MTZ MasTec, Inc. Common Stock
MasTec, Inc. Common Stock について Wikipediaからの企業概要
Mastec, Inc. is an American infrastructure engineering and construction company based in Coral Gables, Florida. The company provides engineering, building, installation, maintenance and upgrade of energy, utility and communications infrastructure. Its customers are primarily in the utility, communications and government industries.
続きを読む
Mastec, Inc. is an American infrastructure engineering and construction company based in Coral Gables, Florida. The company provides engineering, building, installation, maintenance and upgrade of energy, utility and communications infrastructure. Its customers are primarily in the utility, communications and government industries.
The company was founded in March 1994 by Jorge Mas Canosa, father of MasTec's current chief executive officer Jose Mas. The company was listed on the New York Stock Exchange in 1998. MasTec, Inc. is the second largest Hispanic-owned company in the United States with over 20,000 employees in North America.
History
Early 1900s: Beginning as Burnup & Sims
The company was formed by the merger of two separate companies: Burnup & Sims and Church & Tower. Burnup & Sims was the oldest of the two founding companies and was founded in 1929 by two unemployed carpenters, Russell Burnup and Riley V. Sims, to provide design, construction, and maintenance services to the telephone and utilities industries. During the years of the Great Depression, the two established an office in West Palm Beach, Florida, and by 1936, had a small fleet of trucks and staff. The company's first telecommunications projects were undertaken the following year at Cape Canaveral, where it was responsible for burying 85 miles of cable.
B&S contributed to national defense during World War II by building airfields and telephone systems. After the war, the company became involved in the laying of underwater cable from Florida to Puerto Rico, and from there to Barbados, for such companies as AT&T and General Telephone. Projects then took on a greater geographical scope, as B&S established underground telecommunications systems and built radio towers in Costa Rica, Barbados, Trinidad-Tobago, and Venezuela.
1960s: Church & Tower is formed
Founded in Cuba, Church & Tower incorporated in Miami, Florida, in 1968 to construct and service telephone networks in Puerto Rico and Miami. When it overextended itself in Puerto Rico and could not build the telephone-infrastructure networks needed in Miami, the company's owner asked his friend, Cuban immigrant Jorge Mas Canosa, to help save the business. In exchange for half ownership of CTF, Mas Canosa began to manage the company in 1969.
Eager to improve the business, Mas Canosa climbed down into ditches, manholes, and trenches to observe workers’ construction methods. He listened to advice from telephone-companies and government inspectors; he studied books about the most efficient and newest construction methods. BellSouth Telecommunications, Inc. awarded Church & Tower a long-term contract for projects in the greater Miami and Fort Lauderdale areas. By 1971, Mas Canosa had turned the failing company around; he then borrowed $50,000 and bought the remaining shares of the firm.
1990s: Founding of MasTec
On March 11, 1994, Church & Tower Group acquired 65 percent of the outstanding common stock of publicly traded Burnup & Sims, Inc. The name of Burnup & Sims was changed to MasTec, Inc., Jorge Mas Canosa became MasTec's chairman and his son, Jorge Mas, was named president and chief executive officer. Mastec was now regarded as a “minority business enterprise,” publicly traded on NASDAQ under the symbol MTZ.
21st century
In April 2007, Jose Mas became CEO of MasTec. MasTec, Inc. earned total revenues of $3B in 2011 and, in addition to the MasTec brand, works under the following brand names: Wanzek, Power Partners, Precision Pipeline, Pumpco, nsoro, Advanced Technologies, ADVent, EC Source, Fabcor, Cam Communications, 3 PhaseLine, Optima Network Services, White Construction, and Globetec.
Executives
Jorge Mas is the current chairman of the board for MasTec, and former CEO. He served as CEO from 1992 to 1997, and is the brother of current CEO, Jose Mas.
Jose Mas is the CEO of MasTec. He was appointed in 2007.
Robert Apple has been COO since 2006. Formerly, he was group president for MasTec's energy service operations.
C. Robert Campbell has been executive vice president and CFO since October 2004.
Alberto de Cardenas is executive vice president and general counsel; he has been responsible for all of MasTec's corporate and operational legal matters and corporate secretary matters since 2005.
Industries
Renewable energy
In the renewable energy sector, MasTec is a contractor that constructs wind farms, solar energy facilities and power plants. Through their wholly owned subsidiary, Wanzek Construction, MasTec has built several wind farms, including Clipper Wind Farm in Jefferson, Minnesota; Taloga Wind Farm, in Putnam, Oklahoma; Crow Lake Wind Farm, in White Lake, South Dakota; Goat Mountain Wind Farm, in Robert Lee, Texas; and Laredo Ridge, in Boone County, Nebraska. Solar Energy projects include Douglas County Schools, in Denver, Colorado, where photo voltaic panels were installed onto 31 rooftops, and the Willows, California, Solar Project. MasTec also designed and built the Cornhusker Energy Power Plant, in Lexington, Nebraska. MasTec Power Corp. is another wholly owned subsidiary providing renewable energy Engineering, procurement, and construction management (EPC) services for a variety of fuel types.
Electric power
In the Electric Power Industry, MasTec is a contractor that builds and maintains high voltage electric power transmission systems, sub stations and switch yards, and distribution systems. Through their subsidiaries Wanzek Construction and MasTec Power Corp., MasTec is capable of providing design-build, EPC, and construction services for a variety of clients in the utility and private power producing markets.
Oil and natural gas
MasTec builds pipelines for the transportation of crude oil and natural gas. They also build pumping stations, compressor stations, and treatment facilities where oil and natural gas are conditioned before transporting to market.
Water and sewer
In the water distribution and waste industry, MasTec builds water and waste water pipelines for municipalities throughout Florida and the Caribbean Islands.
Communications
MasTec's original line of business was in the communications industry, constructing transmission lines and digging trenches for companies like Bell South in Florida. Now, MasTec is a major contractor for wireless networks and broadband, as well. They construct and maintain radio towers for mobile phone carriers, and do the trenching required to install fiber optic cable. Under its subsidiary MasTec Advanced Technologies, the company is also one of the largest providers of in-home installation of DirecTV in the United States and installing residential security systems for AT&T Digital Life.
