NDSN Nordson Corporation - Common Stock
Nordson Corporation - Common Stock について Wikipediaからの企業概要
Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings. The company also manufactures equipment used in the testing and inspection of electronic components, technology-based systems for curing and surface treatment processes as well as medical devices and component technologies. The company is headquartered in Westlake, Ohio, and has direct operations and sales-support offices in approximately 30 countries.
続きを読む
Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings. The company also manufactures equipment used in the testing and inspection of electronic components, technology-based systems
for curing and surface treatment processes as well as medical devices and component technologies. The company is headquartered in Westlake, Ohio, and has direct operations and sales-support offices in approximately 30 countries.
Acquisitions
In November 2022, it was announced Nordson Corporation had completed the acquisition of the Minneapolis, Minnesota-headquartered developer and manufacturer of high-precision 3D optical sensing technology, CyberOptics Corporation.
In August 2023, Nordson completed the acquisition of ARAG Group of Italy for €960 million in an all-cash deal.
Corporate structure and company culture
Nordson Corporation is headquartered in Westlake, Ohio, U.S., with its Global Headquarters located at 28601 Clemens Road, Westlake, Ohio 44145-4551. The company operates globally and comprises nine distinct divisions, each serving unique industry sectors:
Nordson Adhesive Dispensing Systems
Nordson EFD (Engineered Fluid Dispensing)
Nordson Electronics Solutions
Nordson Industrial Coating Solutions
Nordson Measurement & Control
Nordson Medical
Nordson Polymer Processing Systems
Nordson Precision Agriculture
Nordson Test & Inspection
There are facilities and sales-support offices in approximately 30 countries.
Finance
Key financial trends for Nordson Corporation are based on fiscal years ending October 31:
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
NDSN 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
NDSN 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18日 | $0.8200 |
| 2026年3月19日 | $0.8200 |
| 2025年12月17日 | $0.8200 |
| 2025年9月11日 | $0.8200 |
| 2025年6月18日 | $0.7800 |
| 2025年3月20日 | $0.7800 |
| 2025年1月2日 | $0.7800 |
| 2024年8月27日 | $0.7800 |
| 2024年5月20日 | $0.6800 |
| 2024年2月16日 | $0.6800 |
| 2023年12月18日 | $0.6800 |
| 2023年8月21日 | $0.6800 |
| 2023年5月22日 | $0.6500 |
| 2023年2月17日 | $0.6500 |
| 2022年12月19日 | $0.6500 |
| 2022年8月22日 | $0.6500 |
| 2022年5月23日 | $0.5100 |
| 2022年2月18日 | $0.5100 |
| 2021年12月20日 | $0.5100 |
| 2021年8月23日 | $0.5100 |
NDSN 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 20.0%
- 買い 7 46.7%
- 保有 5 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-17決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.86 | $2.88 | -0.02% |
| 2026年3月31日 | $2.37 | $2.42 | -0.05% |
| 2025年12月31日 | $3.03 | $2.99 | 0.04% |
| 2025年9月30日 | $2.73 | $2.69 | 0.04% |
| 2025年6月30日 | $2.42 | $2.41 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | |
| Cost of Revenue | $1.25B | $1.20B | $1.20B | $1.16B | $1.04B | $991M | $1.00B | $1.02B | $928M | $815M | $775M | $759M | |
| R&D Expense | $68M | $65M | $71M | $53M | $59M | $64M | $60M | $59M | $52M | $46M | $47M | $48M | |
| SG&A Expense | $816M | $812M | $753M | $724M | $709M | $694M | $709M | $734M | $673M | $605M | $585M | $575M | |
