KBH KB Home Common Stock
KB Home Common Stock について Wikipediaからの企業概要
KB Home is an American homebuilding company founded in 1957 as Kaufman & Broad in Detroit, Michigan. It was the first company to be traded on the New York Stock Exchange as a home builder. Its headquarters are in Los Angeles, California and will be moved to Tempe, Arizona in 2027.
続きを読む
KB Home is an American homebuilding company founded in 1957 as Kaufman & Broad in Detroit, Michigan. It was the first company to be traded on the New York Stock Exchange as a home builder. Its headquarters are in Los Angeles, California and will be moved to Tempe, Arizona in 2027.
The company has built 600,000 homes since its founding. It builds homes primarily for first-time home buyers.
History
1956–2007
KB Home was founded in Detroit in 1956 by Donald Bruce Kaufman and Eli Broad. Their first venture together was the construction of two model homes in the Northeast Detroit suburbs, where a new generation of first-time home buyers were flocking. By streamlining the construction process and eliminating basements, offering a carport instead, they could price the houses so the monthly mortgage would be less than the rent for a two-bedroom apartment. Kaufman and Broad christened this model the "Award Winner" and priced it at $13,700. After one weekend, seventeen were sold and within two years, Kaufman and Broad had built 600 homes in the Detroit suburbs.
In 1960, fearing that the Detroit economy was too dependent on the automotive business, they moved to Phoenix, Arizona and expanded into California in 1963, and in 1967 were the first U.S. homebuilders to expand into France. The company completed an initial public offering in 1986, and from that time was known as Kaufman and Broad Home Corporation until 2001, when its name was shortened to KB Home.
The company has periodically acquired other homebuilders as it expanded into new markets. These purchases included New Mexico-based Opnel Jenkins in 1995, San Antonio-based Rayco Homes in 1996, Tucson, Arizona-based Estes Homes in 1998, and Upland, California-based Colony Homes in 2003. It also maintained a division in France, which was sold in 2007.
As part of a promotion, in 1997 the company built a life-sized replica of The Simpsons cartoon home in Henderson, Nevada. It has since engaged in homebuilding promotions with Martha Stewart (2005), The Walt Disney Company (2008) and The Ellen DeGeneres Show (2012).
In 2001 KB Home was sued when homeowners in a subdivision in Arlington, Texas discovered that their homes were built on top of a practice bombing range from the 1940s and 50s which the military had cleared for development. That suit has since been settled. The Army Corps of Engineers was engaged in remediation.
In November 2006, KB Home president, CEO, and chairman Bruce Karatz resigned after an internal accounting probe into his alleged backdating of stock options. KB Home also announced the resignation of its head of human resources, Gary A. Ray, and the resignation of its chief legal officer, Richard B. Hirst. The company determined that Karatz and Ray had picked grant dates under the company's stock option plans. According to the Wall Street Journal, Karatz was one of the most highly paid executives in 2005, earning almost $156 million, primarily from options.
In 2006, Karatz was succeeded by Jeffrey T. Mezger as CEO.
2008–present
In April 2008, KB Home published its first sustainability report, which outlined the company's environmental, social responsibility and economic sustainability accomplishments. The company has since produced this report annually for 15 years, with the latest report released in April 2022.
The company was named "Most Admired Homebuilder" by Fortune in 2006, 2008, 2009, and 2011.
KB Home was ranked #1 Overall Green Builder by Calvert Investments in 2010.
In March 2011, KB Home, in partnership with SunPower, introduced its first community with solar as a standard feature.
In fiscal year 2012, the company delivered 6,282 homes in the United States and had revenue of over $1.5 billion. This revenue figure is down from 2005 (at the height of the real estate boom), when the company delivered close to 40,000 homes and had more than $9 billion in revenue.
In 2016 KB Home settled a multi-million dollar lawsuit with the Florida Attorney General's Office for shoddy and defective construction repairs on homes that were built wrong in the first place.
In January 2019, KB Home, in partnership with Builder Magazine, built a model home called KB Home ProjeKt, in Henderson, Nevada. The home was intended to showcase sustainability, smart home technology and home building technology that supports the occupant's mental, emotional and physical health, like circadian cycle lighting, antimicrobial paint and smart air purifiers.
In February 2020, KB Home partnered with former Minnesota Vikings defensive end Jared Allen’s Homes 4 Wounded Warriors and built a mortgage-free new home for veterans of the U.S. Air Force who sustained combat-related injuries in Afghanistan and Iraq.
In August 2020, KB Home introduced the KB Home Office, a partially customizable home office package targeting remote workers.
In October 2020, KB Home was recognized by the United States Environmental Protection Agency and awarded its WaterSense Sustained Excellence Award. This was the fourth consecutive year in which KB Home received the award.
In April 2022, KB Home earned its 12th Energy Star Partner of the Year – Sustained Excellence Award. In July, the company confirmed plans to build homes in California, Nevada, and Arizona to meet the Environmental Protection Agency’s WaterSense specifications. In November, the company announced it had established the first all-electric solar and battery-powered microgrid community in California. The following month, Newsweek listed KB Home as one of America’s Most Responsible Companies for environmental and social responsibilities.
In October 2023, KB Home announced that it is moving forward to build 800 homes on San Jose’s Communications Hill.
In March 2026, Robert McGibney became President and CEO of KB Home. An almost-26-year veteran of the company, McGibney succeeded Jeffrey T. Mezger, who transitioned to Executive Chairman of the Board.
