MPWR Monolithic Power Systems, Inc. - Common Stock
Monolithic Power Systems, Inc. - Common Stock について Wikipediaからの企業概要
Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.
続きを読む
Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.
Monolithic Power Systems (MPS) provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.
History
Monolithic Power Systems, Inc. was founded in 1997 by Michael Hsing, who is the current CEO. Prior to the founding of the corporation, Hsing worked as a Senior Silicon Technology Developer at several analog integrated circuit companies.
The company then diversified into DC/DC products. In November 2004, Hsing took the company public with an IPO. Since then, the company has grown to incorporate 13 product lines with more than 4,000 products.
In February 2021, the company was added to the S&P 500. In December 2025, MPS was added to the NASDAQ 100. In 2023, the company made progress on its long-term ESG goals and diversity goals, including the addition of a second female director to its Board of Directors. The company also published its annual ESG report and launched public commitments to reduce Scope 1 and 2 greenhouse gas emissions by 40% by 2030 and to be powered globally by 75% of Renewable Electricity by 2026.
About
Monolithic Power Systems is headquartered in West Palm Beach, Florida. The company designs, develops, and markets for communications, storage and computing, consumer electronics, industrial, and automotive markets, in addition to supporting the electrification of transportation. Monolithic Power Systems markets its products through third-party distributors and value-added resellers. It directly markets to original equipment manufacturers, original design manufacturers, and electronic manufacturing service providers in China, Taiwan, Europe, Korea, Southeast Asia, Japan, and the United States.
Products
Monolithic Power Systems provides digital, analog, and mixed-signal integrated circuits. It offers energy-efficient DC to DC converter ICs that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers, set top boxes, displays, automobiles, and medical equipment. The company also provides lighting control ICs for backlighting, which are used in systems that provide the light source for LCD panels in notebook computers, LCD monitors, car navigation systems, and LCD televisions. In addition, Monolithic Power Systems supports the electrification of transportation and manufactures class D Audio Amplifier products.
Locations
Monolithic Power Systems operates at 18 locations primarily in the US, Europe, and east Asia.
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MPWR 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
MPWR 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月30日 | $2.0000 |
| 2026年3月31日 | $2.0000 |
| 2025年12月31日 | $1.5600 |
| 2025年9月30日 | $1.5600 |
| 2025年6月30日 | $1.5600 |
| 2025年3月31日 | $1.5600 |
| 2024年12月31日 | $1.2500 |
| 2024年9月30日 | $1.2500 |
| 2024年6月28日 | $1.2500 |
| 2024年3月27日 | $1.2500 |
| 2023年12月28日 | $1.0000 |
| 2023年9月28日 | $1.0000 |
| 2023年6月29日 | $1.0000 |
| 2023年3月30日 | $1.0000 |
| 2022年12月29日 | $0.7500 |
| 2022年9月29日 | $0.7500 |
| 2022年6月29日 | $0.7500 |
| 2022年3月30日 | $0.7500 |
| 2021年12月30日 | $0.6000 |
| 2021年9月29日 | $0.6000 |
MPWR 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
- 強い買い 7 30.4%
- 買い 12 52.2%
- 保有 4 17.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
13 アナリスト · 2026-08-17決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $6.50 | $5.98 | 0.52% |
| 2026年3月31日 | $5.10 | $4.99 | 0.11% |
| 2025年12月31日 | $4.79 | $4.82 | -0.03% |
| 2025年9月30日 | $4.73 | $4.73 | -0.00% |
| 2025年6月30日 | $4.21 | $4.20 | 0.01% |
| 2025年3月31日 | $4.04 | $4.09 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| INTC | $180.78B | -603.3 | -0.47% | -0.51% | -0.25% | 34.8% |
| TXN | — | 31.8 | 13.1% | 28.3% | 30.1% | 57.0% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | — |
| CBRS | — | — | — | — | — | — |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
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 | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Cost of Revenue | $1.25B | $986M | $800M | $746M | $522M | $378M | $282M | $260M | $213M | $178M | $153M | $130M | |
| Gross Profit | $1.54B | $1.22B | $1.02B | $1.05B | $685M | $466M | $346M | $323M | $258M | $211M | $180M | $153M | |
| SG&A Expense | $429M | $357M | $276M | $282M | $232M | $162M | $134M | $114M | $97M | $83M | $72M | $67M | |
| Operating Expenses | $811M | $682M | $539M | $522M | $423M | $307M | $244M | $209M | $181M | $156M | $139M | $117M | |
| Operating Income | $729M | $539M | $482M | $527M | $262M | $159M | $103M | $113M | $77M | $54M | $41M | $35M | |
