LKQ LKQ Corporation - Common Stock
$25.28
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$21–$37
26% of range
アナリスト評価
BUY
15 analysts
目標株価
$32
+29% upside
P/E (TTM)
10.8
ROE
9.7%
純利益率
4.5%
LKQ Corporation - Common Stock について Wikipediaからの企業概要
LKQ Corporation is an American provider of alternative and speciality parts to repair and accessorize automobiles and other vehicles. LKQ has operations in North America, Europe and Taiwan. LKQ sells replacement systems, components, equipment and parts to repair and accessorize automobiles, trucks, and recreational and performance vehicles.
続きを読む
LKQ Corporation (“Like, Kind and Quality”) is an American provider of alternative and speciality parts to repair and accessorize automobiles and other vehicles. LKQ has operations in North America, Europe and Taiwan. LKQ sells replacement systems, components, equipment and parts to repair and accessorize automobiles, trucks, and recreational and performance vehicles.
In December 2018, it was #300 on the list Fortune 500. In March 2017, Dominick P. Zarcone was selected to become the new President and Chief Executive Officer.
In June 2024 Justin Jude was selected to become the new President and Chief Executive Officer.
History
LKQ Corporation was founded by Donald Flynn in February 1998, with the purchase of Triplett Automotive Recycling in Akron, Ohio. Flynn remained chairman of the corporation until his death in October 2011. Since inception, it has greatly expanded, primarily through over 200 acquisitions of used and refurbished auto parts suppliers and manufacturers. Some major acquisitions made by LKQ are Stahlgruber, Rhiag, Euro Car Parts, Fource ADL and others.
In January 2017, LKQ Corporation announced they would be moving their headquarters of North America to Antioch, a suburb of Nashville, Tennessee. They planned to move roughly four hundred employees to the new Antioch headquarters from Illinois and California. The new headquarters officially opened in December 2018.
Presence
The company is represented at a total of 1,684 locations in countries in Europe and North America.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
LKQ 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
株価
$25.28
時価総額
$6.45B
P/E (TTM)
10.8
EPS（TTM）
$2.35
収益（TTM）
$13.65B
配当利回り
4.8%
ROE
9.7%
負債/自己資本
—
52週レンジ
$21 – $37
LKQ 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
Configure
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
収益と純利益
$13.65B
2016-12-31
→
2025-12-31
EPS
$2.35
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$847M
2016-12-31
→
2025-12-31
利益率
4.5%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
LKQ
競合中央値
P/E (TTM)
10.8
15.9
P/S (TTM) (株価売上高倍率（TTM）)
0.5
0.6
P/B (株価純資産倍率)
1.0
1.5
Price / FCF (株価FCF倍率)
7.6
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
LKQ
競合中央値
Gross Margin (粗利益率)
38.6%
33.3%
Operating Margin (営業利益率)
7.3%
—
Net Profit Margin (純利益率)
4.5%
5.6%
ROA
4.0%
4.6%
ROE
9.7%
8.8%
ROIC
11.3%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
LKQ
競合中央値
Current Ratio (流動比率)
1.7
1.7
Quick Ratio (クイックレシオ)
0.5
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
LKQ
競合中央値
Revenue YoY (収益（前年比）)
-1.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
3.3%
—
EPS YoY
-10.3%
—
Net Income YoY (純利益（前年比）)
-12.3%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
LKQ
競合中央値
Payout Ratio (配当性向)
51.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
4.8%
配当性向
51.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月21日 | $0.3000 |
| 2026年3月12日 | $0.3000 |
| 2025年11月20日 | $0.3000 |
| 2025年8月14日 | $0.3000 |
| 2025年5月15日 | $0.3000 |
| 2025年3月13日 | $0.3000 |
| 2024年11月14日 | $0.3000 |
| 2024年8月15日 | $0.3000 |
| 2024年5月15日 | $0.3000 |
| 2024年3月13日 | $0.3000 |
| 2023年11月15日 | $0.3000 |
| 2023年8月16日 | $0.2750 |
| 2023年5月17日 | $0.2750 |
| 2023年3月15日 | $0.2750 |
| 2022年11月16日 | $0.2750 |
| 2022年8月10日 | $0.2500 |
| 2022年5月18日 | $0.2500 |
| 2022年3月2日 | $0.2500 |
| 2021年11月9日 | $0.2500 |
LKQ 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
買い
15 アナリスト
- 強い買い 5 33.3%
- 買い 6 40.0%
- 保有 4 26.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-16
中央値
$31.25
現在
$25.28
安値
$25.00
高値
$42.50
中央値ターゲット
$31.25
+23.6%
平均値ターゲット
$32.50
+28.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.67 | $0.72 | -0.05% |
| 2026年3月31日 | $0.67 | $0.69 | -0.02% |
| 2025年12月31日 | $0.59 | $0.66 | -0.07% |
| 2025年9月30日 | $0.84 | $0.76 | 0.08% |
| 2025年6月30日 | $0.87 | $0.93 | -0.06% |
| 2025年3月31日 | $0.79 | $0.79 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B | $11.63B | $12.51B | $11.88B | $9.74B | $8.58B | $7.19B | $6.74B | |
| Cost of Revenue | $8.39B | $8.44B | $7.92B | $7.57B | $7.77B | $7.04B | $7.65B | $7.30B | $5.94B | $5.23B | $4.36B | $4.09B | |
| Gross Profit | $5.26B | $5.38B | $5.35B | $5.22B | $5.32B | $4.59B | $4.85B | $4.57B | $3.80B | $3.35B | $2.83B | $2.65B | |
| SG&A Expense | $3.81B | $3.76B | $3.70B | $3.54B | $3.57B | $3.27B | $3.58B | $3.35B | $2.72B | $2.36B | $828M | $763M | |
| Operating Income | $993M | $1.15B | $1.32B | $1.58B | $1.47B | $986M | $897M | $882M | $845M | $763M | $705M | $650M | |
