KMX CarMax Inc
$58.99
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 6月 24, 2026
CarMax Inc について Wikipediaからの企業概要
CarMax, Inc. is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
続きを読む
CarMax, Inc. (branded as CARmax) is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
While CarMax stores focus on marketing used vehicles, the company acquired its first new car franchise with Chrysler Corporation in 1996. By 1999, it added new vehicle franchises for Mitsubishi Motors, Toyota, and Nissan. In late 2021, CarMax sold its last new vehicle dealership, located in Kenosha, Wisconsin, to the Rydell Company.
About
CarMax's headquarters is located in Richmond, Virginia. CarMax Auto Finance operates from Kennesaw, Georgia. There are CarMax retail locations in 41 states as well as customer service call centers.
Effective December 1, 2025, CarMax appointed David McCreight as interim president and CEO. In addition, Tom Folliard, an executive with a 30 years of experience with the company, including as CEO from 2006 to 2016, was appointed interim executive chair of the board. Keith Barr took position of CEO and President of CarMax in March 2026.
Concept
Circuit City executives developed the concept for CarMax under then-CEO Richard L. Sharp. It was developed for nearly a year in 1991, using the code name "Project X." It was also known as "Honest Rick's Used Cars" to those intimately involved in the skunk works team. Before the first store was built, DeVito/Verdi was hired as the advertising agency and creative resource. The company executed the campaign and additional TV advertisements throughout several years in support of the launch and the initial wave of stores.
A typical CarMax store is approximately 59,000 square feet (5,500 m2), carries an inventory of 300–400 vehicles, and turns its inventory over eight to ten times a year. On average, a CarMax location employs 40 sales associates. Each car goes through a 125-point inspection process, and includes a 30-day warranty, three days to change the financing for free, and, 10-day money-back guarantee (reduced in 2024 from a 30-day money-back guarantee).
Circuit City issued the first CarMax stock in February 1997, when CarMax had seven locations. Initially, the stock was a tracking stock still under the umbrella of Circuit City. CarMax officially split from Circuit City as of October 1, 2002, when it was spun off as a stock dividend for Circuit City shareholders, with shares also issued to those holding CarMax tracking stock.
CarMax sold over 750,000 vehicles to consumers in Fiscal Year 2021 (March 1, 2020–February 28, 2021). According to the CarMax fiscal year 2018 report released on April 24, 2018, the company opened 15 used car superstores in Fiscal Year 2018, and planned to open 15 additional stores in Fiscal Year 2019.
Competition
While CarMax is seen as the nation's largest used-car retailer, it has competition. With a significant shift in customer shopping habits, more online-only companies have worked to capture CarMax's share in the used vehicle market. CarMax unveiled an Omni-channel platform to allow customers to buy a car online, in-store, or any combination of these. They have provided opportunities for customers to choose vehicle delivery at their homes, contactless curbside pickup, and more.
Recognition
CarMax is included in Fortune's "100 Best Companies to Work For" list from 2005 to 2025, placing 69th in 2025.
Other awards include:
Best Workplaces for Diversity 2019
Training Magazine's - Training Top 125
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
KMX 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
$58.99
時価総額
$8.36B
P/E (TTM)
35.1
EPS（TTM）
$1.68
収益（TTM）
$25.88B
配当利回り
—
ROE
4.1%
負債/自己資本
0.0
52週レンジ
$30 – $63
KMX 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
$25.88B
2017-02-28
→
2026-02-28
EPS
$1.68
2017-02-28
→
2026-02-28
フリーキャッシュフロー
$1.24B
2017-02-28
→
2026-02-28
利益率
0.96%
2017-02-28
→
2026-02-28
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
KMX
競合中央値
P/E (TTM)
35.1
19.7
P/S (TTM) (株価売上高倍率（TTM）)
0.3
0.5
P/B (株価純資産倍率)
1.4
7.7
EV / EBITDA (EV/EBITDA)
24.5
—
Price / FCF (株価FCF倍率)
6.7
—
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
KMX
競合中央値
Gross Margin (粗利益率)
10.8%
17.5%
Net Profit Margin (純利益率)
0.96%
3.0%
ROA
0.92%
5.1%
ROE
4.1%
28.6%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
KMX
競合中央値
Debt / Equity (負債資本倍率)
0.0
—
Current Ratio (流動比率)
2.2
0.9
Quick Ratio (クイックレシオ)
0.1
—
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
KMX
競合中央値
Revenue YoY (収益（前年比）)
-1.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-4.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.4%
