KNX Knight-Swift Transportation Holdings Inc.
Knight-Swift Transportation Holdings Inc. について Wikipediaからの企業概要
Knight-Swift Transportation Holdings Inc. is a publicly traded American motor carrier holding company based in Phoenix, Arizona. The company's primary subsidiaries are truckload carriers Knight Transportation, Swift Transportation, Midnite Express and, since July 2021, less than truckload (LTL) carrier AAA Cooper. Knight-Swift has continued to grow through acquisitions including its 2023 purchase of major truckload carrier US Xpress.
続きを読む
Knight-Swift Transportation Holdings Inc. (referred to as Knight-Swift) is a publicly traded American motor carrier holding company based in Phoenix, Arizona. The company's primary subsidiaries are truckload carriers Knight Transportation, Swift Transportation, Midnite Express and, since July 2021, less than truckload (LTL) carrier AAA Cooper. Knight-Swift has continued to grow through acquisitions including its 2023 purchase of major truckload carrier US Xpress.
History
Knight Transportation was founded in 1990 by four cousins: brothers Randy and Gary Knight, and brothers Kevin and Keith Knight. The four cousins worked for Swift Transportation, also based in Phoenix, and Randy was even a part-owner in Swift when Jerry Moyes bought out his interest. The Moyes family and the Knight family both were raised in Plain City, Utah, before moving to Phoenix in the late 1960s.
Knight began transporting general commodities from Phoenix, Arizona, to Los Angeles, California. Starting with just a handful of trucks and one service center in Phoenix, Arizona, the company now runs a fleet of over 4,000 trucks and more than 8,700 trailers (dry, refrigerated, and brokerage). Revenues have grown from over 13 million in 1991 to over $866 million in 2011, with operating ratios at or near 80% year after year. They have grown from a few associates to more than 4,000, and from a family-owned business to a publicly held company trading on the New York Stock Exchange (KNX) in 1994.
In 2017, Knight Transportation merged with Swift Transportation and Knight-Swift Transportation Holdings Inc. was formed to serve as the parent company for both carriers.
In 2019, Knight-Swift settled a $100 million class-action lawsuit alleging the company failed to classify 20,000 owner-operator drivers as employees. Drivers were not paid the minimum hourly wage in accordance with the Fair Labor Standards Act and had their rights violated under the forced labor statute. The lawsuit from March 11, 2009 is entitled Van Dusen, et al. v. Swift Transportation Co. of Arizona, LLC, et al.. The deadline for claimants to file was December 14, 2019.
Knight-Swift expanded from its core truckload market into less than truckload (LTL) freight in July 2021 when it acquired southeastern regional LTL firm AAA Cooper Transportation for US$1.35 billion.
Further acquisitions have expanded Knight-Swift's footprint in LTL including its January 2022 acquisition of Midwest Motor Express and July 2024 purchase of Los Angeles-based Dependable Highway Express, Inc. from Dependable Supply Chain Services. In July 2023 Knight-Swift acquired truckload carrier US Xpress.
Business
Knight engages in the transportation of general commodities in the United States. It provides asset-based dry van truckload and temperature controlled truckload carrier services primarily to short to medium lengths of haul. The company also offers non-asset-based brokerage services. As of 2022, the company operates 41 service centers (31 in the USA, 11 in Mexico), 5 secured yards in Canada, and Swift Truckload centers in housing dry vans, flatbed, refrigerated, and cross-border services.
Knight-Swift is ranked 66th in pay for drivers among major trucking companies. In 2022, Knight-Swift announced plans for using autonomous vehicles in its trucking lines, through a partnership with Embark Technology.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
KNX 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
KNX 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6月8日 | $0.2000 |
| 2026年3月6日 | $0.2000 |
| 2025年12月5日 | $0.1800 |
| 2025年9月5日 | $0.1800 |
| 2025年6月9日 | $0.1800 |
| 2025年3月7日 | $0.1800 |
| 2024年12月6日 | $0.1600 |
| 2024年9月6日 | $0.1600 |
| 2024年6月10日 | $0.1600 |
| 2024年3月7日 | $0.1600 |
| 2023年12月7日 | $0.1400 |
| 2023年9月7日 | $0.1400 |
| 2023年6月8日 | $0.1400 |
| 2023年3月2日 | $0.1400 |
| 2022年12月2日 | $0.1200 |
| 2022年9月1日 | $0.1200 |
| 2022年6月9日 | $0.1200 |
| 2022年3月3日 | $0.1200 |
| 2021年12月2日 | $0.1000 |
| 2021年9月2日 | $0.1000 |
KNX アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 7 28.0%
- 買い 13 52.0%
- 保有 5 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
19 アナリスト · 2026-08-13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 | $0.63 | $0.51 | 0.12% |
| 2026年3月31日 | $0.09 | $0.20 | -0.11% |
| 2025年12月31日 | $0.31 | $0.36 | -0.05% |
| 2025年9月30日 | $0.32 | $0.37 | -0.05% |
| 2025年6月30日 | $0.35 | $0.34 | 0.01% |
| 2025年3月31日 | $0.28 | $0.26 | 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 |
|---|---|---|---|---|---|---|