| Other Non-op | $587.0K | $658.0K | $2M | $658.0K | $-224.0K | $2M | $486.0K | $95.0K | $162.0K | $3M | $1M | $1M | |
| Pretax Income | $766M | $573M | $506M | $525M | $272M | $169M | $113M | $118M | $83M | $57M | $42M | $36M | |
| Income Tax | $145M | $-1.02B | $78M | $87M | $30M | $5M | $4M | $13M | $18M | $5M | $7M | $897.0K | |
| Net Income | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| EPS (Basic) | $12.94 | $32.76 | $8.98 | $9.37 | $5.28 | $3.67 | $2.52 | $2.49 | $1.58 | $1.30 | $0.89 | $0.92 | |
| EPS (Diluted) | $12.86 | $32.60 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 | $0.89 | |
| Shares (Basic) | 48,035,000 | 48,599,000 | 47,610,000 | 46,727,000 | 45,851,000 | 44,840,000 | 43,165,000 | 42,247,000 | 41,350,000 | 40,436,000 | 39,470,000 | 38,686,000 | |
| Shares (Diluted) | 48,309,000 | 48,835,000 | 48,771,000 | 48,358,000 | 47,889,000 | 47,014,000 | 45,763,000 | 44,602,000 | 43,578,000 | 41,915,000 | 40,869,000 | 39,793,000 | |
| EBITDA | $781M | $576M | $522M | $564M | $291M | $178M | $117M | $126M | $94M | $69M | $55M | $48M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $692M | $528M | $289M | $189M | $335M | $173M | $173M | $83M | $113M | $91M | $126M | |
| Short-term Investments | $157M | $171M | $581M | $449M | $536M | $260M | $282M | $205M | $216M | $156M | $144M | $112M | |
| Receivables | $256M | $173M | $180M | $183M | $105M | $67M | $53M | $55M | $38M | $34M | $31M | $26M | |
| Inventory | $565M | $420M | $384M | $447M | $259M | $157M | $128M | $136M | $99M | $71M | $63M | $41M | |
| Prepaid Expense | $47M | $50M | $29M | $11M | $10M | $5M | $8M | $3M | · | · | $3M | $3M | |
| Other Current Assets | $107M | $110M | $147M | $43M | $36M | $23M | $20M | $12M | $13M | $9M | $3M | · | |
| Current Assets | $2.18B | $1.57B | $1.82B | $1.41B | $1.12B | $842M | $655M | $581M | $449M | $383M | $332M | $308M | |
| PP&E (Net) | $628M | $495M | $369M | $357M | $363M | $282M | $228M | $150M | $145M | $85M | $65M | $63M | |
| PP&E (Gross) | $932M | $747M | $598M | $551M | $535M | $425M | $347M | $260M | $247M | $170M | $142M | $134M | |
| Accum. Depreciation | $305M | $252M | $229M | $194M | $172M | $143M | $119M | $110M | $103M | $85M | $77M | $71M | |
| Goodwill | $26M | $26M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $9M | $10M | $0 | · | · | · | · | $111.0K | $951.0K | $3M | $5M | $7M | |
| Other Non-current Assets | $165M | $194M | $211M | $249M | $70M | $60M | $49M | $36M | $30M | $27M | $16M | $8M | |
| Total Assets | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Accounts Payable | $138M | $103M | $63M | $61M | $83M | $38M | $27M | $23M | $23M | $17M | $13M | $13M | |
| Accrued Liabilities | $145M | $128M | $116M | $114M | $81M | $63M | $45M | $39M | $28M | $23M | $20M | $15M | |
| Current Liabilities | $369M | $295M | $235M | $263M | $227M | $147M | $98M | $80M | $66M | $53M | $43M | $37M | |
| Capital Leases | $20M | $13M | $6M | $2M | · | · | · | $0 | · | · | · | · | |
| Deferred Tax | $90M | $93M | · | · | · | · | · | $0 | · | · | · | $6M | |
| Other Non-current Liabilities | $128M | $112M | $89M | $73M | $67M | $58M | $47M | $39M | $33M | $23M | $17M | $10M | |
| Total Liabilities | $663M | $565M | $384M | $390M | $342M | $242M | $183M | $153M | $131M | $80M | $63M | $53M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $240M | |
| Retained Earnings | $2.61B | $2.29B | $947M | $716M | $425M | $299M | $229M | $195M | $144M | $119M | $101M | $100M | |
| AOCI | $-15M | $-49M | $-27M | $-23M | $16M | $10M | $-5M | $-6M | $2M | $-4M | $1M | $6M | |
| Stockholders' Equity | $3.53B | $2.95B | $2.05B | $1.67B | $1.24B | $967M | $773M | $640M | $522M | $431M | $369M | $346M | |
| Liabilities + Equity | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Shares Outstanding | 48,709,000 | 47,823,000 | 48,028,000 | 47,107,000 | 46,256,000 | 45,267,000 | 43,616,000 | 42,505,000 | 41,614,000 | 40,793,000 | 39,689,000 | 38,832,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $36M | $40M | $37M | $29M | $19M | $15M | $12M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $227M | $206M | $150M | $161M | $123M | $86M | $79M | $61M | $53M | $45M | $42M | $33M | |
| Deferred Tax | $40M | $-1.11B | $6M | $-13M | $-3M | $-2M | $-577.0K | $-843.0K | $-15M | $-5.0K | $42.0K | $17.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $800.0K | $2M | $2M | · | · | |
| Other Non-cash | $-103M | $63M | $15M | $-376M | $-71M | $318.0K | $14M | $-36M | $15M | $-5M | $-21M | $-8M | |
| Operating Cash Flow | $838M | $788M | $638M | $247M | $320M | $268M | $216M | $141M | $134M | $108M | $70M | $74M | |