Projects
Craw-Kan Telephone Line
The Craw-Kan Telephone Line is in southeast Kansas. MasTec installed 962 miles of transmission line.
North Valley Transmission Line
The North Valley Transmission Line is a 500/250 high voltage transmission line in Pinnacle Peak, Arizona. The services they provided included setting foundations, erecting steel poles, and installing conductor wire.
Puerto Rico power grid rebuild
In June 2018, MasTec was awarded a $500M one-year contract for the restoration, reconstruction and modernization of Puerto Rico's still-vulnerable power grid, damaged in September 2017 by the powerful Hurricane Maria.
Ruby Pipeline
The Ruby Pipeline is a 42-inch (1,100 mm) natural gas pipeline running from Opal, Wyoming, to Malin, Oregon. The route crosses Northern Utah, and Northern Nevada. Ruby Pipeline, L.L.C. filed an application with the Federal Energy Regulatory Commission (FERC) on January 27, 2009, authorizing the construction and operation of the Ruby Pipeline Project. On April 5, 2010, the FERC approved the application. Construction began on July 31, 2010, and the pipeline was placed in service on July 28, 2011. The pipe is 680 miles (1,090 km) long and is expected to output 1.5 billion cubic feet per day (42×106 m3/d). MasTec, and its subsidiary Precision Pipeline, was awarded spreads 4 and 5 of the Ruby Pipeline Project, including the fabrication of mainline valves, launchers and receivers and associated foundations in the spring of 2010. An automatic welding process was used to install the 256 miles of 42" pipeline.
Taloga Wind Farm
The Taloga Wind Farm was constructed in 2011 and is located near Putnam, Oklahoma. The project produces an estimated 324GW.h of power annually and consists of 54 Mitsubishi MWT95 2.4MW turbines and over 20 miles of transmission line. During construction, MasTec employees volunteered their time and efforts to clean up a nearby lake. Thirty-seven MasTec employees walked the 63 mile shoreline surrounding Foss Lake and removed eight large dumpsters of trash.
Willows Solar Power Facility
MasTec completed the Willows, California, solar power facility in May 2011. The 380kv system consists of 58 Dual Axis trackers with 24 PV Modules mounted to each tracker. The system will provide power to the city's waste water treatment plant.
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MTZ 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
MTZ 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
MTZ 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 8 30.8%
- 買い 16 61.5%
- 保有 2 7.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
19 アナリスト · 2026-08-15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 | $2.22 | $2.25 | -0.03% |
| 2026年3月31日 | $1.39 | $1.00 | 0.39% |
| 2025年12月31日 | $2.07 | $1.97 | 0.10% |
| 2025年9月30日 | $2.48 | $2.33 | 0.15% |
| 2025年6月30日 | $1.49 | $1.41 | 0.08% |
| 2025年3月31日 | $0.51 | $0.34 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
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 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.30B | $12.30B | $12.00B | $9.78B | $7.95B | $6.32B | $7.18B | $6.91B | $6.61B | $5.13B | $4.21B | $4.61B | |
| SG&A Expense | $713M | $685M | $699M | $559M | $307M | $303M | $286M | $287M | $275M | $261M | $266M | $238M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $600.0K | $100.0K | |
| Other Non-op | $4M | $-11M | $41M | $1M | $33M | $11M | $-27M | $2M | $13M | $7M | $15M | $8M | |
| Pretax Income | $515M | $251M | $-83M | $43M | $430M | $425M | $511M | $365M | $372M | $226M | $-68M | $198M | |
| Income Tax | $93M | $52M | $-35M | $9M | $99M | $102M | $117M | $106M | $23M | $92M | $12M | $76M | |
| Net Income | $399M | $163M | $-50M | $33M | $329M | $323M | $392M | $260M | $347M | $131M | $-79M | $116M | |
| EPS (Basic) | $5.12 | $2.09 | $-0.64 | $0.45 | $4.54 | $4.43 | $5.22 | $3.30 | $4.29 | $1.63 | $-0.98 | $1.45 | |
| EPS (Diluted) | $5.07 | $2.06 | $-0.64 | $0.42 | $4.45 | $4.38 | $5.17 | $3.26 | $4.22 | $1.61 | $-0.98 | $1.35 | |
| Shares (Basic) | 77,866,000 | 78,049,000 | 77,535,000 | 74,917,000 | 72,499,000 | 72,799,000 | 75,185,000 | 78,695,000 | 80,903,000 | 80,372,000 | 80,489,000 | 79,953,000 | |
| Shares (Diluted) | 78,694,000 | 78,880,000 | 77,535,000 | 76,185,000 | 73,941,000 | 73,715,000 | 75,846,000 | 79,772,000 | 82,325,000 | 81,394,000 | 80,489,000 | 86,196,000 | |
| EBITDA | $427M | $507M | $603M | $507M | $423M | $298M | $235M | $213M | $188M | $165M | $170M | $154M |
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 | $396M | $400M | $530M | $371M | $361M | $423M | $71M | $27M | $40M | $39M | $5M | $24M | |
| Receivables | $1.54B | $1.38B | $1.37B | $1.40B | $1.02B | $784M | $850M | $671M | $1.60B | $1.16B | $911M | $1.30B | |
| Inventory | $112M | $107M | $108M | $118M | $93M | $90M | $100M | $114M | $77M | $111M | $91M | $113M | |