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | — |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | — |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | — |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.47B | $7.41B | $7.14B | $7.43B | $6.00B | $4.67B | $4.84B | $5.34B | $2.43B | $1.12B | $1.18B | $4.30B | |
| Operating Expenses | $7.25B | $7.17B | $6.80B | $6.34B | $5.03B | $4.11B | $4.42B | $4.78B | $2.22B | $970M | $1.00B | $3.93B | |
| Operating Income | $216M | $243M | $338M | $1.09B | $966M | $564M | $427M | $569M | $201M | $148M | $178M | $370M | |
| Interest Expense | · | · | $127M | $51M | $21M | $17M | $29M | $30M | $9M | $897.0K | $998.0K | $80M | |
| Interest Income | $11M | $17M | $22M | $5M | $1M | $2M | $4M | $3M | $1M | $309.0K | $460.0K | $3M | |
| Other Non-op | $30M | $60M | $38M | $-26M | $29M | $11M | $12M | $10M | $558.0K | $5M | $9M | $4M | |
| Pretax Income | $95M | $149M | $270M | $1.02B | $975M | $560M | $414M | $552M | $194M | $153M | $187M | $251M | |
| Income Tax | $30M | $33M | $55M | $249M | $231M | $150M | $104M | $131M | $-292M | $58M | $68M | $89M | |
| Net Income | $66M | $118M | $217M | $771M | $743M | $410M | $309M | $419M | $484M | $94M | $117M | $161M | |
| EPS (Basic) | $0.41 | $0.73 | $1.35 | $4.75 | $4.48 | $2.42 | $1.80 | $2.37 | $4.38 | $1.17 | $1.43 | $1.14 | |
| EPS (Diluted) | $0.41 | $0.73 | $1.34 | $4.73 | $4.45 | $2.40 | $1.80 | $2.36 | $4.34 | $1.16 | $1.42 | $1.12 | |
| Shares (Basic) | 162,188,000 | 161,738,000 | 161,188,000 | 162,260,000 | 165,860,000 | 169,711,000 | 171,541,000 | 177,018,000 | 110,657,000 | 80,362,000 | 81,491,000 | 141,431,000 | |
| Shares (Diluted) | 162,611,000 | 162,173,000 | 161,826,000 | 163,211,000 | 167,060,000 | 170,549,000 | 172,142,000 | 177,999,000 | 111,697,000 | 81,228,000 | 82,467,000 | 143,475,000 | |
| EBITDA | $1.00B | $1.04B | $1.07B | $1.75B | $1.54B | $1.07B | $890M | $999M | $408M | $526M | $639M | $608M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $218M | $169M | $197M | $261M | $157M | $160M | $82M | $77M | $8M | $9M | $17M | |
| Receivables | $305M | $804M | $889M | $842M | $911M | $578M | $519M | $601M | $574M | $134M | $422M | $479M | |
| Prepaid Expense | $114M | $123M | $149M | $108M | $91M | $72M | $62M | $67M | $59M | $13M | $48M | $51M | |
| Other Current Assets | $37M | $29M | $44M | $38M | $26M | $21M | $28M | $30M | $38M | · | · | · | |
| Current Assets | $888M | $1.45B | $1.71B | $1.49B | $1.41B | $923M | $890M | $907M | $923M | $190M | $706M | $756M | |
| PP&E (Net) | $4.72B | $4.70B | $4.62B | $3.84B | $3.56B | $2.99B | $2.85B | $2.61B | $2.38B | $803M | $1.65B | $1.54B | |
| PP&E (Gross) | $7.38B | $7.10B | $6.72B | $5.74B | $5.12B | $4.22B | $3.74B | $3.31B | $2.85B | $1.15B | $2.78B | $2.52B | |
| Accum. Depreciation | $2.66B | $2.40B | $2.10B | $1.91B | $1.56B | $1.23B | $892M | $693M | $463M | $349M | $1.13B | $978M | |
| Goodwill | $3.93B | $3.96B | $3.85B | $3.52B | $3.52B | $2.92B | $2.92B | $2.92B | $2.89B | $47M | $253M | $253M | |
| Intangibles | $1.94B | $2.06B | $2.06B | $1.78B | $1.83B | $1.39B | $1.38B | $1.42B | $1.44B | $3M | $283M | $300M | |
| Other Non-current Assets | $165M | $154M | $153M | $135M | $192M | $126M | $73M | $52M | $47M | $33M | $27M | $42M | |
| Total Assets | $11.96B | $12.70B | $12.87B | $10.95B | $10.66B | $8.47B | $8.28B | $7.91B | $7.68B | $1.08B | $2.92B | $2.89B | |
| Accounts Payable | $201M | $330M | $355M | $221M | $225M | $101M | $99M | $118M | $120M | $18M | $122M | $160M | |
| Accrued Liabilities | $67M | $64M | $220M | $82M | $129M | $89M | $175M | $152M | $186M | $17M | $97M | $99M | |
| Current Liabilities | $1.03B | $1.71B | $1.83B | $894M | $1.07B | $840M | $993M | $615M | $610M | $79M | $399M | $421M | |
| Capital Leases | $208M | $275M | $371M | $150M | $108M | $70M | $96M | $71M | $127M | $0 | $222M | $158M | |
| Deferred Tax | $904M | $920M | $952M | $908M | $875M | $816M | $772M | $740M | $679M | $178M | · | $481M | |
| Other Non-current Liabilities | $205M | $210M | $79M | $12M | $12M | $48M | $14M | $23M | $26M | $2M | $959.0K | $14.0K | |
| Total Liabilities | $4.86B | $5.58B | $5.77B | $4.00B | $4.11B | $2.60B | $2.61B | $2.45B | $2.44B | $290M | $2.30B | $2.42B | |
| Long-term Debt | $1.74B | $1.83B | $1.63B | $1.08B | $1.51B | $509M | $644M | $365M | $365M | $0 | $679M | $903M | |
| Total Debt | · | · | · | · | · | · | $365M | $365M | $365M | $502M | $681M | $903M | |
| Paid-in Capital | $4.48B | $4.45B | $4.43B | $4.39B | $4.35B | $4.30B | $4.27B | $4.24B | $4.22B | $223M | $755M | · | |
| Retained Earnings | $2.60B | $2.66B | $2.66B | $2.55B | $2.18B | $1.57B | $1.40B | $1.22B | $1.02B | $562M | $-139M | $-310M | |
| AOCI | $-716.0K | $-442.0K | $-830.0K | $-2M | $-563.0K | $0 | · | · | · | $0 | $81.0K | $-2M | |
| Stockholders' Equity | $7.08B | $7.11B | $7.09B | $6.95B | $6.53B | $5.87B | $5.67B | $5.46B | $5.24B | $786M | $617M | $470M | |
| Liabilities + Equity | $11.96B | $12.70B | $12.87B | $10.95B | $10.66B | $8.47B | $8.28B | $7.91B | $7.68B | $1.08B | $2.92B | $2.89B | |