GreenHouse
KB Home built the company's first net-zero-energy home in January 2011. The GreenHouse was designed by KB Home and Martha Stewart and was featured as the "Idea Home" at the International Builders Show that year. The house is located in Windermere, Florida.
ZeroHouse 2.0
The successor to the GreenHouse is the ZeroHouse 2.0, which combines energy efficiency measures and solar panels to achieve net-zero energy usage. Introduced in 2011, the first model ZeroHouse 2.0 was built in Tampa, FL, closely followed by models in San Antonio and Austin, TX.
KB Home expanded the ZeroHouse 2.0 to the Mid-Atlantic states in June 2012 with the unveiling of the first of its kind in Waldorf, Maryland. The 4,000-square-foot model home project was completed with the installation of a 40-panel SunPower system by Solar Energy World.
Awards and recognition
WaterSense Sustained Excellence Award - 2017,2018,2019, 2020
5th, Builder Top 100 - 2019
5th, Builder Top 100 - 2020
7th, Builder Top 100 - 2021
6th, Builder Top 100 - 2022
6th, Builder Top 100 - 2023
Fortune's Change the World list - 2023
Energy Star Partner of the Year – Sustained Excellence Award - 2022
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
KBH 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
KBH 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6日 | $0.2500 |
| 2026年5月7日 | $0.2500 |
| 2026年2月5日 | $0.2500 |
| 2025年11月13日 | $0.2500 |
| 2025年8月7日 | $0.2500 |
| 2025年5月8日 | $0.2500 |
| 2025年2月6日 | $0.2500 |
| 2024年11月14日 | $0.2500 |
| 2024年8月8日 | $0.2500 |
| 2024年5月8日 | $0.2500 |
| 2024年2月7日 | $0.2000 |
| 2023年11月8日 | $0.2000 |
| 2023年8月2日 | $0.2000 |
| 2023年5月3日 | $0.1500 |
| 2023年2月1日 | $0.1500 |
| 2022年11月9日 | $0.1500 |
| 2022年8月3日 | $0.1500 |
| 2022年5月4日 | $0.1500 |
| 2022年2月2日 | $0.1500 |
| 2021年11月9日 | $0.1500 |
KBH 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 0 0.0%
- 買い 3 12.5%
- 保有 12 50.0%
- 売り 7 29.2%
- 強い売り 2 8.3%
12ヶ月目標株価
12 アナリスト · 2026-08-18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 | $0.43 | $0.46 | -0.03% |
| 2026年3月31日 | $0.56 | $0.56 | 0.00% |
| 2025年12月31日 | $1.92 | $1.81 | 0.11% |
| 2025年9月30日 | $1.61 | $1.51 | 0.10% |
| 2025年6月30日 | $1.50 | $1.48 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
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 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.24B | $6.93B | $6.41B | $6.90B | $5.72B | $4.18B | $4.55B | $4.55B | $4.37B | $3.59B | $3.03B | $2.40B | |
| SG&A Expense | · | · | · | · | · | · | · | $444M | $426M | $389M | $343M | $288M | |
| Operating Income | · | · | · | · | · | · | · | $346M | $283M | $152M | $139M | $116M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | $622.0K | $6M | $22M | $31M | |
| Interest Income | · | · | · | · | · | · | · | $0 | $5.0K | $0 | $1.0K | $0 | |
| Income Tax | $125M | $196M | $181M | $255M | $131M | $68M | $79M | $198M | $109M | $44M | $42M | $-823M | |
| Net Income | $429M | $655M | $590M | $817M | $565M | $296M | $269M | $170M | $181M | $106M | $85M | $918M | |
| EPS (Basic) | $6.28 | $8.70 | $7.25 | $9.35 | $6.22 | $3.26 | $3.04 | $1.93 | $2.09 | $1.23 | $0.92 | $10.26 | |
| EPS (Diluted) | $6.15 | $8.45 | $7.03 | $9.09 | $6.01 | $3.13 | $2.85 | $1.71 | $1.85 | $1.12 | $0.85 | $9.25 | |
| Shares (Basic) | 67,905,000 | 74,753,000 | 80,842,000 | 86,861,000 | 90,401,000 | 90,464,000 | 87,996,000 | 87,773,000 | 85,842,000 | 85,706,000 | 92,054,000 | 89,265,000 | |
| Shares (Diluted) | 69,254,000 | 76,955,000 | 83,380,000 | 89,348,000 | 93,587,000 | 94,086,000 | 93,838,000 | 101,059,000 | 98,316,000 | 96,278,000 | 102,857,000 | 99,314,000 | |
| EBITDA | · | · | · | · | · | · | · | $346M | $283M | $152M | $139M | $116M |
貸借対照表 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $330M | $292M | $683M | $455M | $575M | $721M | $593M | $560M | $359M | |
| PP&E (Net) | $101M | $90M | $88M | $89M | $76M | $66M | $65M | $24M | $20M | $14M | $13M | $12M | |
| PP&E (Gross) | $205M | $180M | $172M | $167M | $146M | $134M | $125M | $44M | · | · | · | · | |
| Accum. Depreciation | $104M | $90M | $84M | $78M | $69M | $68M | $60M | $20M | $19M | $18M | $15M | $15M | |
| Total Assets | $6.68B | $6.94B | $6.65B | $6.65B | $5.84B | $5.36B | $5.02B | $5.07B | $5.04B | $5.13B | $5.09B | $4.76B | |
| Common Stock | $74M | $74M | $101M | $101M | $101M | $100M | $122M | $119M | $118M | $116M | $116M | $115M | |
