MTN Vail Resorts, Inc. Common Stock
Vail Resorts, Inc. Common Stock について Wikipediaからの企業概要
Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.
続きを読む
Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.
History
Vail Resorts was founded as Vail Associates Ltd. by Pete Seibert and Earl Eaton in the early 1960s. Eaton, a lifelong resident, led Seibert (a former WWII 10th Mountain Division ski trooper) to the area in March 1957. They both became ski patrol guides at Aspen, Colorado, when they shared their dream of finding the "next great ski mountain." Seibert set off to secure financing, and Eaton engineered the early lifts. Their Vail ski resort opened in 1962. George N. Gillett Jr. purchased Vail Associates in 1985, but the company veered toward bankruptcy by 1991.
In 1992 Vail Associates was acquired by Apollo Ski Partners, a new arm of the private equity firm Apollo Global Management led by billionaire Leon Black. The new ownership led Vail Resorts public in 1997.
In 1996, Vail Resorts completed its first major acquisition with a $310 million purchase of Ralston Resorts, the owner of Keystone, Breckenridge, and Arapahoe Basin. This led to antitrust concerns, and Vail Resorts ultimately sold Arapahoe Basin to a third party due to a ruling from the Department of Justice.
In 2001, Vail Resorts acquired the hotel chain RockResorts.
Rob Katz, a former executive at Apollo, ran Vail Resorts as CEO until November 2021, when he was appointed executive chairperson of the board. Kirsten Lynch, the company's former chief marketing officer, then took over as CEO.
In June 2024, Vail Resorts reported lower-than-expected revenue during the February–April quarter due to a significantly warmer-than-anticipated winter across western North American resorts, with snowfall 28% lower than average. The company generated $1.28 billion in revenue during the quarter despite the stabilizing effect of its Epic Pass program, which allows customers to purchase a season pass for its North American resorts at a significant upfront cost. However, Vail's stock price has declined by 50% since its October 2021 peak of $360.
Declining sales and visitation (2024–2025)
In the 2024–25 season the company reported that in North America it sold 2% fewer Epic passes than the year prior, which is the first decline in pass sales the company has ever reported. The company attributed the decline to travel "normalization" after COVID and poor snowfall in some areas.
Visitation at Vail's North American resorts in the 2025 ski season, throughout February, March and April, were down by 7% year-over-year.
The outlook for the 2025–26 season is also lower. In early June the company announced fewer pass sales for the upcoming season compared to 2024–25.
In May 2025, CEO Kirsten Lynch resigned after the company had lost over half of its value during her tenure from 2021–2025. Robert Katz, who was formerly CEO for 16 years, returned to the leadership role.
Criticism
Some of Vail Resort's acquisitions have fueled anger among local residents. Locals complain that the Vail's pass structure caters to wealthy international pass holders and reduces access to nearby residents; additionally, residents have seen their cost of living increase following Vail's takeovers.
Vail Resorts’ visitors often complain about long lines. At times the long lines have been caused by ski patrol striking due to inflated property values and inadequate wages. A two-week strike at Park City, Utah around the Christmas holiday in 2024, led to increased wages for ski patrollers, and was followed by new contracts for employees at Keystone and Crested Butte, Colorado.
Local towns have also complained recently about their partnerships with Vail and its mountains. At Heavenly Mountain Resort, the town of South Lake Tahoe, California has voiced grievances of overflowing traffic, parking and negligent tourists, which drain from local resources outside from the town's tax authority. The town has increased its parking rates and capped snow plowing as a result, and hopes to annex parts of the ski mountain to access the tax base. Rural areas like Crested Butte are also finding Vail is unwilling to contribute to costs of airline transportation at regional airports, where resort owners had historically helped subsidize the transportation that helped deliver their customers.
A shareholder, Late Apex Partners, called for massive changes to the company—including a sweep of both the c-suite and board—after five years of significant underperformance by Vail.
All of the aforementioned items, among other things, have contributed to Vail’s poor reputation and earned the company the appellation “Evil Empire.”
Epic Pass price increases
Vail Resorts has increased the price of the all-access Epic Pass each year since 2021, amounting to a 34% hike over five years.
List of resorts
Vail Resorts operates 42 ski resorts in the United States, Canada, Australia and Switzerland including, notably, the Vail, Beaver Creek, Breckenridge, Keystone, and Crested Butte ski areas in Colorado, and Northstar California, Kirkwood Mountain Resort, and Heavenly Mountain Resort on the California-Nevada border. In British Columbia, Canada, they also acquired the largest ski resort in North America: Whistler Blackcomb. Vail Resorts offers a variety of multi-resort season passes under the Epic Pass program. The Epic Pass also has partnerships that allow access to several other resorts in the US, Canada, Japan, France, Switzerland, Austria, and Italy.