| Shares Outstanding | 162,339,000 | 161,896,000 | 161,385,000 | 160,706,000 | 165,980,000 | 166,553,000 | · | · | · | · | · | · |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $788M | $793M | $735M | $660M | $578M | $507M | $463M | $430M | $207M | $116M | $111M | $238M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $6M | $4M | $7M | $5M | |
| Deferred Tax | $-16M | $-19M | $10M | $31M | $40M | $46M | $31M | $62M | $-305M | $5M | $22M | $-5M | |
| Amort. of Intangibles | $77M | $75M | $70M | $65M | $55M | $46M | $43M | $43M | $13M | $500.0K | $500.0K | $17M | |
| Other Non-cash | $428M | $-92M | $199M | $-26M | $-171M | $-43M | $36M | $-29M | $-74M | $64M | $72M | $-4M | |
| Operating Cash Flow | $1.27B | $799M | $1.16B | $1.44B | $1.19B | $920M | $840M | $882M | $323M | $244M | $206M | $396M | |
| CapEx | · | · | · | · | · | · | $830M | $756M | $387M | $155M | $222M | $306M | |
| Investing Cash Flow | $-520M | $-759M | $-1.23B | $-646M | $-1.82B | $-481M | $-584M | $-647M | $-204M | $-101M | $-138M | $-140M | |
| Debt Issued | $1.00B | $150M | $250M | $0 | $1.20B | $0 | $0 | $0 | $400M | $0 | $0 | $900M | |
| Net Debt Issued | $1.00B | $150M | $250M | $0 | $1.20B | · | $0 | $0 | $400M | $0 | $685M | $900M | |
| Stock Repurchased | · | $0 | $0 | $300M | $57M | $180M | $87M | $179M | $0 | $40M | $45M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-300M | $-57M | $-180M | $-87M | $-179M | $0 | $-117M | $-70M | · | |
| Dividends Paid | $117M | $104M | $91M | $78M | $64M | $55M | $41M | $43M | $25M | $20M | $20M | · | |
| Financing Cash Flow | $-808M | $-139M | $151M | $-754M | $779M | $-444M | $-185M | $-255M | $24M | $-143M | $-76M | $-210M | |
| Net Change in Cash | $-61M | $-99M | $84M | $35M | $153M | $-5M | $71M | $-21M | $142M | $-288.0K | $-8M | $46M | |
| Taxes Paid | $50M | $10M | $40M | $289M | $167M | $80M | $79M | $16M | $52M | $18M | $66M | $83M | |
| Free Cash Flow | · | · | · | · | · | · | $10M | $126M | $-69M | $227M | $227M | $90M | |
| Levered FCF | · | · | · | · | · | · | $-12M | $103M | $-90M | $206M | $203M | $38M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | 3.3% | 4.7% | 14.7% | 16.1% | 12.1% | 8.8% | 10.7% | 8.3% | 6.0% | 8.8% | 8.6% | |
| Net Margin | 0.88% | 1.6% | 3.0% | 10.4% | 12.4% | 8.8% | 6.4% | 7.8% | 20.0% | 3.7% | 4.7% | 3.8% | |
| Pretax Margin | 1.3% | 2.0% | 3.8% | 13.7% | 16.2% | 12.0% | 8.6% | 10.3% | 8.0% | 5.3% | 7.5% | 5.8% | |
| EBITDA Margin | 13.4% | 14.0% | 15.0% | 23.6% | 25.7% | 22.9% | 18.4% | 18.7% | 16.8% | 13.1% | 15.1% | 14.1% | |
| ROA | 0.53% | 0.92% | 1.8% | 7.1% | 7.8% | 4.9% | 3.8% | 5.4% | 11.1% | 5.3% | 6.8% | 5.6% | |
| ROE | 0.93% | 1.7% | 3.1% | 11.5% | 12.0% | 7.1% | 5.6% | 7.8% | 16.1% | 23.2% | 36.3% | 42.8% | |
| ROIC | 2.1% | 2.7% | 3.8% | 11.9% | 11.3% | 7.0% | 5.3% | 7.4% | 9.0% | 14.3% | 17.8% | 17.3% |
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 | 0.9 | 0.8 | 0.9 | 1.7 | 1.3 | 1.1 | 0.9 | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | 1.2 | 1.1 | 0.9 | 0.7 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.7 | 1.1 | 1.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.7 | 1.0 | 1.9 | |
| Interest Coverage | · | · | 2.7 | 21.5 | 45.7 | 32.6 | 14.5 | 18.9 | 23.1 | 7.9 | 9.7 | 4.6 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 1.4 | 1.5 | 1.5 | |
| Receivables Turnover | 13.5 | 8.8 | 8.3 | 8.5 | 8.1 | 8.5 | 8.7 | 16.9 | 6.9 | 9.7 | 9.4 | 9.6 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.80% | 3.8% | -3.9% | 23.8% | 28.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.18% | 7.3% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -43.8% | -45.5% | -71.7% | 6.3% | 85.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | -45.3% | -17.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -29.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.9% | -45.8% | -71.9% | 3.8% | 81.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.0% | -45.9% | -19.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -30.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.47B | $7.41B | $7.14B | $7.43B | $6.00B | $4.67B | $4.84B | $5.34B | $2.43B | $1.12B | $1.18B | $4.30B | |
| Net Income TTM | $66M | $118M | $217M | $771M | $743M | $410M | $309M | $419M | $484M | $94M | $117M | $161M | |
| Market Cap | $8.49B | $8.59B | $9.30B | $8.42B | · | · | · | · | · | · | · | · | |
| P/E | 127.5 | 72.7 | 43.0 | 11.1 | 13.7 | 17.4 | 19.9 | 10.6 | 10.1 | 28.5 | 17.1 | 30.1 | |
| P/S | 1.1 | 1.2 | 1.3 | 1.1 | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.2 | 1.3 | 1.2 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 7.0 | 7.9 | 7.9 | 5.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 10.7 | 8.0 | 5.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.4% | 1.2% | 0.98% | 0.93% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.78% | 1.4% | 2.3% | 9.0% | 7.3% | 5.7% | 5.0% | 9.4% | 9.9% | 3.5% | 5.9% | 3.3% | |
| Payout Ratio | 178.1% | 88.5% | 42.0% | 10.2% | 8.6% | 13.3% | 13.4% | 10.2% | 5.3% | · | · | · | |
