JKHY Jack Henry & Associates, Inc. - Common Stock
$165.31
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 5月 7, 2026
52週レンジ
$121–$193
61% of range
アナリスト評価
BUY
22 analysts
目標株価
$188
+14% upside
P/E (TTM)
26.5
ROE
22.2%
純利益率
19.2%
Jack Henry & Associates, Inc. - Common Stock について Wikipediaからの企業概要
Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
続きを読む
Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
History
Jack Henry was founded in 1976 by Jack Henry and Jerry Hall, who initially rented space in an engine repair shop for $40 a month. The company was incorporated in 1977 and generated $115,222 in revenue that year.
In 1985, an initial public offering made Jack Henry a public company trading 3,125,000 common shares on the NASDAQ exchange under the symbol JKHY.
In 1992, Jack Henry began acquiring companies to expand its product offering and client base. Three years later, the company added a core outsourcing option through an acquisition.
In 2000, Jack Henry acquired San Diego-based Symitar and became a significant provider in the credit union market.
In 2004, Jack Henry launched ProfitStars.
In 2012, Jack Henry surpassed $1 billion in annual revenue. The company crossed $2 billion in annual revenue in fiscal 2023, reporting $2.08 billion in revenue for the year ended June 30, 2023, compared with $1.94 billion in fiscal 2022.
In November 2018, S&P Dow Jones Indices announced that Jack Henry & Associates would be added to the S&P 500.
In 2021, the company was recognized by Forbes as one of America's "Best Large Employers" for the fourth time.
In 2022, Jack Henry introduced a new brand. On August 31, 2022, it acquired Payrailz, a digital payments company, for $230.2 million.
On September 30, 2025, Jack Henry acquired substantially all the assets of Victor Technologies, an embedded payments technology provider, for $42.39 million in cash.
In 2026, Jack Henry marked its 50th anniversary as a company. As of March 31, 2026, it employed approximately 7,300 full-time and part-time associates nationwide.
In 2026, Jack Henry was included in three Newsweek workplace rankings: America's Greatest Workplaces, America's Greatest Workplaces in Financial Services, and America's Greatest Workplaces by State for Missouri. The company received five-star ratings in the national and financial-services rankings and a four-and-a-half-star rating in the Missouri ranking.
Finance
The key financial trends for Jack Henry & Associates, Inc. are as follows, based on selected fiscal years:
For the third quarter of fiscal 2026, ended March 31, 2026, Jack Henry reported revenue of $636.2 million, up 8.7% from the same quarter in fiscal 2025, and net income of $122.9 million, or $1.71 per diluted share. Services and support revenue increased 10.4% to $365.1 million, while processing revenue increased 6.6% to $271.1 million.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
JKHY 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
$165.31
時価総額
$17.28B
P/E (TTM)
26.5
EPS（TTM）
$6.24
収益（TTM）
$2.38B
配当利回り
0.96%
ROE
22.2%
負債/自己資本
0.0
52週レンジ
$121 – $193
JKHY 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
$2.38B
2016-06-30
→
2025-06-30
EPS
$6.24
2016-06-30
→
2025-06-30
フリーキャッシュフロー
$588M
2016-06-30
→
2025-06-30
利益率
19.2%
2016-06-30
→
2017-06-30
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
JKHY
競合中央値
P/E (TTM)
26.5
34.8
P/S (TTM) (株価売上高倍率（TTM）)
7.3
3.7
P/B (株価純資産倍率)
8.1
6.4
Price / FCF (株価FCF倍率)
29.4
—
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
JKHY
競合中央値
Operating Margin (営業利益率)
23.9%
—
Net Profit Margin (純利益率)
19.2%
9.3%
ROA
15.3%
7.8%
ROE
22.2%
21.1%
ROIC
20.8%
—
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
JKHY
競合中央値
Debt / Equity (負債資本倍率)
0.0
234.5
Current Ratio (流動比率)
1.3
2.1
Quick Ratio (クイックレシオ)
0.6
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
JKHY
競合中央値
Revenue YoY (収益（前年比）)
7.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
6.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.0%
—
EPS YoY
19.3%
—
Net Income YoY (純利益（前年比）)
19.4%
—
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
JKHY
競合中央値
Payout Ratio (配当性向)
36.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.96%
配当性向
36.1%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月1日 | $0.6100 |
| 2026年3月5日 | $0.6100 |
| 2025年12月2日 | $0.5800 |
| 2025年9月5日 | $0.5800 |
| 2025年5月29日 | $0.5800 |
| 2025年3月6日 | $0.5800 |
| 2024年12月2日 | $0.5500 |
| 2024年9月6日 | $0.5500 |
| 2024年5月24日 | $0.5500 |
| 2024年3月7日 | $0.5500 |
| 2023年11月30日 | $0.5200 |
| 2023年9月7日 | $0.5200 |
| 2023年5月25日 | $0.5200 |
| 2023年3月7日 | $0.5200 |
| 2022年11月30日 | $0.4900 |
| 2022年9月8日 | $0.4900 |
| 2022年5月26日 | $0.4900 |
| 2022年3月7日 | $0.4900 |
| 2021年12月2日 | $0.4600 |
| 2021年9月8日 | $0.4600 |
JKHY アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
22 アナリスト
- 強い買い 7 31.8%
- 買い 9 40.9%
- 保有 5 22.7%
- 売り 1 4.5%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-20
中央値
$188.50
現在
$165.31
安値
$165.00
高値
$209.00
中央値ターゲット
$188.50
+14.0%
平均値ターゲット
$188.43