| Operating Expenses | $2.08B | $2.02B | $1.96B | $1.89B | $1.75B | $1.77B | $1.71B | $1.75B | $1.60B | $1.42B | $1.37B | $1.34B | |
| Operating Income | $712M | $674M | $673M | $702M | $615M | $350M | $483M | $503M | $466M | $388M | $318M | $367M | |
| Interest Expense | · | · | $60M | $22M | $25M | $32M | $47M | $50M | $37M | $21M | $18M | $15M | |
| Interest Income | $3M | $5M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $728.0K | $558.0K | $581.0K | |
| Other Non-op | $-13M | $-5M | $-597.0K | $9M | $-18M | $-18M | $-7M | $-6M | $-11M | $657.0K | $678.0K | $-138.0K | |
| Pretax Income | $598M | $585M | $615M | $649M | $574M | $301M | $431M | $449M | $420M | $368M | $301M | $353M | |
| Income Tax | $113M | $118M | $128M | $136M | $120M | $52M | $94M | $71M | $124M | $97M | $90M | $106M | |
| Net Income | $484M | $467M | $487M | $513M | $454M | $250M | $337M | $377M | $296M | $272M | $211M | $247M | |
| EPS (Basic) | $8.56 | $8.17 | $8.54 | $8.90 | $7.82 | $4.32 | $5.87 | $6.51 | $5.14 | $4.76 | $3.48 | $3.88 | |
| EPS (Diluted) | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 | $4.27 | $5.79 | $6.40 | $5.08 | $4.73 | $3.45 | $3.84 | |
| Shares (Basic) | 56,606,000 | 57,176,000 | 57,090,000 | 57,629,000 | 58,091,000 | 57,757,000 | 57,462,000 | 57,970,000 | 57,533,000 | 57,060,000 | 60,652,000 | 63,656,000 | |
| Shares (Diluted) | 56,916,000 | 57,616,000 | 57,631,000 | 58,249,000 | 58,734,000 | 58,473,000 | 58,202,000 | 58,931,000 | 58,204,000 | 57,530,000 | 61,151,000 | 64,281,000 | |
| EBITDA | $791M | $810M | $785M | $702M | $615M | · | $483M | $495M | $458M | · | $318M | $367M |
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 | $108M | $116M | $116M | $163M | $300M | $208M | $151M | $96M | $90M | $67M | $50M | $42M | |
| Receivables | $588M | $595M | $591M | $537M | $489M | $472M | $531M | $491M | $505M | $429M | $390M | $366M | |
| Inventory | $445M | $477M | $455M | $383M | $327M | $277M | $283M | $264M | $264M | $220M | $226M | $211M | |
| Prepaid Expense | $102M | $87M | $68M | $49M | $48M | $44M | $46M | $33M | $29M | $29M | $21M | $24M | |
| Current Assets | $1.24B | $1.28B | $1.23B | $1.13B | $1.16B | $1.02B | $1.01B | $884M | $888M | $746M | $712M | $673M | |
| PP&E (Net) | $517M | $545M | $393M | $353M | $356M | $359M | $399M | $387M | $346M | $273M | $250M | $224M | |
| PP&E (Gross) | $1.19B | $1.18B | $971M | $903M | $889M | $850M | $878M | $827M | $758M | $657M | $620M | $575M | |
| Accum. Depreciation | $674M | $638M | $578M | $549M | $534M | $491M | $480M | $440M | $411M | $383M | $370M | $350M | |
| Goodwill | $3.30B | $3.28B | $2.78B | $1.80B | $1.71B | $1.71B | $1.61B | $1.61B | $1.59B | $1.11B | $1.08B | $1.05B | |
| Intangibles | $682M | $741M | $673M | $329M | $357M | $408M | $446M | $500M | $547M | $260M | $277M | $291M | |
| Other Non-current Assets | $83M | $55M | $50M | $87M | $78M | $43M | $35M | $33M | $32M | $24M | $33M | $33M | |
| Total Assets | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | |
| Accounts Payable | $121M | $98M | $106M | $99M | $92M | $71M | $85M | $84M | $86M | $75M | $68M | $68M | |
| Accrued Liabilities | $229M | $225M | $200M | $207M | $202M | $168M | $162M | $175M | $173M | $163M | $141M | $137M | |
| Current Liabilities | $758M | $528M | $582M | $834M | $445M | $363M | $478M | $350M | $648M | $332M | $291M | $371M | |
| Capital Leases | $64M | $81M | $92M | $91M | $98M | $109M | $0 | $9M | $10M | $10M | $10M | $11M | |
