MLI Mueller Industries, Inc. Common Stock
$64.50
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 22, 2026
52週レンジ
$54–$142
11% of range
アナリスト評価
BUY
6 analysts
目標株価
$80
+24% upside
P/E (TTM)
18.8
ROE
25.6%
純利益率
18.3%
MLI 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
$64.50
時価総額
$14.34B
P/E (TTM)
18.8
EPS（TTM）
$6.86
収益（TTM）
$4.18B
配当利回り
0.76%
ROE
25.6%
負債/自己資本
0.0
52週レンジ
$55 – $142
MLI 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
$4.18B
2021-12-25
→
2025-12-27
EPS
$6.86
2021-12-25
→
2025-12-27
フリーキャッシュフロー
$687M
2021-12-25
→
2025-12-27
利益率
18.3%
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
MLI
競合中央値
P/E (TTM)
18.8
30.5
P/S (TTM) (株価売上高倍率（TTM）)
3.4
3.9
P/B (株価純資産倍率)
4.5
4.8
EV / EBITDA (EV/EBITDA)
12.6
—
Price / FCF (株価FCF倍率)
20.9
—
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
MLI
競合中央値
Operating Margin (営業利益率)
22.9%
—
Net Profit Margin (純利益率)
18.3%
12.9%
ROA
22.0%
12.0%
ROE
25.6%
19.0%
ROIC
22.6%
—
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
MLI
競合中央値
Debt / Equity (負債資本倍率)
0.0
—
Current Ratio (流動比率)
5.9
2.3
Quick Ratio (クイックレシオ)
4.5
—
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
MLI
競合中央値
Revenue YoY (収益（前年比）)
10.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.8%
—
EPS YoY
29.2%
—
Net Income YoY (純利益（前年比）)
26.5%
—
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
MLI
競合中央値
Payout Ratio (配当性向)
14.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.76%
配当性向
14.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月5日 | $0.1750 |
| 2026年3月13日 | $0.1750 |
| 2025年12月5日 | $0.1250 |
| 2025年9月5日 | $0.1250 |
| 2025年6月6日 | $0.1250 |
| 2025年3月14日 | $0.1250 |
| 2024年12月6日 | $0.1000 |
| 2024年9月6日 | $0.1000 |
| 2024年6月7日 | $0.1000 |
| 2024年3月14日 | $0.1000 |
| 2023年11月30日 | $0.0750 |
| 2023年8月31日 | $0.0750 |
| 2023年6月1日 | $0.0750 |
| 2023年3月16日 | $0.0750 |
| 2022年12月1日 | $0.0625 |
| 2022年9月1日 | $0.0625 |
| 2022年6月2日 | $0.0625 |
| 2022年3月17日 | $0.0625 |
| 2021年12月2日 | $0.0325 |
| 2021年9月2日 | $0.0325 |
MLI 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
6 アナリスト
- 強い買い 2 33.3%
- 買い 3 50.0%
- 保有 1 16.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-15
安値
$80.00
高値
$80.00
中央値ターゲット
$80.00
+24.0%
平均値ターゲット
$80.00
+24.0%
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
0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.13 | $1.10 | 0.03% |
| 2026年3月31日 | $0.94 | $0.76 | 0.18% |
| 2025年12月31日 | $0.69 | $0.79 | -0.10% |
| 2025年9月30日 | $0.97 | $0.90 | 0.07% |
| 2025年6月30日 | $1.96 | $1.63 | 0.33% |
| 2025年3月31日 | $1.26 | $1.32 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | · | |
| Cost of Revenue | · | · | · | · | · | $1.97B | $2.04B | $2.15B | $1.94B | $1.72B | $1.81B | |
| SG&A Expense | $249M | $227M | $208M | $203M | $184M | $159M | $162M | $149M | $141M | $136M | $130M | |
| Operating Income | $959M | $770M | $756M | $877M | $656M | $246M | $191M | $173M | $151M | $154M | $137M | |
| Interest Expense | · | · | $1M | $810.0K | $8M | $19M | $26M | $25M | $20M | $7M | $8M | |
| Interest Income | $41M | $53M | $38M | $6M | $353.0K | · | · | · | $684.0K | $1M | $1M | |
| Other Non-op | $1M | $-3M | $4M | $5M | $3M | $5M | $2M | $4M | $3M | $295.0K | $2M | |
| Pretax Income | $1.01B | $820M | $845M | $876M | $641M | $209M | $166M | $150M | $127M | $146M | $132M | |
| Income Tax | $247M | $205M | $221M | $223M | $166M | $55M | $35M | $31M | $38M | $48M | $43M | |
| Net Income | $765M | $605M | $603M | $658M | $469M | $139M | $101M | $104M | $86M | $100M | $88M | |
| EPS (Basic) | $6.99 | $5.43 | $5.41 | $5.90 | $4.18 | $2.50 | $1.81 | $1.84 | $1.50 | $1.76 | $1.56 | |
| EPS (Diluted) | $6.86 | $5.31 | $5.30 | $5.82 | $4.12 | $2.47 | $1.79 | $1.82 | $1.49 | $1.74 | $1.54 | |
| Shares (Basic) | 109,475,000 | 111,385,000 | 111,420,000 | 111,558,000 | 112,022,000 | 55,821,000 | 55,798,000 | 56,782,000 | 56,925,000 | 56,572,000 | 56,316,000 | |
| Shares (Diluted) | 111,492,000 | 113,965,000 | 113,662,000 | 113,110,000 | 113,596,000 | 56,390,000 | 56,343,000 | 57,269,000 | 57,484,000 | 57,169,000 | 56,968,000 | |
| EBITDA | $1.03B | $824M | $796M | $921M | $701M | $291M | $234M | $213M | $186M | $188M | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.37B | $1.04B | $1.17B | $461M | $88M | $119M | $98M | $73M | $120M | $351M | $275M | |
| Short-term Investments | $23M | $22M | $98M | $218M | $0 | · | · | · | · | · | · | |
| Receivables | $476M | $450M | $352M | $380M | $472M | $358M | $270M | $273M | $245M | $256M | $252M | |
| Inventory | $510M | $462M | $380M | $449M | $430M | $315M | $292M | $330M | $328M | $242M | $239M | |
| Other Current Assets | $70M | $41M | $39M | $27M | $29M | $34M | $34M | $27M | $46M | $45M | $35M | |
| Current Assets | $2.45B | $2.01B | $2.04B | $1.53B | $1.02B | $825M | $694M | $703M | $739M | $894M | $800M | |
| PP&E (Net) | $536M | $515M | $385M | $380M | $386M | $377M | $363M | $371M | $304M | $295M | $280M | |