+14.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.18%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $1.57 | $1.47 | — |
| 2026年6月30日 | $1.57 | $1.47 | 0.10% |
| 2026年3月31日 | $1.71 | $1.49 | 0.22% |
| 2025年12月31日 | $1.72 | $1.46 | 0.26% |
| 2025年9月30日 | $1.97 | $1.75 | 0.22% |
| 2025年6月30日 | $1.75 | $1.61 | 0.14% |
| 2025年3月31日 | $1.52 | $1.39 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Cost of Revenue | $1.36B | $1.30B | $1.22B | $1.13B | $1.06B | $1.01B | $923M | $853M | $806M | $774M | $720M | $679M | |
| Gross Profit | · | · | · | · | · | · | · | · | $612M | $581M | $536M | $494M | |
| R&D Expense | $163M | $148M | $143M | $121M | $109M | $110M | $96M | $90M | $85M | $81M | $71M | $67M | |
| SG&A Expense | $283M | $278M | $235M | $218M | $187M | $198M | $186M | $172M | $159M | $158M | $64M | $53M | |
| Operating Expenses | $1.81B | $1.73B | $1.60B | $1.47B | $1.36B | $1.32B | $1.21B | $1.11B | $1.05B | $993M | $218M | $206M | |
| Operating Income | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $358M | $342M | $362M | $318M | $288M | |
| Interest Expense | · | · | $15M | $2M | $1M | $688.0K | $926.0K | $2M | $996.0K | $1M | $2M | $1M | |
| Interest Income | $28M | $25M | $9M | $32.0K | $150.0K | $1M | $876.0K | $575.0K | $248.0K | $307.0K | $169.0K | $377.0K | |
| Pretax Income | $586M | $498M | $475M | $472M | $398M | $381M | $347M | $356M | $341M | $361M | $316M | $288M | |
| Income Tax | $130M | $116M | $108M | $109M | $86M | $84M | $75M | $-9M | $111M | $112M | $105M | $101M | |
| Net Income | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| EPS (Basic) | $6.25 | $5.24 | $5.03 | $4.95 | $4.12 | $3.86 | $3.52 | $4.73 | $2.95 | $3.13 | $2.60 | $2.20 | |
| EPS (Diluted) | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 | $3.86 | $3.52 | $4.70 | $2.93 | $3.12 | $2.59 | $2.19 | |
| Shares (Basic) | 72,874,000 | 72,867,000 | 72,918,000 | 73,324,000 | 75,546,000 | 76,787,000 | 77,160,000 | 77,252,000 | 77,856,000 | 79,416,000 | 81,353,000 | 84,866,000 | |
| Shares (Diluted) | 73,045,000 | 73,025,000 | 73,096,000 | 73,486,000 | 75,658,000 | 76,934,000 | 77,347,000 | 77,585,000 | 78,255,000 | 79,734,000 | 81,601,000 | 85,396,000 | |
| EBITDA | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $392M | $368M | $362M | $318M | $288M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $38M | $12M | $49M | $51M | $213M | $94M | $31M | $115M | $70M | $148M | $70M | |
| Receivables | $318M | $333M | $361M | $348M | $307M | $301M | $310M | $297M | $277M | $254M | $245M | $224M | |
| Prepaid Expense | $180M | $169M | $169M | $126M | $110M | $96M | $106M | $96M | $67M | $57M | $69M | $61M | |
| Current Assets | $681M | $632M | $628M | $614M | $544M | $669M | $569M | $471M | $520M | $432M | $493M | $391M | |
| PP&E (Net) | $221M | $215M | $206M | $212M | $252M | $273M | $272M | $286M | $283M | $299M | $296M | $292M | |
| PP&E (Gross) | $721M | $701M | $672M | $667M | $688M | $678M | $661M | $650M | $628M | $627M | $616M | $579M | |
| Accum. Depreciation | $500M | $486M | $467M | $455M | $435M | $404M | $388M | $364M | $345M | $328M | $320M | $287M | |
| Goodwill | $805M | $805M | $805M | $687M | $687M | $686M | $667M | $650M | $552M | $553M | $550M | $553M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $34M | $137M | |
| Other Non-current Assets | $444M | $418M | $323M | $294M | $249M | $221M | $135M | $110M | $83M | $70M | $52M | $45M | |
| Total Assets | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Accounts Payable | $28M | $25M | $19M | $21M | $18M | $10M | $10M | $30M | $7M | $15M | $10M | $11M | |
| Accrued Liabilities | $207M | $201M | $173M | $192M | $183M | $167M | $120M | $89M | $82M | $85M | $79M | $63M | |
| Short-term Debt | · | · | $0 | $67.0K | $110.0K | $115.0K | $0 | $0 | · | · | · | · | |
| Current Liabilities | $536M | $634M | $524M | $544M | $521M | $495M | $470M | $448M | $471M | $444M | $444M | $447M | |
| Capital Leases | $42M | $51M | $40M | $41M | $49M | $57M | · | · | · | $0 | $816.0K | $8M | |
| Deferred Tax | $240M | $244M | $244M | $293M | $261M | $244M | $217M | $208M | $220M | $189M | $150M | $98M | |
| Other Non-current Liabilities | $64M | $74M | $54M | $51M | $59M | $68M | $14M | $13M | $8M | $9M | $9M | $10M | |
| Total Liabilities | $913M | $1.08B | $1.17B | $1.07B | $1.02B | $879M | $756M | $710M | $877M | $819M | $845M | $713M | |
| Long-term Debt | $0 | $60M | $275M | $115M | · | · | $0 | $0 | · | · | $51M | $8M | |
| Total Debt | $0 | $150M | $0 | $67.0K | $110.0K | $115.0K | $0 | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $652M | $620M | $584M | $551M | $519M | $495M | $472M | $464M | $452M | $440M | $425M | $413M | |
| Retained Earnings | $3.37B | $3.08B | $2.86B | $2.64B | $2.41B | $2.24B | $2.07B | $1.91B | $1.59B | $1.43B | $1.27B | $1.13B | |
| Treasury Stock | $1.90B | $1.86B | $1.83B | $1.81B | $1.61B | $1.18B | $1.11B | $1.06B | $1.01B | $876M | $700M | $578M | |