| CapEx | $172M | $146M | $58M | $59M | $94M | $56M | $96M | $23M | $66M | $37M | $16M | $10M | |
| Investing Cash Flow | $-157M | $223M | $-179M | $-13M | $-379M | $-39M | $-167M | $-15M | $-134M | $-56M | $-57M | · | |
| Stock Repurchased | $7M | $636M | $4M | $0 | $0 | · | · | · | · | · | $32M | $41M | |
| Net Stock Activity | $-7M | $-636M | $-4M | · | · | · | · | · | · | · | $-32M | $-41M | |
| Dividends Paid | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · | |
| Financing Cash Flow | $-286M | $-872M | $-184M | $-129M | $-90M | $-72M | $-48M | $-35M | $-31M | $-28M | $-47M | · | |
| Net Change in Cash | $408M | $131M | $272M | $99M | $-146M | $162M | $258.0K | $90M | $-30M | $22M | $-35M | $25M | |
| Taxes Paid | $95M | $80M | $85M | $85M | $21M | $1M | $11M | $7M | $4M | · | · | $1M | |
| Free Cash Flow | $666M | $642M | $581M | $188M | $226M | $212M | $120M | $119M | $68M | $71M | $54M | $65M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.3% | 56.1% | 58.4% | 56.8% | 55.2% | 55.1% | 55.4% | 54.9% | 54.3% | 54.1% | 54.0% | |
| Operating Margin | 26.1% | 24.4% | 26.5% | 29.4% | 21.7% | 18.8% | 16.3% | 19.5% | 16.4% | 14.0% | 12.3% | 12.5% | |
| Net Margin | 22.3% | 81.0% | 23.5% | 24.4% | 20.0% | 19.5% | 17.3% | 18.1% | 13.9% | 13.6% | 10.6% | 12.6% | |
| Pretax Margin | 27.5% | 26.0% | 27.8% | 29.3% | 22.5% | 20.1% | 18.0% | 20.3% | 17.6% | 14.7% | 12.8% | 12.9% | |
| EBITDA Margin | 28.0% | 26.1% | 28.7% | 31.4% | 24.1% | 21.1% | 18.7% | 21.6% | 19.9% | 17.8% | 16.5% | 17.1% | |
| ROA | 15.0% | 59.1% | 19.0% | 24.0% | 17.3% | 15.2% | 12.4% | 14.6% | 11.2% | 11.2% | 8.5% | 9.2% | |
| ROE | 18.0% | 65.0% | 21.4% | 27.4% | 20.1% | 17.5% | 14.4% | 16.8% | 13.7% | 13.2% | 9.8% | 10.6% | |
| ROIC | 16.7% | 53.5% | 19.9% | 26.3% | 18.8% | 16.0% | 12.8% | 15.8% | 11.7% | 11.6% | 9.2% | 9.9% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.3 | 7.7 | 5.4 | 5.0 | 5.7 | 6.7 | 7.2 | 6.8 | 7.2 | 7.7 | 8.4 | |
| Quick Ratio | 4.1 | 3.5 | 5.5 | 3.5 | 3.7 | 4.5 | 5.2 | 5.4 | 5.1 | 5.7 | 6.1 | 7.2 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.3 | 2.5 | 1.9 | 2.1 | 2.5 | 2.7 | 2.1 | 2.2 | 2.5 | 2.6 | 2.9 | 3.2 | |
| Receivables Turnover | 11.2 | 12.5 | 10.0 | 12.5 | 14.1 | 14.1 | 11.6 | 12.5 | 13.0 | 11.9 | 11.8 | 11.4 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.4% | 21.2% | 1.5% | 48.5% | 43.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 22.3% | 29.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -60.6% | 272.1% | -3.2% | 79.2% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 86.2% | 35.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.0% | 272.5% | -2.4% | 80.8% | 47.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | 87.4% | 37.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Net Income TTM | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| Market Cap | $44.15B | $28.30B | $30.30B | $16.66B | $22.82B | $16.58B | $7.76B | $4.94B | $4.68B | $3.34B | $2.53B | $1.93B | |
| P/E | 70.5 | 18.2 | 72.0 | 39.1 | 97.7 | 104.6 | 74.8 | 49.3 | 74.9 | 65.0 | 74.1 | 55.9 | |
| P/S | 15.8 | 12.8 | 16.6 | 9.3 | 18.9 | 19.6 | 12.4 | 8.5 | 9.9 | 8.6 | 7.6 | 6.8 | |
| P/B | 12.5 | 9.0 | 14.8 | 10.0 | 18.3 | 17.2 | 10.0 | 7.7 | 9.0 | 7.8 | 6.9 | 5.6 | |
| P / Tangible Book | 12.6 | 9.7 | 14.8 | 10.0 | 18.4 | 17.3 | · | · | · | · | · | · | |
| P / Cash Flow | 52.7 | 35.9 | 47.5 | 67.5 | 71.3 | 61.9 | 35.9 | 34.9 | 34.9 | 31.0 | 36.3 | 26.1 | |
| P / FCF | 66.3 | 44.1 | 52.2 | 88.7 | 101.2 | 78.1 | 64.4 | 41.5 | 68.7 | 47.3 | 47.1 | 29.9 | |
| Dividend Yield | 0.65% | 0.85% | 0.61% | 0.83% | 0.48% | 0.54% | 0.87% | 0.96% | 0.73% | · | · | · | |
| Earnings Yield | 1.4% | 5.5% | 1.4% | 2.6% | 1.0% | 0.96% | 1.3% | 2.0% | 1.3% | 1.5% | 1.4% | 1.8% | |
| Payout Ratio | 45.8% | 13.5% | 43.5% | 31.5% | 45.2% | 54.0% | 61.8% | · | · | · | · | · | |
| Annual Payout | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · |
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 | $981M | $804M | $751M | $737M | $665M | $638M | $622M | $620M | $507M | $458M | $454M | $475M | $441M | $451M | $460M | $495M | |
| Cost of Revenue | $440M | $359M | $337M | $331M | $299M | $284M | $277M | $277M | $227M | $205M | $203M | $211M | $193M | $192M | $192M | $205M | |
| Gross Profit | $541M | $445M | $414M | $406M | $366M | $353M | $344M | $343M | $281M | $252M | $251M | $264M | $248M | $259M | $268M | $291M | |
| SG&A Expense | $119M | $103M | $119M | $113M | $105M | $92M | $95M | $94M | $86M | $81M | $70M | $63M | $72M | $71M | $69M | $72M | |