| Interest Expense | · | · | $-214M | $-78M | $-72M | $-104M | $139M | $146M | · | · | · | · | |
| Other Non-op | $-31M | $-19M | $-41M | $15M | $21M | $16M | $33M | $9M | $24M | $2M | $2M | $3M | |
| Pretax Income | $800M | $926M | $1.22B | $1.52B | $1.40B | $885M | $791M | $743M | $767M | $677M | $649M | $588M | |
| Income Tax | $204M | $265M | $304M | $385M | $331M | $250M | $215M | $191M | $236M | $221M | $220M | $204M | |
| Net Income | $608M | $693M | $938M | $1.15B | $1.09B | $638M | $541M | $480M | $534M | $464M | $423M | $382M | |
| EPS (Basic) | $2.36 | $2.62 | $3.50 | $4.15 | $3.68 | $2.10 | $1.75 | $1.53 | $1.73 | $1.51 | $1.39 | $1.26 | |
| EPS (Diluted) | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 | $2.09 | $1.74 | $1.52 | $1.72 | $1.50 | $1.38 | $1.25 | |
| Shares (Basic) | 257,500,000 | 263,600,000 | 267,600,000 | 277,100,000 | 296,800,000 | 304,600,000 | 310,155,000 | 314,428,000 | 308,607,000 | 306,897,000 | 304,722,000 | 302,343,000 | |
| Shares (Diluted) | 257,800,000 | 263,900,000 | 268,300,000 | 278,000,000 | 297,700,000 | 305,000,000 | 310,969,000 | 315,849,000 | 310,649,000 | 309,784,000 | 307,496,000 | 306,045,000 | |
| EBITDA | $1.41B | $1.60B | $1.68B | $1.84B | $1.76B | $1.29B | $1.21B | $1.18B | $1.08B | $962M | $833M | $775M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $234M | $299M | $278M | $274M | · | · | $332M | $280M | $227M | $87M | $115M | |
| Receivables | $1.20B | $1.11B | $1.17B | $998M | $1.07B | $1.07B | $1.13B | $1.15B | $1.03B | $861M | $590M | $601M | |
| Inventory | $3.43B | $3.18B | $3.12B | $2.75B | $2.61B | $2.41B | $2.77B | $2.84B | $2.38B | $1.94B | $1.56B | $1.43B | |
| Prepaid Expense | $299M | $328M | $283M | $230M | $296M | $234M | $261M | $199M | $134M | $88M | $107M | $86M | |
| Current Assets | $5.25B | $4.91B | $4.87B | $4.26B | $4.25B | $4.03B | $4.69B | $4.52B | $3.82B | $3.57B | $2.34B | $2.24B | |
| PP&E (Net) | $1.45B | $1.41B | $1.52B | $1.24B | $1.30B | $1.25B | $1.23B | $1.22B | $913M | $812M | $697M | $630M | |
| PP&E (Gross) | $2.77B | $2.48B | $2.56B | $2.23B | $2.13B | $2.07B | $1.99B | $1.84B | $1.48B | $1.21B | $1.05B | $966M | |
| Accum. Depreciation | $1.35B | $1.13B | $1.17B | $1.05B | $987M | $895M | $808M | $686M | $606M | $496M | $438M | $374M | |
| Goodwill | $5.41B | $5.17B | $5.33B | $4.32B | $4.54B | $4.59B | $4.41B | $4.38B | $3.54B | $3.05B | $2.32B | $2.29B | |
| Intangibles | $1.07B | $1.15B | $1.31B | $653M | $746M | $814M | $850M | $929M | $744M | $584M | $215M | $246M | |
| Other Non-current Assets | $449M | $376M | $287M | $204M | $225M | $164M | $153M | $163M | $143M | $102M | $73M | $76M | |
| Total Assets | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B | $5.65B | $5.48B | |
| Accounts Payable | $2.11B | $1.80B | $1.65B | $1.34B | $1.18B | $932M | $943M | $942M | $789M | $634M | $416M | $400M | |
| Accrued Liabilities | $344M | $346M | $309M | $294M | $271M | $335M | $290M | $288M | $219M | $209M | $124M | $128M | |
| Current Liabilities | $3.14B | $2.86B | $3.32B | $2.27B | $2.17B | $1.99B | $2.18B | $1.69B | $1.32B | $1.21B | $752M | $745M | |
| Capital Leases | $1.15B | $1.09B | $1.16B | $1.09B | $1.21B | $1.20B | $1.14B | $0 | · | · | · | · | |
| Deferred Tax | $331M | $386M | $448M | $280M | $279M | $291M | $310M | $311M | $252M | $200M | $127M | $107M | |
| Other Non-current Liabilities | $332M | $341M | $314M | $283M | $365M | $375M | $366M | $364M | $308M | $174M | $125M | $119M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $7.96B | $7.66B | $7.29B | $6.66B | $5.79B | $4.78B | $4.14B | $3.60B | $3.12B | $2.59B | $2.13B | $1.70B | |
| Treasury Stock | $2.95B | $2.79B | $2.42B | $2.39B | $1.35B | $469M | $352M | $60M | $0 | · | · | · | |
| AOCI | $-57M | $-417M | $-240M | $-323M | $-153M | $-99M | $-201M | $-175M | $-70M | $-267M | $-105M | $-40M | |
| Stockholders' Equity | $6.54B | $6.02B | $6.17B | $5.45B | $5.77B | $5.66B | $5.01B | $4.78B | $4.20B | $3.44B | $3.11B | $2.72B | |
| Liabilities + Equity | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B | $5.65B | $5.48B | |
| Shares Outstanding | 255,000,000 | 259,100,000 | 267,200,000 | 267,300,000 | 287,000,000 | 303,553,000 | 306,731,328 | 316,146,114 | 309,126,386 | 307,544,759 | 305,574,384 | 303,452,655 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $418M | $406M | $319M | $264M | $284M | $299M | $314M | $294M | $230M | $206M | $128M | $125M | |
| Deferred Tax | $-75M | $-34M | $13M | $6M | $-27M | $-34M | $7M | $-2M | $-47M | $-16M | $22M | $6M | |
| Amort. of Intangibles | $183M | $182M | $126M | $95M | $104M | $119M | $140M | $137M | $102M | $83M | $34M | $34M | |
| Other Non-cash | $112M | $56M | $86M | $-169M | $19M | $540M | $201M | $-61M | $-199M | $-16M | $-44M | $-142M | |
| Operating Cash Flow | $1.06B | $1.12B | $1.36B | $1.25B | $1.37B | $1.44B | $1.06B | $711M | $519M | $635M | $544M | $389M | |
| CapEx | $216M | $311M | $358M | $222M | $293M | $173M | $266M | $250M | $179M | $207M | $170M | $141M | |