| Deferred Tax | $192M | $206M | $211M | $111M | $88M | $67M | $84M | $101M | $134M | $62M | $90M | $87M | |
| Other Non-current Liabilities | $83M | $42M | $44M | $36M | $40M | $47M | $44M | $42M | $26M | $22M | $33M | $31M | |
| Long-term Debt | $2.00B | $2.19B | $1.73B | $738M | $812M | $1.11B | $1.24B | $1.31B | $1.58B | $981M | $1.12B | $694M | |
| Total Debt | $2.00B | $2.21B | $1.74B | $738M | $816M | · | $1.24B | $1.31B | $1.58B | · | $1.12B | $694M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $4.60B | $4.30B | $3.99B | $3.65B | $3.27B | $2.91B | $2.75B | $2.49B | $2.16B | $1.93B | $1.72B | $1.56B | |
| Treasury Stock | $2.21B | $1.90B | $1.88B | $1.79B | $1.53B | $1.47B | $1.43B | $1.32B | $1.30B | $1.30B | $1.27B | $894M | |
| AOCI | $-100M | $-185M | $-196M | $-208M | $-176M | $-226M | $-232M | $-179M | $-134M | $-168M | $-145M | $-103M | |
| Stockholders' Equity | $3.04B | $2.93B | $2.60B | $2.29B | $2.16B | $1.76B | $1.58B | $1.45B | $1.16B | $852M | $660M | $905M | |
| Liabilities + Equity | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | |
| Shares Outstanding | 55,920,000 | 57,197,000 | 57,007,000 | 57,111,000 | 58,154,000 | 58,081,000 | 57,600,000 | 58,037,000 | 57,715,000 | 57,307,000 | 57,358,000 | 62,435,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $77M | $60M | $100M | $104M | · | · | · | · | · | · | · | |
| Stock-based Comp | $19M | $19M | $23M | $31M | $23M | $13M | $18M | $22M | $20M | $18M | $15M | $17M | |
| Deferred Tax | $-13M | $-19M | $-16M | $-11M | $4M | $-14M | $-1M | $-34M | $-472.0K | $-4M | $2M | $3M | |
| Amort. of Intangibles | $79M | $77M | $60M | $51M | $51M | $57M | $55M | $55M | $45M | $29M | $27M | $25M | |
| Restructuring | · | · | · | · | · | · | · | · | $39.0K | $5M | · | · | |
| Other Non-cash | $149M | $-48M | $35M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $719M | $556M | $641M | $513M | $546M | $502M | $383M | $505M | $357M | $335M | $262M | $288M | |
| CapEx | $58M | $64M | $35M | $51M | $38M | $51M | $64M | $90M | $72M | $61M | $62M | $44M | |
| Investing Cash Flow | $-27M | $-844M | $-1.44B | $-223M | $-33M | $-194M | $-76M | $-140M | $-878M | $-102M | · | · | |
| Debt Issued | $26M | $783M | $2.18B | $63M | $9M | $166M | $187M | $586M | $842M | $261M | $720M | $159M | |
| Net Debt Issued | $-224M | $464M | $976M | $-34M | $-289M | · | $-68M | $-269M | $604M | · | $430M | $51M | |
| Stock Issued | $9M | $31M | $21M | $12M | $32M | $51M | $26M | $19M | $14M | $11M | $5M | $7M | |
| Stock Repurchased | $306M | $33M | $90M | $263M | $61M | $53M | $121M | $24M | $3M | $33M | $384M | $166M | |
| Net Stock Activity | $-297M | $-2M | $-68M | $-251M | $-29M | · | $-94M | $-5M | $11M | · | $-378M | $-159M | |
| Dividends Paid | $179M | $161M | $150M | $126M | $98M | $88M | $82M | $72M | $64M | $56M | $55M | $48M | |
| Financing Cash Flow | $-706M | $294M | $751M | $-416M | $-423M | $-252M | $-251M | $-354M | $541M | $-214M | · | · | |
| Net Change in Cash | $-8M | $273.0K | $-48M | $-137M | $92M | $57M | $55M | $5M | $23M | $17M | $8M | $-61.0K | |
| Free Cash Flow | $661M | $492M | $607M | $462M | $508M | · | $319M | $415M | $278M | · | $200M | $245M | |
| Levered FCF | · | · | $560M | $444M | $487M | · | $282M | $373M | $252M | · | $187M | $234M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.5% | 25.1% | 25.6% | 27.1% | 26.0% | · | 22.0% | 21.9% | 22.1% | · | 18.8% | 21.5% | |
