LEA Lear Corporation Common Stock
Lear Corporation Common Stock について Wikipediaからの企業概要
Lear Corporation is an American company that manufactures automotive seating and electrical systems. In 2019, it ranked #147 and in 2018, it ranked #148 on the Fortune 500 list.
続きを読む
Lear Corporation is an American company that manufactures automotive seating and electrical systems. In 2019, it ranked #147 and in 2018, it ranked #148 on the Fortune 500 list.
Early stages
Lear Corporation was launched as American Metal Products in 1917 in Detroit, Michigan. At the time of its founding it was engaged in the manufacture of tubular, welded and stamped assemblies for the aircraft and automobile industries.
Lear grew during the 1980s and 1990s through a series of acquisitions. The company sought to become a supplier of complete interior automotive systems, that is, a supplier of seating, electrical, flooring, interior trim, instrument panels, etc., to original equipment manufacturing (OEM) auto companies.
Inheritance of United Technologies Automotive
On March 16, 1999, Lear announced it would acquire United Technologies Automotive, a subsidiary of United Technologies Corporation that produced dashboards, electrical distribution systems, motors and air-flow parts, interior door panels and switches, for $2.3 billion. Lear announced on May 4, 1999, that it had completed the acquisition.
First Large Corporation to achieve ISO/TS 16949:1999 world wide in 280 global facilities, all of which was managed by Bill Cooper, Lear Corporation Global Quality Systems Senior Quality Manager.
Next Acquiring
On April 5, 2004, Lear announced it would pay $220 million for Wuppertal, Germany-based Grote & Hartmann, a maker of electrical components. On July 6, 2004, Lear announced it had completed the transaction.
Spinoff Assembling and interior systems division
As of late 2005, most OEM auto companies had indicated that they no longer wanted to purchase total interiors from any one company. As this was Lear's primary purpose in assembling those three divisions, and the interior systems division was not profitable, the company began seeking to get rid of this division.
Another extension and purchasing of the Interior System Department
In early 2007, Lear Corporation completed the transfer of substantially all of its former North American Interior Systems Division to International Automotive Components Group (IAC), a joint venture of Lear, WL Ross & Co., and Franklin Mutual Advisers. The deal involved 26 manufacturing plants and two Chinese joint ventures. Lear also contributed $27 million in cash for a 25 percent interest in IAC and warrants for an additional 7 percent.
Also in 2007, Lear's board of directors agreed to a $2.3 billion takeover offer from American Real Estate Partners, an affiliate of financier Carl Icahn, subject to shareholder approval. Lear has said it will continue to talk to other interested parties, however, Icahn would receive a $100 million fee should another offer be accepted. The deal was later voted down by shareholders.
Close to Bankruptcy
On July 2, 2009, Bloomberg News reported that Lear Corp. planned to file for Chapter 11 bankruptcy after reaching an agreement with representatives of secured lenders and bondholders. On November 9, 2009, Lear announced it had emerged from bankruptcy.
Simoncini becomes CEO
On August 10, 2011, Lear announced that senior vice president and chief financial officer Matt Simoncini had been elected chief executive officer and president, effective September 1, 2011.
PACE Award
In 2012, Automotive News awarded Lear a Premier Automotive Suppliers' Contribution to Excellence (PACE) Award for innovation, technological advancement and business performance for its Solid State Smart Junction Box (S3JB), noting Lear's "S3JB junction box has 1) integrated solid state fuse technology to eliminate relays, 2) created a new package that no longer has to be accessible from the driver compartment which decreases nuisance calls and lowers electrical device warranty returns, 3) created and installed a smart software logic with detailed diagnostics to permit a 'fail safe operation,' and 4) designed a single state board design with patented thermal aspects that permits multiple system and device connections and various configurations to ease manufacturing processes."
Takeover of Guilford Mills
Lear acquired automotive and specialty fabrics company Guilford Mills for $257 million in May 2012. In addition to automotive fabric applications, Guilford produces fabrics for markets including water filtration, window covering, performance apparel, medical and other industrial applications.
Acquisition of Eagle Ottawa LLC
In August 2014, it was announced that Lear Corp would acquire automotive leather supplier Eagle Ottawa LLC for a fee of $850 million.
Occasions 2015
In May 2015 the company announced that it would open a new automotive plant in Gostivar, Republic of North Macedonia, in the summer of 2015. This was to be Lear's first facility in North Macedonia.
Agreement set for takeover Grupo Antolin
In February 2017 it was announced that Lear Corp signed a definitive agreement to acquire Grupo Antolin's automotive seating business. The transaction was valued at €286 million on a cash and debt free basis. Lear Corp funded the transaction with cash on hand.
Formula 1 Engagement
Lear held a backer for the Jaguar Racing Team in the 2001 Formula One World Championship and also now in the Formula E Competition.
