LAD Lithia Motors, Inc. Common Stock
Lithia Motors, Inc. Common Stock について Wikipediaからの企業概要
Lithia Motors, Inc. is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.
続きを読む
Lithia Motors, Inc. (doing business as Lithia & Driveway) is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.
In 2015, Lithia Motors entered the Fortune 500 list at #482, making it one of only three Oregon-based companies to appear on the list. This followed Lithia’s 2014 acquisition of the DCH Auto Group, then one of the ten largest dealer groups in the United States with 27 dealerships. In 2016, Lithia rose to #346 on the Fortune 500 and was recognized among the companies with the largest year-over-year climb. Lithia reached #294 in 2018, and #158 in 2022. As of the 2025 Fortune 500, Lithia ranks #124 overall and #1 in the Automotive Retail category.
History
Lithia Motors began in 1946 when Walt DeBoer opened a single car dealership in Ashland, Oregon. In the first year, the five-person company sold 14 cars. In 1968, Walt's son, Sidney DeBoer, took over the business and incorporated Lithia Motors Inc. Sidney reorganized the business and in 1970 purchased a Dodge dealership in Medford. With this, Lithia's base of operation moved to Medford and grew to a total of five stores with 19 franchises by 1990.
In December 1996, the company went public, trading on the New York Stock Exchange with an IPO of $11 per share. By 2003, Lithia had revenues of $2.5 billion from its 84 dealerships, while employing just over 5,500 people. The company had increased dealerships to 88 by 2005. Lithia was fined $500,000 by the state of Alaska in 2006 for charging car buyers illegal document preparation fees at their Alaska dealerships. That year, they also settled with the Equal Employment Opportunity Commission for workplace discrimination. In early 2007, Lithia developed plans to build a 60-acre (240,000 m2) auto mall north of downtown Medford and to build a new corporate headquarters in downtown Medford. The Chrysler Jeep Dodge store moved to the auto mall in September 2007, but the project was put on hold for seven years because the recession hit shortly after. In late 2014, Lithia moved their Honda, Nissan, BMW and Volkswagen stores to the auto mall. The group's Toyota store, which the group had planned to move to the auto mall, instead went through a $1.5 million renovation in 2013 and stayed on their five-acre site in downtown Medford.
In 2010, it was reported that with the backing of two lenders, "the Commons," a mixed-use building with Lithia Headquarters as the largest tenant, was a "go" and could proceed with construction. According to an article by The Mail Tribune, "Lithia partnered with the Medford Urban Renewal Agency to create The Commons, a revitalization project that includes the headquarters and another $14 million in infrastructure and three park blocks, paid for with MURA dollars. Lithia employees moved into their new headquarters in late 2012. In January 2014, the Commons building was awarded Silver Leadership in Energy and Environmental Design (LEED) Certification by the U.S. Green Building Council. Lithia has been the recipient of numerous awards, including Sports Illustrated's All-Star Dealer Award in 1990 and Time's Quality Dealer Award in 1997, 2016 Top Workplace-Oregon Award, 2016 Automotive News Best Dealerships to Work For and 2016 Fortune 500-40th Fastest Growing Company. In 2018, 10 Lithia Motors stores were named "Best Dealerships to Work For" by Automotive News. Cox Automotive awarded Lithia Motors' BMW of Ramsey, New Jersey store with the 2019 Cox Automotive Leader in Sustainability Award, citing outstanding community contributions and sustainable programs including waste reduction, water conservation and energy consumption.
In February 2021, a source reported Lithia Motors was in talks to acquire the Suburban Collection dealer chain in Michigan. Suburban reported revenues of $2.7 billion in 2019. Later in April of the same year, the company acquired New Jersey dealership Planet Honda of Union, which is expected to add $230 million in annual revenue. In August 2021, it purchased Canadian dealership Pfaff Automotive, its first outside the United States, and the Driveway.com subsidiary assumed title sponsorship of the subsidiary's motorsport presence Pfaff Motorsports.
In early 2021, the company added about $6.5 billion to its annual revenue, placing it about one-third of the way towards the company's target, according to CFO Tina Miller, currently in charge over the project. The success of the project is in part attributed to Lithia's e-commerce platform Driveway, which facilitates online used car sales with its inventory coming from dealer lots owned by Lithia.
As of May 2022, Lithia operated 267 stores in 24 states, and 14 in Canada.
With the acquisition of the Jardine Motors Group, Lithia expanded into the United Kingdom in March 2023. At the beginning of 2024, Lithia also acquired the Pendragon Group, thereby integrating additional British dealers (Evans Halshaw, Stratstone, etc.) into the group.
Product
Lithia sells new and used cars of various makes and models. New cars make up 49% of retail auto sales, with used cars making up the other 51%. Additional revenues come from auto repair at the dealerships, financing, and insurance sales.
In 2013 Lithia was named No. 9 on Automotive News' list of the 125 largest U.S. dealership groups, with retail new-vehicle sales of 56,960 units in 2012. In used-vehicle sales it also ranks No. 9, with retail used-vehicle sales of 49,067 in 2012.
The company received a Global Automotive Shareholder Value Award presented by PwC and Automotive News in 2015, the sixth consecutive year for Lithia, followed by a three-year award in 2016. The awards are given to companies to recognize the highest shareholder returns within one-year and three-year periods among Global Vehicle Manufacturers, Global Automotive Suppliers and U.S. Automotive Retailers categories.