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MTN 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
MTN 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25日 | $2.2200 |
| 2026年3月26日 | $2.2200 |
| 2025年12月30日 | $2.2200 |
| 2025年10月9日 | $2.2200 |
| 2025年6月24日 | $2.2200 |
| 2025年3月27日 | $2.2200 |
| 2024年12月26日 | $2.2200 |
| 2024年10月8日 | $2.2200 |
| 2024年6月25日 | $2.2200 |
| 2024年3月27日 | $2.2200 |
| 2023年12月22日 | $2.0600 |
| 2023年10月6日 | $2.0600 |
| 2023年6月26日 | $2.0600 |
| 2023年3月24日 | $2.0600 |
| 2022年12月23日 | $1.9100 |
| 2022年10月4日 | $1.9100 |
| 2022年6月24日 | $1.9100 |
| 2022年3月29日 | $1.9100 |
| 2021年12月27日 | $0.8800 |
| 2021年10月4日 | $0.8800 |
MTN 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 3 16.7%
- 買い 5 27.8%
- 保有 9 50.0%
- 売り 1 5.6%
- 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9月30日 | $8.81 | $-5.28 | — |
| 2026年6月30日 | $8.81 | $9.05 | -0.24% |
| 2026年3月31日 | $5.87 | $6.16 | -0.29% |
| 2025年12月31日 | $-5.20 | $-5.24 | 0.04% |
| 2025年9月30日 | $-5.08 | $-4.78 | -0.30% |
| 2025年6月30日 | $10.54 | $10.07 | 0.47% |
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 |
|---|---|---|---|---|---|---|
| MTN | — | 20.0 | 2.7% | 9.4% | 59.6% | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
| PLNT | — | — | 12.1% | 16.6% | -62.8% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PUSA | — | — | — | — | — | — |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | $1.25B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| Operating Income | $560M | $489M | $504M | $602M | $261M | $223M | $476M | $409M | $379M | $283M | $211M | $117M | |
| Interest Expense | $172M | $165M | $155M | $148M | $151M | $107M | $79M | $63M | $54M | $42M | $51M | $64M | |
| Interest Income | $10M | $19M | $24M | $4M | $586.0K | $1M | $3M | $2M | $6M | $723.0K | $246.0K | $375.0K | |
| Pretax Income | $402M | $340M | $370M | $457M | $125M | $116M | $399M | $340M | $348M | $243M | $149M | $44M | |
| Income Tax | $104M | $93M | $88M | $89M | $726.0K | $7M | $75M | $-61M | $117M | $93M | $35M | $16M | |
| Net Income | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M | $150M | $115M | $28M | |
| EPS (Basic) | $7.54 | $6.10 | $6.70 | $8.60 | $3.17 | $2.45 | $7.46 | $9.40 | $5.36 | $4.13 | $3.16 | $0.79 | |
| EPS (Diluted) | $7.53 | $6.09 | $6.69 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 | $4.01 | $3.07 | $0.77 | |
| Shares (Basic) | 37,155,000 | 37,868,000 | 39,654,000 | 40,465,000 | 40,301,000 | 40,273,000 | 40,349,000 | 40,397,000 | 39,251,000 | 36,276,000 | 36,342,000 | 36,127,000 | |
| Shares (Diluted) | 37,204,000 | 37,957,000 | 39,760,000 | 40,687,000 | 40,828,000 | 40,838,000 | 41,158,000 | 41,618,000 | 40,366,000 | 37,312,000 | 37,406,000 | 37,057,000 | |
| EBITDA | $560M | $491M | $505M | $602M | $261M | $223M | $476M | $409M | $379M | $283M | $211M | $117M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $323M | $563M | $1.11B | $1.24B | $391M | $109M | $178M | $117M | $68M | $35M | $44M | |
| Receivables | $382M | $376M | $381M | $383M | $345M | $107M | $271M | $231M | $187M | $147M | $114M | $96M | |
| Inventory | $117M | $119M | $133M | $109M | $80M | $102M | $97M | $86M | $85M | $75M | $73M | $67M | |
| Prepaid Expense | $58M | $52M | $43M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $94M | $70M | $121M | $173M | $61M | $54M | $42M | $37M | $34M | $27M | $24M | $25M | |
| Current Assets | $1.05B | $902M | $1.21B | $1.79B | $1.75B | $665M | $528M | $539M | $433M | $323M | $288M | $275M | |
| PP&E (Net) | $2.37B | $2.42B | $2.37B | $2.12B | $2.07B | $2.19B | $1.84B | $1.63B | $1.71B | $1.36B | $1.39B | $1.15B | |
| PP&E (Gross) | $5.39B | $5.16B | $4.90B | $4.47B | $4.25B | $4.16B | $3.64B | $3.27B | $3.25B | $2.82B | $2.76B | $2.41B | |
| Accum. Depreciation | $3.01B | $2.74B | $2.53B | $2.35B | $2.18B | $1.97B | $1.80B | $1.64B | $1.53B | $1.45B | $1.38B | $1.26B | |
| Goodwill | $1.68B | $1.68B | $1.72B | $1.75B | $1.78B | $1.71B | $1.61B | $1.48B | $1.52B | $509M | $500M | $378M | |
| Intangibles | $298M | $303M | $309M | $314M | $319M | $315M | $306M | $281M | $295M | $140M | $144M | $118M | |
| Other Non-current Assets | $49M | $41M | $56M | $51M | $37M | $40M | $40M | $43M | $45M | $35M | $38M | $97M | |
| Total Assets | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B | $2.17B | |
| Current Liabilities | $1.67B | $1.11B | $1.13B | $1.11B | $978M | $603M | $719M | $594M | $605M | $506M | $399M | $324M | |
| Capital Leases | $215M | $235M | $168M | $175M | $191M | $218M | $0 | · | · | · | · | · | |
| Deferred Tax | $252M | $277M | $276M | $268M | $253M | $234M | $169M | $134M | $171M | $130M | $148M | $129M | |
| Other Non-current Liabilities | · | · | · | · | · | $165M | $155M | $155M | $159M | $121M | $100M | $101M | |
| Total Liabilities | $5.02B | $4.66B | $4.61B | $4.47B | $4.42B | $3.71B | $2.70B | $2.25B | $2.31B | $1.59B | $1.61B | · | |
| Long-term Debt | $3.19B | $2.79B | $2.83B | $2.81B | $2.95B | $2.44B | $1.58B | $1.28B | $1.28B | $702M | $817M | $627M | |
| Total Debt | $3.19B | $2.78B | $2.82B | $2.73B | $2.85B | $2.45B | $1.58B | $1.27B | $1.27B | $700M | $817M | $627M | |