Acquisition of InTouch Automation
In November 2022, it was announced Lear had acquired the Novi-based supplier of Industry 4.0 technologies and automated testing equipment used in the production of automotive seats, InTouch Automation.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
LEA 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
LEA 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月3日 | $0.7700 |
| 2026年3月5日 | $0.7700 |
| 2025年12月10日 | $0.7700 |
| 2025年9月3日 | $0.7700 |
| 2025年6月5日 | $0.7700 |
| 2025年3月6日 | $0.7700 |
| 2024年12月11日 | $0.7700 |
| 2024年9月4日 | $0.7700 |
| 2024年6月6日 | $0.7700 |
| 2024年3月7日 | $0.7700 |
| 2023年12月5日 | $0.7700 |
| 2023年8月30日 | $0.7700 |
| 2023年6月8日 | $0.7700 |
| 2023年3月9日 | $0.7700 |
| 2022年12月6日 | $0.7700 |
| 2022年8月31日 | $0.7700 |
| 2022年6月9日 | $0.7700 |
| 2022年3月10日 | $0.7700 |
| 2021年12月9日 | $0.7700 |
| 2021年9月1日 | $0.5000 |
LEA 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 3 13.6%
- 買い 8 36.4%
- 保有 11 50.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-19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 | $4.28 | $4.02 | 0.26% |
| 2026年3月31日 | $3.87 | $3.55 | 0.32% |
| 2025年12月31日 | $3.41 | $2.83 | 0.58% |
| 2025年9月30日 | $2.79 | $2.74 | 0.05% |
| 2025年6月30日 | $3.47 | $3.32 | 0.15% |
| 2025年3月31日 | $3.12 | $2.73 | 0.39% |
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 |
|---|---|---|---|---|---|---|
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B | $18.21B | $17.73B | |
| Cost of Revenue | $21.75B | $21.67B | $21.76B | $19.48B | $17.87B | $15.94B | $18.07B | $18.83B | $18.18B | $16.43B | $16.39B | $16.23B | |
| Gross Profit | $1.50B | $1.64B | $1.71B | $1.41B | · | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | · | · | · | $151M | $154M | $148M | $144M | $127M | $102M | |
| SG&A Expense | $708M | $702M | $715M | $685M | $643M | $589M | $605M | $613M | $635M | $608M | $580M | $530M | |
| Operating Income | $777M | $888M | $933M | $654M | $675M | $454M | $1.07B | $1.65B | $1.61B | $1.46B | $1.19B | $929M | |
| Interest Expense | · | · | $101M | $99M | $92M | $100M | $92M | $84M | $86M | $82M | $87M | $68M | |
| Pretax Income | $625M | $733M | $777M | $509M | $584M | $299M | $954M | $1.54B | $1.53B | $1.34B | $1.03B | $787M | |
| Income Tax | $150M | $191M | $181M | $134M | $138M | $94M | $146M | $312M | $198M | $370M | $286M | $121M | |
| Net Income | $437M | $507M | $572M | $328M | $374M | $158M | $754M | $1.15B | $1.31B | $975M | $746M | $672M | |
| EPS (Basic) | $8.22 | $9.02 | $9.73 | $5.49 | $6.22 | $2.63 | $12.80 | $17.35 | $18.79 | $13.48 | $9.71 | $8.39 | |
| EPS (Diluted) | $8.15 | $8.97 | $9.68 | $5.47 | $6.19 | $2.62 | $12.75 | $17.22 | $18.59 | $13.33 | $9.59 | $8.23 | |
| Shares (Basic) | 53,168,252 | 56,140,962 | 58,830,334 | 59,674,488 | 60,082,833 | 60,254,380 | 61,697,192 | 65,672,164 | 68,542,363 | 72,345,436 | 76,754,270 | 80,187,516 | |
| Shares (Diluted) | 53,590,776 | 56,476,105 | 59,116,375 | 59,920,529 | 60,420,484 | 60,429,962 | 61,923,528 | 66,161,816 | 69,277,981 | 73,124,949 | 77,767,017 | 81,728,479 | |
| EBITDA | $1.38B | $1.51B | $1.54B | $1.23B | $1.25B | $994M | $1.58B | $2.14B | $2.04B | $1.81B | $1.53B | $311M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.05B | $1.20B | $1.11B | $1.32B | $1.31B | $1.49B | $1.49B | $1.50B | $1.27B | $1.20B | $1.09B | |
| Short-term Investments | · | · | · | $4M | $4M | $9M | $17M | $5M | $3M | · | · | · | |
| Receivables | $3.90B | $3.59B | $3.68B | $3.45B | $3.04B | $3.27B | $2.98B | $2.88B | $3.23B | $2.75B | $2.59B | $2.47B | |
| Inventory | $1.69B | $1.60B | $1.76B | $1.57B | $1.57B | $1.40B | $1.26B | $1.20B | $1.21B | $1.02B | $948M | $854M | |
| Other Current Assets | $1.03B | $941M | $1.00B | $854M | $834M | $800M | $678M | $710M | $676M | $611M | $552M | $746M | |
| Current Assets | $7.66B | $7.18B | $7.64B | $6.99B | $6.77B | $6.78B | $6.41B | $6.28B | $6.61B | $5.65B | $5.29B | $5.17B | |
| PP&E (Net) | $2.91B | $2.83B | $2.98B | $2.85B | $2.72B | $2.74B | $2.70B | $2.60B | $2.46B | $2.02B | $1.83B | $1.62B | |
| PP&E (Gross) | $7.45B | $6.82B | $6.76B | $6.22B | $5.80B | $5.65B | $5.17B | $4.78B | $4.35B | $3.51B | $3.06B | $2.66B | |
| Accum. Depreciation | $4.53B | $3.98B | $3.78B | $3.37B | $3.08B | $2.91B | $2.47B | $2.18B | $1.89B | $1.49B | $1.23B | $1.04B | |
| Goodwill | $1.78B | $1.70B | $1.74B | $1.66B | $1.66B | $1.66B | $1.61B | $1.41B | $1.40B | $1.12B | $1.05B | $726M | |
| Intangibles | $110M | $115M | $189M | $235M | $302M | $368M | $424M | $396M | $444M | $287M | $256M | $92M | |
| Other Non-current Assets | $2.49B | $2.31B | $2.34B | $2.25B | $2.21B | $2.03B | $1.96B | $1.32B | $1.47B | $1.11B | $1.24B | $1.60B | |
| Total Assets | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B | $9.41B | $9.11B | |
| Accounts Payable | $3.42B | $3.25B | $3.43B | $3.21B | $2.95B | $3.14B | $2.82B | $2.86B | $3.17B | $2.64B | $2.50B | $2.53B | |
| Accrued Liabilities | $2.22B | $2.17B | $2.21B | $1.96B | $1.81B | $1.92B | $1.81B | $1.61B | · | · | · | · | |
| Short-term Debt | $28M | $27M | $28M | $10M | $0 | $0 | $19M | $10M | $0 | $9M | $0 | · | |
| Current Liabilities | $5.67B | $5.45B | $5.67B | $5.19B | $4.76B | $5.08B | $4.67B | $4.50B | $4.85B | $4.18B | $3.84B | $3.95B | |