| Retained Earnings | $3.63B | $3.27B | $3.68B | $3.14B | $2.38B | $1.87B | $2.16B | $1.90B | $1.74B | $1.56B | $1.47B | $1.39B | |
| Treasury Stock | $663M | $142M | $737M | $341M | $217M | $28M | $591M | $584M | $541M | $535M | $447M | $446M | |
| AOCI | $-4M | $-4M | $-4M | $-6M | $-19M | $-22M | $-16M | $-10M | $-17M | $-16M | $-17M | $-21M | |
| Stockholders' Equity | $3.90B | $4.06B | $3.81B | $3.66B | $3.02B | $2.67B | $2.38B | $2.09B | $1.93B | $1.72B | $1.69B | $1.60B | |
| Liabilities + Equity | $6.68B | $6.94B | $6.65B | $6.65B | $5.84B | $5.36B | $5.02B | $5.07B | $5.04B | $5.13B | $5.09B | $4.76B | |
| Shares Outstanding | 74,477,000 | 74,410,000 | 101,276,000 | 100,711,000 | 100,711,000 | 99,869,000 | 121,593,000 | 119,196,000 | 117,946,000 | 116,224,000 | 115,548,000 | 115,387,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $37M | $36M | $32M | $29M | $28M | $27M | $3M | $3M | $4M | $3M | $2M | |
| Stock-based Comp | $46M | $34M | $35M | $29M | $29M | $22M | $18M | $16M | $15M | $17M | $17M | $9M | |
| Deferred Tax | $14M | $17M | $41M | $12M | $53M | $52M | $76M | $189M | $104M | $41M | $39M | $-825M | |
| Operating Cash Flow | $336M | $363M | $1.08B | $183M | $-37M | $311M | $251M | $222M | $513M | $189M | $181M | $-631M | |
| CapEx | $48M | $39M | $35M | $45M | $39M | $29M | $40M | $7M | · | · | · | · | |
| Investing Cash Flow | $-62M | $-50M | $-58M | $-72M | $-38M | $-27M | $-41M | $-20M | $-16M | $-6M | $-11M | $-45M | |
| Net Debt Issued | · | · | · | $-704M | $-455M | $0 | $-986M | $-300M | $-270M | $0 | $-200M | $0 | |
| Stock Repurchased | $541M | $354M | $411M | $150M | $188M | $0 | $0 | $35M | $0 | $86M | $567.0K | $546.0K | |
| Net Stock Activity | $-541M | $-354M | $-411M | $-150M | $-188M | $0 | $0 | $-35M | $-7M | $-88M | $-567.0K | $-546.0K | |
| Dividends Paid | $69M | $72M | $57M | $52M | $54M | $38M | $20M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-643M | $-441M | $-627M | $-74M | $-315M | $-56M | $-330M | $-347M | $-370M | $-150M | $32M | $502M | |
| Net Change in Cash | $-369M | $-128M | $397M | $38M | $-390M | $228M | $-120M | $-146M | $128M | $33M | $202M | $-174M | |
| Free Cash Flow | $287M | $323M | $1.05B | $138M | $-77M | $282M | · | · | · | · | · | · |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 7.6% | 6.5% | 4.2% | 4.6% | 4.8% | |
| Net Margin | 6.9% | 9.4% | 9.2% | 11.8% | 9.9% | · | · | 3.8% | 4.1% | 2.9% | 2.8% | 38.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | 7.6% | 6.5% | 4.2% | 4.6% | 4.8% | |
| ROA | 6.3% | 9.6% | 8.9% | 13.1% | 10.1% | 5.7% | 5.3% | 3.4% | 3.5% | 2.1% | 1.7% | 23.1% | |
| ROE | 10.9% | 16.3% | 15.4% | 22.8% | 19.3% | 11.3% | 11.6% | 8.3% | 9.9% | 6.2% | 5.1% | 86.2% |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 44.9 | 25.8 | 6.3 | 3.8 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | · | · | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.0% | 8.1% | -7.1% | 20.6% | 36.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 6.6% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -27.2% | 20.2% | -22.7% | 51.2% | 92.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.2% | 12.0% | 31.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.5% | 11.0% | -27.7% | 44.6% | 90.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.3% | 5.1% | 25.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.24B | $6.93B | $6.41B | $6.90B | $5.72B | $4.18B | $4.55B | $4.55B | $4.37B | $3.59B | $3.03B | $2.40B | |
| Net Income TTM | $429M | $655M | $590M | $817M | $565M | $296M | $269M | $170M | $181M | $106M | $85M | $918M | |
| Market Cap | · | $6.16B | $5.28B | $3.16B | $4.03B | $3.52B | $4.20B | $2.52B | $3.70B | $1.84B | $1.63B | $2.03B | |
| P/E | 10.5 | 9.8 | 7.4 | 3.5 | 6.7 | 11.2 | 12.1 | 12.3 | 17.0 | 14.1 | 16.6 | 1.9 | |
| P/S | · | 0.9 | 0.8 | 0.5 | 0.7 | 0.8 | 0.9 | 0.6 | 0.8 | 0.5 | 0.5 | 0.8 | |
| P/B | · | 1.5 | 1.4 | 0.9 | 1.3 | 1.3 | 1.8 | 1.2 | 1.9 | 1.1 | 1.0 | 1.3 | |
| P / Tangible Book | · | 1.5 | 1.4 | 0.9 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 17.0 | 4.9 | 17.2 | -108.0 | 11.3 | 16.7 | 11.4 | 7.2 | 9.8 | 9.0 | -3.2 | |
| P / FCF | · | 19.0 | 5.0 | 22.9 | -52.5 | 12.5 | · | · | · | · | · | · | |
| Dividend Yield | · | 1.2% | 1.1% | 1.7% | 1.3% | 1.1% | 0.48% | 0.35% | 0.23% | 0.47% | 0.56% | 0.44% | |
