LDOS Leidos Holdings, Inc. Common Stock
NYSE · Professional Services · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 4, 2026LDOS 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
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2013年9月30日 | 1-for-2 | 逆 |
Leidos Holdings, Inc. Common Stock について Wikipediaからの企業概要
Leidos Holdings, Inc. is an American defense, aviation, information technology, and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services. Founded as Science Applications International Corporation (SAIC), Leidos merged with Lockheed Martin's IT sector, Information Systems & Global Solutions (Lockheed Martin IS&GS), in August 2016 to create the defense industry’s largest IT services provider. The Leidos-Lockheed Martin merger is one of the biggest transactions thus far in the consolidation of the defense sector. Leidos contracts extensively with the Department of Defense, the Department of Homeland Security, and the Intelligence Community, as well as other U.S. government agencies and select commercial markets.
History
As SAIC
The company was founded by J. Robert "Bob" Beyster in 1969 in the La Jolla neighborhood of San Diego, California, as Science Applications Incorporated (SAI). Beyster, a former scientist for the Westinghouse Atomic Power Division and Los Alamos National Laboratory, who became the chairman of the Accelerator Physics Department of General Atomics in 1957, raised the money to start SAI by selling stock he had received from General Atomics, combined with funds raised from the early employees who bought stock in the young enterprise.
Initially, the company's focus was on projects for the U.S. government related to nuclear power and weapons effects study programs. The company was renamed Science Applications International Corporation (SAIC) as it expanded its operations. Major projects during Beyster's tenure included work on radiation therapy for the Los Alamos National Laboratory; technical support and management assistance to the development of the cruise missile in the 1970s; the cleanups of the Three Mile Island Nuclear Generating Station after its major accident, and of the contaminated community of Love Canal; design and performance evaluation of the Stars & Stripes 87, the winning ship for the 1987 America's Cup; and the design of the first luggage inspection machine to pass new Federal Aviation Administration tests following the terrorist bombing of Pan American flight 103 over Lockerbie, Scotland.
Contrary to traditional business models, Beyster originally designed SAIC as an employee-owned company. This shared ownership was accompanied by shared responsibility and freedom in business development, and allowed SAIC to attract and retain highly educated and motivated employees that helped the company to grow and diversify. After Beyster's retirement in 2003, SAIC conducted an initial public offering of common stock on October 17, 2006. The offering of 86,250,000 shares of common stock was priced at $15.00 per share. The underwriters, Bear Stearns and Morgan Stanley, exercised overallotment options, resulting in 11.25 million shares. The IPO raised US$1.245 billion. Even then, employee shares retained a privileged status, having ten times the voting power per share over common stock.
In September 2009, SAIC moved its corporate headquarters to Tysons Corner in unincorporated Fairfax County, Virginia, near McLean.
In 2012, SAIC was ordered to pay $550 million to the City of New York for overbilling over seven years on the CityTime contract. In 2014, Gerard Denault, SAIC's CityTime program manager, and his two accomplices within the city's government were sentenced to twenty years in prison for fraud and bribery related to that contract.
As Leidos
In August 2012, SAIC announced plans to split into two publicly traded companies. The company spun off about a third of its business, forming an approximately $4 billion-per-year service company focused on government services, including systems engineering, technical assistance, financial analysis, and program office support. The remaining part became a $7 billion-per-year IT company specializing in technology for the national security, health, and engineering sectors. The smaller company was led by Tony Moraco, who beforehand was leading SAIC's Intelligence, Surveillance and Reconnaissance group, and the bigger one was led by John P. Jumper. The split has allowed both companies to pursue more business, which it could not pursue as a single company which would have resulted in conflicts of interest. In February 2013, it was announced that the smaller spin-off company would get the name "Science Applications International Corporation" and stay in the current headquarters, while the larger company would change its name to Leidos, (created by clipping the word kaleidoscope) and would move its headquarters to Reston, Virginia. The split was structured in a way that SAIC changed its name to Leidos, then spun off the new SAIC as a separate publicly traded company. However, Leidos is the legal successor of the original SAIC and retains SAIC's pre-2013 stock price and corporate filing history.
Before the split, Leidos employed 39,600 employees and reported $11.17 billion in revenue and $525 million net income for its fiscal year ended January 31, 2013, making it number 240 on the Fortune 500 list. In 2014, Leidos reported US$5.06 billion in revenue.
In August 2016, the deal to merge with the entirety of Lockheed Martin's Information Systems & Global Solutions (IS&GS) business came to a close, more than doubling the size of Leidos and its portfolio, and positioning the company as the global defense industry's largest enterprise in the federal technology sector.
In January 2020, Leidos purchased defense contractor Dynetics for approximately $1.65 billion. In May 2020 it purchased the Security Detection and Automation Systems division of L3Harris (notable for providing the detection screeners that all airport travelers pass through when flying).
As of December 2023, the company has 47,000 employees. In 2023, Leidos reported US$15.4 billion in revenue. It ranked 266 on the 2024 Fortune 500 list.
On March 4, 2025, the Chinese Ministry of Commerce placed 15 U.S. entities (including Leidos) on its export control list, barring the export of dual-use commodities to that business. In May, the Department of Homeland Security terminated for convenience its $2.4 billion cybersecurity services contract with Leidos.
In January 2026, Leidos agreed to buy utility consulting and engineering services platform Entrust Solutions Group from Kohlberg & Co. for ~$2.4 billion in cash.
Structure
Leidos has four central divisions: Civil, Health, Advanced Solutions, and Defense & Intelligence. The Civil Division focuses on integrating aviation systems, securing transportation measures, modernizing IT infrastructure, and engineering energy efficiently. The Health Division focuses on optimizing medical enterprises, securing private medical data, and improving collection and data entry methods. The Advanced Solutions Division is centered around data analysis, integrating advanced defense and intelligence systems, and increasing surveillance and reconnaissance efficiency. The Defense & Intelligence Division focuses on providing air service systems, geospatial analysis, cybersecurity, intelligence analysis, and supporting operations efforts.
Management
Retired Air Force general John P. Jumper was appointed CEO in 2012, and he oversaw the restructuring of SAIC into SAIC and Leidos. On July 1, 2014, Leidos announced that Roger Krone would become its CEO on July 14, 2014. On February 27, 2023, Leidos announced the appointment of Thomas Bell as Chief Executive Officer starting on May 3, 2023.
Subsidiaries
Dynetics, Inc., a wholly owned subsidiary of Leidos since Jan 2020.
Leidos Biomedical Research, Inc., formerly SAIC - Frederick, a wholly owned subsidiary of Leidos manages Frederick National Laboratory for Cancer Research.
Gibbs & Cox, a wholly owned subsidiary of Leidos since May 7, 2021.
MEDPROTECT, LLC supports US government health-payer organizations
Reveal, develops dual-energy X-ray computed tomography systems for explosives-detection at airports and similar facilities
CloudShield Technologies a wholly owned subsidiary, specializing in cyber-security
Varec, Inc., liquid petroleum asset management company
Leidos Health
Leidos Canada, formerly SAIC Canada, wholly owned subsidiary, works with Canadian government.
Leidos Australia (Leidos Pty Ltd), wholly owned subsidiary, specializing in document technologies and cyber-security. Produces TeraText software.
Leidos UK (Leidos Innovations UK Ltd, Leidos Europe Ltd, Leidos Supply Ltd & Leidos Ltd), wholly owned subsidiary, specializing in managed IT Services, developing of bespoke products. Produces, supports & maintains the Chroma Airport Suite, also responsible for the MOD's Supply Chain.
Leidos Engineering, LLC, formerly SAIC Energy, Environment & Infrastructure LLC, assembles the legacy of engineering capabilities of Benham Investment Holdings, LLC, R. W. Beck Group, Inc., and Patrick Energy Services.
Leidos QTC Health Services (formerly QTC Management), acquired by merging with Lockheed Martin IS&GS.
Systems Made Simple (SMS), acquired by merging with Lockheed Martin IS&GS.
Former subsidiaries
AMSEC LLC, a business partnership between SAIC and Northrop Grumman subsidiary Newport News Shipbuilding divested on July 13, 2007. Network Solutions was acquired by SAIC in 1995, and subsequently was acquired by VeriSign, Inc. for $21 billion.Leidos Cyber, Inc., formerly Lockheed Martin Industrial Defender, acquired by merging with Lockheed Martin IS&GS, was sold to Capgemini in 2018.