| PP&E (Gross) | $1.18B | $1.13B | $1.00B | $976M | $964M | $939M | $895M | $891M | $822M | $803M | $786M | |
| Accum. Depreciation | $639M | $618M | $617M | $596M | $579M | $563M | $532M | $520M | $518M | $507M | $506M | |
| Goodwill | $298M | $311M | $152M | $158M | $171M | $168M | $153M | $150M | $130M | $124M | $120M | |
| Intangibles | $287M | $306M | $46M | $55M | $62M | $77M | $60M | $62M | $42M | $36M | $41M | |
| Other Non-current Assets | $30M | $25M | $17M | $20M | $7M | $14M | $25M | $26M | $28M | $21M | $31M | |
| Total Assets | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | |
| Accounts Payable | $181M | $174M | $120M | $128M | $181M | $148M | $86M | $104M | $103M | $103M | $88M | |
| Current Liabilities | $413M | $398M | $317M | $348M | $382M | $340M | $234M | $233M | $242M | $219M | $209M | |
| Capital Leases | $19M | $25M | $27M | $17M | $17M | $22M | $22M | $0 | · | · | · | |
| Deferred Tax | $32M | $26M | $19M | $16M | $14M | $17M | $21M | $17M | $19M | $20M | $7M | |
| Other Non-current Liabilities | $9M | $12M | $10M | $16M | $22M | $15M | $10M | $18M | $21M | $6M | $2M | |
| Total Liabilities | $497M | $486M | $401M | $428M | $472M | $728M | $709M | $806M | $784M | $511M | $479M | |
| Long-term Debt | $0 | $1M | $981.0K | $3M | $3M | $328M | $387M | $498M | $466M | $228M | $216M | |
| Total Debt | $0 | $1M | $981.0K | $2M | $2M | $287M | $379M | $490M | $449M | $214M | · | |
| Common Stock | $2M | $2M | $2M | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | |
| Paid-in Capital | $345M | $331M | $312M | $297M | $286M | $280M | $279M | $277M | $275M | $273M | $271M | |
| Retained Earnings | $3.76B | $3.11B | $2.59B | $2.06B | $1.46B | $1.02B | $903M | $825M | $744M | $1.14B | $1.06B | |
| Treasury Stock | $847M | $587M | $523M | $503M | $470M | $469M | $470M | $474M | $446M | $450M | $453M | |
| AOCI | $-51M | $-80M | $-47M | $-64M | $-53M | $-55M | $-69M | $-80M | $-51M | $-67M | $-55M | |
| Stockholders' Equity | $3.21B | $2.77B | $2.34B | $1.79B | $1.22B | $777M | $643M | $548M | $522M | $899M | $827M | |
| Liabilities + Equity | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | |
| Shares Outstanding | 222,359,500 | 113,751,127 | 160,366,000 | 160,366,000 | 160,366,000 | 160,366,000 | 56,949,246 | 56,702,997 | 57,809,509 | 57,395,209 | 57,158,608 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $53M | $40M | $44M | $45M | $45M | $43M | $40M | $34M | $35M | $35M | |
| Stock-based Comp | $27M | $27M | $23M | $18M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $7M | $-867.0K | $5M | $-4M | $7M | $-4M | $-428.0K | $170.0K | $-3M | $7M | $-16M | |
| Amort. of Intangibles | $21M | $14M | $5M | $6M | $6M | $6M | $5M | $4M | $3M | $4M | $4M | |
| Other Non-cash | $-112M | $-38M | $2M | $8M | $-219M | $56M | $49M | $16M | $-80M | $10M | · | |
| Operating Cash Flow | $755M | $646M | $673M | $724M | $312M | $245M | $201M | $168M | $44M | $158M | $160M | |
| CapEx | $69M | $80M | $54M | $38M | $32M | $44M | $31M | $38M | $46M | $37M | $29M | |
| Investing Cash Flow | $-25M | $-607M | $135M | $-242M | $29M | $-126M | $-40M | $-187M | $-36M | $-48M | $-191M | |
| Debt Issued | · | · | $0 | $0 | $595M | $190M | $101M | $204M | $71M | $4M | · | |
| Net Debt Issued | $-185.0K | $-222.0K | $-241.0K | $-204.0K | $-326M | $-57M | $-106M | $32M | $-111M | $-1M | · | |
| Stock Repurchased | $244M | $49M | $19M | $38M | $5M | $6M | $2M | $34M | $0 | $0 | · | |
| Net Stock Activity | $-244M | $-49M | $-19M | $-38M | $-5M | $-6M | $-2M | $-34M | · | · | · | |
| Dividends Paid | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | $17M | |
| Financing Cash Flow | $-395M | $-160M | $-105M | $-103M | $-377M | $-92M | $-140M | $-28M | $-245M | $-23M | $-41M | |
| Net Change in Cash | $346M | $-135M | $709M | $375M | $-37M | $29M | $21M | $-49M | $-234M | $76M | $-77M | |
| Free Cash Flow | $687M | $566M | $619M | $686M | $280M | $201M | $169M | $129M | $-2M | $120M | · | |
| Levered FCF | · | · | $618M | $686M | $274M | $187M | $149M | $109M | $-16M | $115M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.9% | 20.4% | 22.1% | 22.0% | 17.4% | 10.2% | 7.9% | 6.9% | · | · | · | |
| Net Margin | 18.3% | 16.1% | 17.6% | 16.5% | 12.4% | 5.8% | 4.2% | 4.2% | · | · | · | |
| Pretax Margin | 24.2% | 21.8% | 24.7% | 22.0% | 17.0% | 8.7% | 6.8% | 6.0% | · | · | · | |
| EBITDA Margin | 24.6% | 21.9% | 23.3% | 23.1% | 18.6% | 12.1% | 9.6% | 8.5% | · | · | · | |
| ROA | 22.0% | 18.6% | 24.1% | 33.1% | 28.8% | 9.6% | 7.4% | 7.8% | 6.2% | 7.2% | · | |
| ROE | 25.6% | 23.7% | 29.2% | 43.7% | 46.9% | 19.6% | 16.9% | 19.5% | 12.0% | 11.6% | · | |
| ROIC | 22.6% | 20.8% | 23.9% | 36.4% | 39.7% | 17.0% | 14.8% | 13.2% | 11.0% | 9.2% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.1 | 6.4 | 4.4 | 2.7 | 2.4 | 3.0 | 3.0 | 3.1 | 4.1 | · | |