| Earnings Yield | 9.6% | 10.2% | 13.5% | 29.0% | 15.0% | 8.9% | 8.2% | 8.1% | 5.9% | 7.1% | 6.0% | 52.6% | |
| Payout Ratio | 16.0% | 10.9% | 9.6% | 6.4% | 9.6% | 12.8% | 7.6% | 5.2% | 4.8% | 8.1% | 10.8% | 0.98% | |
| Annual Payout | $69M | $72M | $57M | $52M | $54M | $38M | $20M | $9M | $9M | $9M | $9M | $9M |
損益計算書 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.08B | $1.69B | $1.62B | $1.53B | $1.39B | $2.00B | $1.75B | $1.71B | $1.47B | $1.67B | $1.59B | $1.77B | $1.38B | $1.94B | $1.84B | |
| Income Tax | $10M | $7M | $28M | $33M | $34M | $30M | $57M | $50M | $53M | $36M | $49M | $45M | $50M | $37M | $68M | $71M | |
| Net Income | $27M | $33M | $102M | $110M | $108M | $110M | $191M | $157M | $168M | $139M | $150M | $150M | $164M | $126M | $216M | $255M | |
| EPS (Basic) | $0.44 | $0.53 | $1.59 | $1.64 | $1.53 | $1.52 | $2.58 | $2.10 | $2.21 | $1.81 | $1.90 | $1.86 | $2.00 | $1.49 | $2.51 | $2.94 | |
| EPS (Diluted) | $0.43 | $0.52 | $1.55 | $1.61 | $1.50 | $1.49 | $2.50 | $2.04 | $2.15 | $1.76 | $1.84 | $1.80 | $1.94 | $1.45 | $2.44 | $2.86 | |
| Shares (Basic) | 61,789,000 | 62,663,000 | -139,976,000 | 66,368,000 | 69,976,000 | 71,537,000 | -151,270,000 | 74,476,000 | 75,653,000 | 75,894,000 | -164,565,000 | 80,175,000 | 81,764,000 | 83,468,000 | -175,769,000 | 86,487,000 | |
| Shares (Diluted) | 62,733,000 | 63,730,000 | -142,721,000 | 67,737,000 | 71,226,000 | 73,012,000 | -155,745,000 | 76,630,000 | 77,806,000 | 78,264,000 | -169,653,000 | 82,732,000 | 84,306,000 | 85,995,000 | -180,892,000 | 88,857,000 |
貸借対照表 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $197M | |
| PP&E (Net) | · | · | $101M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $205M | · | · | · | $180M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $104M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.78B | $6.70B | $6.68B | $6.99B | $7.02B | $6.98B | $6.94B | $6.84B | $6.81B | $6.68B | · | $6.58B | $6.48B | $6.51B | · | $6.73B | |
| Common Stock | $64M | $75M | $74M | $74M | $74M | $74M | $74M | $102M | $102M | $102M | · | $101M | $101M | $101M | · | $101M | |
| Retained Earnings | $3.03B | $3.65B | $3.63B | $3.54B | $3.45B | $3.36B | $3.27B | $4.09B | $3.95B | $3.80B | · | $3.54B | $3.41B | $3.26B | · | $2.94B | |
| Treasury Stock | $136M | $699M | $663M | $561M | $371M | $172M | $142M | $983M | $831M | $782M | · | $578M | $495M | $404M | · | $300M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-6M | $-6M | $-6M | · | $-19M | |
| Stockholders' Equity | $3.80B | $3.86B | $3.90B | $3.90B | $3.99B | $4.09B | $4.06B | $3.99B | $3.99B | $3.88B | $3.81B | $3.83B | $3.77B | $3.70B | $3.66B | $3.49B | |
| Liabilities + Equity | $6.78B | $6.70B | $6.68B | $6.99B | $7.02B | $6.98B | $6.94B | $6.84B | $6.81B | $6.68B | · | $6.58B | $6.48B | $6.51B | · | $6.73B | |
| Shares Outstanding | · | 74,507,000 | · | 74,451,000 | 74,437,000 | 74,437,000 | · | 101,892,000 | 101,892,000 | 101,862,000 | · | 101,259,000 | 101,019,000 | 100,783,000 | 100,711,000 | 100,711,000 |
キャッシュフロー 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $6M | $6M | $21M | $8M | $9M | $8M | $9M | $8M | $9M | $8M | $11M | $9M | $9M | $6M | $7M | $7M | |
| Restructuring | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $32M | $-125M | $304M | $198M | $168M | $-334M | $363M | $-90M | $61M | $29M | $310M | $164M | $515M | $94M | $407M | $91M | |
| CapEx | $10M | $13M | $14M | $12M | $12M | $11M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | $9M | $11M | $12M | |
| Investing Cash Flow | $-12M | $-18M | $-20M | $-22M | $-10M | $-11M | $-12M | $-9M | $-16M | $-13M | $-13M | $-14M | $-14M | $-17M | $-18M | $-17M | |
| Stock Repurchased | $80M | $50M | $103M | $188M | $200M | $50M | $104M | $150M | $50M | $50M | $162M | $82M | $92M | $75M | $50M | $50M | |
| Net Stock Activity | · | $-50M | · | · | · | $-50M | · | · | · | $-50M | · | · | · | $-75M | · | · | |
| Dividends Paid | $15M | $17M | $16M | $16M | $17M | $19M | $18M | $18M | $19M | $16M | $15M | $16M | $13M | $12M | $13M | $13M | |
| Financing Cash Flow | $-21M | $115M | $-386M | $-155M | $-117M | $15M | $-127M | $-169M | $-69M | $-75M | $-182M | $-95M | $-204M | $-146M | $-257M | $-123M | |
| Net Change in Cash | $-1M | $-29M | $-102M | $21M | $41M | $-330M | $224M | $-269M | $-24M | $-59M | $115M | $55M | · | · | · | · | |