—
EPS YoY
-47.7%
—
Net Income YoY (純利益（前年比）)
-50.6%
—
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
KMX
競合中央値
KMX 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
保有
25 アナリスト
- 強い買い 4 16.0%
- 買い 3 12.0%
- 保有 17 68.0%
- 売り 1 4.0%
- 強い売り 0 0.0%
12ヶ月目標株価
13 アナリスト · 2026-08-19
中央値
$55.00
現在
$58.99
安値
$33.00
高値
$96.00
中央値ターゲット
$55.00
-6.8%
平均値ターゲット
$54.85
-7.0%
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
0.05%
次回決算
9月 23, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.31 | $0.99 | 0.32% |
| 2026年3月31日 | $0.34 | $0.23 | 0.11% |
| 2025年12月31日 | $0.51 | $0.38 | 0.13% |
| 2025年9月30日 | $0.64 | $1.07 | -0.43% |
| 2025年6月30日 | $1.38 | $1.18 | 0.20% |
| 2025年3月31日 | $0.64 | $0.65 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
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 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
貸借対照表 27
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
キャッシュフロー 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
収益性 6
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
流動性と支払能力 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
損益計算書 15
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | $8.14B | |
| Cost of Revenue | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | $7.41B | |
| Gross Profit | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | $737M | |
| SG&A Expense | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | $666M | |
| Interest Expense | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | $33M | |
| Interest Income | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | $357M | |
| Other Non-op | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | $4M | |
| Pretax Income | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | $168M | |
| Income Tax | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | $42M | |
| Net Income | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | $126M | |
| EPS (Basic) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | $0.79 | |
| EPS (Diluted) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | $0.79 | |
| Shares (Basic) | 141,847,000 | -299,718,000 | 145,548,000 | 149,291,000 | 152,137,000 | -312,279,000 | 154,582,000 | 155,866,000 | 157,161,000 | -316,825,000 | 158,446,000 | 158,479,000 | 158,116,000 | -318,302,000 | 158,003,000 | 158,801,000 | |
| Shares (Diluted) | 142,148,000 | -300,495,000 | 145,864,000 | 149,637,000 | 152,607,000 | -313,436,000 | 155,265,000 | 156,526,000 | 157,706,000 | -317,891,000 | 158,799,000 | 159,238,000 | 158,561,000 | -320,781,000 | 158,536,000 | 160,218,000 | |
| EBITDA | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · | · |
貸借対照表 27
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | $57M | |
| Receivables | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | $402M | |
| Inventory | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | $4.67B | |
| Other Current Assets | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | $208M | |
| Current Assets | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | $5.87B | |
| PP&E (Net) | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | $3.31B | |
| PP&E (Gross) | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | $1.54B | |
| Goodwill | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | $141M | |
| Intangibles | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | $560M | |
| Total Assets | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Accounts Payable | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | $929M | |
| Accrued Liabilities | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | $482M | |
| Current Liabilities | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | $2.13B | |
| Capital Leases | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | $513M | |
| Other Non-current Liabilities | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | $365M | |
| Total Liabilities | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | $21.06B | |
| Long-term Debt | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | $18.05B | |
| Total Debt | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | $113M | |
| Common Stock | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | $79M | |
| Paid-in Capital | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | $1.68B | |
| Retained Earnings | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | $3.62B | |
| AOCI | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | $32M | |
| Stockholders' Equity | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | $5.41B | |
