B | $13.28B | $14.37B | · | |
| Capital Leases | $416M | $414M | $385M | $388M | $350M | $319M | $304M | $284M | $285M | $272M | $269M | · | $386M | $405M | $421M | · | |
| Deferred Tax | $134M | $142M | $104M | $80M | $115M | $113M | $139M | $143M | $143M | $140M | $243M | · | $127M | $126M | $119M | · | |
| Other Non-current Liabilities | $393M | $405M | $377M | $345M | $338M | $322M | $327M | $416M | $331M | $374M | $342M | · | $311M | $297M | $292M | · | |
| Total Liabilities | $22.49B | $19.28B | $17.93B | $17.03B | $17.30B | $16.04B | $16.18B | $15.61B | $15.17B | $14.46B | $16.88B | · | $16.70B | $16.89B | $17.98B | · | |
| Long-term Debt | $3.38B | $3.88B | $2.89B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | · | $3.17B | $2.90B | $2.88B | · | |
| Total Debt | $3.38B | $3.88B | $2.89B | · | $2.88B | $2.88B | $2.88B | · | $2.88B | $2.88B | $2.88B | · | $3.17B | $2.90B | $2.88B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Retained Earnings | $7.00B | $6.73B | $6.52B | $6.38B | $6.17B | $5.96B | $5.85B | $5.76B | $5.63B | $5.51B | $4.59B | · | $4.27B | $4.05B | $3.85B | · | |
| Treasury Stock | $8.85B | $8.54B | $8.26B | $7.90B | $7.88B | $7.57B | $7.21B | $6.82B | $6.22B | $5.71B | $4.88B | · | $4.28B | $4.12B | $3.99B | · | |
| AOCI | $-20M | $0 | $-22M | $-17M | $-10M | $-44M | $-52M | $-46M | $-18M | $-17M | $-6M | · | $-11M | $9M | $-22M | · | |
| Stockholders' Equity | $1.32B | $1.34B | $1.34B | $1.51B | $1.28B | $1.36B | $1.59B | $1.74B | $2.28B | $2.66B | $2.54B | · | $2.74B | $2.67B | $2.53B | · | |
| Liabilities + Equity | $23.82B | $20.63B | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | · | $19.44B | $19.57B | $20.51B | · | |
| Shares Outstanding | 104,824,302 | 105,818,234 | 106,822,960 | 107,480,895 | 107,318,837 | 109,539,804 | 111,693,059 | 113,744,167 | 118,720,679 | 122,440,607 | 128,647,431 | 131,294,422 | 131,351,864 | 133,238,368 | 134,231,300 | 135,493,980 |
キャッシュフロー 14
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196M | $182M | $267M | $52M | $249M | $191M | $182M | $139M | $201M | $150M | $206M | $172M | $238M | $251M | $263M | $157M | |
| Amort. of Intangibles | $23M | $23M | $19M | $17M | $17M | $15M | $13M | $13M | $12M | $9M | $6M | $9M | $7M | $9M | $8M | $10M | |
| Restructuring | $7M | $5M | $76M | $37M | $16M | $45M | $83M | $44M | $55M | $70M | $127M | $12M | $0 | $0 | $45M | $18M | |
| Other Non-cash | · | · | $-180M | · | · | · | $60M | · | · | · | $96M | · | · | · | $-640M | · | |
| Operating Cash Flow | $535M | $411M | $323M | $588M | $406M | $334M | $312M | $535M | $515M | $218M | $448M | $686M | $468M | $414M | $166M | $906M | |
| CapEx | $184M | $103M | $95M | $169M | $86M | $116M | $97M | $124M | $106M | $266M | $288M | $170M | $223M | $323M | $314M | $317M | |
| Investing Cash Flow | $-183M | $-783M | $-180M | $-136M | $-75M | $-367M | $-136M | $-116M | $-91M | $1.63B | $-75M | $15M | $-254M | $-308M | $-176M | $-242M | |
| Stock Repurchased | $291M | $300M | $300M | $25M | $339M | $404M | $232M | $676M | $499M | $825M | $500M | $45M | $154M | $127M | $161M | $221M | |
| Net Stock Activity | · | · | $-300M | · | · | · | $-232M | · | · | · | $-500M | · | · | · | $-161M | · | |