Controversies
As SAIC
Then-SAIC had as part of its management and on its board of directors, many well-known ex-government personnel including Melvin Laird, Secretary of Defense in the Nixon administration; William Perry, Secretary of Defense for Bill Clinton; John M. Deutch, Director of Central Intelligence under President Clinton; Admiral Bobby Ray Inman who served in various capacities in the National Security Agency (NSA) and Central Intelligence Agency (CIA) for the Ford, Carter and Reagan administrations; and David Kay who led the search for weapons of mass destruction after the 1991 Gulf War and served under the Bush administration after the 2003 invasion of Iraq. In 2022, 30 out of 38 Leidos Inc. lobbyists previously held government jobs.
In June 2001, the Federal Bureau of Investigation (FBI) paid SAIC US$122 million to create a Virtual Case File (VCF) software system to speed up the sharing of information among agents. But the FBI abandoned VCF when it failed to function adequately. Robert Mueller, FBI Director, testified to a congressional committee, "When SAIC delivered the first product in December 2003 we immediately identified a number of deficiencies – 17 at the outset. That soon cascaded to 50 or more and ultimately to 400 problems with that software ... We were indeed disappointed."
In 2005, then-SAIC executive vice president Arnold L. Punaro claimed that the company had "fully conformed to the contract we have and gave the taxpayers real value for their money." He blamed the FBI for the initial problems, saying the agency had a parade of program managers and demanded too many design changes. He stated that during 15 months that SAIC worked on the program, 19 different government managers were involved and 36 contract modifications were ordered. "There were an average of 1.3 changes every day from the FBI, for a total of 399 changes during the period," Punaro said.
In 2011–2012, then-SAIC was among the 8 top contributors to federal candidates, parties, and outside groups with US$1,209,611 (equivalent to $1,696,331 in 2025) during the 2011–2012 election cycle according to information from the Federal Election Commission. The top candidate recipient was Barack Obama.
As Leidos
In a heavily redacted report dated January 3, 2018, the Inspector General for the Department of Defense determined that a supervisor at Leidos made “inappropriate sexual and racial comments to” a female contractor, and that when she complained of a hostile work environment, Leidos retaliated by excluding her from further work on an additional contract. The report found that Leidos's claim that the contract employee “exhibited poor performance throughout her employment" lacked supporting evidence. It recommended that U.S. Secretary of Defense Jim Mattis “consider appropriate action against Leidos” such as “compensatory damages, including back pay, employee benefits and other terms and conditions of employment” that the contractor would have received under the additional contract.
In 2018, Leidos donated to the Senate campaign of Cindy Hyde-Smith. However, after a video was released showing Hyde-Smith speaking fondly of participating in "public hangings", Leidos said the company would never have made the donation if it had known about the comment. During Hyde-Smith's 2020 re-election bid, Leidos again donated to her.
In August 2022, Leidos received a grand jury subpoena from the U.S. Department of Justice's Antitrust Division concerning three U.S. government procurements involving the company's Intelligence Group. In September 2022, it received a separate grand jury subpoena concerning conduct in its international operations that the company had previously reported to the Department of Justice and Securities and Exchange Commission.
Leidos is facing scrutiny following the leak of internal documents reportedly stolen by hackers, believed to be linked to a previously disclosed breach of a Diligent Corp. system that Leidos utilized. The company is currently investigating the matter, which led to a more than 4% drop in its shares during after-hours trading. A spokesperson confirmed that the leak originated from a prior incident involving a third-party vendor and emphasized that it did not affect Leidos' network or sensitive customer data. The breach is thought to be connected to a 2022 hack of Diligent's subsidiary, Steele Compliance Solutions, which affected fewer than 15 customers, including Leidos. Diligent stated that it promptly notified impacted clients and took corrective actions following the incident.
Leidos is facing increasing scrutiny regarding its handling of sexual assault and harassment incidents at facilities operated for the U.S. Antarctic Program (USAP). In a letter from House Science Committee Chair Frank Lucas (R-OK) and Ranking Member Zoe Lofgren (D-CA), the company was criticized for allegedly failing to address these serious issues adequately. This concern follows a 2021 National Science Foundation (NSF) report that highlighted pervasive problems of sexual misconduct in Antarctica. The committee accused Leidos of inaccurately reporting that it had received no sexual assault allegations and claimed that its employees were not fully cooperating with NSF investigators. Leidos has reported five allegations of sexual harassment and zero of sexual assault between May 2017 and April 2022, a claim that Lucas and Lofgren disputed, citing evidence of prior reports. The NSF has since implemented new measures to combat these issues through its Sexual Assault and Harassment Prevention and Response (SAHPR) program. The controversy has drawn attention to the broader challenges of addressing sexual misconduct in remote work environments, with advocacy groups like Ice Allies calling for more robust action since 2019.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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?
| 指標 | 5年トレンド | LDOS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 9.65年平均 ≈29.1 | ≈29.1 | 23.4 | 割安 | |
| P/S (TTM) | 0.85年平均 ≈1.1 | ≈1.1 | 1.9 | 割安 | |
| 株価純資産倍率 (MRQ) | 2.85年平均 ≈3.8 | ≈3.8 | 4.3 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 5.75年平均 ≈10.7 | ≈10.7 | 15.7 | 割安 | |
| 株価FCF倍率 (TTM) | 6.55年平均 ≈15.1 | ≈15.1 | · | · | |
| 株価収益率(P/CF) (TTM) | 6.15年平均 ≈13.3 | ≈13.3 | 16.4 | 割安 | |
| EV / Revenue (EV/売上高) | 0.85年平均 ≈1.1 | ≈1.1 | · | · | |
| EV / FCF (EV/FCF) | 8.55年平均 ≈15.1 | ≈15.1 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 3.4 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.5 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | LDOS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 12.3%5年平均 ≈8.6% | ≈8.6% | 10.6% | 同水準 | |
| EBITDAマージン (TTM) | 14.0%5年平均 ≈10.7% | ≈10.7% | 11.4% | 同水準 | |
| 税引前利益率 (TTM) | 11.0%5年平均 ≈7.4% | ≈7.4% | 9.4% | 同水準 | |
| 純利益率 (TTM) | 8.3%5年平均 ≈5.5% | ≈5.5% | 7.4% | 同水準 | |
| ROA (TTM) | 10.5%5年平均 ≈6.6% | ≈6.6% | 5.4% | トップクラス | |
| ROE (TTM) | 30.7%5年平均 ≈19.9% | ≈19.9% | 13.3% | トップクラス | |