| Stockholders' Equity | $2.13B | $1.84B | $1.61B | $1.38B | $1.32B | $1.55B | $1.43B | $1.32B | $1.10B | $996M | $992M | $967M | |
| Liabilities + Equity | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Shares Outstanding | 104,415,989 | 104,245,089 | 104,088,784 | 103,921,724 | 103,795,169 | 103,622,563 | 103,496,026 | 103,278,562 | 103,083,299 | 102,903,971 | 102,695,214 | 102,429,926 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $29M | $29M | $25M | $21M | $17M | $13M | $12M | $11M | $11M | $10M | $10M | |
| Operating Cash Flow | $642M | $568M | $382M | $505M | $462M | $511M | $431M | $412M | $357M | $366M | $374M | $342M | |
| CapEx | $53M | $58M | $39M | $35M | $23M | $54M | $54M | $40M | $42M | $56M | $54M | $33M | |
| Investing Cash Flow | $-232M | $-240M | $-410M | $-196M | $-162M | $-198M | $-191M | $-292M | $-142M | $-136M | $-137M | $-132M | |
| Net Debt Issued | $-500M | $-600M | $-650M | $-317M | $-100M | $-55M | $-35M | $-175M | $-30M | $-152M | $-51M | $-47M | |
| Stock Issued | $12M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $6M | $6M | $5M | $4M | |
| Stock Repurchased | $35M | $28M | $25M | $194M | $432M | $72M | $55M | $49M | $130M | $176M | $123M | $176M | |
| Net Stock Activity | $-23M | $-16M | $-13M | $-182M | $-421M | $-62M | $-46M | $-41M | $-124M | $-170M | $-118M | $-171M | |
| Dividends Paid | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M | |
| Financing Cash Flow | $-346M | $-302M | $-8M | $-310M | $-462M | $-193M | $-178M | $-204M | $-171M | $-308M | $-159M | $-267M | |
| Net Change in Cash | · | · | · | · | · | · | $62M | $-83M | $44M | $-78M | $78M | $-58M | |
| Free Cash Flow | $588M | $510M | $342M | $470M | $439M | $457M | $378M | $372M | $315M | $309M | $319M | $308M | |
| Levered FCF | · | · | $331M | $468M | $438M | $456M | $377M | $370M | $315M | $308M | $318M | $308M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 42.8% | 42.9% | 42.7% | 42.1% | |
| Operating Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| Net Margin | 19.2% | 17.2% | 17.6% | 18.7% | 17.7% | 17.5% | 17.5% | 24.5% | 17.2% | 18.4% | 16.8% | 15.9% | |
| Pretax Margin | 24.7% | 22.5% | 22.8% | 24.3% | 22.6% | 22.4% | 22.4% | 25.4% | 25.6% | 26.6% | 25.2% | 24.5% | |
| EBITDA Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| ROA | 15.3% | 13.4% | 14.0% | 15.2% | 13.1% | 12.9% | 12.9% | 19.0% | 13.2% | 13.6% | 12.0% | · | |
| ROE | 22.2% | 21.1% | 23.3% | 26.8% | 23.6% | 19.4% | 19.1% | 29.4% | 24.2% | 25.0% | 21.6% | · | |
| ROIC | 20.8% | 18.8% | 23.1% | 26.4% | 23.7% | 19.1% | 19.0% | 29.8% | 23.9% | 25.1% | 21.4% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.4 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | 1.0 | 0.9 | 0.7 | 0.8 | 0.7 | 0.9 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 31.9 | 199.1 | 348.5 | 553.2 | 375.0 | 204.4 | 369.2 | 252.9 | 199.4 | 260.9 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | · | |
| Receivables Turnover | 7.3 | 6.4 | 5.9 | 5.9 | 5.8 | 5.6 | 5.1 | 5.4 | 5.4 | 5.4 | 5.4 | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 6.6% | 6.9% | 10.5% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 8.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.3% | 4.2% | 1.6% | 19.9% | 6.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | 8.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.4% | 4.1% | 1.0% | 16.5% | 5.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 7.0% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
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 | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Net Income TTM | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| Market Cap | $18.81B | $17.31B | $17.42B | $18.71B | $16.97B | $19.07B | $13.86B | $13.46B | $10.71B | $8.98B | $6.64B | $6.09B | |
| Enterprise Value | · | · | · | · | $16.92B | $18.86B | $13.77B | · | · | · | · | · | |
| P/E | 28.9 | 31.7 | 33.3 | 36.4 | 39.7 | 47.7 | 38.0 | 27.7 | 35.5 | 28.0 | 25.0 | 27.1 | |
| P/S | 7.9 | 7.8 | 8.4 | 9.6 | 9.7 | 11.2 | 8.9 | 9.2 | 7.7 | 6.6 | 5.3 | 5.2 | |
| P/B | 8.8 | 9.4 | 10.8 | 13.5 | 12.9 | 12.3 | 9.7 | 10.6 | 10.4 | 9.0 | 6.7 | · | |
| P / Tangible Book | 14.2 | 16.7 | 21.7 | 27.0 | 26.9 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 30.5 | 45.6 | 37.1 | 36.7 | 37.4 | 32.1 | 32.7 | 30.0 | 24.6 | 17.8 | 17.8 | |
| P / FCF | 32.0 | 33.9 | 50.9 | 39.8 | 38.6 | 41.7 | 36.7 | 36.2 | 34.0 | 29.1 | 20.8 | 19.7 | |
| EV / EBITDA | · | · | · | · | 42.4 | 49.5 | 39.6 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 38.5 | 41.3 | 36.5 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 9.6 | 11.1 | 8.9 | · | · | · | · | · | |
| Dividend Yield | 0.88% | 0.90% | 0.85% | 0.74% | 0.79% | 0.67% | 0.86% | 0.78% | 0.86% | 0.94% | 1.1% | 1.2% | |
| Earnings Yield | 3.5% | 3.1% | 3.0% | 2.7% | 2.5% | 2.1% | 2.6% | 3.6% | 2.8% | 3.6% | 4.0% | 3.7% | |
| Payout Ratio | 36.1% | 40.8% | 40.2% | 38.3% | 43.0% | 43.0% | 43.7% | 27.9% | 37.3% | 33.8% | 36.2% | 38.2% | |
