LII Lennox International, Inc. Common Stock
Lennox International, Inc. Common Stock について Wikipediaからの企業概要
Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets. Based in Richardson, Texas, the company is 9.8% owned by John W. Norris, III, a descendant of DW Norris, who acquired the company in 1904. The company's largest production facilities are in Saltillo, Mexico, Marshalltown, Iowa, and Orangeburg, South Carolina.
続きを読む
Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets. Based in Richardson, Texas, the company is 9.8% owned by John W. Norris, III, a descendant of DW Norris, who acquired the company in 1904. The company's largest production facilities are in Saltillo, Mexico, Marshalltown, Iowa, and Orangeburg, South Carolina.
History
The company was founded in 1895, in Marshalltown, Iowa, by Dave Lennox, the owner of a machine repair business for railroads. Inventors Ezra William Smith and Ernest Bryant brought their idea for a riveted steel coal-fired furnace to his machine shop to build parts for a prototype. In lieu of payment, Lennox accepted their patent, obtaining rights to the idea and founded the Lennox Furnace Co.
In 1904, DW Norris acquired the company. He managed the company until his death in 1949.
From 1964 to 1965, Lennox produced a small crawler tractor and mower called the Lennox Kitty Track 600. It featured a 6 hp (4.5 kW) Briggs & Stratton engine and a 32" mower deck.
In 1999, the company became a public company via an initial public offering.
A 2018 tornado destroyed the plant in Marshalltown, but the company would rebuild it. As of 2024, there were over 750 workers employed at that location.
Acquisitions and divestitures
In 1971, the company sold its low pressure gas cylinder business to Worthington Industries.
In 1973, Lennox acquired Heatcraft, including the Larkin, Bohn, Chandler, and Climate Control brands.
In 1998, the company acquired Pyro Industries, a manufacturer of pellet stoves.
In December 2010, the company acquired Kysor/Warren from The Manitowoc Company for $138 million.
In September 2023, the company sold its European commercial HVAC and refrigeration businesses to funds managed by Syntagma Capital.
In October 2023, the company acquired AES.
Brands
The company operates the following brands:
Home Comfort Solutions
Lennox
Armstrong Air
Ducane
AirEase
Concord Air
MagicPak
ADP Advanced Distributor Products
Allied Air
Healthy Climate Solutions
Lennox Stores
Building Climate Solutions
Lennox
Model L
CORE
Enlight
Xion
Energence
Prodigy
Strategos
Raider
Lennox VRF
Lennox National Account Services
Allied Commercial
Elite
AES Industries
AES Mechanical
ES Reclaim
Heatcraft Worldwide Refrigeration
Bohn
MAGNA
Larkin
Climate Control
Chandler Refrigeration
Frigua-Bohn
IntelliGen
Interlink
Legal issues
In 1998, the company paid $6.2 million to settle an age discrimination lawsuit brought by 11 former employees and the Equal Employment Opportunity Commission, after the employees, who were 41 to 58 years old, were fired or demoted.
In 2026, Lennox was named along with several other major HVAC manufacturers in proposed federal class-action lawsuits alleging that the companies conspired to raise and coordinate prices for HVAC equipment. One lawsuit, filed by an HVAC contractor in the United States District Court for the Eastern District of Michigan, named Lennox International and Lennox Industries as defendants along with manufacturers including Carrier Global, Trane Technologies, Daikin, Rheem, Bosch and AAON. The complaint alleged violations of federal antitrust law.
In May 2026, the federal court consolidated the related cases for pretrial proceedings and stayed discovery pending further proceedings.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
LII 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
LII 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30日 | $1.3600 |
| 2026年3月31日 | $1.3000 |
| 2025年12月31日 | $1.3000 |
| 2025年9月30日 | $1.3000 |
| 2025年6月30日 | $1.3000 |
| 2025年4月30日 | $1.1500 |
| 2024年12月31日 | $1.1500 |
| 2024年9月30日 | $1.1500 |
| 2024年6月28日 | $1.1500 |
| 2024年3月27日 | $1.1000 |
| 2023年12月28日 | $1.1000 |
| 2023年8月30日 | $1.1000 |
| 2023年6月29日 | $1.1000 |
| 2023年3月30日 | $1.0600 |
| 2022年12月29日 | $1.0600 |
| 2022年8月30日 | $1.0600 |
| 2022年6月29日 | $1.0600 |
| 2022年3月30日 | $0.9200 |
| 2021年12月30日 | $0.9200 |
| 2021年9月29日 | $0.9200 |
LII 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 4 17.4%
- 買い 5 21.7%
- 保有 12 52.2%
- 売り 2 8.7%
- 強い売り 0 0.0%
12ヶ月目標株価
13 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 | $7.72 | $7.76 | -0.04% |
| 2026年3月31日 | $3.35 | $3.20 | 0.15% |
| 2025年12月31日 | $4.45 | $4.80 | -0.35% |
| 2025年9月30日 | $6.98 | $6.88 | 0.10% |
| 2025年6月30日 | $7.82 | $6.92 | 0.90% |
| 2025年3月31日 | $3.37 | $3.30 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| MAIR | — | — | — | — | — | — |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | |
| Cost of Revenue | $3.46B | $3.56B | $3.43B | $3.43B | $3.01B | $2.59B | $2.73B | $2.77B | $2.71B | $2.57B | $2.52B | $2.46B | |