| Dividends Paid | $9M | $8M | $10M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $12M | $11M | $11M | $11M | $12M | $11M | |
| Financing Cash Flow | $-821M | $623M | $-503M | $-39M | $-419M | $-434M | $-312M | $-679M | $-534M | $-835M | $-620M | $-376M | $67M | $-130M | $-241M | $-249M | |
| Net Change in Cash | $-470M | $258M | $-361M | $410M | $-69M | $-466M | $-143M | $-256M | $-109M | $1.02B | $-254M | $324M | $280M | $-17M | $-261M | $408M | |
| Free Cash Flow | · | · | $228M | · | · | · | $215M | · | · | · | $160M | · | · | · | $-148M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-193M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.5% | 9.0% | 8.9% | · | 8.7% | 8.6% | 8.7% | · | 9.0% | 9.3% | 9.2% | · | 8.2% | 8.1% | 7.7% | · | |
| Operating Margin | 5.1% | 4.5% | 3.4% | · | 5.1% | 3.6% | 2.8% | · | 3.9% | 16.7% | 3.6% | · | 4.4% | 4.4% | 3.8% | · | |
| Net Margin | 3.1% | 2.7% | 1.8% | · | 2.8% | 1.7% | 1.4% | · | 1.9% | 13.7% | 2.3% | · | 2.8% | 2.5% | 2.3% | · | |
| Pretax Margin | 4.2% | 3.6% | 2.6% | · | 3.7% | 2.7% | 2.0% | · | 3.0% | 15.7% | 2.8% | · | 3.6% | 3.5% | 3.1% | · | |
| EBITDA Margin | 5.1% | 4.5% | 6.6% | · | 5.1% | 3.6% | 5.4% | · | 3.9% | 16.7% | 6.1% | · | 4.4% | 4.4% | 6.5% | · | |
| ROA | 1.3% | 1.2% | 0.79% | · | 1.2% | 0.68% | 0.54% | · | 0.70% | 5.1% | 0.97% | · | 1.2% | 1.1% | 1.2% | · | |
| ROE | 21.1% | 16.5% | 9.9% | · | 12.5% | 5.8% | 4.8% | · | 5.1% | 34.8% | 7.7% | · | 9.2% | 8.3% | 9.4% | · | |
| ROIC | 7.1% | 5.3% | 4.4% | · | 7.4% | 3.7% | 3.2% | · | 3.2% | 17.8% | 4.6% | · | 4.8% | 4.7% | 5.0% | · |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Debt / Equity | 2.6 | 2.9 | 2.1 | · | 2.2 | 2.1 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | |
| LT Debt / Equity | 2.2 | 2.5 | 1.8 | · | 1.9 | 2.1 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 4.5 | 5.0 | 5.9 | · |
効率性 2
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | |
| Inventory Turnover | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.6 | · |
バリュエーション(TTM) 15
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.17B | $31.14B | $29.86B | · | $28.32B | $27.25B | $28.91B | · | $30.39B | $31.76B | $34.63B | · | $34.57B | $33.65B | $34.08B | · | |
| Net Income TTM | $866M | $708M | $585M | · | $568M | $1.27B | $1.35B | · | $1.48B | $1.56B | $857M | · | $881M | $870M | $904M | · | |
| Market Cap | $38.21B | $28.04B | $22.51B | · | $18.03B | $16.97B | $15.17B | · | $14.12B | $17.64B | $14.84B | · | $11.76B | $11.06B | $9.69B | · | |
| Enterprise Value | $40.23B | $30.09B | $23.82B | · | $19.39B | $18.26B | $16.00B | · | $14.54B | $17.95B | $16.16B | · | $13.45B | $12.76B | $11.35B | · | |
| P/E | 45.3 | 40.6 | 39.6 | · | 33.4 | 15.0 | 12.7 | · | 10.3 | 12.0 | 18.2 | · | 14.1 | 13.5 | 11.5 | · | |
| P/S | 1.2 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | |
| P/B | 28.9 | 20.9 | 16.7 | · | 14.0 | 12.5 | 9.5 | · | 6.2 | 6.6 | 5.9 | · | 4.3 | 4.1 | 3.8 | · | |
| P / Tangible Book | · | · | 140.7 | · | 108.6 | 66.8 | 20.1 | · | 9.6 | 9.6 | 8.7 | · | 6.4 | 6.1 | 5.8 | · | |
| P / Cash Flow | · | · | 69.7 | · | · | · | 48.6 | · | · | · | 33.1 | · | · | · | 58.4 | · | |
| P / FCF | · | · | 98.7 | · | · | · | 70.6 | · | · | · | 92.7 | · | · | · | -65.5 | · | |