| Common Stock | $469.0K | $469.0K | $468.0K | $467.0K | $466.0K | $464.0K | $461.0K | $460.0K | $454.0K | $416.0K | $415.0K | $412.0K | |
| Retained Earnings | $719M | $767M | $874M | $896M | $774M | $646M | $760M | $727M | $551M | $487M | $441M | $402M | |
| Treasury Stock | $1.41B | · | · | $479M | $404M | $404M | $358M | $273M | $247M | $247M | $193M | $193M | |
| AOCI | $-58M | $-67M | $-10M | $11M | $28M | $-57M | $-32M | $-2M | $44M | $-2M | $-5M | $-199.0K | |
| Stockholders' Equity | $424M | $710M | $1.00B | $1.61B | $1.59B | $1.32B | $1.50B | $1.59B | $1.57B | $875M | $867M | $821M | |
| Liabilities + Equity | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B | $2.17B |
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 | $296M | $279M | $269M | $252M | $253M | $250M | $218M | $204M | $189M | $161M | $149M | $141M | |
| Stock-based Comp | $34M | $27M | $25M | $25M | $24M | $21M | $20M | $19M | $18M | $17M | $16M | $14M | |
| Deferred Tax | $-21M | $7M | $23M | $-9M | $-16M | $17M | $22M | $-46M | $36M | $8M | $13M | $6M | |
| Amort. of Intangibles | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $8M | $5M | $5M | $4M | |
| Operating Cash Flow | $555M | $589M | $638M | $710M | $525M | $395M | $634M | $548M | $471M | $437M | $304M | $246M | |
| CapEx | $235M | $211M | $315M | $193M | $115M | $172M | $192M | $141M | $144M | $109M | $124M | $118M | |
| Investing Cash Flow | $-204M | $-241M | $-273M | $-348M | $-103M | $-493M | $-596M | $-135M | $-677M | $-124M | $-427M | $-118M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-266.0K | $-1M | $-998.0K | |
| Stock Repurchased | $270M | $150M | $500M | $75M | $0 | $46M | $85M | $26M | $210.0K | $54M | $0 | $0 | |
| Net Stock Activity | $-270M | $-150M | $-500M | $-75M | $0 | $-46M | $-85M | $-26M | $-210.0K | $-54M | · | $0 | |
| Dividends Paid | $328M | $324M | $314M | $226M | $0 | $213M | $261M | $204M | $146M | $104M | $76M | $45M | |
| Financing Cash Flow | $-243M | $-577M | $-914M | $-493M | $435M | $376M | $-100M | $-351M | $256M | $-281M | $115M | $-222M | |
| Net Change in Cash | $119M | $-236M | $-553M | $-132M | $856M | $284M | $-67M | $57M | $54M | $32M | $-9M | $-94M | |
| Free Cash Flow | $320M | $376M | $325M | $518M | $410M | $223M | $442M | $411M | $312M | $318M | $180M | $128M | |
| Levered FCF | $193M | $260M | $208M | $398M | $260M | $123M | $378M | $336M | $277M | $291M | $140M | $87M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | 9.3% | |
| Net Margin | 9.4% | 8.0% | 9.3% | 13.8% | 6.7% | 5.0% | 13.3% | 18.9% | 11.0% | 9.3% | 8.2% | 2.3% | |
| Pretax Margin | 13.6% | 12.0% | 12.9% | 18.1% | 6.6% | 5.9% | 17.6% | 16.9% | 18.3% | 15.2% | 10.7% | 3.5% | |
| EBITDA Margin | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | 9.3% | |
| ROA | 5.0% | 4.0% | 4.4% | 5.5% | 2.0% | 1.9% | 6.9% | 9.3% | 5.2% | 6.0% | 4.7% | 1.2% | |
| ROE | 59.6% | 26.7% | 23.5% | 20.2% | 7.6% | 7.2% | 19.0% | 22.6% | 13.4% | 16.3% | 12.5% | 3.3% | |
| ROIC | 11.5% | 10.0% | 10.1% | 11.2% | 5.8% | 5.5% | 12.6% | 16.9% | 8.9% | 11.1% | 9.6% | 5.2% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 1.1 | 1.6 | 1.8 | 1.1 | 0.7 | 0.9 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Quick Ratio | 0.5 | 0.6 | 0.8 | 1.3 | 1.6 | 0.8 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Debt / Equity | 7.5 | 3.8 | 2.8 | 1.7 | 1.8 | 1.9 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | |
| LT Debt / Equity | 6.1 | 3.8 | 2.7 | 1.7 | 1.7 | 1.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | |
| Interest Coverage | 3.3 | 3.0 | 3.3 | 4.1 | 1.7 | 2.1 | 6.0 | 6.5 | 7.0 | 6.7 | 4.1 | 1.8 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | |
| Receivables Turnover | 11.7 | 8.0 | 7.9 | 7.8 | 6.9 | 19.0 | 8.4 | 8.9 | 10.6 | 10.9 | 12.7 | 14.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -0.14% | 14.4% | 32.3% | -2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 14.8% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.6% | -9.0% | -21.8% | 173.2% | 29.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | 24.8% | 40.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.2% | -13.1% | -23.6% | 172.1% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.0% | 21.8% | 39.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | $1.25B | |
| Net Income TTM | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M | $150M | $115M | $28M | |
| P/E | 20.0 | 29.9 | 35.2 | 27.7 | 97.5 | 79.4 | 33.7 | 30.3 | 40.4 | 35.7 | 35.7 | 98.1 | |
| Earnings Yield | 5.0% | 3.4% | 2.8% | 3.6% | 1.0% | 1.3% | 3.0% | 3.3% | 2.5% | 2.8% | 2.8% | 1.0% | |
| Payout Ratio | 117.2% | 140.5% | 117.2% | 64.9% | 0.00% | 215.2% | 86.5% | 53.7% | 69.5% | 69.3% | 65.8% | 158.1% | |
| Annual Payout | $328M | $324M | $314M | $226M | $0 | $213M | $261M | $204M | $146M | $104M | $76M | $45M |
損益計算書 12
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.08B | $271M | $271M | $1.30B | $1.14B | $260M | $265M | $1.28B | $1.08B | $259M | $270M | $1.24B | $1.10B | $279M | $267M | |
| Operating Income | $494M | $345M | $-210M | $-202M | $578M | $383M | $-202M | $-201M | $547M | $351M | $-207M | $-161M | $501M | $328M | $-163M | $-98M | |
