MLM Martin Marietta Materials, Inc. Common Stock
$533.17
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$522–$711
6% of range
アナリスト評価
HOLD
30 analysts
目標株価
$663
+24% upside
P/E (TTM)
28.3
ROE
11.7%
純利益率
18.5%
Martin Marietta Materials, Inc. Common Stock について Wikipediaからの企業概要
Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean. In particular, Martin Marietta Materials supplies resources for the construction of roads, sidewalks, and foundations.
続きを読む
Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean. In particular, Martin Marietta Materials supplies resources for the construction of roads, sidewalks, and foundations.
## History
The present-day materials business is distantly descended from Superior Stone, an aggregates company founded in 1939 by brothers Willam Trent Ragland and Edmond Ragland in Raleigh, North Carolina. In 1959, the company, led by William Trent Ragland as president, merged with the American-Marietta Corporation, which merged with the Glenn L. Martin Company a year later to form the Martin Marietta Corporation in 1961. In 1971, Martin Marietta acquired Harvey Aluminum, a company which made aluminum oxide, aluminum ingot and aircraft grade aluminum sheet. William Trent Ragland continued as CEO until 1977, after retiring and becoming Emeritus Senior Vice President. Martin Marietta merged with Lockheed Corporation in 1995, and a year later, Martin Marietta Materials was spun off as an independent company, with Lockheed Martin retaining various aerospace, defense, and other manufacturing lines of business.
In 2014, the company acquired Texas Industries for $2 billion.
Martin Marietta's Magnesia Specialties business provides a full range of magnesium oxide, magnesium hydroxide, and dolomitic lime products.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
MLM 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
$533.17
時価総額
$32.01B
P/E (TTM)
28.3
EPS（TTM）
$18.77
収益（TTM）
$6.15B
配当利回り
0.61%
ROE
11.7%
負債/自己資本
0.5
52週レンジ
$522 – $711
MLM 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
$6.15B
2017-12-31
→
2025-12-31
EPS
$18.77
2017-12-31
→
2025-12-31
フリーキャッシュフロー
$978M
2017-12-31
→
2025-12-31
利益率
18.5%
2017-12-31
→
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
MLM
競合中央値
P/E (TTM)
28.3
24.5
P/S (TTM) (株価売上高倍率（TTM）)
5.2
2.7
P/B (株価純資産倍率)
3.2
4.7
EV / EBITDA (EV/EBITDA)
18.0
—
Price / FCF (株価FCF倍率)
32.7
—
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
MLM
競合中央値
Gross Margin (粗利益率)
30.7%
28.0%
Operating Margin (営業利益率)
23.4%
—
Net Profit Margin (純利益率)
18.5%
13.8%
ROA
6.2%
6.6%
ROE
11.7%
13.1%
ROIC
7.6%
—
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
MLM
競合中央値
Debt / Equity (負債資本倍率)
0.5
8.8
Current Ratio (流動比率)
3.6
2.8
Quick Ratio (クイックレシオ)
0.9
—
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
MLM
競合中央値
Revenue YoY (収益（前年比）)
8.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.06%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.4%
—
EPS YoY
-42.1%
—
Net Income YoY (純利益（前年比）)
-43.0%
—
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
MLM
競合中央値
Payout Ratio (配当性向)
17.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.61%
配当性向
17.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月1日 | $0.8300 |
| 2026年3月2日 | $0.8300 |
| 2025年12月1日 | $0.8300 |
| 2025年9月2日 | $0.8300 |
| 2025年6月2日 | $0.7900 |
| 2025年3月3日 | $0.7900 |
| 2024年12月2日 | $0.7900 |
| 2024年9月3日 | $0.7900 |
| 2024年6月3日 | $0.7400 |
| 2024年3月1日 | $0.7400 |
| 2023年11月30日 | $0.7400 |
| 2023年8月31日 | $0.7400 |
| 2023年5月31日 | $0.6600 |
| 2023年3月3日 | $0.6600 |
| 2022年11月30日 | $0.6600 |
| 2022年8月31日 | $0.6600 |
| 2022年5月31日 | $0.6100 |
| 2022年2月28日 | $0.6100 |
| 2021年11月30日 | $0.6100 |
| 2021年8月31日 | $0.6100 |
MLM 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
30 アナリスト
- 強い買い 7 23.3%
- 買い 10 33.3%
- 保有 12 40.0%
- 売り 1 3.3%
- 強い売り 0 0.0%
12ヶ月目標株価
23 アナリスト · 2026-08-16
中央値
$672.00
現在
$533.17
安値
$440.00
高値
$800.00
中央値ターゲット
$672.00
+26.0%
平均値ターゲット
$662.65
+24.3%
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
0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $5.00 | $4.79 | 0.21% |
| 2026年3月31日 | $1.93 | $1.93 | -0.00% |
| 2025年12月31日 | $4.62 | $4.69 | -0.07% |
| 2025年9月30日 | $6.85 | $6.78 | 0.07% |
| 2025年6月30日 | $5.43 | $5.35 | 0.08% |
| 2025年3月31日 | $1.90 | $1.88 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Cost of Revenue | $4.26B | $4.03B | $4.11B | $4.74B | $4.07B | $3.48B | $3.56B | $3.28B | $2.99B | $2.91B | $2.81B | $2.44B | |
| Gross Profit | $1.89B | $1.64B | $1.75B | $1.42B | $1.35B | $1.25B | $1.18B | $967M | $972M | $912M | $727M | $522M | |
| SG&A Expense | $443M | $429M | $425M | $397M | $351M | $306M | $303M | $281M | $262M | $242M | $211M | $169M | |
| Operating Income | $1.44B | $2.48B | $1.33B | $1.21B | $974M | $1.01B | $885M | $691M | $700M | $677M | $494M | $315M | |
| Interest Expense | $230M | $169M | $165M | $169M | $143M | $118M | $129M | $137M | $92M | $82M | $76M | $66M | |
| Other Non-op | $19M | $56M | $58M | $53M | $24M | $2M | $-7M | $22M | $10M | $11M | $-4M | $362.0K | |
| Pretax Income | $1.23B | $2.37B | $1.23B | $1.09B | $856M | $889M | $748M | $576M | $619M | $607M | $414M | $249M | |
| Income Tax | $236M | $550M | $234M | $235M | $153M | $168M | $136M | $106M | $-94M | $182M | $125M | $95M | |