| EV / EBITDA | 90.4 | 80.4 | 43.3 | · | 48.1 | 74.5 | 42.2 | · | 55.7 | 15.9 | 31.8 | · | 35.9 | 35.6 | 18.2 | · | |
| EV / FCF | · | · | 104.5 | · | · | · | 74.4 | · | · | · | 101.0 | · | · | · | -76.7 | · | |
| EV / Revenue | 1.2 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | |
| Earnings Yield | 2.2% | 2.5% | 2.5% | · | 3.0% | 6.7% | 7.9% | · | 9.7% | 8.3% | 5.5% | · | 7.1% | 7.4% | 8.7% | · | |
| Payout Ratio | · | · | 6.9% | · | · | · | 10.0% | · | · | · | 6.2% | · | · | · | 5.4% | · |
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
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 収益 | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B |
| 粗利益率 % | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% |
| 営業利益率 % | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% |
| 純利益 | $657M | $1.39B | $818M | $996M | $696M |
| 希薄化後EPS | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 |
貸借対照表
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.9 | 1.7 | 1.0 | 1.2 | 1.3 |
| 流動比率 | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 |
| クイックレシオ | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 |
キャッシュフロー
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.17B | $932M | $704M | $266M | $274M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 1,211 提出者 · $26.6B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 230 (+58 前期比) | 75 (-9 前期比) | 379 (+50 前期比) | 379 (+9 前期比) | -229K |
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 | $2,657,497,193 | 6,893,995 | 9.98% | 株式数 |
| Texas Yale Capital Corp. | $2,423,101,453 | 6,285,933 | 9.10% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,094,705,644 | 5,434,019 | 7.87% | 株式数 |
| STATE STREET CORP | $1,899,663,943 | 4,928,048 | 7.14% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,483,106,545 | 3,847,428 | 5.57% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $1,220,861,418 | 3,167,120 | 4.59% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,017,807,647 | 2,651,581 | 3.82% | 株式数 |
| FMR LLC | $682,169,902 | 1,769,664 | 2.56% | 株式数 |
| NORGES BANK | $578,293,241 | 1,500,190 | 2.17% | 株式数 |
| UBS Group AG | $485,704,800 | 1,260,000 | 1.82% | プットオプション |
| UBS Group AG | $446,347,292 | 1,157,900 | 1.68% | コールオプション |
| DIMENSIONAL FUND ADVISORS LP | $415,585,830 | 1,078,099 | 1.56% | 株式数 |
| Robeco Institutional Asset Management B.V. | $363,899,672 | 944,017 | 1.37% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $353,969,708 | 918,257 | 1.33% | 株式数 |
| Qube Research & Technologies Ltd | $347,869,487 | 902,432 | 1.31% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242,119,988 | 628,100 | 0.91% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $233,625,551 | 606,064 | 0.88% | 株式数 |
| Point72 Asset Management, L.P. | $202,689,239 | 525,810 | 0.76% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $202,145,712 | 524,400 | 0.76% | 株式数 |
| Bank of New York Mellon Corp | $180,449,741 | 468,117 | 0.68% | 株式数 |
| BARCLAYS PLC | $176,541,360 | 457,978 | 0.66% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175,624,688 | 455,600 | 0.66% | プットオプション |
| Vinva Investment Management Ltd | $155,293,562 | 413,452 | 0.58% | 株式数 |
| BlackRock, Inc. | $146,073,406 | 378,939 | 0.55% | 株式数 |
