MORN Morningstar, Inc. - Common Stock
$220.21
株価 · 8月 24, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$141–$265
64% of range
アナリスト評価
BUY
9 analysts
目標株価
$237
+7% upside
P/E (TTM)
23.8
ROE
26.4%
純利益率
15.3%
Morningstar, Inc. - Common Stock について Wikipediaからの企業概要
Morningstar, Inc. is an American financial services firm headquartered in Chicago, Illinois, founded by Joe Mansueto in 1984. It provides an array of investment research and investment management services.
続きを読む
Morningstar, Inc. is an American financial services firm headquartered in Chicago, Illinois, founded by Joe Mansueto in 1984. It provides an array of investment research and investment management services.
With operations in 29 countries, Morningstar's research and recommendations are considered by financial journalists as influential in the asset management industry, and a positive or negative recommendation from Morningstar analysts can drive money into or away from any given fund. Through its asset management division, the firm currently manages over US$295 billion as of March 31, 2023.
The firm also provides software and data platforms for investment professionals, including "Morningstar Research Portal", "Morningstar Direct" and "Morningstar Advisor Workstation".
History
Founder Joe Mansueto initially had the idea for Morningstar in 1982 while reviewing mutual fund annual reports he had requested from several prominent fund managers. However, it was only after a year working as a stock analyst for Harris Associates, seeing the fund industry and potential competitors up close, that he was convinced that the opportunity was there. Morningstar was subsequently founded in 1984 from his one-bedroom Chicago apartment with an initial investment of US$80,000. The name Morningstar is taken from the last sentence in Walden, a book by Henry David Thoreau; "the sun is but a morning star".
In July 1999, Morningstar accepted an investment of US$91 million from SoftBank in return for a 20 percent stake in the company. The two companies had formed a joint venture in Japan the previous year.
Morningstar's initial public offering occurred on May 3, 2005, with 7,612,500 shares at $18.50 each. Morningstar went public by following in Google's footsteps and using the OpenIPO method, rather than the traditional method. This allowed individual investors to bid on the price of the stock via equal access.
In 2006, Morningstar acquired Ibbotson Associates, Inc., an investment research firm. In 2007, Morningstar acquired the mutual fund data business of S&P Global.
In 2010, Morningstar acquired credit rating agency Realpoint for $52 million and began offering structured credit ratings and research to institutional investors. In the same year, Morningstar acquired Old Broad Street Research Ltd. (OBSR), a UK-based provider of fund research, ratings and investment advisory services, for $18.3 million. After the acquisition, the company was renamed as Morningstar OBSR.
In 2014, Morningstar acquired ByAllAccounts, Inc., a provider of data aggregation technology for financial applications.
In 2016, Morningstar acquired remaining ownership of PitchBook Data for approximately $225 million. In September 2016, Morningstar announced that it had appointed Kunal Kapoor as chief executive officer, effective January 2017, with Mansueto becoming executive chairman at the same time.
In 2019, Morningstar acquired the world's fourth largest credit rating agency DBRS for $669 million. After the acquisition, DBRS merged with Morningstar’s credit rating business to form the Morningstar DBRS.
In 2020, Morningstar entered into an agreement to acquire Sustainalytics, a research and ratings firm specializing in environmental, social, and governance (ESG) insights. That same year, Morningstar agreed to acquire PlanPlus Global, a Canada-based financial planning and risk assessment software company.
In 2021, Morningstar announced it would acquire the UK and international (including Jersey, Hong Kong and Dubai) operations of the Australian wealth management platform Praemium (ASX: PPS) for £35 million. Later that year, Morningstar announced the acquisition of Moorgate Benchmarks, in an effort to grow its index services under Morningstar Indexes.
In 2022, Morningstar announced that it will acquire the S&P Global-owned Leveraged Commentary & Data (LCD), a company specializing in leveraged loan market data, for about $650 million.
Products and services
Morningstar offers a wide array of products and services to both retail and institutional investors.
Morningstar Investment Management
Through its investment management subsidiary, Morningstar currently has over US$265 billion in assets under advisement and management.
Morningstar Direct
Morningstar Direct is a software platform that provides data and analytics to help professional investment managers craft new products and portfolios.
Morningstar Office Cloud
Morningstar offers a single end-to-end cloud-based platform for investment advisors, known as Morningstar Office Cloud. The software allows financial advisors to manage their practice, gain access to data and research, analyze investments, and connect with investors.
Morningstar Investor
The firm offers retail and individual investors access to news, research, and stock, bond, and mutual fund analysis through its 'Morningstar Investor' subscription product. This product was previously known as Morningstar Premium.
Credit Ratings (NRSRO)
In 2010, Morningstar acquired Realpoint, LLC, a former division of private-equity giant Capmark Finance and a one-time nationally recognized statistical rating organization (NRSRO). The firm was rebranded as Morningstar Credit Ratings and competed with NRSROs such as S&P, Moody's Investors Service, and Fitch Ratings.
In 2019, Morningstar acquired NRSRO DBRS for $669 million.
Morningstar Research Portal
In 2022, Morningstar launched its newest research platform aimed at helping financial advisors utilize Morningstar's investment research and other tools to identify and select investments, monitor investment performance, and inform how they communicate with clients.
Influence and criticisms
Morningstar is considered powerful in the investment management industry, and the firm's ratings and recommendations often influence a fund's assets under management. The firm's "star" ratings are often used by fund managers in marketing materials, and positive star ratings bring a credibility to a fund's strategy. Morningstar's analysts and data are frequently quoted in outlets such as the New York Times, Wall Street Journal, and Financial Times.
In October 2017, the Wall Street Journal published a front-page feature story criticizing Morningstar's influence and questioned the predictive power of the firm's rating system. In response, Morningstar provided a quantitative analysis showing that higher-rated funds outperform lower-rated funds, but cautioned against using the ratings as a definitive marker of future performance.
Corporate identity
Morningstar's current logo was designed by graphic designer Paul Rand. The design features the "o" in Morningstar appearing as a rising sun, which is a nod to a Henry David Thoreau quote that inspired the company's name. Mansueto considers the logo "one of our most valuable assets".
