MUSA Murphy USA Inc. Common Stock
$570.38
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$350–$636
77% of range
アナリスト評価
BUY
18 analysts
目標株価
$623
+9% upside
P/E (TTM)
16.7
ROE
74.1%
純利益率
2.4%
Murphy USA Inc. Common Stock について Wikipediaからの企業概要
Murphy USA is an American corporation based in El Dorado, Arkansas that operates a chain of retail gas stations that are primarily located in proximity to Walmart stores. It was founded as a spin-off of Murphy Oil in 2013.
続きを読む
Murphy USA is an American corporation based in El Dorado, Arkansas that operates a chain of retail gas stations that are primarily located in proximity to Walmart stores. It was founded as a spin-off of Murphy Oil in 2013.
In the first quarter of 2016, Murphy USA announced a change in its relationship with Walmart, as they began opening their own in-house gas stations and convenience stores. It plans to increase its locations independently of Walmart sites. In 2016, Murphy USA announced that Core-Mark would be the sole distributor for their chain. It said, "...this partnership will allow Murphy to offer a larger selection of popular convenience store products."
On December 14, 2020, Murphy USA announced that it has reached an agreement to purchase QuickChek convenience stores, based in Whitehouse Station, New Jersey, for $645 million.
As of June 2024, it was ranked 214 on the Fortune 500 list of the largest United States corporations by revenue and ranked 89 on the Fortune's 100 Fastest-Growing Companies.
Locations
Murphy USA opened its first stores exclusively adjacent to Walmart properties. As of February 21, 2024, Murphy USA operates 1,700 retail fueling stations in 27 US states and over 1,100 sites are located near Walmart stores. Murphy USA also has 240 Murphy Express branded stores, which are located independently. Murphy Express sites are typically large-format facilities (1,200-3,400+ square feet) that offer a larger array of products and more fueling lanes than the original format.
Ownership
In October 2025, Mindy K. West was appointed chief executive officer of Murphy USA, becoming one of the few women leading a Fortune 500 energy company. She succeeded Andrew Clyde, who had served as president and CEO of Murphy USA since its spin-off from Murphy Oil in 2013. Her appointment took effect on January 1, 2026.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
MUSA 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$570.38
時価総額
—
P/E (TTM)
16.7
EPS（TTM）
$24.10
収益（TTM）
$19.38B
配当利回り
—
ROE
74.1%
負債/自己資本
—
52週レンジ
$350 – $636
MUSA 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$19.38B
2016-12-31
→
2025-12-31
EPS
$24.10
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$374M
2016-12-31
→
2025-12-31
利益率
2.4%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
MUSA
競合中央値
P/E (TTM)
16.7
19.7
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
MUSA
競合中央値
Operating Margin (営業利益率)
3.7%
—
Net Profit Margin (純利益率)
2.4%
3.0%
ROA
10.2%
5.1%
ROE
74.1%
28.6%
ROIC
89.0%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
MUSA
競合中央値
Current Ratio (流動比率)
0.8
0.9
Quick Ratio (クイックレシオ)
0.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
MUSA
競合中央値
Revenue YoY (収益（前年比）)
-4.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-6.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.5%
—
EPS YoY
-0.04%
—
Net Income YoY (純利益（前年比）)
-6.3%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
MUSA
競合中央値
Payout Ratio (配当性向)
8.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
8.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月18日 | $0.6400 |
| 2026年2月23日 | $0.6300 |
| 2025年11月10日 | $0.6300 |
| 2025年8月25日 | $0.5300 |
| 2025年5月12日 | $0.5000 |
| 2025年2月24日 | $0.4900 |
| 2024年11月4日 | $0.4800 |
| 2024年8月26日 | $0.4500 |
| 2024年5月17日 | $0.4400 |
| 2024年2月23日 | $0.4200 |
| 2023年11月3日 | $0.4100 |
| 2023年8月25日 | $0.3900 |
| 2023年5月12日 | $0.3800 |
| 2023年2月17日 | $0.3700 |
| 2022年11月7日 | $0.3500 |
| 2022年8月29日 | $0.3200 |
| 2022年5月16日 | $0.3100 |
| 2022年2月17日 | $0.2900 |
| 2021年11月5日 | $0.2900 |
| 2021年8月27日 | $0.2500 |
MUSA アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
18 アナリスト
- 強い買い 4 22.2%
- 買い 8 44.4%
- 保有 6 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-15
中央値
$622.00
現在
$570.38
安値
$550.00
高値
$710.00
中央値ターゲット
$622.00
+9.1%
平均値ターゲット
$622.70
+9.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.46%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $11.27 | $10.01 | 1.3% |
| 2026年3月31日 | $7.28 | $5.14 | 2.1% |
| 2025年12月31日 | $7.53 | $6.91 | 0.62% |
| 2025年9月30日 | $6.76 | $7.12 | -0.36% |