| Capital Leases | $595M | $582M | $623M | $595M | $524M | $439M | $422M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $91M | $45M | $46M | $54M | |
| Other Non-current Liabilities | $1.26B | $1.25B | $1.23B | $1.15B | $1.19B | $1.21B | $1.10B | $640M | $694M | $627M | $617M | $685M | |
| Long-term Debt | · | · | · | · | · | · | $2.31B | $1.97B | $1.97B | $1.94B | $1.97B | $1.72B | |
| Total Debt | $28M | $27M | $28M | $10M | $0 | $0 | $19M | $10M | $0 | $9M | · | $244M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $800.0K | $800.0K | $800.0K | |
| Paid-in Capital | $1.11B | $1.08B | $1.05B | $1.02B | $1.02B | $964M | $969M | $1.02B | $1.22B | $1.39B | $1.45B | $1.48B | |
| Retained Earnings | $6.19B | $5.93B | $5.60B | $5.21B | $5.07B | $4.81B | $4.72B | $4.11B | $4.17B | $3.71B | $2.83B | $2.16B | |
| Treasury Stock | $1.72B | $1.42B | $1.04B | $754M | $679M | $599M | $563M | $225M | $724M | $1.20B | $623M | $177M | |
| AOCI | $-544M | $-1.13B | $-689M | $-805M | $-770M | $-705M | $-773M | $-706M | $-513M | $-836M | $-730M | $-502M | |
| Stockholders' Equity | $5.04B | $4.45B | $4.92B | $4.68B | $4.64B | $4.47B | $4.35B | $4.20B | $4.15B | $3.06B | $2.93B | $2.96B | |
| Liabilities + Equity | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B | $9.41B | $9.11B |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $604M | $621M | $604M | $576M | $574M | $540M | $510M | $484M | $428M | $378M | $348M | $311M | |
| Stock-based Comp | $66M | $64M | $68M | $52M | $60M | $40M | $23M | $41M | $70M | $68M | $66M | $71M | |
| Deferred Tax | $-117M | $-57M | $-59M | $-49M | $-56M | $-85M | $-38M | $87M | $-81M | $104M | $49M | $-58M | |
| Amort. of Intangibles | $20M | $49M | $62M | $71M | $73M | $66M | $62M | $51M | $48M | $53M | $52M | $34M | |
| Restructuring | · | · | · | · | $101M | $132M | $194M | $88M | $71M | $64M | $81M | $107M | |
| Other Non-cash | $-68M | $-144M | $64M | $115M | $-282M | $9M | $36M | $18M | $53M | $94M | $64M | $-68M | |
| Operating Cash Flow | $1.09B | $1.12B | $1.25B | $1.02B | $670M | $663M | $1.28B | $1.78B | $1.78B | $1.62B | $1.27B | $928M | |
| CapEx | $562M | $559M | $626M | $638M | $585M | $452M | $604M | $677M | $594M | $528M | $486M | $425M | |
| Investing Cash Flow | $-517M | $-543M | $-762M | $-830M | $-647M | $-469M | $-922M | $-694M | $-869M | $-637M | $-965M | $-781M | |
| Net Debt Issued | $-50M | $-50M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $325M | $417M | $296M | $100M | $100M | $70M | $385M | $705M | $450M | $659M | $487M | $411M | |
| Net Stock Activity | $-325M | $-417M | $-296M | $-100M | $-100M | $-4.70B | $-4.60B | $-4.20B | $-3.50B | $-3.10B | $-2.40B | $-1.90B | |
| Dividends Paid | $165M | $174M | $182M | $186M | $107M | $67M | $186M | $186M | $138M | $89M | $78M | $65M | |
| Financing Cash Flow | $-618M | $-694M | $-420M | $-387M | $-14M | $-412M | $-362M | $-1.03B | $-742M | $-873M | $-156M | $-161M | |
| Net Change in Cash | $-20M | $-143M | $81M | $-204M | $7M | $-196M | $-9M | $19M | $229M | $75M | $102M | $-44M | |
| Taxes Paid | $277M | $268M | $218M | $195M | $148M | $142M | $172M | $279M | $284M | $238M | $219M | $155M | |
| Free Cash Flow | $527M | $561M | $623M | $383M | $85M | $211M | $680M | $1.10B | $1.19B | $1.09B | $785M | $503M | |
| Levered FCF | · | · | $545M | $310M | $15M | $142M | $602M | $1.04B | $1.11B | $1.03B | $723M | $446M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.5% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 3.3% | 3.8% | 4.0% | 3.1% | 3.5% | 2.7% | 5.4% | 7.8% | 7.9% | 7.7% | 6.5% | · | |
| Net Margin | 1.9% | 2.2% | 2.4% | 1.6% | 1.9% | 0.93% | 3.8% | 5.4% | 6.4% | 5.2% | 4.1% | 3.8% | |
| Pretax Margin | 2.7% | 3.1% | 3.3% | 2.4% | 3.0% | 1.8% | 4.8% | 7.3% | 7.5% | 7.2% | 5.7% | 4.4% | |
| EBITDA Margin | 5.9% | 6.5% | 6.6% | 5.9% | 6.5% | 5.8% | 8.0% | 10.1% | 10.0% | 9.7% | 8.4% | 1.8% | |
| ROA | 3.0% | 3.5% | 3.9% | 2.4% | 2.8% | 1.2% | 5.9% | 9.7% | 11.1% | 9.7% | 7.8% | 7.5% | |
| ROE | 9.2% | 10.8% | 11.9% | 7.0% | 8.2% | 3.6% | 17.6% | 27.5% | 36.4% | 32.6% | 25.3% | 22.0% | |
| ROIC | 11.7% | 14.6% | 14.5% | 10.3% | 11.1% | 7.0% | 20.7% | 31.3% | 33.7% | 33.7% | 29.3% | · |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | 9.2 | 6.6 | 7.4 | 4.6 | 11.6 | 19.7 | 18.8 | 17.3 | 13.7 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.6 | 1.8 | 1.7 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 13.2 | 12.9 | 13.1 | 12.4 | 12.0 | 12.0 | 14.7 | 15.7 | 16.3 | 16.7 | 18.2 | 19.4 | |
| Receivables Turnover | 6.2 | 6.4 | 6.6 | 6.4 | 6.1 | 5.5 | 6.8 | 6.9 | 6.8 | 7.0 | 7.2 | 7.5 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.20% | -0.69% | 12.3% | 8.5% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 6.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.1% | -7.3% | 77.0% | -11.6% | 136.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.2% | 13.2% | 54.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.8% | -11.5% | 74.7% | -12.4% | 135.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.1% | 10.7% | 53.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B | $18.21B | $17.73B | |
| Net Income TTM | $437M | $507M | $572M | $328M | $374M | $158M | $754M | $1.15B | $1.31B | $975M | $746M | $672M | |