| Operating Expenses | $237M | $204M | $214M | $211M | $201M | $184M | $181M | $179M | $164M | $157M | $142M | $128M | $135M | $135M | $131M | $139M | |
| Operating Income | $304M | $241M | $200M | $195M | $165M | $169M | $163M | $164M | $117M | $95M | $110M | $136M | $112M | $124M | $137M | $152M | |
| Other Non-op | $98.0K | $577.0K | $745.0K | $446.0K | $-620.0K | $16.0K | $990.0K | $-665.0K | $-1.0K | $334.0K | $-5M | $32.0K | $7M | $215.0K | $-232.0K | $553.0K | |
| Pretax Income | $322M | $247M | $210M | $206M | $177M | $174M | $170M | $174M | $124M | $105M | $120M | $138M | $119M | $130M | $141M | $152M | |
| Income Tax | $64M | $54M | $34M | $26M | $42M | $39M | $-1.09B | $30M | $24M | $12M | $23M | $17M | $19M | $20M | $22M | $28M | |
| Net Income | $257M | $193M | $176M | $180M | $135M | $135M | $1.25B | $144M | $100M | $93M | $97M | $121M | $100M | $110M | $119M | $124M | |
| EPS (Basic) | $5.24 | $3.94 | $3.63 | $3.75 | $2.82 | $2.82 | $25.84 | $2.96 | $2.06 | $1.90 | $2.02 | $2.54 | $2.10 | $2.32 | $2.54 | $2.66 | |
| EPS (Diluted) | $5.22 | $3.92 | $3.58 | $3.74 | $2.81 | $2.81 | $25.71 | $2.95 | $2.05 | $1.89 | $1.98 | $2.48 | $2.04 | $2.26 | $2.46 | $2.57 | |
| Shares (Basic) | 49,138,000 | 49,097,000 | -95,601,000 | 47,898,000 | 47,887,000 | 47,851,000 | -97,480,000 | 48,757,000 | 48,687,000 | 48,635,000 | -94,893,000 | 47,780,000 | 47,489,000 | 47,234,000 | -93,201,000 | 46,829,000 | |
| Shares (Diluted) | 49,260,000 | 49,242,000 | -95,758,000 | 48,042,000 | 48,019,000 | 48,006,000 | -98,002,000 | 48,964,000 | 48,945,000 | 48,928,000 | -97,432,000 | 48,792,000 | 48,756,000 | 48,655,000 | -96,527,000 | 48,349,000 | |
| EBITDA | $304M | $256M | · | $195M | $165M | $180M | · | $164M | $117M | $104M | · | $136M | $112M | $134M | · | $152M |
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 | $1.01B | $1.06B | $1.10B | $1.08B | $787M | $637M | $692M | $700M | $550M | $488M | $528M | $421M | $507M | $489M | · | $316M | |
| Short-term Investments | $408M | $304M | $157M | $188M | $359M | $389M | $171M | $762M | $757M | $798M | · | $621M | $434M | $429M | · | $420M | |
| Receivables | $344M | $302M | $256M | $242M | $195M | $215M | $173M | $165M | $158M | $194M | · | $186M | $169M | $184M | · | $153M | |
| Inventory | $676M | $619M | $565M | $506M | $491M | $455M | $420M | $425M | $427M | $396M | · | $397M | $427M | $431M | · | $397M | |
| Prepaid Expense | $44M | $43M | $47M | · | $17M | $24M | $50M | $31M | $28M | $22M | · | $29M | $15M | $10M | · | $9M | |
| Other Current Assets | $44M | $43M | $107M | $96M | $87M | $92M | $110M | $108M | $106M | $100M | · | $110M | $95M | $90M | · | $37M | |
| Current Assets | $2.48B | $2.33B | $2.18B | $2.11B | $1.92B | $1.79B | $1.57B | $2.16B | $2.00B | $1.98B | · | $1.74B | $1.63B | $1.62B | · | $1.32B | |
| PP&E (Net) | $775M | $694M | $628M | $597M | $564M | $527M | $495M | $436M | $401M | $376M | · | $358M | $342M | $354M | · | $343M | |
| PP&E (Gross) | · | · | $932M | · | · | · | $747M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $305M | · | · | · | $252M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $27M | · | $7M | $7M | $7M | · | $7M | |
| Intangibles | $8M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $10M | · | · | · | · | · | · | |
| Other Non-current Assets | $217M | $207M | $165M | $161M | $144M | $136M | $194M | $191M | $184M | $157M | · | $204M | $204M | $208M | · | $234M | |
| Total Assets | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Accounts Payable | $182M | $174M | $138M | $142M | $130M | $127M | $103M | $116M | $100M | $103M | · | $65M | $71M | $58M | · | $79M | |
| Accrued Liabilities | $222M | $214M | $145M | $202M | $172M | $161M | $128M | $139M | $131M | $138M | · | $121M | $113M | $156M | · | $109M | |
| Current Liabilities | $498M | $487M | $369M | $443M | $384M | $363M | $295M | $337M | $295M | $312M | · | $250M | $251M | $316M | · | $291M | |
| Capital Leases | $19M | $20M | $20M | $15M | $16M | $14M | $13M | $13M | $13M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $90M | $90M | $90M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $128M | $119M | $128M | $117M | $113M | $106M | $112M | $102M | $97M | $87M | · | $77M | $77M | $78M | · | $60M | |
| Total Liabilities | $791M | $771M | $663M | $638M | $570M | $539M | $565M | $503M | $452M | $465M | · | $383M | $382M | $450M | · | $401M | |
| Retained Earnings | $2.86B | $2.70B | $2.61B | $2.71B | $2.60B | $2.55B | $2.29B | $1.10B | $1.02B | $978M | · | $899M | $827M | $777M | · | $634M | |
| AOCI | $509.0K | $-10M | $-15M | $-23M | $-24M | $-43M | $-49M | $-21M | $-44M | $-41M | · | $-47M | $-43M | $-18M | · | $-42M | |