| Annual Payout | $117M | $104M | $91M | $78M | $64M | $55M | $41M | $43M | $25M | $20M | $20M | · |
損益計算書 14
| 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 | $2.10B | $1.85B | $1.86B | $1.93B | $1.86B | $1.82B | $1.86B | $1.88B | $1.85B | $1.82B | $1.93B | $2.02B | $1.55B | $1.64B | $1.74B | $1.90B | |
| Operating Expenses | $1.99B | $1.82B | $1.83B | $1.88B | $1.79B | $1.76B | $1.79B | $1.80B | $1.78B | $1.80B | $1.91B | $1.94B | $1.46B | $1.49B | $1.54B | $1.63B | |
| Operating Income | $105M | $29M | $26M | $50M | $73M | $67M | $78M | $81M | $63M | $21M | $18M | $81M | $94M | $145M | $203M | $265M | |
| Interest Expense | · | · | · | · | · | · | · | · | $40M | $41M | · | $39M | $24M | $23M | · | $15M | |
| Interest Income | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $5M | $3M | $1M | |
| Other Non-op | $-18M | $-1M | $2M | $4M | $13M | $11M | $43M | $3M | $5M | $9M | $7M | $11M | $10M | $10M | $6M | $8M | |
| Pretax Income | $66M | $-2M | $-9M | $16M | $48M | $41M | $80M | $44M | $32M | $-7M | $-10M | $59M | $85M | $136M | $191M | $260M | |
| Income Tax | $22M | $-107.0K | $-2M | $7M | $14M | $10M | $11M | $14M | $12M | $-4M | $1M | $-1M | $22M | $33M | $42M | $66M | |
| Net Income | $43M | $-1M | $-7M | $8M | $34M | $31M | $69M | $30M | $20M | $-3M | $-11M | $60M | $63M | $104M | $149M | $195M | |
| EPS (Basic) | $0.27 | $-0.01 | $-0.04 | $0.05 | $0.21 | $0.19 | $0.43 | $0.19 | $0.13 | $-0.02 | $-0.06 | $0.37 | $0.39 | $0.65 | $0.93 | $1.21 | |
| EPS (Diluted) | $0.26 | $-0.01 | $-0.04 | $0.05 | $0.21 | $0.19 | $0.43 | $0.19 | $0.13 | $-0.02 | $-0.06 | $0.37 | $0.39 | $0.64 | $0.92 | $1.21 | |
| Shares (Basic) | 162,579,000 | 162,426,000 | -324,222,000 | 162,305,000 | 162,131,000 | 161,974,000 | -323,323,000 | 161,861,000 | 161,689,000 | 161,511,000 | -322,175,000 | 161,332,000 | 161,116,000 | 160,915,000 | -326,147,000 | 160,665,000 | |
| Shares (Diluted) | 163,283,000 | 163,135,000 | -325,034,000 | 162,647,000 | 162,541,000 | 162,457,000 | -324,257,000 | 162,233,000 | 162,111,000 | 162,086,000 | -323,902,000 | 161,888,000 | 161,940,000 | 161,900,000 | -328,026,000 | 161,572,000 | |
| EBITDA | $105M | $224M | · | $50M | $73M | $263M | · | $81M | $63M | $221M | · | $81M | $94M | $317M | · | $265M |
貸借対照表 26
| 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 | $186M | $223M | $220M | $193M | $216M | $209M | $218M | $166M | $186M | $205M | $169M | $193M | $229M | $191M | $197M | $194M | |
| Receivables | $435M | $426M | $305M | $865M | $848M | $867M | $804M | $835M | $842M | $868M | · | $971M | $712M | $800M | · | $944M | |
| Prepaid Expense | $107M | $97M | $114M | $117M | $113M | $125M | $123M | $115M | $113M | $137M | · | $133M | $101M | $105M | · | $93M | |
| Other Current Assets | $28M | $29M | $37M | $35M | $34M | $33M | $29M | $38M | $34M | $36M | · | $54M | $54M | $44M | · | $39M | |
| Current Assets | $943M | $955M | $888M | $1.47B | $1.44B | $1.45B | $1.45B | $1.44B | $1.45B | $1.53B | · | $1.76B | $1.89B | $1.44B | · | $1.47B | |
| PP&E (Net) | $4.77B | $4.66B | $4.72B | $4.76B | $4.62B | $4.63B | $4.70B | $4.76B | $4.62B | $4.58B | · | $4.50B | $3.96B | $3.88B | · | $3.68B | |
| PP&E (Gross) | $7.58B | $7.40B | $7.38B | $7.33B | $7.13B | $7.11B | $7.10B | $7.08B | $6.92B | $6.78B | · | $6.54B | $5.98B | $5.84B | · | $5.54B | |
| Accum. Depreciation | $2.81B | $2.74B | $2.66B | $2.57B | $2.52B | $2.48B | $2.40B | $2.32B | $2.29B | $2.21B | · | $2.04B | $2.02B | $1.96B | · | $1.87B | |
| Goodwill | $3.93B | $3.93B | $3.93B | $3.96B | $3.96B | $3.96B | $3.96B | $3.96B | $3.88B | $3.87B | · | $3.84B | $3.52B | $3.52B | · | $3.52B | |
| Intangibles | $1.90B | $1.92B | $1.94B | $1.97B | $2.02B | $2.04B | $2.06B | $2.08B | $2.02B | $2.04B | · | $2.08B | $1.74B | $1.76B | · | $1.78B | |
| Other Non-current Assets | $165M | $164M | $165M | $165M | $160M | $159M | $154M | $174M | $172M | $163M | · | $147M | $127M | $142M | · | $136M | |
| Total Assets | $12.00B | $11.95B | $11.96B | $12.62B | $12.52B | $12.61B | $12.70B | $12.82B | $12.57B | $12.63B | · | $12.84B | $11.44B | $10.94B | · | $10.75B | |
| Accounts Payable | $282M | $256M | $201M | $252M | $302M | $326M | $330M | $293M | $301M | $284M | · | $299M | $223M | $215M | · | $230M | |
| Accrued Liabilities | $60M | $56M | $67M | $58M | $73M | $76M | $64M | $207M | $198M | $225M | · | $228M | $82M | $82M | · | $99M | |
| Current Liabilities | $1.08B | $1.36B | $1.03B | $1.11B | $1.63B | $1.65B | $1.71B | $1.43B | $1.65B | $1.64B | · | $1.73B | $945M | $906M | · | $912M | |
| Capital Leases | $196M | $213M | $208M | $210M | $230M | $259M | $275M | $311M | $327M | $342M | · | $395M | $154M | $153M | · | $121M | |
| Deferred Tax | $898M | $894M | $904M | $941M | $886M | $897M | $920M | $921M | $911M | $931M | · | $959M | $900M | $907M | · | $878M | |
| Other Non-current Liabilities | $239M | $204M | $205M | $206M | $207M | $201M | $210M | $114M | $119M | $112M | · | $72M | $5M | $10M | · | $10M | |
| Total Liabilities | $5.01B | $4.88B | $4.86B | $5.50B | $5.39B | $5.48B | $5.58B | $5.76B | $5.50B | $5.56B | · | $5.71B | $4.36B | $3.91B | · | $3.93B | |