Major offices
The firm is headquartered in Chicago, Illinois, with major regional offices in New York City, London, Paris, Sydney, Hong Kong, Toronto, Mumbai and other cities around the world. Morningstar maintained a technology operations center in Shenzhen for nearly two decades before closing in 2023 at a cost of $30 million, citing changes in the country's regulatory landscape.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
MORN 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
$220.21
時価総額
$8.37B
P/E (TTM)
23.8
EPS（TTM）
$8.87
収益（TTM）
$2.45B
配当利回り
0.92%
ROE
26.4%
負債/自己資本
0.9
52週レンジ
$141 – $265
MORN 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
$2.45B
2016-12-31
→
2025-12-31
EPS
$8.87
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$443M
2016-12-31
→
2025-12-31
利益率
15.3%
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
MORN
競合中央値
P/E (TTM)
23.8
22.9
P/S (TTM) (株価売上高倍率（TTM）)
3.4
3.0
P/B (株価純資産倍率)
6.9
4.8
EV / EBITDA (EV/EBITDA)
12.4
—
Price / FCF (株価FCF倍率)
18.9
—
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
MORN
競合中央値
Operating Margin (営業利益率)
21.5%
—
Net Profit Margin (純利益率)
15.3%
4.5%
ROA
10.5%
4.2%
ROE
26.4%
16.4%
ROIC
17.3%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
MORN
競合中央値
Debt / Equity (負債資本倍率)
0.9
0.0
Current Ratio (流動比率)
1.0
1.6
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
MORN
競合中央値
Revenue YoY (収益（前年比）)
7.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.0%
—
EPS YoY
3.4%
—
Net Income YoY (純利益（前年比）)
1.2%
—
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
MORN
競合中央値
Payout Ratio (配当性向)
20.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.92%
配当性向
20.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月10日 | $0.5000 |
| 2026年4月2日 | $0.5000 |
| 2026年1月2日 | $0.5000 |
| 2025年10月3日 | $0.4550 |
| 2025年7月11日 | $0.4550 |
| 2025年4月4日 | $0.4550 |
| 2025年1月3日 | $0.4550 |
| 2024年10月4日 | $0.4050 |
| 2024年7月12日 | $0.4050 |
| 2024年4月4日 | $0.4050 |
| 2024年1月4日 | $0.4050 |
| 2023年10月5日 | $0.3750 |
| 2023年7月6日 | $0.3750 |
| 2023年4月5日 | $0.3750 |
| 2023年1月5日 | $0.3750 |
| 2022年10月17日 | $0.3600 |
| 2022年6月30日 | $0.3600 |
| 2022年3月31日 | $0.3600 |
| 2022年1月6日 | $0.3600 |
| 2021年10月18日 | $0.3150 |
MORN 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
9 アナリスト
- 強い買い 2 22.2%
- 買い 5 55.6%
- 保有 2 22.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-19
中央値
$230.00
平均値
$236.67
現在
$220.21
安値
$220.00
高値
$260.00
中央値ターゲット
$230.00
+4.4%
平均値ターゲット
$236.67
+7.5%
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
0.24%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.10 | $2.89 | 0.21% |
| 2026年3月31日 | $3.18 | $2.71 | 0.47% |
| 2025年12月31日 | $2.71 | $2.35 | 0.36% |
| 2025年9月30日 | $2.55 | $2.47 | 0.08% |
| 2025年6月30日 | $2.40 | $2.24 | 0.16% |
| 2025年3月31日 | $2.23 | $2.10 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.45B | $2.28B | $2.04B | $1.87B | $1.70B | $1.39B | $1.18B | $1.02B | $912M | $799M | $789M | $760M | |
| Cost of Revenue | $953M | $896M | $844M | $779M | $698M | $556M | $483M | $411M | $387M | $344M | $330M | $319M | |
| SG&A Expense | $334M | $327M | $356M | $400M | $318M | $272M | $211M | $148M | $130M | $105M | $107M | $109M | |
| Operating Expenses | $1.94B | $1.85B | $1.81B | $1.70B | $1.44B | $1.17B | $989M | $804M | $742M | $618M | $598M | $654M | |
| Operating Income | $527M | $485M | $231M | $168M | $257M | $215M | $190M | $216M | $170M | $181M | $191M | $106M | |
| Other Non-op | $1M | $-1M | $14M | $-7M | $-4M | $-6M | $-3M | $2M | $-5M | $6M | $1M | $100.0K | |
| Pretax Income | $496M | $474M | $174M | $131M | $250M | $283M | $198M | $233M | $181M | $225M | $194M | $114M | |
| Income Tax | $122M | $104M | $33M | $56M | $63M | $60M | $46M | $48M | $43M | $64M | $63M | $36M | |
| Net Income | $374M | $370M | $141M | $70M | $193M | $224M | $152M | $183M | $137M | $161M | $133M | $78M | |
| EPS (Basic) | $8.93 | $8.64 | $3.31 | $1.65 | $4.50 | $5.22 | $3.56 | $4.30 | $3.21 | $3.74 | $3.00 | $1.75 | |
| EPS (Diluted) | $8.87 | $8.58 | $3.29 | $1.64 | $4.45 | $5.18 | $3.52 | $4.25 | $3.18 | $3.72 | $3.00 | $1.74 | |
| Shares (Basic) | 41,900,000 | 42,800,000 | 42,600,000 | 42,600,000 | 43,000,000 | 42,900,000 | 42,700,000 | 42,600,000 | 42,700,000 | 43,000,000 | 44,200,000 | 44,700,000 | |
| Shares (Diluted) | 42,200,000 | 43,100,000 | 42,900,000 | 42,900,000 | 43,400,000 | 43,200,000 | 43,200,000 | 43,000,000 | 43,000,000 | 43,300,000 | 44,300,000 | 44,900,000 | |
| EBITDA | $716M | $675M | $416M | $334M | $408M | $355M | $307M | $312M | $261M | $252M | $255M | $160M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $474M | $503M | $338M | $377M | $484M | $422M | $334M | $369M | $308M | $259M | $207M | $185M | |
| Short-term Investments | $54M | $48M | $51M | $38M | $62M | $42M | $33M | $27M | $45M | $45M | $42M | $39M | |
| Receivables | $390M | $358M | $344M | $308M | $269M | $205M | $188M | $172M | $148M | $146M | $139M | $137M | |
| Prepaid Expense | $42M | $42M | $35M | $37M | $31M | $32M | · | · | · | · | · | · | |
| Other Current Assets | $25M | $11M | $5M | $11M | $2M | $6M | $24M | $17M | $28M | $22M | $22M | $30M | |
| Current Assets | $1.04B | $1.01B | $816M | $811M | $888M | $730M | $603M | $602M | $530M | $472M | $410M | $391M | |
| PP&E (Net) | $232M | $219M | $208M | $199M | $172M | $155M | $155M | $144M | $147M | $152M | $134M | $118M | |