| ROIC | 32.9%5年平均 ≈21.8% | ≈21.8% | 17.2% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | LDOS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.05年平均 ≈0.1 | ≈0.1 | 1.0 | 低負債 | |
| 流動比率 (MRQ) | 1.65年平均 ≈1.3 | ≈1.3 | 1.5 | 同水準 | |
| Quick Ratio (クイックレシオ) | 1.35年平均 ≈1.0 | ≈1.0 | 1.2 | 低流動性 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | LDOS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 3.1%5年平均 ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 6.1%5年平均 ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 6.9% | · | · | · | |
| EPS YoY | 20.8%5年平均 ≈101.0% | ≈101.0% | · | · | |
| Net Income YoY (純利益(前年比)) | 15.5%5年平均 ≈97.1% | ≈97.1% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 31.0%5年平均 ≈6.9% | ≈6.9% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 20.6% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 28.3%5年平均 ≈5.0% | ≈5.0% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 18.2% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | LDOS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.35年平均 ≈1.2 | ≈1.2 | 1.0 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 42.85年平均 ≈43.6 | ≈43.6 | · | · | |
| Receivables Turnover (売掛金回転率) | 6.45年平均 ≈6.4 | ≈6.4 | 6.2 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$343.5K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 15, 2026 | $0.43 | USD | ≈1.3% |
| 6月 15, 2026 | $0.43 | USD | ≈1.5% |
| 3月 16, 2026 | $0.43 | USD | ≈0.99% |
| 12月 15, 2025 | $0.43 | USD | ≈0.88% |
| 9月 15, 2025 | $0.40 | USD | ≈0.88% |
| 6月 16, 2025 | $0.40 | USD | ≈1.1% |
| 3月 14, 2025 | $0.40 | USD | ≈1.2% |
| 12月 16, 2024 | $0.40 | USD | ≈1.0% |
| 9月 13, 2024 | $0.38 | USD | ≈0.98% |
| 6月 14, 2024 | $0.38 | USD | ≈1.0% |
| 3月 14, 2024 | $0.38 | USD | ≈1.2% |
| 12月 14, 2023 | $0.38 | USD | ≈1.3% |
| 9月 14, 2023 | $0.36 | USD | ≈1.5% |
| 6月 14, 2023 | $0.36 | USD | ≈1.7% |
| 3月 14, 2023 | $0.36 | USD | ≈1.5% |
| 12月 14, 2022 | $0.36 | USD | ≈1.3% |
| 9月 14, 2022 | $0.36 | USD | ≈1.5% |
| 6月 14, 2022 | $0.36 | USD | ≈1.5% |
| 3月 14, 2022 | $0.36 | USD | ≈1.4% |
| 12月 14, 2021 | $0.36 | USD | ≈1.6% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $3.26 | $2.97 | 9.9% |
| 2026年3月31日 | $3.13 | $2.96 | 5.9% | |
| 2025年12月31日 | $2.76 | $2.66 | 3.8% | |
| 2025年9月30日 | $3.05 | $2.77 | 10.3% | |
| 2025年6月30日 | $3.21 | $2.71 | 18.5% | |
| 2025年3月31日 | $2.97 | $2.55 | 16.5% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B | $12.30B | $11.09B | $10.19B | $10.17B | $7.04B | $4.71B | |
| Cost of Revenue | $14.07B | $13.86B | $13.19B | $12.31B | $11.72B | $10.56B | $9.55B | $8.69B | $8.74B | $6.10B | $4.15B | |
| R&D Expense | $187M | $150M | $128M | $116M | $109M | $73M | $49M | $46M | $42M | $44M | $29M | |
| SG&A Expense | $999M | $983M | $942M | $951M | $851M | $770M | $689M | $729M | $737M | $422M | $201M | |
| Operating Income | $2.11B | $1.83B | $621M | $1.09B | $1.15B | $998M | $912M | $749M | $559M | $417M | $320M | |
| Interest Expense | · | · | · | · | $185M | $182M | $147M | $145M | $148M | $96M | $53M | |
| Other Non-op | $3M | $5M | $-6M | $-3M | $-1M | $-38M | $87M | $-1M | $-26M | $-13M | $84M | |
| Pretax Income | $1.91B | $1.64B | $403M | $886M | $967M | $781M | $866M | $610M | $393M | $318M | $355M | |
| Income Tax | $447M | $388M | $195M | $193M | $208M | $152M | $196M | $28M | $29M | $72M | $112M | |
| Net Income | $1.45B | $1.25B | $199M | $685M | $753M | $628M | $667M | $581M | $366M | $244M | $242M | |
| EPS (Basic) | $11.31 | $9.36 | $1.45 | $5.00 | $5.34 | $4.42 | $4.66 | $3.85 | $2.41 | $2.39 | $3.32 | |
| EPS (Diluted) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 | $3.27 | |
| Shares (Basic) | 128,000,000 | 134,000,000 | 137,000,000 | 137,000,000 | 141,000,000 | 142,000,000 | 143,000,000 | 151,000,000 | 152,000,000 | 102,000,000 | 73,000,000 | |
| Shares (Diluted) | 130,000,000 | 136,000,000 | 138,000,000 | 138,000,000 | 143,000,000 | 144,000,000 | 145,000,000 | 153,000,000 | 154,000,000 | 104,000,000 | 74,000,000 | |
| EBITDA | $2.40B | $2.12B | $952M | $1.42B | $1.48B | $1.28B | $1.15B | $1.01B | $895M | $539M | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $849M | $641M | $516M | $727M | $524M | $668M | $327M | $390M | $376M | $656M | |
| Receivables | $2.71B | $2.65B | $2.43B | $2.35B | $2.19B | $2.14B | $1.73B | $1.88B | $1.83B | $1.66B | $921M | |
| Inventory | $342M | $315M | $310M | $287M | $274M | $276M | $72M | · | $76M | $67M | $70M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $453M | $348M | $216M | |
| Other Current Assets | $656M | $525M | $489M | $490M | $429M | $402M | $338M | $543M | $453M | $348M | $216M | |
| Current Assets | $4.81B | $4.33B | $4.00B | $3.64B | $3.62B | $3.34B | $2.81B | $2.84B | $2.67B | $2.38B | $1.79B | |
| PP&E (Net) | · | · | · | · | $670M | $604M | $287M | $237M | $232M | $259M | $142M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $586M | $546M | $541M | $414M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $349M | $314M | $282M | $272M | |
| Goodwill | $6.34B | $6.08B | $6.11B | $6.70B | $6.74B | $6.31B | $4.91B | $4.86B | $4.97B | $4.62B | $1.21B | |
| Intangibles | $458M | $517M | $667M | $952M | $1.18B | $1.22B | $530M | $652M | $856M | $1.59B | $25M | |
| Other Non-current Assets | $392M | $321M | $438M | $388M | $439M | $458M | $426M | $182M | $254M | $265M | $195M | |
| Total Assets | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.37B | |
| Accounts Payable | $1.99B | $611M | $736M | $733M | $692M | $731M | $592M | $547M | $557M | $591M | $306M | |
| Accrued Liabilities | $734M | $883M | $826M | $772M | $747M | $939M | $822M | $650M | $747M | $493M | $318M | |
| Short-term Debt | $0 | $0 | $0 | $992M | $483M | · | · | · | · | · | · | |
| Current Liabilities | $2.83B | $3.56B | $2.99B | $3.95B | $3.23B | $2.91B | $2.33B | $2.06B | $2.20B | $2.02B | $1.04B | |
| Capital Leases | $587M | $621M | $516M | $570M | $589M | $564M | $326M | $0 | · | · | · | |
| Deferred Tax | $221M | $2M | $3M | $40M | $239M | $234M | $184M | $170M | $220M | $540M | $34M | |
| Other Non-current Liabilities | $489M | $315M | $267M | $233M | $267M | $291M | $182M | $178M | $129M | $204M | $149M | |
| Total Liabilities | $8.53B | $8.55B | $8.44B | $8.72B | $8.92B | $8.64B | · | · | · | · | · | |
| Total Debt | $0 | $0 | $18M | $992M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $319M | $1.11B | $1.89B | $2.00B | $2.42B | $2.58B | $2.59B | $2.97B | $3.34B | $3.32B | $1.35B | |
| Retained Earnings | $4.65B | $3.41B | $2.36B | $2.37B | $1.88B | $1.33B | $896M | $372M | $-7M | $-177M | $-277M | |
| AOCI | $-50M | $-110M | $-48M | $-73M | $-12M | $-46M | $-70M | $-30M | $33M | $-4M | $-8M | |
| Stockholders' Equity | $4.92B | $4.41B | $4.20B | $4.30B | $4.29B | $3.86B | $3.41B | $3.31B | $3.37B | $3.13B | $1.07B | |
| Liabilities + Equity | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.37B | |
| Shares Outstanding | 126,380,657 | 131,163,899 | 135,766,419 | 136,926,990 | 140,000,000 | 142,000,000 | 141,000,000 | 146,000,000 | 151,000,000 | 150,000,000 | 72,000,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $290M | $290M | $331M | $333M | $325M | $282M | $234M | $257M | $336M | $122M | $41M | |