| Gross Profit | $1.73B | $1.78B | $1.55B | $1.28B | $1.19B | $1.04B | $1.08B | $1.11B | $1.13B | $1.08B | $947M | $903M | |
| R&D Expense | $103M | $94M | $94M | $80M | $76M | $67M | $70M | $72M | $74M | $65M | $62M | $61M | |
| SG&A Expense | $681M | $731M | $706M | $627M | $599M | $556M | $586M | $608M | $638M | $621M | $580M | $574M | |
| Operating Income | $1.04B | $1.04B | $792M | $656M | $590M | $478M | $657M | $510M | $494M | $429M | $305M | $335M | |
| Interest Expense | $41M | $39M | $52M | $39M | $25M | $28M | $48M | $38M | $31M | $27M | $24M | $17M | |
| Interest Income | $6M | $5M | $4M | $1M | $1M | $1M | $1M | $800.0K | $2M | $1M | $2M | $2M | |
| Other Non-op | $-3M | $-2M | $-100.0K | $-2M | $-4M | $-4M | $-2M | $-3M | $100.0K | $300.0K | $800.0K | $100.0K | |
| Pretax Income | $997M | $999M | $739M | $616M | $560M | $445M | $508M | $468M | $464M | $403M | $283M | $318M | |
| Income Tax | $191M | $188M | $148M | $119M | $96M | $88M | $99M | $108M | $157M | $124M | $95M | $110M | |
| Net Income | $806M | $811M | $591M | $497M | $464M | $356M | $409M | $359M | $306M | $278M | $187M | $206M | |
| EPS (Basic) | $22.89 | $22.78 | $16.65 | $13.92 | $12.47 | $9.30 | $10.49 | $8.84 | $7.25 | $6.39 | $4.16 | $4.30 | |
| EPS (Diluted) | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 | $9.24 | $10.38 | $8.74 | $7.14 | $6.32 | $4.09 | $4.23 | |
| Shares (Basic) | 35,200,000 | 35,600,000 | 35,500,000 | 35,700,000 | 37,200,000 | 38,300,000 | 39,000,000 | 40,600,000 | 42,200,000 | 43,400,000 | 44,900,000 | 47,900,000 | |
| Shares (Diluted) | 35,400,000 | 35,800,000 | 35,700,000 | 35,800,000 | 37,500,000 | 38,600,000 | 39,400,000 | 41,100,000 | 42,800,000 | 44,000,000 | 45,600,000 | 48,600,000 | |
| EBITDA | $1.04B | $1.03B | $790M | $656M | $590M | $478M | $657M | $510M | $494M | $429M | $305M | $335M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $415M | $61M | $53M | $31M | $124M | $37M | $46M | $68M | $50M | $39M | $38M | |
| Short-term Investments | $500.0K | $7M | $8M | $8M | $6M | $5M | $3M | $0 | · | · | · | · | |
| Receivables | $579M | $661M | $595M | $608M | $508M | $448M | $478M | $473M | $506M | $470M | $423M | $421M | |
| Inventory | $1.15B | $853M | $842M | $753M | $511M | $439M | $544M | $510M | $484M | $418M | $419M | $463M | |
| Other Current Assets | $138M | $96M | $71M | $74M | $120M | $71M | $59M | $61M | $78M | $67M | $58M | $59M | |
| Current Assets | $1.90B | $2.03B | $1.58B | $1.50B | $1.18B | $1.09B | $1.12B | $1.09B | $1.14B | $1.01B | $938M | $982M | |
| PP&E (Net) | $887M | $800M | $720M | $549M | $515M | $464M | $445M | $408M | $398M | $361M | $340M | $359M | |
| PP&E (Gross) | $1.93B | $1.76B | $1.63B | $1.47B | $1.40B | $1.34B | $1.27B | $1.19B | $1.17B | $1.08B | $1.02B | $1.01B | |
| Accum. Depreciation | $1.04B | $957M | $911M | $921M | $889M | $881M | $824M | $778M | $774M | $717M | $683M | $654M | |
| Goodwill | $497M | $220M | $222M | $186M | $187M | $187M | $186M | $187M | $200M | $195M | $195M | $209M | |
| Intangibles | $273M | $45M | · | · | · | · | · | · | $9M | $7M | $6M | $28M | |
| Other Non-current Assets | $133M | $120M | $157M | $88M | $87M | $86M | $79M | $66M | $62M | $61M | $59M | $85M | |
| Total Assets | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B | |
| Accounts Payable | $438M | $490M | $375M | $427M | $402M | $340M | $372M | $433M | $349M | $361M | $320M | $324M | |
| Accrued Liabilities | $374M | $435M | $416M | $377M | $359M | $296M | $256M | $272M | $270M | $266M | $243M | $239M | |
| Short-term Debt | $226M | $0 | $150M | $0 | · | · | · | $0 | $900.0K | $52M | $204M | $227M | |
| Current Liabilities | $1.19B | $1.31B | $1.01B | $1.60B | $827M | $701M | $1.00B | $1.01B | $654M | $889M | $824M | $827M | |
| Capital Leases | $293M | $268M | $165M | $162M | $145M | $143M | $26M | $16M | $12M | $15M | $16M | $16M | |
| Other Non-current Liabilities | $271M | $225M | $168M | $159M | $159M | $142M | $135M | $135M | $132M | $128M | $121M | $119M | |
| Total Liabilities | $2.92B | $2.66B | $2.55B | $2.77B | $2.44B | $2.05B | $2.21B | $1.97B | $1.84B | $1.72B | $1.58B | $1.76B | |
| Total Debt | $244M | $314M | $162M | $711M | $11M | $10M | $322M | $301M | $34M | $252M | $204M | $227M | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | |
| Retained Earnings | $4.89B | $4.26B | $3.61B | $3.07B | $2.72B | $2.39B | $2.15B | $1.85B | $1.58B | $1.35B | $1.15B | $1.02B | |
| Treasury Stock | $4.92B | $4.42B | $4.35B | $4.34B | $4.03B | $3.42B | $3.31B | $2.90B | $2.43B | $2.17B | $1.84B | $1.69B | |
| AOCI | $-48M | $-94M | $-57M | $-91M | $-88M | $-97M | $-104M | $-189M | $-157M | $-195M | $-205M | $-154M | |
| Stockholders' Equity | $1.16B | $962M | $393M | $-203M | $-269M | $-17M | $-170M | $-150M | $50M | $38M | $102M | $9M | |
| Liabilities + Equity | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B |
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 | $112M | $95M | $86M | $78M | $72M | $73M | $71M | $66M | $65M | $58M | $63M | $61M | |
| Stock-based Comp | $29M | $28M | $30M | $22M | $24M | $24M | $21M | $26M | $25M | $32M | $27M | $23M | |
