LH Labcorp Holdings Inc. Common Stock
Labcorp Holdings Inc. Common Stock について Wikipediaからの企業概要
Labcorp Holdings Inc., operating under the brand name Labcorp, headquartered in Burlington, North Carolina, provides laboratory services used for diagnosis and healthcare decisions. It operates one of the largest clinical laboratory networks in the world and has operations in over 100 countries; although its operations are primarily in the U.S.
続きを読む
Labcorp Holdings Inc., operating under the brand name Labcorp, headquartered in Burlington, North Carolina, provides laboratory services used for diagnosis and healthcare decisions. It operates one of the largest clinical laboratory networks in the world and has operations in over 100 countries; although its operations are primarily in the U.S.
Its Diagnostics Laboratories segment operates 2,000 patient service centers with more than 6,000 in-office phlebotomists in the United States. In addition to healthcare testing such as oncology testing, human immunodeficiency virus (HIV) genotyping and phenotyping, it provides testing for: employment, DNA testing to determine parentage and to determine immigration eligibility, environmental issues, wellness, toxicology, pain management, and medical drug monitoring. It also provides 50 tests that patients can complete at home. It processes over 160 million tests per year. Approximately 10% of this segment’s revenue are from the U.S. Medicare health insurance program.
Its Biopharma Laboratory Services segment provides drug development, medical device and diagnostic development services to pharmaceutical, biotechnology, medical device, and diagnostic companies. In 2023, this division provided support to 84% of the new drugs and therapeutic products approved by the Food and Drug Administration.
Labcorp performs its largest volume of specialty testing at its Center for Esoteric Testing in Burlington, North Carolina.
Labcorp was an early pioneer of genomic testing using polymerase chain reaction (PCR) technology at its Center for Molecular Biology and Pathology in Research Triangle Park, North Carolina, where it also performs other molecular diagnostics. Labcorp operates the National Genetics Institute, Inc. (NGI), in Los Angeles, California, which develops PCR testing methods.
History
1971-2000
In 1971, Revlon acquired DCL BioMedical, a clinical laboratory business founded in 1968. In 1974, it changed its name to National Health Laboratories Incorporated. By 1977, it operated clinical testing laboratories in 13 cities and maintained auxiliary service centers and satellite laboratories in 15 other cities. In 1978, it acquired American Biomedical Corporation, giving it operations in the Southwestern United States and data processing technology. In 1985, Revlon was acquired by Ronald Perelman. Revlon divested its other businesses and a major stake in the company was acquired by MacAndrews & Forbes.
In 1988, National Health Laboratories became a public company via an initial public offering on the NASDAQ exchange.
In 1989, the company generated revenue of about US$400 million, with about US$70 million in earnings.
In the early 1990s, worries about malpractice lawsuits led doctors to conduct more clinical testing before diagnosing, which increased business for the company.
In 1990, the company's revenues reached US$500 million, with over US$70 million in earnings.
In 1991, National Health Laboratories moved its listing from the NASDAQ to the New York Stock Exchange.
In June 1992, the company offered to acquire Damon Corporation for $260 million in cash and stock. However, the company was outbid by Corning Inc., which acquired Damon for $370 million.
By 1993, the company had 22 major laboratories.
On March 8, 1994, National Health Laboratories Inc. reorganized as a holding company, National Health Laboratories Holdings Inc.
In 1994, National Health Laboratories acquired Allied Clinical Laboratories. The acquisition price was reduced to $204 million after federal officials issued subpoenas in an investigation of Medicare billing practices.
In April 1995, Hoffmann-La Roche, a division of Roche, contributed Roche Biomedical Laboratories, Inc. and US$186.7 million in cash to National Health Laboratories Holdings, in exchange for 49.9% of the combined company. Perelman received about US$100 million from the deal, which made the new company the largest blood-testing company in the United States. The company changed its name to Laboratory Corporation of America Holdings and relocated its headquarters to Burlington, North Carolina.
In July 1998, Labcorp acquired the Michigan-based laboratory division of Universal Standard Healthcare (UHCI) and made an equity investment in the company. Labcorp also became UHCI's clinical laboratory long-term testing provider but terminated this agreement in March 1999.
2000s
In June 2000, Labcorp acquired the laboratory testing business of Pathology Medical Laboratories.
In May 2001, Labcorp acquired Path Lab Holdings, the largest regional laboratory in New England.
In June 2001, it acquired ViroMed, which specialized on clinical diagnostic testing in virology, molecular biology, serology, microbiology, mycology and mycobacteriology, as well as in tissue and eye bank testing. In 2013, it closed the Viromed facility in Minnetonka, Minnesota and laid off 79 workers.
In December 2001, Labcorp became the exclusive marketer for genomics and proteomics tests for breast cancer, colon cancer, melanoma, and hypertension made by Myriad Genetics.
In March 2002, Roche sold its remaining interest in the company.
In May 2002, Labcorp acquired Dynacare, a Canadian medical laboratory services company, for $480 million.
In January 2003, Labcorp acquired Dianon, a provider of oncology and genomic diagnostic testing services, for $598 million in cash.
In February 2005, the company acquired US Pathology Labs Inc., a provider of anatomical pathology and oncology testing services, for $155 million.
In March 2005, Labcorp acquired Esoterix, a provider of specialty reference testing, for approximately $150 million in cash from Behrman Capital.
In November 2006, Labcorp acquired Litholink, a kidney stone analysis laboratory.
In January 2008, Labcorp acquired Tandem Labs, a contract research organization specializing in advanced mass spectrometry, immunoanalytical support, pharmacokinetics, and pharmacodynamics.
In June 2009, Labcorp acquired Monogram Biosciences, a diagnostic lab specializing in HIV resistance testing, for approximately $155 million including debt.
2010s
In September 2010, Labcorp acquired Genzyme Genetics, formerly a division of Genzyme Corporation, with 9 testing laboratories and approximately 1,900 employees, for $925 million in cash.
In February 2011, Labcorp acquired the assets of bankrupt Westcliff Medical Laboratory. The FTC challenged the acquisition but lost in court.
In June 2011, Labcorp acquired Canadian central labs partner Clearstone from Czura Thornton, adding laboratories in China, France, Singapore and Canada, and the central laboratory protocol management system APOLLO CLPM.
In November 2011, Labcorp acquired more than 90% of the shares of DNA testing company Orchid Cellmark for $85 million. To receive approval of the transaction from the Federal Trade Commission, Labcorp sold parts of Orchid's DNA paternity testing business to DNA Diagnostics Center.
In May 2012, Labcorp Clinical Trials sold its European biological sampling kit building operation located in Hamburg to Marken.
In August 2012, Labcorp acquired testing lab Medtox Scientific for $241 million.
In September 2013, Labcorp acquired MuirLab, the clinical laboratory outreach business of John Muir Health.
In November 2014, Labcorp acquired LipoScience, a developer of diagnostic tests based on nuclear magnetic resonance spectroscopy measuring heart disease risk, for $85 million.
In December 2014, Labcorp acquired Bode Technology Group, a provider of forensic DNA analysis, DNA collection products, and relationship testing and the largest DNA forensic testing company in the U.S., from SolutionPoint International.
In February 2015, Labcorp acquired Covance for $6.1 billion.
In October 2015, Labcorp acquired Safe Foods International Holdings and its two operating companies, International Food Network and The National Food Laboratory, expanding its capabilities in food and beverage product-development and product-integrity.
In March 2016, Labcorp acquired Pathology Inc., a provider of reproductive donor testing as well as anatomic, molecular and digital pathology services focused on women's health.
In September 2016, Labcorp acquired Sequenom for $371 million including debt, expanding its operations in Europe and Asia.
In October 2016, Labcorp acquired ClearPath Diagnostics, a provider of laboratory diagnostic services in the Northeastern United States, from Shore Capital Partners.
In May 2017, Labcorp acquired Pathology Associates Medical Laboratories from Providence Health & Services and Catholic Health Initiatives.
In September 2017, Labcorp acquired Chiltern, a contract research organization (CRO), for $1.2 billion, and contributed it to Covance.