| Stock-based Comp | $95M | $85M | $77M | $73M | $67M | $62M | $52M | $44M | $43M | $35M | $30M | |
| Deferred Tax | · | $-98M | $-109M | $-211M | $-26M | $-4M | $18M | $-49M | $132M | · | · | |
| Amort. of Intangibles | $130M | $147M | $202M | $230M | $228M | $198M | $173M | $201M | $281M | $84M | $8M | |
| Other Non-cash | $-83M | $-139M | $667M | $106M | $-88M | $366M | $21M | $-114M | $-219M | $45M | · | |
| Operating Cash Flow | $1.75B | $1.44B | $1.19B | $992M | $1.03B | $1.33B | $992M | $768M | $526M | $449M | $382M | |
| CapEx | $125M | $149M | $207M | $129M | $104M | $183M | $121M | $73M | $81M | $29M | $27M | |
| Investing Cash Flow | $-405M | $-142M | $-211M | $-313M | $-730M | $-2.81B | $65M | $-114M | $-71M | · | · | |
| Net Debt Issued | · | · | · | · | $-106M | $-5.46B | · | · | · | · | · | |
| Stock Repurchased | $400M | $850M | $225M | $0 | $237M | $67M | $25M | $167M | $0 | $0 | · | |
| Net Stock Activity | $-400M | $-850M | $-225M | $0 | $-237M | $-67M | $-25M | $-167M | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $993M | $0 | |
| Financing Cash Flow | $-1.15B | $-1.08B | $-715M | $-865M | $-113M | $1.45B | $-709M | $-707M | $-429M | · | · | |
| Net Change in Cash | $213M | $199M | $267M | $-192M | $188M | $-30M | $348M | $-53M | $26M | $-277M | $200M | |
| Taxes Paid | $276M | $460M | $435M | $217M | $221M | $140M | $142M | $70M | $214M | $47M | · | |
| Free Cash Flow | $1.62B | $1.24B | $958M | $857M | $927M | $1.15B | $871M | $695M | $445M | $417M | · | |
| Levered FCF | · | · | · | · | $782M | $1.00B | $757M | $557M | $308M | $343M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.3% | 11.0% | 4.0% | 7.6% | 8.4% | 8.1% | 8.2% | 7.3% | 5.5% | 5.9% | · | |
| Net Margin | 8.4% | 7.5% | 1.3% | 4.8% | 5.5% | 5.1% | 6.0% | 5.7% | 3.6% | 3.5% | · | |
| Pretax Margin | 11.1% | 9.8% | 2.6% | 6.2% | 7.0% | 6.3% | 7.8% | 6.0% | 3.9% | 4.5% | · | |
| EBITDA Margin | 14.0% | 12.7% | 6.2% | 9.9% | 10.8% | 10.4% | 10.3% | 9.9% | 8.8% | 7.6% | · | |
| ROA | 10.9% | 9.7% | 1.5% | 5.2% | 5.8% | 5.7% | 7.4% | 6.5% | 4.0% | 3.9% | · | |
| ROE | 31.1% | 29.1% | 4.7% | 16.0% | 18.5% | 17.3% | 19.9% | 17.4% | 11.2% | 11.6% | · | |
| ROIC | 32.9% | 31.6% | 7.6% | 16.1% | 21.1% | 20.8% | 20.7% | 21.6% | 15.4% | 10.3% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.2 | 1.3 | 0.9 | 1.1 | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | · | |
| Quick Ratio | 1.3 | 1.0 | 1.1 | 0.7 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | 6.2 | 5.5 | 6.2 | 5.2 | 3.8 | 4.3 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | · | |
| Inventory Turnover | 42.8 | 44.4 | 44.2 | 43.9 | 42.6 | 60.7 | · | · | 124.8 | 90.4 | · | |
| Receivables Turnover | 6.4 | 6.6 | 6.5 | 6.3 | 6.4 | 6.4 | 6.1 | 5.5 | 5.8 | 5.5 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.90 | $33.64 | $30.94 | $31.38 | $30.65 | $27.20 | $24.21 | $22.66 | $22.32 | $20.90 | · | |
| Revenue / Share | $132.11 | $122.51 | $111.87 | $104.32 | $96.06 | $85.40 | $76.51 | $66.63 | $66.04 | $67.72 | · | |
| Cash Flow / Share | $13.46 | $10.24 | $8.44 | $7.14 | $7.21 | $9.26 | $6.84 | $5.02 | $3.42 | $4.29 | · | |
| Cash / Share | $8.77 | $7.19 | $5.72 | $3.77 | $5.19 | $3.69 | $4.74 | $2.24 | $2.58 | $2.51 | · | |
| Dividend / Share | $1.63 | $1.54 | $1.46 | $1.44 | $1.40 | $1.36 | $1.32 | $1.28 | $1.28 | $1.28 | $1.28 | |
| EPS (TTM) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 7.9% | 7.2% | 4.8% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 6.7% | 7.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 540.3% | -71.0% | -5.9% | 20.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.0% | 20.5% | -30.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.5% | 530.1% | -71.0% | -9.0% | 19.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.3% | 18.5% | -31.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B | $12.30B | $11.09B | $10.19B | $10.17B | $7.04B | · | |
| Net Income TTM | $1.45B | $1.25B | $199M | $685M | $753M | $628M | $667M | $581M | $366M | $244M | · | |
| Market Cap | $23.19B | $19.30B | $14.70B | $14.41B | $12.45B | $14.93B | $14.03B | $7.65B | $9.75B | $7.67B | · | |
| Enterprise Value | $22.08B | $18.36B | $13.94B | $14.89B | · | · | · | · | · | · | · | |
| P/E | 16.5 | 16.0 | 75.2 | 21.2 | 16.9 | 24.1 | 21.6 | 13.8 | 27.1 | 21.8 | · | |
| P/S | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 0.8 | 1.0 | 1.1 | · | |
| P/B | 4.7 | 4.4 | 3.5 | 3.4 | 2.9 | 3.9 | 4.1 | 2.3 | 2.9 | 2.4 | · | |
| P / Cash Flow | 13.2 | 13.9 | 12.6 | 14.6 | 12.1 | 11.2 | 14.1 | 10.0 | 18.5 | 17.2 | · | |
| P / FCF | 14.3 | 15.5 | 15.3 | 16.8 | 13.4 | 13.0 | 16.1 | 11.0 | 21.9 | 18.4 | · | |
| EV / EBITDA | 9.2 | 8.7 | 14.6 | 10.5 | · | · | · | · | · | · | · | |
| EV / FCF | 13.6 | 14.8 | 14.5 | 17.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.1 | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 12.9% | · | |
| Earnings Yield | 6.1% | 6.3% | 1.3% | 4.7% | 5.9% | 4.2% | 4.6% | 7.2% | 3.7% | 4.6% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | 407.0% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $993M | · |
損益計算書
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.56B | $4.40B | $4.88B | $4.47B | $4.25B | $4.25B | $5.20B | $4.19B | $4.13B | $3.98B | $3.98B | $3.92B | $3.84B | $3.70B | $3.70B | $3.61B | |
| Cost of Revenue | $3.74B | $3.64B | $3.88B | $3.65B | $3.47B | $3.49B | $4.05B | $3.43B | $3.43B | $3.34B | $3.38B | $3.33B | $3.27B | $3.20B | $3.18B | $3.10B | |
| SG&A Expense | $283M | $223M | $295M | $286M | $217M | $230M | $274M | $247M | $231M | $226M | $233M | $239M | $237M | $233M | $221M | $232M | |
| Operating Income | $514M | $508M | $703M | $535M | $571M | $530M | $1.57B | $516M | $475M | $415M | $361M | $-336M | $331M | $265M | $265M | $281M | |
| Other Non-op | $6M | $-24M | $-1M | $0 | $2M | $-3M | $9M | $0 | $2M | $2M | $-2M | $1M | $-1M | $-4M | $4M | $-10M | |
| Pretax Income | $451M | $429M | $645M | $484M | $518M | $478M | $1.55B | $470M | $426M | $368M | $310M | $-388M | $274M | $207M | $218M | $221M | |
| Income Tax | $95M | $94M | $152M | $115M | $125M | $113M | $273M | $108M | $102M | $85M | $80M | $8M | $64M | $43M | $38M | $57M | |
| Net Income | $354M | $328M | $478M | $367M | $391M | $363M | $1.28B | $364M | $322M | $284M | $229M | $-399M | $207M | $162M | $177M | $162M | |
| EPS (Basic) | $2.81 | $2.60 | $4.11 | $2.87 | $3.03 | $2.79 | $9.58 | $2.72 | $2.39 | $2.09 | $1.67 | $-2.91 | $1.51 | $1.18 | $1.29 | $1.18 | |
| EPS (Diluted) | $2.81 | $2.56 | $4.02 | $2.82 | $3.01 | $2.77 | $9.46 | $2.68 | $2.37 | $2.07 | $1.68 | $-2.91 | $1.50 | $1.17 | $1.28 | $1.17 | |
| Shares (Basic) | 126,000,000 | 126,000,000 | · | 128,000,000 | 129,000,000 | 130,000,000 | · | 134,000,000 | 135,000,000 | 136,000,000 | · | 137,000,000 | 137,000,000 | 137,000,000 | · | 137,000,000 | |
| Shares (Diluted) | 126,000,000 | 128,000,000 | · | 130,000,000 | 130,000,000 | 131,000,000 | · | 136,000,000 | 136,000,000 | 137,000,000 | · | 137,000,000 | 138,000,000 | 138,000,000 | · | 138,000,000 | |