| P/E | 14.1 | 10.6 | 14.6 | 22.7 | 29.6 | 60.7 | 10.8 | 7.1 | 9.5 | 9.9 | 12.8 | 11.9 | |
| Earnings Yield | 7.1% | 9.5% | 6.9% | 4.4% | 3.4% | 1.7% | 9.3% | 14.0% | 10.5% | 10.1% | 7.8% | 8.4% | |
| Payout Ratio | 37.7% | 34.3% | 31.8% | 56.6% | 28.5% | 42.5% | 24.7% | 16.2% | 10.5% | 9.1% | 10.5% | 9.7% | |
| Annual Payout | $165M | $174M | $182M | $186M | $107M | $67M | $186M | $186M | $138M | $89M | $78M | $65M |
損益計算書 14
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.21B | $5.82B | $5.99B | $5.68B | $6.03B | $5.56B | $5.71B | $5.58B | $6.01B | $5.99B | $5.84B | $5.78B | $5.85B | $5.37B | |
| Cost of Revenue | $5.74B | $5.37B | $5.65B | $5.32B | $5.59B | $5.20B | $5.33B | $5.18B | $5.56B | $5.60B | $5.44B | $5.36B | $5.42B | $5.00B | |
| Gross Profit | $470M | $450M | $342M | $364M | $439M | $359M | $387M | $405M | $449M | $398M | · | · | · | · | |
| SG&A Expense | $198M | $190M | $182M | $166M | $186M | $172M | $167M | $174M | $175M | $186M | $173M | $182M | $177M | $172M | |
| Operating Income | $268M | $255M | $155M | $192M | $248M | $182M | $210M | $220M | $261M | $196M | $218M | $220M | $237M | $184M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $26M | $24M | · | |
| Pretax Income | $241M | $217M | $113M | $159M | $218M | $135M | $159M | $191M | $226M | $157M | $177M | $189M | $199M | $173M | |
| Income Tax | $48M | $38M | $18M | $45M | $42M | $45M | $57M | $47M | $46M | $40M | $47M | $47M | $46M | $48M | |
| Net Income | $193M | $172M | $83M | $108M | $165M | $81M | $88M | $136M | $173M | $110M | $127M | $133M | $144M | $118M | |
| EPS (Basic) | $3.83 | $3.38 | $1.62 | $2.03 | $3.07 | $1.50 | $1.65 | $2.42 | $3.04 | $1.91 | $2.19 | $2.26 | $2.42 | $1.97 | |
| EPS (Diluted) | $3.79 | $3.34 | $1.58 | $2.02 | $3.06 | $1.49 | $1.64 | $2.41 | $3.02 | $1.90 | $2.18 | $2.25 | $2.41 | $1.97 | |
| Shares (Basic) | 50,302,285 | 51,043,440 | -107,734,790 | 53,222,383 | 53,764,586 | 53,916,073 | -114,076,332 | 56,038,579 | 56,926,745 | 57,251,970 | -241,855 | 58,766,586 | 59,316,555 | -120,300 | |
| Shares (Diluted) | 50,822,013 | 51,547,544 | -108,345,988 | 53,653,263 | 54,056,107 | 54,227,394 | -114,701,928 | 56,373,835 | 57,234,459 | 57,569,739 | -217,215 | 59,075,638 | 59,558,966 | -110,955 | |
| EBITDA | $268M | $405M | · | $192M | $248M | $329M | · | $373M | $415M | $352M | · | $372M | $384M | · |
貸借対照表 26
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.00B | $882M | $1.03B | $1.01B | $888M | $780M | $1.05B | $764M | $950M | $930M | $1.20B | $980M | $898M | $1.11B | |
| Receivables | $4.21B | $4.17B | $3.90B | $4.22B | $4.53B | $4.22B | $3.59B | $4.29B | $4.16B | $4.15B | · | $4.04B | $4.14B | · | |
| Inventory | $1.72B | $1.75B | $1.69B | $1.76B | $1.68B | $1.68B | $1.60B | $1.77B | $1.70B | $1.74B | · | $1.79B | $1.68B | · | |
| Other Current Assets | $1.45B | $1.45B | $1.03B | $1.04B | $1.11B | $1.03B | $941M | $987M | $969M | $1.09B | · | $928M | $861M | · | |
| Current Assets | $8.39B | $8.25B | $7.66B | $8.03B | $8.22B | $7.72B | $7.18B | $7.81B | $7.78B | $7.91B | · | $7.74B | $7.58B | · | |
| PP&E (Net) | $2.86B | $2.85B | $2.91B | $2.90B | $2.92B | $2.85B | $2.83B | $2.91B | $2.86B | $2.91B | · | $2.89B | $2.84B | · | |
| PP&E (Gross) | $7.60B | $7.44B | $7.45B | $7.36B | $7.30B | $7.02B | $6.82B | $6.99B | $6.79B | $6.76B | · | $6.53B | $6.33B | · | |
| Accum. Depreciation | $4.74B | $4.60B | $4.53B | $4.46B | $4.38B | $4.18B | $3.98B | $4.08B | $3.93B | $3.85B | · | $3.64B | $3.49B | · | |
| Goodwill | $1.78B | $1.78B | $1.78B | $1.76B | $1.76B | $1.72B | $1.70B | $1.75B | $1.72B | $1.72B | $1.74B | $1.71B | $1.67B | $1.66B | |
| Intangibles | · | · | $110M | · | · | · | $115M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.62B | $2.58B | $2.49B | $2.47B | $2.43B | $2.34B | $2.31B | $2.34B | $2.32B | $2.33B | · | $2.28B | $2.32B | · | |
| Total Assets | $15.65B | $15.45B | $14.84B | $15.16B | $15.32B | $14.62B | $14.03B | $14.82B | $14.68B | $14.87B | · | $14.61B | $14.40B | · | |
| Accounts Payable | $3.93B | $3.78B | $3.42B | $3.62B | $3.75B | $3.63B | $3.25B | $3.49B | $3.55B | $3.69B | · | $3.56B | $3.58B | · | |
| Accrued Liabilities | $2.42B | $2.40B | $2.22B | $2.30B | $2.34B | $2.19B | $2.17B | $2.37B | $2.24B | $2.23B | · | $2.12B | $2.00B | · | |
| Short-term Debt | $29M | $28M | $28M | $27M | $27M | $27M | $27M | $28M | $27M | $27M | · | $27M | $17M | · | |
| Current Liabilities | $6.38B | $6.22B | $5.67B | $5.95B | $6.12B | $5.85B | $5.45B | $5.89B | $5.82B | $5.94B | · | $5.70B | $5.60B | · | |
| Capital Leases | $597M | $611M | $595M | $590M | $593M | $587M | $582M | $612M | $607M | $619M | · | $621M | $609M | · | |
| Other Non-current Liabilities | $1.23B | $1.25B | $1.26B | $1.21B | $1.23B | $1.22B | $1.25B | $1.26B | $1.21B | $1.20B | · | $1.19B | $1.19B | · | |
| Total Debt | · | · | · | $27M | $27M | $27M | · | $28M | $27M | $27M | · | $27M | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | · | |
| Paid-in Capital | $1.10B | $1.08B | $1.11B | $1.09B | $1.09B | $1.07B | $1.08B | $1.06B | $1.05B | $1.04B | · | $1.04B | $1.01B | · | |
| Retained Earnings | $6.47B | $6.32B | $6.19B | $6.15B | $6.08B | $5.96B | $5.93B | $5.88B | $5.79B | $5.66B | · | $5.52B | $5.31B | · | |