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LAD 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
LAD 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月7日 | $0.7000 |
| 2026年5月8日 | $0.5700 |
| 2026年3月6日 | $0.5500 |
| 2025年11月7日 | $0.5500 |
| 2025年8月8日 | $0.5500 |
| 2025年5月9日 | $0.5500 |
| 2025年3月7日 | $0.5300 |
| 2024年11月8日 | $0.5300 |
| 2024年8月9日 | $0.5300 |
| 2024年5月9日 | $0.5300 |
| 2024年3月7日 | $0.5000 |
| 2023年11月9日 | $0.5000 |
| 2023年8月10日 | $0.5000 |
| 2023年5月11日 | $0.5000 |
| 2023年3月9日 | $0.4200 |
| 2022年11月9日 | $0.4200 |
| 2022年8月11日 | $0.4200 |
| 2022年5月12日 | $0.4200 |
| 2022年3月10日 | $0.3500 |
| 2021年11月10日 | $0.3500 |
LAD 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 33.3%
- 買い 8 38.1%
- 保有 6 28.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
16 アナリスト · 2026-08-18決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $11.54 | $8.87 | 2.7% |
| 2026年3月31日 | $7.34 | $6.90 | 0.44% |
| 2025年12月31日 | $6.74 | $8.19 | -1.5% |
| 2025年9月30日 | $9.50 | $8.60 | 0.90% |
| 2025年6月30日 | $10.24 | $9.33 | 0.91% |
| 2025年3月31日 | $7.66 | $7.78 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| 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% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| 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% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | · | $10.09B | $8.68B | $7.86B | |
| Cost of Revenue | $31.90B | $30.63B | $25.81B | $23.04B | $18.57B | $10.90B | $10.72B | · | $8.57B | $7.38B | $6.69B | |
| Gross Profit | $5.73B | $5.56B | $5.23B | $5.15B | $4.26B | $2.22B | $1.95B | · | $1.52B | $1.30B | $1.18B | |
| SG&A Expense | $3.94B | $3.76B | $3.29B | $3.04B | $2.48B | $1.44B | $1.37B | · | $1.05B | $900M | $811M | |
| Operating Income | $1.59B | $1.57B | $1.69B | $1.94B | $1.66B | $693M | $495M | · | $409M | $338M | $303M | |
| Other Non-op | $17M | $39M | $22M | $-43M | $-52M | $62M | $14M | · | $12M | $-6M | $-1M | |
| Pretax Income | $1.11B | $1.07B | $1.36B | $1.73B | $1.48B | $648M | $375M | · | $347M | $284M | $263M | |
| Income Tax | $282M | $255M | $351M | $468M | $422M | $178M | $104M | · | $102M | $86M | $80M | |
| Net Income | $820M | $797M | $1.00B | $1.25B | $1.06B | $470M | $272M | · | $245M | $197M | $183M | |
| EPS (Basic) | $32.38 | $29.51 | $36.36 | $44.38 | $36.81 | $19.74 | $11.70 | · | $9.78 | $7.76 | $6.96 | |
| EPS (Diluted) | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 | $19.53 | $11.60 | · | $9.75 | $7.72 | $6.91 | |
| Shares (Basic) | 25,300,000 | 27,000,000 | 27,500,000 | 28,200,000 | 28,800,000 | 23,800,000 | 23,200,000 | · | 25,100,000 | 25,400,000 | 26,290,000 | |
| Shares (Diluted) | 25,400,000 | 27,100,000 | 27,600,000 | 28,300,000 | 29,000,000 | 24,100,000 | 23,400,000 | · | 25,100,000 | 25,500,000 | 26,490,000 | |
| EBITDA | $1.92B | $1.87B | $1.90B | $2.11B | $1.80B | $790M | $577M | · | $467M | $388M | $303M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $825M | $168M | $153M | $160M | $84M | · | $57M | $50M | $45M | |
| Receivables | $1.13B | $1.24B | $1.11B | $813M | $686M | $614M | $505M | · | $522M | $418M | $308M | |
| Inventory | $6.12B | $5.91B | $4.75B | $3.41B | $2.39B | $2.49B | $2.43B | · | $2.13B | $1.77B | $1.47B | |
| Other Current Assets | $262M | $223M | $137M | $162M | $64M | $70M | $48M | · | $71M | $47M | $54M | |
| Current Assets | $7.86B | $7.77B | $6.94B | $4.63B | $3.31B | $3.34B | $3.07B | · | $2.78B | $2.29B | $1.88B | |
| PP&E (Net) | · | · | · | · | · | $2.20B | $1.61B | · | $1.19B | $1.01B | $877M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $1.15B | $999M | |
| Accum. Depreciation | · | · | · | · | $423M | $338M | $284M | · | $198M | $167M | $138M | |
| Goodwill | $2.48B | $2.12B | $1.93B | $1.46B | $977M | $593M | $455M | · | $256M | $259M | $213M | |
| Other Non-current Assets | $1.59B | $1.53B | $642M | $915M | $1.81B | $1.16B | $388M | · | $272M | $107M | $99M | |
| Total Assets | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.64B | $4.68B | $3.84B | $3.23B | |
| Accounts Payable | $340M | $334M | $288M | $258M | $235M | $158M | $125M | · | $111M | $88M | $71M | |
| Accrued Liabilities | $1.21B | $1.12B | $899M | $783M | $754M | $458M | $337M | $310M | $252M | $211M | $167M | |
| Current Liabilities | $6.70B | $6.55B | $4.93B | $3.18B | $2.40B | $2.48B | $2.57B | · | $2.30B | $1.92B | $1.59B | |
| Capital Leases | $662M | $596M | $428M | $347M | $362M | $247M | $238M | $244M | · | · | · | |
| Deferred Tax | $516M | $397M | $349M | $286M | $191M | $146M | $131M | · | $56M | $59M | $53M | |
| Other Non-current Liabilities | $472M | $319M | $221M | $207M | $151M | $148M | $109M | $112M | $111M | $100M | $82M | |
| Total Liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B | $5.24B | $4.62B | $4.45B | $3.60B | $2.93B | $2.40B | |
| Long-term Debt | · | · | · | · | $2.40B | $2.11B | $1.33B | · | $782M | $440M | $413M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $485M | $413M | |
