LSTR Landstar System, Inc. - Common Stock
$188.00
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$119–$228
63% of range
アナリスト評価
HOLD
24 analysts
目標株価
$196
+4% upside
P/E (TTM)
44.1
ROE
13.0%
純利益率
2.4%
Landstar System, Inc. - Common Stock について Wikipediaからの企業概要
Landstar System, Inc. is an American transportation services company specializing in logistics and, more specifically, third-party logistics. Landstar utilizes an extensive network of over 8,800 independent owner-operators, referred to internally as business capacity owners (BCOs), over 1,000 independent freight agents, and over 70,000 vetted carriers. Landstar provides services principally throughout the United States and to a lesser extent in Canada and between the U.S. and Canada, Mexico, and other countries around the world.
続きを読む
Landstar System, Inc. is an American transportation services company specializing in logistics and, more specifically, third-party logistics. Landstar utilizes an extensive network of over 8,800 independent owner-operators, referred to internally as business capacity owners (BCOs), over 1,000 independent freight agents, and over 70,000 vetted carriers. Landstar provides services principally throughout the United States and to a lesser extent in Canada and between the U.S. and Canada, Mexico, and other countries around the world.
History
Landstar has been in business since 1968 and was incorporated in 1991.
In January 2014, Landstar sold its National Logistics Management (NLM) subsidiary to XPO, Inc. for $87m. Using proprietary web-based software to provide management services for customers and carriers, NLM became the largest web-based expediter in North America.
In January 2017, Landstar opened its Landstar U.S./Mexico Logistics Service Center in Laredo, Texas.
Operations
Landstar System is based in Jacksonville, Florida. The company includes over 8,800 owner-operators in the United States, Canada and Mexico. The business capacity operators (BCOs) are not forced to dispatch like traditional trucking companies. Rather, they can choose their own loads. Landstar has agents in the United States and Canada.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
LSTR 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
$188.00
時価総額
—
P/E (TTM)
44.1
EPS（TTM）
$3.31
収益（TTM）
$4.74B
配当利回り
—
ROE
13.0%
負債/自己資本
—
52週レンジ
$119 – $228
LSTR 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
$4.74B
2016-12-31
→
2025-12-27
EPS
$3.31
2016-12-31
→
2025-12-27
フリーキャッシュフロー
$215M
2016-12-31
→
2025-12-27
利益率
2.4%
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
LSTR
競合中央値
P/E (TTM)
44.1
53.3
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
LSTR
競合中央値
Operating Margin (営業利益率)
3.2%
—
Net Profit Margin (純利益率)
2.4%
1.7%
ROA
6.7%
2.3%
ROE
13.0%
4.0%
ROIC
14.5%
—
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
LSTR
競合中央値
Current Ratio (流動比率)
1.7
1.5
Quick Ratio (クイックレシオ)
1.6
—
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
LSTR
競合中央値
Revenue YoY (収益（前年比）)
-1.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-13.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.8%
—
EPS YoY
-39.9%
—
Net Income YoY (純利益（前年比）)
-41.3%
—
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
LSTR
競合中央値
Payout Ratio (配当性向)
108.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
108.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月19日 | $0.4000 |
| 2026年2月18日 | $0.4000 |
| 2026年1月6日 | $2.0000 |
| 2025年11月18日 | $0.4000 |
| 2025年8月19日 | $0.4000 |
| 2025年6月5日 | $0.4000 |
| 2025年2月18日 | $0.3600 |
| 2025年1月7日 | $2.0000 |
| 2024年11月19日 | $0.3600 |
| 2024年8月20日 | $0.3600 |
| 2024年5月7日 | $0.3300 |
| 2024年2月9日 | $0.3300 |
| 2024年1月2日 | $2.0000 |
| 2023年11月6日 | $0.3300 |
| 2023年8月9日 | $0.3300 |
| 2023年5月3日 | $0.3000 |
| 2023年2月10日 | $0.3000 |
| 2023年1月5日 | $2.0000 |
| 2022年11月7日 | $0.3000 |
| 2022年8月5日 | $0.3000 |
LSTR 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
保有
24 アナリスト
- 強い買い 4 16.7%
- 買い 4 16.7%
- 保有 14 58.3%
- 売り 2 8.3%
- 強い売り 0 0.0%
12ヶ月目標株価
16 アナリスト · 2026-08-13
中央値
$193.00
現在
$188.00
安値
$145.00
高値
$240.00
中央値ターゲット
$193.00
+2.7%
平均値ターゲット
$196.12
+4.3%
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
-0.13%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.44 | $1.51 | -0.07% |
| 2026年3月31日 | $1.16 | $1.15 | 0.01% |
| 2025年12月31日 | $0.70 | $1.25 | -0.55% |