| 2025年6月30日 | $7.36 | $6.79 | 0.57% |
| 2025年3月31日 | $2.63 | $4.09 | -1.5% |
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 |
|---|---|---|---|---|---|---|
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B | $11.26B | $14.03B | $14.36B | $12.83B | $11.59B | $12.70B | $16.99B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.99B | $1.97B | $1.95B | $1.86B | |
| SG&A Expense | $232M | $235M | $240M | $232M | $194M | $171M | $145M | $136M | $141M | $123M | $129M | $119M | |
| Operating Expenses | $18.66B | $19.50B | $20.70B | $22.48B | $16.76B | $10.71B | $13.77B | $14.09B | $12.54B | $11.29B | $12.44B | $16.62B | |
| Operating Income | $718M | $743M | $826M | $968M | $604M | $559M | $268M | $325M | $283M | $388M | $250M | $365M | |
| Interest Expense | · | · | $98M | $85M | $82M | $51M | $55M | $53M | $47M | $40M | $34M | $37M | |
| Other Non-op | $1M | $-600.0K | $0 | $-2M | $200.0K | $300.0K | $400.0K | $200.0K | $2M | $3M | $-463.0K | $10M | |
| Pretax Income | $609M | $652M | $734M | $884M | $522M | $509M | $202M | $274M | $240M | $352M | $218M | $339M | |
| Income Tax | $139M | $149M | $178M | $211M | $125M | $123M | $48M | $60M | $-5M | $131M | $81M | $116M | |
| Net Income | $471M | $502M | $557M | $673M | $397M | $386M | $155M | $214M | $245M | $222M | $176M | $244M | |
| EPS (Basic) | $24.38 | $24.47 | $25.91 | $28.63 | $15.14 | $13.25 | $4.90 | $6.54 | $6.85 | $5.64 | $4.06 | $5.29 | |
| EPS (Diluted) | $24.10 | $24.11 | $25.49 | $28.10 | $14.92 | $13.08 | $4.86 | $6.48 | $6.78 | $5.59 | $4.02 | $5.26 | |
| Shares (Basic) | 19,303,000 | 20,533,000 | 21,493,000 | 23,506,000 | 26,210,000 | 29,132,000 | 31,594,000 | 32,674,000 | 35,816,000 | 39,269,000 | 43,434,000 | 46,104,000 | |
| Shares (Diluted) | 19,526,000 | 20,842,000 | 21,843,000 | 23,950,000 | 26,604,000 | 29,526,000 | 31,858,000 | 32,983,000 | 36,156,000 | 39,646,000 | 43,794,000 | 46,417,000 | |
| EBITDA | $718M | $743M | $826M | $968M | $604M | $559M | $268M | $325M | $283M | $300M | $255M | $394M |
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 | $29M | $47M | $118M | $60M | $256M | $164M | $280M | $184M | $170M | $154M | $34M | $327M | |
| Receivables | $276M | $268M | $337M | $282M | $196M | $169M | $173M | $139M | $225M | $184M | $136M | $138M | |
| Inventory | $413M | $402M | $341M | $319M | $292M | $279M | $228M | $222M | $182M | $153M | $156M | $157M | |
| Prepaid Expense | $30M | $31M | $24M | $48M | $23M | $14M | $30M | $25M | $36M | $25M | $41M | $12M | |
| Current Assets | $748M | $748M | $826M | $727M | $768M | $625M | $711M | $570M | $614M | $516M | $436M | $691M | |
| PP&E (Net) | · | · | · | · | · | · | $1.81B | $1.75B | $1.68B | $1.53B | $1.37B | $1.25B | |
| PP&E (Gross) | · | · | · | · | · | · | $2.89B | $2.72B | $2.55B | $2.31B | $2.09B | $1.91B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.08B | $974M | $875M | $780M | $724M | $663M | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $0 | · | · | · | · | · | · | |
| Intangibles | $139M | $140M | $140M | $140M | $141M | $35M | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $20M | $18M | $15M | $14M | $11M | $169M | $42M | $37M | $41M | $13M | $11M | |
| Total Assets | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B | $2.69B | $2.36B | $2.33B | $2.09B | $1.89B | $1.95B | |
| Accounts Payable | $865M | $874M | $835M | $839M | $660M | $471M | $466M | $457M | $513M | $473M | $390M | $381M | |
| Current Liabilities | $929M | $948M | $873M | $854M | $675M | $531M | $505M | $478M | $533M | $515M | $392M | $413M | |
| Capital Leases | $535M | $496M | $450M | $444M | $409M | $142M | $118M | $1M | · | · | · | · | |
| Deferred Tax | $388M | $343M | $330M | $327M | $296M | $218M | $217M | $192M | $154M | $205M | $161M | $138M | |
| Total Liabilities | $4.10B | $3.70B | $3.51B | $3.48B | $3.24B | $1.90B | $1.88B | $1.55B | $1.59B | $1.39B | $1.09B | $1.09B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $490M | $492M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $492M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $468.0K | $468.0K | $468.0K | |
| Paid-in Capital | $482M | $488M | $508M | $519M | $535M | $533M | $539M | $539M | $550M | $555M | $558M | $558M | |
| Retained Earnings | $4.17B | $3.74B | $3.28B | $2.76B | $2.11B | $1.74B | $1.36B | $1.21B | $994M | $749M | $528M | $351M | |
| Treasury Stock | $4.03B | $3.39B | $2.96B | $2.63B | $1.84B | $1.49B | $1.10B | $940M | $806M | $608M | $294M | $51M | |