| Net Income | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| EPS (Basic) | $18.81 | $32.50 | $18.88 | $13.91 | $11.26 | $11.56 | $9.77 | $7.46 | $11.30 | $6.66 | $4.31 | $2.73 | |
| EPS (Diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 | |
| Shares (Basic) | 60,500,000 | 61,400,000 | 61,900,000 | 62,300,000 | 62,400,000 | 62,300,000 | 62,500,000 | 62,900,000 | 62,900,000 | 63,610,000 | 66,770,000 | 56,854,000 | |
| Shares (Diluted) | 60,600,000 | 61,600,000 | 62,100,000 | 62,500,000 | 62,600,000 | 62,400,000 | 62,700,000 | 63,100,000 | 63,200,000 | 63,861,000 | 67,020,000 | 57,088,000 | |
| EBITDA | $2.07B | $3.28B | $2.11B | $1.71B | $1.43B | $1.40B | $1.26B | · | $998M | $953M | $743M | $538M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $670M | $1.27B | $358M | $258M | $207M | $21M | $45M | $1.45B | $50M | $168M | $109M | |
| Receivables | $723M | $678M | $753M | $786M | $774M | $575M | $574M | $523M | $487M | · | $411M | $421M | |
| Inventory | $1.08B | $1.02B | $989M | $874M | $753M | $709M | $691M | $663M | $601M | $522M | $469M | $485M | |
| Other Current Assets | $95M | $68M | $88M | $81M | $138M | $70M | $141M | $135M | $97M | $57M | $33M | $30M | |
| Current Assets | $3.19B | $2.45B | $3.92B | $2.88B | $2.03B | $1.67B | $1.43B | $1.37B | $2.63B | $1.09B | $1.08B | $1.04B | |
| PP&E (Net) | $10.29B | $9.66B | $6.19B | $6.32B | $6.34B | $5.24B | $5.21B | $5.16B | $3.59B | $3.42B | $3.16B | $3.40B | |
| PP&E (Gross) | $15.33B | $15.09B | $10.71B | $10.66B | $10.37B | $8.96B | $8.63B | $8.29B | $6.50B | $6.12B | $5.61B | $5.69B | |
| Accum. Depreciation | $5.04B | $4.98B | $4.52B | $4.34B | $4.03B | $3.71B | $3.43B | $3.14B | $2.91B | $2.69B | $2.46B | $2.29B | |
| Goodwill | $3.61B | $3.39B | $3.39B | $3.65B | $3.49B | $2.41B | $2.40B | $2.40B | $2.16B | $2.16B | $2.07B | $2.07B | |
| Intangibles | $8M | $62M | $664M | $812M | $1.03B | $472M | $458M | $472M | $472M | $483M | $482M | $542M | |
| Other Non-current Assets | $788M | $646M | $561M | $547M | $426M | $295M | $133M | $128M | $102M | $120M | $141M | $109M | |
| Total Assets | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.21B | |
| Accounts Payable | $389M | $375M | $343M | $385M | $356M | $208M | $230M | $211M | $184M | $179M | $165M | $202M | |
| Current Liabilities | $895M | $1.00B | $1.17B | $1.45B | $753M | $499M | $838M | $787M | $694M | $547M | $367M | $397M | |
| Capital Leases | $320M | $327M | $327M | $336M | $379M | $410M | $434M | $8M | $10M | $13M | $12M | $18M | |
| Deferred Tax | $1.27B | $1.17B | $874M | $914M | $895M | $782M | $733M | $706M | $411M | $663M | $583M | $490M | |
| Other Non-current Liabilities | $903M | $928M | $389M | $385M | $674M | $370M | $339M | $379M | $234M | $194M | $173M | $160M | |
| Total Liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B | $4.78B | $4.60B | $4.31B | $3.16B | $2.90B | $2.87B | |
| Long-term Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | $3.12B | $3.03B | $1.69B | $1.57B | $1.59B | |
| Total Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | · | $3.03B | $1.69B | $1.57B | $1.59B | |
| Common Stock | $1M | $1M | $1M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $628.0K | $630.0K | $643.0K | $671.0K | |
| Retained Earnings | $6.40B | $5.92B | $4.56B | $3.72B | $3.16B | $2.61B | $2.08B | $1.69B | $1.44B | $936M | $874M | $1.21B | |
| AOCI | $60M | $-13M | $-49M | $-38M | $-98M | $-158M | $-146M | $-144M | $-129M | $-131M | $-106M | $-106M | |
| Stockholders' Equity | $10.03B | $9.45B | $8.03B | $7.17B | $6.54B | $5.89B | $5.35B | $4.95B | $4.68B | $4.14B | $4.06B | $4.35B | |
| Liabilities + Equity | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.22B | |
| Shares Outstanding | 60,309,739 | 61,126,646 | 61,821,421 | 62,102,353 | 62,393,990 | 62,288,613 | 62,400,000 | 62,500,000 | 62,900,000 | 63,200,000 | 64,479,000 | 67,293,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $637M | $573M | $513M | $506M | $452M | $394M | $372M | $344M | $297M | $285M | $264M | $223M | |
| Stock-based Comp | $46M | $58M | $50M | $43M | $43M | $30M | $34M | $29M | $30M | $20M | $14M | $9M | |
| Deferred Tax | $69M | $-45M | $-36M | $-1M | $92M | $44M | $29M | $85M | $-239M | $67M | $85M | $50M | |
| Amort. of Intangibles | $26M | $23M | $22M | $27M | $24M | $13M | $13M | $14M | $14M | $14M | $14M | $9M | |
| Other Non-cash | $-104M | $-1.12B | $-168M | $-424M | $-152M | $-138M | $-81M | · | $-144M | $-120M | $-78M | $-56M | |
| Operating Cash Flow | $1.78B | $1.46B | $1.53B | $991M | $1.14B | $1.05B | $966M | $705M | $658M | $689M | $581M | $382M | |
| CapEx | $807M | $855M | $650M | $482M | $423M | $360M | $394M | $376M | $410M | $387M | $318M | $232M | |
| Investing Cash Flow | $-1.59B | $-2.44B | $459M | $-484M | $-3.47B | $-410M | $-386M | $-1.95B | $-386M | $-555M | $89M | $-49M | |
| Debt Issued | · | $2.76B | $0 | $0 | $2.90B | $628M | $625M | $1.00B | $2.41B | $560M | $230M | $869M | |
| Net Debt Issued | $-735M | $1.07B | $-700M | $-54M | $2.48B | $-149M | $-350M | · | $1.34B | $111M | $-15M | $-189M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $21M | $37M | $40M | |
| Stock Repurchased | $450M | $450M | $150M | $150M | $0 | $50M | $98M | $100M | $100M | $259M | $520M | · | |