| Liabilities + Equity | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Shares Outstanding | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 | 158,043,981 |
キャッシュフロー 12
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | $67M | |
| Stock-based Comp | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | $25M | |
| Deferred Tax | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | $-11M | |
| Other Non-cash | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | · | |
| Operating Cash Flow | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | $-51M | |
| CapEx | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | $110M | |
| Investing Cash Flow | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | $-108M | |
| Stock Repurchased | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | $162M | |
| Net Stock Activity | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | $133M | |
| Free Cash Flow | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | · | |
| Levered FCF | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · | · |
収益性 6
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | 9.0% | |
| Net Margin | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | 1.6% | |
| Pretax Margin | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | 2.1% | |
| EBITDA Margin | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | · | |
| ROA | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | 0.49% | |
| ROE | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% | 2.4% |
流動性と支払能力 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | 2.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.2 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 |
効率性 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.7 | |
| Receivables Turnover | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 | 17.7 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.95B | · | $26.16B | $27.38B | $27.90B | · | $26.50B | $27.35B | $28.02B | · | $27.42B | $29.41B | $31.65B | · | $32.49B | $33.97B | |
| Net Income TTM | $554M | · | $493M | $564M | $621M | · | $493M | $486M | $581M | · | $467M | $510M | $644M | · | $685M | $933M | |
| Market Cap | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | $13.98B | |
| Enterprise Value | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | $14.03B | |
| P/E | 11.9 | · | 11.9 | 16.7 | 16.1 | · | 26.7 | 27.4 | 19.1 | · | 21.7 | 25.4 | 17.9 | · | 16.4 | 15.5 | |
| P/S | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| P/B | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | 2.6 | |
| P / Tangible Book | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | 2.7 | |
| P / Cash Flow | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | · | |
| P / FCF | -73.8 | · | · | · | 59.6 | · | · | · | -49.6 | · | · | · | -35.5 | · | · | · | |
| EV / EBITDA | 66.9 | · | · | · | 121.1 | · | · | · | 155.8 | · | · | · | 177.3 | · | · | · | |
| EV / FCF | -72.5 | · | · | · | 59.3 | · | · | · | -48.7 | · | · | · | -34.7 | · | · | · | |
| EV / Revenue | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Earnings Yield | 8.4% | · | 8.4% | 6.0% | 6.2% | · | 3.8% | 3.6% | 5.2% | · | 4.6% | 3.9% | 5.6% | · | 6.1% | 6.5% |
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
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 収益 | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| 粗利益率 % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| 純利益 | $247M | $501M | $479M | $485M | $1.15B |
| 希薄化後EPS | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
貸借対照表
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| 流動比率 | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| クイックレシオ | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
キャッシュフロー
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.24B | $156M | $-7M | $861M | $-2.86B |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 642 提出者 · $6.2B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 |
|---|---|---|---|---|
| 101 (-10 前期比) | 74 (-4 前期比) | 143 (-33 前期比) | 256 (+53 前期比) | +21.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385,381,663 | 7,286,475 | 6.24% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $345,055,501 | 6,548,785 | 5.59% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $339,563,902 | 6,420,191 | 5.50% | 株式数 |
| SRS Investment Management, LLC | $313,260,171 | 5,922,862 | 5.07% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $308,452,893 | 5,831,970 | 5.00% | 株式数 |