| Long-term Debt | $303M | $1.75B | $1.74B | $1.85B | $1.82B | $1.83B | $1.83B | $1.86B | $1.64B | $1.74B | · | $1.88B | $1.49B | $1.03B | · | $1.19B | |
| Paid-in Capital | $4.41B | $4.49B | $4.48B | $4.47B | $4.46B | $4.45B | $4.45B | $4.44B | $4.44B | $4.43B | · | $4.42B | $4.41B | $4.40B | · | $4.38B | |
| Retained Earnings | $2.57B | $2.56B | $2.60B | $2.64B | $2.66B | $2.66B | $2.66B | $2.62B | $2.61B | $2.62B | · | $2.69B | $2.66B | $2.62B | · | $2.42B | |
| AOCI | $-143.0K | $-376.0K | $-716.0K | $-184.0K | $-88.0K | $21.0K | $-442.0K | $168.0K | $-827.0K | $-868.0K | · | $-664.0K | $-815.0K | $-1M | · | $-3M | |
| Stockholders' Equity | $6.98B | $7.05B | $7.08B | $7.11B | $7.12B | $7.11B | $7.11B | $7.06B | $7.05B | $7.06B | · | $7.11B | $7.07B | $7.02B | · | $6.81B | |
| Liabilities + Equity | $12.00B | $11.95B | $11.96B | $12.62B | $12.52B | $12.61B | $12.70B | $12.82B | $12.57B | $12.63B | · | $12.84B | $11.44B | $10.94B | · | $10.75B | |
| Shares Outstanding | 162,736,000 | 162,475,000 | 162,339,000 | 162,312,000 | 162,277,000 | 162,024,000 | 161,896,000 | 161,871,000 | 161,836,000 | 161,593,000 | · | 161,347,000 | 161,276,000 | 161,009,000 | · | 160,670,000 |
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 | $197M | $196M | $197M | $198M | $196M | $197M | $197M | $198M | $197M | $200M | $195M | $196M | $173M | $172M | $168M | $167M | |
| Amort. of Intangibles | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | $16M | $16M | $16M | |
| Other Non-cash | · | $-52M | · | · | · | $-118M | · | · | · | $-160M | · | · | · | $69M | · | · | |
| Operating Cash Flow | $308M | $143M | $723M | $218M | $216M | $109M | $274M | $214M | $273M | $37M | $288M | $151M | $377M | $345M | $337M | $379M | |
| Investing Cash Flow | $-173M | $-84M | $-96M | $-235M | $-135M | $-54M | $-140M | $-360M | $-119M | $-140M | $-140M | $-672M | $-219M | $-197M | $-288M | $-154M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | $150M | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $33M | $33M | $29M | $29M | $30M | $29M | $26M | $26M | $26M | $26M | $23M | $23M | $23M | $23M | $19M | $19M | |
| Financing Cash Flow | $-166M | $-68M | $-619M | $-28M | $-85M | $-76M | $-85M | $128M | $-160M | $-22M | $-135M | $49M | $371M | $-135M | $-6M | $-196M | |
| Net Change in Cash | $-32M | $-9M | $9M | $-45M | $-4M | $-21M | $49M | $-18M | $-6M | $-125M | $13M | $-471M | $530M | $13M | $44M | $28M | |
| Taxes Paid | $4M | $46.0K | $8M | $774.0K | $42M | $-765.0K | $-453.0K | $3M | $8M | $-717.0K | $2M | $22M | $16M | $1M | $55M | $79M |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | 1.5% | · | 2.6% | 3.9% | 3.6% | · | 4.3% | 3.4% | 1.1% | · | 4.0% | 6.0% | 8.8% | · | 14.0% | |
| Net Margin | 2.1% | -0.07% | · | 0.41% | 1.8% | 1.7% | · | 1.6% | 1.1% | -0.14% | · | 3.0% | 4.1% | 6.4% | · | 10.3% | |
| Pretax Margin | 3.1% | -0.08% | · | 0.82% | 2.6% | 2.2% | · | 2.4% | 1.7% | -0.37% | · | 2.9% | 5.5% | 8.3% | · | 13.7% | |
| EBITDA Margin | 5.0% | 12.1% | · | 2.6% | 3.9% | 14.4% | · | 4.3% | 3.4% | 12.1% | · | 4.0% | 6.0% | 19.4% | · | 14.0% | |
| ROA | 0.35% | -0.01% | · | 0.06% | 0.27% | 0.24% | · | 0.24% | 0.17% | -0.02% | · | 0.51% | 0.57% | 0.96% | · | 1.8% | |
| ROE | 0.61% | -0.02% | · | 0.11% | 0.48% | 0.43% | · | 0.43% | 0.29% | -0.04% | · | 0.86% | 0.93% | 1.5% | · | 3.0% | |
| ROIC | 0.99% | 0.38% | · | 0.38% | 0.72% | 0.70% | · | 0.78% | 0.56% | 0.13% | · | 1.2% | 0.99% | 1.6% | · | 2.9% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | · | 1.3 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 2.0 | 1.6 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.5 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 1.0 | 1.1 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.6 | 0.5 | · | 2.1 | 3.9 | 6.3 | · | 18.1 |
効率性 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.3 | 2.9 | · | 2.3 | 2.2 | 2.1 | · | 2.1 | 2.4 | 2.2 | · | 2.1 | 1.8 | 1.9 | · | 2.1 |
バリュエーション(TTM) 10
| 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 | $7.73B | $7.46B | · | $7.49B | $7.41B | $7.37B | · | $7.57B | $7.24B | $7.03B | · | $7.11B | $7.05B | $7.32B | · | $7.33B | |
| Net Income TTM | $84M | $71M | · | $103M | $116M | $79M | · | $108M | $141M | $225M | · | $423M | $582M | $727M | · | $829M | |
| Market Cap | $12.67B | $9.36B | · | $6.41B | $7.18B | $7.05B | · | $8.73B | $8.08B | $8.89B | · | $8.09B | $8.96B | $9.11B | · | $7.86B | |
| P/E | 152.7 | 130.9 | · | 61.7 | 61.4 | 88.8 | · | 80.5 | 57.4 | 39.9 | · | 19.2 | 15.5 | 12.7 | · | 9.7 | |
| P/S | 1.6 | 1.3 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | |
| P/B | 1.8 | 1.3 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| P / Tangible Book | 11.0 | 7.8 | · | 5.4 | 6.3 | 6.3 | · | 8.6 | 7.0 | 7.8 | · | 6.8 | 5.0 | 5.2 | · | 5.2 | |
| P / Cash Flow | · | 65.6 | · | · | · | 64.4 | · | · | · | 238.5 | · | · | · | 26.4 | · | · | |
| Earnings Yield | 0.65% | 0.76% | · | 1.6% | 1.6% | 1.1% | · | 1.2% | 1.7% | 2.5% | · | 5.2% | 6.5% | 7.9% | · | 10.3% | |