In 2019, Labcorp acquired Wellness Corporate Solutions, a workplace wellness company.
2020s
During the COVID-19 pandemic, the company was one of the major developers and processors of COVID-19 testing. In March 2020, Labcorp received emergency use authorization from the FDA for a test for SARS-CoV-2. In April 2020, the company developed the first COVID-19 test in which people were able to collect a sample at home. In July 2020, the company was processing 165,000 COVID-19 tests per day.
In December 2021, the company acquired Toxikon, a contract research organization developing non-clinical testing services.
In February 2022, the company acquired Personal Genome Diagnostics and its liquid biopsy and tissue-based genomic product, for $450 million in cash plus a possible earn-out of an additional $125 million.
Also in February 2022, Labcorp entered into agreements with Ascension, one of the nation’s largest Catholic and nonprofit health systems, to manage Ascension's hospital-based laboratories in ten states and purchase assets of the health system's outreach laboratory business.
In June 2023, Labcorp completed the corporate spin-off of Fortrea.
In August 2024, Labcorp acquired the assets of bankrupt Invitae for $234 million.
In December 2025, Labcorp acquired the ambulatory lab businesses from Community Health Services (CHS) in 13 states for $194 million.
In January 2026, it was announced that Labcorp had sold select assets of its early development medical device testing business to NAMSA, a medical device testing, clinical research, and regulatory consulting company. The transaction transferred Labcorp’s US-based biocompatibility, analytical testing, microbiological, and preclinical research services to NAMSA, enabling Labcorp to concentrate on its core preclinical drug development and chemical testing activities.
In March 2026, Labcorp acquired select assets of Crouse Health, including assuming operations of Lab Alliance's 12 patient service centers.
Acquisition history
Controversies
Overbilling the government
In 1992, the company was one of the first to be prosecuted as part of Operation Labscam, a nationwide crackdown on fraud in the healthcare system initiated by the U.S. Attorney's Office in San Diego, California. The company and others were accused of routinely submitting false claims to Medicare and Medicaid for unnecessary tests on blood samples that physicians had never ordered. In addition, charges for the tests billed to the government were significantly higher than what the company charged private insurers. That year, the company agreed to pay $111 million to settle claims. In November 1996, the company agreed to pay a total of $182 million as a result of the investigation.
In February 2023, the company paid $19 million to resolve allegations that it violated the False Claims Act of 1863 by its submission of false claims to Medicare.
Conflicts of interest
In 2012, Labcorp was criticized for its practice of paying the salaries of genetic counselors in hospitals and doctors' offices, which is perceived to be a possible conflict of interest.
Data breaches
In July 2018, Labcorp's servers were affected by a variant of the SamSam ransomware, with the goal of locking or disabling computers and servers to prevent access to data. The attack resulted in delays, but no data was believed to have been stolen. The malware was blocked on the network by midnight on July 14, 2018.
Faulty paternity tests
Labcorp has been criticized over faulty paternity tests, many of which have resulted in lawsuits. The most notable case was the 2005 false accusation of Washington hairdresser Andre Chreky, who spent $200,000 and years in court proving, despite a false-positive test, that he was not the father. In the trial, it was determined that only five people at Labcorp reviewed data and made paternity determinations, including during 10 hour shifts that required making determinations every 4 minutes.
Sharing of patient data
In 2024, Labcorp faced a class action lawsuit for allowing Google to collect confidential patient information such as appointments made and website login details.
Labor concerns
Employees have criticized the company's productivity goals, in which they say volume and speed of work done is prioritized over quality. Labs face staffing shortages and employees say they are overworked.
Labcorp has been criticized for its process of having all employees terminated upon hospital laboratory management acquisitions, and making them reapply with LabCorp, thereby losing accrued employee benefits, including employee eligibility for Public Service Loan Forgiveness (PSLF) in the case of non-profit hospitals.
In 2024, Labcorp stated that its goal is to "operate the company in a non-union environment." After Labcorp became the manager of laboratories of Legacy Health, outsourced laboratory personnel unionized with the Oregon Federation of Nurses and Health Professionals.
Aircraft
Labcorp (ICAO: SKQ, call sign: SKYLAB) utilizes a fleet of 12 Pilatus PC-12 and a single Pilatus PC-24 aircraft on nightly runs from Burlington for use on the East Coast. Prior to the acquisition of PC-12 aircraft Labcorp utilized seven PA-31-350s.
Notable employees
Mark Elliott Brecher, retired Chief Medical Officer of LabCorp, Emeritus Professor University of North Carolina
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
LH 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
LH 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5月29日 | $0.7200 |
| 2026年2月27日 | $0.7200 |
| 2025年11月26日 | $0.7200 |
| 2025年8月28日 | $0.7200 |
| 2025年5月29日 | $0.7200 |
| 2025年2月27日 | $0.7200 |
| 2024年11月26日 | $0.7200 |
| 2024年8月29日 | $0.7200 |
| 2024年5月24日 | $0.7200 |
| 2024年2月26日 | $0.7200 |
| 2023年11月7日 | $0.7200 |
| 2023年8月7日 | $0.7200 |
| 2023年5月17日 | $0.6186 |
| 2023年2月22日 | $0.6186 |
| 2022年11月16日 | $0.6186 |
| 2022年8月17日 | $0.6186 |
| 2022年5月18日 | $0.6186 |
| 1994年3月29日 | $0.1718 |
| 1993年12月29日 | $0.1718 |
| 1993年9月29日 | $0.1718 |
LH 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 9 33.3%
- 買い 12 44.4%
- 保有 6 22.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
16 アナリスト · 2026-08-15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 | $4.99 | $4.92 | 0.07% |
| 2026年3月31日 | $4.25 | $4.21 | 0.04% |
| 2025年12月31日 | $4.07 | $4.06 | 0.01% |
| 2025年9月30日 | $4.18 | $4.26 | -0.08% |
| 2025年6月30日 | $4.35 | $4.29 | 0.06% |