| Net Stock Activity | $-450M | $-450M | $-150M | $-150M | · | $-50M | $-98M | · | $-100M | $-238M | $-483M | $40M | |
| Dividends Paid | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M | |
| Financing Cash Flow | $-800M | $373M | $-1.06B | $-407M | $2.29B | $-357M | $-604M | $-158M | $1.12B | $-252M | $-609M | $-266M | |
| Net Change in Cash | $-603M | $-612M | $923M | $100M | $-46M | $283M | $-24M | $-1.40B | $1.40B | $-118M | $60M | $66M | |
| Taxes Paid | $192M | $382M | $292M | $201M | $103M | $115M | $102M | $29M | $156M | $124M | $47M | $16M | |
| Free Cash Flow | $978M | $604M | $878M | $509M | $715M | $690M | $573M | · | $248M | $291M | $255M | $149M | |
| Levered FCF | $792M | $474M | $745M | $377M | $597M | $595M | $467M | · | $142M | $234M | $202M | $109M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 28.7% | 29.8% | 23.1% | 24.9% | 26.5% | 24.9% | · | 24.5% | 23.8% | 20.4% | 17.7% | |
| Operating Margin | 23.4% | 41.4% | 23.5% | 19.6% | 18.0% | 21.3% | 18.7% | · | 17.7% | 17.5% | 13.5% | 10.6% | |
| Net Margin | 18.5% | 30.5% | 17.2% | 14.1% | 13.0% | 15.2% | 12.9% | · | 18.0% | 11.1% | 8.2% | 5.3% | |
| Pretax Margin | 19.9% | 39.7% | 22.0% | 17.7% | 15.8% | 18.8% | 15.8% | · | 15.6% | 15.9% | 11.7% | 8.4% | |
| EBITDA Margin | 33.7% | 50.2% | 31.1% | 27.8% | 26.3% | 29.6% | 26.5% | · | 25.1% | 24.9% | 21.0% | 18.2% | |
| ROA | 6.2% | 12.0% | 7.7% | 5.9% | 5.6% | 7.0% | 6.2% | · | 8.6% | 5.8% | 4.0% | 2.1% | |
| ROE | 11.7% | 22.8% | 15.4% | 12.7% | 11.3% | 12.8% | 11.9% | · | 15.8% | 10.3% | 7.0% | 3.6% | |
| ROIC | 7.6% | 14.0% | 10.4% | 7.8% | 6.9% | 9.6% | 8.9% | · | 10.5% | 8.0% | 5.9% | 3.3% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | 3.3 | 2.0 | 2.7 | 3.3 | 1.7 | · | 3.8 | 2.0 | 2.9 | 3.2 | |
| Quick Ratio | 0.9 | 1.3 | 1.7 | 0.8 | 1.4 | 1.6 | 0.7 | · | 2.1 | 0.1 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 6.2 | 16.0 | 9.7 | 7.1 | 6.8 | 8.5 | 6.8 | · | 7.7 | 8.2 | 6.3 | 4.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 4.1 | 4.2 | 5.1 | 5.8 | 5.6 | 5.0 | 5.3 | · | 5.1 | 5.7 | 6.0 | 5.1 | |
| Receivables Turnover | 8.8 | 9.1 | 8.8 | 7.9 | 8.0 | 8.2 | 8.6 | · | · | · | 7.2 | 6.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -3.2% | -5.0% | 13.8% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 1.5% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.1% | 72.2% | 35.7% | 23.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.6% | 42.4% | 17.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.0% | 70.7% | 34.8% | 23.4% | -2.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 41.6% | 17.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Net Income TTM | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| Market Cap | $37.55B | $31.57B | $30.84B | $20.99B | $27.49B | $17.69B | $17.45B | · | $13.90B | $14.00B | $8.81B | $7.42B | |
| Enterprise Value | $42.81B | $36.31B | $33.92B | $25.67B | $32.33B | $20.11B | $20.20B | · | $15.48B | $15.63B | $10.21B | $8.90B | |
| P/E | 33.2 | 15.9 | 26.5 | 24.4 | 39.3 | 24.6 | 28.7 | 23.1 | 19.6 | 33.4 | 31.8 | 40.7 | |
| P/S | 6.1 | 5.6 | 5.3 | 3.4 | 5.1 | 3.7 | 3.7 | · | 3.5 | 3.7 | 2.5 | 2.5 | |
| P/B | 3.7 | 3.3 | 3.8 | 2.9 | 4.2 | 3.0 | 3.3 | · | 3.0 | 3.4 | 2.2 | 1.7 | |
| P / Tangible Book | 5.9 | 5.3 | 7.7 | 7.7 | 13.7 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 21.6 | 20.2 | 21.2 | 24.2 | 16.8 | 18.1 | · | 21.1 | 20.6 | 15.4 | 19.5 | |
| P / FCF | 38.4 | 52.3 | 35.1 | 41.2 | 38.5 | 25.6 | 30.5 | · | 56.1 | 48.0 | 34.5 | 49.7 | |
| EV / EBITDA | 20.6 | 11.1 | 16.1 | 15.0 | 22.7 | 14.4 | 16.1 | · | 15.5 | 16.4 | 13.7 | 16.6 | |
| EV / FCF | 43.8 | 60.1 | 38.6 | 50.4 | 45.2 | 29.1 | 35.3 | · | 62.5 | 53.6 | 40.1 | 59.5 | |
| EV / Revenue | 7.0 | 6.4 | 5.8 | 4.2 | 6.0 | 4.3 | 4.3 | · | 3.9 | 4.1 | 2.9 | 3.0 | |
| Dividend Yield | 0.52% | 0.60% | 0.56% | 0.76% | 0.54% | 0.79% | 0.74% | · | 0.78% | 0.75% | 1.2% | 1.2% | |
| Earnings Yield | 3.0% | 6.3% | 3.8% | 4.1% | 2.5% | 4.1% | 3.5% | 4.3% | 5.1% | 3.0% | 3.1% | 2.5% | |
| Payout Ratio | 17.3% | 9.5% | 14.9% | 18.4% | 21.0% | 19.5% | 21.2% | · | 15.3% | 24.7% | 37.2% | 58.7% | |
| Annual Payout | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.36B | $1.53B | $1.85B | $1.61B | $1.16B | $1.41B | $1.64B | $1.55B | $1.06B | $682M | $1.99B | $1.82B | $1.35B | $1.48B | $1.81B | |
| Cost of Revenue | $1.45B | $1.05B | $741M | $1.24B | $1.11B | $847M | $671M | $1.13B | $1.25B | $979M | $476M | $1.32B | $1.26B | $1.05B | $1.12B | $1.32B | |
| Gross Profit | $495M | $310M | $468M | $611M | $496M | $315M | $424M | $513M | $449M | $250M | $206M | $676M | $560M | $303M | $354M | $488M | |
| SG&A Expense | $116M | $133M | $94M | $110M | $104M | $125M | $93M | $101M | $117M | $118M | $101M | $108M | $112M | $104M | $101M | $95M | |
| Operating Income | $372M | $162M | $280M | $505M | $413M | $179M | $254M | $406M | $398M | $1.42B | $107M | $567M | $463M | $196M | $263M | $406M | |
| Interest Expense | $59M | $56M | $58M | $59M | $57M | $56M | $51M | $38M | $40M | $40M | $40M | $41M | $42M | $42M | $43M | $43M | |
| Other Non-op | $7M | $11M | $-5M | $4M | $9M | $9M | $3M | $6M | $14M | $33M | $8M | $14M | $19M | $17M | $13M | $7M | |
| Pretax Income | $320M | $117M | $217M | $450M | $365M | $132M | $206M | $374M | $372M | $1.41B | $75M | $540M | $440M | $171M | $233M | $370M | |