| Deferred Tax | $20M | $-25M | $-26M | $-15M | $-6M | $8M | $20M | $26M | $43M | $-6M | $-22M | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $500.0K | $400.0K | $3M | $3M | |
| Restructuring | $7M | $0 | $3M | $2M | $2M | $11M | $10M | $3M | $3M | $2M | $3M | $2M | |
| Operating Cash Flow | $758M | $946M | $736M | $302M | $516M | $612M | $396M | $496M | $325M | $374M | $354M | $185M | |
| CapEx | $119M | $164M | $250M | $101M | $107M | $78M | $106M | $95M | $98M | $84M | $70M | $88M | |
| Investing Cash Flow | $-656M | $-174M | $-320M | $-103M | $-106M | $-80M | $16M | $30M | $-98M | $-84M | $-70M | $-87M | |
| Debt Issued | · | · | · | · | · | $600M | $0 | $0 | $0 | $350M | $0 | $300M | |
| Net Debt Issued | · | · | · | · | · | $589M | $-6M | $-33M | $-201M | $291M | $-24M | $-2M | |
| Stock Repurchased | $482M | $54M | $0 | $300M | $600M | $100M | $400M | $450M | $250M | $300M | $0 | $550M | |
| Net Stock Activity | $-482M | $-54M | $0 | $-300M | $-600M | $-100M | $-400M | $-450M | $-250M | $-300M | $0 | $-550M | |
| Dividends Paid | $173M | $160M | $153M | $142M | $126M | $118M | $110M | $94M | $80M | $69M | $59M | $53M | |
| Financing Cash Flow | $-466M | $-419M | $-406M | $-174M | $-499M | $-442M | $-423M | $-538M | $-218M | $-275M | $-271M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $13M | $8M | |
| Taxes Paid | $104M | $232M | $198M | $77M | $128M | $90M | $83M | $90M | $119M | $127M | $83M | $105M | |
| Free Cash Flow | $639M | $782M | $486M | $201M | $409M | $534M | $290M | $400M | $227M | $270M | $261M | $96M | |
| Levered FCF | $606M | $751M | $445M | $170M | $388M | $511M | $252M | $371M | $207M | $252M | $246M | $85M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% | 28.6% | 28.4% | 28.6% | 29.3% | 29.6% | 27.3% | 26.8% | |
| Operating Margin | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% | 13.2% | 17.2% | 13.1% | 12.9% | 11.8% | 8.8% | 9.9% | |
| Net Margin | 15.5% | 15.1% | 11.8% | 10.5% | 11.1% | 9.8% | 10.7% | 9.2% | 8.0% | 7.6% | 5.4% | 6.1% | |
| Pretax Margin | 19.2% | 18.6% | 14.8% | 13.1% | 13.4% | 12.2% | 13.3% | 12.0% | 12.1% | 11.1% | 8.2% | 9.4% | |
| EBITDA Margin | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% | 13.2% | 17.2% | 13.1% | 12.9% | 11.8% | 8.8% | 9.9% | |
| ROA | 20.9% | 25.2% | 22.0% | 21.0% | 22.1% | 17.5% | 21.2% | 19.4% | 16.7% | 16.2% | 10.8% | 12.1% | |
| ROE | 78.1% | 100.6% | 265.3% | -195.6% | -153.7% | -536.6% | -182.7% | -303.7% | 694.0% | 398.0% | 337.4% | 83.2% | |
| ROIC | 59.8% | 72.1% | 141.3% | 104.4% | -189.8% | -5330.7% | 348.5% | 259.5% | 391.5% | 102.3% | 66.2% | 93.1% |
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 | 1.6 | 1.4 | 1.4 | 0.9 | 1.4 | 1.6 | 1.1 | 1.1 | 1.7 | 1.1 | 1.1 | 1.2 | |
| Quick Ratio | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 | 0.8 | 0.5 | 0.5 | 0.9 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.4 | 0.6 | -3.5 | -0.0 | -0.6 | -1.9 | -2.0 | 0.7 | 6.6 | 2.0 | 25.2 | |
| Interest Coverage | 25.5 | 26.7 | 15.3 | 17.0 | 23.6 | 16.9 | 13.8 | 13.3 | 16.2 | 15.9 | 12.9 | 19.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.7 | 1.9 | 2.0 | 2.0 | 1.8 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | |
| Inventory Turnover | 3.5 | 4.6 | 4.7 | 5.4 | 6.3 | 5.3 | 5.2 | 5.6 | 6.0 | 6.1 | 5.7 | 5.9 | |
| Receivables Turnover | 8.4 | 8.5 | 8.3 | 8.4 | 8.8 | 7.8 | 8.0 | 7.9 | 7.9 | 8.2 | 8.2 | 8.1 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | 7.2% | 5.6% | 12.5% | 15.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.4% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.57% | 36.7% | 19.4% | 12.0% | 34.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.0% | 22.3% | 21.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.65% | 37.2% | 18.9% | 7.1% | 30.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 20.5% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
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 | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | |
| Net Income TTM | $806M | $811M | $591M | $497M | $464M | $356M | $409M | $359M | $306M | $278M | $187M | $206M | |
| P/E | 21.3 | 26.9 | 27.0 | 17.2 | 26.2 | 29.7 | 23.5 | 25.0 | 29.2 | 24.2 | 30.5 | 22.5 | |
| Earnings Yield | 4.7% | 3.7% | 3.7% | 5.8% | 3.8% | 3.4% | 4.2% | 4.0% | 3.4% | 4.1% | 3.3% | 4.5% | |
| Payout Ratio | 21.5% | 19.9% | 26.0% | 28.6% | 27.3% | 33.1% | 27.0% | 26.2% | 26.1% | 24.8% | 31.8% | 25.6% | |
| Annual Payout | $173M | $160M | $153M | $142M | $126M | $118M | $110M | $94M | $80M | $69M | $59M | $53M |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.14B | $1.20B | $1.43B | $1.50B | $1.07B | $1.34B | $1.50B | $1.45B | $1.05B | $1.15B | $1.37B | $1.41B | $1.05B | $1.09B | $1.24B | |
| Cost of Revenue | $1.01B | $784M | $806M | $940M | $983M | $732M | $884M | $1.01B | $963M | $707M | $798M | $938M | $954M | $743M | $809M | $911M | |
| Gross Profit | $540M | $351M | $389M | $487M | $518M | $341M | $461M | $488M | $488M | $340M | $356M | $428M | $458M | $307M | $285M | $334M | |
| SG&A Expense | $183M | $185M | $175M | $162M | $173M | $171M | $207M | $184M | $168M | $171M | $178M | $179M | $181M | $168M | $155M | $147M | |