| Annual Payout | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M |
損益計算書 16
| 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 | $636M | $619M | $645M | $615M | $585M | $574M | $601M | $560M | $539M | $546M | $571M | $535M | $509M | $505M | $529M | $483M | |
| Cost of Revenue | $364M | $351M | $349M | $344M | $341M | $333M | $343M | $327M | $328M | $321M | $323M | $309M | $307M | $305M | $298M | $287M | |
| R&D Expense | $45M | $42M | $39M | $43M | $39M | $41M | $40M | $40M | $36M | $35M | $37M | $38M | $35M | $37M | $33M | $34M | |
| SG&A Expense | $72M | $67M | $73M | $73M | $66M | $77M | $67M | $67M | $62M | $70M | $79M | $63M | $58M | $57M | $57M | $58M | |
| Operating Expenses | $481M | $460M | $461M | $460M | $446M | $451M | $450M | $434M | $426M | $427M | $439M | $410M | $400M | $398M | $388M | $379M | |
| Operating Income | $155M | $159M | $184M | $156M | $139M | $123M | $151M | $126M | $112M | $119M | $133M | $124M | $108M | $107M | $141M | $104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $5M | $3M | $2M | · | |
| Interest Income | $5M | $6M | $7M | $6M | $6M | $7M | $8M | $9M | $6M | $5M | $5M | $5M | $2M | $1M | $152.0K | $16.0K | |
| Pretax Income | $159M | $164M | $190M | $160M | $142M | $127M | $157M | $130M | $114M | $120M | $133M | $124M | $106M | $105M | $139M | $103M | |
| Income Tax | $36M | $40M | $46M | $32M | $31M | $30M | $38M | $29M | $27M | $28M | $32M | $26M | $25M | $24M | $33M | $22M | |
| Net Income | $123M | $125M | $144M | $128M | $111M | $98M | $119M | $101M | $87M | $92M | $102M | $98M | $82M | $81M | $107M | $80M | |
| EPS (Basic) | $1.71 | $1.73 | $1.98 | $1.75 | $1.53 | $1.34 | $1.63 | $1.38 | $1.20 | $1.26 | $1.40 | $1.34 | $1.12 | $1.11 | $1.46 | $1.11 | |
| EPS (Diluted) | $1.71 | $1.72 | $1.97 | $1.75 | $1.52 | $1.34 | $1.63 | $1.39 | $1.19 | $1.26 | $1.39 | $1.34 | $1.12 | $1.10 | $1.46 | $1.10 | |
| Shares (Basic) | 71,767,000 | 72,267,000 | 72,751,000 | -145,806,000 | 72,851,000 | 72,924,000 | 72,905,000 | -145,712,000 | 72,872,000 | 72,838,000 | 72,869,000 | -145,875,000 | 72,935,000 | 72,962,000 | 72,896,000 | -147,107,000 | |
| Shares (Diluted) | 71,978,000 | 72,413,000 | 72,909,000 | -146,128,000 | 73,013,000 | 73,082,000 | 73,078,000 | -146,004,000 | 73,031,000 | 72,984,000 | 73,014,000 | -146,260,000 | 73,074,000 | 73,144,000 | 73,138,000 | -147,372,000 | |
| EBITDA | $155M | $159M | $184M | · | $139M | $123M | $151M | · | $112M | $119M | $133M | · | $108M | $107M | $141M | · |
貸借対照表 27
| 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 | $21M | $28M | $36M | · | $40M | $26M | $43M | · | $27M | $27M | $31M | · | $27M | $26M | $32M | · | |
| Receivables | $282M | $298M | $308M | $318M | $282M | $283M | $307M | $333M | $263M | $271M | $289M | · | $238M | $246M | $248M | · | |
| Prepaid Expense | $201M | $202M | $211M | $180M | $188M | $190M | $191M | $169M | $159M | $179M | $164M | · | $153M | $128M | $135M | · | |
| Current Assets | $595M | $616M | $652M | $681M | $593M | $580M | $635M | $632M | $523M | $554M | $563M | · | $488M | $469M | $485M | · | |
| PP&E (Net) | $214M | $215M | $205M | $221M | $222M | $227M | $212M | $215M | $216M | $205M | $203M | · | $200M | $203M | $208M | · | |
| PP&E (Gross) | · | · | · | $721M | · | · | · | $701M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $469M | $470M | $500M | $500M | $506M | $496M | $485M | $486M | $475M | $465M | $477M | · | $469M | $461M | $461M | · | |
| Goodwill | $828M | $828M | $827M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | · | $805M | $805M | $804M | · | |
| Other Non-current Assets | $481M | $475M | $439M | $444M | $429M | $425M | $414M | $418M | $384M | $353M | $335M | · | $312M | $309M | $301M | · | |
| Total Assets | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Accounts Payable | $20M | $18M | $18M | $28M | $13M | $24M | $20M | $25M | $27M | $19M | $20M | · | $14M | $13M | $20M | · | |
| Accrued Liabilities | $192M | $174M | $173M | $207M | $184M | $186M | $180M | $201M | $180M | $174M | $158M | · | $150M | $148M | $148M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Current Liabilities | $341M | $385M | $436M | $536M | $436M | $497M | $571M | $634M | $375M | $404M | $471M | · | $321M | $408M | $470M | · | |
| Capital Leases | $37M | $39M | $40M | $42M | $44M | $46M | $49M | $51M | $53M | $55M | $38M | · | $36M | $38M | $40M | · | |
| Deferred Tax | $340M | $310M | $279M | $240M | $231M | $235M | $239M | $244M | $229M | $228M | $234M | · | $256M | $265M | $280M | · | |
| Other Non-current Liabilities | $64M | $64M | $63M | $64M | $72M | $72M | $73M | $74M | $70M | $70M | $53M | · | $48M | $50M | $51M | · | |
| Total Liabilities | $916M | $857M | $874M | $913M | $896M | $936M | $1.00B | $1.08B | $991M | $1.03B | $1.07B | · | $1.07B | $1.07B | $1.12B | · | |
| Long-term Debt | · | · | · | $0 | $170M | $150M | $140M | $60M | · | · | · | · | · | · | · | · | |
| Total Debt | $90M | $20M | $20M | · | $170M | $150M | $140M | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $677M | $665M | $655M | $652M | $643M | $633M | $623M | $620M | $610M | $602M | $591M | · | $574M | $565M | $560M | · | |