| Stockholders' Equity | $3.90B | $3.68B | $3.53B | $3.57B | $3.40B | $3.27B | $2.95B | $2.35B | $2.20B | $2.11B | $2.05B | $1.94B | $1.84B | $1.78B | $1.67B | $1.53B | |
| Liabilities + Equity | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Shares Outstanding | 49,142,000 | 49,129,000 | 48,709,000 | 47,905,000 | 47,892,000 | 47,877,000 | 47,823,000 | 48,779,000 | 48,698,000 | 48,667,000 | · | 47,911,000 | 47,611,000 | 47,411,000 | · | 46,941,000 |
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 | $17M | $15M | $14M | $14M | $13M | $11M | $10M | $9M | $9M | $8M | $10M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $53M | $41M | $54M | $61M | $60M | $53M | $56M | $51M | $52M | $46M | $41M | $34M | $38M | $37M | $35M | $43M | |
| Deferred Tax | $27.0K | $-152.0K | $13M | $10M | $9M | $7M | $-1.10B | $-777.0K | $-6M | $248.0K | $-5M | $12M | $-362.0K | $-622.0K | $-12M | $166.0K | |
| Other Non-cash | · | $975.0K | · | · | · | $50M | · | · | · | $101M | · | · | · | $63M | · | · | |
| Operating Cash Flow | $228M | $250M | $105M | $239M | $238M | $256M | $168M | $232M | $141M | $248M | $153M | $176M | $90M | $219M | $52M | $-18M | |
| CapEx | $82M | $71M | $41M | $43M | $48M | $40M | $65M | $34M | $32M | $16M | $14M | $27M | $8M | $9M | $13M | $7M | |
| Investing Cash Flow | $-185M | $-212M | $-12M | $128M | $-16M | $-257M | $519M | $-27M | $-3M | $-266M | $34M | $-213M | $-12M | $12M | $-50M | $31M | |
| Stock Repurchased | · | · | $2M | $2M | $3M | $0 | $622M | $6M | $4M | $4M | $4M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-2M | $-3M | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $101M | $78M | $75M | $75M | $75M | $60M | $62M | $61M | $68M | $50M | $51M | $49M | $49M | $37M | $36M | $36M | |
| Financing Cash Flow | $-103M | $-75M | $-77M | $-73M | $-79M | $-56M | $-685M | $-63M | $-74M | $-50M | $-54M | $-47M | $-50M | $-32M | $-36M | $-33M | |
| Net Change in Cash | $-57M | $-36M | $18M | $294M | $150M | $-54M | $-9M | $150M | $62M | $-73M | $140M | $-86M | $18M | $200M | $-28M | $-27M | |
| Taxes Paid | $57M | $31M | $73M | $5M | $17M | $-218.0K | $21M | $25M | $33M | $725.0K | $11M | $15M | $60M | $-1M | $24M | $20M | |
| Free Cash Flow | · | $179M | · | · | · | $216M | · | · | · | $232M | · | · | · | $210M | · | · |
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 | 55.2% | 55.3% | · | 55.1% | 55.1% | 55.4% | · | 55.4% | 55.3% | 55.1% | · | 55.5% | 56.1% | 57.4% | · | 58.7% | |
| Operating Margin | 31.0% | 30.0% | · | 26.5% | 24.8% | 26.5% | · | 26.5% | 23.0% | 20.8% | · | 28.5% | 25.5% | 27.6% | · | 30.7% | |
| Net Margin | 26.2% | 24.0% | · | 24.2% | 20.1% | 21.0% | · | 23.3% | 19.8% | 20.2% | · | 25.5% | 22.6% | 24.3% | · | 25.1% | |
| Pretax Margin | 32.8% | 30.7% | · | 27.9% | 26.6% | 27.3% | · | 28.1% | 24.4% | 22.9% | · | 29.0% | 27.0% | 28.7% | · | 30.7% | |
| EBITDA Margin | 31.0% | 31.9% | · | 26.5% | 24.8% | 28.3% | · | 26.5% | 23.0% | 22.7% | · | 28.5% | 25.5% | 29.8% | · | 30.7% | |
| ROA | 5.9% | 4.7% | · | 5.1% | 4.0% | 4.2% | · | 5.6% | 4.1% | 3.9% | · | 5.7% | 5.0% | 5.6% | · | 7.3% | |
| ROE | 7.0% | 5.6% | · | 6.0% | 4.8% | 5.0% | · | 6.7% | 5.0% | 4.8% | · | 7.0% | 6.1% | 7.1% | · | 9.2% | |
| ROIC | 6.2% | 5.1% | · | 4.7% | 3.7% | 4.0% | · | 5.8% | 4.3% | 4.0% | · | 6.1% | 5.1% | 5.9% | · | 8.1% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 4.8 | · | 4.8 | 5.0 | 4.9 | · | 6.4 | 6.8 | 6.3 | · | 6.9 | 6.5 | 5.1 | · | 4.5 | |
| Quick Ratio | 3.5 | 3.4 | · | 3.4 | 3.5 | 3.4 | · | 4.8 | 5.0 | 4.7 | · | 4.9 | 4.4 | 3.5 | · | 3.1 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 3.6 | 3.1 | · | 3.6 | 3.8 | 3.1 | · | 3.5 | 3.1 | 2.4 | · | 2.8 | 3.0 | 3.0 | · | 4.2 |
バリュエーション(TTM) 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $2.84B | · | $2.66B | $2.43B | $2.22B | · | $2.06B | $1.88B | $1.82B | · | $1.86B | $1.85B | $1.79B | · | $1.66B | |
| Net Income TTM | $765M | $643M | · | $594M | $515M | $472M | · | $458M | $414M | $423M | · | $455M | $448M | $428M | · | $387M | |
| Market Cap | $67.93B | $53.72B | · | $44.10B | $35.03B | $27.77B | · | $45.10B | $40.01B | $32.97B | · | $22.13B | $25.72B | $23.73B | · | $17.06B | |
| P/E | 88.1 | 82.3 | · | 74.8 | 68.9 | 59.8 | · | 98.7 | 97.1 | 78.1 | · | 49.4 | 58.5 | 56.6 | · | 45.3 | |
| P/S | 21.3 | 18.9 | · | 16.6 | 14.4 | 12.5 | · | 21.9 | 21.3 | 18.1 | · | 11.9 | 13.9 | 13.3 | · | 10.3 | |
| P/B | 17.4 | 14.6 | · | 12.4 | 10.3 | 8.5 | · | 19.2 | 18.2 | 15.6 | · | 11.4 | 14.0 | 13.4 | · | 11.1 | |
| P / Tangible Book | 17.6 | 14.7 | · | 12.5 | 10.4 | 8.6 | · | 19.5 | 18.5 | 15.9 | · | 11.4 | 14.0 | 13.4 | · | 11.2 | |
| P / Cash Flow | · | 214.6 | · | · | · | 108.3 | · | · | · | 132.9 | · | · | · | 108.5 | · | · | |