| Common Stock | $0 | $793M | $1.10B | $1.08B | $1.71B | $788M | · | · | · | · | · | |
| Retained Earnings | $6.52B | $5.75B | $5.01B | $4.07B | $2.86B | $1.84B | $1.40B | $1.16B | $923M | $704M | $531M | |
| AOCI | $67M | $-4M | $20M | $-18M | $-3M | $-6M | $-700.0K | · | · | · | $-277.0K | |
| Stockholders' Equity | $6.60B | $6.65B | $6.21B | $5.21B | $4.63B | $2.66B | $1.47B | · | $1.08B | $911M | $828M | |
| Liabilities + Equity | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.64B | $4.68B | $3.84B | $3.23B | |
| Shares Outstanding | 23,500,000 | 26,400,000 | 27,400,000 | 27,300,000 | 29,500,000 | 26,300,000 | · | · | · | · | · |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $324M | $295M | $204M | $173M | $127M | $92M | $82M | · | $58M | $49M | $42M | |
| Stock-based Comp | $60M | $58M | $41M | $41M | $35M | $23M | $16M | · | $11M | $11M | $12M | |
| Deferred Tax | $94M | $40M | $64M | $95M | $43M | $19M | $40M | · | $-10M | $4M | $7M | |
| Other Non-cash | $-941M | $-771M | $-1.78B | $-2.17B | $532M | $-63M | $90M | · | $-155M | $-181M | · | |
| Operating Cash Flow | $357M | $425M | $-472M | $-610M | $1.80B | $545M | $524M | · | $149M | $91M | $80M | |
| CapEx | $351M | $351M | $230M | $303M | $260M | $168M | $125M | · | $105M | $101M | $83M | |
| Investing Cash Flow | $-1.03B | $-1.85B | $-1.27B | $-1.33B | $-2.89B | $-1.61B | $-463M | · | $-538M | $-352M | $-170M | |
| Debt Issued | $787M | $408M | $80M | $113M | $817M | $606M | $420M | · | $396M | $66M | $76M | |
| Net Debt Issued | $787M | $408M | $80M | $113M | $1.16B | $606M | $420M | · | $396M | $66M | $76M | |
| Stock Issued | $28M | $27M | $30M | $36M | $1.14B | $790M | $11M | · | $8M | $7M | $6M | |
| Stock Repurchased | $961M | $366M | $49M | $688M | $231M | $51M | $3M | · | $34M | $113M | $32M | |
| Net Stock Activity | $-933M | $-339M | $-19M | $-652M | $906M | $740M | $8M | · | $-26M | $-106M | $-25M | |
| Dividends Paid | $55M | $56M | $53M | $45M | $39M | $29M | $28M | · | $26M | $24M | $20M | |
| Financing Cash Flow | $612M | $908M | $2.41B | $2.04B | $1.11B | $1.14B | $-9M | · | $396M | $266M | $105M | |
| Net Change in Cash | $-54M | $-526M | $700M | $93M | $16M | $79M | $52M | · | $7M | $5M | $15M | |
| Taxes Paid | $202M | $243M | $222M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $74M | $-703M | $-913M | $1.54B | $374M | $375M | · | $43M | $-14M | $-9M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% | 17.0% | 15.4% | · | 15.0% | 15.0% | 14.9% | |
| Operating Margin | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% | 5.3% | 3.9% | · | 4.0% | 3.9% | 3.9% | |
| Net Margin | 2.2% | 2.2% | 3.2% | 4.4% | 4.6% | 3.6% | 2.1% | · | 2.4% | 2.3% | 2.3% | |
| Pretax Margin | 2.9% | 3.0% | 4.4% | 6.1% | 6.5% | 4.9% | 3.0% | · | 3.4% | 3.3% | 3.3% | |
| EBITDA Margin | 5.1% | 5.2% | 6.1% | 7.5% | 7.9% | 6.0% | 4.6% | · | 4.6% | 4.5% | 3.9% | |
| ROA | 3.4% | 3.8% | 5.8% | 9.6% | 11.1% | 6.7% | 4.6% | · | 5.8% | 5.6% | 6.0% | |
| ROE | 12.4% | 12.5% | 17.5% | 25.4% | 28.5% | 22.4% | 19.2% | · | 24.6% | 22.7% | 24.4% | |
| ROIC | 18.0% | 18.0% | 20.2% | 27.2% | 25.8% | 19.0% | 24.4% | · | 26.7% | 16.9% | 17.0% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.2 | 2.4 | 1.9 | 2.2 | · | 2.4 | 2.5 | 2.6 | |
| Inventory Turnover | 5.3 | 5.7 | 6.3 | 8.0 | 7.6 | 4.4 | 4.5 | · | 4.4 | 4.5 | 4.9 | |
| Receivables Turnover | 31.7 | 30.9 | 32.1 | 37.6 | 25.1 | 23.5 | 24.5 | · | 21.5 | 23.9 | 26.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 16.6% | 10.1% | 23.5% | 73.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 16.6% | 33.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.8% | -18.9% | -17.8% | 20.9% | 87.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.9% | -6.9% | 22.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.9% | -20.4% | -20.0% | 18.0% | 125.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.2% | -9.1% | 28.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | · | $10.09B | $8.68B | $7.86B | |
| Net Income TTM | $820M | $797M | $1.00B | $1.25B | $1.06B | $470M | $272M | · | $245M | $197M | $183M | |
| Market Cap | $7.81B | $9.44B | $9.02B | $5.59B | · | · | · | · | · | · | · | |
| P/E | 10.3 | 12.1 | 9.1 | 4.6 | 8.1 | 15.0 | 12.7 | · | 11.7 | 12.5 | 15.4 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.4 | 1.5 | 1.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.1 | 1.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 22.2 | -19.1 | -9.2 | · | · | · | · | · | · | · | |
| P / FCF | 1346.5 | 128.0 | -12.8 | -6.1 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.71% | 0.60% | 0.59% | 0.81% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 8.2% | 11.0% | 21.6% | 12.3% | 6.7% | 7.9% | · | 8.6% | 8.0% | 6.5% | |
| Payout Ratio | 6.8% | 7.0% | 5.3% | 3.6% | 3.7% | 6.2% | 10.2% | · | 10.8% | 12.2% | 10.9% | |