| Quick Ratio | 4.5 | 3.8 | 5.1 | 3.0 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 2.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | · | |
| Interest Coverage | · | · | 619.2 | 1082.9 | 85.1 | 12.8 | 7.5 | 6.9 | 7.8 | 20.7 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 2.0 | 2.3 | 1.7 | 1.8 | 1.9 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 6.5 | 6.5 | 6.5 | 6.8 | 7.2 | · | |
| Receivables Turnover | 9.0 | 9.4 | 9.3 | 9.3 | 9.1 | 7.6 | 8.9 | 9.7 | · | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 10.2% | -14.1% | 5.7% | 57.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | -0.01% | 12.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.2% | 0.19% | -8.9% | 41.3% | 66.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | 8.8% | 29.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | 0.33% | -8.4% | 40.5% | 235.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 8.9% | 62.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.3% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | · | |
| Net Income TTM | $765M | $605M | $603M | $658M | $469M | $139M | $101M | $104M | $86M | $100M | · | |
| Market Cap | $13.13B | $9.10B | $5.38B | $1.68B | $1.68B | $996M | $904M | $664M | $1.02B | $1.15B | · | |
| Enterprise Value | $11.74B | $8.04B | $4.11B | $1.00B | $1.59B | $1.16B | $1.18B | $1.08B | $1.35B | $1.01B | · | |
| P/E | 17.2 | 15.1 | 8.9 | 5.1 | 7.1 | 7.1 | 8.9 | 6.4 | 11.9 | 11.5 | · | |
| P/S | 3.1 | 2.4 | 1.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| P/B | 4.1 | 3.3 | 2.3 | 0.9 | 1.4 | 1.3 | 1.4 | 1.2 | 2.0 | 1.3 | · | |
| P / Tangible Book | 5.0 | 4.2 | 2.5 | 1.1 | 1.7 | 1.9 | · | · | · | · | · | |
| P / Cash Flow | 17.4 | 14.1 | 8.0 | 2.3 | 5.4 | 4.1 | 4.5 | 4.0 | 23.3 | 7.3 | · | |
| P / FCF | 19.1 | 16.1 | 8.7 | 2.5 | 6.0 | 5.0 | 5.3 | 5.1 | -479.4 | 9.5 | · | |
| EV / EBITDA | 11.4 | 9.8 | 5.2 | 1.1 | 2.3 | 4.0 | 5.1 | 5.1 | 7.3 | 5.4 | · | |
| EV / FCF | 17.1 | 14.2 | 6.6 | 1.5 | 5.7 | 5.8 | 7.0 | 8.4 | -633.2 | 8.4 | · | |
| EV / Revenue | 2.8 | 2.1 | 1.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | · | |
| Dividend Yield | 0.83% | 0.98% | 1.2% | 3.3% | 1.7% | 2.2% | 2.5% | 3.4% | 19.2% | 1.8% | · | |
| Earnings Yield | 5.8% | 6.6% | 11.2% | 19.7% | 14.1% | 14.1% | 11.3% | 15.6% | 8.4% | 8.7% | · | |
| Payout Ratio | 14.2% | 14.7% | 11.1% | 8.5% | 6.2% | 16.0% | 22.1% | 21.7% | 230.1% | 21.3% | · | |
| Annual Payout | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.19B | $962M | $1.08B | $1.14B | $1.00B | $924M | $998M | $998M | $850M | $732M | $820M | $971M | $878M | $945M | |
| Gross Profit | · | · | · | · | · | · | $255M | $275M | $273M | $241M | $196M | $241M | $292M | · | $266M | |
| SG&A Expense | $68M | $67M | $56M | $62M | $68M | $63M | $66M | $60M | $53M | $48M | $51M | $48M | $53M | $56M | $50M | |
| Operating Income | $310M | $312M | $172M | $276M | $304M | $206M | $170M | $207M | $210M | $183M | $135M | $181M | $229M | $190M | $205M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $115.0K | · | $230.0K | $143.0K | · | $361.0K | |
| Interest Income | $11M | $12M | $12M | $11M | $8M | $10M | $11M | $11M | $14M | $17M | $14M | $11M | $6M | $5M | $1M | |
| Other Non-op | $-1M | $-1M | $2M | $627.0K | $-1M | $92.0K | $-2M | $-122.0K | $-1M | $630.0K | $1M | $-47.0K | $326.0K | $2M | $-326.0K | |
| Pretax Income | $326M | $321M | $196M | $280M | $324M | $211M | $178M | $218M | $223M | $202M | $178M | $189M | $237M | $186M | $206M | |
| Income Tax | $83M | $80M | $43M | $74M | $79M | $51M | $46M | $49M | $58M | $52M | $46M | $51M | $61M | $50M | $51M | |
| Net Income | $250M | $239M | $154M | $208M | $246M | $157M | $138M | $169M | $160M | $138M | $119M | $133M | $173M | $139M | $155M | |
| EPS (Basic) | $1.15 | $2.19 | $1.40 | $1.91 | $1.13 | $1.42 | $1.24 | $1.51 | $1.44 | $1.24 | $1.07 | $1.19 | $1.56 | $-2.01 | $1.39 | |
| EPS (Diluted) | $1.13 | $2.16 | $1.37 | $1.88 | $1.11 | $1.39 | $1.21 | $1.48 | $1.41 | $1.21 | $1.04 | $1.17 | $1.54 | $-1.98 | $1.37 | |
| Shares (Basic) | 217,412,000 | 109,094,000 | -219,124,000 | 109,114,000 | 217,492,000 | 110,739,000 | -222,610,000 | 111,363,000 | 111,216,000 | 111,416,000 | 46,000 | 111,416,000 | 111,386,000 | -111,507,000 | 111,178,000 | |
| Shares (Diluted) | 221,192,000 | 110,909,000 | -223,452,000 | 110,930,000 | 221,884,000 | 113,072,000 | -227,934,000 | 113,775,000 | 113,979,000 | 114,145,000 | 106,000 | 113,868,000 | 112,800,000 | -113,176,000 | 112,848,000 | |
| EBITDA | $327M | $329M | · | $293M | $322M | $223M | · | $218M | $220M | $193M | · | $191M | $240M | · | $216M |
貸借対照表 29
| 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 | $1.39B | $1.38B | $1.37B | $1.26B | $1.00B | $830M | $1.04B | $965M | $826M | $1.36B | · | $980M | $611M | · | $483M | |
| Short-term Investments | $27M | $21M | $23M | $54M | $57M | $43M | $22M | $4M | $0 | $0 | · | $125M | $171M | · | · | |