| AOCI | · | · | $0 | $-500.0K | $-1M | $-2M | $700.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $624M | $840M | $829M | $641M | $807M | $784M | $803M | $807M | $738M | $697M | $792M | $859M | |
| Liabilities + Equity | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B | $2.69B | $2.36B | $2.33B | $2.09B | $1.89B | $1.95B |
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 | $277M | $248M | $229M | $220M | $213M | $161M | $152M | $134M | $117M | $99M | $87M | $79M | |
| Restructuring | $13M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $814M | $848M | $784M | $995M | $737M | $564M | $313M | $399M | $284M | $337M | $216M | $306M | |
| CapEx | $440M | $458M | $336M | $305M | $275M | $231M | $205M | $204M | $258M | $262M | $205M | $135M | |
| Investing Cash Flow | $-436M | $-446M | $-324M | $-319M | $-914M | $-224M | $-203M | $-209M | $-262M | $-135M | $-190M | $-149M | |
| Debt Issued | $2.98B | $707M | $8M | $5M | $893M | $0 | $744M | $0 | $339M | $200M | $0 | $0 | |
| Net Debt Issued | $2.98B | $707M | $8M | $5M | $893M | $0 | $744M | $0 | $339M | $200M | $0 | $-70M | |
| Stock Repurchased | $650M | $446M | $333M | $806M | $355M | $400M | $166M | $144M | $206M | $323M | $249M | $51M | |
| Net Stock Activity | $-650M | $-446M | $-333M | $-806M | $-355M | $-400M | $-166M | $-144M | $-206M | $-323M | $-249M | $-51M | |
| Dividends Paid | $42M | $37M | $33M | $30M | $27M | $7M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-396M | $-473M | $-403M | $-871M | $270M | $-456M | $-14M | $-175M | $-5M | $-151M | $-252M | $-123M | |
| Net Change in Cash | $-18M | $-71M | $57M | $-196M | $93M | $-117M | $96M | $14M | $16M | $52M | $-226M | $33M | |
| Taxes Paid | $101M | $110M | $128M | $200M | $120M | $96M | $27M | $17M | $52M | $71M | $114M | $158M | |
| Free Cash Flow | $374M | $390M | $448M | $689M | $463M | $333M | $108M | $194M | $25M | $75M | $11M | $167M | |
| Levered FCF | · | · | $374M | $624M | $400M | $294M | $67M | $153M | $-22M | $50M | $-11M | $143M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% | 5.0% | 1.9% | 2.3% | 2.2% | 2.6% | 2.0% | 2.3% | |
| Net Margin | 2.4% | 2.5% | 2.6% | 2.9% | 2.3% | 3.4% | 1.1% | 1.5% | 1.9% | 1.9% | 1.4% | 1.4% | |
| Pretax Margin | 3.1% | 3.2% | 3.4% | 3.8% | 3.0% | 4.5% | 1.4% | 1.9% | 1.9% | 3.0% | 1.7% | 2.1% | |
| EBITDA Margin | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% | 5.0% | 1.9% | 2.3% | 2.2% | 2.6% | 2.0% | 2.3% | |
| ROA | 10.2% | 11.3% | 13.2% | 16.5% | 11.8% | 14.4% | 6.1% | 9.1% | 11.1% | 11.1% | 9.2% | 12.8% | |
| ROE | 74.1% | 60.2% | 66.6% | 95.7% | 48.6% | 46.0% | 19.6% | 27.8% | 34.9% | 30.4% | 23.3% | 30.2% | |
| ROIC | 89.0% | 68.2% | 75.5% | 115.1% | 56.9% | 54.1% | 25.6% | 31.4% | 39.2% | 27.1% | 20.3% | 19.2% |
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 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | 1.0 | 1.1 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 | 0.6 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| Interest Coverage | · | · | 8.4 | 11.4 | 7.3 | 10.9 | 4.9 | 6.1 | 6.1 | 7.6 | 7.6 | 10.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.6 | 5.1 | 5.7 | 5.2 | 4.2 | 5.6 | 6.1 | 5.8 | 5.8 | 6.6 | 9.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 11.9 | 12.8 | 12.4 | 10.3 | |
| Receivables Turnover | 71.2 | 66.9 | 69.6 | 98.2 | 95.3 | 65.9 | 90.1 | 78.9 | 62.8 | 72.5 | 92.5 | 103.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -6.0% | -8.2% | 35.0% | 54.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.1% | 5.3% | 24.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.04% | -5.4% | -9.3% | 88.3% | 14.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | 17.3% | 24.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.3% | -9.8% | -17.2% | 69.5% | 2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | 8.2% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 43.2% | · | · | · | · | · | · | · | · | · | · | · |
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 | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B | $11.26B | $14.03B | $14.36B | $12.83B | $11.59B | $12.70B | $16.99B | |
| Net Income TTM | $471M | $502M | $557M | $673M | $397M | $386M | $155M | $214M | $245M | $222M | $176M | $244M | |
| P/E | 16.7 | 20.8 | 14.0 | 9.9 | 13.4 | 10.0 | 24.1 | 11.8 | 11.9 | 11.0 | 15.1 | 13.1 | |
| Earnings Yield | 6.0% | 4.8% | 7.1% | 10.1% | 7.5% | 10.0% | 4.2% | 8.5% | 8.4% | 9.1% | 6.6% | 7.6% | |
| Payout Ratio | 8.8% | 7.3% | 6.0% | 4.4% | 6.9% | 1.8% | · | · | · | · | · | · | |