| STATE STREET CORP | $272,715,438 | 5,156,276 | 4.42% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $246,436,459 | 4,659,415 | 3.99% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $230,548,357 | 4,359,016 | 3.73% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $171,906,622 | 3,250,267 | 2.78% | 株式数 |
| Starboard Value LP | $169,588,506 | 3,206,438 | 2.75% | 株式数 |
| First Pacific Advisors, LP | $159,122,950 | 3,008,564 | 2.58% | 株式数 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149,914,484 | 2,834,458 | 2.43% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128,001,152 | 2,420,139 | 2.07% | 株式数 |
| D. E. Shaw & Co., Inc. | $122,313,097 | 2,312,594 | 1.98% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $115,465,270 | 2,183,121 | 1.87% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $115,214,455 | 2,177,729 | 1.87% | 株式数 |
| TWO SIGMA ADVISERS, LP | $112,380,576 | 2,908,400 | 1.82% | 株式数 |
| Apollo Management Holdings, L.P. | $105,054,614 | 1,986,285 | 1.70% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $100,403,044 | 1,898,337 | 1.63% | 株式数 |
| Slate Path Capital LP | $96,667,053 | 1,827,700 | 1.57% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86,152,785 | 1,628,905 | 1.40% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79,907,270 | 1,510,820 | 1.29% | 株式数 |
| GOLDMAN SACHS GROUP INC | $71,148,846 | 1,345,223 | 1.15% | 株式数 |
| Focus Partners Wealth | $53,768,186 | 1,016,596 | 0.87% | 株式数 |
| Woodline Partners LP | $53,204,748 | 1,005,951 | 0.86% | 株式数 |
| Alyeska Investment Group, L.P. | $50,667,562 | 957,980 | 0.82% | 株式数 |
| Rings Capital Management LLC | $50,192,610 | 949,000 | 0.81% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $49,336,062 | 932,805 | 0.80% | 株式数 |
| Silver Heights Capital Management Inc | $48,288,200 | 912,993 | 0.78% | 株式数 |
| Vulcan Value Partners, LLC | $48,269,424 | 912,638 | 0.78% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $47,549,644 | 899,029 | 0.77% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $45,716,106 | 864,362 | 0.74% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,142,373 | 815,700 | 0.70% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,951,969 | 812,100 | 0.70% | コールオプション |
| UBS Group AG | $37,816,350 | 715,000 | 0.61% | プットオプション |
| PRINCIPAL FINANCIAL GROUP INC | $36,115,831 | 682,848 | 0.59% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $35,414,668 | 669,591 | 0.57% | 株式数 |
| NORGES BANK | $35,210,830 | 665,737 | 0.57% | 株式数 |
| Holocene Advisors, LP | $35,123,403 | 664,084 | 0.57% | 株式数 |
| Framtiden Holdings Management Co LLC | $34,378,500 | 610,000 | 0.56% | 株式数 |
| Mount Capital Ltd | $30,930,072 | 584,800 | 0.50% | 株式数 |
| Public Sector Pension Investment Board | $25,787,577 | 487,570 | 0.42% | 株式数 |
| Bank of New York Mellon Corp | $24,909,921 | 470,976 | 0.40% | 株式数 |
| CITADEL ADVISORS LLC | $24,530,382 | 463,800 | 0.40% | コールオプション |
| Nexus Investment Management ULC | $24,293,170 | 459,315 | 0.39% | 株式数 |
| Walleye Trading LLC | $23,493,738 | 444,200 | 0.38% | コールオプション |
| Balyasny Asset Management L.P. | $22,422,874 | 423,953 | 0.36% | 株式数 |
| JANE STREET GROUP, LLC | $21,547,386 | 407,400 | 0.35% | コールオプション |
| Kiltearn Partners LLP | $21,498,674 | 406,479 | 0.35% | 株式数 |
| Welch & Forbes LLC | $20,478,506 | 387,190 | 0.33% | 株式数 |
| Endure Capital Management, LLC | $20,270,621 | 383,260 | 0.33% | 株式数 |
| Point72 Asset Management, L.P. | $18,001,746 | 340,362 | 0.29% | 株式数 |
| GAGNON SECURITIES LLC | $17,210,935 | 325,410 | 0.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $17,045,230 | 322,277 | 0.28% | 株式数 |
| RHUMBLINE ADVISERS | $16,876,936 | 319,096 | 0.27% | 株式数 |
| IEQ CAPITAL, LLC | $16,429,847 | 310,642 | 0.27% | 株式数 |
| Squarepoint Ops LLC | $16,153,770 | 305,422 | 0.26% | 株式数 |
| Broad Run Investment Management, LLC | $14,979,823 | 283,226 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $14,682,264 | 277,600 | 0.24% | プットオプション |
| Swiss National Bank | $14,296,167 | 270,300 | 0.23% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $14,277,497 | 269,947 | 0.23% | 株式数 |
| Mariner, LLC | $13,701,647 | 259,057 | 0.22% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $12,485,900 | 236,073 | 0.20% | 株式数 |
| BlackRock, Inc. | $12,371,447 | 233,909 | 0.20% | 株式数 |
| Gotham Asset Management, LLC | $11,534,939 | 218,093 | 0.19% | 株式数 |
| Legal & General Group Plc | $11,533,193 | 218,060 | 0.19% | 株式数 |
| CWM, LLC | $11,499,349 | 276,560 | 0.19% | 株式数 |
| Point72 Asset Management, L.P. | $10,641,468 | 201,200 | 0.17% | プットオプション |
| QVT Financial LP | $10,578,000 | 200,000 | 0.17% | 株式数 |
| FIRST TRUST ADVISORS LP | $10,260,871 | 194,004 | 0.17% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10,100,900 | 190,979 | 0.16% | 株式数 |