| Interest Expense | $51M | $49M | $51M | $45M | $42M | $43M | $43M | $43M | $40M | $41M | $41M | $43M | $39M | $38M | $35M | $36M | |
| Interest Income | $3M | $4M | $3M | $1M | $3M | $3M | $2M | $5M | $5M | $5M | $4M | $6M | $8M | $7M | $3M | $3M | |
| Pretax Income | $446M | $298M | $-257M | $-246M | $541M | $343M | $-240M | $-240M | $511M | $317M | $-248M | $-195M | $467M | $299M | $-202M | $-131M | |
| Income Tax | $106M | $72M | $-61M | $-54M | $130M | $86M | $-58M | $-59M | $129M | $87M | $-65M | $-58M | $124M | $79M | $-58M | $-22M | |
| Net Income | $314M | $210M | $-187M | $-184M | $390M | $244M | $-173M | $-175M | $362M | $219M | $-176M | $-131M | $325M | $209M | $-137M | $-109M | |
| EPS (Basic) | $8.82 | $5.87 | $-5.20 | $-4.93 | $10.47 | $6.54 | $-4.62 | $-4.65 | $9.57 | $5.78 | $-4.60 | $-3.27 | $8.20 | $5.17 | $-3.40 | $-2.65 | |
| EPS (Diluted) | $8.81 | $5.87 | $-5.20 | $-4.92 | $10.46 | $6.53 | $-4.62 | $-4.61 | $9.54 | $5.76 | $-4.60 | $-3.25 | $8.18 | $5.16 | $-3.40 | $-2.64 | |
| Shares (Basic) | 35,633,000 | 35,753,000 | 35,910,000 | -74,941,000 | 37,241,000 | 37,382,000 | 37,473,000 | -76,055,000 | 37,839,000 | 37,967,000 | 38,117,000 | -80,591,000 | 39,620,000 | 40,327,000 | 40,298,000 | -81,089,000 | |
| Shares (Diluted) | 35,686,000 | 35,783,000 | 35,910,000 | -74,971,000 | 37,277,000 | 37,425,000 | 37,473,000 | -76,142,000 | 37,936,000 | 38,046,000 | 38,117,000 | -80,696,000 | 39,724,000 | 40,434,000 | 40,298,000 | -81,259,000 | |
| EBITDA | $494M | $345M | $-210M | · | $581M | $384M | $-202M | · | $547M | $351M | $-207M | · | $501M | $328M | $-163M | · |
貸借対照表 25
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $385M | $581M | $440M | $467M | $488M | $404M | $323M | $705M | $812M | $729M | · | $896M | $1.30B | $1.18B | · | |
| Receivables | $357M | $160M | $98M | $382M | $336M | $124M | $130M | $376M | $343M | $138M | $106M | · | $352M | $160M | $118M | · | |
| Inventory | $129M | $141M | $154M | $117M | $115M | $132M | $153M | $119M | $108M | $135M | $158M | · | $104M | $122M | $140M | · | |
| Prepaid Expense | $37M | $60M | $78M | $58M | $39M | $57M | $75M | $52M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $79M | $115M | $195M | $94M | $73M | $84M | $152M | $70M | $64M | $80M | $131M | · | $109M | $158M | $162M | · | |
| Current Assets | $952M | $823M | $1.05B | $1.05B | $1.00B | $844M | $854M | $902M | $1.23B | $1.18B | $1.13B | · | $1.48B | $1.76B | $1.62B | · | |
| PP&E (Net) | $2.37B | $2.41B | $2.38B | $2.37B | $2.39B | $2.38B | $2.43B | $2.42B | $2.29B | $2.35B | $2.34B | · | $2.37B | $2.42B | $2.31B | · | |
| PP&E (Gross) | $5.60B | $5.58B | $5.46B | $5.39B | $5.34B | $5.24B | $5.24B | $5.16B | $5.00B | $5.01B | $4.92B | · | $4.89B | $4.89B | $4.71B | · | |
| Accum. Depreciation | $3.23B | $3.16B | $3.08B | $3.01B | $2.95B | $2.86B | $2.81B | $2.74B | $2.72B | $2.66B | $2.58B | · | $2.52B | $2.47B | $2.40B | · | |
| Goodwill | $1.70B | $1.70B | $1.66B | $1.68B | $1.68B | $1.63B | $1.67B | $1.68B | $1.68B | $1.70B | $1.67B | $1.72B | $1.69B | $1.72B | $1.69B | $1.75B | |
| Intangibles | $300M | $300M | $296M | $298M | $300M | $293M | $301M | $303M | $299M | $304M | $300M | · | $307M | $311M | $307M | · | |
| Other Non-current Assets | $52M | $52M | $53M | $49M | $52M | $43M | $42M | $41M | $39M | $39M | $39M | · | $56M | $59M | $62M | · | |
| Total Assets | $5.69B | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B | $5.69B | $5.81B | $5.85B | $5.76B | · | $6.20B | $6.56B | $6.28B | · | |
| Current Liabilities | $1.04B | $1.32B | $1.94B | $1.67B | $1.63B | $1.79B | $1.36B | $1.11B | $1.04B | $1.23B | $1.36B | · | $986M | $1.29B | $1.34B | · | |
| Capital Leases | $198M | $212M | $211M | $215M | $220M | $230M | $233M | $235M | $155M | $169M | $165M | · | $174M | $184M | $177M | · | |
| Deferred Tax | $265M | $264M | $264M | $252M | $279M | $278M | $280M | $277M | $285M | $287M | $286M | · | $401M | $288M | $206M | · | |
| Total Liabilities | $4.77B | $4.96B | $5.30B | $5.02B | $4.53B | $4.72B | $4.90B | $4.66B | $4.49B | $4.70B | $4.83B | · | $4.60B | $4.79B | $4.73B | · | |
| Long-term Debt | $3.02B | $2.93B | $3.17B | $3.19B | $2.71B | $2.71B | $2.78B | $2.79B | $2.77B | $2.79B | $2.81B | · | $2.85B | $2.87B | $2.85B | · | |
| Total Debt | · | · | · | · | $2.70B | $2.70B | $2.77B | · | $2.77B | $2.79B | $2.80B | · | $2.84B | $2.86B | $2.84B | · | |
| Common Stock | $470.0K | $470.0K | $470.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | · | $468.0K | $468.0K | $468.0K | · | |
| Retained Earnings | $818M | $583M | $452M | $719M | $997M | $687M | $524M | $767M | $1.04B | $761M | $620M | · | $1.08B | $838M | $706M | · | |
| Treasury Stock | $1.45B | $1.45B | $1.41B | · | $1.20B | $1.17B | $1.15B | · | $1.10B | $1.03B | $1.03B | · | $879M | $479M | $479M | · | |
| AOCI | $-1M | $-8M | $-62M | $-58M | $-57M | $-135M | $-71M | $-67M | $-65M | $-30M | $-78M | · | $-42M | $-9M | $-69M | · | |
| Stockholders' Equity | $552M | $302M | $156M | $424M | $895M | $531M | $444M | $710M | $1.00B | $830M | $633M | · | $1.27B | $1.46B | $1.26B | · | |