| Income Tax | $64M | $38M | $32M | $89M | $73M | $28M | $27M | $77M | $78M | $368M | $-4M | $110M | $92M | $36M | $46M | $79M | |
| Net Income | $251M | $1.51B | $279M | $414M | $328M | $116M | $294M | $363M | $293M | $1.04B | $283M | $417M | $348M | $121M | $184M | $295M | |
| EPS (Basic) | $4.18 | $25.11 | $4.60 | $6.86 | $5.44 | $1.91 | $4.88 | $5.93 | $4.77 | $16.92 | $4.56 | $6.74 | $5.62 | $1.96 | $2.96 | $4.74 | |
| EPS (Diluted) | $4.17 | $25.06 | $4.59 | $6.85 | $5.43 | $1.90 | $4.87 | $5.91 | $4.76 | $16.87 | $4.54 | $6.72 | $5.61 | $1.95 | $2.94 | $4.73 | |
| Shares (Basic) | 60,100,000 | 60,300,000 | -121,000,000 | 60,300,000 | 60,300,000 | 60,900,000 | -123,000,000 | 61,100,000 | 61,500,000 | 61,800,000 | -123,900,000 | 61,800,000 | 61,900,000 | 62,100,000 | -124,800,000 | 62,300,000 | |
| Shares (Diluted) | 60,200,000 | 60,400,000 | -121,200,000 | 60,400,000 | 60,400,000 | 61,000,000 | -123,300,000 | 61,300,000 | 61,600,000 | 62,000,000 | -124,200,000 | 62,000,000 | 62,100,000 | 62,200,000 | -125,100,000 | 62,500,000 | |
| EBITDA | $372M | $329M | · | $505M | $458M | $348M | · | $489M | $398M | $1.55B | · | $567M | $463M | $320M | · | $406M |
貸借対照表 26
| 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 | $112M | $273M | $67M | $57M | $225M | $101M | $670M | $52M | $109M | $2.65B | $1.27B | $648M | $422M | $229M | $358M | $136M | |
| Receivables | $1.02B | $780M | $723M | $984M | $904M | $733M | $678M | $916M | $909M | $703M | · | $1.05B | $979M | $797M | · | $1.01B | |
| Inventory | $1.17B | $1.21B | $1.08B | $1.03B | $1.16B | $1.17B | $1.02B | $1.09B | $1.10B | $1.08B | · | $993M | $955M | $949M | · | $823M | |
| Other Current Assets | $131M | $82M | $95M | $111M | $98M | $96M | $68M | $120M | $96M | $70M | · | $83M | $90M | $75M | · | $92M | |
| Current Assets | $2.45B | $2.36B | $3.19B | $3.42B | $2.39B | $2.10B | $2.45B | $2.32B | $2.23B | $4.52B | · | $2.82B | $3.19B | $2.81B | · | $2.85B | |
| PP&E (Net) | $13.10B | $12.64B | $10.29B | $10.06B | $10.13B | $10.10B | $9.66B | $8.71B | $8.61B | $6.60B | · | $6.35B | $6.31B | $6.28B | · | $6.15B | |
| PP&E (Gross) | $18.43B | $17.81B | · | $14.98B | $15.35B | $15.19B | · | $13.59B | $13.38B | $11.26B | · | $11.01B | $10.86B | $10.72B | · | $10.40B | |
| Accum. Depreciation | $5.33B | $5.17B | · | $4.92B | $5.23B | $5.09B | · | $4.87B | $4.77B | $4.66B | · | $4.66B | $4.55B | $4.44B | · | $4.25B | |
| Goodwill | $3.96B | $3.83B | $3.61B | $3.61B | $3.78B | $3.77B | $3.39B | $3.77B | $3.84B | $3.48B | $3.39B | $3.65B | $3.65B | $3.65B | $3.65B | $3.64B | |
| Intangibles | · | · | $8M | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $853M | $785M | $788M | $730M | $681M | $653M | $646M | $587M | $561M | $559M | · | $589M | $548M | $551M | · | $460M | |
| Total Assets | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Accounts Payable | $349M | $329M | $389M | $349M | $336M | $298M | $375M | $315M | $304M | $266M | · | $342M | $347M | $303M | · | $334M | |
| Current Liabilities | $1.74B | $1.03B | $895M | $1.15B | $1.02B | $935M | $1.00B | $993M | $1.20B | $1.43B | · | $1.14B | $1.44B | $1.33B | · | $1.42B | |
| Capital Leases | $324M | $329M | $320M | $320M | $331M | $334M | $327M | $337M | $341M | $344M | · | $330M | $337M | $337M | · | $348M | |
| Deferred Tax | $1.64B | $1.63B | $1.27B | $1.25B | $1.18B | $1.17B | $1.17B | $1.13B | $1.11B | $865M | · | $914M | $916M | $921M | · | $886M | |
| Other Non-current Liabilities | $962M | $916M | $903M | $567M | $541M | $537M | $928M | $484M | $502M | $390M | · | $385M | $767M | $764M | · | $774M | |
| Total Liabilities | $9.76B | $9.20B | $8.68B | $8.91B | $8.70B | $8.64B | $8.71B | $7.30B | $7.49B | $7.36B | · | $7.11B | $7.82B | $7.71B | · | $7.79B | |
| Long-term Debt | $5.95B | $5.29B | $5.32B | $5.52B | $5.42B | $5.41B | $5.41B | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Total Debt | $5.95B | $5.29B | · | $5.52B | $5.42B | $5.41B | · | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $7.86B | $7.66B | $6.40B | $6.17B | $5.81B | $5.53B | $5.92B | $5.67B | $5.36B | $5.41B | · | $4.33B | $3.96B | $3.72B | · | $3.58B | |
| AOCI | $94M | $53M | $60M | $-5M | $-9M | $-12M | $-13M | $-46M | $-48M | $-49M | · | $-35M | $-36M | $-37M | · | $-125M | |
| Stockholders' Equity | $11.55B | $11.29B | $10.03B | $9.73B | $9.36B | $9.08B | $9.45B | $9.17B | $8.84B | $8.88B | · | $7.80B | $7.42B | $7.17B | · | $6.94B | |
| Liabilities + Equity | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Shares Outstanding | 60,050,859 | 60,045,900 | 60,309,739 | 60,307,143 | 60,305,739 | 60,278,790 | 61,126,646 | 61,118,057 | 61,117,053 | 61,639,965 | 61,821,421 | 61,807,161 | 61,800,000 | 62,000,000 | 62,102,353 | 62,100,000 |
キャッシュフロー 17
| 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 | $204M | $167M | $157M | $159M | $167M | $154M | $149M | $152M | $142M | $130M | $128M | $132M | $129M | $124M | $126M | $124M | |
| Stock-based Comp | $10M | $31M | $4M | $5M | $6M | $31M | $10M | $15M | $18M | $15M | $11M | $11M | $14M | $14M | $9M | $10M | |
| Deferred Tax | $1M | $277M | $-6M | $66M | $6M | $3M | $34M | $11M | $5M | $-95M | $-34M | $-3M | $-5M | $6M | $0 | $32M | |