| EBITDA | $514M | $580M | · | $535M | $571M | $599M | · | $516M | $475M | $484M | · | $-336M | $331M | $347M | · | $281M |
貸借対照表
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $748M | $457M | $1.11B | $974M | $930M | $842M | $849M | $1.19B | $823M | $633M | $641M | $750M | $329M | $379M | $516M | $807M | |
| Receivables | $2.97B | $3.03B | $2.71B | $2.97B | $2.92B | $2.91B | $2.65B | $2.71B | $2.62B | $2.71B | · | $2.45B | $2.48B | $2.52B | · | $2.28B | |
| Inventory | $94M | $336M | $342M | $360M | $364M | $347M | $315M | $323M | $333M | $318M | · | $295M | $310M | $300M | · | $286M | |
| Other Current Assets | $493M | $582M | $656M | $545M | $572M | $454M | $525M | $451M | $458M | $486M | · | $494M | $459M | $468M | · | $464M | |
| Current Assets | $5.25B | $4.40B | $4.81B | $4.85B | $4.78B | $4.55B | $4.33B | $4.67B | $4.23B | $4.15B | · | $3.99B | $3.58B | $3.67B | · | $3.84B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $671M | |
| Goodwill | $7.66B | $8.09B | $6.34B | $6.34B | $6.36B | $6.10B | $6.08B | $6.12B | $6.10B | $6.10B | $6.11B | $6.08B | $6.70B | $6.70B | $6.70B | $6.62B | |
| Intangibles | $943M | $993M | $458M | $496M | $515M | $489M | $517M | $558M | $592M | $629M | · | $713M | $851M | $902M | · | $977M | |
| Other Non-current Assets | $389M | $343M | $344M | $348M | $386M | $543M | $321M | $541M | $522M | $474M | · | $527M | $436M | $399M | · | $399M | |
| Total Assets | $15.63B | $15.39B | $13.49B | $13.54B | $13.55B | $13.20B | $13.01B | $13.34B | $12.91B | $12.82B | · | $12.76B | $13.03B | $13.13B | · | $13.10B | |
| Accounts Payable | $2.18B | $2.15B | $627M | $2.16B | $2.00B | $2.18B | $611M | $2.29B | $2.23B | $2.30B | · | $2.22B | $1.97B | $2.11B | · | $2.30B | |
| Accrued Liabilities | · | · | $734M | · | · | · | $883M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $300M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $18M | $219M | $339M | · | $380M | |
| Current Liabilities | $3.22B | $3.15B | $2.83B | $2.99B | $2.95B | $2.96B | $3.56B | $3.78B | $3.50B | $3.08B | · | $3.04B | $2.85B | $3.16B | · | $4.14B | |
| Capital Leases | $547M | $610M | $587M | $578M | $598M | $603M | $621M | $467M | $486M | $495M | · | $527M | $553M | $562M | · | $591M | |
| Deferred Tax | · | $280M | $221M | $122M | · | · | $2M | · | · | · | · | $6M | $16M | $14M | · | $24M | |
| Other Non-current Liabilities | $520M | $267M | $268M | $270M | $311M | $317M | $315M | $341M | $299M | $289M | · | $314M | $279M | $256M | · | $229M | |
| Total Liabilities | $10.30B | $10.32B | $8.53B | $8.59B | $8.84B | $8.89B | $8.55B | $8.67B | $8.40B | $8.50B | · | $8.55B | $8.37B | $8.67B | · | $8.96B | |
| Total Debt | $0 | $300M | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $18M | $219M | $339M | · | $380M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $88M | $117M | $319M | $588M | $650M | $619M | $1.11B | $1.47B | $1.65B | $1.74B | · | $2.06B | $2.02B | $1.99B | · | $1.98B | |
| Retained Earnings | $5.22B | $4.92B | $4.65B | $4.38B | $4.06B | $3.72B | $3.41B | $3.18B | $2.87B | $2.60B | · | $2.19B | $2.64B | $2.48B | · | $2.24B | |
| AOCI | $-23M | $-25M | $-50M | $-54M | $-49M | $-83M | $-110M | $-34M | $-65M | $-72M | · | $-95M | $-63M | $-64M | · | $-135M | |
| Stockholders' Equity | $5.28B | $5.01B | $4.92B | $4.91B | $4.66B | $4.26B | $4.41B | $4.61B | $4.46B | $4.26B | · | $4.15B | $4.60B | $4.41B | · | $4.09B | |
| Liabilities + Equity | $15.63B | $15.39B | $13.49B | $13.54B | $13.55B | $13.20B | $13.01B | $13.34B | $12.91B | $12.82B | · | $12.76B | $13.03B | $13.13B | · | $13.10B | |
| Shares Outstanding | 125,492,013 | 125,783,512 | 126,380,657 | 127,854,145 | 128,295,977 | 128,715,893 | 131,163,899 | 133,337,275 | 134,709,785 | 135,097,654 | · | 137,506,136 | 137,000,000 | 137,000,000 | · | 137,000,000 |
キャッシュフロー
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $72M | $79M | $74M | $72M | $69M | $42M | $71M | $71M | $69M | $83M | $82M | $84M | $82M | $84M | $81M | |
| Stock-based Comp | $26M | $25M | $36M | $26M | $25M | $21M | $28M | $19M | $20M | $20M | $20M | $20M | $19M | $18M | $20M | $18M | |
| Deferred Tax | $6M | $-8M | · | $88M | $224M | $-24M | · | $-29M | $-42M | $-25M | · | $-104M | $-45M | $-43M | $10M | $-85M | |
| Amort. of Intangibles | $40M | $30M | $20M | $34M | $32M | $30M | $-6M | $37M | $36M | $37M | $49M | $50M | $51M | $52M | $57M | $57M | |
| Other Non-cash | · | $-116M | · | · | · | $-371M | · | · | · | $-285M | · | · | · | $-317M | · | · | |
| Operating Cash Flow | $793M | $301M | $609M | $711M | $486M | $58M | $574M | $704M | $431M | $113M | $326M | $795M | $164M | $-98M | $125M | $734M | |
| CapEx | $32M | $31M | $62M | $31M | $29M | $22M | $20M | $23M | $23M | $17M | $78M | $50M | $40M | $39M | $53M | $27M | |
| Investing Cash Flow | $-38M | $-2.36B | $-349M | $-36M | $-314M | $-22M | $-7M | $-23M | $-21M | $-12M | $-76M | $-52M | $-44M | $-39M | $-258M | $-26M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Stock Repurchased | $66M | $200M | $-50M | $100M | $0 | $0 | $825M | $200M | $100M | $150M | $200M | $0 | $0 | $25M | · | · | |
| Net Stock Activity | $-66M | $-200M | · | $-100M | $0 | $0 | · | $-200M | $-100M | $-150M | · | $0 | $0 | $-25M | · | · | |
| Financing Cash Flow | $-423M | $1.39B | $-501M | $-595M | $-83M | $-110M | $-614M | $-257M | $-159M | $-228M | $-245M | $-249M | $-164M | $-57M | $-135M | $-217M | |
| Net Change in Cash | $333M | $-666M | $-233M | $77M | $96M | $-67M | $-57M | $433M | $251M | $-131M | $11M | $491M | $-43M | $-192M | $-288M | $505M | |
| Taxes Paid | $14M | $-5M | $0 | $17M | $166M | $-4M | $135M | $113M | $161M | $2M | $110M | $46M | $144M | $135M | $51M | $39M | |
| Free Cash Flow | · | $270M | · | · | · | $36M | · | · | · | $46M | · | · | · | $-137M | · | · |
収益性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3% | 11.6% | · | 12.0% | 13.4% | 12.5% | · | 12.3% | 11.5% | 10.4% | · | -8.6% | 8.6% | 7.2% | · | 7.8% | |
| Net Margin | 7.8% | 7.4% | · | 8.2% | 9.2% | 8.6% | · | 8.7% | 7.8% | 7.1% | · | -10.2% | 5.4% | 4.4% | · | 4.5% | |
| Pretax Margin | 9.9% | 9.8% | · | 10.8% | 12.2% | 11.3% | · | 11.2% | 10.3% | 9.3% | · | -9.9% | 7.1% | 5.6% | · | 6.1% | |
| EBITDA Margin | 11.3% | 13.2% | · | 12.0% | 13.4% | 14.1% | · | 12.3% | 11.5% | 12.2% | · | -8.6% | 8.6% | 9.4% | · | 7.8% | |
| ROA | 2.4% | 2.3% | · | 2.7% | 3.0% | 2.8% | · | 2.8% | 2.5% | 2.2% | · | -3.1% | 1.6% | 1.2% | · | 1.2% | |
| ROE | 7.1% | 7.1% | · | 7.7% | 8.6% | 8.5% | · | 8.3% | 7.1% | 6.6% | · | -9.7% | 4.8% | 3.9% | · | 4.0% | |
| ROIC | 7.7% | 7.5% | · | 8.3% | 9.3% | 9.5% | · | 8.6% | 8.1% | 7.5% | · | -8.2% | 5.3% | 4.4% | · | 4.7% |
流動性と支払能力
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
効率性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 16.3 | 10.7 | · | 10.7 | 10.0 | 10.5 | · | 11.1 | 10.7 | 10.8 | · | 11.5 | 11.0 | 11.1 | · | 11.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.6 |
1株あたり
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.11 | $39.85 | · | $38.40 | $36.34 | $33.07 | · | $34.60 | $33.07 | $31.52 | · | $30.15 | $33.55 | $32.18 | · | $29.82 | |