| Payout Ratio | · | -2482.0% | · | · | · | 95.7% | · | · | · | -983.3% | · | · | · | 22.0% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $7.47B | $7.41B | $7.14B | $7.43B | $6.00B |
| 営業利益率 % | 2.9% | 3.3% | 4.7% | 14.7% | 16.1% |
| 純利益 | $66M | $118M | $217M | $771M | $743M |
| 希薄化後EPS | $0.41 | $0.73 | $1.34 | $4.73 | $4.45 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 0.9 | 0.8 | 0.9 | 1.7 | 1.3 |
| クイックレシオ | 0.5 | 0.6 | 0.6 | 1.2 | 1.1 |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 682 提出者 · $8.7B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 184 (+70 前期比) | 43 (-4 前期比) | 204 (+9 前期比) | 164 (+41 前期比) | +21.2M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $639,157,075 | 8,208,002 | 7.33% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $549,913,346 | 7,061,941 | 6.31% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $502,971,597 | 6,459,119 | 5.77% | 株式数 |
| STATE STREET CORP | $405,612,293 | 5,208,839 | 4.65% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $354,697,148 | 4,554,991 | 4.07% | 株式数 |
| FMR LLC | $332,621,898 | 4,271,502 | 3.82% | 株式数 |
| Slate Path Capital LP | $265,614,570 | 3,411,000 | 3.05% | 株式数 |
| Hood River Capital Management LLC | $238,145,227 | 3,058,241 | 2.73% | 株式数 |
| AMERIPRISE FINANCIAL INC | $191,973,307 | 2,465,306 | 2.20% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $183,203,698 | 2,351,923 | 2.10% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $173,964,539 | 2,234,038 | 2.00% | 株式数 |
| MANNING & NAPIER ADVISORS LLC | $173,668,804 | 2,221,397 | 1.99% | 株式数 |
| NORGES BANK | $167,684,012 | 2,153,384 | 1.92% | 株式数 |
| PointState Capital LP | $155,348,859 | 1,994,977 | 1.78% | 株式数 |
| Holocene Advisors, LP | $136,178,822 | 1,748,797 | 1.56% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $133,841,866 | 1,718,786 | 1.54% | 株式数 |
| CITADEL ADVISORS LLC | $133,211,508 | 1,710,691 | 1.53% | 株式数 |
| Walleye Trading LLC | $114,437,752 | 1,469,600 | 1.31% | プットオプション |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $109,871,061 | 1,410,955 | 1.26% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104,644,665 | 1,343,838 | 1.20% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $103,570,760 | 1,330,047 | 1.19% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $100,922,411 | 1,296,046 | 1.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $99,009,443 | 1,719,511 | 1.14% | 株式数 |
| Polar Capital Holdings Plc | $86,976,585 | 1,116,946 | 1.00% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $84,517,929 | 1,085,372 | 0.97% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $83,105,979 | 1,067,240 | 0.95% | 株式数 |
| Qube Research & Technologies Ltd | $82,840,208 | 1,063,827 | 0.95% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $79,541,635 | 1,021,467 | 0.91% | 株式数 |
| Driehaus Capital Management LLC | $78,968,824 | 1,014,111 | 0.91% | 株式数 |
| Point72 Asset Management, L.P. | $76,428,081 | 981,483 | 0.88% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $66,397,958 | 852,677 | 0.76% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $66,255,456 | 850,847 | 0.76% | 株式数 |
| Ensign Peak Advisors, Inc | $64,876,067 | 833,133 | 0.74% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $64,860,571 | 832,934 | 0.74% | 株式数 |
| Caisse de depot et placement du Quebec | $64,092,928 | 823,076 | 0.74% | 株式数 |
| MACKENZIE FINANCIAL CORP | $56,746,283 | 728,731 | 0.65% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $55,222,445 | 709,162 | 0.63% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $52,447,392 | 673,525 | 0.60% | 株式数 |
| Alyeska Investment Group, L.P. | $51,466,853 | 660,933 | 0.59% | 株式数 |
| M.D. Sass, LLC | $47,936,426 | 615,596 | 0.55% | 株式数 |
| PARK PRESIDIO CAPITAL LLC | $45,553,950 | 585,000 | 0.52% | 株式数 |
| 12th Street Asset Management Company, LLC | $42,733,895 | 548,785 | 0.49% | 株式数 |
| Squarepoint Ops LLC | $42,543,885 | 546,345 | 0.49% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $42,537,167 | 738,749 | 0.49% | 株式数 |
| Mediolanum International Funds Ltd | $40,292,877 | 515,386 | 0.46% | 株式数 |
| GOLDMAN SACHS GROUP INC | $39,639,412 | 509,046 | 0.45% | 株式数 |
| JANE STREET GROUP, LLC | $34,864,813 | 447,731 | 0.40% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34,231,652 | 439,600 | 0.39% | コールオプション |
| FIRST TRUST ADVISORS LP | $33,951,020 | 436,001 | 0.39% | 株式数 |
| RHUMBLINE ADVISERS | $33,667,046 | 432,350 | 0.39% | 株式数 |
| 1832 Asset Management L.P. | $32,959,490 | 423,263 | 0.38% | 株式数 |
| Baird Financial Group, Inc. | $32,847,824 | 421,829 | 0.38% | 株式数 |
| AustralianSuper Pty Ltd | $31,979,184 | 410,674 | 0.37% | 株式数 |
| COMMERCE BANK | $30,915,479 | 397,014 | 0.35% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $28,874,896 | 370,809 | 0.33% | 株式数 |
| Maple Rock Capital Partners Inc. | $28,507,818 | 366,095 | 0.33% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27,322,870 | 350,878 | 0.31% | 株式数 |
| Mizuho Markets Cayman LP | $25,697,100 | 330,000 | 0.29% | 株式数 |
| Swiss National Bank | $24,746,775 | 317,796 | 0.28% | 株式数 |
| ARISTEIA CAPITAL, L.L.C. | $24,361,630 | 312,850 | 0.28% | 株式数 |