| Other Non-cash | · | $-1.76B | · | · | · | $-86M | · | · | · | $-923M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $112M | $227M | $629M | $551M | $387M | $218M | $686M | $600M | $1M | $172M | $555M | $454M | $358M | $161M | $430M | $274M | |
| CapEx | $128M | $186M | $205M | $190M | $179M | $233M | $233M | $283M | $139M | $200M | $186M | $171M | $119M | $174M | $173M | $88M | |
| Investing Cash Flow | $-861M | $293M | $-375M | $-761M | $-190M | $-262M | $-1.38B | $-298M | $-2.19B | $1.43B | $133M | $523M | $-45M | $-152M | $-160M | $-758M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-205M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $200M | $0 | $0 | $0 | $450M | $0 | $0 | $300M | $150M | $0 | $0 | $75M | $75M | $0 | $100M | |
| Net Stock Activity | · | $-200M | · | · | · | $-450M | · | · | · | $-150M | · | · | · | $-75M | · | · | |
| Dividends Paid | $51M | $51M | $50M | $50M | $48M | $49M | $48M | $49M | $46M | $46M | $46M | $46M | $41M | $42M | $42M | $41M | |
| Financing Cash Flow | $596M | $-314M | $-257M | $44M | $-62M | $-525M | $1.31B | $-359M | $-351M | $-229M | $-54M | $-752M | $-122M | $-138M | $-48M | $-153M | |
| Net Change in Cash | $-153M | $206M | $-3M | $-166M | $135M | $-569M | $618M | $-57M | $-2.54B | $1.37B | $634M | $226M | $192M | $-129M | $223M | $-636M | |
| Taxes Paid | $296M | $0 | $30M | $130M | $31M | $1M | $-3M | $11M | $371M | $3M | $89M | $120M | $79M | $4M | $41M | $117M | |
| Free Cash Flow | · | $41M | · | · | · | $-15M | · | · | · | $-28M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $3M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | $-47M | · | · |
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 | 25.4% | 22.8% | · | 33.1% | 30.0% | 24.8% | · | 31.7% | 29.3% | 21.7% | · | 33.9% | 30.8% | 22.4% | · | 26.9% | |
| Operating Margin | 19.1% | 11.9% | · | 27.4% | 25.3% | 14.3% | · | 25.9% | 22.6% | 113.6% | · | 28.4% | 25.4% | 14.5% | · | 22.4% | |
| Net Margin | 12.9% | 111.1% | · | 22.4% | 18.1% | 8.6% | · | 19.2% | 16.7% | 83.5% | · | 20.9% | 19.1% | 9.0% | · | 16.3% | |
| Pretax Margin | 16.4% | 8.6% | · | 24.4% | 22.7% | 10.9% | · | 24.2% | 21.1% | 113.0% | · | 27.1% | 24.1% | 12.6% | · | 20.4% | |
| EBITDA Margin | 19.1% | 24.2% | · | 27.4% | 25.3% | 25.7% | · | 25.9% | 22.6% | 124.0% | · | 28.4% | 25.4% | 23.6% | · | 22.4% | |
| ROA | 1.3% | 7.9% | · | 2.4% | 1.9% | 0.68% | · | 2.3% | 1.9% | 6.7% | · | 2.8% | 2.3% | 0.83% | · | 2.1% | |
| ROE | 2.4% | 14.8% | · | 4.4% | 3.6% | 1.3% | · | 4.3% | 3.6% | 13.0% | · | 5.7% | 4.9% | 1.8% | · | 4.4% | |
| ROIC | 1.7% | 0.66% | · | 2.7% | 2.5% | 1.1% | · | 2.9% | 2.4% | 8.0% | · | 3.7% | 2.9% | 1.3% | · | 2.7% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.3 | · | 3.0 | 2.3 | 2.2 | · | 2.3 | 1.9 | 3.2 | · | 2.5 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 0.9 | 2.3 | · | 1.5 | 1.0 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | 6.3 | 2.9 | · | 8.6 | 8.0 | 3.5 | · | 12.9 | 9.9 | 35.5 | · | 13.9 | 11.0 | 4.6 | · | 9.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 0.9 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 1.7 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.69B | $6.35B | · | $6.03B | $5.82B | $5.77B | · | $6.24B | $6.42B | $6.22B | · | $6.98B | $6.63B | $6.04B | · | $6.24B | |
| Net Income TTM | $2.46B | $2.53B | · | $1.15B | $1.10B | $1.07B | · | $2.12B | $2.10B | $1.93B | · | $1.18B | $1.13B | $804M | · | $938M | |
| Market Cap | $34.63B | $35.35B | · | $38.01B | $33.11B | $28.82B | · | $32.90B | $33.11B | $37.84B | · | $25.37B | $28.53B | $22.01B | · | $20.00B | |
| Enterprise Value | $40.47B | $40.37B | · | $43.48B | $38.30B | $34.13B | · | $36.89B | $37.35B | $39.54B | · | $29.07B | $33.15B | $26.83B | · | $24.90B | |
| P/E | 13.9 | 15.0 | · | 31.4 | 30.5 | 16.2 | · | 15.7 | 16.0 | 19.7 | · | 21.6 | 25.4 | 27.6 | · | 21.5 | |
| P/S | 5.2 | 5.6 | · | 6.3 | 5.7 | 5.0 | · | 5.3 | 5.2 | 6.1 | · | 3.6 | 4.3 | 3.6 | · | 3.2 | |
| P/B | 3.0 | 3.1 | · | 3.9 | 3.5 | 3.2 | · | 3.6 | 3.7 | 4.3 | · | 3.3 | 3.8 | 3.1 | · | 2.9 | |
| P / Tangible Book | 4.6 | 4.7 | · | 6.2 | 5.9 | 5.4 | · | 6.1 | 6.7 | 7.0 | · | 6.1 | 7.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 155.7 | · | · | · | 132.2 | · | · | · | 220.0 | · | · | · | 137.2 | · | · | |
| P / FCF | · | 862.1 | · | · | · | -1921.4 | · | · | · | -1351.5 | · | · | · | -1642.8 | · | · | |
| EV / EBITDA | 108.8 | 122.7 | · | 86.1 | 83.6 | 98.1 | · | 75.4 | 93.8 | 25.5 | · | 51.3 | 71.6 | 83.9 | · | 61.4 | |
| EV / FCF | · | 984.6 | · | · | · | -2275.6 | · | · | · | -1412.2 | · | · | · | -2001.9 | · | · | |
| EV / Revenue | 6.1 | 6.4 | · | 7.2 | 6.6 | 5.9 | · | 5.9 | 5.8 | 6.4 | · | 4.2 | 5.0 | 4.4 | · | 4.0 | |
| Earnings Yield | 7.2% | 6.7% | · | 3.2% | 3.3% | 6.2% | · | 6.4% | 6.3% | 5.1% | · | 4.6% | 3.9% | 3.6% | · | 4.7% | |
| Payout Ratio | · | 3.4% | · | · | · | 42.2% | · | · | · | 4.4% | · | · | · | 34.3% | · | · |
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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 収益 | $6.15B | $5.66B | $5.85B | — | $6.16B |
| 粗利益率 % | 30.7% | 28.7% | 29.8% | — | 23.1% |
| 営業利益率 % | 23.4% | 41.4% | 23.5% | — | 19.6% |
| 純利益 | $1.14B | $2.00B | $1.17B | — | $867M |
| 希薄化後EPS | $18.77 | $32.41 | $18.82 | — | $13.87 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.6 | 0.5 | — | 0.7 |