| Net Margin | 17.3% | 17.4% | 18.6% | 19.8% | 19.2% | · | 15.4% | 16.7% | 14.3% | · | 12.5% | 14.5% | |
| Pretax Margin | 21.4% | 21.8% | 23.4% | 25.1% | 24.3% | · | 19.7% | 19.9% | 20.3% | · | 17.8% | 20.7% | |
| EBITDA Margin | 28.3% | 30.1% | 29.8% | 27.1% | 26.0% | · | 22.0% | 21.9% | 22.1% | · | 18.8% | 21.5% | |
| ROA | 8.1% | 8.3% | 10.8% | 13.5% | 12.2% | · | 9.7% | 11.0% | 10.1% | · | 9.1% | 11.4% | |
| ROE | 16.1% | 16.2% | 18.8% | 22.8% | 21.5% | · | 22.2% | 29.0% | 29.5% | · | 27.0% | 27.5% | |
| ROIC | 11.5% | 10.5% | 12.3% | 18.3% | 16.4% | · | 13.4% | 15.0% | 11.8% | · | 12.6% | 16.1% |
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 | 1.6 | 2.4 | 2.1 | 1.4 | 2.6 | · | 2.1 | 2.5 | 1.4 | · | 2.4 | 1.8 | |
| Quick Ratio | 0.9 | 1.3 | 1.2 | 0.8 | 1.8 | · | 1.4 | 1.7 | 0.9 | · | 1.5 | 1.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 | · | 0.8 | 0.9 | 1.4 | · | 1.7 | 0.8 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.6 | 0.2 | 0.4 | · | 0.7 | 0.9 | 1.1 | · | 1.7 | 0.8 | |
| Interest Coverage | · | · | 11.3 | 31.3 | 24.1 | · | 10.2 | 10.0 | 12.5 | · | 17.6 | 24.4 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Inventory Turnover | 2.7 | 2.6 | 2.9 | 3.3 | 3.4 | · | 3.7 | 3.9 | 3.8 | · | 3.5 | 3.7 | |
| Receivables Turnover | 4.7 | 4.5 | 4.7 | 5.0 | 4.9 | · | 4.3 | 4.5 | 4.4 | · | 4.5 | 5.1 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 2.3% | 1.5% | 9.7% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 4.4% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -4.1% | -4.0% | 13.8% | 81.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 1.6% | 25.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.7% | -4.2% | -5.0% | 12.9% | 82.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 0.94% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | |
| Net Income TTM | $484M | $467M | $487M | $513M | $454M | $250M | $337M | $377M | $296M | $272M | $211M | $247M | |
| Market Cap | $12.97B | $14.18B | $12.12B | $12.85B | $14.78B | · | $9.03B | $7.12B | $7.31B | · | $4.09B | $4.78B | |
| Enterprise Value | $14.86B | $16.27B | $13.74B | $13.42B | $15.30B | · | $10.13B | $8.34B | $8.80B | · | $5.15B | $5.43B | |
| P/E | 27.3 | 30.6 | 25.1 | 25.5 | 32.8 | 45.3 | 27.1 | 19.2 | 24.9 | 21.2 | 20.6 | 19.9 | |
| P/S | 4.6 | 5.3 | 4.6 | 5.0 | 6.3 | · | 4.1 | 3.2 | 3.5 | · | 2.4 | 2.8 | |
| P/B | 4.3 | 4.8 | 4.7 | 5.6 | 6.8 | · | 5.7 | 4.9 | 6.3 | · | 6.2 | 5.3 | |
| P / Tangible Book | · | · | · | 80.2 | 166.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.0 | 25.5 | 18.9 | 25.0 | 27.1 | · | 23.6 | 14.1 | 20.9 | · | 15.6 | 16.6 | |
| P / FCF | 19.6 | 28.8 | 20.0 | 27.8 | 29.1 | · | 28.3 | 17.2 | 26.3 | · | 20.4 | 19.5 | |
| EV / EBITDA | 18.8 | 20.1 | 17.5 | 19.1 | 24.9 | · | 21.0 | 16.9 | 19.2 | · | 16.2 | 14.8 | |
| EV / FCF | 22.5 | 33.1 | 22.6 | 29.1 | 30.1 | · | 31.8 | 20.1 | 31.7 | · | 25.8 | 22.2 | |
| EV / Revenue | 5.3 | 6.0 | 5.2 | 5.2 | 6.5 | · | 4.6 | 3.7 | 4.3 | · | 3.1 | 3.2 | |
| Dividend Yield | 1.4% | 1.1% | 1.2% | 0.98% | 0.66% | · | 0.91% | 1.0% | 0.87% | · | 1.3% | 1.0% | |
| Earnings Yield | 3.7% | 3.3% | 4.0% | 3.9% | 3.0% | 2.2% | 3.7% | 5.2% | 4.0% | 4.7% | 4.8% | 5.0% | |
| Payout Ratio | 37.0% | 34.5% | 30.8% | 24.5% | 21.5% | · | 24.4% | 19.2% | 21.6% | · | 26.0% | 19.6% | |
| Annual Payout | $179M | $161M | $150M | $126M | $98M | $88M | $82M | $72M | $64M | $56M | $55M | $48M |
損益計算書 16