| Liabilities + Equity | $5.69B | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B | $5.69B | $5.81B | $5.85B | $5.76B | · | $6.20B | $6.56B | $6.28B | · |
キャッシュフロー 13
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $73M | $76M | $76M | $74M | $72M | $74M | $68M | $69M | $67M | $69M | $69M | $66M | $65M | $63M | |
| Stock-based Comp | $7M | $7M | $6M | $13M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $106M | $72M | $-61M | $-180M | $130M | $86M | $-58M | $-145M | $129M | $87M | $-65M | $-122M | $125M | $79M | $-58M | $-137M | |
| Operating Cash Flow | $7M | $260M | $316M | $-172M | $118M | $327M | $283M | $-92M | $110M | $243M | $328M | $-89M | $121M | $273M | $333M | $-62M | |
| CapEx | $35M | $75M | $72M | $56M | $33M | $75M | $71M | $56M | $25M | $77M | $53M | $54M | $55M | $82M | $124M | $31M | |
| Investing Cash Flow | $-33M | $-74M | $-72M | $-49M | $-27M | $-57M | $-71M | $-150M | $-25M | $-72M | $6M | $-52M | $-15M | $-71M | $-135M | $-92M | |
| Stock Repurchased | $0 | $45M | $0 | $200M | $30M | $20M | $20M | $25M | $75M | $0 | $50M | $100M | $400M | $0 | $0 | $38M | |
| Net Stock Activity | · | $-45M | $0 | · | $-30M | $-20M | $-20M | · | $-75M | · | $-50M | · | · | · | · | · | |
| Dividends Paid | $79M | $79M | $80M | $80M | $82M | $83M | $83M | $83M | $84M | $78M | $78M | $79M | $82M | $77M | $77M | $77M | |
| Financing Cash Flow | $6M | $-392M | $-101M | $195M | $-135M | $-171M | $-133M | $-144M | $-182M | $-98M | $-154M | $-211M | $-502M | $-97M | $-105M | $-140M | |
| Net Change in Cash | $-19M | $-195M | $144M | $-24M | $-24M | $86M | $81M | $-380M | $-109M | $85M | $167M | $-346M | $-401M | $118M | $75M | $-296M | |
| Free Cash Flow | · | · | $244M | · | · | · | $211M | · | · | · | $275M | · | · | · | $209M | · | |
| Levered FCF | · | · | $205M | · | · | · | $179M | · | · | · | $245M | · | · | · | $184M | · |
収益性 7
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.0% | 31.8% | -77.4% | · | 44.9% | 33.8% | -77.6% | · | 42.6% | 32.5% | -80.1% | · | 40.4% | 29.8% | -58.5% | · | |
| Net Margin | 26.1% | 19.4% | -68.9% | · | 30.3% | 21.6% | -66.4% | · | 28.2% | 20.3% | -67.9% | · | 26.2% | 18.9% | -49.0% | · | |
| Pretax Margin | 37.0% | 27.5% | -94.8% | · | 42.1% | 30.3% | -92.1% | · | 39.8% | 29.4% | -96.0% | · | 37.8% | 27.2% | -72.1% | · | |
| EBITDA Margin | 41.0% | 31.8% | -77.4% | · | 44.9% | 33.8% | -77.6% | · | 42.6% | 32.5% | -80.1% | · | 40.4% | 29.8% | -58.5% | · | |
| ROA | 5.5% | 3.8% | -3.3% | · | 6.8% | 4.3% | -3.0% | · | 6.0% | 3.5% | -2.9% | · | 5.2% | 3.2% | -2.2% | · | |
| ROE | 43.5% | 50.4% | -62.2% | · | 41.4% | 36.1% | -32.1% | · | 31.8% | 19.1% | -18.5% | · | 20.9% | 13.8% | -10.2% | · | |
| ROIC | 68.3% | 86.6% | -102.5% | · | 12.3% | 8.9% | -4.8% | · | 10.8% | 7.0% | -4.5% | · | 8.9% | 5.6% | -2.8% | · |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 1.2 | 1.0 | 0.8 | · | 1.5 | 1.4 | 1.2 | · | |
| Quick Ratio | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.4 | · | 1.0 | 0.8 | 0.6 | · | 1.3 | 1.1 | 1.0 | · | |
| Debt / Equity | · | · | · | · | 3.0 | 5.1 | 6.2 | · | 2.8 | 3.4 | 4.4 | · | 2.2 | 2.0 | 2.2 | · | |
| LT Debt / Equity | · | · | · | · | 2.4 | 4.0 | 6.1 | · | 2.7 | 3.3 | 4.3 | · | 2.2 | 1.9 | 2.2 | · | |
| Interest Coverage | 9.6 | 7.0 | -4.1 | · | 14.1 | 9.1 | -4.8 | · | 13.7 | 8.6 | -5.1 | · | 12.8 | 8.5 | -4.6 | · |
効率性 2
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | |
| Receivables Turnover | 3.5 | 7.6 | 2.4 | · | 3.8 | 8.7 | 2.2 | · | 3.7 | 7.2 | 2.3 | · | 4.0 | 6.7 | 2.5 | · |
バリュエーション(TTM) 5
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.86B | $3.79B | $2.96B | · | $3.98B | $3.76B | $2.88B | · | $3.86B | $3.68B | $2.88B | · | $3.80B | $3.46B | $2.54B | · | |
| Net Income TTM | $727M | $660M | $277M | · | $826M | $652M | $233M | · | $731M | $577M | $221M | · | $769M | $668M | $320M | · | |
| P/E | 6.4 | 7.5 | 20.5 | · | 6.3 | 9.9 | 27.3 | · | 10.0 | 15.3 | 39.7 | · | 12.6 | 16.0 | 28.1 | · | |
| Earnings Yield | 15.7% | 13.3% | 4.9% | · | 15.8% | 10.1% | 3.7% | · | 10.0% | 6.5% | 2.5% | · | 7.9% | 6.2% | 3.5% | · | |
| Payout Ratio | · | · | -42.7% | · | · | · | -48.1% | · | · | · | -44.7% | · | · | · | -56.2% | · |
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
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| 収益 | $2.96B | — | — | — | $2.89B |
| 営業利益率 % | 18.9% | — | — | — | 17.0% |
| 純利益 | $280M | — | — | — | $231M |
| 希薄化後EPS | $7.53 | — | — | — | $6.09 |
貸借対照表
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 7.5 | — | — | — | 3.8 |
| 流動比率 | 0.6 | — | — | — | 0.8 |
| クイックレシオ | 0.5 | — | — | — | 0.6 |
キャッシュフロー
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $320M | — | — | — | $376M |
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機関投資家(13F) 482 提出者 · $5.5B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 |
|---|---|---|---|---|
| 79 (+5 前期比) | 64 (-10 前期比) | 147 (-26 前期比) | 148 (+19 前期比) | +3.7M |
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/ | $889,971,297 | 6,536,697 | 16.16% | 株式数 |
| Capital World Investors | $593,053,334 | 4,355,882 | 10.77% | 株式数 |
| Capital International Investors | $520,107,432 | 3,820,106 | 9.45% | 株式数 |