| Free Cash Flow | · | $-139M | · | · | · | $-346M | · | · | · | $19M | · | · | · | $85M | · | · |
収益性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.5% | 3.1% | · | 6.8% | 7.0% | 7.9% | · | 9.0% | 9.8% | 9.4% | · | 9.4% | 9.3% | 9.1% | · | 13.8% | |
| ROA | 0.40% | 0.49% | · | 1.6% | 1.6% | 1.6% | · | 2.4% | 2.5% | 2.1% | · | 2.2% | 2.5% | 2.0% | · | 4.1% | |
| ROE | 0.70% | 0.84% | · | 2.8% | 2.7% | 2.8% | · | 4.0% | 4.3% | 3.7% | · | 4.1% | 4.7% | 3.7% | · | 8.1% |
効率性 1
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 |
バリュエーション（TTM） 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.34B | $5.62B | · | $6.29B | $6.38B | $6.32B | · | $6.52B | $6.53B | $6.20B | · | $6.58B | $6.71B | $6.35B | · | $6.43B | |
| Net Income TTM | $278M | $361M | · | $485M | $543M | $574M | · | $614M | $621M | $579M | · | $695M | $756M | $726M | · | $750M | |
| Market Cap | · | $4.74B | · | $4.73B | $3.84B | $4.54B | · | $8.53B | $7.19B | $6.77B | · | $5.14B | $4.38B | $3.55B | · | $2.89B | |
| P/E | 12.0 | 12.4 | · | 9.6 | 7.2 | 8.2 | · | 10.8 | 9.2 | 9.6 | · | 6.3 | 5.1 | 4.4 | · | 3.5 | |
| P/S | · | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 1.3 | 1.1 | 1.1 | · | 0.8 | 0.7 | 0.6 | · | 0.4 | |
| P/B | · | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 2.1 | 1.8 | 1.7 | · | 1.3 | 1.2 | 1.0 | · | 0.8 | |
| P / Tangible Book | · | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 2.1 | 1.8 | 1.7 | · | 1.3 | 1.2 | 1.0 | · | 0.8 | |
| P / Cash Flow | · | -37.8 | · | · | · | -13.6 | · | · | · | 237.3 | · | · | · | 37.8 | · | · | |
| P / FCF | · | -34.2 | · | · | · | -13.1 | · | · | · | 354.9 | · | · | · | 41.8 | · | · | |
| Earnings Yield | 8.3% | 8.1% | · | 10.4% | 13.9% | 12.2% | · | 9.3% | 10.8% | 10.5% | · | 15.8% | 19.8% | 23.0% | · | 28.8% | |
| Payout Ratio | · | 51.6% | · | · | · | 17.6% | · | · | · | 11.8% | · | · | · | 9.9% | · | · |
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
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| 収益 | $6.24B | $6.93B | $6.41B | $6.90B | $5.72B |
| 純利益 | $429M | $655M | $590M | $817M | $565M |
| 希薄化後EPS | $6.15 | $8.45 | $7.03 | $9.09 | $6.01 |
キャッシュフロー
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $287M | $323M | $1.05B | $138M | $-77M |
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機関投資家（13F） 442 提出者 · $2.8B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 |
|---|---|---|---|---|
| 72 (+9 前期比) | 63 (+7 前期比) | 111 (-3 前期比) | 146 (-11 前期比) | +913K |
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 |
|---|---|---|---|---|
| FMR LLC | $258,208,998 | 4,125,403 | 9.07% | 株式数 |
| STATE STREET CORP | $221,897,698 | 3,545,258 | 7.79% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $201,693,208 | 3,222,451 | 7.08% | 株式数 |
| Capital World Investors | $189,371,240 | 3,025,583 | 6.65% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $169,902,370 | 2,714,529 | 5.97% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $132,836,668 | 2,122,331 | 4.67% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $117,474,420 | 1,876,888 | 4.13% | 株式数 |
| DONALD SMITH & CO., INC. | $108,651,671 | 1,735,927 | 3.82% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $89,201,858 | 1,424,912 | 3.13% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $77,457,953 | 1,237,544 | 2.72% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $72,066,000 | 1,151,395 | 2.53% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54,587,931 | 872,151 | 1.92% | 株式数 |
| NORGES BANK | $54,472,265 | 870,303 | 1.91% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,183,721 | 721,900 | 1.59% | コールオプション |
| TWO SIGMA ADVISERS, LP | $44,913,642 | 796,200 | 1.58% | 株式数 |
| CITADEL ADVISORS LLC | $41,375,120 | 661,050 | 1.45% | 株式数 |
| Balyasny Asset Management L.P. | $38,102,727 | 608,767 | 1.34% | 株式数 |
| BAMCO INC /NY/ | $37,500,235 | 599,141 | 1.32% | 株式数 |
| GOLDMAN SACHS GROUP INC | $34,522,434 | 551,565 | 1.21% | 株式数 |
| CITADEL ADVISORS LLC | $33,936,298 | 542,200 | 1.19% | コールオプション |
| CITADEL ADVISORS LLC | $32,747,088 | 523,200 | 1.15% | プットオプション |
| DEPRINCE RACE & ZOLLO INC | $31,659,149 | 505,818 | 1.11% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $29,112,174 | 465,125 | 1.02% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $27,565,763 | 440,418 | 0.97% | 株式数 |