| Retained Earnings | $3.64B | $3.56B | $3.47B | $3.37B | $3.29B | $3.22B | $3.16B | $3.08B | $3.02B | $2.97B | $2.92B | · | $2.80B | $2.75B | $2.71B | · | |
| Treasury Stock | $2.18B | $2.02B | $1.96B | $1.90B | $1.90B | $1.88B | $1.86B | $1.86B | $1.85B | $1.85B | $1.85B | · | $1.83B | $1.81B | $1.81B | · | |
| Stockholders' Equity | $2.13B | $2.20B | $2.17B | $2.13B | $2.04B | $1.98B | $1.93B | $1.84B | $1.78B | $1.72B | $1.66B | $1.61B | $1.54B | $1.51B | $1.46B | $1.38B | |
| Liabilities + Equity | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Shares Outstanding | 104,569,731 | 104,541,919 | 104,512,857 | 104,415,989 | 104,394,809 | 104,370,424 | 104,332,023 | 104,245,089 | 104,222,732 | 104,181,060 | 104,144,549 | 104,088,784 | 104,060,645 | 104,027,008 | 103,953,128 | 103,921,724 |
キャッシュフロー 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $6M | $6M | $7M | $9M | $7M | $6M | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $5M | |
| Operating Cash Flow | $186M | $153M | $121M | $327M | $108M | $90M | $117M | $232M | $98M | $82M | $157M | $175M | $16M | $54M | $137M | $203M | |
| CapEx | $17M | $21M | $9M | $12M | $12M | $17M | $13M | $24M | $10M | $17M | $8M | $12M | $10M | $10M | $8M | $6M | |
| Investing Cash Flow | $-64M | $-57M | $-99M | $-56M | $-57M | $-61M | $-59M | $-76M | $-54M | $-60M | $-51M | $-54M | $-54M | $-52M | $-250M | $-51M | |
| Stock Issued | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Stock Repurchased | $159M | $63M | $62M | $-1.0K | $18M | $17M | $0 | $8M | $0 | $0 | $20M | $0 | $25M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-59M | · | · | · | $3M | · | · | · | $-17M | · | · | · | $3M | · | |
| Dividends Paid | $43M | $42M | $42M | $42M | $42M | $40M | $40M | $40M | $40M | $38M | $38M | $38M | $38M | $36M | $36M | $36M | |
| Financing Cash Flow | $-129M | $-103M | $-88M | $-209M | $-37M | $-46M | $-53M | $-145M | $-43M | $-26M | $-87M | $-135M | $39M | $-8M | $96M | $-143M | |
| Taxes Paid | $4M | $9M | $16M | · | $29M | $63M | $3M | · | $19M | $49M | $3M | · | $66M | $34M | $3M | · | |
| Free Cash Flow | · | · | $112M | · | · | · | $104M | · | · | · | $150M | · | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $146M | · | · | · | $128M | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| Net Margin | 19.3% | 20.1% | 22.3% | · | 19.0% | 17.1% | 19.8% | · | 16.2% | 16.9% | 17.8% | · | 16.0% | 16.0% | 20.1% | · | |
| Pretax Margin | 24.9% | 26.5% | 29.5% | · | 24.2% | 22.2% | 26.1% | · | 21.2% | 22.0% | 23.3% | · | 20.9% | 20.8% | 26.3% | · | |
| EBITDA Margin | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| ROA | 4.1% | 4.2% | 4.8% | · | 3.9% | 3.5% | 4.2% | · | 3.2% | 3.5% | 3.8% | · | 3.3% | 3.3% | 4.4% | · | |
| ROE | 5.9% | 6.0% | 7.0% | · | 5.8% | 5.3% | 6.7% | · | 5.2% | 5.7% | 6.5% | · | 5.7% | 5.8% | 7.5% | · | |
| ROIC | 5.4% | 5.4% | 6.3% | · | 4.9% | 4.5% | 5.6% | · | 4.8% | 5.3% | 6.1% | · | 5.4% | 5.5% | 7.4% | · |
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 | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.1 | · | 1.4 | 1.4 | 1.2 | · | 1.5 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 30.8 | 31.6 | · | 23.2 | 31.5 | 89.3 | · |
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 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.1 | · |
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 | $2.49B | $2.42B | $2.40B | · | $2.30B | $2.26B | $2.26B | · | $2.16B | $2.13B | $2.11B | · | $2.02B | $2.01B | $1.99B | · | |
| Net Income TTM | $503M | $478M | $472M | · | $415M | $396M | $400M | · | $362M | $356M | $371M | · | $354M | $368M | $389M | · | |
| Market Cap | $16.53B | $19.08B | $15.57B | · | $19.06B | $18.30B | $18.42B | · | $18.11B | $17.02B | $15.74B | · | $15.68B | $18.26B | $18.95B | · | |
| Enterprise Value | $16.60B | $19.07B | $15.55B | · | $19.19B | $18.42B | $18.52B | · | · | · | · | · | $15.66B | $18.24B | $18.92B | · | |
| P/E | 22.8 | 27.9 | 23.1 | · | 32.1 | 32.3 | 32.3 | · | 35.0 | 33.6 | 29.8 | · | 31.1 | 35.0 | 34.4 | · | |
| P/S | 6.6 | 7.9 | 6.5 | · | 8.3 | 8.1 | 8.2 | · | 8.4 | 8.0 | 7.4 | · | 7.8 | 9.1 | 9.5 | · | |
| P/B | 7.7 | 8.7 | 7.2 | · | 9.4 | 9.3 | 9.6 | · | 10.2 | 9.9 | 9.5 | · | 10.2 | 12.1 | 13.0 | · | |
| P / Tangible Book | 12.6 | 13.9 | 11.6 | · | 15.5 | 15.6 | 16.4 | · | 18.6 | 18.5 | 18.4 | · | 21.4 | 25.9 | 28.8 | · | |
| P / Cash Flow | · | · | 129.1 | · | · | · | 157.6 | · | · | · | 100.2 | · | · | · | 138.5 | · | |
| P / FCF | · | · | 139.3 | · | · | · | 176.9 | · | · | · | 105.3 | · | · | · | 146.8 | · | |
| EV / EBITDA | 107.0 | 119.8 | 84.5 | · | 138.3 | 149.8 | 122.4 | · | · | · | · | · | 144.5 | 169.8 | 134.4 | · | |
| EV / FCF | · | · | 139.2 | · | · | · | 177.9 | · | · | · | · | · | · | · | 146.5 | · | |
| EV / Revenue | 6.7 | 7.9 | 6.5 | · | 8.4 | 8.2 | 8.2 | · | · | · | · | · | 7.7 | 9.1 | 9.5 | · | |