| Annual Payout | $55M | $56M | $53M | $45M | $39M | $29M | $28M | · | $26M | $24M | $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 | $9.79B | $9.27B | $9.20B | $9.68B | $9.58B | $9.18B | $9.17B | $9.22B | $9.23B | $8.56B | $7.68B | $8.28B | $8.11B | $6.97B | $6.95B | $7.30B | |
| Cost of Revenue | $8.29B | $7.85B | $7.83B | $8.21B | $8.10B | $7.77B | $7.80B | $7.79B | $7.81B | $7.23B | $6.42B | $6.91B | $6.73B | $5.76B | $5.74B | $5.98B | |
| Gross Profit | $1.50B | $1.42B | $1.37B | $1.47B | $1.49B | $1.41B | $1.37B | $1.43B | $1.42B | $1.34B | $1.26B | $1.37B | $1.39B | $1.21B | $1.21B | $1.31B | |
| SG&A Expense | $1.01B | $1.04B | $979M | $998M | $1.01B | $953M | $902M | $944M | $975M | $934M | $837M | $851M | $842M | $764M | $753M | $754M | |
| Operating Income | $448M | $336M | $342M | $422M | $425M | $406M | $412M | $422M | $394M | $341M | $372M | $465M | $476M | $379M | $400M | $515M | |
| Other Non-op | $36M | $-68M | $-19M | $-13M | $48M | $800.0K | $4M | $5M | $27M | $4M | $16M | $-5M | $10M | $2M | $-6M | $-12M | |
| Pretax Income | $352M | $142M | $190M | $282M | $352M | $284M | $282M | $286M | $283M | $221M | $280M | $361M | $407M | $314M | $336M | $456M | |
| Income Tax | $90M | $40M | $52M | $64M | $94M | $73M | $68M | $65M | $66M | $56M | $64M | $96M | $106M | $85M | $86M | $125M | |
| Net Income | $260M | $100M | $137M | $217M | $256M | $210M | $213M | $207M | $214M | $163M | $213M | $262M | $297M | $229M | $248M | $330M | |
| EPS (Basic) | $11.56 | $4.29 | $5.90 | $8.63 | $9.89 | $7.96 | $7.98 | $7.75 | $7.88 | $5.90 | $7.76 | $9.49 | $10.79 | $8.32 | $9.15 | $11.97 | |
| EPS (Diluted) | $11.54 | $4.28 | $5.90 | $8.61 | $9.87 | $7.94 | $7.96 | $7.73 | $7.87 | $5.89 | $7.75 | $9.46 | $10.78 | $8.30 | $9.10 | $11.92 | |
| Shares (Basic) | 22,500,000 | 23,400,000 | -52,100,000 | 25,200,000 | 25,900,000 | 26,300,000 | -54,400,000 | 26,700,000 | 27,200,000 | 27,500,000 | -55,100,000 | 27,600,000 | 27,500,000 | 27,500,000 | -57,200,000 | 27,500,000 | |
| Shares (Diluted) | 22,500,000 | 23,400,000 | -52,100,000 | 25,200,000 | 25,900,000 | 26,400,000 | -54,500,000 | 26,800,000 | 27,200,000 | 27,600,000 | -55,100,000 | 27,600,000 | 27,600,000 | 27,500,000 | -57,500,000 | 27,600,000 | |
| EBITDA | $448M | $422M | · | $422M | $425M | $484M | · | $424M | $394M | $417M | · | $465M | $476M | $429M | · | $523M |
貸借対照表 21
| 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 | $110M | $161M | · | $206M | $203M | $234M | · | $210M | $516M | $264M | · | $147M | $89M | $185M | · | $173M | |
| Receivables | $1.12B | $1.26B | $1.13B | $1.21B | $1.24B | $1.40B | $1.24B | $1.21B | $1.24B | $1.25B | · | $999M | $885M | $843M | · | $1.00B | |
| Inventory | $6.52B | $6.19B | $6.12B | $5.94B | $6.06B | $5.75B | $5.91B | $6.10B | $6.24B | $5.86B | · | $4.40B | $4.28B | $3.86B | · | $3.31B | |
| Other Current Assets | $268M | $276M | $262M | $354M | $240M | $222M | $223M | $224M | $195M | $217M | · | $158M | $131M | $150M | · | $135M | |
| Current Assets | $8.27B | $8.15B | $7.86B | $7.93B | $7.94B | $7.80B | $7.77B | $7.89B | $8.36B | $7.73B | · | $5.82B | $5.49B | $5.15B | · | $4.68B | |
| Goodwill | $2.54B | $2.47B | $2.48B | $2.44B | $2.45B | $2.40B | $2.12B | $2.13B | $2.12B | $2.08B | $1.93B | $1.73B | $1.61B | $1.52B | $1.46B | $1.46B | |
| Other Non-current Assets | $1.63B | $1.64B | $1.59B | $1.42B | $1.27B | $1.17B | $1.53B | $1.51B | $1.20B | $1.16B | · | $1.06B | $1.28B | $1.05B | · | $2.22B | |
| Total Assets | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B | $23.12B | $23.26B | $23.21B | $22.18B | · | $18.27B | $17.68B | $16.42B | · | $14.07B | |
| Accounts Payable | $487M | $489M | $340M | $337M | $371M | $356M | $334M | $301M | $380M | $328M | · | $307M | $298M | $320M | · | $241M | |
| Accrued Liabilities | $1.23B | $1.25B | $1.21B | $1.21B | $1.18B | $1.22B | $1.12B | $1.12B | $1.20B | $1.18B | · | $872M | $858M | $882M | · | $809M | |
| Current Liabilities | $8.25B | $8.20B | $6.70B | $6.53B | $6.51B | $6.62B | $6.55B | $6.66B | $7.02B | $6.59B | · | $4.38B | $4.05B | $3.95B | · | $2.83B | |
| Capital Leases | $651M | $652M | $662M | $583M | $610M | $597M | $596M | $636M | $627M | $655M | · | $424M | $440M | $428M | · | $338M | |
| Deferred Tax | $567M | $531M | $516M | $531M | $491M | $460M | $397M | $456M | $410M | $379M | · | $324M | $308M | $291M | · | $254M | |
| Other Non-current Liabilities | $490M | $476M | $472M | $381M | $364M | $336M | $319M | $304M | $288M | $277M | · | $243M | $229M | $194M | · | $185M | |
| Total Liabilities | $19.82B | $19.34B | $18.48B | $17.73B | $17.15B | $16.70B | $16.45B | $16.63B | $16.77B | $15.76B | · | $12.20B | $11.88B | $10.94B | · | $9.05B | |
| Common Stock | $0 | $0 | $0 | $165M | $569M | $679M | $793M | $878M | $924M | $1.12B | · | $1.13B | $1.12B | $1.11B | · | $1.11B | |