| Investing Cash Flow | $185M | $-406M | $-2.44B | $172M | $-419M | $-166M | $-265M | $-1.46B | $-385M | $-1.71B | $-330M | $-921M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $582M | $0 | $11M | |
| Net Debt Issued | · | · | · | · | · | · | $-9M | $-355M | $-28M | $326M | $-22M | $-6M | |
| Stock Repurchased | $159M | $360M | $38M | $1.04B | $877M | $117M | $292M | $60M | $0 | $0 | · | · | |
| Net Stock Activity | $-159M | $-360M | $-38M | $-1.04B | $-877M | $-117M | $-292M | $60M | · | · | · | · | |
| Dividends Paid | $310M | $318M | $302M | $284M | $73M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-1.19B | $-746M | $1.10B | $-1.39B | $-985M | $-1.51B | $-601M | $883M | $-113M | $1.23B | $-239M | $501M | |
| Net Change in Cash | $93M | $-60M | $21M | $4M | $-38M | $-223M | $198M | $57M | $45M | $147M | $-27M | $-36M | |
| Taxes Paid | $300M | $322M | $305M | $346M | $423M | $248M | $181M | $200M | $273M | $230M | $180M | $177M | |
| Free Cash Flow | $847M | $810M | $998M | $1.03B | $1.07B | $1.27B | $798M | $461M | $340M | $428M | $359M | $230M | |
| Levered FCF | · | · | $1.16B | $1.09B | $1.02B | $1.20B | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 39.1% | 40.2% | 40.8% | 40.7% | 39.5% | 38.8% | 38.5% | 39.0% | 39.1% | 39.4% | 39.4% | |
| Operating Margin | 7.3% | 8.3% | 9.8% | 12.4% | 11.3% | 8.5% | 7.2% | 7.4% | 8.7% | 8.9% | 9.8% | 9.6% | |
| Net Margin | 4.5% | 4.8% | 6.8% | 9.0% | 8.3% | 5.5% | 4.3% | 4.0% | 5.5% | 5.4% | 5.9% | 5.7% | |
| Pretax Margin | 5.9% | 6.7% | 8.9% | 11.9% | 10.7% | 7.6% | 6.3% | 6.3% | 7.9% | 7.9% | 9.0% | 8.7% | |
| EBITDA Margin | 10.3% | 11.2% | 12.1% | 14.4% | 13.4% | 11.1% | 9.7% | 9.9% | 11.1% | 11.2% | 11.6% | 11.5% | |
| ROA | 4.0% | 4.6% | 6.9% | 9.3% | 8.7% | 5.1% | 4.5% | 4.6% | 6.0% | 6.7% | 7.6% | 7.6% | |
| ROE | 9.7% | 11.4% | 16.1% | 20.5% | 19.1% | 12.0% | 11.1% | 10.7% | 14.0% | 14.1% | 14.5% | 15.0% | |
| ROIC | 11.3% | 14.2% | 16.6% | 21.6% | 19.5% | 12.5% | 13.0% | 13.7% | 14.0% | 14.9% | 15.0% | 15.6% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.5 | 1.9 | 2.0 | 2.0 | 2.2 | 2.7 | 2.9 | 2.9 | 3.1 | 3.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | |
| Interest Coverage | · | · | -6.3 | -20.3 | 20.5 | 9.5 | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Inventory Turnover | 2.5 | 2.8 | 2.8 | 2.8 | 3.1 | 2.7 | 2.7 | 2.8 | 2.8 | 3.0 | 2.9 | 3.3 | |
| Receivables Turnover | 11.8 | 12.6 | 12.8 | 12.4 | 12.2 | 10.6 | 10.9 | 10.7 | 10.3 | 11.8 | 12.1 | 12.7 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 4.2% | 3.7% | -2.2% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 1.8% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.3% | -24.9% | -15.5% | 12.8% | 75.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -10.5% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.3% | -26.1% | -18.4% | 5.3% | 71.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.1% | -14.1% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B | $11.63B | $12.51B | $11.88B | $9.74B | $8.58B | $7.19B | $6.74B | |
| Net Income TTM | $608M | $693M | $938M | $1.15B | $1.09B | $638M | $541M | $480M | $534M | $464M | $423M | $382M | |
| Market Cap | $7.70B | $9.52B | $12.77B | $14.28B | $17.23B | $10.70B | $10.95B | $7.50B | $12.57B | $9.43B | $9.05B | $8.53B | |
| P/E | 12.9 | 14.0 | 13.7 | 12.9 | 16.4 | 16.9 | 20.5 | 15.6 | 23.6 | 20.4 | 21.5 | 22.5 | |
| P/S | 0.6 | 0.7 | 1.0 | 1.1 | 1.3 | 0.9 | 0.9 | 0.6 | 1.3 | 1.1 | 1.3 | 1.3 | |
| P/B | 1.2 | 1.6 | 2.1 | 2.6 | 3.0 | 1.9 | 2.2 | 1.6 | 3.0 | 2.7 | 2.9 | 3.1 | |
| P / Tangible Book | 151.0 | · | · | 29.7 | 35.5 | 42.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 8.5 | 9.4 | 11.4 | 12.6 | 7.4 | 10.3 | 10.6 | 24.2 | 14.8 | 17.1 | 23.0 | |
| P / FCF | 9.1 | 11.8 | 12.8 | 13.9 | 16.0 | 8.4 | 13.7 | 16.3 | 37.0 | 22.0 | 25.2 | 37.1 | |
| Dividend Yield | 4.0% | 3.3% | 2.4% | 2.0% | 0.42% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 7.8% | 7.1% | 7.3% | 7.7% | 6.1% | 5.9% | 4.9% | 6.4% | 4.2% | 4.9% | 4.7% | 4.5% | |
| Payout Ratio | 51.0% | 45.9% | 32.2% | 24.7% | 6.7% | · | · | · | · | · | · | · | |
| Annual Payout | $310M | $318M | $302M | $284M | $73M | $0 | $0 | · | · | · | · | · |
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 | $3.41B | $3.47B | $3.05B | $3.50B | $3.51B | $3.33B | $2.96B | $3.45B | $3.71B | $3.70B | $2.90B | $3.57B | $3.45B | $3.35B | $3.00B | $3.10B | |
| Cost of Revenue | $2.09B | $2.14B | $1.91B | $2.16B | $2.16B | $2.01B | $1.80B | $2.12B | $2.27B | $2.25B | $1.73B | $2.18B | $2.03B | $1.98B | $1.78B | $1.83B | |
| Gross Profit | $1.32B | $1.33B | $1.14B | $1.34B | $1.36B | $1.31B | $1.15B | $1.34B | $1.44B | $1.45B | $1.18B | $1.39B | $1.41B | $1.37B | $1.22B | $1.28B | |
| SG&A Expense | $990M | $994M | $868M | $958M | $958M | $949M | $807M | $931M | $976M | $1.04B | $849M | $979M | $938M | $931M | $861M | $861M | |
| Operating Income | $225M | $217M | $120M | $274M | $299M | $267M | $228M | $299M | $329M | $289M | $244M | $308M | $407M | $365M | $293M | $358M | |
| Interest Expense | · | · | · | · | · | · | · | $-66M | $-66M | $-64M | · | $-62M | $-52M | $-36M | · | $-19M | |