| Quantinno Capital Management LP | $142,402,659 | 369,416 | 0.53% | 株式数 |
| Toroso Investments, LLC | $141,372,400 | 620,000 | 0.53% | プットオプション |
| Alyeska Investment Group, L.P. | $132,658,316 | 344,138 | 0.50% | 株式数 |
| JANE STREET GROUP, LLC | $131,217,392 | 340,400 | 0.49% | プットオプション |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125,673,929 | 326,019 | 0.47% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $118,068,567 | 306,293 | 0.44% | 株式数 |
| JANE STREET GROUP, LLC | $117,841,236 | 305,700 | 0.44% | コールオプション |
| Swiss National Bank | $114,695,719 | 297,540 | 0.43% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $111,163,001 | 288,376 | 0.42% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $109,618,177 | 284,368 | 0.41% | 株式数 |
| Walleye Trading LLC | $105,313,136 | 273,200 | 0.40% | コールオプション |
| CITADEL ADVISORS LLC | $104,966,204 | 272,300 | 0.39% | コールオプション |
| BANK OF AMERICA CORP /DE/ | $99,888,661 | 259,128 | 0.38% | 株式数 |
| Squarepoint Ops LLC | $99,235,273 | 257,433 | 0.37% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $98,909,542 | 256,588 | 0.37% | 株式数 |
| National Pension Service | $91,364,928 | 237,016 | 0.34% | 株式数 |
| BANK OF NOVA SCOTIA | $89,304,151 | 231,670 | 0.34% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89,214,720 | 231,438 | 0.34% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89,128,373 | 231,214 | 0.33% | 株式数 |
| Gotham Asset Management, LLC | $87,553,687 | 227,129 | 0.33% | 株式数 |
| California Public Employees Retirement System | $86,832,839 | 225,259 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $86,232,147 | 223,701 | 0.32% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $85,540,325 | 221,906 | 0.32% | 株式数 |
| Vanguard Global Advisers, LLC | $84,405,857 | 218,963 | 0.32% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $78,528,058 | 203,715 | 0.29% | 株式数 |
| GOLDMAN SACHS GROUP INC | $77,258,865 | 200,422 | 0.29% | 株式数 |
| CITADEL ADVISORS LLC | $76,826,164 | 199,300 | 0.29% | プットオプション |
| AMERICAN CENTURY COMPANIES INC | $75,828,020 | 196,710 | 0.28% | 株式数 |
| HSBC HOLDINGS PLC | $73,670,625 | 191,114 | 0.28% | 株式数 |
| Toroso Investments, LLC | $73,197,156 | 321,012 | 0.27% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $68,004,840 | 176,416 | 0.26% | 株式数 |
| Smith Group Asset Management, LLC | $67,727,680 | 175,697 | 0.25% | 株式数 |
| FIRST TRUST ADVISORS LP | $67,591,712 | 175,345 | 0.25% | 株式数 |
| Oribel Capital Management, LP | $67,343,356 | 174,700 | 0.25% | 株式数 |
| Oribel Capital Management, LP | $67,343,356 | 174,700 | 0.25% | プットオプション |
| D. E. Shaw & Co., Inc. | $67,099,347 | 174,067 | 0.25% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $62,022,784 | 160,898 | 0.23% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $60,310,495 | 227,047 | 0.23% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $58,665,019 | 152,187 | 0.22% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $58,430,673 | 151,579 | 0.22% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $57,163,215 | 148,291 | 0.21% | 株式数 |
| SEI INVESTMENTS CO | $55,607,040 | 144,254 | 0.21% | 株式数 |