| Annual Payout | $42M | $37M | $33M | $30M | $27M | $7M | $0 | $0 | · | · | · | · |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81B | $4.82B | $4.74B | $5.11B | $5.00B | $4.53B | $4.71B | $5.24B | $5.45B | $4.84B | $5.07B | $5.80B | $5.59B | $5.08B | $5.37B | $6.19B | |
| SG&A Expense | $60M | $57M | $65M | $55M | $51M | $60M | $54M | $60M | $59M | $62M | $62M | $60M | $59M | $59M | $82M | $52M | |
| Operating Expenses | $6.50B | $4.61B | $4.53B | $4.91B | $4.79B | $4.44B | $4.51B | $5.02B | $5.23B | $4.74B | $4.85B | $5.55B | $5.39B | $4.91B | $5.19B | $5.88B | |
| Operating Income | $305M | $205M | $210M | $202M | $219M | $88M | $199M | $222M | $217M | $105M | $217M | $247M | $199M | $163M | $174M | $312M | |
| Interest Expense | · | · | · | · | · | · | · | · | $25M | $25M | · | $25M | $25M | $25M | · | $22M | |
| Other Non-op | $1M | $-300.0K | $400.0K | $600.0K | $1M | $-600.0K | $-2M | $500.0K | $100.0K | $400.0K | $900.0K | $-1M | $200.0K | $300.0K | $400.0K | $-800.0K | |
| Pretax Income | $278M | $176M | $181M | $173M | $192M | $62M | $178M | $199M | $193M | $82M | $196M | $223M | $176M | $139M | $151M | $291M | |
| Income Tax | $68M | $40M | $40M | $44M | $47M | $9M | $35M | $50M | $48M | $16M | $46M | $56M | $43M | $33M | $34M | $71M | |
| Net Income | $209M | $136M | $142M | $130M | $146M | $53M | $142M | $149M | $145M | $66M | $150M | $168M | $133M | $106M | $118M | $220M | |
| EPS (Basic) | $11.34 | $7.36 | $7.44 | $6.83 | $7.44 | $2.67 | $6.98 | $7.30 | $7.02 | $3.17 | $7.07 | $7.83 | $6.12 | $4.89 | $5.34 | $9.46 | |
| EPS (Diluted) | $11.27 | $7.28 | $7.35 | $6.76 | $7.36 | $2.63 | $6.87 | $7.20 | $6.92 | $3.12 | $6.98 | $7.69 | $6.02 | $4.80 | $5.21 | $9.28 | |
| Shares (Basic) | 18,438,000 | 18,518,000 | -39,201,000 | 19,029,000 | 19,546,000 | 19,929,000 | -41,364,000 | 20,440,000 | 20,643,000 | 20,814,000 | -43,333,000 | 21,401,000 | 21,686,000 | 21,739,000 | -48,307,000 | 23,206,000 | |
| Shares (Diluted) | 18,552,000 | 18,708,000 | -39,675,000 | 19,232,000 | 19,765,000 | 20,204,000 | -41,977,000 | 20,735,000 | 20,922,000 | 21,162,000 | -44,131,000 | 21,790,000 | 22,051,000 | 22,133,000 | -49,115,000 | 23,650,000 | |
| EBITDA | $305M | $205M | · | $202M | $219M | $88M | · | $222M | $217M | $105M | · | $247M | $199M | $163M | · | $312M |
貸借対照表 21
| 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 | $175M | $119M | $29M | $43M | $54M | $49M | $47M | $52M | $80M | $57M | · | $125M | $93M | $102M | · | $193M | |
| Receivables | $379M | $354M | $276M | $304M | $296M | $272M | $268M | $263M | $386M | $380M | · | $344M | $271M | $265M | · | $258M | |
| Inventory | $417M | $363M | $413M | $387M | $398M | $364M | $402M | $341M | $316M | $293M | · | $335M | $350M | $304M | · | $280M | |
| Prepaid Expense | $36M | $35M | $30M | $29M | $28M | $30M | $31M | $31M | $33M | $32M | · | $27M | $37M | $27M | · | $32M | |
| Current Assets | $1.01B | $871M | $748M | $763M | $776M | $716M | $748M | $689M | $820M | $768M | · | $840M | $763M | $711M | · | $763M | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | · | $328M | $328M | $328M | · | $328M | |
| Intangibles | $139M | $139M | $139M | $139M | $139M | $140M | $140M | $140M | $140M | $140M | · | $140M | $140M | $140M | · | $140M | |
| Other Non-current Assets | $34M | $23M | $22M | $21M | $21M | $20M | $20M | $21M | $20M | $21M | · | $18M | $17M | $16M | · | $13M | |
| Total Assets | $5.08B | $4.87B | $4.73B | $4.68B | $4.62B | $4.50B | $4.54B | $4.40B | $4.43B | $4.31B | $4.34B | $4.31B | $4.20B | $4.12B | $4.12B | $4.14B | |
| Accounts Payable | $1.01B | $1.02B | $865M | $869M | $916M | $856M | $874M | $780M | $924M | $830M | · | $801M | $800M | $754M | · | $725M | |
| Current Liabilities | $1.09B | $1.05B | $929M | $940M | $976M | $892M | $948M | $859M | $971M | $885M | · | $827M | $815M | $772M | · | $756M | |
| Capital Leases | $549M | $533M | $535M | $514M | $508M | $494M | $496M | $488M | $465M | $452M | · | $450M | $445M | $439M | · | $446M | |
| Deferred Tax | $404M | $398M | $388M | $370M | $343M | $342M | $343M | $326M | $323M | $329M | · | $328M | $337M | $334M | · | $311M | |
| Total Liabilities | $4.30B | $4.21B | $4.10B | $4.13B | $3.98B | $3.78B | $3.70B | $3.57B | $3.62B | $3.53B | · | $3.46B | $3.45B | $3.40B | · | $3.37B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | |
| Paid-in Capital | $450M | $454M | $482M | $469M | $469M | $466M | $488M | $485M | $479M | $480M | · | $503M | $506M | $502M | · | $515M | |
| Retained Earnings | $4.49B | $4.30B | $4.17B | $4.04B | $3.92B | $3.79B | $3.74B | $3.61B | $3.47B | $3.34B | · | $3.14B | $2.98B | $2.85B | · | $2.65B | |