| Treasury Stock | $1.87B | $1.77B | $1.72B | $1.55B | $1.45B | $1.43B | $1.42B | $1.32B | $1.12B | $1.06B | · | $870M | $762M | · | |
| AOCI | $-522M | $-550M | $-544M | $-591M | $-640M | $-950M | $-1.13B | $-862M | $-929M | $-755M | $-689M | $-828M | $-705M | · | |
| Stockholders' Equity | $5.18B | $5.09B | $5.04B | $5.11B | $5.08B | $4.66B | $4.45B | $4.77B | $4.80B | $4.89B | · | $4.86B | $4.86B | · | |
| Liabilities + Equity | $15.65B | $15.45B | $14.84B | $15.16B | $15.32B | $14.62B | $14.03B | $14.82B | $14.68B | $14.87B | · | $14.61B | $14.40B | · |
キャッシュフロー 14
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $150M | $156M | $152M | $148M | $148M | $159M | $152M | $154M | $155M | $154M | $152M | $147M | $142M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $11M | $11M | $13M | $15M | $15M | $16M | $16M | $15M | |
| Other Non-cash | · | $-433M | · | · | · | $-749M | · | · | · | $-596M | · | · | $-638M | · | |
| Operating Cash Flow | · | $98M | $476M | $444M | $296M | $-128M | $681M | $183M | $291M | $-35M | $570M | $404M | $-36M | $537M | |
| CapEx | · | $125M | $195M | $137M | $125M | $104M | $192M | $132M | $121M | $114M | $193M | $153M | $112M | $195M | |
| Investing Cash Flow | · | $-119M | $-191M | $-136M | $-123M | $-67M | $-175M | $-138M | $-119M | $-111M | $-158M | $-153M | $-110M | $-214M | |
| Stock Repurchased | · | $75M | $175M | $103M | $22M | $25M | $106M | $204M | $62M | $45M | $158M | $85M | $25M | $25M | |
| Net Stock Activity | · | $-75M | · | · | · | $-25M | · | · | · | $-45M | · | · | $-25M | · | |
| Dividends Paid | · | $42M | $39M | $41M | $41M | $43M | $42M | $43M | $44M | $46M | $45M | $45M | $47M | $46M | |
| Financing Cash Flow | · | $-138M | $-270M | $-189M | $-75M | $-84M | $-188M | $-255M | $-147M | $-104M | $-212M | $-160M | $-82M | $-74M | |
| Net Change in Cash | · | $-151M | $21M | $121M | $111M | $-273M | $288M | $-186M | $21M | $-266M | $215M | $78M | $-217M | $273M | |
| Taxes Paid | · | $56M | $64M | $61M | $94M | $58M | $62M | $52M | $103M | $50M | $52M | $56M | $46M | $38M | |
| Free Cash Flow | · | $-26M | · | · | · | $-232M | · | · | · | $-148M | · | · | $-147M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-168M | · | · | $-166M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6% | 7.7% | · | 6.4% | 7.3% | 6.5% | · | · | · | · | · | · | · | · | |
| Operating Margin | 4.3% | 4.4% | · | 3.4% | 4.1% | 3.3% | · | 4.0% | 4.3% | 3.3% | · | 3.8% | 4.1% | · | |
| Net Margin | 3.1% | 3.0% | · | 1.9% | 2.7% | 1.5% | · | 2.4% | 2.9% | 1.8% | · | 2.3% | 2.5% | · | |
| Pretax Margin | 3.9% | 3.7% | · | 2.8% | 3.6% | 2.4% | · | 3.4% | 3.8% | 2.6% | · | 3.3% | 3.4% | · | |
| EBITDA Margin | 4.3% | 7.0% | · | 3.4% | 4.1% | 5.9% | · | 6.7% | 6.9% | 5.9% | · | 6.4% | 6.6% | · | |
| ROA | · | · | · | 0.72% | 1.1% | 0.55% | · | 0.92% | 1.2% | 0.75% | · | 0.95% | · | · | |
| ROE | · | · | · | 2.2% | 3.3% | 1.7% | · | 2.8% | 3.5% | 2.2% | · | 2.9% | · | · | |
| ROIC | · | · | · | 2.7% | 3.9% | 2.6% | · | 3.5% | 4.3% | 3.0% | · | 3.4% | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.5 | · | 8.6 | 9.8 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | 3.0 | 3.3 | 3.0 | · | 2.9 | 3.3 | 3.3 | · | 3.2 | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | · | · |
バリュエーション(TTM) 5
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.74B | $23.09B | · | $22.85B | $23.19B | $23.15B | · | $23.37B | $23.79B | $23.62B | · | $22.87B | $21.37B | · | |
| Net Income TTM | $638M | $526M | · | $490M | $555M | $499M | · | $551M | $584M | $555M | · | $538M | $354M | · | |
| P/E | 10.7 | 12.0 | · | 11.3 | 9.5 | 10.0 | · | 11.8 | 11.4 | 15.4 | · | 14.8 | 23.6 | · | |
| Earnings Yield | 9.3% | 8.4% | · | 8.8% | 10.6% | 10.0% | · | 8.5% | 8.8% | 6.5% | · | 6.7% | 4.2% | · | |
| Payout Ratio | · | 24.7% | · | · | · | 53.7% | · | · | · | 41.5% | · | · | 32.6% | · |
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 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| 収益 | $23.26B | — | — | $23.31B | — |
| 粗利益率 % | 6.5% | — | — | 7.0% | — |
| 営業利益率 % | 3.3% | — | — | 3.8% | — |
| 純利益 | $437M | — | — | $507M | — |
| 希薄化後EPS | $8.15 | — | — | $8.97 | — |
貸借対照表
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | — | — | 0.0 | — |
| 流動比率 | 1.4 | — | — | 1.3 | — |
| クイックレシオ | 0.9 | — | — | 0.9 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $527M | — | — | $561M | — |
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機関投資家(13F) 542 提出者 · $4.0B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 |
|---|---|---|---|---|
| 87 (-4 前期比) | 35 (+2 前期比) | 174 (+1 前期比) | 163 (+40 前期比) | +6.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459,467,055 | 3,427,324 | 11.36% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $384,584,074 | 2,868,747 | 9.51% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $303,250,691 | 2,262,052 | 7.50% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $280,493,469 | 2,092,298 | 6.94% | 株式数 |
| STATE STREET CORP | $226,163,644 | 1,687,033 | 5.59% | 株式数 |
| GREENHAVEN ASSOCIATES INC | $195,182,378 | 1,455,933 | 4.83% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $111,024,908 | 827,860 | 2.75% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91,858,984 | 685,208 | 2.27% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $87,613,170 | 653,537 | 2.17% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $80,084,738 | 597,380 | 1.98% | 株式数 |