| Revenue / Share | $36.17 | $34.38 | · | $34.38 | $32.72 | $32.40 | · | $30.81 | $30.38 | $29.01 | · | $28.62 | $27.81 | $26.80 | · | $26.14 | |
| Cash Flow / Share | · | $2.35 | · | · | · | $0.44 | · | · | · | $0.46 | · | · | · | $-0.71 | · | · | |
| Cash / Share | $5.96 | $3.63 | · | $7.62 | $7.25 | $6.54 | · | $8.89 | $6.11 | $4.69 | · | $5.45 | $2.40 | $2.77 | · | $5.89 | |
| Dividend / Share | $0.43 | $0.43 | $0.49 | $0.40 | $0.40 | $0.40 | $0.46 | $0.38 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | · | $0.36 | |
| EPS (TTM) | $12.21 | $12.41 | · | $18.06 | $17.92 | $17.28 | · | $8.80 | $3.21 | $2.34 | · | $1.04 | $5.12 | $4.86 | · | $5.53 |
バリュエーション(TTM)
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.30B | $18.00B | · | $18.17B | $17.89B | $17.77B | · | $16.28B | $16.01B | $15.71B | · | $15.15B | $14.84B | $14.60B | · | $14.78B | |
| Net Income TTM | $1.53B | $1.56B | · | $2.40B | $2.40B | $2.33B | · | $1.20B | $436M | $321M | · | $147M | $708M | $672M | · | $772M | |
| Market Cap | $13.66B | $19.98B | · | $25.01B | $21.11B | $17.14B | · | $21.30B | $19.65B | $17.71B | · | $12.67B | $12.12B | $12.61B | · | $11.98B | |
| Enterprise Value | $12.91B | $19.82B | · | $24.03B | $20.18B | $16.30B | · | $20.11B | $18.83B | $17.08B | · | $11.94B | $12.01B | $12.57B | · | $11.56B | |
| P/E | 8.9 | 12.8 | · | 10.8 | 9.2 | 7.7 | · | 18.1 | 45.4 | 56.0 | · | 88.6 | 17.3 | 18.9 | · | 15.8 | |
| P/S | 0.7 | 1.1 | · | 1.4 | 1.2 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 2.6 | 4.0 | · | 5.1 | 4.5 | 4.0 | · | 4.6 | 4.4 | 4.2 | · | 3.1 | 2.6 | 2.9 | · | 2.9 | |
| P / Cash Flow | · | 66.4 | · | · | · | 295.5 | · | · | · | 281.1 | · | · | · | -128.7 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | 1.3 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| Earnings Yield | 11.2% | 7.8% | · | 9.2% | 10.9% | 13.0% | · | 5.5% | 2.2% | 1.8% | · | 1.1% | 5.8% | 5.3% | · | 6.3% |
最新期間は左側 · null値は・として表示
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
| 指標 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B |
| 営業利益率 % | 12.3% | 11.0% | 4.0% | 7.6% | 8.4% |
| 純利益 | $1.45B | $1.25B | $199M | $685M | $753M |
| 希薄化後EPS | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 |
| 指標 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.0 | 0.2 | · |
| 流動比率 | 1.7 | 1.2 | 1.3 | 0.9 | 1.1 |
| クイックレシオ | 1.3 | 1.0 | 1.1 | 0.7 | 0.9 |
| 指標 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.62B | $1.24B | $958M | $857M | $927M |
機関投資家(13F) 857 提出者 · $12.9B合計 · 時点 2026年9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 (-34 前期比) | 192 (+63 前期比) | 296 (-22 前期比) | 301 (-36 前期比) | +835K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,695,669,213 | 14,942,734 | 20.87% | 株式数 |
| BlackRock, Inc. | $1,024,436,092 | 9,948,879 | 7.93% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $845,849,845 | 8,214,527 | 6.55% | 株式数 |
| STATE STREET CORP | $646,429,700 | 6,277,845 | 5.00% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $552,819,673 | 5,368,745 | 4.28% | 株式数 |
| JPMORGAN CHASE & CO | $385,022,165 | 3,833,352 | 2.98% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $376,787,141 | 3,672,030 | 2.92% | 株式数 |
| Invesco Ltd. | $323,140,556 | 3,138,201 | 2.50% | 株式数 |
| FIRST TRUST ADVISORS LP | $285,815,280 | 2,775,716 | 2.21% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $218,792,701 | 2,125,135 | 1.69% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $208,521,270 | 2,004,766 | 1.61% | 株式数 |
| VAN ECK ASSOCIATES CORP | $207,829,397 | 2,018,349 | 1.61% | 株式数 |
| MORGAN STANLEY | $184,599,324 | 1,792,747 | 1.43% | 株式数 |
| FMR LLC | $178,283,144 | 1,731,409 | 1.38% | 株式数 |
| Boston Partners | $177,976,028 | 1,724,963 | 1.38% | 株式数 |
| NORGES BANK | $175,880,792 | 1,708,078 | 1.36% | 株式数 |
| GOLDMAN SACHS GROUP INC | $174,623,957 | 1,695,872 | 1.35% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $169,380,502 | 1,644,950 | 1.31% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $151,312,561 | 1,469,482 | 1.17% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $133,689,815 | 859,631 | 1.03% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $129,383,555 | 1,256,517 | 1.00% | 株式数 |
| NORTHERN TRUST CORP | $110,391,252 | 1,072,072 | 0.85% | 株式数 |
| Qube Research & Technologies Ltd | $105,546,824 | 1,025,025 | 0.82% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $90,370,797 | 877,642 | 0.70% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $83,468,911 | 826,507 | 0.65% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $77,622,969 | 753,841 | 0.60% | 株式数 |
| Legal & General Group Plc | $75,312,472 | 731,402 | 0.58% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $72,699,703 | 706,028 | 0.56% | 株式数 |
| DEUTSCHE BANK AG\ | $68,997,622 | 670,075 | 0.53% | 株式数 |
| Bank of New York Mellon Corp | $67,046,842 | 651,130 | 0.52% | 株式数 |
| CITADEL ADVISORS LLC | $63,185,687 | 613,632 | 0.49% | 株式数 |
| Woodline Partners LP | $62,434,006 | 606,332 | 0.48% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $62,198,720 | 604,047 | 0.48% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $60,407,545 | 388,423 | 0.47% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $59,002,572 | 572,958 | 0.46% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $57,953,369 | 562,818 | 0.45% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $57,132,916 | 367,367 | 0.44% | 株式数 |
| Allspring Global Investments Holdings, LLC | $51,121,486 | 495,988 | 0.40% | 株式数 |
| AMERIPRISE FINANCIAL INC | $50,490,236 | 490,343 | 0.39% | 株式数 |
| FIL Ltd | $48,349,564 | 469,550 | 0.37% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $44,656,126 | 444,605 | 0.35% | 株式数 |
| Robeco Institutional Asset Management B.V. | $43,579,791 | 423,228 | 0.34% | 株式数 |
| HSBC HOLDINGS PLC | $42,411,373 | 415,545 | 0.33% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $42,230,060 | 410,120 | 0.33% | 株式数 |
| CITIGROUP INC | $41,207,391 | 400,188 | 0.32% | 株式数 |
| UBS Group AG | $41,149,180 | 399,623 | 0.32% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $38,039,103 | 369,419 | 0.29% | 株式数 |
| Swiss National Bank | $34,742,078 | 337,400 | 0.27% | 株式数 |
| Nuveen, LLC | $32,407,547 | 314,729 | 0.25% | 株式数 |
| Brandywine Global Investment Management, LLC | $31,756,894 | 176,036 | 0.25% | 株式数 |
企業インサイダー 85 人のインサイダー · 38人の役員 · 21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 |
|---|---|---|---|---|---|---|
| KRONE ROGER A | CEO | 2023年3月31日 A | 262,476 | 0 | 0 | $0 |
| Walter P Havenstein | Chief Executive Officer | 2011年4月1日 A | 265,690 | 0 | 0 | $0 |
| Christopher R Cage | Chief Financial Officer | 2026年9月30日 A | 31,933 | 0 | 0 | $0 |
| James Reagan | EVP, Chief Financial Officer | 2021年6月30日 A | 86,650 | 0 | 0 | $0 |
| Mark W Sopp | Executive VP and CFO | 2015年4月30日 A | 93,155 | 0 | 0 | $0 |
| John Robert Hartley | Senior VP and Group CFO | 2013年7月30日 A | 36,214 | 0 | 0 | $0 |
| Roy E Stevens | Sector President | 2026年9月30日 A | 1,812 | 0 | 0 | $0 |
| Stephen Allen Cook | Sector President | 2024年3月8日 A | 8,416 | 0 | 0 | $0 |