| 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 | $741M | $669M | $752M | $742M | $683M | $615M | $744M | $662M | $651M | $633M | $719M | $649M | $650M | $610M | $684M | $662M | |
| Cost of Revenue | $337M | $303M | $328M | $335M | $309M | $280M | $342M | $293M | $285M | $285M | $335M | $288M | $298M | $282M | $320M | $297M | |
| SG&A Expense | $207M | $200M | $209M | $207M | $205M | $195M | $224M | $202M | $197M | $189M | $199M | $189M | $180M | $185M | $186M | $181M | |
| Operating Expenses | · | · | $538M | $554M | $514M | $474M | $566M | $495M | $482M | $474M | $534M | $478M | $478M | $466M | $506M | $477M | |
| Operating Income | $197M | $166M | $214M | $188M | $169M | $141M | $179M | $167M | $169M | $159M | $185M | $171M | $173M | $144M | $178M | $185M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $20M | $21M | · | $12M | $10M | $11M | · | $6M | |
| Interest Income | $362.0K | $390.0K | $997.0K | $560.0K | $553.0K | $941.0K | $1M | $1M | $2M | $1M | $1M | $603.0K | $438.0K | $587.0K | $570.0K | $572.0K | |
| Other Non-op | $-10M | $21M | $-8M | $-3M | $-4M | $2M | $-4M | $152.0K | $-785.0K | $-338.0K | $1M | $3M | $-1M | $-3M | $46M | $752.0K | |
| Pretax Income | $141M | $165M | $183M | $159M | $139M | $117M | $148M | $149M | $149M | $139M | $161M | $162M | $162M | $131M | $178M | $181M | |
| Income Tax | $24M | $31M | $31M | $33M | $26M | $22M | $26M | $32M | $31M | $29M | $33M | $34M | $34M | $27M | $36M | $39M | |
| Net Income | $117M | $133M | $152M | $126M | $112M | $95M | $122M | $117M | $118M | $110M | $128M | $128M | $128M | $104M | $141M | $142M | |
| EPS (Basic) | $2.10 | $2.39 | $2.69 | $2.23 | $1.98 | $1.66 | $2.13 | $2.05 | $2.07 | $1.92 | $2.25 | $2.24 | $2.23 | $1.82 | $2.46 | $2.47 | |
| EPS (Diluted) | $2.09 | $2.38 | $2.67 | $2.22 | $1.97 | $1.65 | $2.12 | $2.04 | $2.05 | $1.90 | $2.22 | $2.22 | $2.21 | $1.81 | $2.43 | $2.45 | |
| Shares (Basic) | 55,798,000 | 55,789,000 | -113,746,000 | 56,438,000 | 56,785,000 | 57,129,000 | -114,339,000 | 57,229,000 | 57,222,000 | 57,064,000 | -114,253,000 | 56,989,000 | 57,184,000 | 57,170,000 | -115,716,000 | 57,409,000 | |
| Shares (Diluted) | 56,100,000 | 56,127,000 | -114,336,000 | 56,728,000 | 57,038,000 | 57,486,000 | -115,244,000 | 57,624,000 | 57,681,000 | 57,555,000 | -115,341,000 | 57,530,000 | 57,680,000 | 57,762,000 | -116,921,000 | 57,969,000 | |
| EBITDA | $197M | $203M | · | $188M | $169M | $178M | · | $167M | $169M | $193M | · | $171M | $173M | $171M | · | $185M |
貸借対照表 27
| 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 | $102M | $120M | $108M | $148M | $130M | $130M | $116M | $165M | $125M | $136M | · | $143M | $129M | $122M | · | $129M | |
| Receivables | $607M | $572M | $588M | $589M | $624M | $531M | $595M | $539M | $530M | $538M | · | $534M | $528M | $547M | · | $531M | |
| Inventory | $468M | $451M | $445M | $459M | $474M | $472M | $477M | $438M | $444M | $451M | · | $440M | $440M | $448M | · | $400M | |
| Prepaid Expense | $101M | $109M | $102M | $91M | $96M | $92M | $87M | $82M | $86M | $83M | · | $60M | $58M | $62M | · | $57M | |
| Current Assets | $1.28B | $1.25B | $1.24B | $1.33B | $1.32B | $1.23B | $1.28B | $1.22B | $1.19B | $1.21B | · | $1.18B | $1.16B | $1.18B | · | $1.12B | |
| PP&E (Net) | · | · | $517M | · | · | · | $545M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $1.19B | · | · | · | $1.18B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $674M | · | · | · | $638M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.33B | $3.33B | $3.30B | $3.31B | $3.31B | $3.24B | $3.28B | $2.79B | $2.78B | $2.81B | $2.78B | $2.11B | $2.11B | $2.11B | $1.80B | $1.81B | |