| 2025年3月31日 | $3.84 | $3.85 | -0.01% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.95B | $13.01B | $12.16B | $11.86B | $13.14B | $13.98B | $11.55B | $11.33B | $10.31B | $9.55B | $8.68B | $6.01B | |
| Cost of Revenue | $9.94B | $9.38B | $8.80B | $8.15B | $8.14B | $9.03B | $8.30B | $8.16B | $7.22B | $6.70B | $5.60B | $3.81B | |
| Gross Profit | $4.01B | $3.62B | $3.36B | $3.71B | $4.99B | $4.95B | $3.25B | $3.18B | $3.09B | $2.85B | $2.90B | $2.20B | |
| SG&A Expense | $2.22B | $2.23B | $2.02B | $1.76B | $1.69B | $1.73B | $1.62B | $1.57B | $1.50B | $1.35B | $1.63B | $1.20B | |
| Operating Income | $1.38B | $1.09B | $726M | $1.44B | $3.05B | $2.45B | $1.33B | $1.33B | $1.31B | $1.27B | $997M | $910M | |
| Interest Expense | $224M | $208M | $200M | $180M | $212M | $207M | $241M | $244M | $235M | $219M | $275M | $110M | |
| Other Non-op | $-55M | $60M | $16M | $-32M | $16M | $-32M | $-3M | $168M | $-6M | $12M | $-8M | $10M | |
| Income Tax | $230M | $212M | $188M | $234M | $690M | $662M | $280M | $384M | $-155M | $361M | $287M | $314M | |
| Net Income | $876M | $746M | $418M | $1.28B | $2.38B | $1.56B | $824M | $884M | $1.23B | $712M | $438M | $511M | |
| EPS (Basic) | $10.54 | $8.89 | $4.80 | $14.05 | $24.60 | $15.99 | $8.42 | $8.71 | $11.99 | $6.94 | $4.43 | $6.03 | |
| EPS (Diluted) | $10.46 | $8.84 | $4.77 | $13.97 | $24.39 | $15.88 | $8.35 | $8.61 | $11.81 | $6.82 | $4.35 | $5.91 | |
| Shares (Basic) | 83,200,000 | 83,900,000 | 87,100,000 | 91,100,000 | 96,700,000 | 97,300,000 | 97,900,000 | 101,400,000 | 102,400,000 | 102,500,000 | 98,800,000 | 84,800,000 | |
| Shares (Diluted) | 83,800,000 | 84,400,000 | 87,600,000 | 91,600,000 | 97,500,000 | 98,000,000 | 98,600,000 | 102,600,000 | 103,900,000 | 104,300,000 | 100,600,000 | 86,400,000 | |
| EBITDA | $2.07B | $1.73B | $1.30B | $2.41B | $4.00B | $3.07B | · | $1.88B | $1.90B | $1.81B | $1.46B | $1.16B |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $532M | $1.52B | $537M | $321M | $1.47B | $1.32B | $338M | $427M | $317M | $434M | $716M | $580M | |
| Receivables | $2.10B | $1.94B | $1.91B | $1.79B | $2.26B | $2.48B | $1.54B | $1.47B | $1.53B | $1.33B | $1.22B | $816M | |
| Inventory | $535M | $493M | $475M | $471M | $401M | $423M | $245M | $237M | $227M | $205M | $191M | $140M | |
| Prepaid Expense | $693M | $698M | $655M | $610M | $478M | $365M | $374M | $309M | $309M | $321M | $339M | $158M | |
| Current Assets | $4.02B | $4.81B | $3.77B | $4.62B | $5.33B | $5.13B | $2.98B | $2.84B | $2.73B | $2.48B | $2.62B | $1.69B | |
| PP&E (Net) | $3.08B | $3.05B | $2.91B | $2.79B | $2.82B | $2.73B | $2.64B | $1.74B | $1.71B | $1.72B | $1.75B | $786M | |
| PP&E (Gross) | $6.35B | $6.12B | $5.82B | $5.38B | $5.23B | $4.93B | $4.57B | $3.48B | $3.27B | $3.11B | $2.87B | $1.81B | |
| Accum. Depreciation | $3.27B | $3.07B | $2.91B | $2.58B | $2.41B | $2.20B | $1.93B | $1.74B | $1.56B | $1.39B | $1.12B | $1.03B | |
| Goodwill | $6.79B | $6.37B | $6.14B | $6.12B | $5.89B | $7.75B | $7.87B | $7.36B | $7.40B | $6.42B | $6.42B | $6.20B | |
| Intangibles | $3.60B | $3.49B | $3.34B | $3.12B | $3.74B | $3.96B | $4.03B | $3.91B | $4.17B | $3.40B | $3.32B | $1.48B | |
| Other Non-current Assets | $751M | $652M | $536M | $378M | $463M | $410M | $435M | $276M | $218M | $165M | $150M | $155M | |
| Total Assets | $18.39B | $18.38B | $16.73B | $20.16B | $20.39B | $20.07B | $18.05B | $16.19B | $16.67B | $14.25B | $14.10B | $7.30B | |
| Accounts Payable | $841M | $876M | $828M | $852M | $621M | $639M | $632M | $635M | $574M | $508M | $497M | $282M | |
| Accrued Liabilities | $848M | $871M | $804M | $787M | $1.40B | $1.36B | $942M | $870M | $793M | $594M | $633M | $341M | |
| Short-term Debt | $300.0K | $400.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | · | |
| Current Liabilities | $2.82B | $3.33B | $3.23B | $3.08B | $2.78B | $3.08B | $2.66B | $1.88B | $2.19B | $1.83B | $1.70B | $976M | |
| Capital Leases | $683M | $676M | $649M | $653M | $642M | $678M | $597M | $0 | $58M | $56M | $56M | $39M | |
| Other Non-current Liabilities | $648M | $517M | $409M | $401M | $402M | $526M | $383M | $334M | $376M | $392M | $323M | $274M | |
| Total Liabilities | $9.76B | $10.31B | $8.83B | $10.04B | $10.09B | $10.61B | $10.46B | $9.19B | $9.85B | $8.73B | $9.14B | $4.46B | |
| Long-term Debt | $5.58B | $6.33B | · | · | · | · | $6.21B | $6.00B | $6.70B | $5.78B | $6.36B | $2.99B | |
| Total Debt | $5.58B | $5.33B | $4.05B | $5.04B | $5.42B | $5.42B | · | $6.05B | $6.76B | $5.84B | $6.41B | $3.03B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $12M | $12M | $12M | $12M | $10M | |
| Retained Earnings | $8.64B | $8.30B | $7.89B | $10.58B | $10.46B | $9.48B | $7.98B | $7.16B | $6.20B | $4.97B | $4.22B | $3.79B | |
| Treasury Stock | · | · | · | · | · | · | $0 | $1.11B | $1.06B | $1.01B | $978M | $966M | |
| AOCI | $-28M | $-262M | $-59M | $-493M | $-192M | $-162M | $-372M | $-463M | $-334M | $-582M | $-287M | $-10M | |
| Stockholders' Equity | $8.62B | $8.05B | $7.88B | $10.10B | $10.27B | $9.44B | $7.64B | $7.05B | $6.80B | $5.52B | $4.95B | $2.82B | |
| Liabilities + Equity | $18.39B | $18.38B | $16.73B | $20.16B | $20.39B | $20.07B | $18.05B | $16.19B | $16.67B | $14.25B | $14.10B | $7.30B | |
| Shares Outstanding | 82,200,000 | 83,400,000 | 83,900,000 | 88,200,000 | 93,100,000 | 97,500,000 | 97,200,000 | 98,900,000 | 101,900,000 | 102,700,000 | 101,300,000 | 84,600,000 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $681M | $644M | $577M | $537M | $577M | $625M | $577M | $552M | $533M | $499M | $458M | $246M | |
| Stock-based Comp | $126M | $117M | $129M | $117M | $133M | $112M | $107M | $92M | $110M | $110M | $102M | $46M | |
| Deferred Tax | $98M | $-20M | $-78M | $24M | $-38M | $-47M | $29M | $33M | $-542M | $55M | $-34M | $28M | |
| Amort. of Intangibles | $280M | $256M | $220M | $194M | $230M | $275M | $243M | $232M | $216M | $180M | $164M | $77M | |
| Restructuring | · | · | $56M | $56M | $44M | $33M | $33M | $52M | $76M | $65M | $114M | $19M | |
| Other Non-cash | $-140M | $100M | $282M | $-108M | $-88M | $-110M | · | $-244M | $74M | $-220M | $19M | $-91M | |
| Operating Cash Flow | $1.64B | $1.59B | $1.33B | $1.96B | $3.11B | $2.14B | $1.44B | $1.31B | $1.50B | $1.20B | $982M | $739M | |
| CapEx | $434M | $490M | $454M | $429M | $422M | $382M | $400M | $380M | $313M | $279M | $256M | $204M | |
| Investing Cash Flow | $-1.19B | $-1.37B | $-1.17B | $-1.65B | $-885M | $-643M | $-1.28B | $207M | $-2.23B | $-796M | $-3.99B | $-350M | |