| Prepaid Expense | $184M | $119M | $106M | $122M | $91M | $61M | $52M | $57M | $101M | $42M | $55M | $47M | |
| Other Current Assets | $95M | $89M | $104M | $119M | $82M | $31M | $75M | $47M | $36M | $55M | $68M | $44M | |
| Current Assets | $4.33B | $3.65B | $3.97B | $3.86B | $2.87B | $2.36B | $2.17B | $2.17B | $1.85B | $1.40B | $1.13B | $1.53B | |
| PP&E (Net) | · | · | · | · | · | $982M | $906M | $748M | $707M | $549M | $559M | $623M | |
| PP&E (Gross) | · | · | · | · | · | $2.17B | $1.92B | $1.61B | $1.46B | $1.18B | $1.09B | $1.09B | |
| Accum. Depreciation | · | · | · | · | · | $1.19B | $1.02B | $866M | $749M | $633M | $528M | $466M | |
| Goodwill | $2.25B | $2.20B | $2.13B | $2.04B | $1.52B | $1.24B | $1.22B | $1.10B | $1.14B | $996M | $988M | $1.08B | |
| Intangibles | $656M | $727M | $784M | $946M | $670M | $184M | $212M | $169M | $191M | $180M | $199M | $250M | |
| Other Non-current Assets | $503M | $447M | $418M | $409M | $360M | $283M | $255M | $253M | $179M | $56M | $51M | $76M | |
| Total Assets | $9.92B | $8.98B | $9.37B | $9.29B | $7.12B | $5.23B | $5.00B | $4.44B | $4.07B | $3.18B | $2.93B | $3.55B | |
| Accounts Payable | $1.28B | $1.11B | $1.24B | $1.11B | $663M | $571M | $535M | $670M | $378M | $364M | $349M | $485M | |
| Accrued Liabilities | $541M | $455M | $415M | $366M | $230M | $188M | $116M | $133M | $149M | $112M | $69M | $89M | |
| Current Liabilities | $3.27B | $3.00B | $2.84B | $2.50B | $1.78B | $1.42B | $1.22B | $1.28B | $964M | $840M | $753M | $981M | |
| Capital Leases | $293M | $261M | $293M | $194M | $176M | $117M | $155M | $0 | $118M | $50M | $76M | $115M | |
| Deferred Tax | $478M | $363M | $390M | $571M | $450M | $303M | $296M | $264M | $205M | $167M | $170M | $203M | |
| Other Non-current Liabilities | $371M | $326M | $244M | $238M | $290M | $230M | $221M | $176M | $184M | $100M | $110M | $67M | |
| Total Liabilities | $6.59B | $5.99B | $6.65B | $6.55B | $4.58B | $3.22B | $3.21B | $3.05B | $2.63B | $2.08B | $1.98B | $2.42B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $2.71B | $2.31B | $2.15B | $2.20B | $2.16B | $1.83B | $1.51B | $1.12B | $857M | $510M | $379M | $458M | |
| Treasury Stock | $734M | $657M | $660M | $664M | $587M | $587M | $467M | $466M | $147M | $146M | $146M | $46M | |
| AOCI | $-44M | $-41M | $-53M | $-51M | $-79M | $-91M | $-76M | $-60M | $-64M | $-66M | $-72M | $-34M | |
| Stockholders' Equity | $3.26B | $2.91B | $2.71B | $2.74B | $2.54B | $2.00B | $1.79B | $1.39B | $1.43B | $1.10B | $940M | $1.14B | |
| Liabilities + Equity | $9.92B | $8.98B | $9.37B | $9.29B | $7.12B | $5.23B | $5.00B | $4.44B | $4.07B | $3.18B | $2.93B | $3.56B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 84,739,000 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $427M | $507M | $603M | $507M | $423M | $298M | $236M | $213M | $188M | $165M | $170M | $154M | |
| Stock-based Comp | $34M | $33M | $33M | $27M | $25M | $22M | $16M | $14M | $16M | $15M | · | · | |
| Deferred Tax | $115M | $-34M | $-141M | $10M | $52M | $7M | $18M | $56M | $18M | $-4M | $4M | $14M | |
| Amort. of Intangibles | $131M | $140M | $169M | $136M | $77M | $39M | $23M | $21M | $21M | $21M | $28M | $25M | |
| Other Non-cash | $-430M | $454M | $242M | $-225M | $-35M | $288M | $-116M | $-12M | $-397M | $-87M | $273M | $39M | |
| Operating Cash Flow | $546M | $1.12B | $687M | $352M | $793M | $937M | $550M | $530M | $144M | $206M | $367M | $323M | |
| CapEx | $260M | $149M | $193M | $263M | $170M | $214M | $126M | $180M | $123M | $117M | $84M | $109M | |
| Investing Cash Flow | $-267M | $-157M | $-178M | $-821M | $-1.36B | $-217M | $-262M | $-182M | $-273M | $-141M | $-129M | $-439M | |
| Stock Repurchased | $77M | $0 | $0 | $81M | $0 | $120M | $6M | $314M | $2M | $0 | $100M | $0 | |
| Net Stock Activity | $-77M | $0 | $0 | $-81M | $0 | $-120M | $-6M | $-314M | $-2M | $0 | $-100M | $0 | |
| Financing Cash Flow | $-283M | $-1.09B | $-351M | $481M | $502M | $-370M | $-245M | $-361M | $130M | $-29M | $-259M | $119M | |
| Net Change in Cash | $-4M | $-130M | $159M | $10M | $-62M | $352M | $44M | $-13M | $2M | $34M | $-19M | $1M | |
| Taxes Paid | $44M | $44M | $10M | $9M | $69M | $65M | $106M | $-21M | $79M | $59M | $3M | $77M | |
| Free Cash Flow | $286M | $973M | $494M | $89M | $623M | $724M | $424M | $350M | $33M | $88M | $283M | $214M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.8% | 1.3% | -0.42% | 0.34% | 4.1% | 5.1% | 5.5% | 3.8% | 5.3% | 2.6% | -1.9% | 2.5% | |
| Pretax Margin | 3.6% | 2.0% | -0.69% | 0.44% | 5.4% | 6.7% | 7.1% | 5.3% | 5.6% | 4.4% | -1.6% | 4.3% | |
| EBITDA Margin | 3.0% | 4.1% | 5.0% | 5.2% | 5.3% | 4.7% | 3.3% | 3.1% | 2.9% | 3.2% | 4.0% | 3.4% | |
| ROA | 4.2% | 1.8% | -0.54% | 0.41% | 5.3% | 6.3% | 8.3% | 6.1% | 9.6% | 4.3% | -2.4% | 3.3% | |