| Other Non-op | $10M | $3M | $-57M | $4M | $11M | $10M | $-35M | $7M | $3M | $6M | $-75M | $14M | $11M | $9M | $6M | $8M | |
| Pretax Income | $180M | $167M | $81M | $223M | $252M | $220M | $183M | $246M | $266M | $231M | $210M | $263M | $389M | $361M | $272M | $347M | |
| Income Tax | $48M | $44M | $25M | $45M | $67M | $61M | $51M | $61M | $82M | $71M | $41M | $60M | $109M | $94M | $81M | $88M | |
| Net Income | $136M | $79M | $66M | $180M | $193M | $169M | $157M | $192M | $186M | $158M | $178M | $208M | $282M | $270M | $195M | $262M | |
| EPS (Basic) | $0.53 | · | $0.26 | $0.70 | $0.75 | $0.65 | $0.60 | $0.73 | $0.70 | $0.59 | $0.66 | $0.78 | $1.05 | $1.01 | $0.74 | $0.96 | |
| EPS (Diluted) | $0.53 | · | $0.25 | $0.70 | $0.75 | $0.65 | $0.60 | $0.73 | $0.70 | $0.59 | $0.65 | $0.78 | $1.05 | $1.01 | $0.74 | $0.95 | |
| Shares (Basic) | 254,600,000 | 255,400,000 | -516,800,000 | 257,100,000 | 258,100,000 | 259,100,000 | -531,100,000 | 262,300,000 | 265,300,000 | 267,100,000 | -535,200,000 | 267,800,000 | 267,600,000 | 267,400,000 | -563,800,000 | 273,800,000 | |
| Shares (Diluted) | 254,700,000 | 255,900,000 | -517,400,000 | 257,300,000 | 258,300,000 | 259,600,000 | -532,000,000 | 262,600,000 | 265,600,000 | 267,700,000 | -536,600,000 | 268,400,000 | 268,200,000 | 268,300,000 | -565,700,000 | 274,600,000 | |
| EBITDA | $225M | $316M | · | $274M | $417M | $387M | · | $410M | $429M | $389M | · | $392M | $477M | $430M | · | $422M |
貸借対照表 25
| 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 | $301M | $335M | $319M | $289M | $289M | $227M | $234M | $353M | $276M | $344M | · | $401M | $1.90B | $342M | · | $269M | |
| Receivables | $1.40B | $1.46B | $1.20B | $1.40B | $1.44B | $1.41B | $1.11B | $1.34B | $1.36B | $1.39B | · | $1.30B | $1.26B | $1.26B | · | $1.05B | |
| Inventory | $3.28B | $3.35B | $3.43B | $3.32B | $3.39B | $3.36B | $3.18B | $3.13B | $3.06B | $3.12B | · | $3.00B | $2.68B | $2.73B | · | $2.63B | |
| Prepaid Expense | $367M | $330M | $299M | $711M | $340M | $342M | $328M | $319M | $385M | $343M | · | $275M | $314M | $291M | · | $247M | |
| Current Assets | $5.35B | $5.47B | $5.25B | $5.71B | $5.46B | $5.34B | $4.91B | $5.14B | $5.08B | $5.20B | · | $5.29B | $6.16B | $4.62B | · | $4.20B | |
| PP&E (Net) | $1.42B | $1.41B | $1.45B | $1.45B | $1.58B | $1.53B | $1.41B | $1.57B | $1.51B | $1.49B | · | $1.43B | $1.30B | $1.26B | · | $1.17B | |
| PP&E (Gross) | · | · | $2.77B | · | · | · | $2.48B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.35B | · | · | · | $1.13B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.37B | $5.37B | $5.41B | $5.45B | $5.76B | $5.54B | $5.17B | $5.63B | $5.53B | $5.53B | $5.33B | $5.55B | $4.40B | $4.37B | $4.32B | $4.13B | |
| Intangibles | $1.04B | $1.03B | $1.07B | $1.10B | $1.15B | $1.14B | $1.15B | $1.23B | $1.23B | $1.27B | · | $1.18B | $648M | $651M | · | $626M | |
| Other Non-current Assets | $418M | $414M | $449M | $425M | $404M | $380M | $376M | $350M | $333M | $301M | · | $265M | $221M | $198M | · | $198M | |
| Total Assets | $15.03B | $15.14B | $15.14B | $15.60B | $15.94B | $15.47B | $14.96B | $15.47B | $15.21B | $15.27B | · | $15.17B | $14.15B | $12.51B | · | $11.67B | |
| Accounts Payable | $1.79B | $1.94B | $2.11B | $1.91B | $1.89B | $1.85B | $1.80B | $1.81B | $1.76B | $1.84B | · | $1.72B | $1.48B | $1.37B | · | $1.36B | |
| Accrued Liabilities | $407M | $380M | $344M | $381M | $367M | $375M | $346M | $397M | $353M | $354M | · | $363M | $343M | $324M | · | $309M | |
| Current Liabilities | $3.39B | $3.55B | $3.14B | $3.58B | $3.01B | $3.52B | $2.86B | $2.99B | $2.90B | $3.06B | · | $3.56B | $3.03B | $2.41B | · | $2.35B | |
| Capital Leases | $1.12B | $1.14B | $1.15B | $1.11B | $1.24B | $1.20B | $1.09B | $1.19B | $1.18B | $1.14B | · | $1.14B | $1.13B | $1.11B | · | $1.07B | |
| Deferred Tax | $315M | $325M | $331M | $364M | $412M | $399M | $386M | $426M | $425M | $426M | · | $416M | $300M | $283M | · | $246M | |
| Other Non-current Liabilities | $340M | $327M | $332M | $346M | $345M | $323M | $341M | $320M | $306M | $313M | · | $289M | $283M | $289M | · | $312M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $8.02B | $7.96B | $7.96B | $7.97B | $7.87B | $7.75B | $7.66B | $7.58B | $7.47B | $7.37B | · | $7.19B | $7.06B | $6.85B | · | $6.54B | |
| Treasury Stock | $3.00B | $2.95B | $2.95B | $2.91B | $2.87B | $2.83B | $2.79B | $2.71B | $2.58B | $2.45B | · | $2.39B | $2.39B | $2.39B | · | $2.24B | |
| AOCI | $-166M | $-133M | $-57M | $-84M | $-51M | $-313M | $-417M | $-195M | $-313M | $-298M | · | $-372M | $-235M | $-280M | $-323M | $-539M | |
| Stockholders' Equity | $6.45B | $6.47B | $6.54B | $6.55B | $6.52B | $6.17B | $6.02B | $6.23B | $6.13B | $6.16B | · | $5.96B | $5.95B | $5.69B | · | $5.26B | |
| Liabilities + Equity | $15.03B | $15.14B | $15.14B | $15.60B | $15.94B | $15.47B | $14.96B | $15.47B | $15.21B | $15.27B | · | $15.17B | $14.15B | $12.51B | · | $11.67B | |