| Oldfield Partners LLP | $78,083,523 | 644,892 | 1.93% | 株式数 |
| Caisse de depot et placement du Quebec | $76,389,131 | 569,813 | 1.89% | 株式数 |
| NORGES BANK | $74,061,715 | 552,452 | 1.83% | 株式数 |
| FMR LLC | $73,838,773 | 550,789 | 1.83% | 株式数 |
| Balyasny Asset Management L.P. | $61,865,607 | 461,477 | 1.53% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $56,588,017 | 422,172 | 1.40% | 株式数 |
| FIRST TRUST ADVISORS LP | $53,314,723 | 397,693 | 1.32% | 株式数 |
| Life Cycle Investment Partners Ltd | $45,133,310 | 336,665 | 1.12% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $42,419,667 | 316,423 | 1.05% | 株式数 |
| Paradice Investment Management LLC | $35,783,563 | 266,922 | 0.88% | 株式数 |
| Driehaus Capital Management LLC | $33,373,701 | 248,946 | 0.83% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $33,053,700 | 246,559 | 0.82% | 株式数 |
| Gotham Asset Management, LLC | $32,632,885 | 243,420 | 0.81% | 株式数 |
| ALGERT GLOBAL LLC | $29,986,273 | 223,678 | 0.74% | 株式数 |
| Holocene Advisors, LP | $29,882,108 | 222,901 | 0.74% | 株式数 |
| Qube Research & Technologies Ltd | $28,783,218 | 214,704 | 0.71% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28,129,944 | 209,831 | 0.70% | 株式数 |
| Alberta Investment Management Corp | $25,471,400 | 190,000 | 0.63% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25,345,152 | 192,054 | 0.63% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $25,329,430 | 188,941 | 0.63% | 株式数 |
| BlackRock, Inc. | $23,360,625 | 174,255 | 0.58% | 株式数 |
| Quantinno Capital Management LP | $22,167,162 | 165,352 | 0.55% | 株式数 |
| AMERIPRISE FINANCIAL INC | $21,824,835 | 162,799 | 0.54% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $20,496,433 | 152,890 | 0.51% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $19,861,391 | 148,153 | 0.49% | 株式数 |
| Trexquant Investment LP | $19,765,404 | 147,437 | 0.49% | 株式数 |
| RHUMBLINE ADVISERS | $18,618,596 | 138,883 | 0.46% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $17,423,376 | 129,967 | 0.43% | 株式数 |
| Engineers Gate Manager LP | $16,970,387 | 126,588 | 0.42% | 株式数 |
| California Public Employees Retirement System | $16,837,534 | 125,597 | 0.42% | 株式数 |
| RWC Asset Management LLP | $15,794,815 | 117,819 | 0.39% | 株式数 |
| SEI INVESTMENTS CO | $15,286,870 | 114,030 | 0.38% | 株式数 |
| Allianz Asset Management GmbH | $15,127,330 | 112,840 | 0.37% | 株式数 |
| Epoch Investment Partners, Inc. | $13,929,906 | 103,908 | 0.34% | 株式数 |
| FRANKLIN RESOURCES INC | $13,813,006 | 103,036 | 0.34% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $13,640,873 | 112,660 | 0.34% | 株式数 |
| Swiss National Bank | $13,620,496 | 101,600 | 0.34% | 株式数 |
| JANE STREET GROUP, LLC | $12,892,282 | 96,168 | 0.32% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $12,622,017 | 94,152 | 0.31% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $12,216,619 | 91,128 | 0.30% | 株式数 |
| GOLDMAN SACHS GROUP INC | $12,204,554 | 91,038 | 0.30% | 株式数 |
| ALPS ADVISORS INC | $12,112,723 | 90,353 | 0.30% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $11,936,032 | 89,035 | 0.30% | 株式数 |
| Brandywine Global Investment Management, LLC | $11,647,371 | 101,635 | 0.29% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $11,236,776 | 83,819 | 0.28% | 株式数 |
| ROYCE & ASSOCIATES LP | $11,044,667 | 82,386 | 0.27% | 株式数 |
| Robeco Institutional Asset Management B.V. | $10,942,647 | 81,625 | 0.27% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $10,550,790 | 87,139 | 0.26% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,482,823 | 78,195 | 0.26% | 株式数 |
| Cambria Investment Management, L.P. | $10,373,965 | 77,383 | 0.26% | 株式数 |
| Point72 Asset Management, L.P. | $9,679,132 | 72,200 | 0.24% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9,500,564 | 70,868 | 0.23% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $9,083,948 | 67,730 | 0.22% | 株式数 |
| ExodusPoint Capital Management, LP | $8,631,319 | 64,384 | 0.21% | 株式数 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8,547,897 | 63,761 | 0.21% | 株式数 |
| Amundi | $7,375,445 | 55,016 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,276,182 | 60,094 | 0.18% | 株式数 |
| TOWLE & CO | $7,076,223 | 52,784 | 0.17% | 株式数 |
| Retirement Systems of Alabama | $6,945,917 | 51,812 | 0.17% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,884,785 | 51,356 | 0.17% | 株式数 |
| Impax Asset Management Group plc | $6,772,577 | 50,519 | 0.17% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,420,536 | 47,893 | 0.16% | 株式数 |
| BARCLAYS PLC | $6,250,548 | 46,625 | 0.15% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $6,181,238 | 46,108 | 0.15% | 株式数 |
| LEUTHOLD GROUP, LLC | $6,148,528 | 45,864 | 0.15% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6,097,585 | 45,484 | 0.15% | 株式数 |
| Edgestream Partners, L.P. | $5,984,438 | 44,640 | 0.15% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5,889,122 | 43,929 | 0.15% | 株式数 |
| Convergence Investment Partners, LLC | $5,665,704 | 42,262 | 0.14% | 株式数 |
| Arjuna Capital | $5,586,147 | 41,669 | 0.14% | 株式数 |