| ROE | 12.9% | 5.8% | -1.8% | 1.3% | 14.5% | 17.0% | 24.7% | 18.4% | 27.5% | 12.9% | -7.6% | 10.2% |
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 | 1.3 | 1.2 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.9 | 1.7 | 1.5 | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 1.5 | 1.7 | 1.4 | 1.2 | 1.4 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.5 | 1.6 | 1.8 | 1.7 | 1.3 | 1.3 | |
| Receivables Turnover | 9.8 | 8.9 | 8.7 | 8.1 | 8.8 | 7.7 | 9.4 | 3.9 | 4.8 | 5.0 | 3.8 | 3.4 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | 2.6% | 22.7% | 23.0% | 25.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 15.7% | 23.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 146.1% | · | · | -90.6% | 1.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 129.4% | -22.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 145.1% | · | · | -89.9% | 1.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 128.7% | -20.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.30B | $12.30B | $12.00B | $9.78B | $7.95B | $6.32B | $7.18B | $6.91B | $6.61B | $5.13B | $4.21B | $4.61B | |
| Net Income TTM | $399M | $163M | $-50M | $33M | $329M | $323M | $392M | $260M | $347M | $131M | $-79M | $116M | |
| P/E | 42.9 | 66.1 | -118.3 | 203.2 | 20.7 | 15.6 | 12.4 | 12.4 | 11.6 | 23.8 | -17.7 | 16.7 | |
| Earnings Yield | 2.3% | 1.5% | -0.85% | 0.49% | 4.8% | 6.4% | 8.1% | 8.0% | 8.6% | 4.2% | -5.6% | 6.0% |
損益計算書 12
| 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 | $4.37B | $3.83B | $3.94B | $3.97B | $3.54B | $2.85B | $3.40B | $3.25B | $2.96B | $2.69B | $3.28B | $3.26B | $2.87B | $2.58B | $3.01B | $2.51B | |
| SG&A Expense | $206M | $214M | $189M | $181M | $175M | $166M | $183M | $169M | $167M | $166M | $178M | $181M | $176M | $164M | $155M | $125M | |
| Operating Income | $226M | $142M | · | · | $158M | $36M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $-3M | $2M | $-2M | $-500.0K | $1M | $-6M | $-3M | $1M | $-3M | $15M | $17M | $4M | $6M | $-539.0K | $-174.0K | |
| Pretax Income | $194M | $91M | $174M | $212M | $121M | $9M | $96M | $137M | $63M | $-46M | $14.0K | $23M | $20M | $-125M | $13M | $60M | |
| Income Tax | $48M | $22M | $21M | $45M | $31M | $-3M | $12M | $32M | $19M | $-11M | $-1M | $8M | $3M | $-45M | $9M | $11M | |
| Net Income | $130M | $61M | $143M | $161M | $86M | $10M | $75M | $95M | $34M | $-41M | $753.0K | $14M | $16M | $-81M | $3M | $49M | |
| EPS (Basic) | $1.67 | $0.78 | $1.82 | $2.07 | $1.10 | $0.13 | $0.96 | $1.22 | $0.44 | $-0.53 | $0.03 | $0.18 | $0.20 | $-1.05 | $0.04 | $0.66 | |
| EPS (Diluted) | $1.65 | $0.77 | $1.81 | $2.04 | $1.09 | $0.13 | $0.95 | $1.21 | $0.43 | $-0.53 | $0.03 | $0.18 | $0.20 | $-1.05 | $0.04 | $0.65 | |
| Shares (Basic) | 78,078,000 | 77,950,000 | -155,712,000 | 77,702,000 | 77,684,000 | 78,192,000 | -155,975,000 | 78,044,000 | 78,038,000 | 77,942,000 | -154,724,000 | 77,640,000 | 77,635,000 | 76,984,000 | -148,253,000 | 73,936,000 | |
| Shares (Diluted) | 78,870,000 | 78,784,000 | -157,527,000 | 78,648,000 | 78,521,000 | 79,052,000 | -156,835,000 | 78,913,000 | 78,860,000 | 77,942,000 | -156,276,000 | 78,455,000 | 78,372,000 | 76,984,000 | -149,214,000 | 75,073,000 | |
| EBITDA | $350M | $264M | · | $105M | $103M | $109M | · | $115M | $136M | $141M | · | $157M | $145M | $149M | · | $119M |
貸借対照表 23
| 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 | $316M | $274M | $396M | $231M | $191M | $346M | $400M | $181M | $298M | $249M | · | $214M | $120M | $142M | · | $96M | |
| Receivables | $1.74B | $1.59B | $1.54B | $1.69B | $1.42B | $1.35B | $1.38B | $1.45B | $1.34B | $1.31B | · | $1.54B | $1.49B | $1.37B | · | $1.06B | |
| Inventory | $114M | $117M | $112M | $112M | $109M | $115M | $107M | $101M | $108M | $112M | · | $129M | $153M | $165M | · | $128M | |
| Prepaid Expense | $151M | $160M | $184M | $160M | $132M | $121M | $119M | $90M | $101M | $102M | · | $82M | $101M | $123M | · | $87M | |
| Other Current Assets | $130M | $95M | $95M | $103M | $94M | $103M | $89M | $101M | $95M | $86M | · | $103M | $119M | $85M | · | $129M | |
| Current Assets | $4.94B | $4.52B | $4.33B | $4.31B | $3.75B | $3.55B | $3.65B | $3.57B | $3.48B | $3.45B | · | $4.04B | $3.83B | $3.66B | · | $3.11B | |
| Goodwill | $2.36B | $2.35B | $2.25B | $2.21B | $2.21B | $2.20B | $2.20B | $2.14B | $2.13B | $2.13B | $2.13B | $2.12B | $2.08B | $2.07B | $2.04B | $1.49B | |
| Intangibles | $730M | $761M | $656M | $632M | $664M | $695M | $727M | $718M | $717M | $751M | $784M | $821M | $863M | $904M | $946M | $638M | |
| Other Non-current Assets | $498M | $473M | $503M | $451M | $449M | $447M | $447M | $418M | $425M | $425M | · | $418M | $416M | $422M | · | $397M | |
| Total Assets | $10.93B | $10.44B | $9.92B | $9.69B | $9.13B | $8.86B | $8.98B | $8.76B | $8.68B | $8.75B | $9.37B | $9.53B | $9.29B | $9.06B | $9.29B | $7.48B | |