| 流動比率 | 3.6 | 2.5 | 3.3 | — | 2.0 |
| クイックレシオ | 0.9 | 1.3 | 1.7 | — | 0.8 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $978M | $604M | $878M | — | $509M |
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機関投資家（13F） 1,146 提出者 · $24.8B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 |
|---|---|---|---|---|
| 111 (+1 前期比) | 95 (-24 前期比) | 349 (-16 前期比) | 371 (+16 前期比) | +8.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4,227,716,320 | 6,789,767 | 17.07% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,266,260,874 | 3,929,705 | 9.15% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,843,937,697 | 3,197,395 | 7.45% | 株式数 |
| STATE STREET CORP | $1,822,163,811 | 3,159,639 | 7.36% | 株式数 |
| Aristotle Capital Management, LLC | $1,056,324,799 | 1,831,597 | 4.27% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,028,511,969 | 1,783,432 | 4.15% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $806,477,894 | 1,404,830 | 3.26% | 株式数 |
| TCI FUND MANAGEMENT LTD | $758,423,360 | 1,315,109 | 3.06% | 株式数 |
| FMR LLC | $697,368,492 | 1,209,240 | 2.82% | 株式数 |
| Select Equity Group, L.P. | $583,190,759 | 1,011,255 | 2.36% | 株式数 |
| GARDNER RUSSO & QUINN LLC | $406,784,959 | 705,367 | 1.64% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $376,691,213 | 653,184 | 1.52% | 株式数 |
| NORGES BANK | $321,304,368 | 557,143 | 1.30% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284,043,204 | 492,532 | 1.15% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $281,133,446 | 487,486 | 1.14% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $279,297,540 | 484,303 | 1.13% | 株式数 |
| D1 Capital Partners L.P. | $198,996,102 | 345,060 | 0.80% | 株式数 |
| DAVENPORT & Co LLC | $194,747,976 | 336,791 | 0.79% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $194,520,333 | 337,299 | 0.79% | 株式数 |
| Skye Global Management LP | $145,328,400 | 252,000 | 0.59% | 株式数 |
| Mawer Investment Management Ltd. | $139,299,002 | 241,545 | 0.56% | 株式数 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $137,632,339 | 238,655 | 0.56% | 株式数 |
| Douglass Winthrop Advisors, LLC | $125,185,999 | 217,073 | 0.51% | 株式数 |
| 59 North Capital Management, LP | $123,497,998 | 214,146 | 0.50% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $123,359,014 | 213,905 | 0.50% | 株式数 |
| Findlay Park Partners LLP | $119,527,995 | 207,262 | 0.48% | 株式数 |
| Clearbridge Investments, LLC | $110,073,046 | 190,867 | 0.44% | 株式数 |
| LONDON CO OF VIRGINIA | $107,872,401 | 187,051 | 0.44% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $104,902,883 | 181,902 | 0.42% | 株式数 |
| GOLDMAN SACHS GROUP INC | $98,024,994 | 169,976 | 0.40% | 株式数 |
| Swiss National Bank | $98,010,165 | 169,950 | 0.40% | 株式数 |
| RDST Capital LLC | $94,319,285 | 163,550 | 0.38% | 株式数 |
| Rathbones Group PLC | $92,482,495 | 160,365 | 0.37% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $91,803,719 | 159,188 | 0.37% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90,590,000 | 157,083 | 0.37% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $87,541,112 | 151,797 | 0.35% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $84,998,083 | 147,387 | 0.34% | 株式数 |
| Camrose Capital Investment Partners LLP | $84,296,239 | 146,170 | 0.34% | 株式数 |
| MCDONALD CAPITAL INVESTORS INC/CA | $80,147,459 | 138,976 | 0.32% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $74,619,213 | 129,390 | 0.30% | 株式数 |
| Vanguard Global Advisers, LLC | $74,525,788 | 129,228 | 0.30% | 株式数 |
| BlackRock, Inc. | $73,983,690 | 128,288 | 0.30% | 株式数 |
| Freestone Grove Partners LP | $71,661,895 | 124,262 | 0.29% | 株式数 |
| Junto Capital Management LP | $71,248,978 | 123,546 | 0.29% | 株式数 |
| BAILLIE GIFFORD & CO | $66,545,413 | 115,390 | 0.27% | 株式数 |
| Progeny 3, Inc. | $65,253,605 | 113,150 | 0.26% | 株式数 |
| Corient Private Wealth LP | $64,588,712 | 111,998 | 0.26% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $64,140,574 | 111,220 | 0.26% | 株式数 |
| RHUMBLINE ADVISERS | $63,811,179 | 110,649 | 0.26% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $62,979,677 | 109,207 | 0.25% | 株式数 |
| M.D. Sass, LLC | $62,001,777 | 107,511 | 0.25% | 株式数 |
| UBS Group AG | $61,422,587 | 106,507 | 0.25% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $61,278,725 | 106,224 | 0.25% | 株式数 |
| ALKEON CAPITAL MANAGEMENT LLC | $57,300,912 | 99,360 | 0.23% | 株式数 |
| National Pension Service | $54,913,951 | 95,221 | 0.22% | 株式数 |
| Quantum Capital Management, LLC / NJ | $54,046,017 | 93,716 | 0.22% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $52,802,075 | 91,559 | 0.21% | 株式数 |
| Fenimore Asset Management Inc | $50,833,798 | 88,146 | 0.21% | 株式数 |
| Harvey Partners, LLC | $50,193,085 | 87,035 | 0.20% | 株式数 |
| CIBC Bancorp USA Inc. | $49,597,930 | 85,778 | 0.20% | 株式数 |
| Legal & General Group Plc | $48,061,026 | 83,338 | 0.19% | 株式数 |
| Pictet Asset Management Holding SA | $47,367,831 | 82,136 | 0.19% | 株式数 |
| California Public Employees Retirement System | $45,586,405 | 79,047 | 0.18% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $44,414,551 | 77,015 | 0.18% | 株式数 |
| TimesSquare Capital Management, LLC | $43,149,655 | 73,299 | 0.17% | 株式数 |
| JANE STREET GROUP, LLC | $41,810,750 | 72,500 | 0.17% | コールオプション |