| Treasury Stock | $4.16B | $4.09B | $4.03B | $3.97B | $3.75B | $3.53B | $3.39B | $3.27B | $3.14B | $3.03B | · | $2.80B | $2.73B | $2.64B | · | $2.39B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $-100.0K | $-300.0K | · | $-700.0K | |
| Stockholders' Equity | $783M | $659M | $624M | $546M | $646M | $720M | $840M | $830M | $811M | $782M | $829M | $844M | $751M | $717M | $641M | $766M | |
| Liabilities + Equity | $5.08B | $4.87B | $4.73B | $4.68B | $4.62B | $4.50B | $4.54B | $4.40B | $4.43B | $4.31B | · | $4.31B | $4.20B | $4.12B | · | $4.14B |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $72M | $73M | $70M | $66M | $68M | $67M | $63M | $59M | $59M | $57M | $58M | $58M | $56M | $56M | $54M | |
| Restructuring | $0 | $0 | $0 | $13M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $235M | $320M | $246M | $185M | $255M | $128M | $249M | $202M | $261M | $136M | $273M | $190M | $171M | $150M | $223M | $255M | |
| CapEx | $112M | $98M | $117M | $117M | $118M | $88M | $127M | $137M | $118M | $76M | $111M | $79M | $72M | $73M | $82M | $78M | |
| Investing Cash Flow | $-101M | $-98M | $-115M | $-117M | $-117M | $-88M | $-125M | $-132M | $-114M | $-75M | $-107M | $-75M | $-73M | $-69M | $-104M | $-78M | |
| Debt Issued | $727M | $590M | $453M | $747M | $1.11B | $670M | $362M | $225M | $120M | $0 | $0 | $0 | $0 | $8M | $5M | $0 | |
| Net Debt Issued | · | $590M | · | · | · | $670M | · | · | · | $0 | · | · | · | $8M | · | · | |
| Stock Repurchased | $82M | $70M | $67M | $219M | $214M | $150M | $128M | $125M | $106M | $86M | $160M | $65M | $94M | $14M | $240M | $212M | |
| Net Stock Activity | · | $-70M | · | · | · | $-150M | · | · | · | $-86M | · | · | · | $-14M | · | · | |
| Dividends Paid | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-77M | $-132M | $-145M | $-79M | $-134M | $-38M | $-129M | $-98M | $-123M | $-122M | $-174M | $-83M | $-107M | $-39M | $-251M | $-225M | |
| Net Change in Cash | $57M | $90M | $-14M | $-11M | $5M | $2M | $-6M | $-27M | $23M | $-61M | $-7M | $32M | $-9M | $42M | $-132M | $-48M | |
| Taxes Paid | · | · | $31M | $8M | $20M | $42M | $32M | $15M | $63M | $-100.0K | $34M | $48M | $47M | $-300.0K | $58M | $54M | |
| Free Cash Flow | · | $222M | · | · | · | $41M | · | · | · | $60M | · | · | · | $77M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $40M | · | · | · | $58M | · | · |
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 | 4.5% | 4.3% | · | 4.0% | 4.4% | 1.9% | · | 4.2% | 4.0% | 2.2% | · | 4.3% | 3.6% | 3.2% | · | 5.0% | |
| Net Margin | 3.1% | 2.8% | · | 2.5% | 2.9% | 1.2% | · | 2.9% | 2.7% | 1.4% | · | 2.9% | 2.4% | 2.1% | · | 3.5% | |
| Pretax Margin | 4.1% | 3.7% | · | 3.4% | 3.9% | 1.4% | · | 3.8% | 3.5% | 1.7% | · | 3.9% | 3.1% | 2.7% | · | 4.7% | |
| EBITDA Margin | 4.5% | 4.3% | · | 4.0% | 4.4% | 1.9% | · | 4.2% | 4.0% | 2.2% | · | 4.3% | 3.6% | 3.2% | · | 5.0% | |
| ROA | 4.3% | 2.9% | · | 2.9% | 3.2% | 1.2% | · | 3.4% | 3.4% | 1.6% | · | 4.0% | 3.1% | 2.5% | · | 5.3% | |
| ROE | 29.3% | 19.8% | · | 18.9% | 20.0% | 7.1% | · | 17.8% | 18.5% | 8.8% | · | 20.8% | 17.5% | 14.1% | · | 27.6% | |
| ROIC | 29.3% | 24.1% | · | 27.7% | 25.7% | 10.5% | · | 20.1% | 20.1% | 10.8% | · | 22.0% | 20.0% | 17.4% | · | 30.8% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.7 | 4.2 | · | 10.1 | 7.9 | 6.5 | · | 14.3 |
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 | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.1 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 20.2 | 15.4 | · | 18.0 | 14.7 | 13.9 | · | 17.3 | 16.6 | 15.0 | · | 19.3 | 19.7 | 19.3 | · | 26.6 |
バリュエーション（TTM） 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.74B | $19.46B | · | $19.88B | $20.22B | $20.06B | · | $21.33B | $21.68B | $21.30B | · | $22.66B | $23.62B | $23.16B | · | $22.68B | |
| Net Income TTM | $621M | $465M | · | $478M | $493M | $413M | · | $528M | $511M | $473M | · | $626M | $642M | $662M | · | $659M | |
| P/E | 16.5 | 20.6 | · | 16.2 | 16.9 | 23.6 | · | 19.8 | 19.8 | 19.4 | · | 12.3 | 11.3 | 9.3 | · | 10.2 | |
| Earnings Yield | 6.1% | 4.9% | · | 6.2% | 5.9% | 4.2% | · | 5.1% | 5.1% | 5.2% | · | 8.1% | 8.9% | 10.7% | · | 9.8% | |
| Payout Ratio | · | 8.6% | · | · | · | 18.4% | · | · | · | 13.3% | · | · | · | 7.6% | · | · |
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 | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B |
| 営業利益率 % | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% |
| 純利益 | $471M | $502M | $557M | $673M | $397M |