| Shares Outstanding | 253,400,000 | 255,200,000 | 255,000,000 | 256,300,000 | 257,300,000 | 258,300,000 | 259,100,000 | 261,200,000 | 264,200,000 | 267,000,000 | · | 267,900,000 | 267,700,000 | 267,600,000 | · | 270,100,000 |
キャッシュフロー 13
| 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 | $103M | $99M | $106M | $107M | $105M | $100M | $106M | $100M | $100M | $100M | $100M | $84M | $70M | $65M | $67M | $64M | |
| Other Non-cash | · | $-234M | · | · | · | $-272M | · | · | · | $-5M | · | · | · | $-112M | · | · | |
| Operating Cash Flow | $111M | $-56M | $330M | $440M | $296M | $-3M | $235M | $420M | $213M | $253M | $212M | $441M | $480M | $223M | $240M | $273M | |
| CapEx | $51M | $40M | $56M | $53M | $53M | $54M | $86M | $79M | $80M | $66M | $125M | $97M | $66M | $70M | $74M | $49M | |
| Investing Cash Flow | $-78M | $-42M | $329M | $-45M | $-49M | $-50M | $-106M | $-122M | $-90M | $-88M | $-53M | $-2.20B | $-88M | $-97M | $-72M | $-21M | |
| Stock Repurchased | $52M | $1M | $40M | $40M | $39M | $40M | $80M | $125M | $125M | $30M | $30M | $0 | $0 | $8M | $168M | $344M | |
| Net Stock Activity | · | $-1M | · | · | · | $-40M | · | · | · | $-30M | · | · | · | $-8M | · | · | |
| Dividends Paid | $77M | $77M | $76M | $78M | $78M | $78M | $78M | $79M | $80M | $81M | $80M | $74M | $74M | $74M | $74M | $68M | |
| Financing Cash Flow | $-60M | $111M | $-629M | $-393M | $-209M | $40M | $-230M | $-240M | $-163M | $-113M | $-289M | $292M | $1.17B | $-66M | $-177M | $-232M | |
| Net Change in Cash | $-31M | $7M | $36M | $3M | $62M | $-8M | $-131M | $69M | $-43M | $45M | $-125M | $-1.48B | $1.56B | $64M | $9M | $4M | |
| Taxes Paid | $95M | $30M | $154M | $40M | $75M | $31M | $103M | $52M | $140M | $27M | $78M | $43M | $150M | $34M | $96M | $105M | |
| Free Cash Flow | · | $-96M | · | · | · | $-57M | · | · | · | $187M | · | · | · | $153M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $231M | · | · | · | $180M | · | · |
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 | 38.8% | 38.4% | · | 38.3% | 38.8% | 39.8% | · | 38.9% | 38.8% | 39.2% | · | 39.0% | 41.0% | 41.0% | · | 41.1% | |
| Operating Margin | 6.6% | 6.3% | · | 7.8% | 8.6% | 8.3% | · | 8.6% | 8.9% | 7.8% | · | 8.6% | 11.8% | 10.9% | · | 11.5% | |
| Net Margin | 4.0% | 2.3% | · | 5.1% | 5.3% | 4.9% | · | 5.4% | 5.0% | 4.3% | · | 5.8% | 8.2% | 8.1% | · | 8.4% | |
| Pretax Margin | 5.3% | 4.8% | · | 6.4% | 7.1% | 6.8% | · | 7.0% | 7.2% | 6.2% | · | 7.4% | 11.3% | 10.8% | · | 11.2% | |
| EBITDA Margin | 6.6% | 9.1% | · | 7.8% | 11.5% | 11.2% | · | 11.4% | 11.6% | 10.5% | · | 11.0% | 13.8% | 12.8% | · | 13.6% | |
| ROA | 0.88% | 0.52% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | 1.3% | 1.1% | · | 1.6% | 2.1% | 2.1% | · | 2.2% | |
| ROE | 2.1% | 1.2% | · | 2.8% | 3.0% | 2.7% | · | 3.1% | 3.1% | 2.7% | · | 3.7% | 4.9% | 4.7% | · | 4.7% | |
| ROIC | 2.6% | 2.5% | · | 3.3% | 3.5% | 3.4% | · | 3.7% | 3.7% | 3.2% | · | 4.0% | 4.9% | 4.7% | · | 5.1% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.5 | · | 1.7 | 1.8 | 1.7 | · | 1.5 | 2.0 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 1.0 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | -4.7 | -5.0 | -4.5 | · | -5.0 | -7.8 | -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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.6 | 2.6 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 3.0 | 2.9 | 2.7 | · | 2.8 |
バリュエーション（TTM） 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.89B | $13.94B | · | $14.06B | $14.27B | $14.33B | · | $14.44B | $14.43B | $14.07B | · | $13.47B | $13.24B | $13.14B | · | $13.09B | |
| Net Income TTM | $588M | $621M | · | $734M | $740M | $705M | · | $744M | $834M | $918M | · | $1.02B | $1.23B | $1.23B | · | $1.24B | |
| Market Cap | $6.67B | $7.50B | · | $7.83B | $9.52B | $10.99B | · | $10.43B | $10.99B | $14.26B | · | $13.26B | $15.60B | $15.19B | · | $12.74B | |
| P/E | · | 10.4 | · | 10.8 | 13.1 | 15.9 | · | 14.3 | 13.3 | 15.6 | · | 13.1 | 12.9 | 12.9 | · | 10.8 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | |
| P/B | 1.0 | 1.2 | · | 1.2 | 1.5 | 1.8 | · | 1.7 | 1.8 | 2.3 | · | 2.2 | 2.6 | 2.7 | · | 2.4 | |
| P / Tangible Book | 175.6 | 110.2 | · | 1118.2 | · | · | · | · | · | · | · | · | 17.2 | 22.5 | · | 25.3 | |
| P / Cash Flow | · | -133.8 | · | · | · | -3662.7 | · | · | · | 56.4 | · | · | · | 68.1 | · | · | |
| P / FCF | · | -78.1 | · | · | · | -192.8 | · | · | · | 76.3 | · | · | · | 99.3 | · | · | |
| Earnings Yield | · | 9.6% | · | 9.3% | 7.6% | 6.3% | · | 7.0% | 7.5% | 6.4% | · | 7.7% | 7.7% | 7.8% | · | 9.2% | |
| Payout Ratio | · | 97.5% | · | · | · | 46.2% | · | · | · | 51.3% | · | · | · | 27.4% | · | · |
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 | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B |
| 粗利益率 % | 38.6% | 39.1% | 40.2% | 40.8% | 40.7% |
| 営業利益率 % | 7.3% | 8.3% | 9.8% | 12.4% | 11.3% |
| 純利益 | $608M | $693M | $938M | $1.15B | $1.09B |
| 希薄化後EPS | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.7 | 1.7 | 1.5 | 1.9 | 2.0 |
| クイックレシオ | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 |