| Schonfeld Strategic Advisors LLC | $27,082,503 | 432,697 | 0.95% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26,778,193 | 427,835 | 0.94% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $25,848,481 | 412,981 | 0.91% | 株式数 |
| Squarepoint Ops LLC | $23,834,522 | 380,804 | 0.84% | 株式数 |
| Parallax Volatility Advisers, L.P. | $21,806,356 | 348,400 | 0.77% | プットオプション |
| BlackRock, Inc. | $20,095,458 | 321,065 | 0.71% | 株式数 |
| AMERIPRISE FINANCIAL INC | $14,799,395 | 236,465 | 0.52% | 株式数 |
| Aristotle Capital Boston, LLC | $13,854,373 | 221,351 | 0.49% | 株式数 |
| RHUMBLINE ADVISERS | $13,459,637 | 215,045 | 0.47% | 株式数 |
| California Public Employees Retirement System | $13,319,027 | 212,798 | 0.47% | 株式数 |
| JANE STREET GROUP, LLC | $12,974,907 | 207,300 | 0.46% | コールオプション |
| Aptus Capital Advisors, LLC | $12,262,257 | 195,914 | 0.43% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $11,599,617 | 185,327 | 0.41% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $11,272,083 | 180,094 | 0.40% | 株式数 |
| FRANKLIN RESOURCES INC | $10,518,875 | 168,060 | 0.37% | 株式数 |
| Cambria Investment Management, L.P. | $9,815,176 | 156,817 | 0.34% | 株式数 |
| Pictet Asset Management Holding SA | $9,428,182 | 150,634 | 0.33% | 株式数 |
| BARCLAYS PLC | $9,047,573 | 144,553 | 0.32% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $8,860,491 | 141,564 | 0.31% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $8,849,198 | 170,999 | 0.31% | 株式数 |
| Squarepoint Ops LLC | $8,468,427 | 135,300 | 0.30% | プットオプション |
| SALEM INVESTMENT COUNSELORS INC | $8,449,963 | 135,005 | 0.30% | 株式数 |
| Brandywine Global Investment Management, LLC | $8,370,680 | 148,390 | 0.29% | 株式数 |
| Aberdeen Group plc | $8,133,633 | 129,951 | 0.29% | 株式数 |
| Freestone Grove Partners LP | $7,993,056 | 127,705 | 0.28% | 株式数 |
| Rafferty Asset Management, LLC | $7,547,916 | 120,593 | 0.27% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $7,485,952 | 119,603 | 0.26% | 株式数 |
| Swiss National Bank | $7,473,246 | 119,400 | 0.26% | 株式数 |
| ExodusPoint Capital Management, LP | $7,432,938 | 118,756 | 0.26% | 株式数 |
| KLP KAPITALFORVALTNING AS | $7,429,433 | 118,700 | 0.26% | 株式数 |
| Holocene Advisors, LP | $7,167,118 | 114,509 | 0.25% | 株式数 |
| GABELLI FUNDS LLC | $7,107,783 | 113,561 | 0.25% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,797,149 | 108,598 | 0.24% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,321,590 | 101,000 | 0.22% | プットオプション |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6,306,631 | 100,761 | 0.22% | 株式数 |
| FIRST TRUST ADVISORS LP | $6,077,864 | 97,106 | 0.21% | 株式数 |
| D. E. Shaw & Co., Inc. | $5,770,798 | 92,200 | 0.20% | プットオプション |
| Keeley-Teton Advisors, LLC | $5,225,337 | 89,906 | 0.18% | 株式数 |
| Walleye Trading LLC | $4,957,128 | 79,200 | 0.17% | コールオプション |
| Swedbank AB | $4,852,227 | 77,524 | 0.17% | 株式数 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $4,831,948 | 77,200 | 0.17% | プットオプション |
| Walleye Capital LLC | $4,547,038 | 72,648 | 0.16% | 株式数 |
| Man Group plc | $4,500,158 | 71,899 | 0.16% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $4,237,343 | 67,700 | 0.15% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,176,944 | 66,735 | 0.15% | 株式数 |
| MetLife Investment Management, LLC | $4,060,714 | 64,878 | 0.14% | 株式数 |
| Retirement Systems of Alabama | $4,055,519 | 64,795 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,000,223 | 77,299 | 0.14% | 株式数 |
| Walleye Trading LLC | $3,949,429 | 63,100 | 0.14% | プットオプション |
| MERCER GLOBAL ADVISORS INC /ADV | $3,915,555 | 62,559 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,904,865 | 62,388 | 0.14% | 株式数 |
| Campbell & CO Investment Adviser LLC | $3,834,451 | 61,263 | 0.13% | 株式数 |
| JANE STREET GROUP, LLC | $3,755,400 | 60,000 | 0.13% | プットオプション |
| WOLVERINE TRADING, LLC | $3,745,776 | 58,400 | 0.13% | プットオプション |
| Sparta 24 Ltd. | $3,723,417 | 59,489 | 0.13% | 株式数 |
| DEAN INVESTMENT ASSOCIATES, LLC | $3,531,829 | 56,428 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,492,272 | 55,796 | 0.12% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $3,485,335 | 55,685 | 0.12% | 株式数 |
| WOLVERINE TRADING, LLC | $3,450,732 | 53,800 | 0.12% | コールオプション |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,288,166 | 52,535 | 0.12% | 株式数 |