| PP&E (Gross) | $1.13B | $1.01B | $922M | $810M | $701M | $607M | $532M | $495M | $432M | $367M | $304M | $250M | |
| Accum. Depreciation | $900M | $790M | $714M | $611M | $529M | $452M | $377M | $352M | $285M | $215M | $170M | $133M | |
| Goodwill | $1.61B | $1.56B | $1.58B | $1.57B | $1.21B | $1.21B | $1.04B | $557M | $565M | $557M | $364M | $370M | |
| Intangibles | $379M | $409M | $484M | $549M | $328M | $380M | $333M | $74M | $95M | $121M | $74M | $96M | |
| Other Non-current Assets | $12M | $9M | $9M | $10M | $12M | $14M | $12M | $5M | $6M | $9M | $11M | $7M | |
| Total Assets | $3.59B | $3.55B | $3.40B | $3.47B | $2.86B | $2.70B | $2.37B | $1.45B | $1.41B | $1.35B | $1.03B | $1.01B | |
| Accounts Payable | · | · | · | · | · | · | $59M | · | · | · | · | · | |
| Short-term Debt | $0 | · | $32M | $32M | $0 | · | $11M | · | · | $0 | $35M | $30M | |
| Current Liabilities | $1.05B | $967M | $881M | $882M | $784M | $626M | $496M | $363M | $323M | $295M | $304M | $294M | |
| Capital Leases | $147M | $170M | $151M | $177M | $136M | $138M | $139M | $0 | · | · | · | · | |
| Deferred Tax | $27M | $28M | $36M | $63M | $102M | $109M | $95M | $22M | $24M | $38M | $20M | $17M | |
| Other Non-current Liabilities | $14M | $11M | $9M | $14M | $14M | $34M | $11M | $38M | $21M | $36M | $30M | $11M | |
| Total Liabilities | $2.37B | $1.93B | $2.08B | $2.27B | $1.45B | $1.42B | $1.29B | $519M | $601M | $654M | $388M | $356M | |
| Long-term Debt | $1.07B | $699M | $940M | $1.08B | $359M | $449M | $513M | $70M | · | · | · | · | |
| Total Debt | $1.07B | $699M | $972M | $1.11B | $359M | $449M | $513M | · | · | $0 | $35M | $30M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $2.21B | $1.91B | $1.61B | $1.53B | $1.53B | $1.39B | $1.22B | $1.11B | $959M | $862M | $739M | $642M | |
| Treasury Stock | $1.79B | $994M | $986M | $987M | $764M | $767M | $729M | $727M | $708M | $668M | $620M | $524M | |
| AOCI | $-68M | $-119M | $-86M | $-99M | $-35M | $-22M | $-61M | $-75M | $-47M | $-82M | $-55M | $-25M | |
| Stockholders' Equity | $1.22B | $1.62B | $1.33B | $1.21B | $1.42B | $1.27B | $1.08B | $935M | $805M | $697M | $641M | $654M | |
| Liabilities + Equity | $3.59B | $3.55B | $3.40B | $3.47B | $2.86B | $2.70B | $2.37B | $1.45B | $1.41B | $1.35B | $1.03B | $1.01B | |
| Shares Outstanding | 39,740,881 | 42,869,380 | 42,728,182 | 42,480,051 | 43,136,273 | 42,898,158 | 42,848,359 | 42,624,118 | 42,547,707 | 42,932,994 | 43,403,076 | 44,345,763 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $190M | $190M | $185M | $167M | $151M | $140M | $118M | $97M | $91M | $71M | $64M | $55M | |
| Stock-based Comp | $56M | $55M | $53M | $83M | $42M | $37M | $44M | $32M | $24M | $14M | $17M | $18M | |
| Deferred Tax | $-42M | $-35M | $-32M | $-38M | $-12M | $-6M | $-6M | $-7M | $-14M | $5M | $3M | $3M | |
| Amort. of Intangibles | $60M | $64M | $70M | $67M | $62M | $59M | $36M | $21M | $24M | $19M | $22M | $22M | |
| Other Non-cash | $12M | $11M | $-30M | $15M | $76M | $-9M | $26M | $10M | $12M | $-37M | $22M | $-22M | |
| Operating Cash Flow | $590M | $592M | $316M | $298M | $450M | $384M | $334M | $315M | $250M | $214M | $242M | $137M | |
| CapEx | $147M | $143M | $119M | $130M | $102M | $77M | $80M | $76M | $67M | $63M | $57M | $58M | |
| Investing Cash Flow | $-139M | $-21M | $-82M | $-799M | $-168M | $-124M | $-746M | $-50M | $-61M | $-274M | $-80M | $-31M | |
| Net Debt Issued | · | · | · | · | · | · | $-166M | $-110M | $-70M | · | · | · | |
| Stock Repurchased | $787M | $12M | $1M | $226M | $1M | $42M | $5M | $21M | $42M | $49M | $97M | $77M | |
| Net Stock Activity | $-787M | $-12M | $-1M | $-226M | $-1M | $-42M | $-5M | $-21M | $-42M | $-49M | $-97M | $-77M | |
| Dividends Paid | $77M | $69M | $64M | $62M | $54M | $51M | $48M | $43M | $39M | $38M | $34M | $30M | |
| Financing Cash Flow | $-515M | $-384M | $-278M | $415M | $-212M | $-182M | $374M | $-189M | $-158M | $124M | $-128M | $-76M | |
| Net Change in Cash | $-28M | $165M | $-39M | $-107M | $61M | $88M | $-35M | $61M | $49M | $52M | $22M | $17M | |
| Taxes Paid | $172M | $116M | $73M | $75M | $81M | $58M | $63M | $67M | $47M | $58M | $50M | $30M | |
| Free Cash Flow | $443M | $449M | $197M | $168M | $348M | $308M | $254M | $239M | $184M | $151M | $182M | $74M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.5% | 21.3% | 11.3% | 9.0% | 15.1% | 15.5% | 16.1% | 21.2% | 18.6% | 22.6% | 24.2% | 13.9% | |
| Net Margin | 15.3% | 16.3% | 6.9% | 3.8% | 11.4% | 16.1% | 12.9% | 17.9% | 15.0% | 20.2% | 16.8% | 10.3% | |
| Pretax Margin | 20.3% | 21.6% | 8.9% | 7.0% | 14.7% | 20.4% | 16.8% | 22.8% | 19.9% | 28.2% | 24.6% | 15.0% | |
| EBITDA Margin | 29.3% | 29.7% | 20.4% | 17.9% | 24.0% | 25.5% | 26.1% | 30.6% | 28.6% | 31.5% | 32.3% | 21.1% | |
| ROA | 10.5% | 10.6% | 4.1% | 2.2% | 7.0% | 8.8% | 8.0% | 12.8% | 9.9% | 13.5% | 13.0% | 7.6% | |
| ROE | 26.4% | 23.2% | 11.0% | 5.9% | 13.8% | 18.3% | 14.3% | 19.7% | 18.2% | 24.1% | 20.5% | 11.7% | |
| ROIC | 17.3% | 16.5% | 8.2% | 4.1% | 10.9% | 9.9% | 9.2% | 18.4% | 16.1% | 18.6% | 19.1% | 10.6% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 | 1.7 | 1.6 | 1.6 | 1.3 | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.1 | 1.1 | 1.6 | 1.6 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | 0.9 | 0.4 | 0.7 | 0.9 | 0.3 | 0.4 | 0.5 | · | · | 0.0 | 0.1 | 0.0 | |
| LT Debt / Equity | 0.9 | 0.4 | 0.7 | 0.9 | 0.3 | 0.4 | 0.5 | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | |
| Receivables Turnover | 6.5 | 6.5 | 6.3 | 6.5 | 7.2 | 7.1 | 6.5 | 6.4 | 6.2 | 5.6 | 5.7 | 6.1 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 11.6% | 9.0% | 10.1% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 10.2% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.4% | 160.8% | 100.6% | -63.1% | -14.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 75.5% | 24.5% | -14.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.2% | 162.2% | 100.1% | -63.5% | -13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 74.4% | 24.1% | -14.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.45B | $2.28B | $2.04B | $1.87B | $1.70B | $1.39B | $1.18B | $1.02B | $912M | $799M | $789M | $760M | |
| Net Income TTM | $374M | $370M | $141M | $70M | $193M | $224M | $152M | $183M | $137M | $161M | $133M | $78M | |
| Market Cap | $8.64B | $14.44B | $12.23B | $9.20B | $14.75B | $9.93B | $6.48B | $5.12B | $4.13B | $3.16B | $3.49B | $2.87B | |
| Enterprise Value | $9.18B | $14.58B | $12.81B | $9.90B | $14.57B | $9.92B | $6.63B | · | · | $2.85B | $3.28B | $2.68B | |
| P/E | 24.5 | 39.2 | 87.0 | 132.1 | 76.9 | 44.7 | 43.0 | 25.8 | 30.5 | 19.8 | 26.8 | 37.2 | |
| P/S | 3.5 | 6.3 | 6.0 | 4.9 | 8.7 | 7.1 | 5.5 | 5.0 | 4.5 | 4.0 | 4.4 | 3.8 | |
| P/B | 7.1 | 8.9 | 9.2 | 7.6 | 10.4 | 7.8 | 6.0 | 5.5 | 5.1 | 4.5 | 5.5 | 4.4 | |
| P / Cash Flow | 14.6 | 24.4 | 38.7 | 30.9 | 32.8 | 25.8 | 19.4 | 16.3 | 16.5 | 14.8 | 14.6 | 21.7 | |
| P / FCF | 19.5 | 32.2 | 62.0 | 54.7 | 42.4 | 32.3 | 25.5 | 21.5 | 22.5 | 20.9 | 19.2 | 38.8 | |
| EV / EBITDA | 12.8 | 21.6 | 30.8 | 29.6 | 35.7 | 28.0 | 21.6 | · | · | 11.3 | 12.8 | 16.7 | |
| EV / FCF | 20.7 | 32.5 | 64.9 | 58.8 | 41.8 | 32.2 | 26.1 | · | · | 18.9 | 18.0 | 36.2 | |
| EV / Revenue | 3.8 | 6.4 | 6.3 | 5.3 | 8.6 | 7.1 | 5.6 | · | · | 3.6 | 4.2 | 3.5 | |
| Dividend Yield | 0.89% | 0.48% | 0.52% | 0.67% | 0.37% | 0.52% | 0.74% | 0.83% | 0.95% | 1.2% | 0.97% | 1.1% | |
| Earnings Yield | 4.1% | 2.5% | 1.1% | 0.76% | 1.3% | 2.2% | 2.3% | 3.9% | 3.3% | 5.1% | 3.7% | 2.7% | |
| Payout Ratio | 20.5% | 18.7% | 45.3% | 87.2% | 28.0% | 23.0% | 31.4% | 23.3% | 28.7% | 23.5% | 25.4% | 39.0% | |
| Annual Payout | $77M | $69M | $64M | $62M | $54M | $51M | $48M | $43M | $39M | $38M | $34M | $30M |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $663M | $645M | $641M | $617M | $605M | $582M | $591M | $569M | $572M | $543M | $539M | $516M | $505M | $480M | $475M | $468M | |
| Cost of Revenue | $239M | $239M | $249M | $242M | $231M | $231M | $232M | $223M | $223M | $218M | $205M | $203M | $216M | $219M | $195M | $195M | |
| SG&A Expense | $98M | $84M | $90M | $86M | $82M | $76M | $89M | $78M | $80M | $80M | $92M | $90M | $90M | $84M | $106M | $117M | |
| Operating Expenses | $509M | $490M | $505M | $490M | $481M | $468M | $487M | $454M | $463M | $450M | $444M | $446M | $463M | $455M | $440M | $446M | |
| Operating Income | $161M | $156M | $160M | $128M | $125M | $114M | $168M | $116M | $108M | $93M | $94M | $70M | $42M | $24M | $36M | $22M | |
| Other Non-op | $4M | $-400.0K | $2M | $2M | $-1M | $-200.0K | $4M | $0 | $-9M | $3M | $10M | $-2M | $4M | $2M | $6M | $-14M | |
| Pretax Income | $147M | $142M | $148M | $123M | $116M | $108M | $146M | $152M | $90M | $87M | $83M | $57M | $32M | $2M | $31M | $-2M | |
| Income Tax | $38M | $35M | $36M | $31M | $26M | $27M | $34M | $30M | $19M | $21M | $14M | $17M | $-6M | $8M | $26M | $5M | |
| Net Income | $108M | $107M | $115M | $92M | $89M | $78M | $117M | $120M | $69M | $64M | $74M | $39M | $36M | $-8M | $3M | $-9M | |
| EPS (Basic) | $2.85 | $2.74 | $2.81 | $2.18 | $2.11 | $1.83 | $2.74 | $2.79 | $1.61 | $1.50 | $1.72 | $0.92 | $0.85 | $-0.18 | $0.08 | $-0.21 | |
| EPS (Diluted) | $2.83 | $2.73 | $2.79 | $2.17 | $2.09 | $1.82 | $2.72 | $2.77 | $1.60 | $1.49 | $1.72 | $0.91 | $0.84 | $-0.18 | $0.09 | $-0.21 | |
| Shares (Basic) | 37,800,000 | 39,100,000 | -85,200,000 | 42,100,000 | 42,200,000 | 42,800,000 | -85,600,000 | 42,900,000 | 42,800,000 | 42,700,000 | -85,200,000 | 42,700,000 | 42,600,000 | 42,500,000 | -85,500,000 | 42,500,000 | |
| Shares (Diluted) | 38,100,000 | 39,300,000 | -85,700,000 | 42,300,000 | 42,500,000 | 43,100,000 | -86,200,000 | 43,200,000 | 43,100,000 | 43,000,000 | -85,300,000 | 42,900,000 | 42,800,000 | 42,500,000 | -86,000,000 | 42,700,000 | |
| EBITDA | $214M | $208M | · | $175M | $174M | $161M | · | $161M | $158M | $140M | · | $117M | $89M | $69M | · | $66M |
貸借対照表 28
| 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 | · | · | $474M | · | · | · | $503M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | $34M | $39M | $54M | $40M | $38M | $48M | $48M | $49M | $48M | $55M | · | $39M | $35M | $33M | · | $34M | |
| Receivables | $383M | $403M | $390M | $364M | $384M | $342M | $358M | $328M | $336M | $326M | · | $298M | $322M | $298M | · | $284M | |
| Prepaid Expense | $57M | $57M | $42M | $42M | $49M | $54M | $42M | $44M | $45M | $49M | · | $41M | $46M | $48M | · | $40M | |
| Other Current Assets | $24M | $20M | $25M | $11M | $11M | $11M | $11M | $8M | $14M | $5M | · | $5M | $4M | $8M | · | $11M | |
| Current Assets | $1.03B | $1.06B | $1.04B | $979M | $1.04B | $1.01B | $1.01B | $1.02B | $876M | $831M | · | $758M | $807M | $781M | · | $789M | |