| 2025年9月30日 | $1.22 | $1.23 | -0.01% |
| 2025年6月30日 | $1.20 | $1.22 | -0.02% |
| 2025年3月31日 | $0.85 | $1.00 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B | $4.13B | $4.08B | $4.62B | $3.65B | $3.17B | $3.32B | $3.18B | |
| SG&A Expense | $231M | $218M | $212M | $221M | $221M | $168M | $159M | $188M | $171M | $143M | $150M | $150M | |
| Operating Expenses | $4.61B | $4.59B | $4.97B | $6.87B | $6.03B | $3.88B | $3.79B | $4.29B | $3.40B | $2.95B | $3.08B | $2.96B | |
| Operating Income | $152M | $249M | $344M | $571M | $506M | $253M | $299M | $332M | $244M | $223M | $242M | $224M | |
| Interest Expense | $6M | $4M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Interest Income | $14M | $15M | $10M | $3M | $3M | $3M | $5M | $4M | $2M | $2M | $1M | $1M | |
| Pretax Income | $151M | $254M | $348M | $567M | $502M | $249M | $296M | $328M | $241M | $219M | $239M | $221M | |
| Income Tax | $36M | $58M | $84M | $137M | $120M | $57M | $68M | $73M | $64M | $82M | $91M | $82M | |
| Net Income | $115M | $196M | $264M | $431M | $382M | $192M | $228M | $255M | $177M | $137M | $148M | $139M | |
| EPS (Basic) | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 | $4.98 | $5.72 | $6.19 | $4.22 | $3.26 | $3.38 | $3.09 | |
| EPS (Diluted) | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 | $4.98 | $5.72 | $6.18 | $4.21 | $3.25 | $3.37 | $3.07 | |
| Shares (Basic) | 34,717,000 | 35,538,000 | 35,920,000 | 36,633,000 | 38,235,000 | 38,602,000 | 39,786,000 | 41,273,000 | 41,938,000 | 42,112,000 | 43,664,000 | 44,956,000 | |
| Shares (Diluted) | 34,717,000 | 35,538,000 | 35,920,000 | 36,633,000 | 38,235,000 | 38,602,000 | 39,786,000 | 41,310,000 | 42,024,000 | 42,236,000 | 43,813,000 | 45,169,000 | |
| EBITDA | $152M | $249M | $344M | $571M | $506M | $253M | $299M | $332M | $244M | $223M | $242M | $224M |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $397M | $515M | $481M | $340M | $216M | $249M | $320M | $200M | $242M | $179M | $115M | $164M | |
| Short-term Investments | $56M | $52M | $60M | $54M | $36M | $41M | $33M | $40M | $49M | $67M | $49M | $37M | |
| Receivables | $670M | $684M | $744M | $968M | $1.15B | $764M | $589M | $692M | $631M | $463M | $463M | $493M | |
| Other Current Assets | $29M | $22M | $25M | $22M | $16M | $19M | $21M | $16M | $14M | $10M | $12M | $24M | |
| Current Assets | $1.22B | $1.32B | $1.35B | $1.44B | $1.52B | $1.21B | $998M | $971M | $961M | $737M | $656M | $732M | |
| PP&E (Net) | $261M | $311M | $284M | $315M | $317M | $297M | $286M | $284M | $276M | $273M | $226M | $202M | |
| PP&E (Gross) | $735M | $768M | $721M | $708M | $661M | $596M | $567M | $534M | $495M | $463M | $409M | $363M | |
| Accum. Depreciation | $474M | $457M | $437M | $393M | $344M | $299M | $281M | $250M | $219M | $190M | $183M | $161M | |
| Goodwill | $34M | $41M | $42M | $41M | $41M | $41M | $39M | $38M | $39M | $31M | $31M | $31M | |
| Other Non-current Assets | $124M | $141M | $123M | $136M | $164M | $108M | $105M | $87M | $76M | $55M | $78M | $79M | |
| Total Assets | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B | $1.65B | $1.43B | $1.38B | $1.35B | $1.10B | $992M | $1.04B | |
| Accounts Payable | $370M | $384M | $396M | $527M | $604M | $381M | $272M | $314M | $285M | $219M | $224M | $220M | |
| Current Liabilities | $696M | $673M | $675M | $878M | $1.01B | $806M | $553M | $536M | $549M | $380M | $370M | $410M | |
| Capital Leases | $326.0K | $542.0K | $863.0K | $1M | · | · | · | $85M | $83M | $93M | $82M | $76M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $47M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $686.0K | $686.0K | $685.0K | $684.0K | $682.0K | $682.0K | $681.0K | $679.0K | $677.0K | $676.0K | $674.0K | $673.0K | |
| Retained Earnings | $2.85B | $2.86B | $2.78B | $2.64B | $2.32B | $2.05B | $1.96B | $1.84B | $1.61B | $1.51B | $1.39B | $1.26B | |
| Treasury Stock | $2.31B | $2.13B | $2.05B | $1.99B | $1.71B | $1.58B | $1.47B | $1.38B | $1.17B | $1.17B | $1.12B | $956M | |
| AOCI | $-6M | $-12M | $-7M | $-15M | $-5M | $-2M | $-2M | $-6M | $-3M | $-3M | $-3M | $-1M | |
| Stockholders' Equity | $796M | $972M | $984M | $887M | $862M | $692M | $721M | $687M | $651M | $543M | $466M | $488M | |