| Earnings Yield | 4.4% | 3.6% | 4.3% | · | 3.1% | 3.1% | 3.1% | · | 2.9% | 3.0% | 3.4% | · | 3.2% | 2.9% | 2.9% | · | |
| Payout Ratio | · | · | 29.3% | · | · | · | 33.7% | · | · | · | 37.2% | · | · | · | 33.5% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 収益 | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B |
| 営業利益率 % | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% |
| 純利益 | $456M | $382M | $367M | $363M | $311M |
| 希薄化後EPS | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 |
貸借対照表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| 流動比率 | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 |
| クイックレシオ | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 |
キャッシュフロー
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $588M | $510M | $342M | $470M | $439M |
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
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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） 774 提出者 · $6.0B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 |
|---|---|---|---|---|
| 95 (-21 前期比) | 141 (+41 前期比) | 247 (-10 前期比) | 282 (-6 前期比) | -1.2M |
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 | $639,748,995 | 4,644,613 | 10.58% | 株式数 |
| STATE STREET CORP | $510,136,757 | 3,703,621 | 8.44% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $490,271,894 | 3,559,401 | 8.11% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $346,190,422 | 2,516,796 | 5.73% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $290,020,110 | 2,105,562 | 4.80% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $166,683,582 | 1,210,132 | 2.76% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $163,241,362 | 1,185,141 | 2.70% | 株式数 |
| VAN ECK ASSOCIATES CORP | $156,335,175 | 1,135,002 | 2.59% | 株式数 |
| NORGES BANK | $137,762,589 | 1,000,164 | 2.28% | 株式数 |
| TD Asset Management Inc | $127,913,491 | 928,659 | 2.12% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $109,374,441 | 794,065 | 1.81% | 株式数 |
| RGM Capital, LLC | $107,472,873 | 588,957 | 1.78% | 株式数 |
| FIRST TRUST ADVISORS LP | $107,019,010 | 776,966 | 1.77% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91,520,379 | 664,443 | 1.51% | 株式数 |
| VANGUARD GROUP INC | $73,890,532 | 404,924 | 1.22% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $72,121,327 | 523,605 | 1.19% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $68,251,961 | 495,513 | 1.13% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $61,332,391 | 445,277 | 1.01% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $59,099,826 | 429,068 | 0.98% | 株式数 |
| Tandem Investment Advisors, Inc. | $58,678,479 | 426,009 | 0.97% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $54,955,643 | 398,981 | 0.91% | 株式数 |
| MACKENZIE FINANCIAL CORP | $51,611,729 | 374,704 | 0.85% | 株式数 |
| Balyasny Asset Management L.P. | $48,338,751 | 350,942 | 0.80% | 株式数 |
| Caisse de depot et placement du Quebec | $45,375,275 | 329,427 | 0.75% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $44,880,675 | 325,836 | 0.74% | 株式数 |
| Schonfeld Strategic Advisors LLC | $39,927,932 | 289,879 | 0.66% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $39,762,087 | 288,675 | 0.66% | 株式数 |
| GOLDMAN SACHS GROUP INC | $39,708,100 | 288,283 | 0.66% | 株式数 |
| Gotham Asset Management, LLC | $38,591,580 | 280,177 | 0.64% | 株式数 |
| Walker Asset Management, LLC | $36,920,880 | 233,617 | 0.61% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $35,565,019 | 258,204 | 0.59% | 株式数 |
| Quantinno Capital Management LP | $33,872,399 | 245,915 | 0.56% | 株式数 |
| BAILLIE GIFFORD & CO | $33,462,005 | 242,936 | 0.55% | 株式数 |
| UBS Group AG | $30,233,517 | 219,497 | 0.50% | 株式数 |
| Boston Trust Walden Corp | $28,614,382 | 207,742 | 0.47% | 株式数 |
| Fenimore Asset Management Inc | $27,737,255 | 201,374 | 0.46% | 株式数 |
| Conestoga Capital Advisors, LLC | $27,663,151 | 200,836 | 0.46% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $27,339,656 | 172,992 | 0.45% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,171,027 | 171,925 | 0.45% | 株式数 |
| Norinchukin Bank, The | $26,332,858 | 191,178 | 0.44% | 株式数 |
| Meridiem Capital Partners LP | $25,762,614 | 187,038 | 0.43% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $24,949,121 | 181,132 | 0.41% | 株式数 |
| BlackRock, Inc. | $24,838,792 | 180,331 | 0.41% | 株式数 |
| LONDON CO OF VIRGINIA | $23,965,553 | 173,773 | 0.40% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $21,950,384 | 159,361 | 0.36% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $21,894,186 | 158,953 | 0.36% | 株式数 |
| CITADEL ADVISORS LLC | $21,549,010 | 156,447 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $21,235,139 | 154,169 | 0.35% | 株式数 |
| Vanguard Global Advisers, LLC | $21,172,842 | 153,716 | 0.35% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $20,814,234 | 151,112 | 0.34% | 株式数 |
| Local Pensions Partnership Investment Ltd | $20,017,367 | 145,285 | 0.33% | 株式数 |
| Swiss National Bank | $19,958,526 | 144,900 | 0.33% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19,565,352 | 123,800 | 0.32% | 株式数 |