| Operating Income | $355M | $164M | $196M | $329M | $349M | $168M | $250M | $303M | $320M | $167M | $186M | $187M | $279M | $140M | $132M | $186M | |
| Interest Expense | $15M | $15M | $16M | $10M | $8M | $6M | $6M | $9M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $10M | |
| Other Non-op | $-600.0K | $-900.0K | $-1M | $-800.0K | $-600.0K | $-900.0K | $-400.0K | $-400.0K | $-300.0K | $-800.0K | $0 | $-100.0K | $0 | $0 | $100.0K | $-700.0K | |
| Pretax Income | $340M | $147M | $179M | $317M | $340M | $161M | $244M | $294M | $307M | $154M | $175M | $175M | $264M | $125M | $120M | $175M | |
| Income Tax | $71M | $30M | $36M | $58M | $66M | $31M | $42M | $55M | $61M | $30M | $29M | $45M | $46M | $27M | $25M | $33M | |
| Net Income | $269M | $117M | $142M | $260M | $274M | $130M | $202M | $239M | $246M | $124M | $146M | $130M | $217M | $98M | $94M | $142M | |
| EPS (Basic) | $7.75 | $3.37 | $4.08 | $7.41 | $7.75 | $3.65 | $5.67 | $6.71 | $6.91 | $3.49 | $4.10 | $3.67 | $6.12 | $2.76 | $2.65 | $4.00 | |
| EPS (Diluted) | $7.72 | $3.35 | $4.07 | $7.38 | $7.71 | $3.63 | $5.64 | $6.68 | $6.87 | $3.47 | $4.08 | $3.65 | $6.10 | $2.75 | $2.64 | $3.99 | |
| Shares (Basic) | 34,700,000 | 34,800,000 | -70,700,000 | 35,100,000 | 35,300,000 | 35,500,000 | -71,200,000 | 35,600,000 | 35,600,000 | 35,600,000 | -71,000,000 | 35,500,000 | 35,500,000 | 35,500,000 | -71,600,000 | 35,400,000 | |
| Shares (Diluted) | 34,800,000 | 35,000,000 | -71,000,000 | 35,200,000 | 35,500,000 | 35,700,000 | -71,600,000 | 35,800,000 | 35,800,000 | 35,800,000 | -71,200,000 | 35,700,000 | 35,600,000 | 35,600,000 | -71,900,000 | 35,500,000 | |
| EBITDA | $355M | $164M | · | $310M | $354M | $156M | · | $303M | $320M | $167M | · | $187M | $279M | $140M | · | $186M |
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 | $52M | $48M | $34M | $53M | $49M | $217M | $415M | $243M | $48M | $46M | · | $132M | $51M | $40M | · | $41M | |
| Short-term Investments | $600.0K | $2M | $500.0K | $6M | $6M | $6M | $7M | $13M | $10M | $12M | · | $10M | $7M | $7M | · | $8M | |
| Receivables | $918M | $648M | $579M | $759M | $868M | $652M | $661M | $816M | $859M | $616M | · | $695M | $844M | $642M | · | $708M | |
| Inventory | $1.15B | $1.21B | $1.15B | $992M | $1.00B | $902M | $853M | $689M | $776M | $823M | $842M | $748M | $856M | $904M | · | $743M | |
| Other Current Assets | $135M | $124M | $138M | $89M | $78M | $78M | $96M | $70M | $73M | $68M | · | $65M | $69M | $78M | · | $94M | |
| Current Assets | $2.26B | $2.03B | $1.90B | $1.90B | $2.00B | $1.85B | $2.03B | $1.83B | $1.77B | $1.56B | $1.58B | $1.74B | $1.83B | $1.67B | · | $1.59B | |
| PP&E (Net) | $934M | $918M | $887M | $848M | $826M | $810M | $800M | $755M | $741M | $759M | $720M | $602M | $608M | $567M | $549M | $520M | |
| PP&E (Gross) | · | · | $1.93B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.09B | $1.06B | $1.04B | $1.02B | $1.00B | $978M | $957M | $953M | $936M | $928M | · | $898M | $953M | $939M | · | $906M | |
| Goodwill | $504M | $504M | $497M | $220M | $220M | $220M | $220M | $220M | $220M | $220M | $222M | $182M | $186M | $186M | $186M | $186M | |
| Intangibles | $266M | $270M | $273M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $140M | $134M | $133M | $171M | $176M | $170M | $120M | $166M | $161M | $158M | · | $100M | $99M | $94M | · | $91M | |
| Total Assets | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B | $2.89B | $2.98B | $2.77B | $2.57B | $2.63B | |
| Accounts Payable | $524M | $465M | $438M | $478M | $583M | $577M | $490M | $478M | $451M | $438M | · | $346M | $470M | $445M | · | $430M | |
| Accrued Liabilities | $373M | $302M | $374M | $399M | $385M | $326M | $435M | $445M | $393M | $302M | · | $409M | $426M | $342M | · | $410M | |
| Short-term Debt | $412M | $361M | $226M | $157M | $29M | $0 | $0 | $0 | $147M | $250M | · | · | · | · | · | · | |
| Current Liabilities | $1.44B | $1.29B | $1.19B | $1.13B | $1.42B | $1.29B | $1.31B | $1.32B | $1.10B | $1.10B | · | $1.25B | $1.74B | $1.53B | · | $932M | |
| Capital Leases | $356M | $348M | $293M | $279M | $286M | $264M | $268M | $215M | $215M | $174M | · | $162M | $160M | $159M | · | $144M | |
| Other Non-current Liabilities | $284M | $275M | $271M | $191M | $192M | $190M | $225M | $184M | $180M | $174M | · | $158M | $160M | $161M | · | $176M | |
| Total Liabilities | $3.25B | $3.08B | $2.92B | $2.45B | $2.75B | $2.60B | $2.66B | $2.56B | $2.64B | $2.62B | $2.55B | $2.73B | $2.92B | $2.90B | · | $2.93B | |
| Total Debt | $412M | $361M | · | $157M | $29M | $0 | · | $0 | $147M | $250M | · | · | · | · | · | · | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $5.19B | $4.96B | $4.89B | $4.66B | $4.46B | $4.23B | $4.26B | $3.99B | $3.80B | $3.59B | $3.61B | $3.40B | $3.31B | $3.13B | · | $3.01B | |
| Treasury Stock | $5.09B | $4.95B | $4.92B | $4.77B | $4.73B | $4.52B | $4.42B | $4.38B | $4.36B | $4.36B | · | $4.34B | $4.34B | $4.34B | · | $4.34B | |
| AOCI | $-59M | $-48M | $-48M | $-62M | $-61M | $-81M | $-94M | $-71M | $-61M | $-58M | · | $-77M | $-76M | $-79M | $-91M | $-132M | |