| Liabilities + Equity | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B | $1.65B | $1.43B | $1.38B | $1.35B | $1.10B | $992M | $1.04B |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $57M | $58M | $57M | $50M | $46M | $44M | $44M | $41M | $36M | $29M | $28M | |
| Stock-based Comp | $6M | $3M | $4M | $12M | $28M | $5M | $4M | $18M | $8M | $3M | $7M | $7M | |
| Deferred Tax | $3M | $-7M | $-8M | $-5M | $-4M | $1M | $5M | $2M | $-17M | $6M | $7M | $5M | |
| Operating Cash Flow | $225M | $287M | $394M | $623M | $277M | $211M | $308M | $298M | $139M | $190M | $216M | $102M | |
| CapEx | $10M | $31M | $26M | $26M | $23M | $31M | $19M | $10M | $16M | $23M | $5M | $11M | |
| Investing Cash Flow | $-2M | $-10M | $-6M | $-25M | $-73M | $-28M | $-19M | $-8M | $-22M | $-14M | · | · | |
| Stock Repurchased | $180M | $81M | $54M | $286M | $123M | $116M | $89M | $208M | $0 | $51M | $161M | $56M | |
| Net Stock Activity | $-180M | $-81M | $-54M | $-286M | $-123M | $-116M | $-89M | $-208M | $0 | $-51M | $-161M | $-56M | |
| Dividends Paid | $125M | $120M | $117M | $116M | $112M | $110M | $28M | $89M | $16M | $14M | $58M | $28M | |
| Financing Cash Flow | $-343M | $-237M | $-248M | $-476M | $-233M | $-252M | $-171M | $-331M | $-54M | $-112M | · | · | |
| Net Change in Cash | $-118M | $34M | $141M | $120M | $-30M | $-70M | $120M | $-43M | $64M | $64M | $-49M | $-16M | |
| Taxes Paid | $51M | $48M | $93M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $215M | $256M | $368M | $597M | $253M | $180M | $288M | $288M | $123M | $168M | $211M | $91M | |
| Levered FCF | $211M | $252M | · | · | · | · | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% | 6.1% | 7.3% | 7.2% | 6.7% | 7.0% | 7.3% | 7.0% | |
| Net Margin | 2.4% | 4.1% | 5.0% | 5.8% | 5.8% | 4.7% | 5.6% | 5.5% | 4.9% | 4.3% | 4.5% | 4.4% | |
| Pretax Margin | 3.2% | 5.3% | 6.6% | 7.6% | 7.7% | 6.0% | 7.2% | 7.1% | 6.6% | 6.9% | 7.2% | 7.0% | |
| EBITDA Margin | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% | 6.1% | 7.3% | 7.2% | 6.7% | 7.0% | 7.3% | 7.0% | |
| ROA | 6.7% | 10.8% | 14.2% | 21.7% | 20.6% | 12.5% | 16.2% | 18.7% | 14.5% | 13.2% | 14.5% | 13.8% | |
| ROE | 13.0% | 20.0% | 28.3% | 49.3% | 49.1% | 28.6% | 32.3% | 38.2% | 29.7% | 27.2% | 30.9% | 29.4% | |
| ROIC | 14.5% | 19.7% | 26.6% | 48.9% | 44.6% | 28.2% | 31.9% | 37.5% | 27.6% | 25.8% | 32.1% | 28.8% |
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 | 2.0 | 2.0 | 1.6 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | |
| Quick Ratio | 1.6 | 1.9 | 1.9 | 1.6 | 1.4 | 1.3 | 1.7 | 1.7 | 1.7 | 1.9 | 1.7 | 1.3 | |
| Interest Coverage | 27.1 | 61.1 | · | · | · | · | · | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.8 | 2.7 | 2.8 | 3.7 | 3.5 | 2.7 | 2.9 | 3.4 | 3.0 | 3.0 | 3.3 | 3.2 | |
| Receivables Turnover | 7.0 | 6.8 | 6.2 | 7.0 | 6.8 | 6.1 | 6.4 | 6.9 | 6.7 | 6.8 | 7.0 | 7.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -9.1% | -28.7% | 13.8% | 58.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.9% | -9.7% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -39.9% | -25.1% | -37.4% | 17.8% | 100.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.5% | -18.0% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.3% | -25.9% | -38.6% | 13.0% | 98.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.6% | -19.9% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B | $4.13B | $4.08B | $4.62B | $3.65B | $3.17B | $3.32B | $3.18B | |
| Net Income TTM | $115M | $196M | $264M | $431M | $382M | $192M | $228M | $255M | $177M | $137M | $148M | $139M | |
| P/E | 44.1 | 31.6 | 26.3 | 13.9 | 17.3 | 27.2 | 19.8 | 15.4 | 24.7 | 26.2 | 17.2 | 24.2 | |
| Earnings Yield | 2.3% | 3.2% | 3.8% | 7.2% | 5.8% | 3.7% | 5.1% | 6.5% | 4.0% | 3.8% | 5.8% | 4.1% | |
| Payout Ratio | 108.5% | 61.5% | 44.3% | 26.8% | 29.3% | 57.0% | 12.2% | 34.8% | 9.0% | 10.4% | 39.2% | 19.9% | |
| Annual Payout | $125M | $120M | $117M | $116M | $112M | $110M | $28M | $89M | $16M | $14M | $58M | $28M |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.17B | $1.17B | $1.21B | $1.21B | $1.15B | $1.21B | $1.21B | $1.23B | $1.17B | $1.20B | $1.29B | $1.44B | $1.67B | $1.82B | |
| SG&A Expense | $68M | $61M | $56M | $57M | $56M | $62M | $55M | $51M | $55M | $56M | $53M | $51M | $54M | $56M | $54M | |
| Operating Expenses | $1.37B | $1.12B | $1.15B | $1.18B | $1.16B | $1.12B | $1.16B | $1.15B | $1.16B | $1.11B | $1.13B | $1.21B | $1.34B | $1.55B | $1.68B | |