| 希薄化後EPS | $24.10 | $24.11 | $25.49 | $28.10 | $14.92 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 |
| クイックレシオ | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 |
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 | $374M | $390M | $448M | $689M | $463M |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 659 提出者 · $5.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 121 (+16 前期比) | 47 (-18 前期比) | 197 (+40 前期比) | 179 (-6 前期比) | +647K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $418,254,728 | 776,170 | 7.69% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $405,662,953 | 752,803 | 7.46% | 株式数 |
| STATE STREET CORP | $300,613,449 | 557,928 | 5.53% | 株式数 |
| Boston Partners | $275,723,588 | 510,610 | 5.07% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $224,572,357 | 416,641 | 4.13% | 株式数 |
| FMR LLC | $215,804,264 | 400,476 | 3.97% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $183,313,874 | 340,182 | 3.37% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $150,568,142 | 279,415 | 2.77% | 株式数 |
| NORGES BANK | $148,304,568 | 275,214 | 2.73% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $144,251,095 | 292,024 | 2.65% | 株式数 |
| Clearbridge Investments, LLC | $141,774,117 | 263,095 | 2.61% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $114,364,078 | 212,229 | 2.10% | 株式数 |
| Squarepoint Ops LLC | $100,952,984 | 187,342 | 1.86% | 株式数 |
| BARCLAYS PLC | $97,982,733 | 181,830 | 1.80% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $90,344,250 | 167,655 | 1.66% | 株式数 |
| JANE STREET GROUP, LLC | $89,446,492 | 165,989 | 1.64% | 株式数 |
| Recurrent Investment Advisors LLC | $78,592,086 | 146,263 | 1.45% | 株式数 |
| LONDON CO OF VIRGINIA | $75,648,629 | 140,208 | 1.39% | 株式数 |
| Allianz Asset Management GmbH | $72,369,702 | 134,299 | 1.33% | 株式数 |
| Qube Research & Technologies Ltd | $70,757,942 | 131,308 | 1.30% | 株式数 |
| HighTower Advisors, LLC | $69,504,824 | 128,983 | 1.28% | 株式数 |
| Artisan Partners Limited Partnership | $58,785,867 | 109,091 | 1.08% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $58,422,130 | 108,416 | 1.07% | 株式数 |
| River Road Asset Management, LLC | $57,356,784 | 106,439 | 1.05% | 株式数 |
| Engineers Gate Manager LP | $55,525,704 | 103,041 | 1.02% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $54,431,264 | 101,010 | 1.00% | 株式数 |
| MARSHALL WACE, LLP | $47,280,994 | 87,741 | 0.87% | 株式数 |
| Balyasny Asset Management L.P. | $46,396,168 | 86,099 | 0.85% | 株式数 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $43,089,123 | 79,962 | 0.79% | 株式数 |
| VANGUARD GROUP INC | $42,913,545 | 106,348 | 0.79% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42,741,140 | 79,315 | 0.79% | 株式数 |
| CITADEL ADVISORS LLC | $40,976,753 | 76,042 | 0.75% | 株式数 |
| GOLDMAN SACHS GROUP INC | $36,400,130 | 67,549 | 0.67% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $35,851,021 | 66,530 | 0.66% | 株式数 |
| FIL Ltd | $34,487,680 | 64,000 | 0.63% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $31,965,768 | 59,320 | 0.59% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31,506,113 | 58,467 | 0.58% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $28,146,563 | 52,233 | 0.52% | 株式数 |
| Gotham Asset Management, LLC | $27,704,923 | 51,413 | 0.51% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $27,025,947 | 50,153 | 0.50% | 株式数 |
| RHUMBLINE ADVISERS | $26,344,204 | 48,888 | 0.48% | 株式数 |
| EULAV Asset Management | $26,084,004 | 48,405 | 0.48% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $25,229,893 | 46,820 | 0.46% | 株式数 |
| Man Group plc | $24,797,181 | 46,017 | 0.46% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $22,289,280 | 41,363 | 0.41% | 株式数 |
| RIHO Partners, LLC | $21,754,721 | 40,371 | 0.40% | 株式数 |
| BlackRock, Inc. | $20,998,686 | 38,968 | 0.39% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $20,467,360 | 37,982 | 0.38% | 株式数 |
| AMERIPRISE FINANCIAL INC | $19,781,915 | 36,710 | 0.36% | 株式数 |
| California Public Employees Retirement System | $18,947,208 | 35,161 | 0.35% | 株式数 |
| Swiss National Bank | $18,002,030 | 33,407 | 0.33% | 株式数 |
| CITADEL ADVISORS LLC | $16,758,857 | 31,100 | 0.31% | コールオプション |
| WELLINGTON MANAGEMENT GROUP LLP | $16,572,408 | 30,754 | 0.30% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,112,213 | 29,900 | 0.30% | プットオプション |
| RAYMOND JAMES FINANCIAL INC | $14,747,006 | 27,367 | 0.27% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $14,604,455 | 27,102 | 0.27% | 株式数 |
| Baird Financial Group, Inc. | $14,382,440 | 26,690 | 0.26% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $14,018,165 | 26,014 | 0.26% | 株式数 |