| Retained Earnings | $6.36B | $6.34B | $6.52B | $6.39B | $6.19B | $5.95B | $5.75B | $5.56B | $5.36B | $5.16B | · | $4.81B | $4.57B | $4.28B | · | $3.83B | |
| AOCI | $38M | $42M | $67M | $87M | $117M | $34M | $-4M | $75M | $3M | $4M | · | $-15M | $11M | $-5M | · | $-22M | |
| Stockholders' Equity | $6.40B | $6.38B | $6.60B | $6.77B | $6.99B | $6.76B | $6.65B | $6.60B | $6.37B | $6.35B | · | $6.00B | $5.76B | $5.44B | · | $4.98B | |
| Liabilities + Equity | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B | $23.12B | $23.26B | $23.21B | $22.18B | · | $18.27B | $17.68B | $16.42B | · | $14.07B | |
| Shares Outstanding | 22,000,000 | 22,800,000 | 23,500,000 | 24,400,000 | 25,700,000 | 26,100,000 | 26,400,000 | 26,600,000 | 26,800,000 | 27,500,000 | · | 27,600,000 | 27,500,000 | 27,500,000 | · | 27,500,000 |
キャッシュフロー 15
| 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 | $88M | $86M | $84M | $81M | $80M | $78M | $76M | $54M | $90M | $76M | $49M | $55M | $50M | $50M | $51M | $42M | |
| Stock-based Comp | $12M | $12M | $15M | $14M | $16M | $15M | $14M | $16M | $13M | $14M | $10M | $11M | $10M | $9M | $9M | $9M | |
| Other Non-cash | · | $-307M | · | · | · | $20M | · | · | · | $40M | · | · | · | $-336M | · | · | |
| Operating Cash Flow | $-66M | $-108M | $124M | $-98M | $9M | $322M | $62M | $219M | $-148M | $292M | $-295M | $122M | $-250M | $-49M | $-93M | $-254M | |
| CapEx | $56M | $97M | $93M | $109M | $80M | $69M | $80M | $62M | $130M | $80M | $66M | $67M | $58M | $39M | $93M | $73M | |
| Investing Cash Flow | $-111M | $-240M | $-548M | $-164M | $-198M | $-117M | $-34M | $-306M | $-249M | $-1.27B | $-30M | $-240M | $-586M | $-414M | $-312M | $-235M | |
| Debt Issued | · | · | $46M | $741M | $0 | $0 | $129M | $100M | $21M | $159M | $0 | $69M | $0 | $10M | $74M | $13M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $159M | · | · | · | $10M | · | · | |
| Stock Issued | $8M | $6M | $6M | $7M | $8M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $9M | $6M | $8M | $9M | |
| Stock Repurchased | $237M | $297M | $299M | $399M | $120M | $143M | $93M | $56M | $202M | $15M | $34M | $0 | $100.0K | $14M | $44M | $21M | |
| Net Stock Activity | · | $-291M | · | · | · | $-138M | · | · | · | $-9M | · | · | · | $-8M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | $11M | $12M | |
| Financing Cash Flow | $123M | $432M | $348M | $278M | $160M | $-173M | $27M | $-237M | $673M | $445M | $983M | $178M | $739M | $510M | $436M | $615M | |
| Net Change in Cash | $-56M | $81M | $-77M | $13M | $-22M | $32M | $47M | $-317M | $275M | $-532M | $685M | $58M | $-96M | $53M | $31M | $124M | |
| Free Cash Flow | · | $-206M | · | · | · | $253M | · | · | · | $213M | · | · | · | $-88M | · | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 15.3% | · | 15.2% | 15.5% | 15.4% | · | 15.5% | 15.4% | 15.6% | · | 16.6% | 17.1% | 17.4% | · | 18.0% | |
| Operating Margin | 4.6% | 3.6% | · | 4.4% | 4.4% | 4.4% | · | 4.6% | 4.3% | 4.0% | · | 5.6% | 5.9% | 5.4% | · | 7.2% | |
| Net Margin | 2.7% | 1.1% | · | 2.2% | 2.7% | 2.3% | · | 2.3% | 2.3% | 1.9% | · | 3.2% | 3.7% | 3.3% | · | 4.5% | |
| Pretax Margin | 3.6% | 1.5% | · | 2.9% | 3.7% | 3.1% | · | 3.1% | 3.1% | 2.6% | · | 4.4% | 5.0% | 4.5% | · | 6.2% | |
| EBITDA Margin | 4.6% | 4.5% | · | 4.4% | 4.4% | 5.3% | · | 4.6% | 4.3% | 4.9% | · | 5.6% | 5.9% | 6.2% | · | 7.2% | |
| ROA | 1.0% | 0.41% | · | 0.91% | 1.1% | 0.92% | · | 1.0% | 1.1% | 0.84% | · | 1.6% | 1.9% | 1.6% | · | 2.7% | |
| ROE | 3.9% | 1.5% | · | 3.2% | 3.8% | 3.2% | · | 3.3% | 3.5% | 2.8% | · | 4.8% | 5.7% | 4.4% | · | 6.9% | |
| ROIC | 5.2% | 3.8% | · | 4.8% | 4.5% | 4.5% | · | 5.0% | 4.7% | 4.0% | · | 5.7% | 6.1% | 5.1% | · | 7.6% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.7 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.9 | 1.8 | · | 2.2 | |
| Receivables Turnover | 8.3 | 7.0 | · | 8.0 | 7.7 | 6.9 | · | 8.3 | 8.7 | 8.2 | · | 8.3 | 8.7 | 7.9 | · | 8.0 |
バリュエーション(TTM) 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $38.32B | $37.71B | · | $37.66B | $37.21B | $36.19B | · | $35.29B | $34.18B | $31.92B | · | $30.66B | $29.62B | $28.21B | · | $27.41B | |
| Net Income TTM | $834M | $783M | · | $890M | $887M | $794M | · | $846M | $936M | $950M | · | $1.12B | $1.19B | $1.23B | · | $1.31B | |
| Market Cap | $6.39B | $5.69B | · | $7.71B | $8.68B | $7.66B | · | $8.45B | $6.77B | $8.27B | · | $8.15B | $8.36B | $6.30B | · | $5.90B | |
| P/E | 8.5 | 8.1 | · | 9.3 | 10.1 | 10.0 | · | 10.3 | 7.4 | 8.7 | · | 7.3 | 7.1 | 5.3 | · | 4.7 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.3 | · | 1.4 | 1.5 | 1.2 | · | 1.2 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.6 | 1.9 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | |
| P / Cash Flow | · | -52.5 | · | · | · | 23.8 | · | · | · | 28.3 | · | · | · | -128.5 | · | · | |
| P / FCF | · | -27.7 | · | · | · | 30.2 | · | · | · | 38.9 | · | · | · | -71.6 | · | · | |