| California Public Employees Retirement System | $23,982,870 | 307,986 | 0.28% | 株式数 |
| STRS OHIO | $23,638,918 | 303,569 | 0.27% | 株式数 |
| Quantinno Capital Management LP | $23,053,624 | 296,052 | 0.26% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22,804,000 | 292,849 | 0.26% | 株式数 |
| JANE STREET GROUP, LLC | $22,208,524 | 285,200 | 0.25% | コールオプション |
| MORGAN STANLEY | $21,636,413 | 277,853 | 0.25% | 株式数 |
| Ceredex Value Advisors LLC | $21,587,355 | 277,223 | 0.25% | 株式数 |
| STEADFAST CAPITAL MANAGEMENT LP | $21,150,115 | 271,608 | 0.24% | 株式数 |
| BlackRock, Inc. | $20,960,969 | 269,179 | 0.24% | 株式数 |
| Retirement Systems of Alabama | $20,501,614 | 263,280 | 0.24% | 株式数 |
| MetLife Investment Management, LLC | $19,460,414 | 249,909 | 0.22% | 株式数 |
| JANE STREET GROUP, LLC | $18,533,060 | 238,000 | 0.21% | プットオプション |
| STEPHENS INC /AR/ | $18,439,355 | 236,797 | 0.21% | 株式数 |
| Aristotle Capital Boston, LLC | $18,345,256 | 235,588 | 0.21% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $17,266,271 | 221,732 | 0.20% | 株式数 |
| BARCLAYS PLC | $17,196,345 | 220,834 | 0.20% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,999,021 | 218,300 | 0.19% | プットオプション |
| CITADEL ADVISORS LLC | $16,461,718 | 211,400 | 0.19% | コールオプション |
| SIB LLC | $16,432,482 | 309,813 | 0.19% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16,254,662 | 208,741 | 0.19% | 株式数 |
| WS MANAGEMENT LLLP | $16,052,355 | 206,143 | 0.18% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,633,882 | 200,769 | 0.18% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $15,628,509 | 200,700 | 0.18% | コールオプション |
| 4D Advisors, LLC | $15,574,000 | 200,000 | 0.18% | 株式数 |
| Caption Management, LLC | $15,574,000 | 200,000 | 0.18% | コールオプション |
| CITADEL ADVISORS LLC | $15,363,751 | 197,300 | 0.18% | プットオプション |
| Amundi | $15,034,517 | 193,072 | 0.17% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,261,950 | 183,476 | 0.16% | 株式数 |
| Mariner, LLC | $14,107,043 | 181,158 | 0.16% | 株式数 |
| Engineers Gate Manager LP | $13,646,250 | 175,244 | 0.16% | 株式数 |
| Shellback Capital, LP | $13,627,250 | 175,000 | 0.16% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $13,558,083 | 174,112 | 0.16% | 株式数 |
| Mader & Shannon Wealth Management, Inc. | $13,357,586 | 171,537 | 0.15% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $12,513,008 | 160,691 | 0.14% | 株式数 |
| ALGERT GLOBAL LLC | $12,407,027 | 159,330 | 0.14% | 株式数 |
| BANK OF NOVA SCOTIA | $12,133,158 | 155,813 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,948,217 | 153,438 | 0.14% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11,484,968 | 147,489 | 0.13% | 株式数 |
| Walleye Trading LLC | $11,306,724 | 145,200 | 0.13% | コールオプション |
| Anomaly Capital Management, LP | $11,282,740 | 144,892 | 0.13% | 株式数 |
企業インサイダー 44 人のインサイダー · 25人の役員 · 13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 |
|---|---|---|---|---|---|---|
| Richard Stocking | President and CEO | 2017年9月8日 D | 44,628 | 0 | 0 | $0 |
| Jerry Moyes | CEO | 2016年5月24日 A | — | 0 | 0 | $0 |
| Andrew Hess | CFO | 2026年5月31日 M | 13,069 | 0 | 0 | $0 |
| Adam W Miller | CFO | 2023年12月15日 A | 132,449 | 0 | 0 | $0 |
| Virginia Henkels | Executive Vice President and Chief Financial Officer | 2017年9月8日 D | 12,240 | 0 | 0 | $0 |
| Joseph A. Vitiritto | President | 2026年5月31日 A | — | 0 | 0 | $0 |
| Wilburn Douglas Prickett III | Pres/COO AAA Transportation | 2026年5月31日 M | 6,145 | 0 | 0 | $0 |
| James L Fitzsimmons | COO Swift Transportation | 2026年5月31日 M | 12,718 | 0 | 0 | $0 |
| Kevin Quast | EVP & COO of Knight Trans. Inc | 2018年5月31日 M | 76,621 | 0 | 0 | $0 |
| Cary M Flanagan | Exec VP and CAO | 2026年7月31日 S | 5,405 | 0 | 1 | $-254,952 |
| Gary J Knight | Vice Chairman | 2026年3月12日 M | 2,877 | 0 | 0 | $0 |
| Kevin P Knight | Executive Chairman | 2026年3月12日 M | 28,519 | 0 | 6 | $-7,816,153 |
| Todd F. Carlson | General Counsel and Secretary | 2023年1月31日 M | 55,122 | 0 | 0 | $0 |
| Wayne Yu | CAO of Knight Trans. Inc. | 2018年8月1日 P | 16,524 | 0 | 0 | $0 |
| James E. Updike Jr. | EVP Sales & Mkt, Knight Trans. | 2018年5月31日 M | 22,471 | 0 | 0 | $0 |
| Timothy Sean Harrington | Exec Vice Pres Sales | 2018年5月26日 M | 2,724 | 0 | 0 | $0 |
| Kenneth C Runnels | EVP Fleet Operations | 2018年5月26日 F | 13,720 | 0 | 0 | $0 |
| Timothy W Guin | EVP Sales & Mkt, Swift Trans. | 2017年11月9日 A | — | 0 | 0 | $0 |
| Mickey R Dragash | Executive Vice President, General Counsel and Secretary | 2017年9月8日 D | 1,648 | 0 | 0 | $0 |
| Brian Patrick Alexander | Executive VP Sales | 2015年5月20日 A | 5,745 | 0 | 0 | $0 |
| Steven Richard Van Kirk | Executive VP Intermodal | 2015年5月20日 A | 9,746 | 0 | 0 | $0 |
| James Fry | General Counsel & Secretary | 2015年2月25日 S | 5,855 | 0 | 0 | $0 |
| Jon Isaacson | EVP Central Refrigerated | 2014年5月6日 A | 3,557 | 0 | 0 | $0 |
| Mark William Young | Executive VP Intermodal | 2011年8月19日 P | 2,000 | 0 | 0 | $0 |
| Chad E Killebrew | Exec VP of Subsidiary | 2010年12月15日 A | — | 0 | 0 | $0 |
| Michael Garnreiter | 取締役 | 2026年5月12日 A | 12,318 | 0 | 0 | $0 |