| Debt Issued | · | · | · | $0 | $1.00B | $0 | $1.05B | $0 | $1.20B | $0 | $2.90B | $0 | |
| Net Debt Issued | · | · | · | $0 | $1.00B | $0 | · | $0 | $1.20B | $0 | $2.90B | $0 | |
| Stock Repurchased | $450M | $250M | $1.00B | $1.10B | $1.67B | $100M | $450M | $700M | $338M | $44M | $0 | $269M | |
| Net Stock Activity | $-450M | $-250M | $-1.00B | $-1.10B | $-1.67B | $-100M | · | $-700M | $-338M | $-44M | $0 | $-269M | |
| Dividends Paid | $241M | $243M | $254M | $195M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.46B | $780M | $-59M | $-1.32B | $-2.07B | $-517M | $-253M | $-1.39B | $593M | $-671M | $3.18B | $-201M | |
| Net Change in Cash | $-986M | $982M | $107M | $-1.04B | $152M | $983M | $-89M | $110M | $-117M | $-283M | $136M | $176M | |
| Taxes Paid | $171M | $215M | $207M | $475M | $965M | $500M | $217M | $350M | $348M | $346M | $238M | $284M | |
| Free Cash Flow | $1.21B | $1.10B | $874M | $1.47B | $2.65B | $1.75B | · | $926M | $1.15B | $897M | $727M | $536M |
収益性 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 27.9% | 27.7% | 29.5% | 34.9% | 35.4% | · | 28.0% | 33.2% | 33.0% | 33.5% | 36.6% | |
| Operating Margin | 9.9% | 8.3% | 6.0% | 11.9% | 20.2% | 17.5% | · | 11.7% | 13.1% | 13.6% | 11.6% | 15.1% | |
| Net Margin | 6.3% | 5.7% | 3.4% | 8.6% | 14.8% | 11.1% | · | 7.8% | 12.2% | 7.6% | 5.0% | 8.5% | |
| EBITDA Margin | 14.8% | 13.3% | 10.7% | 16.2% | 24.8% | 22.0% | · | 16.6% | 18.2% | 18.8% | 16.8% | 19.2% | |
| ROA | 4.8% | 4.2% | 2.3% | 6.3% | 11.8% | 8.2% | · | 5.4% | 8.2% | 5.2% | 4.1% | 7.2% | |
| ROE | 10.3% | 9.2% | 5.3% | 12.7% | 22.8% | 17.7% | · | 12.4% | 19.6% | 13.2% | 9.0% | 18.3% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.2 | 1.5 | 1.9 | 1.7 | · | 1.5 | 1.3 | 1.4 | 1.6 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 0.8 | 0.9 | 1.3 | 1.2 | · | 1.0 | 0.9 | 1.0 | 1.1 | 1.4 | |
| Debt / Equity | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.9 | 1.0 | 1.2 | 1.0 | |
| Interest Coverage | 6.2 | 5.2 | 3.6 | 9.8 | 15.4 | 11.8 | · | 5.4 | 5.8 | 6.0 | 3.6 | 8.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 19.3 | 19.4 | 18.6 | 24.1 | 25.5 | 27.0 | · | 35.1 | 31.2 | 31.6 | 33.9 | 27.6 | |
| Receivables Turnover | 6.9 | 6.7 | 6.6 | 6.6 | 6.8 | 6.9 | · | 7.6 | 7.4 | 7.6 | 8.5 | 7.5 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 7.0% | 2.5% | -9.7% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | -0.32% | -4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.04% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.3% | 85.3% | -65.9% | -42.7% | 53.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.2% | -28.7% | -33.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.5% | 78.5% | -67.3% | -46.2% | 52.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.8% | -32.0% | -35.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.95B | $13.01B | $12.16B | $11.86B | $13.14B | $13.98B | $11.55B | $11.33B | $10.31B | $9.55B | $8.68B | $6.01B | |
| Net Income TTM | $876M | $746M | $418M | $1.28B | $2.38B | $1.56B | $824M | $884M | $1.23B | $712M | $438M | $511M | |
| Market Cap | $20.62B | $19.13B | · | · | · | · | · | $10.74B | $13.96B | $11.33B | $10.76B | $7.84B | |
| Enterprise Value | $25.68B | $22.94B | · | · | · | · | · | $16.36B | $20.40B | $16.73B | $16.46B | $10.29B | |
| P/E | 24.0 | 25.9 | 47.6 | 14.5 | 11.1 | 11.0 | 17.4 | 12.6 | 11.6 | 16.2 | 24.4 | 15.7 | |
| P/S | 1.5 | 1.5 | · | · | · | · | · | 0.9 | 1.4 | 1.2 | 1.2 | 1.3 | |
| P/B | 2.4 | 2.4 | · | · | · | · | · | 1.5 | 2.0 | 2.1 | 2.2 | 2.8 | |
| P / Cash Flow | 12.6 | 12.1 | · | · | · | · | · | 8.2 | 9.6 | 9.6 | 11.0 | 10.6 | |
| P / FCF | 17.1 | 17.5 | · | · | · | · | · | 11.6 | 12.2 | 12.6 | 14.8 | 14.6 | |
| EV / EBITDA | 12.4 | 13.3 | · | · | · | · | · | 8.7 | 10.8 | 9.2 | 11.3 | 8.9 | |
| EV / FCF | 21.3 | 20.9 | · | · | · | · | · | 17.7 | 17.8 | 18.7 | 22.6 | 19.2 | |
| EV / Revenue | 1.8 | 1.8 | · | · | · | · | · | 1.4 | 2.0 | 1.8 | 1.9 | 1.7 | |
| Dividend Yield | 1.2% | 1.3% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.2% | 3.9% | 2.1% | 6.9% | 9.0% | 9.1% | 5.8% | 7.9% | 8.6% | 6.2% | 4.1% | 6.4% | |
| Payout Ratio | 27.5% | 32.6% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $241M | $243M | $254M | $195M | · | · | · | · | · | · | · | · |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.73B | $3.54B | $3.52B | $3.56B | $3.53B | $3.35B | $3.33B | $3.28B | $3.22B | $3.18B | $3.03B | $3.06B | $3.03B | $3.04B | $2.17B | $2.87B | |
| Cost of Revenue | $2.62B | $2.52B | $2.52B | $2.54B | $2.48B | $2.40B | $2.43B | $2.38B | $2.29B | $2.28B | $2.21B | $2.21B | $2.19B | $2.19B | $1.53B | $1.98B | |
| Gross Profit | $1.11B | $1.01B | $993M | $1.03B | $1.05B | $948M | $896M | $904M | $926M | $897M | $821M | $851M | $842M | $850M | $647M | $886M | |
| SG&A Expense | $577M | $551M | $539M | $552M | $579M | $546M | $595M | $569M | $558M | $508M | $533M | $526M | $506M | $457M | $413M | $453M | |
| Operating Income | $452M | $381M | $268M | $397M | $394M | $326M | $216M | $254M | $295M | $321M | $-123M | $252M | $266M | $330M | $-54M | $374M | |
| Interest Expense | $61M | $55M | $55M | $56M | $57M | $56M | $63M | $50M | $48M | $47M | $49M | $50M | $50M | $51M | $49M | $46M | |
| Other Non-op | $-4M | $-13M | $-19M | $-2M | $-33M | $-1M | $16M | $4M | $20M | $20M | $18M | $21M | $-17M | $-7M | $25M | $-18M | |
| Income Tax | $87M | $42M | $26M | $76M | $66M | $62M | $40M | $41M | $62M | $69M | $20M | $55M | $50M | $64M | $-44M | $38M | |
| Net Income | $299M | $278M | $165M | $261M | $238M | $213M | $143M | $169M | $205M | $228M | $-167M | $183M | $189M | $213M | $76M | $353M | |
| EPS (Basic) | $3.66 | $3.37 | $2.01 | $3.14 | $2.85 | $2.54 | $1.72 | $2.02 | $2.44 | $2.71 | $-1.86 | $2.12 | $2.13 | $2.41 | $0.98 | $3.91 | |
| EPS (Diluted) | $3.64 | $3.35 | $1.98 | $3.12 | $2.84 | $2.52 | $1.72 | $2.00 | $2.43 | $2.69 | $-1.85 | $2.11 | $2.12 | $2.39 | $0.97 | $3.90 | |
| Shares (Basic) | 81,700,000 | 82,300,000 | -166,900,000 | 83,100,000 | 83,400,000 | 83,600,000 | -168,300,000 | 84,000,000 | 84,100,000 | 84,100,000 | -176,600,000 | 86,600,000 | 88,700,000 | 88,400,000 | -184,600,000 | 90,200,000 | |
| Shares (Diluted) | 82,000,000 | 82,900,000 | -168,100,000 | 83,700,000 | 83,900,000 | 84,300,000 | -169,000,000 | 84,400,000 | 84,300,000 | 84,700,000 | -177,400,000 | 87,000,000 | 89,000,000 | 89,000,000 | -185,800,000 | 90,700,000 | |