| Oasis Management Co Ltd. | $317,095,800 | 2,329,018 | 5.76% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231,396,183 | 1,699,568 | 4.20% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $218,286,300 | 1,603,278 | 3.96% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $217,509,591 | 1,595,065 | 3.95% | 株式数 |
| First Pacific Advisors, LP | $177,670,168 | 1,304,959 | 3.23% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176,983,427 | 1,299,915 | 3.21% | 株式数 |
| FMR LLC | $160,224,315 | 1,176,822 | 2.91% | 株式数 |
| STATE STREET CORP | $157,325,944 | 1,136,937 | 2.86% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131,418,243 | 965,246 | 2.39% | 株式数 |
| HARRIS ASSOCIATES L P | $104,071,018 | 764,385 | 1.89% | 株式数 |
| HighTower Advisors, LLC | $96,997,281 | 712,430 | 1.76% | 株式数 |
| EMINENCE CAPITAL, LP | $91,630,361 | 714,077 | 1.66% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $86,044,409 | 631,982 | 1.56% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,106,445 | 544,300 | 1.35% | プットオプション |
| River Road Asset Management, LLC | $67,317,598 | 494,437 | 1.22% | 株式数 |
| Corient Private Wealth LP | $55,443,170 | 407,222 | 1.01% | 株式数 |
| GOLDMAN SACHS GROUP INC | $43,606,939 | 320,286 | 0.79% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $37,010,471 | 271,836 | 0.67% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $31,234,035 | 229,409 | 0.57% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $29,353,395 | 215,596 | 0.53% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,780,705 | 196,700 | 0.49% | コールオプション |
| Gotham Asset Management, LLC | $22,939,233 | 168,485 | 0.42% | 株式数 |
| Aperture Investors, LLC | $21,911,573 | 160,937 | 0.40% | 株式数 |
| Artisan Partners Limited Partnership | $21,263,499 | 156,177 | 0.39% | 株式数 |
| NORGES BANK | $21,151,992 | 155,358 | 0.38% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20,043,000 | 147,214 | 0.36% | 株式数 |
| JANE STREET GROUP, LLC | $19,619,215 | 144,100 | 0.36% | コールオプション |
| WELLINGTON MANAGEMENT GROUP LLP | $19,617,173 | 144,085 | 0.36% | 株式数 |
| MORGAN STANLEY | $19,597,676 | 143,941 | 0.36% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $19,181,357 | 140,884 | 0.35% | 株式数 |
| CITADEL ADVISORS LLC | $16,814,525 | 123,500 | 0.31% | プットオプション |
| RICE HALL JAMES & ASSOCIATES, LLC | $15,941,123 | 117,085 | 0.29% | 株式数 |
| LONDON CO OF VIRGINIA | $15,197,114 | 111,532 | 0.28% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,076,026 | 110,731 | 0.27% | 株式数 |
| ALPS ADVISORS INC | $15,025,650 | 110,361 | 0.27% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $14,941,373 | 109,742 | 0.27% | 株式数 |
| ARIEL INVESTMENTS, LLC | $14,858,050 | 109,130 | 0.27% | 株式数 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14,845,796 | 109,040 | 0.27% | 株式数 |
| CITADEL ADVISORS LLC | $14,823,604 | 108,877 | 0.27% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,260,759 | 104,743 | 0.26% | 株式数 |
| RHUMBLINE ADVISERS | $14,226,381 | 104,491 | 0.26% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $13,897,729 | 102,077 | 0.25% | 株式数 |
| Marathon Asset Management Ltd | $12,671,599 | 91,699 | 0.23% | 株式数 |
| Lodge Hill Capital, LLC | $12,253,500 | 90,000 | 0.22% | 株式数 |
| Eldred Rock Partners, LLC | $11,940,627 | 87,702 | 0.22% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $10,962,798 | 80,520 | 0.20% | 株式数 |
| PERRY CREEK CAPITAL LP | $10,380,893 | 76,246 | 0.19% | 株式数 |
| Capital International, Inc./CA/ | $10,329,701 | 75,870 | 0.19% | 株式数 |
| Invenomic Capital Management LP | $10,241,884 | 75,225 | 0.19% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $10,061,485 | 73,900 | 0.18% | 株式数 |
| Swiss National Bank | $9,734,725 | 71,500 | 0.18% | 株式数 |
| UBS Group AG | $9,511,711 | 69,862 | 0.17% | 株式数 |
| Schonfeld Strategic Advisors LLC | $9,466,780 | 69,532 | 0.17% | 株式数 |
| CITADEL ADVISORS LLC | $9,244,585 | 67,900 | 0.17% | コールオプション |
| FIRETRAIL INVESTMENTS PTY LTD | $8,976,050 | 66,330 | 0.16% | 株式数 |
| BancorpSouth Bank | $8,504,379 | 64,039 | 0.15% | 株式数 |
| California Public Employees Retirement System | $7,910,179 | 58,099 | 0.14% | 株式数 |
| Orvieto Partners, L.P. | $7,896,700 | 58,000 | 0.14% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $7,749,929 | 57,422 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $7,542,710 | 55,400 | 0.14% | プットオプション |
| BRADLEY FOSTER & SARGENT INC/CT | $7,095,730 | 52,117 | 0.13% | 株式数 |
| Oakum Bay Capital LLC | $6,948,656 | 54,151 | 0.13% | 株式数 |
| IAT REINSURANCE CO LTD. | $6,807,500 | 84,000 | 0.12% | 株式数 |
| BlackRock, Inc. | $6,706,341 | 49,257 | 0.12% | 株式数 |
| WOLVERINE TRADING, LLC | $6,440,610 | 43,500 | 0.12% | プットオプション |
| D. E. Shaw & Co., Inc. | $6,249,285 | 45,900 | 0.11% | コールオプション |
| ALLIANCEBERNSTEIN L.P. | $6,241,870 | 48,643 | 0.11% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,929,605 | 43,552 | 0.11% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,910,680 | 43,413 | 0.11% | 株式数 |
| TD Asset Management Inc | $5,603,662 | 41,158 | 0.10% | 株式数 |