| P / FCF | · | 299.4 | · | · | · | 128.5 | · | · | · | 142.1 | · | · | · | 113.0 | · | · | |
| Earnings Yield | 1.1% | 1.2% | · | 1.3% | 1.5% | 1.7% | · | 1.0% | 1.0% | 1.3% | · | 2.0% | 1.7% | 1.8% | · | 2.2% | |
| Payout Ratio | · | 40.6% | · | · | · | 44.9% | · | · | · | 53.5% | · | · | · | 33.5% | · | · |
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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.79B | — | — | — | $2.21B |
| 粗利益率 % | 55.2% | — | — | — | 55.3% |
| 営業利益率 % | 26.1% | — | — | — | 24.4% |
| 純利益 | $621M | — | — | — | $1.59B |
| 希薄化後EPS | $12.86 | — | — | — | $32.60 |
貸借対照表
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 5.9 | — | — | — | 5.3 |
| クイックレシオ | 4.1 | — | — | — | 3.5 |
キャッシュフロー
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $666M | — | — | — | $642M |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 1,350 提出者 · $38.3B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。
| 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 |
|---|---|---|---|---|
| 222 (+28 前期比) | 80 (-18 前期比) | 407 (+33 前期比) | 451 (+42 前期比) | +7.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $6,112,492,618 | 4,421,780 | 15.96% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,322,302,424 | 3,126,756 | 11.29% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,462,615,505 | 2,504,858 | 9.04% | 株式数 |
| STATE STREET CORP | $3,159,218,647 | 2,282,186 | 8.25% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,431,669,041 | 1,039,571 | 3.74% | 株式数 |
| NORGES BANK | $1,038,703,922 | 751,399 | 2.71% | 株式数 |
| VAN ECK ASSOCIATES CORP | $963,806,274 | 697,218 | 2.52% | 株式数 |
| GOLDMAN SACHS GROUP INC | $672,912,616 | 486,785 | 1.76% | 株式数 |
| FIRST TRUST ADVISORS LP | $667,377,220 | 482,781 | 1.74% | 株式数 |
| Rafferty Asset Management, LLC | $634,887,536 | 459,278 | 1.66% | 株式数 |
| BARCLAYS PLC | $497,695,217 | 360,033 | 1.30% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $494,338,847 | 357,605 | 1.29% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $387,012,417 | 279,965 | 1.01% | 株式数 |
| California Public Employees Retirement System | $309,509,022 | 223,899 | 0.81% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $287,366,379 | 207,881 | 0.75% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $263,346,492 | 190,505 | 0.69% | 株式数 |
| JENNISON ASSOCIATES LLC | $242,364,880 | 175,327 | 0.63% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $207,383,372 | 150,021 | 0.54% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $205,684,109 | 148,792 | 0.54% | 株式数 |
| EARNEST PARTNERS LLC | $205,566,609 | 148,707 | 0.54% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $203,508,580 | 147,212 | 0.53% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $192,143,142 | 175,738 | 0.50% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $190,079,633 | 137,505 | 0.50% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $189,155,231 | 136,835 | 0.49% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $182,559,991 | 132,064 | 0.48% | 株式数 |
| Swiss National Bank | $181,932,400 | 131,610 | 0.48% | 株式数 |
| Artisan Partners Limited Partnership | $179,919,848 | 130,154 | 0.47% | 株式数 |
| JANE STREET GROUP, LLC | $167,680,268 | 121,300 | 0.44% | プットオプション |
| JANE STREET GROUP, LLC | $166,989,088 | 120,800 | 0.44% | コールオプション |
| Legal & General Group Plc | $165,453,289 | 119,689 | 0.43% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $153,191,753 | 110,819 | 0.40% | 株式数 |
| TimesSquare Capital Management, LLC | $151,800,714 | 138,840 | 0.40% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $150,086,582 | 108,573 | 0.39% | 株式数 |
| Vanguard Global Advisers, LLC | $146,680,837 | 106,109 | 0.38% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $146,614,484 | 106,061 | 0.38% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $143,141,000 | 103,548 | 0.37% | 株式数 |
| BlackRock, Inc. | $142,070,667 | 102,774 | 0.37% | 株式数 |
| Pictet Asset Management Holding SA | $139,226,137 | 100,736 | 0.36% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $134,843,689 | 97,546 | 0.35% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $133,193,151 | 96,352 | 0.35% | 株式数 |
| Robeco Schweiz AG | $132,752,178 | 96,033 | 0.35% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $130,608,137 | 94,482 | 0.34% | 株式数 |
| RHUMBLINE ADVISERS | $130,449,038 | 94,367 | 0.34% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $127,998,242 | 92,594 | 0.33% | 株式数 |
| CITADEL ADVISORS LLC | $117,915,308 | 85,300 | 0.31% | プットオプション |
| D1 Capital Partners L.P. | $117,642,983 | 85,103 | 0.31% | 株式数 |