| James Robert Moos | Group President | 2023年12月29日 A | 12,948 | 0 | 0 | $0 |
| David Arnold King | Group President | 2022年3月6日 F | 9,434 | 0 | 0 | $0 |
| Jonathan W Scholl | Group President | 2020年3月8日 F | 34,137 | 0 | 0 | $0 |
| Michael E Leiter | Group President | 2016年12月12日 F | 7,736 | 0 | 0 | $0 |
| Lewis Von Thaer | Sector President | 2015年6月7日 F | 50,643 | 0 | 0 | $0 |
| Stuart K Shea | President and COO | 2014年4月4日 F | 111,790 | 0 | 0 | $0 |
| Joseph W Craver III | Sector President | 2013年10月30日 A | 93,309 | 0 | 0 | $0 |
| Deborah L James | Group President | 2013年7月30日 A | 1,969 | 0 | 0 | $0 |
| Anthony J Moraco | Sector President | 2013年7月30日 A | 2,589 | 0 | 0 | $0 |
| Deborah Harrell Alderson | Group President | 2011年4月4日 F | 41,230 | 0 | 0 | $0 |
| Charles F Koontz | Group President | 2010年6月19日 F | 76,027 | 0 | 0 | $0 |
| Lawrence B Prior III | Chief Operating Officer | 2009年6月12日 M | · | 0 | 0 | $0 |
| Daniel J. Antal | EVP, General Counsel | 2026年9月30日 A | 10,747 | 0 | 0 | $0 |
| Gerard A Fasano | Chief Growth Officer | 2025年3月10日 M | 98,868 | 0 | 0 | $0 |
| Jerald S Howe JR | EVP, General Counsel | 2024年3月28日 A | 25,886 | 0 | 0 | $0 |
| Maureen Waterston | Chief Human Resources Officer | 2024年3月8日 A | 11,885 | 0 | 0 | $0 |
| Carly Elizabeth Kimball | Chief Performance Officer | 2024年3月8日 A | 4,378 | 0 | 0 | $0 |
| Deborah D. Opiekun | Chief Business Development | 2023年12月29日 A | 6,835 | 0 | 0 | $0 |
| Paul Engola | EVP, National Security Space | 2022年3月6日 F | 22,672 | 0 | 0 | $0 |
| Sukhdeep S Gambhir | EVP, Chief Technology Officer | 2016年9月30日 A | 2,677 | 0 | 0 | $0 |
| Sarah K Allen | Executive Vice President | 2016年6月30日 A | 1,252 | 0 | 0 | $0 |
| Kenneth P Sharp | Senior VP and Controller | 2015年12月30日 A | 10,495 | 0 | 0 | $0 |
| Thomas G Baybrook | Senior Vice President | 2013年7月30日 A | 1,969 | 0 | 0 | $0 |
| Brian F Keenan | Executive Vice President | 2013年7月30日 A | 4,403 | 0 | 0 | $0 |
| James E Cuff | Executive Vice President | 2013年6月28日 A | 10,556 | 0 | 0 | $0 |
| Douglas E Scott | Exec VP, Gen'l Counsel & Sec'y | 2010年4月29日 G | 155,858 | 0 | 0 | $0 |
| Kenneth C Dahlberg | Chairman of the Board | 2010年4月8日 P | 386,131 | 0 | 0 | $0 |
| Arnold L Punaro | Executive Vice President | 2010年4月2日 A | 37,795 | 0 | 0 | $0 |
| Joseph P Walkush | Executive Vice President | 2010年1月13日 S | 0 | 0 | 0 | $0 |
| Steven P Fisher | Senior VP and Treasurer | 2007年12月24日 G | 0 | 0 | 0 | $0 |
| Robert S Shapard | 取締役 | 2026年9月30日 A | 1,638 | 0 | 0 | $0 |
| Harry M Jansen Kraemer JR | 取締役 | 2026年9月30日 A | 131,811 | 0 | 0 | $0 |
| Gary Stephen May | 取締役 | 2026年9月1日 S | 10,204 | 0 | 2 | $-337,851 |
| Susan M Stalnecker | 取締役 | 2025年2月18日 M | 20,985 | 0 | 0 | $0 |
| Robert C Kovarik JR | 取締役 | 2025年2月13日 M | 6,408 | 0 | 0 | $0 |
| Surya N Mohapatra | 取締役 | 2024年11月7日 M | 20,001 | 0 | 0 | $0 |
| Miriam E John | 取締役 | 2024年3月28日 A | 80,659 | 0 | 0 | $0 |
| Frank Kendall III | 取締役 | 2021年6月30日 A | 7,136 | 0 | 0 | $0 |
| Lawrence C Nussdorf | 取締役 | 2020年5月11日 M | 53,141 | 0 | 0 | $0 |
| John J Hamre | 取締役 | 2016年6月30日 A | 41,310 | 0 | 0 | $0 |
| Anita K Jones | 取締役 | 2014年4月30日 A | 5,045 | 0 | 0 | $0 |
| France A Cordova | 取締役 | 2013年7月30日 A | 44,787 | 0 | 0 | $0 |
| Thomas F Frist III | 取締役 | 2013年7月30日 A | 9,488 | 0 | 0 | $0 |
| Edward J Sanderson JR | 取締役 | 2013年7月30日 A | 14,863 | 0 | 0 | $0 |
| Jere A Drummond | 取締役 | 2013年7月30日 A | 30,458 | 0 | 0 | $0 |
| YOUNG A THOMAS/CA | 取締役 | 2013年4月30日 A | 151,206 | 0 | 0 | $0 |
| Louis A Simpson | 取締役 | 2011年4月1日 A | 30,468 | 0 | 0 | $0 |
| Wolfgang H Demisch | 取締役 | 2009年4月3日 A | 44,388 | 0 | 0 | $0 |
| Noel B Williams | · | 2026年8月11日 S | 34,274 | 0 | 2 | $-1,406,620 |
| Elizabeth A Porter | · | 2026年8月4日 F | 44,384 | 0 | 5 | $-1,437,308 |
| Nancy A Norton | · | 2026年5月8日 A | 3,144 | 0 | 0 | $0 |
| Gregory R Dahlberg | · | 2026年5月8日 A | 24,036 | 0 | 0 | $0 |
| Patrick M Shanahan | · | 2026年5月8日 A | 5,762 | 0 | 0 | $0 |
| David G Fubini | · | 2026年5月8日 A | 17,548 | 0 | 0 | $0 |
| Tina W Jonas | · | 2026年5月8日 A | 2,446 | 0 | 0 | $0 |
| Thomas Arthur Bell | · | 2026年5月5日 F | 108,696 | 0 | 0 | $0 |
| Jason M. O'Connor | · | 2026年3月8日 F | 14,924 | 0 | 0 | $0 |
| Leslie K. Fautsch | · | 2026年3月8日 F | 22,314 | 0 | 0 | $0 |
| Daniel A. Atkinson | · | 2026年3月8日 F | 3,303 | 0 | 0 | $0 |
| Stephen Edward Hull | · | 2026年3月8日 F | 36,310 | 0 | 0 | $0 |
| Cindy Gruensfelder | · | 2026年3月8日 F | 26,499 | 0 | 0 | $0 |
| Mary Vicki Schmanske | · | 2025年12月2日 G | 67,787 | 0 | 0 | $0 |
| James F. Carlini | · | 2025年11月19日 G | 22,169 | 0 | 0 | $0 |
| Angela L Heise | · | 2019年8月26日 F | 20,155 | 0 | 0 | $0 |
| Ranjit S Chadha | · | 2019年5月13日 F | 6,147 | 0 | 0 | $0 |
| John J Fratamico Jr | · | 2018年9月28日 A | 42,713 | 0 | 0 | $0 |
| John P Jumper | · | 2018年3月30日 A | 7,105 | 0 | 0 | $0 |
| Timothy J Reardon | · | 2018年3月2日 A | 45,443 | 0 | 0 | $0 |
| Ann M Addison | · | 2018年3月2日 A | 22,806 | 0 | 0 | $0 |
| Vincent A Maffeo | · | 2017年6月30日 A | 29,960 | 0 | 0 | $0 |
| Mary S Craft | · | 2017年3月14日 M | 15,939 | 0 | 0 | $0 |
| Nazzic S Keene | · | 2013年9月14日 F | 17,328 | 0 | 0 | $0 |
| William A Roper JR | · | 2007年5月24日 M | 44,500 | 0 | 0 | $0 |
| George T Singley III | · | 2007年5月8日 M | · | 0 | 0 | $0 |
| Theoren P Smith III | · | 2007年4月27日 M | · | 0 | 0 | $0 |
| Larry J Peck | · | 2007年4月2日 F | · | 0 | 0 | $0 |
| Donald H Foley | · | 2007年1月3日 M | · | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 123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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3.43% | 8,911 NS | 2026年7月31日 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2.11% | 17,203 SH | 2026年10月2日 | 日次 |
| SMRI · EA Series Trust | 2.00% | 111,500 NS | 2026年7月31日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.86% | 412,952 NS | 2026年7月31日 | N-PORT |
| FOWF · Pacer Funds Trust | 1.73% | 2,373 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 1.70% | 540,981 NS | 2026年7月31日 | N-PORT |
| DIVB · iShares Trust | 1.52% | 238,406 SH | 2026年9月11日 | 日次 |
| WLTG · ETF Opportunities Trust | 1.38% | 9,186 NS | 2026年7月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.17% | 70,577 SH | 2026年10月2日 | 日次 |
| SPGP · Invesco Exchange-Traded Fund Trust | 0.98% | 163,513 SH | 2026年10月2日 | 日次 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.94% | 570,523 SH | 2026年10月2日 | 日次 |
| SRHQ · Elevation Series Trust | 0.82% | 15,022 NS | 2026年7月31日 | N-PORT |
| UPSD · ETF Series Solutions | 0.53% | 5,411 NS | 2026年7月31日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.30% | 13,470 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.28% | 1,831,751 SH | 2026年8月19日 | 日次 |
| FBCV · FIDELITY COVINGTON TRUST | 0.25% | 3,794 NS | 2026年7月31日 | N-PORT |
| MADE · iShares Trust | 0.24% | 1,077 SH | 2026年9月11日 | 日次 |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 91,458 NS | 2026年7月31日 | N-PORT |
| IMCV · iShares Trust | 0.23% | 20,339 SH | 2026年9月11日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 9,027 NS | 2026年7月31日 | N-PORT |
| VLUE · iShares Trust | 0.21% | 158,680 SH | 2026年9月11日 | 日次 |