| Stockholders' Equity | $1.30B | $1.21B | $1.16B | $1.07B | $900M | $852M | $962M | $754M | $577M | $369M | $393M | $160M | $63M | $-126M | $-203M | $-305M | |
| Liabilities + Equity | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B | $2.89B | $2.98B | $2.77B | · | $2.63B |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $29M | $33M | $27M | $27M | $26M | $26M | $20M | $25M | $24M | $24M | $22M | $21M | $20M | $22M | $18M | |
| Stock-based Comp | $6M | $6M | $8M | $6M | $8M | $6M | $8M | $7M | $7M | $7M | $7M | $10M | $8M | $6M | $5M | $6M | |
| Deferred Tax | $4M | $3M | $-2M | $33M | $-6M | $-1M | $-3M | $-8M | $-4M | $-9M | $-600.0K | $-6M | $-11M | $-8M | $2M | $-5M | |
| Restructuring | $0 | $0 | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $300.0K | $0 | $0 | $300.0K | $200.0K | |
| Operating Cash Flow | $172M | $16M | $406M | $301M | $87M | $-36M | $332M | $452M | $184M | $-23M | $306M | $313M | $196M | $-79M | $132M | $171M | |
| CapEx | $36M | $56M | $29M | $36M | $28M | $26M | $60M | $41M | $33M | $30M | $125M | $40M | $50M | $35M | $34M | $20M | |
| Investing Cash Flow | $-34M | $-57M | $-568M | $-36M | $-28M | $-24M | $-66M | $-51M | $-26M | $-31M | $-195M | $-42M | $-49M | $-34M | $-35M | $-22M | |
| Stock Repurchased | $132M | $20M | $150M | $37M | $210M | $85M | $41M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-20M | · | · | · | $-85M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $45M | $45M | $46M | $46M | $41M | $41M | $41M | $41M | $39M | $39M | $0 | $78M | $38M | $38M | $0 | $75M | |
| Financing Cash Flow | $-133M | $57M | $162M | $-259M | $-227M | $-141M | $-91M | $-209M | $-161M | $42M | $-191M | $-182M | $-135M | $101M | $-85M | $-164M | |
| Taxes Paid | $106M | $7M | $12M | $48M | $39M | $5M | $86M | $85M | $56M | $4M | $46M | $63M | $54M | $34M | $2M | $42M | |
| Free Cash Flow | · | $-39M | · | · | · | $-61M | · | · | · | $-52M | · | · | · | $-114M | · | · | |
| Levered FCF | · | $-52M | · | · | · | $-66M | · | · | · | $-62M | · | · | · | $-125M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | 30.9% | · | 32.8% | 34.8% | 30.6% | · | 32.6% | 33.6% | 32.5% | · | 31.4% | 32.4% | 29.2% | · | 26.9% | |
| Operating Margin | 23.0% | 14.4% | · | 21.7% | 23.6% | 14.5% | · | 20.2% | 22.1% | 15.9% | · | 13.7% | 19.8% | 13.3% | · | 14.9% | |
| Net Margin | 17.4% | 10.3% | · | 17.2% | 18.5% | 11.2% | · | 16.0% | 17.0% | 11.9% | · | 9.5% | 15.4% | 9.3% | · | 11.4% | |
| Pretax Margin | 22.0% | 12.9% | · | 20.9% | 23.0% | 13.8% | · | 19.6% | 21.2% | 14.7% | · | 12.8% | 18.7% | 11.9% | · | 14.0% | |
| EBITDA Margin | 23.0% | 14.4% | · | 21.7% | 23.6% | 14.5% | · | 20.2% | 22.1% | 15.9% | · | 13.7% | 19.8% | 13.3% | · | 14.9% | |
| ROA | 6.6% | 3.0% | · | 7.2% | 8.1% | 3.7% | · | 7.7% | 7.9% | 4.3% | · | 4.7% | 7.7% | 3.8% | · | 6.0% | |
| ROE | 24.5% | 11.3% | · | 27.0% | 37.6% | 19.7% | · | 52.3% | 76.8% | 102.4% | · | -179.0% | -128.3% | -36.6% | · | -44.3% | |
| ROIC | 16.4% | 8.3% | · | 20.8% | 30.6% | 14.8% | · | 32.7% | 35.4% | 21.7% | · | 87.2% | 366.8% | -86.8% | · | -49.5% |
流動性と支払能力 4
| 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 | 1.6 | 1.6 | · | 1.7 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.4 | · | 1.4 | 1.0 | 1.1 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.8 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.7 | · | · | · | · | · | · | |
| Interest Coverage | 24.1 | 10.8 | · | 29.5 | 42.7 | 25.1 | · | 34.1 | 25.6 | 14.1 | · | 16.7 | 18.6 | 9.8 | · | 17.7 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.2 | 0.8 | · | 1.3 | 1.2 | 0.9 | · | 1.5 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 2.0 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.7 | · | 1.9 |
バリュエーション(TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.30B | $5.26B | · | $5.50B | $5.52B | $5.07B | · | $5.36B | $5.28B | $4.87B | · | $4.92B | $4.80B | $4.75B | · | $4.59B | |
| Net Income TTM | $789M | $794M | · | $902M | $888M | $739M | · | $740M | $718M | $570M | · | $588M | $634M | $501M | · | $529M | |
| P/E | 25.4 | 20.6 | · | 20.8 | 23.0 | 27.2 | · | 29.2 | 26.6 | 30.6 | · | 22.7 | 18.3 | 18.0 | · | 15.2 | |
| Earnings Yield | 3.9% | 4.9% | · | 4.8% | 4.3% | 3.7% | · | 3.4% | 3.8% | 3.3% | · | 4.4% | 5.5% | 5.6% | · | 6.6% | |
| Payout Ratio | · | 38.6% | · | · | · | 34.0% | · | · | · | 31.5% | · | · | · | 38.4% | · | · |
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 | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B |
| 粗利益率 % | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% |
| 営業利益率 % | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% |
| 純利益 | $806M | $811M | $591M | $497M | $464M |
| 希薄化後EPS | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 |
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 | 0.2 | 0.4 | 0.6 | -3.5 | -0.0 |
| 流動比率 | 1.6 | 1.4 | 1.4 | 0.9 | 1.4 |
| クイックレシオ | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 |
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 | $639M | $782M | $486M | $201M | $409M |