| 1832 Asset Management L.P. | $55,157,177 | 143,087 | 0.21% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $54,664,148 | 141,808 | 0.21% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $53,702,375 | 139,313 | 0.20% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $53,038,579 | 137,591 | 0.20% | 株式数 |
| CAPITAL ADVISORS INC/OK | $52,304,843 | 135,688 | 0.20% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51,956,008 | 134,783 | 0.20% | 株式数 |
| LPL Financial LLC | $50,685,504 | 131,487 | 0.19% | 株式数 |
| Allianz Asset Management GmbH | $50,274,302 | 130,420 | 0.19% | 株式数 |
| JANE STREET GROUP, LLC | $47,747,866 | 123,866 | 0.18% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $47,491,521 | 123,201 | 0.18% | 株式数 |
| Engineers Gate Manager LP | $47,032,800 | 122,011 | 0.18% | 株式数 |
| Man Group plc | $45,958,853 | 119,225 | 0.17% | 株式数 |
| CCM INVESTMENT ADVISERS LLC | $42,939,677 | 111,392 | 0.16% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42,015,795 | 112,468 | 0.16% | 株式数 |
| RENAISSANCE GROUP LLC | $40,429,962 | 104,882 | 0.15% | 株式数 |
| MACKENZIE FINANCIAL CORP | $40,078,356 | 103,970 | 0.15% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $39,825,095 | 103,313 | 0.15% | 株式数 |
| Brandywine Global Investment Management, LLC | $37,163,612 | 162,984 | 0.14% | 株式数 |
| CHILTON CAPITAL MANAGEMENT LLC | $36,925,515 | 95,791 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $36,853,772 | 138,741 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $36,158,409 | 93,801 | 0.14% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $34,654,652 | 89,900 | 0.13% | コールオプション |
| Boston Partners | $34,257,990 | 88,871 | 0.13% | 株式数 |
| COOKSON PEIRCE & CO INC | $34,115,751 | 88,502 | 0.13% | 株式数 |
| AVIVA PLC | $33,898,726 | 87,939 | 0.13% | 株式数 |
| Bridgewater Associates, LP | $33,739,522 | 87,526 | 0.13% | 株式数 |
| TD Asset Management Inc | $33,434,993 | 86,736 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32,596,785 | 122,715 | 0.12% | 株式数 |
| GLENMEDE TRUST CO NA | $32,137,467 | 83,370 | 0.12% | 株式数 |
| AMERIPRISE FINANCIAL INC | $32,121,662 | 83,329 | 0.12% | 株式数 |
| Glenmede Investment Management, LP | $32,117,271 | 147,890 | 0.12% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $30,878,443 | 86,108 | 0.12% | 株式数 |
| Assenagon Asset Management S.A. | $30,260,951 | 78,502 | 0.11% | 株式数 |
| UBS Group AG | $30,193,106 | 78,326 | 0.11% | 株式数 |
企業インサイダー 60 人のインサイダー · 13人の役員 · 3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 |
|---|---|---|---|---|---|---|
| Hwai Hai Chiang | EVP, CEO, Materials Tech Svcs | 2013年7月18日 S | 293,887 | 0 | 0 | $0 |
| Hartmut Liebel | EVP, CEO, Aftermarket Svcs | 2013年1月23日 S | 296,095 | 0 | 0 | $0 |
| John P Lovato | EVP, CEO, Materials Tech Group | 2011年10月26日 S | 374,383 | 0 | 0 | $0 |
| Chris A Lewis | Chief Financial Officer | 2004年4月5日 S | 75,416 | 0 | 0 | $0 |
| Michel Charriau | European COO | 2004年10月20日 A | 29,200 | 0 | 0 | $0 |
| Rafael Renno | SVP, Global Business Units | 2026年7月18日 F | 16,987 | 0 | 2 | $-593,000 |
| Gary K. Schick | SVP, CHRO | 2026年7月15日 S | 38,894 | 0 | 23 | $-1,141,031 |
| Matthew Crowley | EVP, Global Business Units | 2026年7月6日 S | 57,536 | 0 | 12 | $-1,530,304 |
| Robert L Paver | CLO, Corp. Sec. & GC | 2015年10月20日 S | 275,670 | 0 | 0 | $0 |