| Operating Income | $66M | $53M | $30M | $26M | $56M | $39M | $58M | $63M | $68M | $60M | $75M | $80M | $101M | $124M | $133M | |
| Interest Expense | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $870.0K | $889.0K | · | · | · | · | · | |
| Interest Income | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $1M | $1M | $716.0K | |
| Pretax Income | $65M | $53M | $29M | $26M | $56M | $40M | $59M | $64M | $70M | $62M | $76M | $81M | $102M | $124M | $132M | |
| Income Tax | $16M | $13M | $5M | $7M | $14M | $10M | $13M | $14M | $17M | $14M | $18M | $20M | $24M | $31M | $32M | |
| Net Income | $49M | $39M | $24M | $19M | $42M | $30M | $46M | $50M | $53M | $47M | $58M | $62M | $78M | $93M | $100M | |
| EPS (Basic) | $1.44 | $1.16 | $0.70 | $0.56 | $1.20 | $0.85 | $1.30 | $1.41 | $1.48 | $1.32 | $1.62 | $1.71 | $2.17 | $2.61 | $2.76 | |
| EPS (Diluted) | $1.44 | $1.16 | $0.70 | $0.56 | $1.20 | $0.85 | $1.30 | $1.41 | $1.48 | $1.32 | $1.62 | $1.71 | $2.17 | $2.61 | $2.76 | |
| Shares (Basic) | 33,935,000 | 34,022,000 | -69,937,000 | 34,581,000 | 34,870,000 | 35,203,000 | -71,286,000 | 35,420,000 | 35,654,000 | 35,750,000 | -38,000 | 35,951,000 | 35,982,000 | -253,000 | 36,334,000 | |
| Shares (Diluted) | 33,935,000 | 34,022,000 | -69,937,000 | 34,581,000 | 34,870,000 | 35,203,000 | -71,286,000 | 35,420,000 | 35,654,000 | 35,750,000 | -38,000 | 35,951,000 | 35,982,000 | -74,024,000 | 36,334,000 | |
| EBITDA | $66M | $53M | · | $26M | $56M | $39M | · | $63M | $68M | $60M | · | $80M | $101M | · | $133M |
貸借対照表 21
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $353M | $397M | $375M | $359M | $417M | $515M | $469M | $438M | $468M | · | $440M | $341M | · | $178M | |
| Short-term Investments | $53M | $58M | $56M | $59M | $67M | $56M | $52M | $62M | $66M | $63M | · | $57M | $47M | · | $51M | |
| Receivables | $867M | $692M | $670M | $696M | $717M | $703M | $684M | $695M | $724M | $724M | · | $811M | $900M | · | $1.13B | |
| Other Current Assets | $59M | $20M | $29M | $44M | $45M | $17M | $22M | $34M | $45M | $16M | · | $31M | $13M | · | $35M | |
| Current Assets | $1.32B | $1.18B | $1.22B | $1.25B | $1.24B | $1.24B | $1.32B | $1.31B | $1.32B | $1.31B | · | $1.40B | $1.35B | · | $1.48B | |
| PP&E (Net) | $253M | $256M | $261M | $262M | $288M | $298M | $311M | $289M | $286M | $280M | · | $284M | $306M | · | $322M | |
| PP&E (Gross) | · | · | $735M | · | · | · | $768M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $488M | $480M | $474M | $469M | $465M | $456M | $457M | $457M | $449M | $443M | · | $427M | $407M | · | $383M | |
| Goodwill | $34M | $34M | $34M | $34M | $41M | $41M | $41M | $41M | $42M | $42M | $42M | $42M | $42M | $41M | $41M | |
| Other Non-current Assets | $135M | $129M | $124M | $121M | $133M | $136M | $141M | $115M | $112M | $114M | · | $131M | $136M | · | $141M | |
| Total Assets | $1.74B | $1.60B | $1.64B | $1.66B | $1.70B | $1.72B | $1.81B | $1.76B | $1.76B | $1.75B | · | $1.85B | $1.84B | · | $1.99B | |
| Accounts Payable | $469M | $397M | $370M | $403M | $402M | $390M | $384M | $398M | $402M | $384M | · | $465M | $490M | · | $644M | |
| Current Liabilities | $724M | $631M | $696M | $619M | $619M | $612M | $673M | $593M | $606M | $590M | · | $670M | $741M | · | $942M | |
| Capital Leases | $196.0K | $261.0K | $326.0K | $393.0K | $459.0K | $516.0K | · | $456.0K | $533.0K | $693.0K | · | $957.0K | $1M | · | · | |
| Long-term Debt | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | · | |
| Common Stock | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $685.0K | · | $685.0K | $685.0K | · | $684.0K | |
| Retained Earnings | $2.91B | $2.88B | $2.85B | $2.91B | $2.91B | $2.88B | $2.86B | $2.90B | $2.86B | $2.82B | · | $2.81B | $2.70B | · | $2.63B | |
| Treasury Stock | $2.34B | $2.34B | $2.31B | $2.28B | $2.24B | $2.19B | $2.13B | $2.13B | $2.11B | $2.05B | · | $2.01B | $2.01B | · | $1.99B | |
| AOCI | $-8M | $-7M | $-6M | $-7M | $-7M | $-11M | $-12M | $-9M | $-9M | $-7M | · | $-12M | $-12M | · | $-15M | |
| Stockholders' Equity | $837M | $799M | $796M | $889M | $922M | $931M | $972M | $1.02B | $1.00B | $1.02B | · | $1.04B | $936M | · | $873M | |
| Liabilities + Equity | $1.74B | $1.60B | $1.64B | $1.66B | $1.70B | $1.72B | $1.81B | $1.76B | $1.76B | $1.75B | · | $1.85B | $1.84B | · | $1.99B |