| PP&E (Net) | $240M | $235M | $232M | $226M | $226M | $222M | $219M | $212M | $210M | $211M | · | $204M | $206M | $202M | · | $188M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $962M | $930M | $900M | $822M | $822M | $822M | $790M | $790M | $759M | $741M | · | $691M | $667M | $590M | · | $590M | |
| Goodwill | $1.75B | $1.75B | $1.61B | $1.61B | $1.62B | $1.60B | $1.56B | $1.58B | $1.57B | $1.57B | $1.58B | $1.57B | $1.58B | $1.58B | $1.57B | $1.54B | |
| Intangibles | $569M | $591M | $379M | $396M | $413M | $420M | $409M | $432M | $443M | $463M | · | $495M | $518M | $533M | · | $559M | |
| Other Non-current Assets | $22M | $18M | $12M | $10M | $9M | $9M | $9M | $7M | $7M | $8M | · | $9M | $10M | $10M | · | $11M | |
| Total Assets | $3.95B | $3.99B | $3.59B | $3.56B | $3.63B | $3.59B | $3.55B | $3.57B | $3.40B | $3.39B | · | $3.34B | $3.46B | $3.45B | · | $3.42B | |
| Short-term Debt | $18M | $18M | · | · | · | · | · | $0 | $0 | $32M | · | $32M | $32M | $32M | · | $32M | |
| Current Liabilities | $980M | $1.03B | $1.05B | $946M | $921M | $912M | $967M | $896M | $837M | $847M | · | $810M | $815M | $844M | · | $806M | |
| Capital Leases | $150M | $151M | $147M | $154M | $156M | $162M | $170M | $146M | $137M | $144M | · | $149M | $160M | $170M | · | $162M | |
| Deferred Tax | $22M | $22M | $27M | $27M | $30M | $30M | $28M | $30M | $30M | $33M | · | $52M | $58M | $66M | · | $72M | |
| Other Non-current Liabilities | $21M | $14M | $14M | $14M | $14M | $13M | $11M | $20M | $19M | $18M | · | $15M | $15M | $14M | · | $15M | |
| Total Liabilities | $2.92B | $2.97B | $2.37B | $2.04B | $2.02B | $1.98B | $1.93B | $2.00B | $1.97B | $2.01B | · | $2.10B | $2.22B | $2.25B | · | $2.24B | |
| Long-term Debt | $1.70B | $1.69B | · | $849M | $839M | $804M | · | $865M | $900M | $917M | · | $1.02B | $1.12B | $1.10B | · | $1.13B | |
| Total Debt | $1.73B | $1.73B | · | $849M | $839M | $804M | · | $865M | $900M | $982M | · | $1.09B | $1.19B | $1.16B | · | $1.19B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $2.38B | $2.29B | $2.21B | $2.11B | $2.04B | $1.97B | $1.91B | $1.81B | $1.71B | $1.66B | · | $1.55B | $1.53B | $1.51B | · | $1.56B | |
| Treasury Stock | $2.19B | $2.09B | $1.79B | $1.39B | $1.22B | $1.10B | $994M | $982M | $984M | $986M | · | $986M | $987M | $987M | · | $982M | |
| AOCI | $-86M | $-79M | $-68M | $-71M | $-61M | $-102M | $-119M | $-74M | $-98M | $-97M | · | $-107M | $-84M | $-92M | · | $-141M | |
| Stockholders' Equity | $1.02B | $1.02B | $1.22B | $1.51B | $1.61B | $1.61B | $1.62B | $1.57B | $1.43B | $1.38B | $1.33B | $1.24B | $1.24B | $1.20B | $1.21B | $1.18B | |
| Liabilities + Equity | $3.95B | $3.99B | $3.59B | $3.56B | $3.63B | $3.59B | $3.55B | $3.57B | $3.40B | $3.39B | · | $3.34B | $3.46B | $3.45B | · | $3.42B | |
| Shares Outstanding | 37,513,530 | 38,027,605 | 39,740,881 | 41,506,582 | 42,176,959 | 42,501,250 | 42,869,380 | 42,884,181 | 42,838,572 | 42,745,570 | 42,728,182 | 42,699,798 | 42,653,561 | 42,550,943 | 42,480,051 | 42,472,580 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $52M | $47M | $47M | $48M | $47M | $48M | $46M | $49M | $47M | $46M | $47M | $47M | $45M | $45M | $44M | |
| Stock-based Comp | $27M | $11M | $10M | $19M | $18M | $9M | $16M | $13M | $14M | $11M | $11M | $15M | $15M | $12M | $25M | $22M | |
| Amort. of Intangibles | $21M | $19M | $15M | $15M | $15M | $14M | $15M | $15M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | |
| Other Non-cash | · | $-78M | · | · | · | $-44M | · | · | · | $-29M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $156M | $92M | $204M | $196M | $99M | $91M | $153M | $192M | $153M | $94M | $138M | $131M | $24M | $23M | $104M | $102M | |
| CapEx | $33M | $38M | $43M | $36M | $37M | $32M | $41M | $36M | $32M | $34M | $30M | $29M | $30M | $30M | $36M | $34M | |
| Investing Cash Flow | $-26M | $-384M | $-12M | $-33M | $-24M | $-71M | $24M | $14M | $-33M | $-27M | $-33M | $-21M | $-27M | $-700.0K | $-38M | $-36M | |
| Stock Repurchased | $100M | $300M | $395M | $170M | $112M | $110M | $12M | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $8M | $15M | |
| Net Stock Activity | · | $-300M | · | · | · | $-110M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $19M | $20M | $19M | $19M | $19M | $20M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | |
| Financing Cash Flow | $-131M | $317M | $-194M | $-188M | $-108M | $-24M | $-199M | $-60M | $-82M | $-44M | $-103M | $-120M | $-6M | $-49M | $-77M | $-57M | |
| Net Change in Cash | $-3M | $18M | $300.0K | $-29M | $-8M | $9M | $-50M | $162M | $38M | $16M | $13M | $-18M | $-9M | $-24M | $4M | $-8M | |
| Taxes Paid | $67M | $27M | $38M | $40M | $80M | $14M | $50M | $22M | $32M | $12M | $26M | $14M | $24M | $9M | $18M | $12M | |
| Free Cash Flow | · | $54M | · | · | · | $59M | · | · | · | $60M | · | · | · | $-6M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.2% | 24.2% | · | 20.7% | 20.7% | 19.6% | · | 20.3% | 19.0% | 17.1% | · | 13.6% | 8.3% | 5.1% | · | 4.7% | |
| Net Margin | 16.2% | 16.6% | · | 14.8% | 14.7% | 13.5% | · | 21.0% | 12.1% | 11.8% | · | 7.6% | 7.1% | -1.6% | · | -1.9% | |
| Pretax Margin | 22.2% | 22.0% | · | 19.9% | 19.2% | 18.6% | · | 26.7% | 15.7% | 16.0% | · | 11.1% | 6.3% | 0.44% | · | -0.49% | |
| EBITDA Margin | 32.3% | 32.2% | · | 28.3% | 28.7% | 27.7% | · | 28.3% | 27.6% | 25.8% | · | 22.6% | 17.6% | 14.4% | · | 14.1% | |
| ROA | 2.9% | 2.8% | · | 2.6% | 2.5% | 2.2% | · | 3.5% | 2.0% | 1.9% | · | 1.2% | 1.0% | -0.24% | · | -0.29% | |