| Receivables | $762M | $671M | $476M | $557M | $593M | $553M | $450M | $501M | $523M | $424M | · | $409M | $503M | · | $441M | |
| Inventory | $608M | $545M | $510M | $510M | $512M | $482M | $462M | $400M | $406M | $357M | · | $392M | $453M | · | $455M | |
| Other Current Assets | $60M | $53M | $70M | $46M | $51M | $51M | $41M | $45M | $50M | $45M | · | $31M | $28M | · | $42M | |
| Current Assets | $2.85B | $2.67B | $2.45B | $2.43B | $2.21B | $1.96B | $2.01B | $1.92B | $1.80B | $2.18B | · | $1.94B | $1.77B | · | $1.42B | |
| PP&E (Net) | $557M | $530M | $536M | $531M | $533M | $515M | $515M | $506M | $471M | $391M | · | $377M | $377M | · | $374M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.13B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $639M | · | · | · | $618M | · | · | · | · | · | · | · | · | |
| Goodwill | $413M | $298M | $298M | $298M | $298M | $311M | $311M | $600M | $609M | $151M | $152M | $151M | $158M | $158M | $157M | |
| Intangibles | $276M | $282M | $287M | $292M | $298M | $301M | $306M | $46M | $43M | $45M | · | $47M | $54M | · | $56M | |
| Other Non-current Assets | $36M | $31M | $30M | $33M | $30M | $30M | $25M | $26M | $26M | $18M | · | $22M | $21M | · | $7M | |
| Total Assets | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B | $2.89B | $2.76B | $2.66B | $2.48B | $2.24B | $2.11B | |
| Accounts Payable | $296M | $244M | $181M | $188M | $212M | $224M | $174M | $184M | $199M | $160M | · | $142M | $179M | · | $167M | |
| Current Liabilities | $596M | $499M | $413M | $503M | $456M | $456M | $398M | $394M | $387M | $361M | · | $323M | $407M | · | $375M | |
| Capital Leases | $12M | $15M | $19M | $21M | $22M | $24M | $25M | $25M | $26M | $25M | · | $26M | $23M | · | $18M | |
| Deferred Tax | $35M | $32M | $32M | $38M | $32M | $28M | $26M | $25M | $20M | $23M | · | $19M | $18M | · | $11M | |
| Other Non-current Liabilities | $12M | $11M | $9M | $15M | $12M | $12M | $12M | $28M | $33M | $10M | · | $16M | $17M | · | $16M | |
| Total Liabilities | $683M | $582M | $497M | $601M | $547M | $544M | $486M | $497M | $493M | $446M | · | $413M | $492M | · | $455M | |
| Long-term Debt | · | · | · | $0 | $74.0K | $128.0K | · | $946.0K | $859.0K | $835.0K | · | $2M | $2M | · | $2M | |
| Total Debt | $5M | · | · | $0 | $74.0K | $128.0K | · | $946.0K | $859.0K | $835.0K | · | $2M | · | · | $2M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $802.0K | $802.0K | · | $802.0K | |
| Paid-in Capital | $361M | $353M | $345M | $341M | $345M | $337M | $331M | $324M | $326M | $319M | · | $314M | $303M | · | $294M | |
| Retained Earnings | $4.17B | $3.96B | $3.76B | $3.64B | $3.46B | $3.24B | $3.11B | $2.99B | $2.85B | $2.71B | · | $2.49B | $2.22B | · | $1.94B | |
| Treasury Stock | $924M | $923M | $847M | $850M | $835M | $835M | $587M | $586M | $569M | $554M | · | $530M | $506M | · | $506M | |
| AOCI | $-64M | $-59M | $-51M | $-58M | $-51M | $-75M | $-80M | $-53M | $-60M | $-52M | · | $-55M | $-52M | · | $-99M | |
| Stockholders' Equity | $3.55B | $3.33B | $3.21B | $3.07B | $2.92B | $2.67B | $2.77B | $2.68B | $2.55B | $2.42B | · | $2.22B | $1.96B | · | $1.63B | |
| Liabilities + Equity | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B | $2.89B | · | $2.66B | $2.48B | · | $2.11B | |
| Shares Outstanding | 221,184,688 | 110,562,284 | 111,179,750 | 111,013,631 | 110,693,369 | 110,646,538 | 113,751,127 | 113,734,299 | 113,403,336 | 113,597,003 | 160,366,000 | 113,528,010 | 56,990,798 | 160,366,000 | 56,863,688 |
キャッシュフロー 16
| 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 | $17M | $17M | $17M | $17M | $18M | $17M | $22M | $12M | $10M | $9M | $9M | $10M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $7M | $6M | $6M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $6M | $7M | |
| Deferred Tax | $1M | $2M | $-4M | $6M | $3M | $2M | $-3M | $3M | $-2M | $940.0K | $987.0K | $1M | $372.0K | $-4M | $599.0K | |
| Other Non-cash | · | $-185M | · | · | · | $-69M | · | · | · | $19M | · | · | $-78M | · | · | |
| Operating Cash Flow | $212M | $80M | $141M | $310M | $191M | $114M | $140M | $231M | $101M | $174M | $174M | $248M | $112M | $207M | $312M | |
| CapEx | $22M | $17M | $20M | $18M | $14M | $17M | $29M | $26M | $9M | $16M | $15M | $10M | $8M | $8M | $6M | |
| Investing Cash Flow | $-165M | $39M | $8M | $699.0K | $-10M | $-23M | $-36M | $-59M | $-583M | $70M | $41M | $-14M | $51M | $-226M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-56.0K | · | · | · | $-56.0K | · | · | $-56.0K | · | · | |
| Stock Repurchased | $1M | $75M | $0 | $0 | $0 | $244M | $0 | $6M | $15M | $28M | $0 | $0 | $0 | $0 | $5M | |
| Net Stock Activity | · | $-75M | · | · | · | $-244M | · | · | · | $-28M | · | · | $0 | · | · | |
| Dividends Paid | $38M | $38M | $27M | $27M | $27M | $27M | $22M | $22M | $22M | $22M | $17M | $17M | $17M | $14M | $14M | |