| EBITDA | $452M | $554M | · | $397M | $394M | $493M | · | $254M | $295M | $476M | · | $252M | $266M | $507M | · | $469M |
貸借対照表 27
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $981M | $532M | $598M | $647M | $369M | $1.52B | $1.52B | $265M | $99M | $537M | $728M | $1.93B | $394M | $321M | $410M | |
| Receivables | $2.34B | $2.29B | $2.10B | $2.11B | $2.12B | $2.12B | $1.94B | $2.06B | $2.09B | $2.08B | · | $1.96B | $1.90B | $2.34B | · | $2.16B | |
| Inventory | $562M | $498M | $535M | $522M | $508M | $488M | $493M | $483M | $442M | $475M | · | $461M | $488M | $481M | · | $468M | |
| Prepaid Expense | $606M | $630M | $693M | $694M | $655M | $658M | $698M | $685M | $618M | $678M | · | $700M | $660M | $770M | · | $512M | |
| Current Assets | $3.81B | $4.56B | $4.02B | $4.08B | $4.09B | $3.79B | $4.81B | $4.91B | $3.57B | $3.46B | · | $3.95B | $5.12B | $4.70B | · | $4.37B | |
| PP&E (Net) | $3.10B | $3.07B | $3.08B | $3.11B | $3.13B | $3.09B | $3.05B | $3.05B | $2.93B | $2.90B | · | $2.82B | $2.76B | $2.94B | · | $2.88B | |
| PP&E (Gross) | · | · | $6.35B | · | · | · | $6.12B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.27B | · | · | · | $3.07B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.03B | $6.96B | $6.79B | $6.68B | $6.55B | $6.42B | $6.37B | $6.48B | $6.22B | $6.22B | $6.14B | $6.33B | $6.18B | $8.12B | $6.12B | $8.22B | |
| Intangibles | $3.68B | $3.64B | $3.60B | $3.57B | $3.49B | $3.49B | $3.49B | $3.54B | $3.33B | $3.39B | · | $3.28B | $3.15B | $3.91B | · | $3.81B | |
| Other Non-current Assets | $769M | $725M | $751M | $648M | $633M | $647M | $652M | $613M | $639M | $546M | · | $457M | $426M | $459M | · | $451M | |
| Total Assets | $18.53B | $19.09B | $18.39B | $18.26B | $18.06B | $17.60B | $18.38B | $18.61B | $16.71B | $16.53B | · | $16.89B | $17.72B | $20.20B | · | $19.83B | |
| Accounts Payable | $688M | $696M | $841M | $668M | $793M | $718M | $876M | $661M | $761M | $696M | · | $691M | $713M | $881M | · | $766M | |
| Accrued Liabilities | $862M | $852M | $848M | $878M | $836M | $770M | $871M | $758M | $708M | $649M | · | $690M | $658M | $930M | · | $1.04B | |
| Short-term Debt | $900.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $800.0K | · | $2M | $2M | $2M | · | $2M | |
| Current Liabilities | $2.12B | $2.64B | $2.82B | $2.63B | $2.72B | $2.06B | $3.33B | $3.41B | $4.06B | $3.94B | · | $2.90B | $2.18B | $2.89B | · | $2.52B | |
| Capital Leases | $661M | $656M | $683M | $692M | $713M | $696M | $676M | $701M | $643M | $625M | · | $662M | $624M | $668M | · | $666M | |
| Other Non-current Liabilities | $718M | $692M | $648M | $639M | $643M | $498M | $517M | $528M | $484M | $468M | · | $423M | $418M | $414M | · | $434M | |
| Total Liabilities | $9.91B | $10.34B | $9.76B | $9.55B | $9.57B | $9.28B | $10.31B | $10.43B | $8.69B | $8.56B | · | $8.99B | $8.91B | $9.84B | · | $9.71B | |
| Long-term Debt | $5.86B | $6.33B | $5.58B | · | · | · | $6.33B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $5.86B | $6.33B | · | $5.08B | $5.08B | $5.57B | · | $5.35B | $3.05B | $3.05B | · | $4.43B | · | $5.05B | · | $5.34B | |
| Common Stock | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | $8M | |
| Retained Earnings | $8.70B | $8.78B | $8.64B | $8.70B | $8.50B | $8.46B | $8.30B | $8.28B | $8.18B | $8.06B | · | $8.07B | $8.84B | $10.73B | $10.58B | $10.85B | |
| AOCI | $-102M | $-63M | $-28M | $-42M | $-35M | $-192M | $-262M | $-113M | $-192M | $-185M | $-59M | $-209M | $-154M | $-444M | $-493M | $-761M | |
| Stockholders' Equity | $8.61B | $8.73B | $8.62B | $8.70B | $8.47B | $8.31B | $8.05B | $8.17B | $8.01B | $7.96B | $7.88B | $7.87B | $8.79B | $10.34B | $10.10B | $10.09B | |
| Liabilities + Equity | $18.53B | $19.09B | $18.39B | $18.26B | $18.06B | $17.60B | $18.38B | $18.61B | $16.71B | $16.53B | · | $16.89B | $17.72B | $20.20B | · | $19.83B | |
| Shares Outstanding | 80,900,000 | 82,300,000 | 82,200,000 | 83,000,000 | 82,900,000 | 83,800,000 | 83,400,000 | 83,700,000 | 83,800,000 | 84,300,000 | 83,900,000 | 84,900,000 | 88,700,000 | 88,600,000 | 88,200,000 | 89,600,000 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $173M | $173M | $171M | $170M | $167M | $171M | $162M | $157M | $154M | $146M | $146M | $119M | $142M | $130M | $86M | |
| Stock-based Comp | $35M | $32M | $30M | $29M | $34M | $33M | $27M | $27M | $31M | $32M | $27M | $34M | $27M | $33M | $24M | $16M | |
| Deferred Tax | · | · | $21M | $89M | $-6M | $-6M | $38M | $-20M | $-20M | $-20M | $-60M | $-34M | $14M | $27M | $68M | $-9M | |
| Amort. of Intangibles | $78M | $76M | $73M | $70M | $68M | $70M | $70M | $64M | $62M | $60M | $59M | $56M | $52M | $53M | $28M | $49M | |
| Other Non-cash | · | $-291M | · | · | · | $-388M | · | · | · | $-424M | · | · | · | $-300M | · | · | |
| Operating Cash Flow | $446M | $192M | $614M | $387M | $621M | $18M | $777M | $277M | $561M | $-30M | $580M | $276M | $351M | $121M | $654M | $374M | |
| CapEx | $132M | $121M | $124M | $107M | $78M | $126M | $112M | $116M | $128M | $134M | $167M | $105M | $88M | $78M | $99M | $70M | |
| Investing Cash Flow | $-366M | $-322M | $-390M | $-374M | $-94M | $-336M | $-210M | $-579M | $-185M | $-393M | $-331M | $-488M | $-254M | $-100M | $-273M | $-563M | |
| Stock Repurchased | $354M | $98M | $225M | $25M | $200M | $0 | $75M | $75M | · | · | $-9M | $1.01B | · | · | $-100M | $800M | |
| Net Stock Activity | · | $-98M | · | · | · | · | · | · | · | · | · | · | · | · | · | $-800M | |
| Dividends Paid | $59M | $61M | $59M | $60M | $60M | $62M | $60M | $60M | $60M | $62M | $61M | $64M | $65M | $64M | $64M | $65M | |
| Financing Cash Flow | $-920M | $580M | $-290M | $-60M | $-267M | $-840M | $-547M | $1.55B | $-210M | $-12M | $-446M | $-1.10B | $1.54B | $-61M | $-373M | $-452M | |
| Net Change in Cash | $-839M | $449M | $-66M | $-49M | $278M | $-1.15B | $1M | $1.25B | $166M | $-438M | $-191M | $-1.31B | $1.65B | $-36M | $20M | $-659M | |
| Taxes Paid | $51M | $13M | $11M | $13M | $126M | $20M | $21M | $42M | $132M | $22M | $26M | $48M | $100M | $28M | $83M | $100M | |
| Free Cash Flow | · | $70M | · | · | · | $-108M | · | · | · | $-164M | · | · | · | $27M | · | · |
収益性 6
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 28.7% | · | 28.8% | 29.7% | 28.3% | · | 27.6% | 28.8% | 28.2% | · | 27.9% | 27.8% | 25.8% | · | 29.4% | |