| ROYAL BANK OF CANADA | $117,134,000 | 84,735 | 0.31% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $111,176,480 | 80,425 | 0.29% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $108,421,260 | 78,432 | 0.28% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $107,759,109 | 77,953 | 0.28% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105,557,010 | 76,360 | 0.28% | 株式数 |
| Quantinno Capital Management LP | $104,636,660 | 75,694 | 0.27% | 株式数 |
| DF DENT & CO INC | $100,848,571 | 72,954 | 0.26% | 株式数 |
| CITADEL ADVISORS LLC | $99,806,392 | 72,200 | 0.26% | コールオプション |
| Ensign Peak Advisors, Inc | $98,360,443 | 71,154 | 0.26% | 株式数 |
| Baird Financial Group, Inc. | $94,546,257 | 68,394 | 0.25% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $92,741,150 | 67,089 | 0.24% | 株式数 |
| LPL Financial LLC | $90,223,409 | 65,267 | 0.24% | 株式数 |
| ProShare Advisors LLC | $89,300,456 | 64,600 | 0.23% | 株式数 |
| Qube Research & Technologies Ltd | $89,228,573 | 64,548 | 0.23% | 株式数 |
| National Pension Service | $87,819,948 | 63,529 | 0.23% | 株式数 |
| Impax Asset Management Group plc | $87,678,948 | 63,427 | 0.23% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $87,179,916 | 63,066 | 0.23% | 株式数 |
| CITADEL ADVISORS LLC | $86,438,971 | 62,530 | 0.23% | 株式数 |
| BAMCO INC /NY/ | $81,011,825 | 58,604 | 0.21% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $80,114,674 | 57,955 | 0.21% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $80,043,969 | 60,948 | 0.21% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $79,718,381 | 57,790 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $79,118,086 | 72,363 | 0.21% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $78,157,755 | 56,653 | 0.20% | 株式数 |
| Candriam S.C.A. | $75,825,452 | 54,905 | 0.20% | 株式数 |
| STRS OHIO | $75,035,883 | 54,281 | 0.20% | 株式数 |
| Squarepoint Ops LLC | $73,298,257 | 53,024 | 0.19% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $73,238,815 | 52,981 | 0.19% | 株式数 |
| AMERIPRISE FINANCIAL INC | $70,762,190 | 51,181 | 0.18% | 株式数 |
| Caisse de depot et placement du Quebec | $69,438,708 | 50,232 | 0.18% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $69,351,619 | 50,169 | 0.18% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68,961,793 | 49,887 | 0.18% | 株式数 |
| Resona Asset Management Co.,Ltd. | $66,944,118 | 49,148 | 0.17% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $65,165,833 | 47,141 | 0.17% | 株式数 |
| Robeco Institutional Asset Management B.V. | $65,142,328 | 47,124 | 0.17% | 株式数 |
| Corient Private Wealth LP | $63,322,939 | 45,838 | 0.17% | 株式数 |
| Quadrature Capital Ltd | $62,163,347 | 44,969 | 0.16% | 株式数 |
| Grandeur Peak Global Advisors, LLC | $57,681,736 | 41,727 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $57,423,234 | 41,540 | 0.15% | 株式数 |
| AVIVA PLC | $56,841,261 | 41,119 | 0.15% | 株式数 |
| WHITTIER TRUST CO | $54,943,642 | 40,816 | 0.14% | 株式数 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $54,899,045 | 39,714 | 0.14% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $52,062,442 | 37,662 | 0.14% | 株式数 |
| NEOS Investment Management LLC | $51,331,175 | 37,133 | 0.13% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $51,017,545 | 36,906 | 0.13% | 株式数 |
| Liontrust Investment Partners LLP | $49,789,074 | 54,933 | 0.13% | 株式数 |
| FACTORY MUTUAL INSURANCE CO | $49,014,339 | 35,457 | 0.13% | 株式数 |
| WOLVERINE TRADING, LLC | $48,141,837 | 54,300 | 0.13% | コールオプション |
| NewEdge Wealth, LLC | $47,365,535 | 34,264 | 0.12% | 株式数 |
| Mariner, LLC | $47,016,415 | 34,038 | 0.12% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $46,606,001 | 33,715 | 0.12% | 株式数 |
| Bank Julius Baer & Co. Ltd, Zurich | $45,535,284 | 33,321 | 0.12% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $45,235,122 | 32,723 | 0.12% | 株式数 |
| Man Group plc | $45,194,878 | 32,694 | 0.12% | 株式数 |
企業インサイダー 24 人のインサイダー · 4人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Michael Hsing | CEO | 2026年5月18日 S | 848,263 | 0 | 81 | $-314,435,797 |
| Theodore Blegen | EVP and CFO | 2026年2月6日 S | 82,353 | 0 | 92 | $-42,634,700 |
| Saria Tseng | EVP & General Counsel | 2026年5月27日 S | 144,218 | 0 | 67 | $-164,165,409 |
| Deming Xiao | EVP, Global Operations | 2026年5月6日 S | 205,959 | 0 | 5 | $-76,426,846 |
| Jeff Zhou | 取締役 | 2026年5月26日 S | 3,800 | 0 | 5 | $-3,418,673 |
| Eileen Wynne | 取締役 | 2026年5月6日 S | 1,007 | 0 | 1 | $-530,198 |
| Eugen J Elmiger | 取締役 | 2026年5月6日 S | 5,402 | 0 | 15 | $-22,406,322 |
| Victor K Lee | 取締役 | 2026年2月9日 S | 27,756 | 0 | 8 | $-1,995,099 |
| Carintia Martinez | 取締役 | 2026年2月3日 A | 1,067 | 0 | 1 | $-1,260,000 |
| James C Moyer | 取締役 | 2024年8月29日 G | 0 | 0 | 0 | $0 |