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 | $847M | $810M | $998M | $1.03B | $1.07B |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 587 提出者 · $4.4B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。
機関投資家の動向 — Q2 2026 対 前四半期
| 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 |
|---|---|---|---|---|
| 75 (-11 前期比) | 77 (+12 前期比) | 178 (-37 前期比) | 214 (+27 前期比) | +9.9M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $398,696,364 | 15,142,285 | 8.96% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $379,666,541 | 14,419,542 | 8.53% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $317,045,502 | 12,041,227 | 7.13% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $302,086,907 | 11,473,107 | 6.79% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $283,204,637 | 10,755,968 | 6.37% | 株式数 |
| STATE STREET CORP | $232,607,690 | 8,834,793 | 5.23% | 株式数 |
| Capital World Investors | $188,398,865 | 7,155,293 | 4.23% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $109,309,265 | 4,150,321 | 2.46% | 株式数 |
| Swedbank AB | $83,265,992 | 3,162,400 | 1.87% | 株式数 |
| LYRICAL ASSET MANAGEMENT LP | $76,184,802 | 2,893,460 | 1.71% | 株式数 |
| COOKE & BIELER LP | $74,438,491 | 2,827,136 | 1.67% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65,377,100 | 2,482,989 | 1.47% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $56,926,671 | 2,162,046 | 1.28% | 株式数 |
| NORGES BANK | $54,920,615 | 2,085,857 | 1.23% | 株式数 |
| Maple Rock Capital Partners Inc. | $54,386,326 | 2,065,565 | 1.22% | 株式数 |
| CHECK CAPITAL MANAGEMENT INC/CA | $49,669,339 | 1,886,416 | 1.12% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $47,649,401 | 1,809,700 | 1.07% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $45,910,468 | 1,762,398 | 1.03% | 株式数 |
| Clarkston Capital Partners, LLC | $42,582,666 | 1,617,268 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $42,442,512 | 1,611,945 | 0.95% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41,424,752 | 1,573,291 | 0.93% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $41,184,122 | 1,564,152 | 0.93% | 株式数 |
| Erste Asset Management GmbH | $41,004,850 | 1,569,370 | 0.92% | 株式数 |
| FMR LLC | $39,952,046 | 1,517,358 | 0.90% | 株式数 |
| JANUS HENDERSON GROUP PLC | $34,292,236 | 1,167,594 | 0.77% | 株式数 |
| FIL Ltd | $30,781,718 | 1,169,074 | 0.69% | 株式数 |
| GOLDMAN SACHS GROUP INC | $30,372,471 | 1,153,531 | 0.68% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $29,904,982 | 1,135,776 | 0.67% | 株式数 |
| FIRST TRUST ADVISORS LP | $28,330,819 | 1,075,990 | 0.64% | 株式数 |
| EARNEST PARTNERS LLC | $28,104,616 | 1,067,399 | 0.63% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $27,954,851 | 1,061,711 | 0.63% | 株式数 |
| River Road Asset Management, LLC | $26,743,776 | 1,015,715 | 0.60% | 株式数 |
| BlackRock, Inc. | $24,603,595 | 934,432 | 0.55% | 株式数 |
| Public Sector Pension Investment Board | $23,048,703 | 875,378 | 0.52% | 株式数 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22,875,425 | 868,797 | 0.51% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $22,757,282 | 864,310 | 0.51% | 株式数 |
| Point72 Asset Management, L.P. | $22,379,631 | 849,967 | 0.50% | 株式数 |
| RNC CAPITAL MANAGEMENT LLC | $22,326,161 | 847,936 | 0.50% | 株式数 |
| JANE STREET GROUP, LLC | $21,572,011 | 819,294 | 0.48% | 株式数 |
| Bank of New York Mellon Corp | $20,678,818 | 785,371 | 0.46% | 株式数 |
| LONE PEAK GLOBAL INVESTORS LLC | $19,208,736 | 729,538 | 0.43% | 株式数 |
| 12th Street Asset Management Company, LLC | $19,142,434 | 727,020 | 0.43% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $19,005,140 | 721,806 | 0.43% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $18,605,500 | 706,627 | 0.42% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $17,858,559 | 678,259 | 0.40% | 株式数 |
| FOUNDATION RESOURCE MANAGEMENT INC | $15,888,154 | 603,424 | 0.36% | 株式数 |
| Homestead Advisers Corp | $15,303,944 | 581,236 | 0.34% | 株式数 |
| ALPS ADVISORS INC | $15,021,186 | 570,497 | 0.34% | 株式数 |
| Woodline Partners LP | $14,803,174 | 562,217 | 0.33% | 株式数 |
| Medina Value Partners, LLC | $14,627,974 | 555,563 | 0.33% | 株式数 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $14,082,377 | 534,842 | 0.32% | 株式数 |
| Bridgewater Associates, LP | $13,793,365 | 523,865 | 0.31% | 株式数 |
| RHUMBLINE ADVISERS | $13,726,192 | 521,316 | 0.31% | 株式数 |
| Ranmore Fund Management Ltd | $13,605,343 | 516,724 | 0.31% | 株式数 |
| Swiss National Bank | $13,483,593 | 512,100 | 0.30% | 株式数 |
| Kiltearn Partners LLP | $13,441,992 | 510,520 | 0.30% | 株式数 |
| Distillate Capital Partners LLC | $13,080,691 | 496,798 | 0.29% | 株式数 |
| MACKENZIE FINANCIAL CORP | $12,534,660 | 476,060 | 0.28% | 株式数 |
| Freestone Grove Partners LP | $12,492,821 | 474,471 | 0.28% | 株式数 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $12,323,125 | 468,026 | 0.28% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $11,902,105 | 405,247 | 0.27% | 株式数 |
| California Public Employees Retirement System | $11,117,764 | 422,247 | 0.25% | 株式数 |
| Polaris Capital Management, LLC | $11,079,664 | 420,800 | 0.25% | 株式数 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $10,742,640 | 408,000 | 0.24% | 株式数 |