| Earnings Yield | 11.8% | 12.3% | · | 10.8% | 9.9% | 10.0% | · | 9.7% | 13.5% | 11.4% | · | 13.7% | 14.0% | 18.9% | · | 21.1% | |
| Payout Ratio | · | 12.8% | · | · | · | 6.6% | · | · | · | 8.5% | · | · | · | 5.0% | · | · |
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 | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B |
| 粗利益率 % | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% |
| 営業利益率 % | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% |
| 純利益 | $820M | $797M | $1.00B | $1.25B | $1.06B |
| 希薄化後EPS | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 |
| クイックレシオ | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $6M | $74M | $-703M | $-913M | $1.54B |
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) 486 提出者 · $5.7B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 |
|---|---|---|---|---|
| 85 (+20 前期比) | 60 (-30 前期比) | 152 (+4 前期比) | 144 (-15 前期比) | +2.5M |
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 |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $723,475,222 | 2,490,534 | 12.63% | 株式数 |
| HARRIS ASSOCIATES L P | $556,383,921 | 1,915,329 | 9.71% | 株式数 |
| FMR LLC | $401,609,397 | 1,382,524 | 7.01% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $387,461,469 | 1,333,820 | 6.76% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $323,876,887 | 1,114,933 | 5.65% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $299,686,042 | 1,031,657 | 5.23% | 株式数 |
| STATE STREET CORP | $224,865,114 | 774,089 | 3.92% | 株式数 |
| River Road Asset Management, LLC | $198,314,328 | 682,689 | 3.46% | 株式数 |
| LYRICAL ASSET MANAGEMENT LP | $144,678,545 | 498,050 | 2.53% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $142,337,195 | 489,990 | 2.48% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $131,504,586 | 452,699 | 2.30% | 株式数 |
| COOPERMAN LEON G | $98,766,600 | 340,000 | 1.72% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $96,676,072 | 332,695 | 1.69% | 株式数 |
| UBS Group AG | $94,322,103 | 324,700 | 1.65% | プットオプション |
| Madison Investment Advisors, LLC | $91,189,504 | 255,125 | 1.59% | 株式数 |
| COOKE & BIELER LP | $88,957,043 | 306,231 | 1.55% | 株式数 |
| Madison Asset Management, LLC | $66,988,057 | 230,604 | 1.17% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,209,352 | 227,923 | 1.16% | 株式数 |
| Tensile Capital Management LP | $64,768,522 | 222,963 | 1.13% | 株式数 |
| Life Cycle Investment Partners Ltd | $60,817,567 | 209,362 | 1.06% | 株式数 |
| Chicago Capital, LLC | $56,711,598 | 195,227 | 0.99% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,599,786 | 191,400 | 0.97% | プットオプション |
| JONES FINANCIAL COMPANIES LLLP | $54,940,656 | 188,089 | 0.96% | 株式数 |
| NORGES BANK | $46,055,737 | 158,545 | 0.80% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $42,718,007 | 147,055 | 0.75% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $42,017,345 | 144,643 | 0.73% | 株式数 |
| Squarepoint Ops LLC | $38,147,728 | 131,322 | 0.67% | 株式数 |
| BRIDGES INVESTMENT MANAGEMENT INC | $37,268,124 | 128,294 | 0.65% | 株式数 |
| Walleye Trading LLC | $34,510,212 | 118,800 | 0.60% | プットオプション |
| Gotham Asset Management, LLC | $33,646,876 | 115,828 | 0.59% | 株式数 |
| HENNESSY ADVISORS INC | $31,024,332 | 106,800 | 0.54% | 株式数 |
| BlackRock, Inc. | $30,996,154 | 106,703 | 0.54% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30,553,175 | 104,864 | 0.53% | 株式数 |
| CITADEL ADVISORS LLC | $30,065,715 | 103,500 | 0.52% | プットオプション |
| GOLDMAN SACHS GROUP INC | $28,820,475 | 99,213 | 0.50% | 株式数 |
| ProShare Advisors LLC | $27,520,442 | 94,738 | 0.48% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $23,578,250 | 81,167 | 0.41% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $22,195,761 | 76,408 | 0.39% | 株式数 |
| JANE STREET GROUP, LLC | $21,931,995 | 75,500 | 0.38% | プットオプション |
| Long Focus Capital Management, LLC | $20,624,790 | 71,000 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $19,520,868 | 67,200 | 0.34% | 株式数 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $18,551,563 | 63,863 | 0.32% | 株式数 |
| Nokomis Capital, L.L.C. | $18,268,335 | 62,888 | 0.32% | 株式数 |
| Woodline Partners LP | $18,182,641 | 62,593 | 0.32% | 株式数 |
| Retirement Systems of Alabama | $17,024,457 | 58,606 | 0.30% | 株式数 |
| D. E. Shaw & Co., Inc. | $16,192,784 | 55,743 | 0.28% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $14,970,402 | 51,535 | 0.26% | 株式数 |
| Covalis Capital LLP | $14,440,258 | 49,710 | 0.25% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $14,274,388 | 49,139 | 0.25% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $14,175,912 | 48,800 | 0.25% | 株式数 |
| Swiss National Bank | $13,577,503 | 46,740 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $13,305,313 | 45,803 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,014,242 | 44,801 | 0.23% | 株式数 |
| CIBC Private Wealth Group LLC | $12,981,702 | 41,081 | 0.23% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $12,732,712 | 43,813 | 0.22% | 株式数 |