| CAPITAL MANAGEMENT CORP /VA | $5,539,627 | 41,322 | 0.14% | 株式数 |
| Vanguard Global Advisers, LLC | $5,324,595 | 39,718 | 0.13% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $5,263,732 | 39,264 | 0.13% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $5,211,670 | 38,876 | 0.13% | 株式数 |
| Hillsdale Investment Management Inc. | $4,977,648 | 37,130 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $4,810,877 | 35,886 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,757,655 | 35,489 | 0.12% | 株式数 |
| Ruffer LLP | $4,507,674 | 33,663 | 0.11% | 株式数 |
| Daiwa Securities Group Inc. | $4,463,930 | 33,298 | 0.11% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,446,234 | 33,166 | 0.11% | 株式数 |
| IEQ CAPITAL, LLC | $4,323,858 | 32,253 | 0.11% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4,288,445 | 31,989 | 0.11% | 株式数 |
| Perennial Advisors, LLC | $4,233,899 | 31,582 | 0.10% | 株式数 |
| Legal & General Group Plc | $4,219,137 | 31,472 | 0.10% | 株式数 |
| Bridgewater Associates, LP | $4,197,821 | 31,313 | 0.10% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $4,141,567 | 30,893 | 0.10% | 株式数 |
| New Age Alpha Advisors, LLC | $4,044,992 | 30,173 | 0.10% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,987,883 | 29,747 | 0.10% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $3,702,469 | 27,618 | 0.09% | 株式数 |
| MERITAGE PORTFOLIO MANAGEMENT | $3,683,473 | 32,142 | 0.09% | 株式数 |
企業インサイダー 57 人のインサイダー · 30人の役員 · 29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 |
|---|---|---|---|---|---|---|
| Raymond E Scott | President and CEO | 2026年6月24日 S | 49,789 | 0 | 4 | $-6,768,356 |
| Matthew Simoncini | President & CEO | 2018年2月22日 G | 0 | 0 | 0 | $0 |
| Robert E Rossiter | CEO and President | 2011年8月9日 M | 18,186 | 0 | 0 | $0 |
| Jason M Cardew | SVP and CFO | 2026年6月2日 S | 13,241 | 0 | 8 | $-3,308,536 |
| Jeffrey H. Vanneste | Sr. VP and CFO | 2019年2月6日 A | 21,407 | 0 | 0 | $0 |
| David C Wajsgras | Executive VP & CFO | 2006年1月3日 A | 3,839 | 0 | 0 | $0 |
| Jay K. Kunkel | President, Asia Pacific Ops | 2018年2月20日 S | 8,368 | 0 | 0 | $0 |
| Douglas G Delgrosso | Pres & Chief Operating Officer | 2007年3月15日 A | 15,100 | 0 | 0 | $0 |
| Donald J Stebbins | Pres & COO-Europe, Africa & As | 2005年5月18日 M | 14,294 | 0 | 0 | $0 |
| Frank C Orsini | EVP and President, Seating | 2026年6月2日 S | 11,795 | 0 | 4 | $-3,786,606 |
| Nicholas Jon Roelli | SVP and President, E-Systems | 2026年5月22日 S | 2,339 | 0 | 1 | $-330,264 |
| Marianne Vidershain | VP, Treas & Head of Inv Relat | 2026年2月24日 S | 1,862 | 0 | 1 | $-214,650 |
| Alicia J. Davis | SVP and Chief Strategy Officer | 2026年2月19日 S | 9,972 | 0 | 1 | $-881,657 |
| Harry Albert Kemp | SVP & Chief Admin Officer | 2026年2月19日 S | 17,423 | 0 | 1 | $-954,170 |
| Amy Doyle | VP & Chief Accounting Officer | 2026年1月4日 M | 2,539 | 0 | 0 | $0 |
| Carl A. Esposito | SVP & President, E-Systems | 2024年2月7日 F | 25,206 | 0 | 0 | $0 |
| Thomas A Didonato | Sr VP, Chief Admin Officer | 2023年1月2日 M | 1,540 | 0 | 0 | $0 |
| Shari L Burgess | VP & Treasurer | 2021年2月9日 F | 4,698 | 0 | 0 | $0 |
| Terrence B Larkin | EVP, Business Dev & Gen Cnsl | 2019年2月13日 S | 2,752 | 0 | 0 | $0 |
| Jeneanne Michelle Hanley | SVP & President, E-Systems | 2019年1月4日 M | 3,378 | 0 | 0 | $0 |
| Mel Stephens | SVP Comm, Facilities & Inv Rel | 2018年2月21日 S | 40,000 | 0 | 0 | $0 |
| James L Murawski | VP, Corporate Controller & CAO | 2017年2月17日 S | 948 | 0 | 0 | $0 |
| Wendy L Foss | VP & Corporate Controller | 2015年5月7日 S | 5,436 | 0 | 0 | $0 |
| Louis R Salvatore | Sr. VP & Pres, Seating Systems | 2011年2月16日 A | 0 | 0 | 0 | $0 |
| James M Brackenbury | Pres Glbl JIT Ops New ProdEng | 2009年3月14日 M | 18,329 | 0 | 0 | $0 |
| Daniel A Ninivaggi | Executive Vice President | 2009年3月14日 M | 25,052 | 0 | 0 | $0 |
| James H Vandenberghe | Vice Chairman | 2008年5月7日 A | 58,769 | 0 | 0 | $0 |
| Roger A Jackson | Sr. VP-Human Resources | 2008年3月14日 M | 12,622 | 0 | 0 | $0 |
| Joseph P Zimmer | Sr VP & Pres-Interior Systems | 2006年11月13日 M | 22,373 | 0 | 0 | $0 |
| William C Dircks | VP & Corporate Controller | 2004年11月11日 A | 1,337 | 0 | 0 | $0 |
| Kathleen Ligocki | 取締役 | 2026年7月1日 M | 3,943 | 0 | 0 | $0 |
| Rod Lache | 取締役 | 2026年5月14日 A | 3,383 | 0 | 0 | $0 |
| Julian G. Blissett | 取締役 | 2026年5月14日 A | 1,670 | 0 | 0 | $0 |
| Patricia L Lewis | 取締役 | 2026年5月14日 A | 7,386 | 0 | 0 | $0 |
| Mary Lou Jepsen | 取締役 | 2026年5月14日 A | 12,971 | 0 | 0 | $0 |
| Bradley M Halverson | 取締役 | 2026年5月14日 A | 8,171 | 0 | 0 | $0 |
| Greg C Smith | 取締役 | 2026年5月14日 A | 5,389 | 0 | 0 | $0 |
| Jonathan F Foster | 取締役 | 2026年5月14日 A | 15,641 | 0 | 0 | $0 |
| KRONE ROGER A | 取締役 | 2026年5月14日 A | 4,039 | 0 | 0 | $0 |
| Mei Wei Cheng | 取締役 | 2025年2月20日 M | 2,118 | 0 | 0 | $0 |
| Thomas P Capo | 取締役 | 2020年5月21日 A | 140 | 0 | 0 | $0 |
| Henry D G Wallace | 取締役 | 2019年5月16日 A | 0 | 0 | 0 | $0 |
| Richard Harold Bott | 取締役 | 2018年11月16日 S | 0 | 0 | 0 | $0 |
| Donald L Runkle | 取締役 | 2018年2月16日 S | 2,944 | 0 | 0 | $0 |
| Curtis J Clawson | 取締役 | 2011年5月12日 A | 6,252 | 0 | 0 | $0 |
| Philip F Murtaugh | 取締役 | 2010年2月12日 A | 1,860 | 0 | 0 | $0 |
| James A Stern | 取締役 | 2009年11月9日 J | 0 | 0 | 0 | $0 |
| David P Spalding | 取締役 | 2009年11月9日 J | 0 | 0 | 0 | $0 |
| David E Fry | 取締役 | 2009年11月9日 J | 0 | 0 | 0 | $0 |