| ASSETMARK, INC | $10,022,121 | 189,490 | 0.16% | 株式数 |
| Man Group plc | $9,648,934 | 182,434 | 0.16% | 株式数 |
| California Public Employees Retirement System | $9,581,500 | 181,159 | 0.16% | 株式数 |
| Quantinno Capital Management LP | $9,361,293 | 176,995 | 0.15% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $9,348,096 | 176,746 | 0.15% | 株式数 |
| Point72 Asset Management, L.P. | $9,345,663 | 176,700 | 0.15% | コールオプション |
| Kinsale Capital Group, Inc. | $9,236,551 | 174,637 | 0.15% | 株式数 |
| OPPENHEIMER & CO INC | $9,227,401 | 174,464 | 0.15% | 株式数 |
| Fideuram Asset Management (Ireland) dac | $9,138,340 | 222,013 | 0.15% | 株式数 |
| BML Capital Management, LLC | $9,123,525 | 172,500 | 0.15% | 株式数 |
| BANYAN CAPITAL MANAGEMENT, INC. | $8,949,728 | 169,214 | 0.14% | 株式数 |
| ExodusPoint Capital Management, LP | $8,413,054 | 159,067 | 0.14% | 株式数 |
| BARCLAYS PLC | $7,971,739 | 150,723 | 0.13% | 株式数 |
| Trexquant Investment LP | $7,794,822 | 147,378 | 0.13% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,656,577 | 154,702 | 0.12% | 株式数 |
| DAVENPORT & Co LLC | $7,491,028 | 141,634 | 0.12% | 株式数 |
| JANE STREET GROUP, LLC | $7,232,866 | 136,753 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,137,294 | 134,946 | 0.12% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,090,645 | 134,064 | 0.11% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6,884,903 | 130,174 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,815,794 | 163,920 | 0.11% | 株式数 |
| WOLVERINE TRADING, LLC | $6,724,150 | 148,600 | 0.11% | コールオプション |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,648,643 | 125,707 | 0.11% | 株式数 |
| JANE STREET GROUP, LLC | $6,246,309 | 118,100 | 0.10% | プットオプション |
| J. Goldman & Co LP | $6,118,580 | 115,685 | 0.10% | 株式数 |
| GABELLI FUNDS LLC | $6,008,304 | 113,600 | 0.10% | 株式数 |
| SIB LLC | $5,767,841 | 70,546 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $5,623,053 | 106,316 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,441,482 | 102,883 | 0.09% | 株式数 |
企業インサイダー 53 人のインサイダー · 24人の役員 · 28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 |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | 2026年6月22日 P | 33,375 | 1 | 0 | $498,200 |
| William D Nash | President & CEO | 2025年5月1日 A | 206,731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | 2026年5月1日 A | 22,868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | 2026年5月1日 A | 19,025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | 2021年7月9日 M | 4,926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | 2018年6月27日 M | 54,598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | 2026年5月1日 A | 2,493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | 2026年5月1日 A | 9,564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | 2026年5月1日 A | 1,957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | 2026年5月1日 A | 14,523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | 2026年5月1日 A | 10,956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | 2026年3月22日 M | 1,664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | 2025年5月1日 A | 27,164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | 2024年5月3日 F | 11,154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | 2021年6月29日 M | 29,286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | 2021年1月12日 M | 19,979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | 2016年7月21日 M | 1,603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | 2014年12月23日 M | 12,063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | 2014年7月17日 S | 79,329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | 2012年11月5日 M | 127,671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | 2012年4月10日 A | 111,212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | 2011年5月3日 M | 11,379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | 2011年4月5日 A | 122,000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | 2005年8月10日 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | 取締役 | 2026年6月26日 A | 3,696 | 0 | 0 | $0 |
| Pietro Satriano | 取締役 | 2026年6月26日 A | 20,011 | 0 | 0 | $0 |
| Marcella Shinder | 取締役 | 2026年6月26日 A | 28,689 | 1 | 0 | $29,854 |
| David W. Mccreight | 取締役 | 2026年6月26日 A | 39,530 | 0 | 0 | $0 |
| Sona Chawla | 取締役 | 2026年6月26日 A | 25,398 | 1 | 0 | $106,780 |
| Peter J Bensen | 取締役 | 2026年6月26日 A | 28,492 | 1 | 0 | $130,500 |
| Robert Oshaughnessy | 取締役 | 2026年6月26日 A | 3,696 | 0 | 0 | $0 |
| Mark F Oneil | 取締役 | 2026年6月26日 A | 33,186 | 3 | 0 | $1,002,463 |
| Thomas J Folliard | 取締役 | 2026年6月26日 A | 227,754 | 0 | 0 | $0 |
| William C Cobb | 取締役 | 2026年6月26日 A | 3,696 | 0 | 0 | $0 |