キャッシュフロー 12
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $15M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | |
| Stock-based Comp | $3M | $2M | $755.0K | $2M | $2M | $2M | $-138.0K | $-43.0K | $2M | $2M | $12.0K | $1M | $2M | $3M | $4M | |
| Operating Cash Flow | $-50M | $78M | $73M | $89M | $7M | $56M | $61M | $83M | $48M | $94M | $90M | $112M | $139M | $186M | $227M | |
| CapEx | $3M | $6M | $2M | $3M | $2M | $2M | $7M | $7M | $7M | $9M | $10M | $3M | $6M | $5M | $14M | |
| Investing Cash Flow | $-2M | $-6M | $-3M | $1M | $-2M | $1M | $717.0K | $-739.0K | $-7M | $-4M | $-5M | $-2M | $4M | $2M | $-14M | |
| Stock Repurchased | $2M | $22M | $37M | $41M | $42M | $60M | $3M | $22M | $57M | $0 | $38M | $0 | $15M | $0 | $73M | |
| Net Stock Activity | · | $-22M | · | · | · | $-60M | · | · | · | $0 | · | · | $-15M | · | · | |
| Dividends Paid | $14M | $82M | $14M | $14M | $14M | $83M | $13M | $13M | $12M | $83M | $12M | $12M | $83M | $11M | $11M | |
| Financing Cash Flow | $-6M | $-115M | $-50M | $-73M | $-66M | $-155M | $-13M | $-51M | $-69M | $-103M | $-45M | $-30M | $-142M | $-25M | $-111M | |
| Net Change in Cash | $-59M | $-43M | $22M | $16M | $-58M | $-98M | $46M | $31M | $-30M | $-13M | $41M | $79M | $1M | $162M | $100M | |
| Free Cash Flow | · | $72M | · | · | · | $54M | · | · | · | $85M | · | · | $133M | · | · | |
| Levered FCF | · | $71M | · | · | · | $53M | · | · | · | · | · | · | · | · | · |
収益性 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.6% | 4.5% | · | 2.2% | 4.7% | 3.4% | · | 5.2% | 5.6% | 5.1% | · | 6.2% | 7.0% | · | 7.3% | |
| Net Margin | 3.4% | 3.4% | · | 1.6% | 3.5% | 2.6% | · | 4.1% | 4.3% | 4.0% | · | 4.8% | 5.5% | · | 5.5% | |
| Pretax Margin | 4.6% | 4.5% | · | 2.2% | 4.6% | 3.4% | · | 5.3% | 5.7% | 5.3% | · | 6.3% | 7.1% | · | 7.3% | |
| EBITDA Margin | 4.6% | 4.5% | · | 2.2% | 4.7% | 3.4% | · | 5.2% | 5.6% | 5.1% | · | 6.2% | 7.0% | · | 7.3% | |
| ROA | 2.8% | 2.4% | · | 1.1% | 2.4% | 1.7% | · | 2.8% | 2.9% | 2.6% | · | 3.2% | · | · | 5.1% | |
| ROE | 5.6% | 4.6% | · | 2.0% | 4.4% | 3.1% | · | 4.9% | 5.3% | 4.8% | · | 6.4% | · | · | 11.3% | |
| ROIC | 5.9% | 5.0% | · | 2.2% | 4.6% | 3.2% | · | 4.8% | 5.1% | 4.5% | · | 5.8% | · | · | 11.6% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.1 | · | · | 1.6 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | · | · | 1.4 | |
| Interest Coverage | 51.5 | 41.1 | · | 19.4 | 39.1 | 26.1 | · | · | · | · | · | · | · | · | · |
効率性 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.4 | · | 1.3 | · | · | 1.7 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.02B | $4.74B | · | $4.78B | $4.80B | $4.76B | · | $4.90B | $5.06B | $5.27B | · | $5.92B | $7.20B | · | $7.50B | |
| Net Income TTM | $150M | $131M | · | $141M | $174M | $180M | · | $211M | $228M | $254M | · | $307M | $416M | · | $436M | |
| P/E | 48.0 | 41.5 | · | 30.4 | 28.2 | 29.1 | · | 31.6 | 29.0 | 27.3 | · | 20.8 | 15.8 | · | 12.2 | |
| Earnings Yield | 2.1% | 2.4% | · | 3.3% | 3.5% | 3.4% | · | 3.2% | 3.5% | 3.7% | · | 4.8% | 6.3% | · | 8.2% | |
| Payout Ratio | · | 207.2% | · | · | · | 279.5% | · | · | · | 176.7% | · | · | 105.7% | · | · |
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
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 収益 | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B |
| 営業利益率 % | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% |
| 純利益 | $115M | $196M | $264M | $431M | $382M |
| 希薄化後EPS | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 |
貸借対照表
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 流動比率 | 1.7 | 2.0 | 2.0 | 1.6 | 1.5 |
| クイックレシオ | 1.6 | 1.9 | 1.9 | 1.6 | 1.4 |
キャッシュフロー
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $215M | $256M | $368M | $597M | $253M |
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機関投資家（13F） 586 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 |
|---|---|---|---|---|
| 113 (+6 前期比) | 37 (-8 前期比) | 173 (-12 前期比) | 148 (+35 前期比) | +3.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $371,439,032 | 1,796,040 | 8.51% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $317,796,655 | 1,536,660 | 7.28% | 株式数 |
| Boston Partners | $239,054,923 | 1,155,334 | 5.48% | 株式数 |
| STATE STREET CORP | $236,249,610 | 1,142,351 | 5.41% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $177,088,862 | 856,128 | 4.06% | 株式数 |