| MCCURDY LARRY W | 取締役 | 2009年9月22日 S | 0 | 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 12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 |
|---|---|---|---|---|---|
| OR ×8 提出書類 | 2014年6月19日 | — | 初回提出 | — | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd., Oskie Capital Management, LLC, David M. Markowitz, Clive Rowe, Oskie Master Fund, LP | 2013年2月8日 | — | 初回提出 | 受動的投資 | SEC |
| High River Limited Partnership S.S. OR, Hopper Investments LLC S.S. OR, Koala Holding Limited Partnership S.S. OR, Koala Holding GP Corp. S.S. OR, Barberry Corp. S.S. OR, Icahn Partners Master Fund LP S.S. OR, Icahn Offshore LP S.S. OR, Icahn Partners LP S.S. OR, Icahn Onshore LP S.S. OR, Icahn Capital LP, IPH GP LLC, AREP Car Holdings Corp. S.S. OR, Icahn Enterprises Holdings LP S.S. OR, Icahn Enterprises G.P. Inc. S.S. OR, Beckton Corp. S.S. OR, Carl C. Icahn S.S. OR ×2 提出書類 | 2008年11月3日 | — | 初回提出 | — | SEC |
| 2008年8月1日 | — | 初回提出 | — | SEC | |
| 2007年8月31日 | — | 初回提出 | — | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Koala Holding Limited Partnership, Koala Holding GP Corp., Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, CCI Offshore Corp., Icahn Partners LP, Icahn Onshore LP, CCI Onshore Corp., AREP Car Holdings Corp., American Real Estate Holdings Limited Partnership, American Property Investors, Inc., Beckton Corp., Carl C. Icahn | 2007年7月18日 | — | 初回提出 | — | SEC |
| 2007年7月9日 | — | 初回提出 | — | SEC | |
| 未開示の報告者 | 2007年2月13日 | — | 初回提出 | M&A / 売却 | SEC |
| 2007年2月9日 | — | 初回提出 | — | SEC | |
| 2007年2月5日 | — | 初回提出 | — | SEC | |
| 2006年11月9日 | — | 初回提出 | — | SEC | |
| 未開示の報告者 | 2006年3月29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 118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 |
|---|---|---|---|---|
| IDRV · iShares Trust | 2.24% | 25,246 SH | 2026年8月8日 | 日次 |
| RFV · Invesco Exchange-Traded Fund Trust | 2.01% | 55,473 SH | 2026年8月8日 | 日次 |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.62% | 66,746 SH | 2026年8月8日 | 日次 |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.44% | 30,075 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 1.39% | 85,087 NS | 2026年5月31日 | N-PORT |
| ABCS · EA Series Trust | 1.04% | 826 NS | 2026年5月29日 | N-PORT |
| DRIV · Global X Funds | 0.99% | 32,876 NS | 2026年5月31日 | N-PORT |
| MYLD · Cambria ETF Trust | 0.98% | 2,284 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.97% | 73,588 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.91% | 4,534 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.89% | 1,692,825 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.81% | 89,084 SH | 2026年8月8日 | 日次 |
| GMOV · GMO ETF Trust | 0.63% | 3,983 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.61% | 6,943 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.59% | 10,069 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.57% | 24,532 NS | 2026年5月31日 | N-PORT |
| AUSF · Global X Funds | 0.55% | 32,559 NS | 2026年5月31日 | N-PORT |
| KRMA · Global X Funds | 0.54% | 4,555 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.45% | 265,013 NS | 2026年4月30日 | N-PORT |
| OALC · Unified Series Trust | 0.41% | 6,886 NS | 2026年5月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.39% | 43,018 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.36% | 37,572 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.34% | 254,812 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.34% | 364,349 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.31% | 19,513 SH | 2026年8月8日 | 日次 |
| MIDE · DBX ETF Trust | 0.29% | 68 NS | 2026年5月29日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.29% | 1,839 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.29% | 6,927 NS | 2026年5月31日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.27% | 2,758 SH | 2026年8月8日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.23% | 15,123 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.23% | 11,917 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.22% | 4,145 NS | 2026年5月29日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.21% | 478 NS | 2026年3月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 10,970 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.20% | 8,987 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.19% | 27,722 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.19% | 6,874 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.19% | 11,126 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.19% | 5,828 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.19% | 6,772 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 80,831 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 1,946 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.17% | 7,422 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.16% | 1,728,491 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 30,547 NS | 2026年4月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.16% | 82,750 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.16% | 1,754 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.15% | 244,113 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 161,775 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 8,338 NS | 2026年4月30日 | N-PORT |