| UBS Group AG | $13,552,042 | 25,149 | 0.25% | 株式数 |
| PEAK6 LLC | $13,471,750 | 25,000 | 0.25% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,417,863 | 24,900 | 0.25% | コールオプション |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13,367,748 | 24,807 | 0.25% | 株式数 |
| Bridgewater Associates, LP | $13,271,290 | 24,628 | 0.24% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12,664,523 | 23,502 | 0.23% | 株式数 |
| IPG Investment Advisors LLC | $12,082,543 | 22,422 | 0.22% | 株式数 |
| Leeward Investments, LLC - MA | $11,046,835 | 20,500 | 0.20% | 株式数 |
| Horrell Capital Management, Inc. | $10,860,386 | 20,154 | 0.20% | 株式数 |
| Aristotle Atlantic Partners, LLC | $10,797,877 | 20,038 | 0.20% | 株式数 |
| JANE STREET GROUP, LLC | $10,723,513 | 19,900 | 0.20% | コールオプション |
| Quantinno Capital Management LP | $10,535,677 | 19,551 | 0.19% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $10,448,689 | 19,390 | 0.19% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $10,298,345 | 19,111 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,284,455 | 20,820 | 0.19% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $9,724,987 | 18,047 | 0.18% | 株式数 |
| HEARTLAND ADVISORS INC | $9,555,243 | 17,732 | 0.18% | 株式数 |
| Retirement Systems of Alabama | $9,368,255 | 17,385 | 0.17% | 株式数 |
| MORGAN STANLEY | $8,932,108 | 16,575 | 0.16% | 株式数 |
| WHITTIER TRUST CO | $8,680,696 | 15,417 | 0.16% | 株式数 |
| STEPHENS INC /AR/ | $8,443,901 | 15,670 | 0.16% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,407,989 | 15,603 | 0.15% | 株式数 |
| Brandywine Global Investment Management, LLC | $8,282,652 | 20,526 | 0.15% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $8,003,836 | 14,853 | 0.15% | 株式数 |
| Moran Wealth Management, LLC | $7,816,309 | 14,505 | 0.14% | 株式数 |
| Illinois Municipal Retirement Fund | $7,745,717 | 14,374 | 0.14% | 株式数 |
| Horizon Investments, LLC | $7,513,464 | 13,943 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,480,593 | 13,882 | 0.14% | 株式数 |
| LPL Financial LLC | $7,406,380 | 13,744 | 0.14% | 株式数 |
| XTX Topco Ltd | $7,159,966 | 13,287 | 0.13% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $7,156,194 | 13,280 | 0.13% | 株式数 |
| Point72 Asset Management, L.P. | $6,992,377 | 12,976 | 0.13% | 株式数 |
| Mariner, LLC | $6,970,638 | 12,936 | 0.13% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,946,574 | 12,891 | 0.13% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,647,500 | 12,336 | 0.12% | 株式数 |
| ROYAL BANK OF CANADA | $6,581,000 | 12,213 | 0.12% | 株式数 |
| FIFTH THIRD BANCORP | $6,436,685 | 11,945 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,347,889 | 11,780 | 0.12% | 株式数 |
| DF DENT & CO INC | $6,151,638 | 11,416 | 0.11% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5,997,084 | 11,129 | 0.11% | 株式数 |
| Convergence Investment Partners, LLC | $5,910,865 | 10,969 | 0.11% | 株式数 |
| Legal & General Group Plc | $5,544,972 | 10,290 | 0.10% | 株式数 |
企業インサイダー 33 人のインサイダー · 19人の役員 · 14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 |
|---|---|---|---|---|---|---|
| Andrew R Clyde | President & CEO | 2025年8月21日 M | 155,652 | 0 | 0 | $0 |
| Charles Galagher Jeff | EVP, Chief Financial Officer | 2025年2月12日 A | — | 0 | 0 | $0 |
| Malynda K West | EVP & Chief Operating Officer | 2025年8月12日 M | 117,389 | 0 | 0 | $0 |
| Robert J Chumley | SVP, Chief Digital Officer | 2025年3月4日 M | 9,701 | 0 | 0 | $0 |
| Renee M Bacon | SVP, Sales & Ops & CMO | 2025年3月3日 S | 5,927 | 0 | 0 | $0 |
| James Mcphail | SVP Asset Development | 2025年2月12日 A | — | 0 | 0 | $0 |
| Blake Segal | SVP, QuickChek | 2025年2月12日 M | 2,322 | 0 | 0 | $0 |
| Christopher A Click | EVP, Strategy, Growth & Innova | 2025年2月12日 M | 4,414 | 0 | 0 | $0 |
| Donald R Smith Jr | VP, CAO & Treasurer | 2025年2月12日 M | 21,091 | 0 | 0 | $0 |
| Jennifer Bridges | SVP, Asset Development | 2024年3月7日 A | 4,642 | 0 | 0 | $0 |
| Terry P. Hatten | SVP, Human Resources | 2022年2月25日 S | 4,492 | 0 | 0 | $0 |
| John A Moore | SVP & General Counsel | 2021年6月1日 A | 31,128 | 0 | 0 | $0 |
| Michael Ray Cooper | SVP, Chief Information Officer | 2019年2月6日 A | — | 0 | 0 | $0 |
| Daryl R Schofield | EVP | 2018年5月3日 M | 7,812 | 0 | 0 | $0 |
| John P Corrigan | SVP | 2018年2月7日 A | 2,000 | 0 | 0 | $0 |
| Marn K Cheng | Senior Vice President | 2017年3月8日 S | 0 | 0 | 0 | $0 |
| Joseph Henderson III | Vice President | 2015年8月10日 I | 855 | 0 | 0 | $0 |
| Jeffery A Goodwin | Senior Vice President | 2015年2月23日 S | 0 | 0 | 0 | $0 |
| John C Rudolfs | Executive Vice President | 2014年2月11日 A | 592 | 0 | 0 | $0 |