| BARCLAYS PLC | $41,724,821 | 72,351 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $41,297,079 | 70,152 | 0.17% | 株式数 |
| TD Asset Management Inc | $41,061,040 | 71,200 | 0.17% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $40,763,463 | 70,684 | 0.16% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $39,281,113 | 68,114 | 0.16% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $37,694,180 | 65,362 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $37,626,660 | 63,917 | 0.15% | 株式数 |
| Bornite Capital Management LP | $37,600,840 | 65,200 | 0.15% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $35,149,884 | 60,950 | 0.14% | 株式数 |
| One Madison Group LLC | $34,602,000 | 60,000 | 0.14% | 株式数 |
| Quantinno Capital Management LP | $34,323,059 | 59,516 | 0.14% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33,688,390 | 57,227 | 0.14% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $31,897,822 | 55,311 | 0.13% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $31,217,348 | 54,131 | 0.13% | 株式数 |
| Congress Wealth Management LLC / DE / | $31,180,011 | 56,797 | 0.13% | 株式数 |
| STEPHENS INC /AR/ | $31,137,994 | 53,993 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30,412,851 | 52,736 | 0.12% | 株式数 |
| AVIVA PLC | $30,098,550 | 52,191 | 0.12% | 株式数 |
| Cannell & Spears LLC | $30,074,905 | 52,150 | 0.12% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $30,043,113 | 52,095 | 0.12% | 株式数 |
| LPL Financial LLC | $29,864,245 | 51,784 | 0.12% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $29,661,411 | 51,433 | 0.12% | 株式数 |
| Gradient Investments LLC | $28,580,811 | 49,559 | 0.12% | 株式数 |
| HighTower Advisors, LLC | $28,014,557 | 48,577 | 0.11% | 株式数 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $27,318,279 | 47,370 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,162,570 | 47,100 | 0.11% | コールオプション |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26,980,910 | 46,785 | 0.11% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $26,588,272 | 46,104 | 0.11% | 株式数 |
| GATEWAY INVESTMENT ADVISERS LLC | $26,207,086 | 45,443 | 0.11% | 株式数 |
| Douglas Lane & Associates, LLC | $25,204,086 | 43,704 | 0.10% | 株式数 |
| STRS OHIO | $25,023,590 | 43,391 | 0.10% | 株式数 |
| TRAN CAPITAL MANAGEMENT, L.P. | $24,839,812 | 43,072 | 0.10% | 株式数 |
| Stockbridge Partners LLC | $24,480,915 | 42,450 | 0.10% | 株式数 |
| BLAIR WILLIAM & CO/IL | $24,287,708 | 42,115 | 0.10% | 株式数 |
企業インサイダー 51 人のインサイダー · 24人の役員 · 22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 |
|---|---|---|---|---|---|---|
| Howard C Nye | Chairman, Pres & CEO | 2026年3月1日 A | 176,038 | 0 | 0 | $0 |
| James Aj Nickolas | EVP and CFO | 2025年2月24日 F | 26,643 | 0 | 0 | $0 |
| Anne H Lloyd | EVP and CFO | 2017年5月22日 F | 59,786 | 0 | 0 | $0 |
| Christopher William Samborski | EVP, COO | 2026年5月1日 A | 21,762 | 0 | 0 | $0 |
| George Frederick Schoen | EVP, GC and Corp. Secretary | 2026年3月1日 A | 23,673 | 0 | 0 | $0 |
| Donald A. Mccunniff | EVP and CHRO | 2026年3月1日 A | 7,518 | 0 | 0 | $0 |
| Jason Paul Flynn | SVP and CIO | 2026年2月24日 F | 5,494 | 0 | 0 | $0 |
| Robert J Cardin | SVP, Controller & CAO | 2026年2月24日 F | 12,459 | 0 | 0 | $0 |
| Roselyn R Bar | Executive Vice President | 2025年12月16日 F | 62,594 | 0 | 0 | $0 |
| Oliver W Brooks | SVP - Enterprise Excellence | 2025年2月24日 F | 5,178 | 0 | 0 | $0 |
| Bradley D Kohn | SVP, General Counsel and Secy | 2025年2月21日 A | 3,625 | 0 | 0 | $0 |
| Kelly Gean Bennett | SVP, CHRO | 2024年2月26日 F | 4,454 | 0 | 0 | $0 |
| Craig M Latorre | Sr. VP, CHRO | 2023年12月1日 F | 8,634 | 0 | 0 | $0 |
| John P Mohr | SVP - CIO | 2023年12月1日 F | 14,974 | 0 | 0 | $0 |
| Daniel L. Grant | SVP - Strategy and Development | 2021年2月22日 F | 19,065 | 0 | 0 | $0 |
| Dana F. Guzzo | SVP/Controller/CAO | 2019年2月22日 F | 22,027 | 0 | 0 | $0 |
| Bruce A Vaio | Executive VP | 2012年12月11日 S | 22,301 | 0 | 0 | $0 |
| Daniel G Shepherd | Exec VP | 2011年5月23日 F | 47,500 | 0 | 0 | $0 |
| STEWART JONATHAN T | SVP Human Resources | 2010年12月9日 G | 40,073 | 0 | 0 | $0 |
| SIPLING PHILIP J | Exec. VP | 2009年12月1日 F | 60,601 | 0 | 0 | $0 |
| Donald M Moe | Sr. VP | 2007年2月14日 M | 38,745 | 0 | 0 | $0 |
| David S Watterson | VP and Chief Info. Officer | 2006年8月4日 M | 12,218 | 0 | 0 | $0 |
| HENRY JANICE K | Sr. Vice Pres. | 2006年6月1日 M | 25,839 | 0 | 0 | $0 |
| EASTERLIN DONALD J III | Vice President | 2003年12月8日 F | 5,947 | 0 | 0 | $0 |
| Anthony R Foxx | 取締役 | 2026年5月14日 A | 2,615 | 0 | 0 | $0 |
| Mary T Mack | 取締役 | 2026年5月14日 A | 914 | 0 | 0 | $0 |
| Dorothy M Ables | 取締役 | 2026年5月14日 A | 4,221 | 0 | 0 | $0 |
| Donald W Slager | 取締役 | 2026年5月14日 A | 5,064 | 0 | 0 | $0 |
| Laree E Perez | 取締役 | 2026年5月14日 A | 15,730 | 0 | 0 | $0 |
| Gayla J Delly | 取締役 | 2026年5月14日 A | 313 | 0 | 0 | $0 |
| John J Koraleski | 取締役 | 2026年2月27日 A | 8,822 | 0 | 0 | $0 |
| Sue W Cole | 取締役 | 2025年5月15日 A | 20,394 | 0 | 0 | $0 |
| Michael J Quillen | 取締役 | 2024年5月9日 G | 21,306 | 0 | 0 | $0 |
| Smith W Davis | 取締役 | 2023年2月28日 A | 5,255 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | 取締役 | 2020年6月10日 S | 4,955 | 0 | 0 | $0 |
| Dennis L Rediker | 取締役 | 2019年2月28日 A | 17,775 | 0 | 0 | $0 |
| David G Maffucci | 取締役 | 2018年5月31日 A | 17,874 | 0 | 0 | $0 |
| MCDONALD WILLIAM E | 取締役 | 2017年2月28日 A | 17,869 | 0 | 0 | $0 |