| FIRST TRUST ADVISORS LP | $173,083,036 | 836,918 | 3.96% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $153,554,357 | 742,490 | 3.52% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $126,076,637 | 609,625 | 2.89% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $125,619,496 | 607,415 | 2.88% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $122,443,722 | 592,059 | 2.80% | 株式数 |
| REINHART PARTNERS, LLC. | $117,697,188 | 569,090 | 2.70% | 株式数 |
| Fenimore Asset Management Inc | $104,766,755 | 506,585 | 2.40% | 株式数 |
| GOLDMAN SACHS GROUP INC | $94,861,265 | 458,688 | 2.17% | 株式数 |
| NORGES BANK | $80,926,201 | 391,307 | 1.85% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78,838,040 | 381,210 | 1.81% | 株式数 |
| Quantinno Capital Management LP | $63,415,602 | 306,637 | 1.45% | 株式数 |
| Gotham Asset Management, LLC | $58,237,076 | 281,597 | 1.33% | 株式数 |
| Copeland Capital Management, LLC | $52,398,203 | 253,363 | 1.20% | 株式数 |
| Balyasny Asset Management L.P. | $52,194,708 | 252,380 | 1.20% | 株式数 |
| ROYCE & ASSOCIATES LP | $47,766,492 | 230,968 | 1.09% | 株式数 |
| Corient Private Wealth LP | $44,949,069 | 217,345 | 1.03% | 株式数 |
| FMR LLC | $44,911,112 | 217,161 | 1.03% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $44,687,091 | 216,078 | 1.02% | 株式数 |
| LONDON CO OF VIRGINIA | $44,088,197 | 213,179 | 1.01% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $42,647,325 | 206,215 | 0.98% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $36,465,677 | 176,325 | 0.84% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $34,485,086 | 215,115 | 0.79% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $33,786,421 | 163,369 | 0.77% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32,276,423 | 156,068 | 0.74% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $31,542,479 | 152,519 | 0.72% | 株式数 |
| Boston Trust Walden Corp | $29,622,224 | 143,234 | 0.68% | 株式数 |
| MORGAN STANLEY | $29,565,487 | 142,959 | 0.68% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $28,482,494 | 137,723 | 0.65% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $28,167,108 | 136,198 | 0.65% | 株式数 |
| Qube Research & Technologies Ltd | $26,351,110 | 127,417 | 0.60% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $25,118,109 | 121,455 | 0.58% | 株式数 |
| JANUS HENDERSON GROUP PLC | $23,477,400 | 146,450 | 0.54% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $22,797,907 | 110,236 | 0.52% | 株式数 |
| RHUMBLINE ADVISERS | $21,164,660 | 102,339 | 0.48% | 株式数 |
| Walleye Capital LLC | $21,042,918 | 101,750 | 0.48% | 株式数 |
| Encompass Capital Advisors LLC | $20,681,000 | 100,000 | 0.47% | 株式数 |
| FWL INVESTMENT MANAGEMENT, LLC | $17,696,107 | 85,567 | 0.41% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $17,388,507 | 83,115 | 0.40% | 株式数 |
| Clarkston Capital Partners, LLC | $17,063,893 | 82,510 | 0.39% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $15,858,604 | 76,682 | 0.36% | 株式数 |
| ALPS ADVISORS INC | $15,763,679 | 76,223 | 0.36% | 株式数 |
| California Public Employees Retirement System | $15,491,723 | 74,908 | 0.35% | 株式数 |
| D. E. Shaw & Co., Inc. | $15,082,653 | 72,930 | 0.35% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,781,745 | 71,475 | 0.34% | 株式数 |
| Swiss National Bank | $14,104,442 | 68,200 | 0.32% | 株式数 |
| PARTHENON LLC | $13,883,983 | 67,134 | 0.32% | 株式数 |
| AMERIPRISE FINANCIAL INC | $13,475,120 | 65,157 | 0.31% | 株式数 |
| BlackRock, Inc. | $11,940,175 | 57,735 | 0.27% | 株式数 |
| Retirement Systems of Alabama | $11,683,111 | 56,492 | 0.27% | 株式数 |
| Mariner, LLC | $11,524,565 | 55,722 | 0.26% | 株式数 |
| Burgundy Asset Management Ltd. | $11,298,335 | 85,380 | 0.26% | 株式数 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $11,054,408 | 53,452 | 0.25% | 株式数 |
| ArrowMark Colorado Holdings LLC | $10,972,718 | 53,057 | 0.25% | 株式数 |
| STIFEL FINANCIAL CORP | $10,303,422 | 49,821 | 0.24% | 株式数 |
| Clearbridge Investments, LLC | $10,227,201 | 49,452 | 0.23% | 株式数 |
| Trivium Point Advisory, LLC | $10,218,546 | 49,410 | 0.23% | 株式数 |
| Squarepoint Ops LLC | $9,919,642 | 47,965 | 0.23% | 株式数 |
| MUFG Securities EMEA plc | $9,720,070 | 47,000 | 0.22% | 株式数 |
| BARCLAYS PLC | $9,331,474 | 45,121 | 0.21% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9,310,586 | 45,020 | 0.21% | 株式数 |