| Operating Margin | 12.1% | 10.8% | · | 11.1% | 11.2% | 9.8% | · | 7.7% | 9.2% | 10.1% | · | 8.2% | 8.8% | 9.0% | · | 13.0% | |
| Net Margin | 8.0% | 7.8% | · | 7.3% | 6.7% | 6.4% | · | 5.2% | 6.4% | 7.2% | · | 6.0% | 6.2% | 5.6% | · | 9.8% | |
| EBITDA Margin | 12.1% | 15.7% | · | 11.1% | 11.2% | 14.7% | · | 7.7% | 9.2% | 15.0% | · | 8.2% | 8.8% | 13.4% | · | 13.0% | |
| ROA | 1.6% | 1.5% | · | 1.4% | 1.4% | 1.2% | · | 0.95% | 1.1% | 1.3% | · | 1.0% | · | 1.1% | · | 1.7% | |
| ROE | 3.5% | 3.3% | · | 3.1% | 2.9% | 2.6% | · | 2.1% | 2.2% | 2.7% | · | 2.0% | · | 2.1% | · | 3.4% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.8 | · | 1.4 | 0.9 | 0.9 | · | 1.4 | · | 1.6 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.9 | · | 0.9 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.6 | · | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.6 | · | 0.5 | · | 0.5 | |
| Interest Coverage | 7.4 | 6.9 | · | 7.1 | 6.9 | 5.8 | · | 5.0 | 6.2 | 6.9 | · | 5.0 | 5.3 | 6.7 | · | 10.1 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | |
| Inventory Turnover | 4.9 | 5.1 | · | 5.1 | 5.2 | 5.0 | · | 5.0 | 5.2 | 4.7 | · | 4.7 | · | 6.2 | · | 5.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | · | 1.6 | · | 1.6 |
バリュエーション(TTM) 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.36B | $13.97B | · | $13.72B | $13.38B | $13.02B | · | $12.74B | $12.49B | $12.30B | · | $12.00B | $11.86B | $12.73B | · | $13.75B | |
| Net Income TTM | $1.08B | $990M | · | $881M | $825M | $815M | · | $786M | $806M | $813M | · | $938M | $1.11B | $1.42B | · | $1.79B | |
| Market Cap | $22.65B | $21.96B | · | $23.83B | $21.76B | $19.50B | · | $18.71B | $17.05B | $18.42B | · | $17.07B | · | $17.46B | · | $15.77B | |
| Enterprise Value | $28.37B | $27.31B | · | $28.31B | $26.19B | $24.70B | · | $22.54B | $19.84B | $21.37B | · | $20.77B | · | $22.12B | · | $20.69B | |
| P/E | 21.6 | 22.6 | · | 27.4 | 26.8 | 24.1 | · | 24.2 | 21.8 | 23.5 | · | 19.1 | 16.9 | 12.8 | · | 9.2 | |
| P/S | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | · | 1.4 | · | 1.1 | |
| P/B | 2.6 | 2.5 | · | 2.7 | 2.6 | 2.3 | · | 2.3 | 2.1 | 2.3 | · | 2.2 | · | 1.7 | · | 1.6 | |
| P / Cash Flow | · | 114.7 | · | · | · | 1054.2 | · | · | · | -618.0 | · | · | · | 144.1 | · | · | |
| P / FCF | · | 311.5 | · | · | · | -181.4 | · | · | · | -112.6 | · | · | · | 639.7 | · | · | |
| EV / EBITDA | 62.8 | 49.3 | · | 71.4 | 66.4 | 50.1 | · | 88.7 | 67.3 | 44.9 | · | 82.3 | · | 43.6 | · | 44.1 | |
| EV / FCF | · | 387.4 | · | · | · | -229.8 | · | · | · | -130.6 | · | · | · | 810.4 | · | · | |
| EV / Revenue | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | 1.6 | 1.7 | · | 1.7 | · | 1.7 | · | 1.5 | |
| Earnings Yield | 4.6% | 4.4% | · | 3.6% | 3.7% | 4.1% | · | 4.1% | 4.6% | 4.3% | · | 5.2% | 5.9% | 7.8% | · | 10.8% | |
| Payout Ratio | · | 22.0% | · | · | · | 28.9% | · | · | · | 27.2% | · | · | · | 30.2% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $13.95B | $13.01B | $12.16B | $11.86B | $13.14B |
| 粗利益率 % | 28.8% | 27.9% | 27.7% | 29.5% | 34.9% |
| 営業利益率 % | 9.9% | 8.3% | 6.0% | 11.9% | 20.2% |
| 純利益 | $876M | $746M | $418M | $1.28B | $2.38B |
| 希薄化後EPS | $10.46 | $8.84 | $4.77 | $13.97 | $24.39 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 |
| 流動比率 | 1.4 | 1.4 | 1.2 | 1.5 | 1.9 |
| クイックレシオ | 0.9 | 1.0 | 0.8 | 0.9 | 1.3 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.21B | $1.10B | $874M | $1.47B | $2.65B |
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機関投資家(13F) 1,137 提出者 · $13.9B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 |
|---|---|---|---|---|
| 115 (-10 前期比) | 67 (-19 前期比) | 346 (+20 前期比) | 375 (+20 前期比) | +9.2M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,501,431,120 | 5,362,254 | 10.83% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,322,911,874 | 4,724,673 | 9.54% | 株式数 |
| STATE STREET CORP | $1,094,143,680 | 3,907,656 | 7.89% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,030,063,440 | 3,678,798 | 7.43% | 株式数 |
| Select Equity Group, L.P. | $554,945,440 | 1,981,948 | 4.00% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $535,196,252 | 1,920,148 | 3.86% | 株式数 |
| FMR LLC | $367,740,272 | 1,313,358 | 2.65% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $323,956,098 | 1,156,986 | 2.34% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $236,607,011 | 845,023 | 1.71% | 株式数 |
| NORGES BANK | $226,826,040 | 810,093 | 1.64% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $224,168,560 | 800,602 | 1.62% | 株式数 |
| Navera Investment Management Ltd. | $218,923,069 | 781,731 | 1.58% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $207,766,160 | 742,022 | 1.50% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $178,985,240 | 639,233 | 1.29% | 株式数 |
| BECK MACK & OLIVER LLC | $169,468,040 | 605,243 | 1.22% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $168,221,760 | 600,792 | 1.21% | 株式数 |
| River Road Asset Management, LLC | $164,943,800 | 589,085 | 1.19% | 株式数 |
| Woodline Partners LP | $155,964,480 | 557,016 | 1.12% | 株式数 |
| COOKE & BIELER LP | $147,077,840 | 525,278 | 1.06% | 株式数 |
| Madison Asset Management, LLC | $133,459,991 | 476,643 | 0.96% | 株式数 |
| EARNEST PARTNERS LLC | $133,421,680 | 476,506 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $128,924,880 | 460,446 | 0.93% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $123,800,108 | 445,164 | 0.89% | 株式数 |
| Madison Investment Advisors, LLC | $123,415,073 | 538,178 | 0.89% | 株式数 |
| VANGUARD GROUP INC | $116,373,949 | 463,863 | 0.84% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $111,629,302 | 418,385 | 0.80% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $109,064,801 | 401,756 | 0.79% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $90,836,480 | 324,416 | 0.65% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $86,222,640 | 307,938 | 0.62% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $74,910,586 | 267,538 | 0.54% | 株式数 |
| Squarepoint Ops LLC | $72,362,640 | 258,438 | 0.52% | 株式数 |
| Swiss National Bank | $65,077,600 | 232,420 | 0.47% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $63,852,040 | 228,043 | 0.46% | 株式数 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $63,265,026 | 225,946 | 0.46% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $61,244,676 | 218,731 | 0.44% | 株式数 |
| Legal & General Group Plc | $61,101,879 | 218,221 | 0.44% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $58,984,800 | 210,660 | 0.43% | 株式数 |