| MENAKER FRANK H JR | 取締役 | 2016年3月1日 M | 20,576 | 0 | 0 | $0 |
| VINROOT RICHARD A | 取締役 | 2016年2月29日 A | 15,955 | 0 | 0 | $0 |
| BENNETT MARCUS C | 取締役 | 2008年5月28日 A | 6,962 | 0 | 0 | $0 |
| SANSOM WILLIAM B | 取締役 | 2006年6月30日 A | 2,899 | 0 | 0 | $0 |
| REED JAMES M | 取締役 | 2005年5月24日 M | 6,244 | 0 | 0 | $0 |
| LEONARD BOBBY F | 取締役 | 2003年8月19日 A | — | 0 | 0 | $0 |
| ADAMSON RICHARD G | 取締役 | 2003年8月19日 A | — | 0 | 0 | $0 |
| Edward H Mcdermott | 10%オーナー | 2010年11月30日 P | 0 | 0 | 0 | $0 |
| Michael J Petro | — | 2026年8月3日 F | 14,991 | 0 | 0 | $0 |
| Thomas Pike | — | 2026年5月29日 A | 4,963 | 0 | 0 | $0 |
| David C Wajsgras | — | 2026年5月29日 A | 5,028 | 0 | 0 | $0 |
| Martin J Lyons | — | 2026年5月29日 A | 374 | 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 9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 |
|---|---|---|---|---|---|
| Martin Marietta Materials, Inc. | 2014年2月5日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2013年3月27日 | — | 初回提出 | — | SEC |
| Southeastern Asset Management, Inc. I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX (2) | 2013年3月18日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2013年3月11日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2013年2月11日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2012年1月20日 | — | 初回提出 | 受動的投資 | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, William E. Oberndorf, Edward H. McDermott ×5 提出書類 | 2011年8月10日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年9月28日 | — | 初回提出 | — | SEC |
| Third Point LLC I.D., Daniel S. Loeb ×3 提出書類 | 2007年5月9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 166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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 5.26% | 1,031 NS | 2026年4月30日 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 4.89% | 33,843 SH | 2026年8月8日 | 日次 |
| DRES · GMO ETF Trust | 3.68% | 2,293 NS | 2026年5月31日 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3.64% | 12,293 SH | 2026年8月8日 | 日次 |
| UYM · ProShares Trust | 3.07% | 2,112 NS | 2026年5月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2.39% | 23,311 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2.27% | 176,807 SH | 2026年8月8日 | 日次 |
| PWRD · TCW ETF Trust | 1.99% | 47,336 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 1.90% | 442,364 NS | 2026年5月31日 | N-PORT |
| TOLL · Tema ETF Trust | 1.58% | 1,334 NS | 2026年5月31日 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.31% | 5,340 NS | 2026年4月30日 | N-PORT |
| IFRA · iShares Trust | 1.17% | 99,563 SH | 2026年8月8日 | 日次 |
| NUMV · Nushares ETF Trust | 1.10% | 7,691 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 1.06% | 229 NS | 2026年4月30日 | N-PORT |
| MXI · iShares Trust | 1.03% | 6,769 SH | 2026年8月8日 | 日次 |
| YALL · Tidal Trust I | 0.92% | 1,538 NS | 2026年5月31日 | N-PORT |
| IGE · iShares Trust | 0.86% | 11,922 SH | 2026年8月8日 | 日次 |
| VOT · VANGUARD INDEX FUNDS | 0.76% | 461,634 SH | 2026年8月8日 | 日次 |
| IMCG · iShares Trust | 0.44% | 32,922 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.38% | 2,638 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.37% | 13,582 SH | 2026年8月8日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.36% | 33,811 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.34% | 1,305,860 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.31% | 90,118 SH | 2026年8月8日 | 日次 |
| NBCR · Neuberger Berman ETF Trust | 0.25% | 3,800 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.25% | 16,929 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.23% | 243,177 SH | 2026年8月8日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.22% | 2,531 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.22% | 6,967 SH | 2026年8月8日 | 日次 |
| ESUM · Strategy Shares | 0.21% | 526 NS | 2026年4月30日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 335,429 SH | 2026年8月8日 | 日次 |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 5,649 NS | 2026年5月31日 | N-PORT |
| SIZE · iShares Trust | 0.18% | 1,487 SH | 2026年8月8日 | 日次 |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 11,803 NS | 2026年4月30日 | N-PORT |
| EUSA · iShares, Inc. | 0.18% | 6,384 SH | 2026年8月8日 | 日次 |
| XOEF · iShares Trust | 0.18% | 75 SH | 2026年8月8日 | 日次 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.16% | 3,339 NS | 2026年4月30日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.16% | 2,210 NS | 2026年4月30日 | N-PORT |
| CRTC · DBX ETF Trust | 0.16% | 362 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.16% | 36,855 NS | 2026年4月30日 | N-PORT |
| EQL · ALPS ETF Trust | 0.16% | 3,750 NS | 2026年5月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.15% | 339,239 SH | 2026年8月8日 | 日次 |
| USXF · iShares Trust | 0.13% | 3,511 SH | 2026年8月8日 | 日次 |
| SCHG · SCHWAB STRATEGIC TRUST | 0.12% | 127,514 NS | 2026年5月31日 | N-PORT |
| EGLE · Global X Funds | 0.12% | 4 NS | 2026年4月30日 | N-PORT |
| VUSB · VANGUARD BOND INDEX FUNDS | 0.12% | 10,442,000 PA | 2026年8月8日 | 日次 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.12% | 13,826 SH | 2026年8月8日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,437,000 | 2026年8月8日 | 日次 |
| IQSU · New York Life Investments ETF Trust | 0.12% | 592 NS | 2026年4月30日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.12% | 1,709 SH | 2026年8月8日 | 日次 |