| Accounts Payable | $1.47B | $1.32B | $1.28B | $1.29B | $1.22B | $986M | $1.11B | $1.04B | $994M | $965M | · | $1.21B | $930M | $926M | · | $935M | |
| Accrued Liabilities | $528M | $507M | $541M | $499M | $464M | $425M | $455M | $427M | $403M | $398M | · | $331M | $351M | $331M | · | $227M | |
| Current Liabilities | $3.53B | $3.43B | $3.27B | $3.24B | $3.07B | $2.91B | $3.00B | $2.89B | $2.75B | $2.63B | · | $2.81B | $2.44B | $2.38B | · | $1.99B | |
| Capital Leases | $314M | $310M | $293M | $255M | $256M | $249M | $261M | $265M | $283M | $292M | · | $279M | $236M | $190M | · | $169M | |
| Deferred Tax | $515M | $520M | $478M | $449M | $339M | $349M | $363M | $381M | $326M | $347M | · | $455M | $521M | $536M | · | $471M | |
| Other Non-current Liabilities | $394M | $378M | $371M | $374M | $359M | $357M | $326M | $262M | $228M | $246M | · | $240M | $247M | $258M | · | $236M | |
| Total Liabilities | $7.33B | $7.01B | $6.59B | $6.51B | $6.12B | $5.91B | $5.99B | $5.93B | $5.94B | $6.06B | · | $6.82B | $6.60B | $6.41B | · | $4.93B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Retained Earnings | $2.90B | $2.77B | $2.71B | $2.56B | $2.40B | $2.32B | $2.31B | $2.23B | $2.14B | $2.10B | · | $2.15B | $2.13B | $2.12B | · | $2.19B | |
| Treasury Stock | $732M | $734M | $734M | $734M | $734M | $694M | $657M | $660M | $660M | $660M | · | $660M | $660M | $660M | · | $664M | |
| AOCI | $-45M | $-45M | $-44M | $-41M | $-36M | $-44M | $-41M | $-59M | $-52M | $-51M | · | $-46M | $-49M | $-54M | · | $-51M | |
| Stockholders' Equity | $3.48B | $3.31B | $3.26B | $3.11B | $2.95B | $2.88B | $2.91B | $2.81B | $2.71B | $2.67B | · | $2.70B | $2.68B | $2.65B | · | $2.54B | |
| Liabilities + Equity | $10.93B | $10.44B | $9.92B | $9.69B | $9.13B | $8.86B | $8.98B | $8.76B | $8.68B | $8.75B | · | $9.53B | $9.29B | $9.06B | · | $7.48B |
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 | $124M | $122M | $111M | $105M | $103M | $109M | $115M | $115M | $136M | $141M | $152M | $157M | $145M | $149M | $162M | $119M | |
| Stock-based Comp | $11M | $8M | $8M | $9M | $9M | $7M | $9M | $7M | $7M | $10M | $9M | $7M | $9M | $9M | $9M | $6M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | $-15M | |
| Amort. of Intangibles | $38M | $39M | $33M | $33M | $33M | $33M | $38M | $34M | $34M | $34M | · | $42M | $42M | $42M | · | $28M | |
| Other Non-cash | · | $-92M | · | · | · | $-47M | · | · | · | $-2M | · | · | · | $-164M | · | · | |
| Operating Cash Flow | $21M | $99M | $373M | $89M | $6M | $78M | $472M | $278M | $264M | $108M | $491M | $294M | $-12M | $-86M | $234M | $117M | |
| CapEx | $92M | $97M | $80M | $69M | $64M | $47M | $48M | $44M | $32M | $25M | $36M | $38M | $56M | $63M | $50M | $23M | |
| Investing Cash Flow | $-90M | $-336M | $-112M | $-69M | $-52M | $-35M | $-77M | $-56M | $-11M | $-13M | $-6M | $-30M | $-52M | $-89M | $-579M | $-22M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-27M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $110M | $115M | $-96M | $20M | $-110M | $-98M | $-174M | $-337M | $-204M | $-375M | $-169M | $-169M | $41M | $-53M | $620M | $-136M | |
| Net Change in Cash | $42M | $-122M | $165M | $40M | $-155M | $-54M | $219M | $-116M | $48M | $-280M | $315M | $94M | $-22M | $-229M | $275M | $-43M | |
| Taxes Paid | $4M | $-16M | $8M | $3M | $36M | $-2M | $-1M | $437.0K | $49M | $-4M | $-5M | $1M | $15M | $-939.0K | $7M | $523.0K | |
| Free Cash Flow | · | $2M | · | · | · | $31M | · | · | · | $82M | · | · | · | $-150M | · | · |
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 | 5.2% | 3.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 3.0% | 1.6% | · | 4.0% | 2.4% | 0.35% | · | 2.9% | 1.1% | -1.5% | · | 0.44% | 0.54% | -3.1% | · | 1.9% | |
| Pretax Margin | 4.4% | 2.4% | · | 5.3% | 3.4% | 0.31% | · | 4.2% | 2.1% | -1.7% | · | 0.70% | 0.69% | -4.9% | · | 2.4% | |
| EBITDA Margin | 8.0% | 6.9% | · | 2.6% | 2.9% | 3.8% | · | 3.5% | 4.6% | 5.2% | · | 4.8% | 5.1% | 5.8% | · | 4.8% | |
| ROA | 1.3% | 0.63% | · | 1.7% | 0.96% | 0.11% | · | 1.0% | 0.38% | -0.46% | · | 0.17% | 0.19% | -1.0% | · | 0.72% | |
| ROE | 4.0% | 2.0% | · | 5.4% | 3.0% | 0.36% | · | 3.5% | 1.3% | -1.6% | · | 0.55% | 0.60% | -3.1% | · | 2.0% | |
| ROIC | 4.9% | 3.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 2.8 | 2.6 | · | 2.5 | 2.6 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 2.5 | 2.3 | 2.3 | · | 2.5 |
バリュエーション(TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.71B | $14.19B | · | $13.61B | $12.61B | $11.75B | · | $12.16B | $11.78B | $11.40B | · | $11.23B | $10.27B | $9.35B | · | $9.17B | |
| Net Income TTM | $437M | $317M | · | $352M | $225M | $98M | · | $102M | $23M | $-92M | · | $-2M | $110.0K | $-50M | · | $141M | |
| P/E | 75.0 | 79.8 | · | 47.6 | 59.6 | 94.1 | · | 95.4 | 382.1 | -77.7 | · | -3598.5 | · | -141.0 | · | 33.8 | |