| Financing Cash Flow | $-40M | $-115M | $-27M | $-53M | $-27M | $-288M | $-22M | $-49M | $-37M | $-53M | $-26M | $-23M | $-19M | $-21M | $-20M | |
| Net Change in Cash | $4M | $2M | $122M | $256M | $165M | $-197M | $73M | $124M | $-523M | $191M | $193M | $208M | $146M | $-34M | $282M | |
| Free Cash Flow | · | $63M | · | · | · | $97M | · | · | · | $157M | · | · | $104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $157M | · | · | $104M | · | · |
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 | 21.7% | 26.2% | · | 25.6% | 26.7% | 20.6% | · | 20.7% | 21.1% | 21.6% | · | 22.1% | 23.6% | · | 21.7% | |
| Net Margin | 17.5% | 20.0% | · | 19.3% | 21.6% | 15.7% | · | 16.9% | 16.1% | 16.3% | · | 16.2% | 17.8% | · | 16.4% | |
| Pretax Margin | 22.9% | 26.9% | · | 26.0% | 28.5% | 21.1% | · | 21.8% | 22.3% | 23.7% | · | 23.1% | 24.4% | · | 21.8% | |
| EBITDA Margin | 22.9% | 27.6% | · | 27.2% | 28.3% | 22.3% | · | 21.9% | 22.1% | 22.7% | · | 23.2% | 24.7% | · | 22.9% | |
| ROA | 6.5% | 6.7% | · | 6.0% | 7.5% | 5.1% | · | 5.8% | 5.7% | 5.1% | · | 5.6% | · | · | 8.1% | |
| ROE | 7.7% | 8.0% | · | 7.2% | 9.0% | 6.2% | · | 6.9% | 6.9% | 6.3% | · | 6.9% | · | · | 11.3% | |
| ROIC | 6.5% | 7.0% | · | 6.6% | 7.9% | 5.9% | · | 6.0% | 6.1% | 5.6% | · | 5.9% | · | · | 9.5% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | · | 4.8 | 4.9 | 4.3 | · | 4.9 | 4.7 | 6.0 | · | 6.0 | · | · | 3.8 | |
| Quick Ratio | 3.7 | 4.2 | · | 3.7 | 3.6 | 3.1 | · | 3.7 | 3.5 | 4.9 | · | 4.7 | · | · | 2.5 | |
| Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1595.0 | · | 787.0 | 1602.1 | · | 568.3 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | · | · | 0.5 | |
| Receivables Turnover | 2.1 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | · | · | 2.0 |
バリュエーション（TTM） 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.84B | $4.41B | · | $4.14B | $4.06B | $3.92B | · | $3.58B | $3.40B | $3.30B | · | $3.63B | $4.08B | · | $4.06B | |
| Net Income TTM | $943M | $850M | · | $749M | $710M | $624M | · | $586M | $550M | $568M | · | $638M | $693M | · | $645M | |
| Market Cap | $28.36B | $11.99B | · | $11.26B | $8.81B | $8.47B | · | $8.20B | $6.46B | $6.13B | · | $4.27B | · | · | $1.65B | |
| Enterprise Value | $26.95B | · | · | $9.94B | $7.75B | $7.60B | · | $7.23B | $5.63B | $4.77B | · | $3.16B | · | · | $1.17B | |
| P/E | 20.4 | 14.2 | · | 15.1 | 12.6 | 14.0 | · | 14.0 | 11.8 | 10.8 | · | 6.7 | 6.0 | · | 4.3 | |
| P/S | 5.9 | 2.7 | · | 2.7 | 2.2 | 2.2 | · | 2.3 | 1.9 | 1.9 | · | 1.2 | · | · | 0.4 | |
| P/B | 8.0 | 3.6 | · | 3.7 | 3.0 | 3.2 | · | 3.1 | 2.5 | 2.5 | · | 1.9 | · | · | 1.0 | |
| P / Tangible Book | 9.9 | 4.4 | · | 4.5 | 3.8 | 4.1 | · | 4.0 | 3.4 | 2.7 | · | 2.1 | · | · | 1.2 | |
| P / Cash Flow | · | 150.4 | · | · | · | 74.6 | · | · | · | 35.3 | · | · | · | · | · | |
| P / FCF | · | 191.8 | · | · | · | 87.4 | · | · | · | 39.0 | · | · | · | · | · | |
| EV / EBITDA | 82.3 | · | · | 34.0 | 24.1 | 34.0 | · | 33.1 | 25.6 | 24.8 | · | 16.6 | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | 78.4 | · | · | · | 30.3 | · | · | · | · | · | |
| EV / Revenue | 5.6 | · | · | 2.4 | 1.9 | 1.9 | · | 2.0 | 1.7 | 1.4 | · | 0.9 | · | · | 0.3 | |
| Earnings Yield | 4.9% | 7.0% | · | 6.6% | 7.9% | 7.2% | · | 7.1% | 8.5% | 9.2% | · | 15.0% | 16.7% | · | 23.4% | |
| Payout Ratio | · | 15.9% | · | · | · | 17.3% | · | · | · | 16.1% | · | · | 9.7% | · | · |
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 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 収益 | $4.18B | — | — | $3.77B | — |
| 営業利益率 % | 22.9% | — | — | 20.4% | — |
| 純利益 | $765M | — | — | $605M | — |
| 希薄化後EPS | $6.86 | — | — | $5.31 | — |
貸借対照表
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | — | — | 0.0 | — |
| 流動比率 | 5.9 | — | — | 5.1 | — |
| クイックレシオ | 4.5 | — | — | 3.8 | — |
キャッシュフロー
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $687M | — | — | $566M | — |
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機関投資家（13F） 786 提出者 · $8.8B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 |
|---|---|---|---|---|
| 99 (-32 前期比) | 70 (0 前期比) | 305 (+29 前期比) | 226 (+15 前期比) | +19.3M |
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 |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $839,905,825 | 6,832,391 | 9.55% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $613,599,809 | 4,991,457 | 6.97% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $610,807,700 | 4,968,744 | 6.94% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $572,678,612 | 4,658,575 | 6.51% | 株式数 |
| FMR LLC | $530,774,000 | 4,317,693 | 6.03% | 株式数 |
| STATE STREET CORP | $437,250,187 | 3,556,929 | 4.97% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $333,590,862 | 2,715,342 | 3.79% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $244,156,078 | 1,986,139 | 2.78% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $206,902,649 | 1,683,094 | 2.35% | 株式数 |