| Kuo Wei Herbert Chang | — | 2026年8月11日 S | 565 | 0 | 3 | $-248,094 |
| Robert W Dean II | — | 2026年8月5日 S | 7,132 | 0 | 3 | $-183,691 |
| Maurice Sciammas | — | 2026年8月4日 G | 36,062 | 0 | 61 | $-101,386,047 |
| Pilkington Karen A Smith- | — | 2016年4月28日 A | 22,996 | 0 | 0 | $0 |
| Meera Rao | — | 2016年2月8日 S | 243,534 | 0 | 0 | $0 |
| Douglas M Mcburnie | — | 2014年5月22日 S | 0 | 0 | 0 | $0 |
| Paul Ueunten | — | 2013年2月4日 S | 110,045 | 0 | 0 | $0 |
| Umesh Padval | — | 2011年2月8日 A | 5,700 | 0 | 0 | $0 |
| Rick Neely | — | 2010年12月8日 M | 28,125 | 0 | 0 | $0 |
| Adriana Chiocchi | — | 2009年10月5日 M | 7,500 | 0 | 0 | $0 |
| Alan L Earhart | — | 2009年2月18日 A | 0 | 0 | 0 | $0 |
| Jim J Jones III | — | 2006年6月21日 A | 2,120,356 | 0 | 0 | $0 |
| Tim Christoffersen | — | 2005年9月6日 D | 12,500 | 0 | 0 | $0 |
| BAVP, L.P. | — | 2004年11月24日 C | 2,298,185 | 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 230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 |
|---|---|---|---|---|
| MID · AMERICAN CENTURY ETF TRUST | 8.20% | 5,212 NS | 2026年5月31日 | N-PORT |
| KMID · Virtus ETF Trust II | 7.10% | 1,932 NS | 2026年4月30日 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 4.40% | 1,015 NS | 2026年5月31日 | N-PORT |
| QQQG · Pacer Funds Trust | 4.13% | 289 NS | 2026年4月30日 | N-PORT |
| QQQA · ProShares Trust | 4.11% | 1,193 NS | 2026年5月31日 | N-PORT |
| SOXY · Tidal Trust II | 3.78% | 1,167 NS | 2026年4月30日 | N-PORT |
| CHPY · Tidal Trust II | 3.77% | 14,548 NS | 2026年4月30日 | N-PORT |
| GFGF · EA Series Trust | 3.48% | 825 NS | 2026年5月29日 | N-PORT |
| AMID · EA Series Trust | 3.48% | 2,330 NS | 2026年5月29日 | N-PORT |
| SOXX · iShares Trust | 3.47% | 1,108,783 SH | 2026年8月8日 | 日次 |
| CBSE · Elevation Series Trust | 3.26% | 966 NS | 2026年4月30日 | N-PORT |
| CBLS · Elevation Series Trust | 3.15% | 1,038 NS | 2026年4月30日 | N-PORT |
| LGRO · ALPS ETF Trust | 2.78% | 2,390 NS | 2026年5月31日 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2.74% | 56,440 SH | 2026年8月8日 | 日次 |
| EPSB · Harbor ETF Trust | 2.70% | 78 NS | 2026年4月30日 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2.63% | 50,074 NS | 2026年4月30日 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2.53% | 28 NS | 2026年4月30日 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2.51% | 45,397 SH | 2026年8月8日 | 日次 |
| TDV · ProShares Trust | 2.47% | 4,568 NS | 2026年5月31日 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 2.45% | 256,818 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 2.44% | 32,930 NS | 2026年4月30日 | N-PORT |
| PJFM · PGIM ETF Trust | 2.31% | 245 NS | 2026年5月29日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2.29% | 33,025 SH | 2026年8月8日 | 日次 |
| FGSI · First Trust Exchange-Traded Fund IV | 2.21% | 41 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 2.12% | 19,476 NS | 2026年4月30日 | N-PORT |
| NULG · Nushares ETF Trust | 1.82% | 29,453 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1.69% | 23,879 NS | 2026年5月31日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1.66% | 718 NS | 2026年5月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.63% | 184 NS | 2026年4月30日 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.53% | 4,977 SH | 2026年8月8日 | 日次 |
| FDG · AMERICAN CENTURY ETF TRUST | 1.45% | 3,830 NS | 2026年5月31日 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1.42% | 2,202 NS | 2026年5月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.41% | 357,562 SH | 2026年8月8日 | 日次 |
| CHPX · Global X Funds | 1.39% | 2,293 NS | 2026年5月31日 | N-PORT |
| CHPS · DBX ETF Trust | 1.38% | 791 NS | 2026年5月29日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1.37% | 7,096 SH | 2026年8月8日 | 日次 |
| QQQE · Direxion Shares ETF Trust | 1.36% | 10,245 NS | 2026年4月30日 | N-PORT |
| FDTX · Fidelity Covington Trust | 1.30% | 2,144 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 1.26% | 2,700 NS | 2026年5月31日 | N-PORT |
| QNXT · iShares Trust | 1.24% | 257 SH | 2026年8月8日 | 日次 |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.23% | 51,396 SH | 2026年8月8日 | 日次 |
| ROE · EA Series Trust | 1.21% | 2,008 NS | 2026年5月29日 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.20% | 20,745 SH | 2026年8月8日 | 日次 |
| QFLR · Innovator ETFs Trust | 1.15% | 3,588 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 1.09% | 534 NS | 2026年4月30日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 1.03% | 39,659 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.03% | 6,942 SH | 2026年8月8日 | 日次 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.94% | 7,386 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.85% | 822 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.85% | 25,516 SH | 2026年8月8日 | 日次 |