| AMERIPRISE FINANCIAL INC | $10,659,042 | 404,825 | 0.24% | 株式数 |
| Aristotle Capital Boston, LLC | $10,597,043 | 402,470 | 0.24% | 株式数 |
| Legal & General Group Plc | $10,443,057 | 396,622 | 0.23% | 株式数 |
| Access Investment Management LLC | $9,661,768 | 366,949 | 0.22% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $9,545,072 | 362,517 | 0.21% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $9,543,045 | 362,440 | 0.21% | 株式数 |
| Cambria Investment Management, L.P. | $9,407,288 | 357,284 | 0.21% | 株式数 |
| Midwest Trust Co | $9,362,711 | 355,591 | 0.21% | 株式数 |
| Point72 Asset Management, L.P. | $9,078,584 | 344,800 | 0.20% | コールオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,801,102 | 299,663 | 0.20% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $8,764,335 | 332,865 | 0.20% | 株式数 |
| Channing Capital Management, LLC | $8,716,757 | 331,058 | 0.20% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,619,204 | 327,353 | 0.19% | 株式数 |
| Gotham Asset Management, LLC | $8,476,075 | 321,917 | 0.19% | 株式数 |
| Perpetual Ltd | $7,977,727 | 302,990 | 0.18% | 株式数 |
| Illinois Municipal Retirement Fund | $7,706,923 | 292,705 | 0.17% | 株式数 |
| Quantinno Capital Management LP | $7,578,061 | 287,810 | 0.17% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $7,048,292 | 267,691 | 0.16% | 株式数 |
| FIFTH THIRD BANCORP | $7,044,016 | 267,528 | 0.16% | 株式数 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6,977,450 | 265,000 | 0.16% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,974,817 | 264,900 | 0.16% | 株式数 |
| Allianz Asset Management GmbH | $6,820,471 | 259,038 | 0.15% | 株式数 |
| Leeward Investments, LLC - MA | $6,776,842 | 257,381 | 0.15% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,706,778 | 254,720 | 0.15% | 株式数 |
| Aquatic Capital Management LLC | $6,639,899 | 252,180 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,604,091 | 250,820 | 0.15% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6,401,165 | 243,113 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,379,759 | 242,300 | 0.14% | コールオプション |
| KENNEDY CAPITAL MANAGEMENT LLC | $6,353,948 | 241,320 | 0.14% | 株式数 |
| Skylands Capital, LLC | $6,331,049 | 240,450 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,163,221 | 234,076 | 0.14% | 株式数 |
| Roubaix Capital, LLC | $5,839,467 | 221,780 | 0.13% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $5,801,526 | 220,339 | 0.13% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5,512,658 | 222,012 | 0.12% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,331,351 | 202,482 | 0.12% | 株式数 |
| Converium Capital Inc. | $5,266,000 | 200,000 | 0.12% | コールオプション |
企業インサイダー 47 人のインサイダー · 17人の役員 · 23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 |
|---|---|---|---|---|---|---|
| Justin L Jude | President and CEO | 2026年3月2日 F | 366,144 | 1 | 0 | $178,574 |
| Varun Laroyia | EVP and CEO of LKQ Europe | 2023年12月13日 S | 153,805 | 0 | 0 | $0 |
| Arnd Franz | SVP-Issuer and CEO-LKQ Europe | 2022年9月1日 F | 109,981 | 0 | 0 | $0 |
| Robert L Wagman | President and CEO | 2017年4月26日 S | 319,380 | 0 | 0 | $0 |
| Rick Galloway | SVP and CFO | 2026年7月14日 F | 97,793 | 0 | 0 | $0 |
| John R Meyne | President of Wholesale - NA | 2026年7月14日 F | 63,763 | 0 | 0 | $0 |
| Andrew C Hamilton | President of LKQ Europe | 2026年7月14日 F | 89,978 | 0 | 0 | $0 |
| Todd G Cunningham | VP, Finance and Controller | 2026年7月14日 F | 21,875 | 0 | 0 | $0 |
| Genevieve L Dombrowski | SVP -- Human Resources | 2026年3月2日 F | 47,658 | 0 | 0 | $0 |
| Matthew J Mckay | SVP - General Counsel | 2026年3月2日 F | 130,377 | 0 | 0 | $0 |
| Michael S. Clark | SVP - Policy & Administration | 2026年3月2日 F | 110,975 | 0 | 0 | $0 |
| Walter P Hanley | SVP - Development & Strategy | 2026年3月2日 F | 123,227 | 0 | 0 | $0 |
| Michael T. Brooks | SVP -- CIO | 2024年3月1日 F | 30,638 | 0 | 0 | $0 |
| Victor M Casini | Senior VP and General Counsel | 2021年3月1日 F | 27,094 | 0 | 0 | $0 |
| Ash T Brooks | SVP -- CIO | 2020年1月14日 F | 27,246 | 0 | 0 | $0 |
| John S Quinn | EVP and Managing Dir., Europe | 2019年10月1日 F | 311,049 | 0 | 0 | $0 |
| Robert A Alberico | Senior VP of Human Resources | 2016年2月26日 S | 19,594 | 0 | 0 | $0 |
| Michael Scott Powell | 取締役 | 2026年5月6日 A | 10,998 | 0 | 0 | $0 |
| Xavier Urbain | 取締役 | 2026年5月6日 F | 38,122 | 1 | 0 | $481,800 |
| Patrick Berard | 取締役 | 2026年5月6日 F | 18,378 | 0 | 0 | $0 |
| Meg Divitto | 取締役 | 2026年5月6日 A | 29,197 | 0 | 0 | $0 |
| John W Mendel | 取締役 | 2026年5月6日 A | 40,070 | 0 | 0 | $0 |
| James S Metcalf | 取締役 | 2026年5月6日 A | 11,622 | 0 | 0 | $0 |
| Sue Gove | 取締役 | 2026年5月6日 A | 10,998 | 0 | 0 | $0 |
| Andrew C Clarke | 取締役 | 2026年5月6日 A | 35,050 | 1 | 0 | $159,750 |
| Jody Miller | 取締役 | 2025年12月15日 A | 38,920 | 0 | 0 | $0 |
| Guhan Subramanian | 取締役 | 2025年5月7日 A | 69,573 | 0 | 0 | $0 |
| Dominick P Zarcone | 取締役 | 2025年5月1日 S | 316,135 | 0 | 0 | $0 |
| Blythe J Mcgarvie | 取締役 | 2024年5月7日 A | 27,589 | 0 | 0 | $0 |
| Robert M. Hanser | 取締役 | 2023年5月9日 S | 18,705 | 0 | 0 | $0 |