| CAMBIAR INVESTORS LLC | $57,636,600 | 205,845 | 0.42% | 株式数 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $57,282,012 | 204,579 | 0.41% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $55,989,360 | 199,962 | 0.40% | 株式数 |
| UBS Group AG | $53,732,840 | 191,903 | 0.39% | 株式数 |
| Vanguard Global Advisers, LLC | $49,589,120 | 177,104 | 0.36% | 株式数 |
| AMI ASSET MANAGEMENT CORP | $47,755,417 | 170,555 | 0.34% | 株式数 |
| BlackRock, Inc. | $45,950,520 | 164,109 | 0.33% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $44,792,720 | 159,974 | 0.32% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $44,597,000 | 159,275 | 0.32% | 株式数 |
| California Public Employees Retirement System | $44,287,320 | 158,169 | 0.32% | 株式数 |
| RHUMBLINE ADVISERS | $42,279,160 | 150,997 | 0.30% | 株式数 |
| Cannell & Spears LLC | $42,010,360 | 150,037 | 0.30% | 株式数 |
| Point72 Asset Management, L.P. | $38,484,320 | 137,444 | 0.28% | 株式数 |
| DAVIDSON INVESTMENT ADVISORS | $37,211,477 | 132,898 | 0.27% | 株式数 |
| Sequoia Financial Advisors, LLC | $35,624,746 | 127,231 | 0.26% | 株式数 |
| EVERETT HARRIS & CO /CA/ | $34,912,920 | 124,689 | 0.25% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32,145,269 | 120,480 | 0.23% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $32,070,360 | 114,537 | 0.23% | 株式数 |
| WS MANAGEMENT LLLP | $31,792,880 | 113,546 | 0.23% | 株式数 |
| Allianz Asset Management GmbH | $29,362,760 | 104,867 | 0.21% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28,770,656 | 107,832 | 0.21% | 株式数 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $27,734,000 | 99,050 | 0.20% | 株式数 |
| AMERIPRISE FINANCIAL INC | $26,314,413 | 93,980 | 0.19% | 株式数 |
| Burgundy Asset Management Ltd. | $25,977,610 | 93,448 | 0.19% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $25,697,280 | 91,776 | 0.19% | 株式数 |
| Gotham Asset Management, LLC | $25,402,160 | 90,722 | 0.18% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $24,804,360 | 88,587 | 0.18% | 株式数 |
| Quantinno Capital Management LP | $24,191,241 | 86,397 | 0.17% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $23,959,139 | 85,568 | 0.17% | 株式数 |
| MCRAE CAPITAL MANAGEMENT INC | $22,704,964 | 81,089 | 0.16% | 株式数 |
| ASSETMARK, INC | $22,566,303 | 80,594 | 0.16% | 株式数 |
| GOLDMAN SACHS GROUP INC | $21,611,240 | 77,183 | 0.16% | 株式数 |
| BARCLAYS PLC | $21,561,960 | 77,007 | 0.16% | 株式数 |
| Cerity Partners LLC | $21,505,977 | 76,807 | 0.16% | 株式数 |
| Willis Investment Counsel | $21,089,320 | 75,319 | 0.15% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $20,982,380 | 74,937 | 0.15% | 株式数 |
| Eurizon Capital SGR S.p.A. | $20,852,912 | 74,478 | 0.15% | 株式数 |
| FIL Ltd | $20,182,120 | 72,079 | 0.15% | 株式数 |
| AVIVA PLC | $20,142,920 | 71,939 | 0.15% | 株式数 |
| Stack Financial Management, Inc | $20,091,299 | 71,755 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19,724,320 | 70,444 | 0.14% | 株式数 |
| Qube Research & Technologies Ltd | $19,709,760 | 70,392 | 0.14% | 株式数 |
| HighTower Advisors, LLC | $19,479,174 | 69,568 | 0.14% | 株式数 |
| Assenagon Asset Management S.A. | $19,405,400 | 69,305 | 0.14% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19,013,120 | 67,904 | 0.14% | 株式数 |
| PINEBRIDGE INVESTMENTS LLC | $18,194,680 | 64,981 | 0.13% | 株式数 |
| Busey Bank | $17,876,320 | 63,844 | 0.13% | 株式数 |
| Mill Capital Management, LLC | $17,548,720 | 62,674 | 0.13% | 株式数 |
| OAK ASSOCIATES LTD /OH/ | $17,529,960 | 62,607 | 0.13% | 株式数 |
| STIFEL FINANCIAL CORP | $17,456,357 | 62,343 | 0.13% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17,450,975 | 65,406 | 0.13% | 株式数 |
| Boston Partners | $17,008,690 | 60,721 | 0.12% | 株式数 |
| BROWN ADVISORY INC | $16,968,306 | 60,601 | 0.12% | 株式数 |
| LPL Financial LLC | $16,940,224 | 60,501 | 0.12% | 株式数 |
| Heron Bay Capital Management | $16,678,445 | 59,566 | 0.12% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $16,604,130 | 59,830 | 0.12% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,988,000 | 57,100 | 0.12% | プットオプション |
| FIFTH THIRD BANCORP | $15,700,163 | 56,072 | 0.11% | 株式数 |
| Swedbank AB | $15,484,000 | 55,300 | 0.11% | 株式数 |
| Ironvine Capital Partners, LLC | $15,349,320 | 54,819 | 0.11% | 株式数 |
| FRANKLIN RESOURCES INC | $15,318,240 | 54,708 | 0.11% | 株式数 |
| SPEECE THORSON CAPITAL GROUP INC | $15,228,000 | 54,385 | 0.11% | 株式数 |
| NATIXIS | $15,115,240 | 53,983 | 0.11% | 株式数 |
企業インサイダー 66 人のインサイダー · 35人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Paul R Kirchgraber | CEO, Covance Drug Development | 2023年5月19日 M | 12,946 | 0 | 0 | $0 |
| Thomas Pike | Pres & CEO Clinical Business | 2023年1月9日 A | — | 0 | 0 | $0 |
| John D Ratliff | CEO, Covance Drug Development | 2019年4月3日 M | 16,941 | 0 | 0 | $0 |
| Gary M. Huff | CEO, LabCorp Diagnostics | 2018年9月4日 M | 1,850 | 0 | 0 | $0 |
| James T. Boyle Jr. | EVP,CEO of LabCorp Diagnostics | 2016年3月31日 S | 23,454 | 0 | 0 | $0 |
| Deborah L Keller | CEO, Covance Drug Development | 2016年3月11日 M | 19,754 | 0 | 0 | $0 |
| Joseph L Herring | CEO of Covance Drug Division | 2015年7月31日 M | 10,404 | 0 | 0 | $0 |
| Julia Aijun Wang | Chief Financial Officer, EVP | 2026年2月11日 M | 1,817 | 0 | 0 | $0 |
| William B Hayes | Chief Financial Officer, EVP | 2014年6月6日 M | 19,400 | 0 | 0 | $0 |
| Wesley R Elingburg | EVP & Chief Financial Officer | 2005年5月4日 M | 56,244 | 0 | 0 | $0 |
| Mark S Schroeder | EVP, Pres Diagnostics & COO | 2026年3月26日 F | 12,677 | 0 | 0 | $0 |
| Bryan T Vaughn | EVP and President, Diagnostics | 2026年7月1日 M | 6,746 | 0 | 1 | $-66,968 |
| Kathryn W Kyle | EVP, Chief Legal Officer | 2026年7月1日 M | 3,904 | 0 | 2 | $-227,413 |
| Jonathan C Meltzer | EVP, Operations | 2026年3月27日 S | 3,620 | 0 | 4 | $-298,757 |
| Akinbolade Oyegunwa | EVP, CIO & CTO | 2026年3月26日 F | 5,064 | 0 | 0 | $0 |
| Megan D. Bailey | EVP, Pres, Central Labs & Intl | 2026年3月26日 F | 4,851 | 0 | 0 | $0 |
| Brian J Caveney | EVP, Pres of ED, CMO & CSO | 2026年3月26日 F | 36,492 | 0 | 1 | $-429,450 |
| Sandra D Van Der Vaart | EVP, Corporate Affairs | 2026年3月26日 F | 6,239 | 0 | 1 | $-156,131 |
| Anita Z Graham | EVP, CHRO | 2026年3月26日 F | 5,185 | 0 | 0 | $0 |
| Glenn A Eisenberg | Executive Vice President | 2025年3月27日 F | 37,920 | 0 | 0 | $0 |
| Lance Berberian | EVP, Special Advisor, Strategy | 2025年3月27日 F | 18,652 | 0 | 0 | $0 |
| Jonathan P. Divincenzo | EVP, Pres, Central Labs & Intl | 2024年3月27日 M | 5,461 | 0 | 0 | $0 |