| CIBC Bancorp USA Inc. | $12,632,829 | 43,952 | 0.22% | 株式数 |
| FIRST TRUST ADVISORS LP | $11,765,425 | 40,502 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $10,971,448 | 43,935 | 0.19% | 株式数 |
| AMERIPRISE FINANCIAL INC | $10,558,210 | 36,346 | 0.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,312,395 | 35,500 | 0.18% | コールオプション |
| D. E. Shaw & Co., Inc. | $10,167,150 | 35,000 | 0.18% | プットオプション |
| UBS Group AG | $9,806,071 | 33,757 | 0.17% | 株式数 |
| California Public Employees Retirement System | $9,564,964 | 32,927 | 0.17% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $9,536,496 | 32,829 | 0.17% | 株式数 |
| D. E. Shaw & Co., Inc. | $9,499,023 | 32,700 | 0.17% | コールオプション |
| ENVESTNET ASSET MANAGEMENT INC | $9,301,185 | 32,019 | 0.16% | 株式数 |
| Quantinno Capital Management LP | $9,064,855 | 31,205 | 0.16% | 株式数 |
| Alyeska Investment Group, L.P. | $8,502,642 | 29,270 | 0.15% | 株式数 |
| Dana Investment Advisors, Inc. | $8,088,985 | 27,846 | 0.14% | 株式数 |
| VANGUARD GROUP INC | $7,423,588 | 22,338 | 0.13% | 株式数 |
| IMC-Chicago, LLC | $7,404,590 | 25,490 | 0.13% | 株式数 |
| Channing Capital Management, LLC | $7,141,987 | 24,586 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,076,565 | 28,338 | 0.12% | 株式数 |
| Harfst & Associates, Inc. | $6,833,778 | 23,525 | 0.12% | 株式数 |
| Bridge City Capital, LLC | $6,581,341 | 22,656 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,404,143 | 22,046 | 0.11% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $6,279,232 | 21,616 | 0.11% | 株式数 |
| Walleye Trading LLC | $5,867,898 | 20,200 | 0.10% | コールオプション |
| Russell Investments Group, Ltd. | $5,788,013 | 19,925 | 0.10% | 株式数 |
| Snowden Capital Advisors LLC | $5,741,157 | 19,764 | 0.10% | 株式数 |
| Brandywine Global Investment Management, LLC | $5,736,016 | 17,260 | 0.10% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,485,616 | 18,884 | 0.10% | 株式数 |
| CITADEL ADVISORS LLC | $5,345,016 | 18,400 | 0.09% | コールオプション |
| WELLS FARGO & COMPANY/MN | $5,299,994 | 18,245 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,155,617 | 17,748 | 0.09% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $5,104,781 | 17,573 | 0.09% | 株式数 |
| Walleye Trading LLC | $4,834,625 | 16,643 | 0.08% | 株式数 |
| WINTON GROUP Ltd | $4,811,095 | 16,562 | 0.08% | 株式数 |
| SCOTIA CAPITAL INC. | $4,761,418 | 16,391 | 0.08% | 株式数 |
| LOGAN CAPITAL MANAGEMENT INC | $4,753,288 | 16,363 | 0.08% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,666,431 | 16,064 | 0.08% | 株式数 |
| ROYAL BANK OF CANADA | $4,524,000 | 15,572 | 0.08% | 株式数 |
| STIFEL FINANCIAL CORP | $4,384,597 | 15,091 | 0.08% | 株式数 |
| Ilex Capital Partners (UK) LLP | $4,368,679 | 15,039 | 0.08% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,246,092 | 14,617 | 0.07% | 株式数 |
| Legal & General Group Plc | $3,847,831 | 13,246 | 0.07% | 株式数 |
| XTX Topco Ltd | $3,832,725 | 13,194 | 0.07% | 株式数 |
| Squarepoint Ops LLC | $3,689,223 | 12,700 | 0.06% | コールオプション |
| CAXTON ASSOCIATES LLP | $3,648,554 | 12,560 | 0.06% | 株式数 |
| LPL Financial LLC | $3,630,720 | 12,499 | 0.06% | 株式数 |
企業インサイダー 38 人のインサイダー · 17人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Bryan B Deboer | Chief Executive Officer | 2026年1月9日 F | 204,845 | 0 | 0 | $0 |
| Tina Miller | Chief Financial Officer | 2025年1月3日 F | 10,132 | 0 | 0 | $0 |
| John F North | Senior Vice President & CFO | 2019年2月22日 A | 22,317 | 0 | 0 | $0 |
| Jeffrey B Deboer | Senior Vice President, CFO | 2010年3月12日 A | 21,711 | 0 | 0 | $0 |
| M L Dick Heimann | President of Corporate Affairs | 2012年11月29日 M | 196,929 | 0 | 0 | $0 |
| Adam Chamberlain | Chief Operating Officer | 2025年2月14日 S | 2,605 | 0 | 0 | $0 |
| Gary M Glandon | Chief People Officer | 2025年2月13日 S | 1,665 | 0 | 0 | $0 |
| David Stork | Chief Administrative Officer | 2025年1月3日 F | 3,219 | 0 | 0 | $0 |
| Chris Holzshu | Executive Vice President | 2025年1月3日 F | 28,296 | 0 | 0 | $0 |
| Scott Hillier | Sr Vice President, Operations | 2024年1月3日 F | 48,669 | 0 | 0 | $0 |
| Marguerite Celeste | Chief Marketing Officer | 2023年2月22日 A | 3,056 | 0 | 0 | $0 |
| Thomas Dobry | Senior Vice President | 2021年2月18日 A | 19,374 | 0 | 0 | $0 |
| Erik Lewis | Senior Vice President | 2019年2月22日 A | 2,768 | 0 | 0 | $0 |
| George Chun-Wai Liang | Senior Vice President | 2019年2月22日 A | 11,507 | 0 | 0 | $0 |
| Bradford R Gray | Consultant | 2015年3月10日 F | 19,467 | 0 | 0 | $0 |
| Linda Ganim | Chief Accounting Officer | 2008年3月10日 A | 10,043 | 0 | 0 | $0 |
| Don H Jones | Sr. Vice President, Retail | 2007年8月1日 M | 43,047 | 0 | 0 | $0 |
| Congdon Stacy Loretz | 取締役 | 2026年6月12日 S | 2,375 | 0 | 3 | $-70,075 |
| Shauna Mcintyre | 取締役 | 2026年6月10日 S | 1,681 | 0 | 1 | $-50,431 |
| Louis Miramontes | 取締役 | 2025年8月22日 S | 5,679 | 0 | 1 | $-81,015 |
| James E. Lentz | 取締役 | 2025年4月24日 A | 2,545 | 0 | 0 | $0 |
| Cassandra M. Mckinney | 取締役 | 2025年4月24日 A | 1,300 | 0 | 0 | $0 |