| Pictet Asset Management Holding SA | $205,115,831 | 1,668,564 | 2.33% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $189,576,500 | 1,542,150 | 2.15% | 株式数 |
| NORGES BANK | $177,648,602 | 1,445,120 | 2.02% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $175,573,174 | 1,428,237 | 2.00% | 株式数 |
| Vest Financial, LLC | $150,940,092 | 1,227,854 | 1.72% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $137,941,474 | 1,122,114 | 1.57% | 株式数 |
| GABELLI FUNDS LLC | $130,169,471 | 1,058,891 | 1.48% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $108,891,517 | 885,801 | 1.24% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $91,132,680 | 741,338 | 1.04% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $85,986,339 | 699,474 | 0.98% | 株式数 |
| Qube Research & Technologies Ltd | $78,873,486 | 641,613 | 0.90% | 株式数 |
| Caisse de depot et placement du Quebec | $76,652,633 | 623,547 | 0.87% | 株式数 |
| JANUS HENDERSON GROUP PLC | $74,906,562 | 676,052 | 0.85% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $73,385,035 | 671,009 | 0.83% | 株式数 |
| MORGAN STANLEY | $64,206,630 | 522,302 | 0.73% | 株式数 |
| Gotham Asset Management, LLC | $62,317,765 | 506,937 | 0.71% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $59,093,874 | 514,755 | 0.67% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $51,000,276 | 414,923 | 0.58% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $45,867,367 | 373,118 | 0.52% | 株式数 |
| Fiera Capital Corp | $41,827,793 | 680,514 | 0.48% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39,065,925 | 317,790 | 0.44% | 株式数 |
| GOLDMAN SACHS GROUP INC | $37,864,038 | 308,013 | 0.43% | 株式数 |
| RHUMBLINE ADVISERS | $37,707,984 | 306,744 | 0.43% | 株式数 |
| LPL Financial LLC | $37,042,624 | 301,331 | 0.42% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $36,809,053 | 299,431 | 0.42% | 株式数 |
| California Public Employees Retirement System | $33,686,508 | 274,030 | 0.38% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33,064,419 | 268,969 | 0.38% | 株式数 |
| Perpetual Ltd | $31,920,127 | 259,661 | 0.36% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $30,714,307 | 249,852 | 0.35% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $29,834,625 | 242,696 | 0.34% | 株式数 |
| BlackRock, Inc. | $29,787,291 | 242,311 | 0.34% | 株式数 |
| IEQ CAPITAL, LLC | $29,553,588 | 240,410 | 0.34% | 株式数 |
| Four Tree Island Advisory LLC | $28,676,004 | 233,271 | 0.33% | 株式数 |
| D. E. Shaw & Co., Inc. | $28,034,064 | 228,049 | 0.32% | 株式数 |
| Allianz Asset Management GmbH | $27,823,985 | 251,119 | 0.32% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27,786,605 | 226,036 | 0.32% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $27,443,754 | 223,247 | 0.31% | 株式数 |
| Rockefeller Capital Management L.P. | $26,413,806 | 214,868 | 0.30% | 株式数 |
| Swiss National Bank | $25,913,644 | 210,800 | 0.29% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $25,913,644 | 210,800 | 0.29% | 株式数 |
| BARLOW WEALTH PARTNERS, LLC | $25,848,641 | 463,736 | 0.29% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $25,735,518 | 209,351 | 0.29% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $25,401,149 | 206,631 | 0.29% | 株式数 |
| AMERIPRISE FINANCIAL INC | $25,381,223 | 206,600 | 0.29% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $23,740,118 | 193,119 | 0.27% | 株式数 |
| OP Asset Management Ltd | $23,573,795 | 191,766 | 0.27% | 株式数 |
| ALGERT GLOBAL LLC | $22,671,488 | 184,426 | 0.26% | 株式数 |
| Cubist Systematic Strategies, LLC | $22,401,377 | 221,554 | 0.25% | 株式数 |
| Retirement Systems of Alabama | $22,069,623 | 179,530 | 0.25% | 株式数 |
| SG Capital Management LLC | $20,944,936 | 170,381 | 0.24% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $20,381,882 | 183,952 | 0.23% | 株式数 |
| CARY STREET PARTNERS FINANCIAL LLC | $20,305,332 | 319,975 | 0.23% | 株式数 |
| WINTON GROUP Ltd | $20,176,501 | 164,130 | 0.23% | 株式数 |
| WINMILL & CO. INC | $19,840,902 | 161,400 | 0.23% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19,793,943 | 161,018 | 0.22% | 株式数 |
| Toroso Investments, LLC | $19,113,626 | 166,495 | 0.22% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $18,912,166 | 153,845 | 0.21% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $18,847,296 | 153,317 | 0.21% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $16,995,810 | 138,256 | 0.19% | 株式数 |
| TD Asset Management Inc | $16,640,419 | 135,365 | 0.19% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16,500,648 | 134,228 | 0.19% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $16,030,195 | 130,401 | 0.18% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $15,463,488 | 125,791 | 0.18% | 株式数 |
| ALPS ADVISORS INC | $15,358,382 | 124,936 | 0.17% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $15,257,979 | 124,119 | 0.17% | 株式数 |
| TRUIST FINANCIAL CORP | $15,065,243 | 122,551 | 0.17% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $14,592,287 | 118,704 | 0.17% | 株式数 |