| Tenere Capital LLC | $5,544,573 | 40,724 | 0.10% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,526,601 | 40,592 | 0.10% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,423,226 | 39,760 | 0.10% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,406,892 | 42,136 | 0.10% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5,370,573 | 39,446 | 0.10% | 株式数 |
| Retirement Systems of Alabama | $5,017,808 | 36,855 | 0.09% | 株式数 |
| Clearline Capital LP | $4,772,058 | 35,050 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,666,677 | 34,276 | 0.08% | 株式数 |
| MAC Alpha Capital Management, LP | $4,588,630 | 33,700 | 0.08% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4,552,311 | 33,436 | 0.08% | 株式数 |
| Ceredex Value Advisors LLC | $4,492,950 | 33,000 | 0.08% | 株式数 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $4,356,800 | 32,000 | 0.08% | 株式数 |
| Walleye Trading LLC | $4,329,570 | 31,800 | 0.08% | プットオプション |
| Caption Management, LLC | $4,220,650 | 31,000 | 0.08% | コールオプション |
| Slagle Financial, LLC | $4,192,875 | 30,796 | 0.08% | 株式数 |
| JPMORGAN CHASE & CO | $4,173,218 | 30,867 | 0.08% | 株式数 |
| VANGUARD GROUP INC | $4,076,429 | 30,696 | 0.07% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $4,054,139 | 29,777 | 0.07% | 株式数 |
| Quadrature Capital Ltd | $4,048,829 | 29,738 | 0.07% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3,881,364 | 28,508 | 0.07% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $3,848,824 | 28,269 | 0.07% | 株式数 |
| Ilex Capital Partners (UK) LLP | $3,833,712 | 28,158 | 0.07% | 株式数 |
| LPL Financial LLC | $3,814,620 | 28,018 | 0.07% | 株式数 |
| PYA Waltman Capital, LLC | $3,775,785 | 27,733 | 0.07% | 株式数 |
| WOLVERINE TRADING, LLC | $3,760,724 | 25,400 | 0.07% | コールオプション |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3,574,754 | 26,256 | 0.06% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,499,056 | 25,700 | 0.06% | 株式数 |
企業インサイダー 54 人のインサイダー · 30人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Robert A Katz | CEO & Chairperson of the Board | 2026年6月4日 M | 286,771 | 1 | 0 | $4,942,875 |
| Kirsten A. Lynch | CEO & Director | 2024年9月29日 M | 35,986 | 0 | 0 | $0 |
| Adam M Aron | Chief Executive Officer | 2006年1月6日 M | 132,144 | 0 | 0 | $0 |
| Angela A Korch | EVP & Chief Financial Officer | 2025年10月7日 P | 4,905 | 1 | 0 | $32,550 |
| Michael Z Barkin | EVP & Chief Financial Officer | 2022年12月12日 M | 14,303 | 0 | 0 | $0 |
| Jeffrey W Jones | CFO & Pres. - Lodg., Ret., RE. | 2012年9月27日 M | 172,381 | 0 | 0 | $0 |
| William Rock | President, Mountain Division | 2025年9月30日 A | 9,447 | 0 | 0 | $0 |
| James C. O'Donnell | President, Mountain Division | 2022年9月29日 A | 8,483 | 0 | 0 | $0 |
| Campbell Patricia A | President-Mountain Division | 2020年9月28日 M | 16,819 | 0 | 0 | $0 |
| Blaise Carrig | President - Mountain Division | 2015年6月12日 M | 19,801 | 0 | 0 | $0 |
| John Mcd Garnsey | Co-President | 2011年10月10日 S | 1,494 | 0 | 0 | $0 |
| Keith Fernandez | President & COO, VRDC | 2009年9月25日 M | 10,639 | 0 | 0 | $0 |
| JENSEN WILLIAM | President, Mtn Div-COO Vail | 2007年10月4日 M | 1,205 | 0 | 0 | $0 |
| James P Thompson | President, VRDC | 2004年10月7日 M | 20,000 | 0 | 0 | $0 |
| Paul Toner | SVP & COO RockResorts & VRHosp | 2011年4月4日 M | 2,576 | 0 | 0 | $0 |
| Roger Dudley Mccarthy | Co-Pres Mtn Div, COO Breck. | 2007年2月13日 M | 7,666 | 0 | 0 | $0 |
| Lynanne Kunkel | Chief HR & Trnsfrm Ofc | 2025年9月30日 A | 9,271 | 0 | 0 | $0 |
| Julie A. Dececco | GC & Chief Public Affairs Ofc | 2025年9月30日 A | 1,649 | 0 | 0 | $0 |
| Gregory Jon Sullivan | EVP, Retail & Hospitality | 2025年9月30日 A | 3,485 | 0 | 0 | $0 |
| Nathan Mark Gronberg | VP, Controller & CAO | 2025年9月30日 A | 1,739 | 0 | 0 | $0 |
| Courtney K. Goldstein | EVP & Chief Marketing Officer | 2025年5月1日 M | 307 | 0 | 0 | $0 |
| Ryan Bennett | SVP & Chief Marketing Officer | 2023年9月29日 A | 2,162 | 0 | 0 | $0 |
| David T Shapiro | EVP, General Counsel & Sec. | 2023年9月29日 A | 6,704 | 0 | 0 | $0 |
| Ryan H Siurek | SVP, Controller & CAO | 2020年9月28日 M | 609 | 0 | 0 | $0 |
| Mark L Schoppet | SVP, Controller & CAO | 2015年12月10日 M | 6,537 | 0 | 0 | $0 |
| Randall E Mehrberg | EVP & General Counsel | 2014年12月2日 M | 397 | 0 | 0 | $0 |
| Fiona Arnold | Exec. V.P., G.C. & Secy. | 2013年9月21日 M | 11,507 | 0 | 0 | $0 |
| Stanley D. Brown | Pres. RockResorts & VR Hospit | 2009年3月10日 A | 223 | 0 | 0 | $0 |
| Martha D Rehm | EVP, General Counsel | 2007年1月10日 M | 996 | 0 | 0 | $0 |
| James S Mandel | SVP Vail Resorts Dev Co | 2003年11月20日 A | — | 0 | 0 | $0 |
| Peter A Vaughn | 取締役 | 2025年10月6日 G | 8,784 | 0 | 0 | $0 |
| Reginald Chambers | 取締役 | 2025年9月30日 A | 1,845 | 0 | 0 | $0 |
| Nadia Nicole Rawlinson | 取締役 | 2025年9月30日 A | 5,642 | 0 | 0 | $0 |
| Michele Romanow | 取締役 | 2025年9月30日 A | 8,290 | 0 | 0 | $0 |
| Iris Knobloch | 取締役 | 2025年9月30日 A | 1,907 | 0 | 0 | $0 |
| Bruce D Sewell | 取締役 | 2025年9月30日 A | 22,155 | 0 | 0 | $0 |
| Susan L Decker | 取締役 | 2025年9月30日 A | 9,389 | 0 | 0 | $0 |
| Hilary Schneider | 取締役 | 2025年9月30日 A | 17,111 | 0 | 0 | $0 |
| John Redmond | 取締役 | 2025年9月27日 M | 23,854 | 0 | 0 | $0 |
| John F Sorte | 取締役 | 2025年9月27日 M | 46,392 | 0 | 0 | $0 |
| Roland A Hernandez | 取締役 | 2019年9月27日 M | 9,353 | 0 | 0 | $0 |
| Richard D Kincaid | 取締役 | 2014年9月23日 A | 28,103 | 0 | 0 | $0 |