| David J Robino | 取締役 | 2024年4月23日 A | 10,189 | 0 | 0 | $0 |
| Kenneth E Roberts | 取締役 | 2024年3月15日 G | 51,794 | 0 | 0 | $0 |
| Susan O Cain | 取締役 | 2023年5月31日 J | 600 | 0 | 0 | $0 |
| Thomas R Becker | 取締役 | 2018年4月27日 A | 67,075 | 0 | 0 | $0 |
| Shau-Wai Lam | 取締役 | 2016年4月22日 A | 2,867 | 0 | 0 | $0 |
| William J Young | 取締役 | 2015年11月3日 S | 13,607 | 0 | 0 | $0 |
| William L Glick | 取締役 | 2009年5月1日 A | 15,934 | 0 | 0 | $0 |
| Charles R Hughes | 取締役 | 2009年5月1日 A | 15,934 | 0 | 0 | $0 |
| A J Wagner | 取締役 | 2009年5月1日 A | 4,000 | 0 | 0 | $0 |
| Maryann Keller | 取締役 | 2009年4月30日 A | 7,692 | 0 | 0 | $0 |
| Gerald F Taylor | 取締役 | 2007年4月27日 M | 16,600 | 0 | 0 | $0 |
| Phil Romero | 取締役 | 2005年6月1日 A | 2,200 | 0 | 0 | $0 |
| LITHIA MOTORS INC | 10%オーナー | 2021年10月13日 J | 12,827,826 | 0 | 0 | $0 |
| LITHIA HOLDING CO LLC | 10%オーナー | 2016年3月2日 C | 0 | 0 | 0 | $0 |
| Sidney B Deboer | — | 2026年8月3日 F | 26,137 | 0 | 0 | $0 |
| George N Hines | — | 2026年1月9日 F | 7,894 | 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 3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 |
|---|---|---|---|---|---|
| Lithia Holding Company, L.L.C., Sidney B. DeBoer ×3 提出書類 | 2017年8月11日 | — | 初回提出 | 受動的投資 | SEC |
| Lithia Holding Company, LLC, Sidney B. DeBoer ×3 提出書類 | 2012年10月30日 | — | 初回提出 | 受動的投資 | SEC |
| Howson Tattersall Investment Counsel Limited | 2008年9月24日 | — | 初回提出 | 受動的投資 | 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 112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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1.92% | 17,324 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.83% | 65,823 SH | 2026年8月8日 | 日次 |
| REGL · ProShares Trust | 1.63% | 94,180 NS | 2026年5月31日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.60% | 14,582 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 1.14% | 445 NS | 2026年5月29日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.09% | 1,181 NS | 2026年4月30日 | N-PORT |
| LCLG · Advisors Series Trust | 1.05% | 3,672 NS | 2026年4月30日 | N-PORT |
| GURU · Global X Funds | 1.04% | 2,094 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 1.01% | 2,196 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 0.85% | 745 NS | 2026年5月29日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.82% | 6,103 NS | 2026年4月30日 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.62% | 5,500,000 | 2026年8月8日 | 日次 |
| AUSF · Global X Funds | 0.52% | 15,232 NS | 2026年5月31日 | N-PORT |
| IJJ · iShares Trust | 0.49% | 116,215 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.47% | 122,154 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.40% | 18,217 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.38% | 19,584 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.37% | 173,865 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.30% | 267 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.29% | 3,191 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.29% | 269,000 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.28% | 32 NS | 2026年5月29日 | N-PORT |
| XJH · iShares Trust | 0.27% | 3,081 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.26% | 3,077 SH | 2026年8月8日 | 日次 |
| FFSM · FIDELITY COVINGTON TRUST | 0.26% | 11,519 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.25% | 4,722 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.25% | 11,878 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.25% | 1,179 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.24% | 786,868 SH | 2026年8月8日 | 日次 |
| AKAF · ETF Series Solutions | 0.23% | 23 NS | 2026年5月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.22% | 1,224 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.22% | 130 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.21% | 15,987 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.21% | 2,787 NS | 2026年4月30日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.21% | 225 NS | 2026年3月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 36,892 SH | 2026年8月8日 | 日次 |
| IEDI · iShares U.S. ETF Trust | 0.18% | 136 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.17% | 3,702 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.17% | 39,434 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.17% | 3,637 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 4,226 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.15% | 838 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 71,741 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 332,061 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.14% | 402 NS | 2026年4月30日 | N-PORT |
| IYC · iShares Trust | 0.14% | 4,477 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 8,383 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 9,257 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 65,573 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.13% | 961 SH | 2026年8月8日 | 日次 |