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機関投資家(13F) 710 提出者 · $11.5B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 |
|---|---|---|---|---|
| 93 (+11 前期比) | 49 (-38 前期比) | 217 (-15 前期比) | 225 (+23 前期比) | +3.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,685,021,841 | 3,470,122 | 14.61% | 株式数 |
| Capital International Investors | $1,422,165,239 | 2,482,381 | 12.33% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,178,823,426 | 2,057,463 | 10.22% | 株式数 |
| VIKING GLOBAL INVESTORS LP | $911,539,959 | 1,590,959 | 7.91% | 株式数 |
| STATE STREET CORP | $852,219,484 | 1,483,993 | 7.39% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $811,028,486 | 1,415,531 | 7.03% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $433,842,848 | 760,548 | 3.76% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $391,576,948 | 683,440 | 3.40% | 株式数 |
| NORGES BANK | $206,547,329 | 360,498 | 1.79% | 株式数 |
| CITADEL ADVISORS LLC | $203,471,734 | 355,130 | 1.76% | 株式数 |
| Beacon Pointe Advisors, LLC | $193,738,085 | 417,422 | 1.68% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $158,027,631 | 275,814 | 1.37% | 株式数 |
| LONDON CO OF VIRGINIA | $155,787,063 | 271,899 | 1.35% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $102,398,197 | 178,721 | 0.89% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $100,824,877 | 175,975 | 0.87% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $95,049,540 | 165,895 | 0.82% | 株式数 |
| True North Advisors, LLC | $92,307,975 | 161,110 | 0.80% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $82,438,498 | 143,884 | 0.71% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $82,059,159 | 143,222 | 0.71% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $75,013,479 | 130,925 | 0.65% | 株式数 |
| EULAV Asset Management | $71,790,635 | 125,300 | 0.62% | 株式数 |
| BARCLAYS PLC | $68,452,055 | 119,473 | 0.59% | 株式数 |
| D. E. Shaw & Co., Inc. | $58,079,369 | 101,369 | 0.50% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $54,035,916 | 94,312 | 0.47% | 株式数 |
| Swiss National Bank | $50,614,403 | 88,340 | 0.44% | 株式数 |
| Capital International, Inc./CA/ | $46,851,267 | 81,772 | 0.41% | 株式数 |
| GOLDMAN SACHS GROUP INC | $46,287,485 | 80,788 | 0.40% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44,075,325 | 76,927 | 0.38% | 株式数 |
| CIBC Bancorp USA Inc. | $39,877,320 | 69,378 | 0.35% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $38,918,135 | 67,926 | 0.34% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $37,668,025 | 65,744 | 0.33% | 株式数 |
| Vanguard Global Advisers, LLC | $37,394,728 | 65,267 | 0.32% | 株式数 |
| Bridgewater Associates, LP | $36,227,056 | 63,229 | 0.31% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $36,161,766 | 64,131 | 0.31% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35,746,923 | 62,391 | 0.31% | 株式数 |
| RHUMBLINE ADVISERS | $35,646,538 | 62,216 | 0.31% | 株式数 |
| BlackRock, Inc. | $35,566,444 | 62,076 | 0.31% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $35,235,279 | 61,498 | 0.31% | 株式数 |
| Sunriver Management LLC | $33,808,061 | 59,007 | 0.29% | 株式数 |
| California Public Employees Retirement System | $29,648,444 | 51,747 | 0.26% | 株式数 |
| MORGAN STANLEY | $28,633,140 | 49,974 | 0.25% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $28,481,345 | 49,710 | 0.25% | 株式数 |
| Fisher Asset Management, LLC | $27,674,328 | 48,301 | 0.24% | 株式数 |
| Boston Trust Walden Corp | $26,960,162 | 47,055 | 0.23% | 株式数 |
| UBS Group AG | $26,498,938 | 46,250 | 0.23% | 株式数 |
| Schonfeld Strategic Advisors LLC | $25,151,930 | 43,899 | 0.22% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $25,029,321 | 43,685 | 0.22% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23,231,404 | 40,547 | 0.20% | 株式数 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $22,327,862 | 38,970 | 0.19% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $20,975,599 | 43,197 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19,624,345 | 42,282 | 0.17% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $19,405,816 | 33,870 | 0.17% | 株式数 |
| Rafferty Asset Management, LLC | $18,918,809 | 33,020 | 0.16% | 株式数 |
| BRIGHTON JONES LLC | $18,441,574 | 32,187 | 0.16% | 株式数 |
| Gotham Asset Management, LLC | $17,210,272 | 30,038 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $16,312,313 | 35,146 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15,572,208 | 27,179 | 0.14% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $15,368,811 | 26,824 | 0.13% | 株式数 |
| AVIVA PLC | $15,273,128 | 26,657 | 0.13% | 株式数 |
| STIFEL FINANCIAL CORP | $14,825,314 | 25,873 | 0.13% | 株式数 |
| HFR Wealth Management, LLC | $14,796,344 | 25,825 | 0.13% | 株式数 |
| PineBridge Investments, L.P. | $13,994,161 | 26,436 | 0.12% | 株式数 |
| Man Group plc | $13,229,416 | 23,090 | 0.11% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13,145,192 | 22,943 | 0.11% | 株式数 |
| LPL Financial LLC | $12,707,051 | 22,178 | 0.11% | 株式数 |
| Baird Financial Group, Inc. | $11,940,851 | 20,841 | 0.10% | 株式数 |
| Quantinno Capital Management LP | $11,916,905 | 20,799 | 0.10% | 株式数 |