| Scott D. Slipy | EVP, Chief HR Officer | 2014年10月17日 F | 154,642 | 0 | 0 | $0 |
| Wesley B Edwards | SVP, Tools, Systems & Training | 2006年1月4日 M | 44,831 | 0 | 0 | $0 |
| Scott D Brown | VP, Strategic Planning | 2005年3月30日 S | 39,496 | 0 | 0 | $0 |
| John Patrick Redmond JR | Controller | 2003年12月16日 A | — | 0 | 0 | $0 |
| Lawrence J Murphy | 取締役 | 2015年10月14日 A | 104,992 | 0 | 0 | $0 |
| Mel S Lavitt | 取締役 | 2015年10月14日 A | 120,930 | 0 | 0 | $0 |
| William D Morean | 取締役 | 2013年1月23日 S | 9,103,502 | 0 | 0 | $0 |
| V. N. Tyagarajan | — | 2026年7月17日 P | 3,464 | 1 | 0 | $149,815 |
| John C Plant | — | 2026年4月23日 A | 6,500 | 0 | 0 | $0 |
| Andrew Priestley | — | 2026年4月20日 S | 57,098 | 0 | 2 | $-2,249,770 |
| Steven D Borges | — | 2026年4月17日 S | 71,398 | 0 | 4 | $-8,072,556 |
| May Yee Yap | — | 2026年4月16日 S | 23,787 | 0 | 2 | $-2,494,529 |
| Adam E. Berry | — | 2026年4月10日 S | 16,335 | 0 | 3 | $-1,154,357 |
| Steven A Raymund | — | 2026年4月10日 G | 63,276 | 0 | 2 | $-1,514,068 |
| Anousheh Ansari | — | 2026年4月10日 S | 31,800 | 0 | 5 | $-1,453,500 |
| Meheryar K Dastoor | — | 2026年4月8日 S | 253,099 | 0 | 9 | $-6,417,216 |
| Christopher S Holland | — | 2026年4月7日 G | 11,150 | 0 | 0 | $0 |
| Raejeanne Skillern | — | 2026年1月22日 A | 900 | 0 | 0 | $0 |
| Sujatha Chandrasekaran | — | 2026年1月22日 A | 1,600 | 0 | 0 | $0 |
| Thomas T Edman | — | 2026年1月22日 A | 900 | 0 | 0 | $0 |
| Mark T Mondello | — | 2026年1月16日 S | 1,111,459 | 0 | 38 | $-51,075,302 |
| Frederic E. Mccoy | — | 2025年12月19日 S | 100,376 | 0 | 3 | $-4,951,022 |
| Francis Mckay | — | 2025年10月29日 S | 40,963 | 0 | 1 | $-566,986 |
| Gregory B Hebard | — | 2025年10月28日 S | 58,526 | 0 | 5 | $-1,299,627 |
| Kristine Melachrino | — | 2025年10月24日 S | 33,718 | 0 | 1 | $-1,403,959 |
| James W Siminoff | — | 2025年1月23日 A | 2,600 | 0 | 0 | $0 |
| Kathleen A Walters | — | 2025年1月23日 A | 21,500 | 0 | 0 | $0 |
| Roberto Ferri | — | 2024年4月21日 F | 33,212 | 0 | 0 | $0 |
| Kenneth S Wilson | — | 2024年4月15日 S | 339,725 | 0 | 0 | $0 |
| Gerald Creadon | — | 2024年4月3日 S | 65,434 | 0 | 0 | $0 |
| David M Stout | — | 2024年1月29日 S | 67,300 | 0 | 0 | $0 |
| Daryn G. Smith | — | 2023年10月31日 S | 39,737 | 0 | 0 | $0 |
| Thomas A Sansone | — | 2023年10月30日 S | 374,325 | 0 | 0 | $0 |
| Robert L Katz | — | 2023年1月31日 S | 95,322 | 0 | 0 | $0 |
| Martha Brooks | — | 2023年1月24日 S | 71,900 | 0 | 0 | $0 |
| Lashawne Meriwether | — | 2022年10月21日 F | 23,842 | 0 | 0 | $0 |
| Bruce Allan Johnson | — | 2022年1月18日 S | 185,758 | 0 | 0 | $0 |
| Michael J Loparco | — | 2021年12月29日 S | 224,043 | 0 | 0 | $0 |
| Sergio Cadavid | — | 2021年3月12日 S | 49,933 | 0 | 0 | $0 |
| Timothy L Main | — | 2020年12月17日 S | 263,383 | 0 | 0 | $0 |
| Courtney J Ryan | — | 2020年7月16日 A | 324,344 | 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 203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 |
|---|---|---|---|---|
| CTEF · EA Series Trust | 6.34% | 106,127 NS | 2026年5月29日 | N-PORT |
| HVAC · AdvisorShares Trust | 5.98% | 2,536 NS | 2026年6月30日 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 3.77% | 46,977 SH | 2026年8月21日 | 日次 |
| WLDR · Two Roads Shared Trust | 3.66% | 7,742 NS | 2026年4月30日 | N-PORT |