| Earnings Yield | 1.3% | 1.2% | · | 2.1% | 1.7% | 1.1% | · | 1.1% | 0.26% | -1.3% | · | -0.03% | 0.00% | -0.71% | · | 3.0% |
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 | $14.30B | $12.30B | $12.00B | $9.78B | $7.95B |
| 純利益 | $399M | $163M | $-50M | $33M | $329M |
| 希薄化後EPS | $5.07 | $2.06 | $-0.64 | $0.42 | $4.45 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.3 | 1.2 | 1.4 | 1.5 | 1.6 |
| クイックレシオ | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 |
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 | $286M | $973M | $494M | $89M | $623M |
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機関投資家(13F) 971 提出者 · $17.1B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 |
|---|---|---|---|---|
| 190 (-4 前期比) | 67 (+6 前期比) | 314 (+56 前期比) | 294 (+38 前期比) | +5.1M |
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 |
|---|---|---|---|---|
| PECONIC PARTNERS LLC | $1,530,448,002 | 3,678,431 | 8.95% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,178,219,095 | 2,831,849 | 6.89% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,170,015,224 | 2,812,131 | 6.84% | 株式数 |
| STATE STREET CORP | $933,959,422 | 2,244,771 | 5.46% | 株式数 |
| Hill City Capital, LP | $896,609,300 | 2,155,000 | 5.24% | 株式数 |
| LONE PINE CAPITAL LLC | $559,666,021 | 1,345,157 | 3.27% | 株式数 |
| FIRST TRUST ADVISORS LP | $552,693,126 | 1,328,399 | 3.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $517,983,466 | 1,244,973 | 3.03% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $503,470,608 | 1,210,079 | 2.94% | 株式数 |
| Hood River Capital Management LLC | $488,420,323 | 1,173,918 | 2.86% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $432,576,852 | 1,042,946 | 2.53% | 株式数 |
| FMR LLC | $348,677,835 | 838,047 | 2.04% | 株式数 |
| AMERIPRISE FINANCIAL INC | $268,574,196 | 645,574 | 1.57% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $261,683,641 | 628,957 | 1.53% | 株式数 |
| Electron Capital Partners, LLC | $258,036,252 | 620,190 | 1.51% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $257,919,755 | 619,910 | 1.51% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $227,769,135 | 547,443 | 1.33% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $181,652,628 | 436,602 | 1.06% | 株式数 |
| Qube Research & Technologies Ltd | $170,252,584 | 409,202 | 1.00% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $166,088,656 | 399,194 | 0.97% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $155,796,579 | 374,457 | 0.91% | 株式数 |
| CITADEL ADVISORS LLC | $129,810,720 | 312,000 | 0.76% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $128,853,782 | 309,700 | 0.75% | コールオプション |
| GOLDMAN SACHS GROUP INC | $128,097,398 | 307,882 | 0.75% | 株式数 |
| Anomaly Capital Management, LP | $127,697,551 | 306,921 | 0.75% | 株式数 |
| Third Point LLC | $120,657,400 | 290,000 | 0.71% | 株式数 |
| 140 Summer Partners LP | $111,573,978 | 268,168 | 0.65% | 株式数 |
| Forest Avenue Capital Management LP | $103,443,750 | 248,627 | 0.61% | 株式数 |
| JANE STREET GROUP, LLC | $102,850,032 | 247,200 | 0.60% | コールオプション |
| Freestone Grove Partners LP | $102,597,484 | 246,593 | 0.60% | 株式数 |
| Clearbridge Investments, LLC | $90,946,909 | 218,591 | 0.53% | 株式数 |
| BlackRock, Inc. | $90,220,531 | 216,845 | 0.53% | 株式数 |
| HENNESSY ADVISORS INC | $85,333,906 | 205,100 | 0.50% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80,549,216 | 193,600 | 0.47% | プットオプション |
| Merewether Investment Management, LP | $79,149,590 | 190,236 | 0.46% | 株式数 |
| RHUMBLINE ADVISERS | $78,499,224 | 188,673 | 0.46% | 株式数 |
| Swiss National Bank | $71,678,817 | 172,280 | 0.42% | 株式数 |
| BOWEN HANES & CO INC | $69,323,709 | 215,465 | 0.41% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69,209,501 | 166,345 | 0.40% | 株式数 |
| Point72 Asset Management, L.P. | $65,033,923 | 156,309 | 0.38% | 株式数 |
| OP Asset Management Ltd | $64,469,330 | 154,952 | 0.38% | 株式数 |
| Gotham Asset Management, LLC | $63,069,287 | 151,587 | 0.37% | 株式数 |
| Yaupon Capital Management LP | $62,409,000 | 150,000 | 0.37% | プットオプション |
| UBS Group AG | $62,370,722 | 149,908 | 0.36% | 株式数 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $59,800,720 | 143,731 | 0.35% | 株式数 |
| COUNTRY TRUST BANK | $58,872,490 | 141,500 | 0.34% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $57,926,785 | 139,227 | 0.34% | 株式数 |
| Quantinno Capital Management LP | $56,979,417 | 136,950 | 0.33% | 株式数 |
| Newbrook Capital Advisors LP | $55,930,946 | 134,430 | 0.33% | 株式数 |
| KIRR MARBACH & CO LLC /IN/ | $55,638,040 | 133,726 | 0.33% | 株式数 |
| JANE STREET GROUP, LLC | $54,711,890 | 131,500 | 0.32% | プットオプション |
| HILLMAN CO | $54,465,999 | 130,909 | 0.32% | 株式数 |
| Assenagon Asset Management S.A. | $53,754,536 | 129,199 | 0.31% | 株式数 |