| Joseph M Holsten | 取締役 | 2023年5月9日 A | 139,788 | 0 | 0 | $0 |
| John F Obrien | 取締役 | 2020年5月12日 A | 141,086 | 0 | 0 | $0 |
| Clinton A Allen | 取締役 | 2020年3月16日 S | 241,266 | 0 | 0 | $0 |
| William M Webster IV | 取締役 | 2019年5月6日 A | 195,377 | 0 | 0 | $0 |
| Paul M Meister | 取締役 | 2017年5月8日 A | 272,067 | 0 | 0 | $0 |
| Sukhpal S. Ahluwalia | 取締役 | 2017年5月2日 P | 1,500 | 0 | 0 | $0 |
| Ronald G Foster | 取締役 | 2015年5月12日 A | 48,244 | 0 | 0 | $0 |
| Robert M Devlin | 取締役 | 2011年5月12日 A | 101,892 | 0 | 0 | $0 |
| Steven Greenspan | — | 2016年7月14日 F | 68,162 | 0 | 0 | $0 |
| Kevin F Flynn | — | 2013年5月13日 A | 12,270 | 0 | 0 | $0 |
| Frank P Erlain | — | 2010年12月14日 M | 68,500 | 0 | 0 | $0 |
| Donald F Flynn | — | 2009年12月18日 W | 17,000 | 0 | 0 | $0 |
| Mark T Spears | — | 2009年10月9日 M | 300,000 | 0 | 0 | $0 |
| Steven H Jones | — | 2007年12月4日 S | 241,876 | 0 | 0 | $0 |
| Bradley H Willen | — | 2007年11月29日 S | 127,194 | 0 | 0 | $0 |
| Leonard A Damron | — | 2007年9月25日 S | 1,100,000 | 0 | 0 | $0 |
| Stuart P Willen | — | 2005年6月2日 G | 46,000 | 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 2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 |
|---|---|---|---|---|---|
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 提出書類 | 2022年5月19日 | — | 初回提出 | — | SEC |
| LKQ Corporation, Keystone Automotive Operations, Inc., KAO Acquisition Sub, Inc. | 2015年7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 117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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 2.41% | 23,697 SH | 2026年8月8日 | 日次 |
| OUSM · ALPS ETF Trust | 1.66% | 537,452 NS | 2026年5月31日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.54% | 1,588,813 NS | 2026年5月31日 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.52% | 44,873 SH | 2026年8月8日 | 日次 |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.48% | 123,985 NS | 2026年4月30日 | N-PORT |
| GEND · Spinnaker ETF Series | 1.47% | 2,078 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.01% | 307,416 NS | 2026年4月30日 | N-PORT |
| EPMV · Harbor ETF Trust | 0.94% | 1,321 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.84% | 707,614 SH | 2026年8月8日 | 日次 |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.78% | 9,842 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.76% | 51,889 NS | 2026年4月30日 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0.74% | 3,079,729 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.72% | 540,649 SH | 2026年8月8日 | 日次 |
| CCSO · Tidal Trust II | 0.69% | 10,127 NS | 2026年4月30日 | N-PORT |
| EPSV · Harbor ETF Trust | 0.68% | 1,077 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.67% | 2,268,282 SH | 2026年8月8日 | 日次 |
| DVY · iShares Trust | 0.57% | 5,432,808 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.47% | 1,110,136 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 0.43% | 134,275 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.42% | 43,569 SH | 2026年8月8日 | 日次 |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.41% | 97,278 NS | 2026年5月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.39% | 48,551 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.39% | 30,108 SH | 2026年8月8日 | 日次 |
| COPY · RBB Fund Trust | 0.38% | 47,814 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.37% | 154,890 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.36% | 890,887 SH | 2026年8月8日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.35% | 4,232 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.35% | 4,101 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.34% | 15,538,160 SH | 2026年8月8日 | 日次 |
| ABCS · EA Series Trust | 0.32% | 1,341 NS | 2026年5月29日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.31% | 31,071 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.31% | 3,064 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.28% | 1,221,157 NS | 2026年4月30日 | N-PORT |
| GMOV · GMO ETF Trust | 0.23% | 7,750 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 73,331 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.23% | 10,028 NS | 2026年4月30日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.21% | 1,920 NS | 2026年3月31日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.20% | 25,279 NS | 2026年5月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.19% | 35,484 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 37,142 NS | 2026年4月30日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.19% | 6,615,000 | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.19% | 53,715 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.17% | 205,281 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 31,288 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 104,402 NS | 2026年4月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.16% | 424,030 SH | 2026年8月8日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 180,000 | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.15% | 85,843 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 3,702,206 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.14% | 8,278 NS | 2026年5月31日 | N-PORT |