| Rosemary Turner | 取締役 | 2026年8月17日 M | 1,415 | 0 | 0 | $0 |
| Jeanne Linder Phillips | 取締役 | 2026年6月30日 A | 2,349 | 0 | 0 | $0 |
| Jack T Taylor | 取締役 | 2026年6月30日 A | 12,618 | 0 | 0 | $0 |
| David B Miller | 取締役 | 2026年6月30日 A | 46,061 | 0 | 0 | $0 |
| Claiborne P Deming | 取締役 | 2026年6月30日 A | 257,548 | 0 | 0 | $0 |
| Diane N Landen | 取締役 | 2026年6月5日 G | 53,841 | 0 | 1 | $-1,641,750 |
| Robert Madison Murphy | 取締役 | 2025年8月5日 P | 389,172 | 0 | 0 | $0 |
| David C. Haley | 取締役 | 2025年5月27日 P | 1,000 | 0 | 0 | $0 |
| David Goebel | 取締役 | 2025年2月14日 M | 1,447 | 0 | 0 | $0 |
| Fred L Holliger | 取締役 | 2024年5月9日 M | 18,549 | 0 | 0 | $0 |
| Thomas M Gattle Jr | 取締役 | 2019年8月22日 M | 17,261 | 0 | 0 | $0 |
| Christoph Keller III | 取締役 | 2018年2月8日 M | 33,614 | 0 | 0 | $0 |
| Robert A Hermes | 取締役 | 2016年5月5日 M | 15,893 | 0 | 0 | $0 |
| James W Keyes | — | 2026年8月11日 G | 13,366 | 0 | 1 | $-1,195,229 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 103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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3.01% | 1,525 NS | 2026年5月29日 | N-PORT |
| AMID · EA Series Trust | 2.68% | 5,568 NS | 2026年5月29日 | N-PORT |
| ABIG · EA Series Trust | 1.48% | 1,625 NS | 2026年5月29日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.31% | 700 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.26% | 27,756 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.25% | 5,651 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.08% | 105,867 SH | 2026年8月19日 | 日次 |
| CLSE · Trust for Professional Managers | 0.98% | 11,916 NS | 2026年5月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.90% | 8,970 NS | 2026年4月30日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.79% | 4,712 SH | 2026年8月19日 | 日次 |
| QLV · FlexShares Trust | 0.79% | 2,275 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.74% | 17,107 SH | 2026年8月19日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.58% | 375 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.56% | 167 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.53% | 9,102 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.52% | 1,951 NS | 2026年5月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.52% | 14,433 SH | 2026年8月19日 | 日次 |
| NUSC · Nushares ETF Trust | 0.48% | 10,392 NS | 2026年4月30日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.47% | 1,441 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.43% | 134 NS | 2026年4月30日 | N-PORT |
| BTAL · AGF Investments Trust | 0.39% | 2,024 NS | 2026年6月30日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.34% | 819 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.33% | 10,306 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.29% | 1,943 NS | 2026年4月30日 | N-PORT |
| APUE · Trust for Professional Managers | 0.29% | 14,576 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 0.27% | 96,399 SH | 2026年8月19日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.26% | 3,207 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.26% | 2,716 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.25% | 27,170 SH | 2026年8月19日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.24% | 1,867 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 9,550 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.23% | 3,036 NS | 2026年5月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.23% | 618 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 7,340 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.21% | 6,252 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 280 NS | 2026年4月30日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.19% | 2,169 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.19% | 48,364 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.19% | 242,029 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.19% | 24,812 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.19% | 9,572 SH | 2026年8月19日 | 日次 |
| ISCV · iShares Trust | 0.19% | 2,277 SH | 2026年8月19日 | 日次 |
| MVV · ProShares Trust | 0.19% | 585 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 42,204 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.17% | 614 NS | 2026年4月30日 | N-PORT |
| IYC · iShares Trust | 0.16% | 3,335 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | 0.16% | 802 SH | 2026年8月19日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 45,685 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 1,802 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.13% | 2,364 SH | 2026年8月19日 | 日次 |