| Kathryn L Munro | 取締役 | 2026年5月12日 A | 38,757 | 0 | 0 | $0 |
| Richard H Dozer | 取締役 | 2018年6月7日 M | 19,809 | 0 | 0 | $0 |
| Roberta Roberts Shank | 取締役 | 2018年5月31日 A | 6,302 | 0 | 0 | $0 |
| Glenn F Brown | 取締役 | 2018年5月31日 A | 37,947 | 0 | 0 | $0 |
| Richard J Lehmann | 取締役 | 2018年5月31日 A | 20,221 | 0 | 0 | $0 |
| Richard C Kraemer | 取締役 | 2018年5月31日 A | 14,765 | 0 | 0 | $0 |
| Jose A Cardenas | 取締役 | 2017年9月8日 D | 8,996 | 0 | 0 | $0 |
| RILEY WILLIAM F III | 取締役 | 2017年9月8日 D | 14,722 | 0 | 0 | $0 |
| POST WILLIAM J | 取締役 | 2013年2月22日 A | 7,875 | 0 | 0 | $0 |
| Reid Dove | — | 2026年8月13日 S | 0 | 0 | 3 | $-15,813,376 |
| Ploeg David Vander | — | 2026年8月12日 S | 30,252 | 0 | 1 | $-115,126 |
| Michael K Liu | — | 2026年2月4日 S | 0 | 0 | 2 | $-224,123 |
| Robert E Synowicki JR | — | 2025年8月12日 M | 19,853 | 0 | 0 | $0 |
| Michelle K Lewis | — | 2025年7月31日 M | 3,611 | 0 | 0 | $0 |
| David A Jackson | — | 2023年12月15日 A | 223,119 | 0 | 0 | $0 |
| Lyndee Moyes Nester | — | 2018年5月21日 J | 18,873,395 | 0 | 0 | $0 |
| Michael Moyes | — | 2018年5月21日 J | 18,873,395 | 0 | 0 | $0 |
| Rodney Sartor | — | 2016年2月26日 S | 10,825 | 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 1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 |
|---|---|---|---|---|---|
| Jerry Moyes, Vickie Moyes, Jerry and Vickie Moyes Family Trust Dated 12/11/87, Cactus Holding Company II, LLC (, M Capital Group Investors, LLC (, Cactus Holding Company, LLC (, M Capital Group Investors II, LLC (, Michael Moyes, LynDee Moyes Nester, M Six Investors, LLC (, M Dynasty Capital, LLC ( ×25 提出書類 | 2022年3月11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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 2.96% | 14,208 NS | 2026年5月31日 | N-PORT |
| SUPL · ProShares Trust | 2.20% | 673 NS | 2026年5月31日 | N-PORT |
| IYT · iShares Trust | 1.42% | 457,203 SH | 2026年8月8日 | 日次 |
| TPOR · Direxion Shares ETF Trust | 1.07% | 2,981 NS | 2026年4月30日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.04% | 50,571 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.73% | 139,527 SH | 2026年8月8日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.72% | 77,855 NS | 2026年4月30日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.71% | 1,682 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.71% | 819,788 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.68% | 3,994 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.67% | 4,636 NS | 2026年5月31日 | N-PORT |
| IJJ · iShares Trust | 0.64% | 827,798 SH | 2026年8月8日 | 日次 |
| FBCV · FIDELITY COVINGTON TRUST | 0.56% | 13,737 NS | 2026年4月30日 | N-PORT |
| SHPP · Pacer Funds Trust | 0.51% | 156 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.49% | 218 NS | 2026年5月29日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.48% | 1,015,797 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.43% | 20,957 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.35% | 21,985 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 262,566 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.34% | 49,339 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.33% | 33,065 NS | 2026年5月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.33% | 20,621 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.31% | 5,606,749 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.31% | 18,626 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.28% | 11,623 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.28% | 26,428 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.27% | 5,610 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.26% | 50,195 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 438,637 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.22% | 77,840 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.21% | 2,688 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 63,625 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.20% | 426,362 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.19% | 783 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.17% | 192,375 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.17% | 7,017 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.16% | 1,021,083 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.16% | 5,271 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 31,527 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.15% | 48,210 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.15% | 78,836 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 1,865,101 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 3,540,914 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.14% | 7,476 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1,123,884 SH | 2026年8月8日 | 日次 |
| IYJ · iShares Trust | 0.13% | 36,011 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.11% | 47,649 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.10% | 237,613 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.10% | 9,842 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.09% | 5,387 NS | 2026年4月30日 | N-PORT |