| CWM, LLC | $14,188,494 | 128,055 | 0.16% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $14,133,127 | 114,969 | 0.16% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14,076,697 | 127,046 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,762,357 | 124,209 | 0.16% | 株式数 |
| Man Group plc | $13,596,550 | 110,604 | 0.15% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $13,563,359 | 110,334 | 0.15% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $13,546,886 | 110,200 | 0.15% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $13,540,002 | 110,144 | 0.15% | 株式数 |
| ROYCE & ASSOCIATES LP | $13,404,287 | 109,040 | 0.15% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $13,357,205 | 108,657 | 0.15% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13,042,060 | 248,109 | 0.15% | 株式数 |
| VAN ECK ASSOCIATES CORP | $12,467,806 | 101,422 | 0.14% | 株式数 |
| JLB & ASSOCIATES INC | $11,979,416 | 97,449 | 0.14% | 株式数 |
| ASSETMARK, INC | $11,845,367 | 192,717 | 0.13% | 株式数 |
| BANK OF NOVA SCOTIA | $11,580,621 | 188,410 | 0.13% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $11,441,114 | 93,070 | 0.13% | 株式数 |
| LOOMIS SAYLES & CO L P | $11,430,483 | 92,984 | 0.13% | 株式数 |
| OLD NATIONAL BANCORP /IN/ | $11,378,892 | 92,564 | 0.13% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11,105,742 | 90,342 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,917,167 | 88,808 | 0.12% | 株式数 |
| United Capital Management of KS, Inc. | $10,579,934 | 86,065 | 0.12% | 株式数 |
| Banco Santander, S.A. | $10,390,289 | 84,522 | 0.12% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $9,769,124 | 79,469 | 0.11% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $9,699,915 | 78,906 | 0.11% | 株式数 |
企業インサイダー 45 人のインサイダー · 26人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Hagan William D O | President & CEO | 2008年7月25日 A | 134,866 | 0 | 0 | $0 |
| Kent A Mckee | Executive VP & CFO | 2012年10月8日 M | 197,326 | 0 | 0 | $0 |
| Christopher Andrew Mitchell | President, Canadian Operations | 2021年8月2日 A | 33,000 | 0 | 0 | $0 |
| Devin Malone | President, Streamline | 2021年8月2日 A | 39,514 | 0 | 0 | $0 |
| Gary Westermeyer | President, Refrigeration | 2021年8月2日 A | 61,050 | 0 | 0 | $0 |
| Nicholas William Moss | President - B&K LLC | 2020年2月10日 M | 219,048 | 0 | 0 | $0 |
| Nadiem Umar | President, International | 2019年8月8日 A | 50,044 | 0 | 0 | $0 |
| Donald Scott Glover | President - Mueller Brass | 2019年8月8日 A | 17,852 | 0 | 0 | $0 |
| Douglas John Murdock | President, Climate Businesses | 2016年3月11日 D | 47,569 | 0 | 0 | $0 |
| James H Rourke | President- IPD | 2011年8月15日 M | 54,841 | 0 | 0 | $0 |
| Larry J Stoddard | President - SPD | 2008年7月25日 A | — | 0 | 0 | $0 |
| Peter D Berkman | President - Trading Group | 2006年7月27日 M | 24,535 | 0 | 0 | $0 |
| Steffen Sigloch | Chief Manufacturing Officer | 2025年7月30日 F | 119,158 | 0 | 0 | $0 |
| Anthony Steinriede | VP - Corporate Controller | 2021年10月26日 M | 23,586 | 0 | 0 | $0 |
| Mark Millerchip | Exec. Director - European Ops | 2021年8月2日 A | — | 0 | 0 | $0 |
| Daniel R. Corbin | Sr. Vice President - Plastics | 2019年12月16日 F | 57,193 | 0 | 0 | $0 |
| Kristee Michelle Ford | Chief Information Officer | 2019年8月8日 A | 10,695 | 0 | 0 | $0 |
| Brian K Barksdale | VP - Marketing | 2019年8月8日 A | 45,156 | 0 | 0 | $0 |
| Gary Carl Wilkerson | Counsel | 2017年2月23日 M | 169,415 | 0 | 0 | $0 |
| Richard W Corman | VP - Financial Systems | 2017年2月9日 M | 41,058 | 0 | 0 | $0 |
| Bernal Pedro Fabricio | Managing Director, Mexico Ops | 2014年7月25日 A | 1,538 | 0 | 0 | $0 |
| Franks Melanie Kay Wesson | Vice President, Administration | 2013年10月28日 M | 8,033 | 0 | 0 | $0 |
| Roy C Harris | Vice President & CIO | 2011年11月11日 S | 10,095 | 0 | 0 | $0 |
| Karl John Bambas III | Vice President - Tax | 2007年2月28日 S | 0 | 0 | 0 | $0 |
| Lee R Nyman | VP - Metal Manufacturing | 2006年2月17日 M | 391 | 0 | 0 | $0 |
| William H Hensley | VP-General Counsel & Secretary | 2005年2月23日 A | 8,621 | 0 | 0 | $0 |
| Gary S Gladstein | 取締役 | 2026年5月8日 A | 32,100 | 0 | 0 | $0 |
| DONOVAN ELIZABETH M | 取締役 | 2026年5月8日 A | 28,085 | 0 | 0 | $0 |
| Charles P Herzog Jr | 取締役 | 2025年5月8日 G | 19,863 | 0 | 0 | $0 |
| William C. Drummond | 取締役 | 2025年5月8日 A | 17,263 | 0 | 0 | $0 |
| Scott Jay Goldman | 取締役 | 2025年5月8日 A | 41,745 | 0 | 0 | $0 |
| Gennaro J Fulvio | 取締役 | 2022年5月4日 G | 31,199 | 0 | 0 | $0 |
| Paul J Flaherty | 取締役 | 2019年7月25日 S | 15,073 | 0 | 0 | $0 |
| Alexander Philip Federbush | 取締役 | 2013年4月29日 M | 6,719 | 0 | 0 | $0 |
| Ian M. Cumming | 取締役 | 2012年9月24日 D | 0 | 0 | 0 | $0 |
| Joseph S. Steinberg | 取締役 | 2012年9月24日 D | 0 | 0 | 0 | $0 |
| Robert B Hodes | 取締役 | 2007年5月3日 A | 28,648 | 0 | 0 | $0 |
| KARP HARVEY L | 取締役 | 2006年10月26日 S | 241,866 | 0 | 0 | $0 |
| Jeffrey Andrew Martin | — | 2026年8月13日 S | 572,716 | 0 | 2 | $-12,091,622 |