| Focus Partners Wealth | $9,041,163 | 43,714 | 0.21% | 株式数 |
| Point72 Asset Management, L.P. | $8,620,461 | 41,683 | 0.20% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,203,945 | 39,669 | 0.19% | 株式数 |
| NATIXIS | $7,890,008 | 38,151 | 0.18% | 株式数 |
| River Road Asset Management, LLC | $7,565,317 | 36,581 | 0.17% | 株式数 |
| REGIONS FINANCIAL CORP | $7,498,723 | 36,259 | 0.17% | 株式数 |
| Bridge City Capital, LLC | $7,417,654 | 35,867 | 0.17% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $7,388,287 | 35,725 | 0.17% | 株式数 |
| Callan Family Office, LLC | $7,370,085 | 35,637 | 0.17% | 株式数 |
| IEQ CAPITAL, LLC | $7,350,299 | 35,541 | 0.17% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7,243,520 | 35,025 | 0.17% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,214,153 | 34,883 | 0.17% | 株式数 |
| Man Group plc | $7,187,475 | 34,754 | 0.16% | 株式数 |
| Ballast Asset Management, LP | $7,014,788 | 33,919 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,954,400 | 33,627 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $6,925,860 | 33,489 | 0.16% | 株式数 |
| Schonfeld Strategic Advisors LLC | $6,880,774 | 33,271 | 0.16% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $6,737,870 | 32,580 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,563,733 | 40,944 | 0.15% | 株式数 |
| Trexquant Investment LP | $6,518,444 | 31,519 | 0.15% | 株式数 |
| VAN ECK ASSOCIATES CORP | $6,212,986 | 30,042 | 0.14% | 株式数 |
| ING GROEP NV | $6,204,300 | 30,000 | 0.14% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $6,065,530 | 29,329 | 0.14% | 株式数 |
| Assenagon Asset Management S.A. | $6,064,496 | 29,324 | 0.14% | 株式数 |
| UBS Group AG | $6,018,378 | 29,101 | 0.14% | 株式数 |
| HSBC HOLDINGS PLC | $5,977,333 | 28,837 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,958,610 | 28,812 | 0.14% | 株式数 |
| Holocene Advisors, LP | $5,934,620 | 28,696 | 0.14% | 株式数 |
| GHP Investment Advisors, Inc. | $5,635,855 | 35,156 | 0.13% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,442,742 | 26,318 | 0.12% | 株式数 |
| Caisse de depot et placement du Quebec | $5,260,626 | 25,437 | 0.12% | 株式数 |
| Cardinal Capital Management | $5,219,885 | 25,240 | 0.12% | 株式数 |
| FIFTH THIRD BANCORP | $5,175,426 | 25,025 | 0.12% | 株式数 |
| 4D Advisors, LLC | $5,170,250 | 25,000 | 0.12% | 株式数 |
| Quadrature Capital Ltd | $5,140,056 | 24,854 | 0.12% | 株式数 |
企業インサイダー 37 人のインサイダー · 20人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Frank A Lonegro | President & CEO | 2026年2月2日 F | 23,110 | 0 | 0 | $0 |
| James B Gattoni | President & CEO | 2024年1月31日 F | 78,025 | 0 | 0 | $0 |
| James P Todd | VP and CFO | 2026年6月15日 S | 15,122 | 0 | 1 | $-261,804 |
| Federico L Pensotti | VP and CFO | 2022年7月1日 D | 3,560 | 0 | 0 | $0 |
| Kevin L Stout | VP, CFO and Asst Secretary | 2020年10月27日 S | 28,861 | 0 | 0 | $0 |
| Joseph J Beacom | President of LSHI | 2025年1月31日 F | 20,442 | 0 | 0 | $0 |
| PUNDT JEFFREY L | President - Landstar Carrier | 2007年2月13日 M | 22,580 | 0 | 0 | $0 |
| Jim M Handoush | Co-Chief Operating Officer | 2011年1月4日 D | 29,937 | 0 | 0 | $0 |
| Matthew Miller | Chief Safety & Operations | 2026年3月15日 F | 4,841 | 0 | 0 | $0 |
| Terri M Lewis | Chief Human Resources Officer | 2026年2月23日 A | 4,511 | 0 | 0 | $0 |
| Matthew M Dannegger | Chief Field Sales Officer | 2026年1月31日 F | 5,556 | 0 | 0 | $0 |
| James M Applegate | Chief Corp Sales, Strat, S Frt | 2026年1月31日 F | 8,102 | 0 | 0 | $0 |
| Ricardo S Coro | Vice President - CIO | 2026年1月31日 F | 22,855 | 0 | 0 | $0 |
| Michael K Kneller | VP General Counsel & Secy | 2026年1月31日 F | 63,560 | 0 | 0 | $0 |
| Aimee M Cooper | VP & CAO | 2025年1月31日 F | 16,346 | 0 | 0 | $0 |
| Robert S Brasher | VP & Chief Commercial Officer | 2023年2月3日 A | 22,005 | 0 | 0 | $0 |
| Patrick J O'Malley | VP, CCO, CMO | 2019年5月6日 S | 20,929 | 0 | 0 | $0 |
| Larry S Thomas | Vice President - CIO | 2017年2月2日 A | 24,152 | 0 | 0 | $0 |
| STANLEY RONALD G | VP - Corp Bus Dev | 2007年5月3日 M | 54,355 | 0 | 0 | $0 |
| LAROSE ROBERT C | Special Advisor | 2007年4月25日 S | 20,000 | 0 | 0 | $0 |
| Diana M Murphy | 取締役 | 2026年6月5日 S | 18,853 | 0 | 1 | $-2,488,515 |
| Jonathan Barr Blanton | 取締役 | 2026年5月6日 A | 1,470 | 0 | 0 | $0 |
| Dr. Homaira Akbari | 取締役 | 2026年5月6日 A | 13,974 | 0 | 0 | $0 |