| California Public Employees Retirement System | $18,814,733 | 136,596 | 0.31% | 株式数 |
| BARCLAYS PLC | $18,394,350 | 133,544 | 0.30% | 株式数 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $18,034,941 | 121,097 | 0.30% | 株式数 |
| BENJAMIN EDWARDS INC | $18,002,161 | 130,682 | 0.30% | 株式数 |
| Forvis Mazars Wealth Advisors, LLC | $17,407,306 | 126,378 | 0.29% | 株式数 |
| MORGAN STANLEY | $17,228,397 | 125,079 | 0.28% | 株式数 |
| Kodai Capital Management LP | $17,036,945 | 93,302 | 0.28% | 株式数 |
| Prana Capital Management, LP | $16,821,635 | 122,126 | 0.28% | 株式数 |
| Swedbank AB | $16,528,800 | 120,000 | 0.27% | 株式数 |
| Copeland Capital Management, LLC | $15,560,447 | 112,969 | 0.26% | 株式数 |
| LPL Financial LLC | $14,804,721 | 107,483 | 0.24% | 株式数 |
| BANK OF MONTREAL /CAN/ | $14,645,206 | 106,325 | 0.24% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $14,002,142 | 101,656 | 0.23% | 株式数 |
| BLI - Banque de Luxembourg Investments | $13,839,815 | 101,000 | 0.23% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $13,764,358 | 99,930 | 0.23% | 株式数 |
| Laurus Investment Counsel Inc. | $13,170,896 | 83,339 | 0.22% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12,243,158 | 88,886 | 0.20% | 株式数 |
| Legal & General Group Plc | $11,642,750 | 84,527 | 0.19% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,560,051 | 78,904 | 0.19% | 株式数 |
| LOOMIS SAYLES & CO L P | $11,396,930 | 82,742 | 0.19% | 株式数 |
| DEARBORN PARTNERS LLC | $10,873,955 | 78,946 | 0.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,192,760 | 74,000 | 0.17% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,159,978 | 73,762 | 0.17% | 株式数 |
| FIFTH THIRD BANCORP | $10,017,212 | 72,725 | 0.17% | 株式数 |
| Court Place Advisors, LLC | $9,929,766 | 66,674 | 0.16% | 株式数 |
| ProShare Advisors LLC | $9,756,813 | 70,835 | 0.16% | 株式数 |
| VELA Investment Management, LLC | $9,182,437 | 66,665 | 0.15% | 株式数 |
| MATTERN CAPITAL MANAGEMENT, LLC | $8,416,740 | 61,106 | 0.14% | 株式数 |
| West Coast Financial LLC | $8,340,860 | 45,678 | 0.14% | 株式数 |
| Man Group plc | $8,219,084 | 59,671 | 0.14% | 株式数 |
| MAI Capital Management | $8,097,936 | 58,791 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,082,170 | 58,677 | 0.13% | 株式数 |
| Capital Research Global Investors | $8,054,848 | 58,854 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,989,746 | 58,006 | 0.13% | 株式数 |
| Bridgewater Associates, LP | $7,845,395 | 56,958 | 0.13% | 株式数 |
| CIBC Asset Management Inc | $7,828,177 | 56,833 | 0.13% | 株式数 |
| Engineers Gate Manager LP | $7,820,602 | 56,778 | 0.13% | 株式数 |
| Karl Kapital LLC | $7,801,043 | 56,636 | 0.13% | 株式数 |
| NICHOLAS COMPANY, INC. | $7,609,722 | 55,247 | 0.13% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $7,460,504 | 54,164 | 0.12% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,281,901 | 52,867 | 0.12% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,272,672 | 52,800 | 0.12% | コールオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,038,514 | 51,100 | 0.12% | 株式数 |
| TWO SIGMA ADVISERS, LP | $6,970,736 | 38,200 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,695,679 | 48,611 | 0.11% | 株式数 |
| Willis Investment Counsel | $6,692,511 | 48,588 | 0.11% | 株式数 |
| JACOBSON & SCHMITT ADVISORS, LLC | $6,688,104 | 48,556 | 0.11% | 株式数 |
企業インサイダー 36 人のインサイダー · 12人の役員 · 20人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Kevin D Williams | CFO & Treasurer | 2022年8月4日 M | 36,045 | 0 | 0 | $0 |
| Tony L Wormington | PRESIDENT | 2013年9月10日 A | 536,693 | 0 | 0 | $0 |
| Stacey E. Zengel | Senior Vice President | 2023年12月18日 S | 5,410 | 0 | 0 | $0 |
| Teddy I. Bilke | Chief Technology Officer | 2021年11月15日 M | 26,765 | 0 | 0 | $0 |
| Steven W. Tomson | Senior Vice President | 2020年10月4日 M | 6,712 | 0 | 0 | $0 |
| Russell L. Bernthal | Senior Vice President | 2020年10月4日 M | 3,820 | 0 | 0 | $0 |
| Mark S Forbis | EXEC. VICE PRESIDENT & CTO | 2019年11月8日 S | 142 | 0 | 0 | $0 |
| Ronald L. Moses | Vice President | 2019年10月4日 A | 1,838 | 0 | 0 | $0 |
| Michael E Henry | DIRECTOR & CHAIRMAN | 2012年2月7日 S | 333,447 | 0 | 0 | $0 |
| Jerry D Hall | DIRECTOR | 2010年6月23日 S | 733,232 | 0 | 0 | $0 |
| John W Henry | DIRECTOR, VICE CHAIRMAN | 2006年4月27日 S | 1,004,727 | 0 | 0 | $0 |
| Marguerite P Butterworth | VICE PRESIDENT - HARDWARE | 2006年4月3日 M | 116,413 | 0 | 0 | $0 |
| David B Foss | 取締役 | 2026年7月14日 M | 129,353 | 0 | 0 | $0 |
| Matthew C Flanigan | 取締役 | 2026年2月12日 G | 44,454 | 0 | 0 | $0 |
| Lisa M Nelson | 取締役 | 2025年11月17日 A | 1,524 | 0 | 0 | $0 |
| Tammy Locascio | 取締役 | 2025年11月17日 A | 1,524 | 0 | 0 | $0 |
| Curtis A Campbell | 取締役 | 2025年11月17日 A | 1,469 | 0 | 0 | $0 |
| Shruti S Miyashiro | 取締役 | 2025年11月17日 A | 14,454 | 0 | 0 | $0 |
| Thomas Hampton Wilson Jr. | 取締役 | 2025年11月17日 A | 16,652 | 0 | 0 | $0 |
| Wesley A Brown | 取締役 | 2025年11月17日 A | 93,749 | 0 | 0 | $0 |
| Thomas A Wimsett | 取締役 | 2025年11月17日 A | 39,875 | 0 | 0 | $0 |