| 1492 Capital Management LLC | $3,199,663 | 51,121 | 0.11% | 株式数 |
| Nuveen, LLC | $3,118,860 | 49,830 | 0.11% | 株式数 |
| ASSETMARK, INC | $3,095,480 | 49,456 | 0.11% | 株式数 |
| Squarepoint Ops LLC | $2,891,658 | 46,200 | 0.10% | コールオプション |
| Vanguard Global Advisers, LLC | $2,874,884 | 45,932 | 0.10% | 株式数 |
| Homestead Advisers Corp | $2,703,888 | 43,200 | 0.09% | 株式数 |
| Aquatic Capital Management LLC | $2,676,599 | 42,764 | 0.09% | 株式数 |
| Qsemble Capital Management, LP | $2,641,235 | 42,199 | 0.09% | 株式数 |
| Dean Capital Management | $2,561,996 | 40,933 | 0.09% | 株式数 |
| MORGAN STANLEY | $2,549,291 | 40,730 | 0.09% | 株式数 |
| Mork Capital Management, LLC | $2,503,600 | 40,000 | 0.09% | 株式数 |
| 1776 Wealth LLC | $2,428,834 | 38,808 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,347,751 | 37,510 | 0.08% | 株式数 |
| Legal & General Group Plc | $2,274,458 | 36,339 | 0.08% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,128,060 | 34,000 | 0.07% | プットオプション |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,061,984 | 32,918 | 0.07% | 株式数 |
企業インサイダー 57 人のインサイダー · 20人の役員 · 24人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Robert V. Mcgibney | President and CEO | 2026年7月13日 M | 188,705 | 0 | 1 | $-1,140,548 |
| KARATZ BRUCE | Chairman and CEO | 2006年10月25日 F | 1,870,063 | 0 | 0 | $0 |
| Robert R Dillard | EVP & Chief Financial Officer | 2025年4月17日 A | 19,354 | 0 | 0 | $0 |
| Jeff Kaminski | EVP & Chief Financial Officer | 2025年1月28日 M | 34,473 | 0 | 0 | $0 |
| Raymond Silcock | EVP and CFO | 2009年10月14日 P | 49,431 | 0 | 0 | $0 |
| Domenico Cecere | EVP & Chief Financial Officer | 2008年1月31日 M | 17,989 | 0 | 0 | $0 |
| Matthew W Mandino | EVP & Chief Operating Officer | 2022年2月17日 F | 85,369 | 0 | 0 | $0 |
| Jeffrey T Mezger | Executive Chairman | 2026年7月15日 M | 1,894,234 | 0 | 6 | $-15,211,672 |
| William R Hollinger | SVP & Chief Accounting Officer | 2026年2月20日 F | 146,946 | 0 | 0 | $0 |
| Thomas F Norton | SVP, Human Resources | 2018年2月13日 M | 61,039 | 0 | 0 | $0 |
| Nicholas S Franklin | EVP, Strategic Operations | 2016年10月25日 F | 49,745 | 0 | 0 | $0 |
| Thomas S Silk | SVP, Marketing and Comm. | 2013年11月8日 F | 14,851 | 0 | 0 | $0 |
| Glen Barnard | SVP, KBNxt Group | 2010年11月9日 A | 4,881 | 0 | 0 | $0 |
| Wendy L Marlett | SVP,Sales, Mark. & Comm. | 2010年7月12日 M | 18,330 | 0 | 0 | $0 |
| Kelly Masuda | SVP, Treasurer | 2010年7月12日 M | 11,624 | 0 | 0 | $0 |
| Robert Freed | SVP, Investment Strategy | 2007年1月16日 F | 90,437 | 0 | 0 | $0 |
| Richard B Hirst | EVP and Chief Legal Officer | 2006年1月13日 A | 33,983 | 0 | 0 | $0 |
| Leah S Bryant | Senior Vice President | 2005年12月15日 S | 16,642 | 0 | 0 | $0 |
| Gary A Ray | SVP, Human Resources | 2005年10月21日 A | 83,404 | 0 | 0 | $0 |
| Barton P Pachino | SVP/General Counsel/Asst. Sec. | 2003年10月24日 A | 24,569 | 0 | 0 | $0 |
| Jose Miguel Barras | 取締役 | 2025年4月17日 A | 12,066 | 0 | 0 | $0 |
| Kevin Paul Eltife | 取締役 | 2025年4月17日 A | 20,431 | 0 | 0 | $0 |
| James C. Weaver | 取締役 | 2025年4月17日 A | 45,698 | 0 | 0 | $0 |
| Thomas W. Gilligan | 取締役 | 2025年4月17日 A | 51,361 | 0 | 0 | $0 |
| Cheryl Janet Henry | 取締役 | 2025年4月17日 A | 4,162 | 0 | 0 | $0 |
| Melissa Lora | 取締役 | 2023年8月16日 S | 180,619 | 0 | 0 | $0 |
| Brian R Niccol | 取締役 | 2023年4月20日 A | 18,470 | 0 | 0 | $0 |
| Timothy W Finchem | 取締役 | 2022年4月7日 A | 196,138 | 0 | 0 | $0 |
| Michael M. Wood | 取締役 | 2021年4月8日 A | 60,318 | 0 | 0 | $0 |
| Kenneth M Jastrow II | 取締役 | 2020年8月12日 M | 148,560 | 0 | 0 | $0 |
| Robert L. Patton JR. | 取締役 | 2016年4月7日 A | 222,412 | 0 | 0 | $0 |
| BOLLENBACH STEPHEN F | 取締役 | 2016年4月7日 A | 80,354 | 0 | 0 | $0 |
| Michael G Mccaffery | 取締役 | 2014年4月3日 A | — | 0 | 0 | $0 |
| Luis G Nogales | 取締役 | 2014年4月3日 A | 7,400 | 0 | 0 | $0 |
| Stiles Barbara Alexander | 取締役 | 2013年4月8日 M | 26,000 | 0 | 0 | $0 |
| Leslie Moonves | 取締役 | 2011年4月7日 A | — | 0 | 0 | $0 |
| Ronald W Burkle | 取締役 | 2009年4月2日 A | — | 0 | 0 | $0 |
| Terrence J Lanni | 取締役 | 2008年4月3日 A | 10,000 | 0 | 0 | $0 |
| JOHNSON JAMES A /DC/ | 取締役 | 2007年4月5日 A | 0 | 0 | 0 | $0 |
| Ray R Irani | 取締役 | 2007年4月5日 A | 10,000 | 0 | 0 | $0 |
| Barry A Munitz | 取締役 | 2005年4月7日 A | — | 0 | 0 | $0 |
| Arthur Reginald Collins | — | 2026年8月6日 S | 9,157 | 0 | 1 | $-227,840 |
| Albert Z Praw | — | 2026年8月5日 S | 104,062 | 0 | 2 | $-2,510,943 |