| Judith C Seltz | EVP, CHRO | 2023年3月30日 F | 4,182 | 0 | 0 | $0 |
| Lisa J Uthgenannt | Chief Human Resources Officer | 2019年9月4日 M | 4,660 | 0 | 0 | $0 |
| Edward T Dodson | Principal Accounting Officer | 2019年4月1日 F | 13,663 | 0 | 0 | $0 |
| Samuel F Eberts III | Chief Legal Officer, Secretary | 2019年2月12日 M | 28,823 | 0 | 0 | $0 |
| Mark E Brecher | CMO, LabCorp Diagnostics | 2015年3月30日 M | 5,511 | 0 | 0 | $0 |
| Lidia Fonseca | Chief Information Officer | 2013年3月28日 F | 9,087 | 0 | 0 | $0 |
| Andrew Scott Walton | EVP | 2012年4月9日 S | 22,298 | 0 | 0 | $0 |
| Don M Hardison | EVP | 2009年12月31日 F | 19,928 | 0 | 0 | $0 |
| Goldman Myla Lai | EVP & Chief Medical Officer | 2008年11月20日 G | 21,991 | 0 | 0 | $0 |
| William Haas | EVP, Esoterix Business | 2008年5月7日 A | 44,249 | 0 | 0 | $0 |
| Benjamin R Miller | EVP, Sales & Marketing | 2008年3月26日 F | 19,927 | 0 | 0 | $0 |
| Woodrow L Cook | EVP, Eastern Operations | 2007年10月30日 M | 12,535 | 0 | 0 | $0 |
| Allen W Troub | EVP, Western Operations | 2007年3月1日 F | 12,697 | 0 | 0 | $0 |
| Kerrii B Anderson | 取締役 | 2026年8月17日 S | 6,563 | 0 | 1 | $-954,060 |
| Kirsten Marie Kliphouse | 取締役 | 2026年2月11日 M | 3,160 | 0 | 0 | $0 |
| Kathryn E Wengel | 取締役 | 2026年2月11日 M | 4,133 | 0 | 0 | $0 |
| Jeffrey A. Davis | 取締役 | 2026年2月11日 M | 5,460 | 0 | 0 | $0 |
| Paul Rothman | 取締役 | 2026年2月11日 M | 2,571 | 0 | 0 | $0 |
| Richelle P Parham | 取締役 | 2026年2月11日 M | 3,366 | 0 | 1 | $-1,782,249 |
| Garheng Kong | 取締役 | 2026年2月11日 M | 13,739 | 0 | 0 | $0 |
| Peter M Neupert | 取締役 | 2026年2月11日 M | 13,784 | 0 | 0 | $0 |
| John H Sampson | 取締役 | 2026年2月10日 A | — | 0 | 0 | $0 |
| Carulla Victor Bulto | 取締役 | 2026年2月10日 A | — | 0 | 0 | $0 |
| Dwight Gary Gilliland | 取締役 | 2025年7月30日 S | 6,656 | 0 | 0 | $0 |
| Sanders R Williams | 取締役 | 2024年2月7日 M | 8,120 | 0 | 0 | $0 |
| Jean Luc Belingard | 取締役 | 2024年2月7日 M | 17,781 | 0 | 0 | $0 |
| David P King | 取締役 | 2020年5月5日 S | 312,554 | 0 | 0 | $0 |
| Robert E Mittelstaedt JR | 取締役 | 2019年5月9日 M | 15,515 | 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 7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 |
|---|---|---|---|---|---|
| Laboratory Corporation of America Holdings ×4 提出書類 | 2023年7月24日 | — | 初回提出 | — | SEC |
| Longview Asset Management, LLC /, James A. Star, not individually but solely as President of Longview Asset Management, LLC, Geoffrey F. Grossman, not individually but solely as Trustee of the Edward Memorial Trust ×4 提出書類 | 2009年1月23日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2002年5月14日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2002年3月18日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2002年2月28日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年6月13日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年5月17日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 176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 |
|---|---|---|---|---|
| IHF · iShares Trust | 3.85% | 150,479 SH | 2026年8月8日 | 日次 |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2.76% | 24,022 NS | 2026年4月30日 | N-PORT |
| STNC · Hennessy Funds Trust | 2.68% | 9,570 NS | 2026年4月30日 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2.64% | 6,800 NS | 2026年4月30日 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.94% | 6,404 SH | 2026年8月8日 | 日次 |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.80% | 44,124 SH | 2026年8月8日 | 日次 |
| EPMV · Harbor ETF Trust | 1.48% | 255 NS | 2026年4月30日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.43% | 250 NS | 2026年4月30日 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1.25% | 42,553 NS | 2026年4月30日 | N-PORT |
| ZECP · Zacks Trust | 0.79% | 10,344 NS | 2026年5月31日 | N-PORT |
| ITAN · EA Series Trust | 0.49% | 1,678 NS | 2026年5月29日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.46% | 1,301 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 0.42% | 49,159 SH | 2026年8月8日 | 日次 |
| AKAF · ETF Series Solutions | 0.42% | 47 NS | 2026年5月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.40% | 526,743 SH | 2026年8月8日 | 日次 |
| COWZ · Pacer Funds Trust | 0.38% | 268,763 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.37% | 674 NS | 2026年4月30日 | N-PORT |
| IMCV · iShares Trust | 0.36% | 13,159 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 6,135 NS | 2026年4月30日 | N-PORT |
| NUMV · Nushares ETF Trust | 0.35% | 5,884 NS | 2026年4月30日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.34% | 38,214 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.34% | 247,706 SH | 2026年8月8日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.33% | 16,916 NS | 2026年4月30日 | N-PORT |
| IXJ · iShares Trust | 0.33% | 43,006 SH | 2026年8月8日 | 日次 |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.32% | 2,155 NS | 2026年4月30日 | N-PORT |
| RXL · ProShares Trust | 0.31% | 864 NS | 2026年5月31日 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0.31% | 1,652 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 0.30% | 130 NS | 2026年5月29日 | N-PORT |
| JSTC · Tidal Trust I | 0.28% | 3,600 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 4,660 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.25% | 123,804 SH | 2026年8月8日 | 日次 |
| DEUS · DBX ETF Trust | 0.25% | 2,590 NS | 2026年5月29日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.24% | 13,814 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.23% | 3,185 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.23% | 3,526 NS | 2026年5月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 691,006 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.22% | 13,373 SH | 2026年8月8日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.22% | 1,777,108 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.22% | 223 NS | 2026年3月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 17,572 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 13,515 NS | 2026年5月31日 | N-PORT |
| SUSA · iShares Trust | 0.19% | 25,113 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.19% | 334,007 SH | 2026年8月8日 | 日次 |
| VLUE · iShares Trust | 0.18% | 54,092 SH | 2026年8月8日 | 日次 |
| IMCB · iShares Trust | 0.18% | 9,445 SH | 2026年8月8日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.18% | 4,740,000 | 2026年8月8日 | 日次 |
| EVUS · iShares Trust | 0.17% | 2,012 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 895 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 4,369 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.15% | 34,928 NS | 2026年4月30日 | N-PORT |