| James L Liang | 取締役 | 2026年5月6日 A | 4,658 | 0 | 0 | $0 |
| Melanie M Hart | 取締役 | 2026年5月6日 A | 1,470 | 0 | 0 | $0 |
| Teresa L White | 取締役 | 2026年5月6日 A | 4,658 | 0 | 0 | $0 |
| George P Scanlon | 取締役 | 2026年5月6日 A | 9,483 | 0 | 0 | $0 |
| David G/ Bannister | 取締役 | 2026年5月6日 A | 26,513 | 0 | 0 | $0 |
| Anthony J Orlando | 取締役 | 2025年5月19日 A | 14,029 | 0 | 0 | $0 |
| Michael A Henning | 取締役 | 2016年5月18日 A | 19,427 | 0 | 0 | $0 |
| GERKENS HENRY H | 取締役 | 2015年1月27日 F | 39,573 | 0 | 0 | $0 |
| CROWE JEFFREY C | 取締役 | 2014年2月4日 D | 34,855 | 0 | 0 | $0 |
| William S Elston | 取締役 | 2012年6月30日 D | 9,284 | 0 | 0 | $0 |
| DRUCKER RONALD W | 取締役 | 2009年3月12日 S | 50,000 | 0 | 0 | $0 |
| MOTT MERRITT J | 取締役 | 2006年3月16日 M | 41,400 | 0 | 0 | $0 |
| William C Clement | — | 2026年8月1日 A | 4,924 | 0 | 0 | $0 |
| Larry J Thoele | — | 2021年5月13日 A | 12,306 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 99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 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 1.94% | 82,356 NS | 2026年5月31日 | N-PORT |
| SUPL · ProShares Trust | 1.30% | 145 NS | 2026年5月31日 | N-PORT |
| SMCO · Tidal Trust II | 1.29% | 9,063 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.97% | 52 NS | 2026年4月30日 | N-PORT |
| QLV · FlexShares Trust | 0.96% | 8,827 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.78% | 12,762 SH | 2026年8月8日 | 日次 |
| IYT · iShares Trust | 0.76% | 95,504 SH | 2026年8月8日 | 日次 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.73% | 225,160 SH | 2026年8月8日 | 日次 |
| TPOR · Direxion Shares ETF Trust | 0.64% | 625 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.60% | 13,692 SH | 2026年8月8日 | 日次 |
| CLSE · Trust for Professional Managers | 0.47% | 14,089 NS | 2026年5月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.42% | 12,201 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.40% | 29,134 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.34% | 172,580 SH | 2026年8月8日 | 日次 |
| SHPP · Pacer Funds Trust | 0.30% | 33 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.28% | 46 NS | 2026年5月29日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.28% | 1,232 NS | 2026年4月30日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.27% | 698 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.21% | 1,620 NS | 2026年5月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.19% | 6,166 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.19% | 54,740 SH | 2026年8月8日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 76,732 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.19% | 4,583 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.18% | 3,912 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.18% | 4,280 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 5,628 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.17% | 27,341 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.17% | 1,170,690 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 3,922 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.16% | 11,580 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.15% | 1,177 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.15% | 163,623 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 18,469 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 92,088 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 14,146 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 95,017 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 564 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.11% | 164 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.11% | 4,157 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 224,253 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.09% | 1,516 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 10,247 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.09% | 41,212 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.08% | 4,710 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 389,543 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 778,265 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.08% | 16,901 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 246,988 SH | 2026年8月8日 | 日次 |
| IYJ · iShares Trust | 0.07% | 7,634 SH | 2026年8月8日 | 日次 |
| DEUS · DBX ETF Trust | 0.06% | 841 NS | 2026年5月29日 | N-PORT |