| Horrell Capital Management, Inc. | $11,547,234 | 20,154 | 0.10% | 株式数 |
| GATEWAY INVESTMENT ADVISERS LLC | $11,376,573 | 19,856 | 0.10% | 株式数 |
| APG Asset Management N.V. | $11,279,593 | 22,508 | 0.10% | 株式数 |
| Pictet Asset Management Holding SA | $11,183,411 | 19,519 | 0.10% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,069,036 | 23,849 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,943,345 | 19,100 | 0.09% | プットオプション |
| Mediolanum International Funds Ltd | $10,811,752 | 19,007 | 0.09% | 株式数 |
| Aventail Capital Group, LP | $10,720,467 | 18,711 | 0.09% | 株式数 |
| Legal & General Group Plc | $10,718,177 | 18,707 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,599,575 | 18,500 | 0.09% | コールオプション |
| Connor, Clark & Lunn Investment Management Ltd. | $10,596,137 | 18,494 | 0.09% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $10,537,123 | 18,391 | 0.09% | 株式数 |
| BLI - Banque de Luxembourg Investments | $10,412,268 | 18,260 | 0.09% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $10,323,413 | 18,018 | 0.09% | 株式数 |
| Fideuram Asset Management (Ireland) dac | $9,925,755 | 19,013 | 0.09% | 株式数 |
| Russell Investments Group, Ltd. | $9,682,282 | 16,899 | 0.08% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,582,016 | 16,724 | 0.08% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9,541,909 | 16,654 | 0.08% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,327,626 | 16,280 | 0.08% | 株式数 |
| Walleye Capital LLC | $9,060,631 | 15,814 | 0.08% | 株式数 |
| Interval Partners, LP | $9,011,358 | 15,728 | 0.08% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8,863,660 | 15,497 | 0.08% | 株式数 |
| Vanguard Investments Australia, Ltd. | $8,589,093 | 14,991 | 0.07% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $8,519,767 | 14,870 | 0.07% | 株式数 |
| STONE RUN CAPITAL, LLC | $8,318,892 | 15,715 | 0.07% | 株式数 |
| Cetera Investment Advisers | $8,223,209 | 14,353 | 0.07% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $8,135,890 | 14,200 | 0.07% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $7,837,383 | 13,679 | 0.07% | 株式数 |
| BANK OF MONTREAL /CAN/ | $7,746,857 | 13,521 | 0.07% | 株式数 |
| FIRST TRUST ADVISORS LP | $7,536,116 | 13,153 | 0.07% | 株式数 |
| KLP KAPITALFORVALTNING AS | $7,497,732 | 13,060 | 0.07% | 株式数 |
| Tredje AP-fonden | $7,339,490 | 12,810 | 0.06% | 株式数 |
| CIBC Asset Management Inc | $7,269,017 | 12,687 | 0.06% | 株式数 |
企業インサイダー 60 人のインサイダー · 33人の役員 · 27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 |
|---|---|---|---|---|---|---|
| Alok Maskara | Chief Executive Officer | 2026年3月13日 F | 40,479 | 0 | 0 | $0 |
| Todd M Bluedorn | Chairman and CEO | 2022年3月23日 D | 15,778 | 0 | 0 | $0 |
| Robert E Schjerven | Chief Executive Officer | 2007年6月30日 D | 756,958 | 0 | 0 | $0 |
| Michael Quenzer | EVP, Chief Financial Officer | 2026年3月13日 F | 4,895 | 0 | 0 | $0 |
| Robert W. Hau | EVP, Chief Financial Officer | 2011年12月8日 A | 30,166 | 0 | 0 | $0 |
| Susan K Carter | EVP & Chief Financial Officer | 2009年6月1日 D | 95,048 | 0 | 0 | $0 |
| SMITH RICHARD A /TX | Chief Financial Officer | 2003年12月11日 A | 112,195 | 0 | 0 | $0 |
| Douglas L Young | EVP, President & COO RHC | 2023年3月15日 F | 49,295 | 0 | 0 | $0 |
| Elliot S Zimmer | EVP, President/COO Commercial | 2022年5月20日 F | 1,390 | 0 | 0 | $0 |
| David W Moon | EVP, President & COO of WWR | 2017年12月12日 F | 113,908 | 0 | 0 | $0 |
| Michael Blatz | EVP, Pres, COO Service Experts | 2013年3月22日 D | 11,995 | 0 | 0 | $0 |
| Harry J Bizios | EVP, Pres/COO Commercial | 2013年3月15日 F | 27,616 | 0 | 0 | $0 |
| Chris Kosel | VP-Corp Controller and CAO | 2026年5月6日 S | 1,090 | 0 | 3 | $-842,830 |
| Joseph Nassab | EVP & Pres., Bldg Climate Sol. | 2026年3月13日 F | 11,063 | 0 | 0 | $0 |
| Prakash Bedapudi | EVP, Chief Technology Officer | 2026年3月13日 F | 21,455 | 0 | 0 | $0 |
| Daniel M Sessa | EVP, Chief HR Officer | 2026年3月13日 F | 34,640 | 0 | 0 | $0 |
| Sarah Rachel Martin | EVP & Pres., Home Comfort Sol | 2026年2月2日 A | 2,355 | 0 | 0 | $0 |
| Monica M. Brown | EVP, Chief Legal Officer | 2026年2月2日 A | 1,803 | 0 | 0 | $0 |
| Gary S Bedard | EVP & Pres., Home Comfort Sol | 2025年3月14日 F | 21,945 | 0 | 0 | $0 |
| John D Torres | Executive Vice President | 2025年2月4日 M | 3,269 | 0 | 0 | $0 |
| Joseph William Reitmeier | EVP | 2024年2月28日 M | 24,533 | 0 | 0 | $0 |
| Terry L Johnston | EVP, Special Projects | 2019年12月10日 S | 20,049 | 0 | 0 | $0 |
| James W Borzi | Vice President, Operations | 2010年12月9日 A | 1,948 | 0 | 0 | $0 |
| Scott J Boxer | LII EVP/President SEI | 2010年6月30日 D | 350,702 | 0 | 0 | $0 |
| William F Stoll JR | EVP, Chief Legal Officer & Sec | 2008年9月30日 D | 90,023 | 0 | 0 | $0 |
| Mark Roland Hogan | EVP, Engineering | 2008年7月31日 D | 6,758 | 0 | 0 | $0 |
| Thomas W Booth | VP Op - SEI | 2008年2月19日 G | 127,622 | 0 | 0 | $0 |
| Linda Goodspeed | EVP ,IT and Bus. Dev. | 2007年12月31日 D | 136,320 | 0 | 0 | $0 |
| Harry J Ashenhurst | Chief Administrative Officer | 2007年5月24日 S | 179,389 | 0 | 0 | $0 |
| David L Inman | Chief Accounting Officer | 2007年2月8日 A | 33,801 | 0 | 0 | $0 |