| Mitchell D Steenrod | 取締役 | 2025年10月2日 P | 38,330 | 1 | 0 | $91,140 |
| Shira Goodman | 取締役 | 2025年6月30日 A | 39,325 | 0 | 0 | $0 |
| Ronald E Blaylock | 取締役 | 2024年7月1日 A | 12,658 | 0 | 0 | $0 |
| Robert J. Hombach | 取締役 | 2021年7月2日 A | 7,766 | 0 | 0 | $0 |
| William R Tiefel | 取締役 | 2019年1月16日 M | 162,567 | 0 | 0 | $0 |
| Edgar H Grubb | 取締役 | 2017年10月5日 M | 42,411 | 0 | 0 | $0 |
| Alan B. Colberg | 取締役 | 2017年6月29日 A | 6,845 | 0 | 0 | $0 |
| John T Standley | 取締役 | 2017年6月29日 A | 3,711 | 0 | 0 | $0 |
| Jeffrey E Garten | 取締役 | 2017年6月29日 A | 23,958 | 0 | 0 | $0 |
| Rakesh Gangwal | 取締役 | 2016年7月1日 A | 61,828 | 0 | 0 | $0 |
| Thomas Stemberg | 取締役 | 2015年7月22日 M | 17,083 | 0 | 0 | $0 |
| Beth Stewart | 取締役 | 2013年6月27日 A | 14,781 | 0 | 0 | $0 |
| Vivian Stephenson | 取締役 | 2012年11月1日 M | 15,708 | 0 | 0 | $0 |
| James F Clingman | 取締役 | 2010年7月1日 A | 13,280 | 0 | 0 | $0 |
| Hugh G Robinson | 取締役 | 2009年9月25日 M | 5,631 | 0 | 0 | $0 |
| Robert W Grafton | — | 2017年12月29日 P | 37,369 | 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 93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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3.14% | 13,200 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2.05% | 740,213 SH | 2026年8月8日 | 日次 |
| FLOW · Global X Funds | 1.76% | 11,280 NS | 2026年5月31日 | N-PORT |
| EQTY · Valued Advisers Trust | 1.34% | 447,482 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 1.32% | 1,158,342 NS | 2026年4月30日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1.28% | 67,440 SH | 2026年8月8日 | 日次 |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.00% | 67,142 NS | 2026年4月30日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.92% | 7,326 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.88% | 1,263,551 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.80% | 301,121 SH | 2026年8月8日 | 日次 |
| AUSF · Global X Funds | 0.56% | 106,483 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.53% | 29,322 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.52% | 16,769 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.47% | 20,863 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.45% | 8,653,798 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.45% | 2,715,619 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.41% | 496,185 SH | 2026年8月8日 | 日次 |
| MILN · Global X Funds | 0.38% | 8,189 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.32% | 2,330 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.31% | 2,023 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.28% | 1,697 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.28% | 44,122 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.27% | 518,934 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.26% | 87,525 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.26% | 31,165 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.26% | 77,611 SH | 2026年8月8日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.23% | 18,342 NS | 2026年4月30日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.23% | 1,485 NS | 2026年3月31日 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.22% | 1,079 SH | 2026年8月8日 | 日次 |
| ITAN · EA Series Trust | 0.21% | 4,262 NS | 2026年5月29日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.19% | 249,747 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.16% | 5,667 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.15% | 76,401 SH | 2026年8月8日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | 0.15% | 87,852 NS | 2026年4月30日 | N-PORT |
| IYC · iShares Trust | 0.14% | 28,220 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.13% | 21,065 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1,635,081 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.13% | 6,379 SH | 2026年8月8日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 19,222 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 382,987 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 51,619 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 57,290 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.11% | 70,952 SH | 2026年8月8日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 19,725 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 344,902 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 323,195 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.09% | 30,112 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.09% | 3,253,034 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1,629,064 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.08% | 214,799 SH | 2026年8月8日 | 日次 |