| ROE | 8.2% | 8.2% | · | 5.9% | 5.8% | 5.2% | · | 8.5% | 5.2% | 5.0% | · | 3.2% | 2.9% | -0.59% | · | -0.70% | |
| ROIC | 4.3% | 4.3% | · | 4.0% | 4.0% | 3.5% | · | 3.8% | 3.6% | 3.0% | · | 2.1% | 2.1% | -3.1% | · | 3.1% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.7 | 1.7 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 1.7 | 1.7 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.0 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.7 | · | 1.8 |
バリュエーション（TTM） 10
| 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 | $2.53B | $2.45B | · | $2.37B | $2.33B | $2.27B | · | $2.20B | $2.13B | $2.04B | · | $1.97B | $1.92B | $1.88B | · | $1.82B | |
| Net Income TTM | $396M | $366M | · | $379M | $356M | $332M | · | $292M | $208M | $132M | · | $59M | $50M | $60M | · | $116M | |
| Market Cap | $5.85B | $6.43B | · | $9.63B | $13.24B | $12.74B | · | $13.69B | $12.67B | $13.18B | · | $10.00B | $8.36B | $8.64B | · | $9.02B | |
| P/E | 15.9 | 19.2 | · | 26.2 | 37.9 | 39.0 | · | 47.1 | 61.1 | 100.8 | · | 172.2 | 170.5 | 148.2 | · | 79.2 | |
| P/S | 2.3 | 2.6 | · | 4.1 | 5.7 | 5.6 | · | 6.2 | 5.9 | 6.5 | · | 5.1 | 4.3 | 4.6 | · | 4.9 | |
| P/B | 5.7 | 6.3 | · | 6.4 | 8.2 | 7.9 | · | 8.7 | 8.8 | 9.5 | · | 8.0 | 6.8 | 7.2 | · | 7.6 | |
| P / Cash Flow | · | 70.3 | · | · | · | 140.1 | · | · | · | 140.8 | · | · | · | 369.2 | · | · | |
| P / FCF | · | 119.9 | · | · | · | 216.7 | · | · | · | 221.5 | · | · | · | -1416.2 | · | · | |
| Earnings Yield | 6.3% | 5.2% | · | 3.8% | 2.6% | 2.6% | · | 2.1% | 1.6% | 0.99% | · | 0.58% | 0.59% | 0.67% | · | 1.3% | |
| Payout Ratio | · | 18.6% | · | · | · | 24.8% | · | · | · | 27.0% | · | · | · | -209.2% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.45B | $2.28B | $2.04B | $1.87B | $1.70B |
| 営業利益率 % | 21.5% | 21.3% | 11.3% | 9.0% | 15.1% |
| 純利益 | $374M | $370M | $141M | $70M | $193M |
| 希薄化後EPS | $8.87 | $8.58 | $3.29 | $1.64 | $4.45 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.9 | 0.4 | 0.7 | 0.9 | 0.3 |
| 流動比率 | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 |
| クイックレシオ | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $443M | $449M | $197M | $168M | $348M |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 455 提出者 · $3.3B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 |
|---|---|---|---|---|
| 67 (-7 前期比) | 88 (0 前期比) | 127 (-37 前期比) | 167 (+4 前期比) | +1.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BAMCO INC /NY/ | $545,936,759 | 3,499,146 | 16.43% | 株式数 |
| VANGUARD GROUP INC | $476,757,278 | 2,193,904 | 14.35% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $201,735,836 | 1,293,013 | 6.07% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $185,094,951 | 1,186,354 | 5.57% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $148,230,702 | 950,075 | 4.46% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $139,545,224 | 894,406 | 4.20% | 株式数 |
| STATE STREET CORP | $111,784,117 | 716,473 | 3.36% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $87,052,139 | 557,955 | 2.62% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $79,151,924 | 507,319 | 2.38% | 株式数 |
| TWO SIGMA ADVISERS, LP | $76,971,202 | 354,200 | 2.32% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $76,861,286 | 492,536 | 2.31% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $75,552,529 | 484,249 | 2.27% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65,644,167 | 420,742 | 1.98% | 株式数 |
| KENSICO CAPITAL MANAGEMENT CORP | $44,325,282 | 284,100 | 1.33% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $37,252,895 | 238,770 | 1.12% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32,161,339 | 206,136 | 0.97% | 株式数 |
| Quantinno Capital Management LP | $31,706,536 | 203,220 | 0.95% | 株式数 |
| JANE STREET GROUP, LLC | $30,803,809 | 197,435 | 0.93% | 株式数 |
| Copeland Capital Management, LLC | $26,967,120 | 172,844 | 0.81% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $25,820,234 | 165,493 | 0.78% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $25,371,972 | 162,620 | 0.76% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $25,286,629 | 162,073 | 0.76% | 株式数 |
| Brookfield Corp /ON/ | $24,462,688 | 156,792 | 0.74% | 株式数 |
| NORGES BANK | $24,290,130 | 155,686 | 0.73% | 株式数 |
| ROYCE & ASSOCIATES LP | $22,622,276 | 144,996 | 0.68% | 株式数 |
| Gotham Asset Management, LLC | $22,201,490 | 142,299 | 0.67% | 株式数 |
| BOSTON FINANCIAL MANGEMENT LLC | $22,200,573 | 65,924 | 0.67% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $21,355,706 | 136,878 | 0.64% | 株式数 |
| AMERIPRISE FINANCIAL INC | $21,111,377 | 135,312 | 0.64% | 株式数 |
| Cubist Systematic Strategies, LLC | $21,057,591 | 90,762 | 0.63% | 株式数 |
| GOLDMAN SACHS GROUP INC | $19,286,100 | 123,613 | 0.58% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $18,464,523 | 118,347 | 0.56% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $17,934,031 | 114,947 | 0.54% | 株式数 |
| FMR LLC | $17,762,487 | 113,848 | 0.53% | 株式数 |
| DF DENT & CO INC | $16,596,453 | 106,374 | 0.50% | 株式数 |
| JANUS HENDERSON GROUP PLC | $15,198,646 | 89,885 | 0.46% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $14,354,464 | 92,004 | 0.43% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $11,872,342 | 76,095 | 0.36% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $11,849,252 | 75,947 | 0.36% | 株式数 |