| Thomas D Hyde | 取締役 | 2012年9月21日 A | 17,937 | 0 | 0 | $0 |
| William P Stiritz | 取締役 | 2009年9月23日 M | 11,338 | 0 | 0 | $0 |
| Joe R Micheletto | 取締役 | 2009年1月7日 A | 15,879 | 0 | 0 | $0 |
| John J Hannan | 取締役 | 2007年10月4日 M | 6,559 | 0 | 0 | $0 |
| William L Mack | 取締役 | 2003年11月20日 A | — | 0 | 0 | $0 |
| ROWAN MARC J | 取締役 | 2003年11月20日 A | — | 0 | 0 | $0 |
| Frank Biondi | 取締役 | 2003年11月20日 A | — | 0 | 0 | $0 |
| James S Tisch | 取締役 | 2003年11月20日 A | — | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 17保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.), RH Financial Corporation ×7 提出書類 | 2009年8月25日 | — | 初回提出 | — | SEC |
| Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.) S.S. OR, RH Financial Corporation S.S. OR ×4 提出書類 | 2006年3月31日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年4月23日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年3月30日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年3月1日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年2月6日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年1月16日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年12月15日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年11月28日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年11月3日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年10月7日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年9月19日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年8月21日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年7月3日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年6月13日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 119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 |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 4.87% | 6,427 NS | 2026年5月31日 | N-PORT |
| EZA · iShares, Inc. | 4.40% | 1,964,799 SH | 2026年8月8日 | 日次 |
| DIV · Global X Funds | 1.84% | 108,651 NS | 2026年4月30日 | N-PORT |
| TBG · EA Series Trust | 1.70% | 30,731 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 1.50% | 98,163 NS | 2026年5月31日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.39% | 291,220 NS | 2026年5月31日 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1.27% | 917,788 NS | 2026年4月30日 | N-PORT |
| RFDA · ALPS ETF Trust | 0.95% | 6,250 NS | 2026年5月31日 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0.74% | 39,909 NS | 2026年4月30日 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.67% | 9,564 NS | 2026年5月31日 | N-PORT |
| PIE · Invesco Exchange-Traded Fund Trust … | 0.50% | 96,222 SH | 2026年8月8日 | 日次 |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0.50% | 9,760 SH | 2026年8月8日 | 日次 |
| LDEM · iShares Trust | 0.46% | 12,280 SH | 2026年8月8日 | 日次 |
| RCGE · EA Series Trust | 0.46% | 3,418 NS | 2026年4月30日 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0.39% | 606,384 SH | 2026年8月8日 | 日次 |
| MCOW · Pacer Funds Trust | 0.39% | 30 NS | 2026年4月30日 | N-PORT |
| QDEF · FlexShares Trust | 0.35% | 14,691 NS | 2026年4月30日 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.34% | 416,000 | 2026年8月8日 | 日次 |
| EMGF · iShares, Inc. | 0.31% | 461,925 SH | 2026年8月8日 | 日次 |
| FFLC · FIDELITY COVINGTON TRUST | 0.29% | 26,045 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.26% | 5,439 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 50,054 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.23% | 561 NS | 2026年5月31日 | N-PORT |
| EMXC · iShares, Inc. | 0.23% | 4,399,577 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.21% | 1,308 NS | 2026年4月30日 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.20% | 23,981,260 SH | 2026年8月8日 | 日次 |
| EEM · iShares, Inc. | 0.18% | 4,332,533 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.17% | 4,836 SH | 2026年8月8日 | 日次 |
| IEMG · iShares, Inc. | 0.16% | 19,979,690 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 4,677 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.15% | 92,514 SH | 2026年8月8日 | 日次 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.15% | 19,092 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.14% | 1,229,575 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.14% | 15,609 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.14% | 69,470 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 2,365 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.14% | 102,236 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 25,222 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.13% | 4,078 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 57,697 SH | 2026年8月8日 | 日次 |
| QDF · FlexShares Trust | 0.12% | 20,790 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.12% | 11,017 SH | 2026年8月8日 | 日次 |
| SCHD · SCHWAB STRATEGIC TRUST | 0.12% | 854,407 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.12% | 17,228 SH | 2026年8月8日 | 日次 |
| IWP · iShares Trust | 0.12% | 164,369 SH | 2026年8月8日 | 日次 |
| IEDI · iShares U.S. ETF Trust | 0.12% | 227 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.10% | 1,236 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 171,864 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 518,950 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 13,816 NS | 2026年4月30日 | N-PORT |