| California Public Employees Retirement System | $52,699,408 | 126,663 | 0.31% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $52,036,208 | 125,069 | 0.30% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $51,708,769 | 124,282 | 0.30% | 株式数 |
| Legacy Advisors, LLC | $51,666,747 | 124,181 | 0.30% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46,640,326 | 112,100 | 0.27% | 株式数 |
| Goodlander Investment Management, LLC | $43,686,300 | 105,000 | 0.26% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $43,136,868 | 103,679 | 0.25% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $42,148,958 | 101,305 | 0.25% | 株式数 |
| JENNISON ASSOCIATES LLC | $38,985,072 | 93,701 | 0.23% | 株式数 |
| CITADEL ADVISORS LLC | $38,860,004 | 93,400 | 0.23% | プットオプション |
| LPL Financial LLC | $38,807,719 | 93,274 | 0.23% | 株式数 |
| ThornTree Capital Partners LP | $36,541,718 | 87,828 | 0.21% | 株式数 |
| Zimmer Partners, LP | $35,365,100 | 85,000 | 0.21% | 株式数 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $34,449,768 | 82,800 | 0.20% | 株式数 |
| COATUE MANAGEMENT LLC | $31,445,815 | 75,580 | 0.18% | 株式数 |
| COMMUNITY TRUST & INVESTMENT CO | $30,516,368 | 73,346 | 0.18% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30,010,824 | 72,131 | 0.18% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $29,399,216 | 70,661 | 0.17% | 株式数 |
| Webs Creek Capital Management LP | $29,157,485 | 70,080 | 0.17% | 株式数 |
| Retirement Systems of Alabama | $26,514,672 | 63,728 | 0.16% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $26,188,481 | 62,944 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $25,963,453 | 80,697 | 0.15% | 株式数 |
| MAKENA CAPITAL MANAGEMENT LLC | $25,151,659 | 60,452 | 0.15% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $24,963,600 | 60,000 | 0.15% | コールオプション |
| AGF MANAGEMENT LTD | $24,755,570 | 59,500 | 0.14% | 株式数 |
| Swedbank AB | $24,381,116 | 58,600 | 0.14% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24,347,000 | 58,519 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23,488,307 | 73,004 | 0.14% | 株式数 |
| NORGES BANK | $23,120,870 | 55,571 | 0.14% | 株式数 |
| STEPHENS INC /AR/ | $23,074,688 | 55,460 | 0.13% | 株式数 |
| Arax Advisory Partners | $22,597,597 | 54,314 | 0.13% | 株式数 |
| TD Asset Management Inc | $22,446,021 | 53,949 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22,096,114 | 53,108 | 0.13% | 株式数 |
| BARCLAYS PLC | $21,959,230 | 52,779 | 0.13% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $21,780,741 | 52,350 | 0.13% | 株式数 |
| SIR Capital Management, L.P. | $20,998,132 | 50,469 | 0.12% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $20,803,000 | 50,000 | 0.12% | プットオプション |
| AVIVA PLC | $20,293,327 | 48,775 | 0.12% | 株式数 |
| Daiwa Securities Group Inc. | $20,079,056 | 48,260 | 0.12% | 株式数 |
| HSBC HOLDINGS PLC | $19,980,175 | 48,329 | 0.12% | 株式数 |
| Legal & General Group Plc | $19,620,973 | 47,159 | 0.11% | 株式数 |
| Driehaus Capital Management LLC | $19,452,053 | 46,753 | 0.11% | 株式数 |
| Banco Santander, S.A. | $19,073,439 | 45,843 | 0.11% | 株式数 |
| Korea Investment CORP | $19,012,278 | 45,696 | 0.11% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18,722,700 | 45,000 | 0.11% | 株式数 |
| Defiance ETFs, LLC | $18,536,398 | 47,455 | 0.11% | 株式数 |
| Raiffeisen Bank International AG | $18,421,263 | 42,931 | 0.11% | 株式数 |
企業インサイダー 28 人のインサイダー · 7人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Paul Dimarco | CFO | 2026年3月18日 A | 66,627 | 0 | 0 | $0 |
| George Pita | CFO | 2023年3月19日 F | 156,475 | 0 | 0 | $0 |
| Donald P Weinstein | EVP and CFO | 2003年8月14日 A | — | 0 | 0 | $0 |
| Ray Harris | President | 2012年12月31日 F | 54,025 | 0 | 0 | $0 |
| Robert E Apple | COO | 2026年3月18日 A | 183,591 | 0 | 2 | $-2,004,363 |
| Alberto I De Cardenas | EVP, General Counsel | 2026年3月18日 A | 102,780 | 0 | 0 | $0 |
| Timothy Michael Love | CAO | 2026年3月17日 A | 10,292 | 0 | 1 | $-397,663 |
| Manuel Benito Miranda | 取締役 | 2026年8月14日 A | 152 | 0 | 0 | $0 |
| Javier Alberto Palomarez | 取締役 | 2026年8月14日 F | 10,774 | 0 | 1 | $-309,158 |
| Alex Spiro | 取締役 | 2026年8月14日 A | 139 | 0 | 0 | $0 |
| Ava L Parker | 取締役 | 2026年8月14日 F | 5,549 | 0 | 0 | $0 |
| Ernst N Csiszar | 取締役 | 2026年8月14日 F | 10,934 | 0 | 2 | $-4,365,205 |
| Robert C Campbell | 取締役 | 2026年8月14日 A | 30,880 | 0 | 3 | $-2,242,950 |
| Robert J Dwyer | 取締役 | 2026年8月14日 F | 20,960 | 0 | 0 | $0 |
| Julia L Johnson | 取締役 | 2026年8月14日 A | 73,474 | 0 | 0 | $0 |
| Jose S Sorzano | 取締役 | 2020年11月13日 A | 43,861 | 0 | 0 | $0 |
| John Van Heuvelen | 取締役 | 2017年5月15日 A | 70,946 | 0 | 0 | $0 |
| Frank E Jaumot | 取締役 | 2016年5月13日 F | 20,944 | 0 | 0 | $0 |
| Daniel A Restrepo | 取締役 | 2015年8月14日 F | 5,963 | 0 | 0 | $0 |
| Austin J Shanfelter | 取締役 | 2008年8月8日 M | 326,678 | 0 | 0 | $0 |
| Carlos M De Cespedes | 取締役 | 2006年6月1日 A | 13,901 | 0 | 0 | $0 |
| Joseph P Kennedy II | 取締役 | 2003年12月16日 A | — | 0 | 0 | $0 |
| William N Shiebler | 取締役 | 2003年12月16日 A | — | 0 | 0 | $0 |