| SIZE · iShares Trust | 0.20% | 6,639 SH | 2026年9月11日 | 日次 |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 1,678 NS | 2026年7月31日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.20% | 5,594,000 | 2026年10月2日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.20% | 39,273 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 7,738 NS | 2026年7月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 1,523,230 SH | 2026年10月2日 | 日次 |
| DUSL · Direxion Shares ETF Trust | 0.19% | 929 NS | 2026年7月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.18% | 26,667 SH | 2026年9月11日 | 日次 |
| EXI · iShares Trust | 0.16% | 17,891 SH | 2026年9月11日 | 日次 |
| REVS · Columbia ETF Trust I | 0.16% | 4,693 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.16% | 145,319 SH | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.16% | 187,392 SH | 2026年9月11日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 11,463 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 215,000 | 2026年10月2日 | 日次 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 33,826 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.15% | 2,885,695 SH | 2026年8月19日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,130,000 | 2026年10月2日 | 日次 |
| LRGF · iShares Trust | 0.13% | 36,441 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.12% | 513,602 SH | 2026年9月11日 | 日次 |
| IMCB · iShares Trust | 0.11% | 14,614 SH | 2026年9月11日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.11% | 6,801 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.11% | 55,816 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 133,316 NS | 2026年7月31日 | N-PORT |
| GLOF · iShares Trust | 0.10% | 1,590 SH | 2026年9月11日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 68,110 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.09% | 161 SH | 2026年9月11日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.09% | 68,541 SH | 2026年10月2日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.08% | 15,928 NS | 2026年7月31日 | N-PORT |
| IYW · iShares Trust | 0.08% | 155,137 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.08% | 105,995 NS | 2026年7月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.07% | 39,225 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 253,120 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 2,869 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 3,903 SH | 2026年10月2日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 4,624 SH | 2026年10月2日 | 日次 |
| IVE · iShares Trust | 0.05% | 208,697 SH | 2026年9月11日 | 日次 |
| PWS · Pacer Funds Trust | 0.05% | 109 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 14,893 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.05% | 109,354 SH | 2026年9月11日 | 日次 |
| ILCV · iShares Trust | 0.05% | 4,809 SH | 2026年9月11日 | 日次 |
| IWD · iShares Trust | 0.04% | 280,074 SH | 2026年9月11日 | 日次 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.04% | 51,000 | 2026年10月2日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 33,087 SH | 2026年10月2日 | 日次 |
| AQLT · iShares Trust | 0.04% | 1,026 SH | 2026年9月11日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 2,880 SH | 2026年8月19日 | 日次 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.04% | 29,081 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 75,610 SH | 2026年8月19日 | 日次 |
| EGLE · Global X Funds | 0.03% | 6 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 33,180 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.03% | 74 SH | 2026年9月11日 | 日次 |
| USCL · iShares Trust | 0.03% | 6,298 SH | 2026年9月11日 | 日次 |
| DFVX · Dimensional ETF Trust | 0.03% | 1,309 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 3,724 SH | 2026年10月2日 | 日次 |
| CHRI · Global X Funds | 0.03% | 18 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.03% | 8 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.02% | 1,585,521 SH | 2026年9月11日 | 日次 |
| ILCB · iShares Trust | 0.02% | 2,442 SH | 2026年9月11日 | 日次 |
| XTR · Global X Funds | 0.02% | 10 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.02% | 6,612 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.02% | 5,449 SH | 2026年9月11日 | 日次 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 742 SH | 2026年10月2日 | 日次 |
| IWB · iShares Trust | 0.02% | 86,019 SH | 2026年9月11日 | 日次 |
| BKLC · BNY Mellon ETF Trust | 0.02% | 10,874 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 6,485 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.02% | 34,964 SH | 2026年9月11日 | 日次 |
| XRMI · Global X Funds | 0.02% | 97 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.02% | 124 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 17,195 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 2,109 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 20,749 SH | 2026年10月2日 | 日次 |
| ITOT · iShares Trust | 0.02% | 162,623 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.02% | 38,166 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.02% | 475 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.02% | 3,017 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 3,266,057 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 3,993,715 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 20,694 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,558 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.02% | 475 NS | 2026年7月31日 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.02% | 63,497 SH | 2026年9月11日 | 日次 |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 100 SH | 2026年10月1日 | 日次 |
| TOK · iShares Trust | 0.02% | 333 SH | 2026年9月11日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.02% | 873 NS | 2026年7月31日 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.02% | 9,834 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 10,594 SH | 2026年9月11日 | 日次 |
| ACWI · iShares Trust | 0.02% | 39,759 SH | 2026年9月11日 | 日次 |
| QLC · FlexShares Trust | 0.02% | 1,344 NS | 2026年7月31日 | N-PORT |
| CRBN · iShares Trust | 0.01% | 1,336 SH | 2026年9月11日 | 日次 |
| DUHP · Dimensional ETF Trust | 0.01% | 14,966 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,528 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 108,134 SH | 2026年8月19日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.01% | 299,000 | 2026年10月2日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 9,702 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.01% | 3 NS | 2026年7月31日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.00% | 58 NS | 2026年7月31日 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
LDOS 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
12ヶ月目標株価
15 アナリスト · 2026-10-04平均値ターゲット $157.73 +34.0%
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | · |
| VRSK | $30.96B | 34.5 | 6.6% | 29.6% | 444.1% | · |
| EFX | $26.12B | 40.8 | 6.9% | 10.9% | 14.1% | · |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | · |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| ANDG | · | · | 14.6% | -0.28% | 3.5% | · |
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
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