| STNC · Hennessy Funds Trust | 3.34% | 9,063 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 2.69% | 1,456 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 2.43% | 70,578 NS | 2026年4月30日 | N-PORT |
| EMOT · First Trust Exchange-Traded Fund VI | 2.13% | 147 NS | 2026年6月30日 | N-PORT |
| SPXD · DBX ETF Trust | 1.97% | 365 NS | 2026年5月31日 | N-PORT |
| BUYB · ProShares Trust | 1.82% | 464 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.82% | 80,164 NS | 2026年4月30日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1.75% | 9,799 SH | 2026年8月21日 | 日次 |
| TAX · EA Series Trust | 1.43% | 997 NS | 2026年5月29日 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.40% | 4,651 SH | 2026年8月21日 | 日次 |
| CLSE · Trust for Professional Managers | 1.33% | 22,439 NS | 2026年5月31日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1.25% | 57,999 SH | 2026年8月21日 | 日次 |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.18% | 215,560 SH | 2026年8月21日 | 日次 |
| ROE · EA Series Trust | 1.17% | 8,361 NS | 2026年5月29日 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1.11% | 1,001 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.01% | 17,239 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 0.93% | 600,970 SH | 2026年8月21日 | 日次 |
| FTCE · First Trust Exchange-Traded Fund VI | 0.87% | 1,836 NS | 2026年6月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.87% | 1,536,036 SH | 2026年8月19日 | 日次 |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.79% | 26,366 SH | 2026年8月21日 | 日次 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.78% | 13,895 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.74% | 1,708 NS | 2026年5月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.71% | 323 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.69% | 5,160 NS | 2026年5月29日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.68% | 1,600 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.67% | 40,408 NS | 2026年4月30日 | N-PORT |
| VLLU · Harbor ETF Trust | 0.66% | 85 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.55% | 297,211 NS | 2026年4月30日 | N-PORT |
| QLC · FlexShares Trust | 0.55% | 14,700 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.54% | 745 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.53% | 6,914 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.53% | 176,597 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.52% | 2,302 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.49% | 2,419,776 SH | 2026年8月19日 | 日次 |
| ITAN · EA Series Trust | 0.47% | 1,154 NS | 2026年5月29日 | N-PORT |
| GARP · iShares Trust | 0.47% | 43,647 SH | 2026年8月21日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.46% | 5,119 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.44% | 57,366 SH | 2026年8月21日 | 日次 |
| SZNE · Pacer Funds Trust | 0.41% | 162 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.39% | 23,485 NS | 2026年5月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.37% | 1,615 NS | 2026年4月30日 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.37% | 984 NS | 2026年6月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 80,593 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 7,737 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 22,447 NS | 2026年4月30日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.34% | 1,255 NS | 2026年5月31日 | N-PORT |