| Arthur B Laffer | 取締役 | 2003年12月16日 A | 190,153 | 0 | 0 | $0 |
| MASTEC INC | 10%オーナー | 2021年9月8日 C | 2,702,060 | 0 | 0 | $0 |
| Jose Ramon Mas | — | 2026年8月11日 J | 3,254,461 | 0 | 0 | $0 |
| Jorge Mas | — | 2026年8月11日 J | 4,556,686 | 0 | 0 | $0 |
| Sherrill W Hudson | — | 2003年12月1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 4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 |
|---|---|---|---|---|---|
| Jorge Mas, Jorge Mas Holdings I, LLC, Jorge Mas Holdings, LLC, Jorge Mas Irrevocable Family Trust, Jose Ramon Mas Irrevocable Family Trust, Mas Equity Partners III, LLC, Mas Equity Partners, LLC, Mas Family Foundation Inc. ×7 提出書類 | 2026年8月13日 | 14.80% | 修正 | — | SEC |
| Jose Ramon Mas, Jose Ramon Mas Holdings I, LLC, Jose Ramon Mas Holdings, LLC, Jorge Mas Irrevocable Family Trust, Jose Ramon Mas Irrevocable Family Trust, Mas Equity Partners III, LLC, Mas Family Foundation Inc. ×2 提出書類 | 2026年8月13日 | 7.70% | 修正 | — | SEC |
| Jose Mas, Jose Ramon Mas Holdings I, LLC, Jose Ramon Mas Holdings, LLC, Jorge Mas Irrevocable Family Trust, Jose Ramon Mas Irrevocable Family Trust, Mas Equity Partners III, LLC, Mas Family Foundation Inc. ×4 提出書類 | 2024年9月10日 | — | 初回提出 | — | SEC |
| MasTec, Inc. | 2020年4月17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 121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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3.69% | 2,581 NS | 2026年4月30日 | N-PORT |
| FMTM · EA Series Trust | 3.36% | 9,940 NS | 2026年4月30日 | N-PORT |
| SPIT · RBB Fund, Inc. | 2.40% | 1,740 NS | 2026年4月30日 | N-PORT |
| ZAP · Global X Funds | 2.40% | 27,751 NS | 2026年4月30日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 2.39% | 13,726 NS | 2026年5月31日 | N-PORT |
| AIPO · Tidal Trust II | 2.13% | 42,249 NS | 2026年5月31日 | N-PORT |
| FCUS · Tidal Trust II | 2.13% | 5,274 NS | 2026年5月31日 | N-PORT |
| POW · Tidal Trust III | 2.04% | 3,654 NS | 2026年5月31日 | N-PORT |
| TIME · Tidal Trust II | 1.97% | 745 NS | 2026年5月31日 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1.74% | 26,191 NS | 2026年5月31日 | N-PORT |
| PAVE · Global X Funds | 1.62% | 578,777 NS | 2026年5月31日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.61% | 445,715 SH | 2026年8月8日 | 日次 |
| TMFX · RBB Fund, Inc. | 1.49% | 1,262 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.41% | 18,556 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.34% | 60,797 SH | 2026年8月8日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.31% | 23,195 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 1.23% | 8,402 NS | 2026年5月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 1.21% | 1,929 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 1.09% | 8,715 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.97% | 31,373 NS | 2026年4月30日 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 0.92% | 3,121 NS | 2026年5月31日 | N-PORT |
| IJK · iShares Trust | 0.85% | 360,409 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.72% | 837,161 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.71% | 7,067 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.70% | 99,495 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.64% | 10,102 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.61% | 1,951 NS | 2026年4月30日 | N-PORT |
| AKAF · ETF Series Solutions | 0.59% | 46 NS | 2026年5月31日 | N-PORT |
| IFRA · iShares Trust | 0.58% | 102,995 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.57% | 9,197 SH | 2026年8月8日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.50% | 19,092 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.50% | 2,120 NS | 2026年5月31日 | N-PORT |
| XJH · iShares Trust | 0.50% | 8,327 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.49% | 24,211 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.49% | 5,938 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.48% | 24,812 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.48% | 1,016 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.46% | 358,363 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.44% | 2,125,935 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.43% | 165,859 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.41% | 24,517 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.35% | 18,678 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.35% | 296 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.34% | 74,179 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.31% | 1,449,801 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.29% | 706,971 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.29% | 3,063 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.27% | 15,746 NS | 2026年4月30日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.26% | 222 NS | 2026年3月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.24% | 1,029 NS | 2026年5月31日 | N-PORT |