| Laura G. Kelly | 取締役 | 2023年11月17日 A | 16,194 | 0 | 0 | $0 |
| Jacque R. Fiegel | 取締役 | 2023年11月17日 A | 20,241 | 0 | 0 | $0 |
| Marla Kay Shepard | 取締役 | 2014年11月18日 A | 17,220 | 0 | 0 | $0 |
| Craig R Curry | 取締役 | 2011年11月22日 A | 8,400 | 0 | 0 | $0 |
| James J Ellis | 取締役 | 2010年11月22日 M | 304,200 | 0 | 0 | $0 |
| Joseph J Maliekel | 取締役 | 2005年11月4日 A | — | 0 | 0 | $0 |
| Burton O George | 取締役 | 2004年12月9日 G | 150,036 | 0 | 0 | $0 |
| George R Curry | 取締役 | 2003年10月31日 A | — | 0 | 0 | $0 |
| Shanon G. Mclachlan | — | 2026年8月4日 A | 2,778 | 0 | 1 | $-36,508 |
| Renee Ann Swearingen | — | 2026年8月4日 A | 13,504 | 0 | 0 | $0 |
| Mimi Carsley | — | 2026年8月4日 A | 7,444 | 1 | 0 | $50,295 |
| Gregory R. Adelson | — | 2026年8月4日 M | 26,685 | 1 | 0 | $266,840 |
| Craig Keith Morgan | — | 2026年8月4日 A | 9,043 | 0 | 0 | $0 |
| John F Prim | — | 2020年11月20日 A | 195,145 | 0 | 0 | $0 |
| JKHY PARTNERS | — | 2007年5月30日 J | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Michael E. Henry | 2010年9月17日 | — | 初回提出 | — | SEC |
| JKHY Partners IRS# [ ], Michael E. Henry IRS# N/A, Vicki Jo Henry IRS# N/A | 2007年5月31日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年5月13日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2002年3月29日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年3月29日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 149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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3.39% | 9,694 NS | 2026年4月30日 | N-PORT |
| TDV · ProShares Trust | 2.11% | 44,890 NS | 2026年5月31日 | N-PORT |
| FINX · Global X Funds | 1.74% | 25,014 NS | 2026年5月31日 | N-PORT |
| GRW · TCW ETF Trust | 1.72% | 8,025 NS | 2026年4月30日 | N-PORT |
| SMCO · Tidal Trust II | 1.56% | 13,054 NS | 2026年4月30日 | N-PORT |
| RW · EA Series Trust | 1.54% | 1,746 NS | 2026年4月30日 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1.43% | 23,754 NS | 2026年5月31日 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.42% | 29,079 SH | 2026年8月19日 | 日次 |
| SRHQ · Elevation Series Trust | 1.17% | 14,638 NS | 2026年4月30日 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 0.87% | 1,816 NS | 2026年6月30日 | N-PORT |
| ALTL · Pacer Funds Trust | 0.83% | 5,214 NS | 2026年4月30日 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.79% | 2,398 NS | 2026年4月30日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.77% | 8,964 NS | 2026年4月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 0.73% | 4,006 NS | 2026年5月31日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.66% | 1,675 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.62% | 28,282 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.57% | 30,887 NS | 2026年4月30日 | N-PORT |
| DIVB · iShares Trust | 0.50% | 62,182 SH | 2026年8月19日 | 日次 |
| VLLU · Harbor ETF Trust | 0.49% | 140 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.47% | 1,115 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.46% | 9,422 NS | 2026年4月30日 | N-PORT |
| BTAL · AGF Investments Trust | 0.42% | 8,602 NS | 2026年6月30日 | N-PORT |
| QLV · FlexShares Trust | 0.40% | 4,368 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.39% | 19,919 NS | 2026年5月31日 | N-PORT |
| QLTY · GMO ETF Trust | 0.37% | 120,887 NS | 2026年5月31日 | N-PORT |
| SNPD · DBX ETF Trust | 0.36% | 68 NS | 2026年5月29日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.34% | 13,123 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.32% | 534 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.30% | 12,143 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.27% | 943,357 SH | 2026年8月19日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.25% | 11,325 NS | 2026年5月31日 | N-PORT |
| NULV · Nushares ETF Trust | 0.23% | 31,085 NS | 2026年4月30日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.23% | 1,461,049 SH | 2026年8月19日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 29,542 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.22% | 7,615 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.22% | 14,210 SH | 2026年8月19日 | 日次 |
| CSM · ProShares Trust | 0.21% | 8,105 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.19% | 2,919 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 194,966 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.18% | 3,336 SH | 2026年8月19日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 79,804 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.16% | 29,596 SH | 2026年8月19日 | 日次 |
| SMMD · iShares Trust | 0.15% | 36,654 SH | 2026年8月19日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | 0.15% | 21,988 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.15% | 2,294 NS | 2026年5月31日 | N-PORT |
| APUE · Trust for Professional Managers | 0.15% | 27,132 NS | 2026年5月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.14% | 2,510 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.13% | 19,197 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.13% | 16,483 SH | 2026年8月19日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.13% | 4,339 NS | 2026年4月30日 | N-PORT |