| Candriam S.C.A. | $11,603,734 | 74,445 | 0.35% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $10,777,393 | 69,077 | 0.32% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $10,073,431 | 64,565 | 0.30% | 株式数 |
| Chicago Capital, LLC | $9,512,868 | 60,972 | 0.29% | 株式数 |
| BARLOW WEALTH PARTNERS, LLC | $9,506,045 | 57,602 | 0.29% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $9,499,746 | 60,888 | 0.29% | 株式数 |
| WOLVERINE TRADING, LLC | $8,990,208 | 38,400 | 0.27% | コールオプション |
| LOOMIS SAYLES & CO L P | $8,968,966 | 57,486 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $8,721,155 | 55,898 | 0.26% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8,559,000 | 54,859 | 0.26% | 株式数 |
| IEQ CAPITAL, LLC | $8,410,597 | 53,907 | 0.25% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,910,214 | 50,700 | 0.24% | 株式数 |
| Mariner, LLC | $7,749,702 | 49,671 | 0.23% | 株式数 |
| Squarepoint Ops LLC | $7,448,707 | 47,742 | 0.22% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $6,945,926 | 41,088 | 0.21% | 株式数 |
| FIRST TRUST ADVISORS LP | $6,939,005 | 44,475 | 0.21% | 株式数 |
| Swiss National Bank | $6,334,412 | 40,600 | 0.19% | 株式数 |
| Engineers Gate Manager LP | $6,239,084 | 39,989 | 0.19% | 株式数 |
| Touchstone Capital, Inc. | $6,085,312 | 26,228 | 0.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,507,506 | 35,300 | 0.17% | プットオプション |
| ALGERT GLOBAL LLC | $5,491,436 | 35,197 | 0.17% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $5,275,192 | 33,811 | 0.16% | 株式数 |
| Point72 Asset Management, L.P. | $5,110,279 | 32,754 | 0.15% | 株式数 |
| XTX Topco Ltd | $5,092,181 | 32,638 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,973,958 | 29,423 | 0.15% | 株式数 |
| Quadrature Capital Ltd | $4,924,927 | 31,566 | 0.15% | 株式数 |
| California Public Employees Retirement System | $4,871,256 | 31,222 | 0.15% | 株式数 |
| BENJAMIN EDWARDS INC | $4,700,846 | 30,131 | 0.14% | 株式数 |
| Allianz Asset Management GmbH | $4,581,931 | 27,104 | 0.14% | 株式数 |
| Congress Wealth Management LLC / DE / | $4,408,758 | 14,043 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $4,353,894 | 27,906 | 0.13% | 株式数 |
| BlackRock, Inc. | $4,215,036 | 27,016 | 0.13% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $4,121,268 | 26,415 | 0.12% | 株式数 |
| NICHOLAS COMPANY, INC. | $4,085,384 | 26,185 | 0.12% | 株式数 |
| BARCLAYS PLC | $3,800,336 | 24,358 | 0.11% | 株式数 |
| CAXTON ASSOCIATES LLP | $3,781,301 | 24,236 | 0.11% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,759,912 | 24,099 | 0.11% | 株式数 |
| Retirement Systems of Alabama | $3,559,128 | 22,812 | 0.11% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,480,806 | 22,310 | 0.10% | 株式数 |
| Crawford Fund Management, LLC | $3,186,865 | 20,426 | 0.10% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $3,168,978 | 20,447 | 0.10% | 株式数 |
| MidFirst Bank | $2,895,694 | 18,560 | 0.09% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $2,856,570 | 18,309 | 0.09% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,843,885 | 18,661 | 0.09% | 株式数 |
| Numerai GP LLC | $2,818,657 | 18,066 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,793,226 | 17,903 | 0.08% | 株式数 |
| SEI INVESTMENTS CO | $2,584,870 | 16,571 | 0.08% | 株式数 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,567,153 | 16,454 | 0.08% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,504,745 | 16,054 | 0.08% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2,479,938 | 15,895 | 0.07% | 株式数 |
| Focus Partners Wealth | $2,475,575 | 15,867 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,472,293 | 15,846 | 0.07% | 株式数 |
| PineBridge Investments, L.P. | $2,437,265 | 10,505 | 0.07% | 株式数 |
| MORGAN STANLEY | $2,411,527 | 15,456 | 0.07% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,380,553 | 15,258 | 0.07% | 株式数 |
| Berkeley, Inc | $2,371,849 | 15,202 | 0.07% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,354,342 | 15,090 | 0.07% | 株式数 |
| Cardinal Capital Management | $2,348,258 | 15,051 | 0.07% | 株式数 |
| Schonfeld Strategic Advisors LLC | $2,327,661 | 14,919 | 0.07% | 株式数 |
| Fluent Financial, LLC | $2,240,759 | 14,362 | 0.07% | 株式数 |
| CWM, LLC | $2,128,847 | 12,593 | 0.06% | 株式数 |
企業インサイダー 45 人のインサイダー · 4人の役員 · 5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 |
|---|---|---|---|---|---|---|
| Kunal Kapoor | CEO | 2026年5月15日 A | 151,275 | 0 | 0 | $0 |
| Joseph D Mansueto | Executive Chairman | 2026年8月21日 S | 7,943,851 | 0 | 258 | $-77,618,179 |
| Kimberly J Mcgarry | Chief Accounting Officer | 2023年11月17日 F | 2,307 | 0 | 0 | $0 |
| Bevin Desmond | Chief Talent & Culture Officer | 2022年11月17日 M | 24,774 | 0 | 0 | $0 |
| William M Lyons | 取締役 | 2026年8月3日 S | 12,904 | 0 | 2 | $-324,300 |
| Cheryl A Francis | 取締役 | 2026年5月15日 A | 36,934 | 0 | 0 | $0 |
| Stephen Joynt | 取締役 | 2026年5月15日 A | 6,282 | 0 | 0 | $0 |
| SoftBank Group Corp. | 10%オーナー | 2005年5月6日 S | 0 | 0 | 0 | $0 |
| Steven N Kaplan | — | 2026年5月15日 A | 43,080 | 0 | 0 | $0 |
| Caroline J Tsay | — | 2025年5月16日 S | 4,345 | 0 | 0 | $0 |
| Michael Holt | — | 2025年5月15日 A | 5,551 | 0 | 0 | $0 |
| Conan Wiersema | — | 2025年5月15日 A | 1,436 | 0 | 0 | $0 |
| Doniel Sutton | — | 2025年5月15日 A | 3,826 | 0 | 0 | $0 |
| Daniel Joseph Dunn | — | 2025年5月15日 A | 14,659 | 0 | 0 | $0 |
| Robin Diamonte | — | 2025年5月15日 A | 10,194 | 0 | 0 | $0 |
| Gail S Landis | — | 2025年5月15日 A | 6,069 | 0 | 0 | $0 |
| Jason Dubinsky | — | 2024年12月13日 S | 17,304 | 0 | 0 | $0 |