| Dorene Dominguez | — | 2026年4月23日 A | 30,201 | 0 | 0 | $0 |
| Jodee A Kozlak | — | 2026年4月23日 A | 30,597 | 0 | 0 | $0 |
| Stuart A Gabriel | — | 2026年4月23日 A | 44,020 | 0 | 0 | $0 |
| Brian J Woram | — | 2026年2月20日 F | 214,569 | 0 | 0 | $0 |
| Robert L Johnson | — | 2022年1月28日 M | 145,629 | 0 | 0 | $0 |
| Wendy C Shiba | — | 2009年10月1日 A | 20,930 | 0 | 0 | $0 |
| John Staines | — | 2008年1月9日 P | 3,500 | 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 |
|---|---|---|---|---|---|
| 未開示の報告者 | 2005年2月17日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2004年2月20日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年2月26日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2002年2月21日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年2月23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 92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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 2.84% | 11,853 NS | 2026年5月31日 | N-PORT |
| OSCV · ETF Series Solutions | 1.51% | 194,693 NS | 2026年4月30日 | N-PORT |
| ITB · iShares Trust | 1.47% | 610,096 SH | 2026年8月21日 | 日次 |
| HOMZ · ETF Series Solutions | 1.27% | 8,821 NS | 2026年5月31日 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.98% | 104,638 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.98% | 177,725 NS | 2026年4月30日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.92% | 56,975 SH | 2026年8月21日 | 日次 |
| MYLD · Cambria ETF Trust | 0.74% | 4,118 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.61% | 21,116 NS | 2026年4月30日 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.48% | 4,242,000 | 2026年8月21日 | 日次 |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.47% | 11,791 SH | 2026年8月21日 | 日次 |
| FFSM · FIDELITY COVINGTON TRUST | 0.45% | 109,368 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.39% | 4,598 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.36% | 779 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.35% | 1,691 NS | 2026年4月30日 | N-PORT |
| GMOV · GMO ETF Trust | 0.31% | 5,847 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.29% | 67,079 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 53,677 SH | 2026年8月19日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.25% | 61,165 SH | 2026年8月21日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.23% | 53,819 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | 0.22% | 581,328 SH | 2026年8月21日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.16% | 863,881 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 2,234 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 83,251 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.14% | 153,236 SH | 2026年8月19日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 3,264 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.12% | 84 NS | 2026年5月29日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 353,102 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 51,530 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 101,084 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.10% | 1,556,386 SH | 2026年8月21日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.10% | 32,898 SH | 2026年8月21日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 13,323 SH | 2026年8月19日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.10% | 7,885 SH | 2026年8月21日 | 日次 |
| RSSL · Global X Funds | 0.10% | 26,738 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.10% | 12,697 SH | 2026年8月21日 | 日次 |
| PTMC · Pacer Funds Trust | 0.10% | 7,083 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 10,389 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 120,825 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 867,218 SH | 2026年8月19日 | 日次 |
| RB · ProShares Trust | 0.08% | 19 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 26,274 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 2,900 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.07% | 39,393 SH | 2026年8月21日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.07% | 181,666 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 13,786 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.07% | 2,182 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 1,046 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 303,939 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 24,472 NS | 2026年4月30日 | N-PORT |