| Robert J Mcdonough | Executive Vice President | 2006年3月13日 F | 214,903 | 0 | 0 | $0 |
| Michael E Schwartz | Executive Vice President | 2005年8月2日 M | 267,775 | 0 | 0 | $0 |
| Carl E Edwards JR | Chief Legal Officer/Secretary | 2003年12月4日 M | 266,674 | 0 | 0 | $0 |
| Sivasankaran Somasundaram | 取締役 | 2026年5月26日 D | 767 | 0 | 0 | $0 |
| Shane D Wall | 取締役 | 2026年5月21日 A | 2,548 | 0 | 1 | $-54,001 |
| Ark Jon Vander | 取締役 | 2026年5月21日 A | 617 | 0 | 0 | $0 |
| Tracy A Embree | 取締役 | 2026年5月21日 A | 343 | 0 | 0 | $0 |
| Sherry Buck | 取締役 | 2026年5月21日 A | 2,306 | 0 | 0 | $0 |
| Karen H Quintos | 取締役 | 2026年5月21日 A | 7,253 | 0 | 38 | $-880,063 |
| Todd J Teske | 取締役 | 2026年5月21日 A | 7,224 | 0 | 2 | $-668,525 |
| Gregory T Swienton | 取締役 | 2024年5月16日 A | 13,956 | 0 | 0 | $0 |
| Janet Katherine Cooper | 取締役 | 2024年5月16日 A | 8,672 | 0 | 0 | $0 |
| Kim K.W. Rucker | 取締役 | 2022年12月9日 A | 5,242 | 0 | 0 | $0 |
| Max H Mitchell | 取締役 | 2021年12月10日 A | 1,907 | 0 | 0 | $0 |
| John E Major | 取締役 | 2021年1月15日 A | 13,576 | 0 | 0 | $0 |
| Paul W Schmidt | 取締役 | 2020年4月15日 A | 1,498 | 0 | 0 | $0 |
| Terry Dean Stinson | 取締役 | 2017年4月17日 A | 44,110 | 0 | 0 | $0 |
| Richard L Thompson | 取締役 | 2015年10月1日 J | 216,159 | 0 | 0 | $0 |
| Jeffrey D Storey | 取締役 | 2011年7月15日 A | 195,108 | 0 | 0 | $0 |
| James J Byrne | 取締役 | 2011年4月15日 A | 57,284 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| NORRIS JOHN W III ×2 提出書類 | 2025年6月23日 | 9.80% | 修正 | 受動的投資 | SEC |
| John W. Norris, Jr. | 2015年4月6日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年3月20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 162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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3.44% | 2,829 NS | 2026年4月30日 | N-PORT |
| ITB · iShares Trust | 2.89% | 154,555 SH | 2026年8月8日 | 日次 |
| NAIL · Direxion Shares ETF Trust | 2.75% | 28,994 NS | 2026年4月30日 | N-PORT |
| UPGR · DBX ETF Trust | 1.93% | 252 NS | 2026年5月29日 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1.66% | 4,598 SH | 2026年8月8日 | 日次 |
| CCSO · Tidal Trust II | 1.57% | 1,368 NS | 2026年4月30日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0.97% | 23,929 SH | 2026年8月8日 | 日次 |
| HOMZ · ETF Series Solutions | 0.86% | 585 NS | 2026年5月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 0.76% | 6,106 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.49% | 414,842 SH | 2026年8月8日 | 日次 |
| TRFK · Pacer Funds Trust | 0.41% | 4,702 NS | 2026年4月30日 | N-PORT |
| MADE · iShares Trust | 0.40% | 593 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.39% | 4,894 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.35% | 2,351 NS | 2026年5月31日 | N-PORT |
| FLAG · Global X Funds | 0.32% | 10 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.32% | 80 NS | 2026年4月30日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.26% | 11,313 NS | 2026年4月30日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.26% | 630 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.24% | 9,363 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.24% | 38,051 SH | 2026年8月8日 | 日次 |
| TEXN · iShares Trust | 0.24% | 91 SH | 2026年8月8日 | 日次 |
| DUSL · Direxion Shares ETF Trust | 0.22% | 223 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.21% | 718,402 SH | 2026年8月8日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.19% | 4,734 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.19% | 5,293 NS | 2026年4月30日 | N-PORT |
| UXI · ProShares Trust | 0.19% | 106 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.19% | 17,330 SH | 2026年8月8日 | 日次 |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 6,430 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.18% | 1,461 NS | 2026年5月31日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.18% | 163 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.17% | 1,688 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.16% | 367,717 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.16% | 7,053 SH | 2026年8月8日 | 日次 |
| IYJ · iShares Trust | 0.16% | 7,164 SH | 2026年8月8日 | 日次 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.16% | 807 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 1,210 SH | 2026年8月8日 | 日次 |
| QUAL · iShares Trust | 0.15% | 163,538 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 24,247 NS | 2026年5月31日 | N-PORT |
| EXI · iShares Trust | 0.13% | 4,485 SH | 2026年8月8日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,144,000 | 2026年8月8日 | 日次 |
| PALC · Pacer Funds Trust | 0.12% | 513 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.12% | 53,896 SH | 2026年8月8日 | 日次 |
| EVUS · iShares Trust | 0.11% | 984 SH | 2026年8月8日 | 日次 |
| DUHP · Dimensional ETF Trust | 0.11% | 23,281 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.10% | 128,369 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 249 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.10% | 3,682 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.09% | 33,445 SH | 2026年8月8日 | 日次 |
| GSLC · Goldman Sachs ETF Trust | 0.09% | 26,758 NS | 2026年5月31日 | N-PORT |
| SUSA · iShares Trust | 0.09% | 8,157 SH | 2026年8月8日 | 日次 |