| Jack Noonan | — | 2020年5月15日 A | 8,359 | 0 | 0 | $0 |
| Tricia Rothschild | — | 2019年11月15日 A | 9,666 | 0 | 0 | $0 |
| Patrick J Maloney | — | 2019年11月15日 A | 3,103 | 0 | 0 | $0 |
| Daniel Needham | — | 2019年11月15日 A | 24,533 | 0 | 0 | $0 |
| Haywood Kelly | — | 2019年11月15日 A | 17,575 | 0 | 0 | $0 |
| Hugh J Zentmyer | — | 2019年5月15日 A | 20,157 | 0 | 0 | $0 |
| Robert B Pinkerton | — | 2016年11月15日 F | 2,717 | 0 | 0 | $0 |
| Stephane Biehler | — | 2016年11月15日 F | 18,052 | 0 | 0 | $0 |
| Catherine Gillis Odelbo | — | 2016年10月28日 A | 228,539 | 0 | 0 | $0 |
| James Tanner | — | 2016年5月15日 F | 5,758 | 0 | 0 | $0 |
| Paul W Sturm | — | 2016年5月15日 A | 46,656 | 0 | 0 | $0 |
| Donald James Phillips II | — | 2016年5月15日 A | 160,187 | 0 | 0 | $0 |
| David W Williams | — | 2016年5月15日 F | 43,605 | 0 | 0 | $0 |
| Gregory R Goff | — | 2015年11月15日 F | 18,161 | 0 | 0 | $0 |
| Richard E Robbins | — | 2015年7月31日 A | 24,658 | 0 | 0 | $0 |
| Thomas Idzorek | — | 2015年1月30日 A | 27,533 | 0 | 0 | $0 |
| Christopher P Boruff | — | 2014年1月31日 A | 54,657 | 0 | 0 | $0 |
| Richard Scott Cooley | — | 2013年10月31日 A | 28,500 | 0 | 0 | $0 |
| Peng Chen | — | 2012年5月15日 A | 36,006 | 0 | 0 | $0 |
| Elizabeth Kirscher | — | 2012年5月15日 F | 45,451 | 0 | 0 | $0 |
| Tao Huang | — | 2011年1月31日 M | 476,096 | 0 | 0 | $0 |
| Patrick J Reinkemeyer | — | 2010年11月10日 M | 66,717 | 0 | 0 | $0 |
| Frank S Ptak | — | 2009年5月15日 A | 9,416 | 0 | 0 | $0 |
| John A Rekenthaler | — | 2008年5月15日 A | 157,375 | 0 | 0 | $0 |
| Timothy K Armour | — | 2008年2月13日 M | 450,229 | 0 | 0 | $0 |
| Arthur J Lutschaunig | — | 2007年7月10日 D | 1,273 | 0 | 0 | $0 |
| Martha Dustin Boudos | — | 2007年7月10日 M | 41,066 | 0 | 0 | $0 |
| Michael C Henkel | — | 2006年5月15日 A | 11,243 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 101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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3.19% | 2,617 NS | 2026年4月30日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.67% | 39,143 SH | 2026年8月21日 | 日次 |
| TMFM · RBB Fund, Inc. | 1.44% | 9,247 NS | 2026年5月31日 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0.84% | 1,538 NS | 2026年6月30日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.77% | 1,446 NS | 2026年5月31日 | N-PORT |
| SURE · AdvisorShares Trust | 0.75% | 2,720 NS | 2026年6月30日 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 0.74% | 2,075 NS | 2026年5月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.60% | 155,375 SH | 2026年8月21日 | 日次 |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.59% | 37,712 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.50% | 19,044 NS | 2026年5月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.43% | 25 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.27% | 32,591 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.24% | 17,954 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 21,689 SH | 2026年8月21日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.16% | 2,964 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 3,008 SH | 2026年8月21日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.14% | 11,339 SH | 2026年8月21日 | 日次 |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.14% | 2,622 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.13% | 4,057 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.12% | 7,305 SH | 2026年8月21日 | 日次 |
| GINN · Goldman Sachs ETF Trust | 0.12% | 1,362 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.11% | 2,662 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.10% | 3,753 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.10% | 9,662 SH | 2026年8月19日 | 日次 |
| MVV · ProShares Trust | 0.09% | 794 NS | 2026年5月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 35,595 SH | 2026年8月19日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.09% | 10,664 SH | 2026年8月19日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 10,271 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 250,133 SH | 2026年8月19日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.08% | 3,111 SH | 2026年8月21日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 62,275 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 379 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.08% | 3,459 SH | 2026年8月21日 | 日次 |
| ESML · iShares Trust | 0.07% | 9,961 SH | 2026年8月21日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 36,536 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.07% | 903 SH | 2026年8月21日 | 日次 |
| IYG · iShares Trust | 0.07% | 6,743 SH | 2026年8月21日 | 日次 |
| ISCV · iShares Trust | 0.07% | 2,128 SH | 2026年8月21日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.07% | 54,888 NS | 2026年4月30日 | N-PORT |
| IYF · iShares Trust | 0.07% | 12,764 SH | 2026年8月21日 | 日次 |
| UMDD · ProShares Trust | 0.06% | 111 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.06% | 10,156 SH | 2026年8月21日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.05% | 6,519 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 1,032 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.04% | 925 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 253,193 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 434,578 SH | 2026年8月19日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.04% | 32,898 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.04% | 1,236 SH | 2026年8月21日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 1,118 NS | 2026年4月30日 | N-PORT |