| Gregory L. Christopher | — | 2026年8月11日 S | 1,598,850 | 0 | 8 | $-73,939,529 |
| Christopher John Miritello | — | 2026年8月5日 A | 271,036 | 0 | 0 | $0 |
| Daniel Pieralisi | — | 2026年8月5日 A | 89,108 | 0 | 0 | $0 |
| John B Hansen | — | 2026年8月4日 S | 29,000 | 0 | 2 | $-233,638 |
| Terry Hermanson | — | 2026年5月8日 A | 87,970 | 0 | 0 | $0 |
| Michael O Fifer | — | 2006年10月26日 S | 4,637 | 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 11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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 提出書類 | 2024年10月31日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 提出書類 | 2020年8月25日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2004年2月13日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2004年2月6日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2004年1月20日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年10月16日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2002年7月2日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2002年5月10日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2002年4月15日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2002年4月8日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2002年3月8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 124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 |
|---|---|---|---|---|
| GDIV · Harbor ETF Trust | 4.13% | 68,877 NS | 2026年4月30日 | N-PORT |
| ZIG · ETF Series Solutions | 3.99% | 9,640 NS | 2026年4月30日 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3.89% | 110,014 NS | 2026年4月30日 | N-PORT |
| VLLU · Harbor ETF Trust | 2.82% | 904 NS | 2026年4月30日 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2.81% | 23,605 NS | 2026年5月31日 | N-PORT |
| BDIV · ETF Series Solutions | 2.71% | 1,256 NS | 2026年4月30日 | N-PORT |
| SAWS · ETF Series Solutions | 2.53% | 1,321 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 2.53% | 184 NS | 2026年4月30日 | N-PORT |
| RSMC · Tidal Trust III | 2.51% | 139,988 NS | 2026年4月30日 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2.44% | 553,892 NS | 2026年4月30日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 2.22% | 2,428,561 SH | 2026年8月8日 | 日次 |
| PHO · Invesco Exchange-Traded Fund Trust | 1.93% | 587,378 SH | 2026年8月8日 | 日次 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.90% | 1,552,010 SH | 2026年8月8日 | 日次 |
| AMID · EA Series Trust | 1.86% | 15,156 NS | 2026年5月29日 | N-PORT |
| OUSM · ALPS ETF Trust | 1.66% | 113,415 NS | 2026年5月31日 | N-PORT |
| IYM · iShares Trust | 1.50% | 214,576 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 1.27% | 15,962 NS | 2026年5月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 1.13% | 5,255 NS | 2026年4月30日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1.10% | 240,678 SH | 2026年8月8日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 1.09% | 67,365 NS | 2026年4月30日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1.07% | 22,385 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 1.02% | 6,277 NS | 2026年4月30日 | N-PORT |
| ROE · EA Series Trust | 0.98% | 19,776 NS | 2026年5月29日 | N-PORT |
| PAVE · Global X Funds | 0.77% | 814,344 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.65% | 24,754 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.64% | 30,748 NS | 2026年5月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.64% | 28,695 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.60% | 366,360 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.59% | 932,264 SH | 2026年8月8日 | 日次 |
| MIDE · DBX ETF Trust | 0.57% | 149 NS | 2026年5月29日 | N-PORT |
| IFRA · iShares Trust | 0.55% | 362,048 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.51% | 78,554 SH | 2026年8月8日 | 日次 |
| FCPI · FIDELITY COVINGTON TRUST | 0.50% | 10,107 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.48% | 29,900 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.45% | 28,680 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.44% | 21,286 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.44% | 12,739 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 13,965 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.42% | 7,665,694 SH | 2026年8月8日 | 日次 |
| LRGF · iShares Trust | 0.42% | 220,988 SH | 2026年8月8日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.41% | 17,834 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 12,602 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.37% | 178,610 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.36% | 16,292 NS | 2026年4月30日 | N-PORT |
| GQQQ · EA Series Trust | 0.35% | 3,940 NS | 2026年5月29日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.35% | 17,551 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.31% | 3,836 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.30% | 533,799 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 44,840 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.30% | 1,839 NS | 2026年4月30日 | N-PORT |