| Intangibles | $651M | $671M | $682M | $698M | $715M | $704M | $741M | $629M | $642M | $666M | · | $351M | $364M | $378M | · | $344M | |
| Other Non-current Assets | $105M | $103M | $83M | $61M | $65M | $61M | $55M | $47M | $49M | $48M | · | $91M | $89M | $89M | · | $76M | |
| Total Assets | $5.96B | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $6.00B | $5.20B | $5.17B | $5.25B | · | $4.20B | $4.19B | $4.24B | $3.82B | $3.82B | |
| Accounts Payable | $142M | $118M | $121M | $130M | $120M | $89M | $98M | $98M | $103M | $103M | · | $105M | $85M | $91M | · | $100M | |
| Accrued Liabilities | $196M | $183M | $229M | $221M | $203M | $182M | $225M | $205M | $177M | $183M | · | $170M | $158M | $157M | · | $187M | |
| Current Liabilities | $492M | $460M | $758M | $783M | $517M | $484M | $528M | $518M | $536M | $552M | · | $529M | $990M | $825M | · | $827M | |
| Capital Leases | $53M | $57M | $64M | $68M | $74M | $75M | $81M | $84M | $85M | $92M | · | $91M | $94M | $97M | · | $89M | |
| Deferred Tax | $194M | $194M | $192M | $199M | $202M | $209M | $206M | $205M | $207M | $207M | · | $120M | $120M | $121M | · | $97M | |
| Other Non-current Liabilities | $92M | $98M | $83M | $83M | $77M | $34M | $42M | $39M | $37M | $55M | · | $35M | $32M | $39M | · | $38M | |
| Long-term Debt | $1.88B | $1.98B | $2.00B | $2.11B | $2.19B | $2.17B | $2.19B | $1.48B | $1.53B | $1.62B | · | $838M | $949M | $1.02B | · | $803M | |
| Total Debt | $1.89B | $2.00B | · | $2.12B | $2.21B | $2.19B | · | $1.49B | $1.53B | $1.63B | · | $838M | $949M | $1.02B | · | $803M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Retained Earnings | $4.76B | $4.69B | $4.60B | $4.50B | $4.41B | $4.35B | $4.30B | $4.22B | $4.14B | $4.06B | · | $3.90B | $3.81B | $3.72B | · | $3.55B | |
| Treasury Stock | $2.33B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.90B | $1.91B | $1.88B | $1.88B | · | $1.86B | $1.84B | $1.79B | · | $1.76B | |
| AOCI | $-26M | $-57M | $-100M | $-136M | $-141M | $-236M | $-185M | $-179M | $-186M | $-153M | · | $-129M | $-132M | $-132M | · | $-218M | |
| Stockholders' Equity | $3.20B | $3.11B | $3.04B | $2.98B | $2.96B | $2.88B | $2.93B | $2.85B | $2.79B | $2.72B | · | $2.58B | $2.50B | $2.45B | · | $2.20B | |
| Liabilities + Equity | $5.96B | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $6.00B | $5.20B | $5.17B | $5.25B | · | $4.20B | $4.19B | $4.24B | · | $3.82B | |
| Shares Outstanding | · | · | 55,920,000 | · | · | · | 57,197,000 | · | · | · | · | · | · | · | · | · |
キャッシュフロー 18
| 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 | $36M | $37M | $-33M | $38M | $38M | $37M | $-23M | $33M | $33M | $34M | $-21M | $27M | $27M | $26M | $25M | $25M | |
| Stock-based Comp | $6M | $5M | $6M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $7M | $8M | |
| Deferred Tax | $-10M | $6M | $-9M | $509.0K | $-2M | $-2M | $-15M | $-2M | $-4M | $2M | $-15M | $-316.0K | $-336.0K | $-278.0K | $362.0K | $-4M | |
| Amort. of Intangibles | $19M | $20M | $20M | $20M | $20M | $19M | $20M | $19M | $19M | $19M | $18M | $14M | $14M | $14M | $12M | $13M | |
| Other Non-cash | · | $-40M | · | · | · | $25M | · | · | · | $23M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $181M | $140M | $203M | $238M | $119M | $159M | $96M | $165M | $123M | $172M | $163M | $190M | $165M | $123M | $173M | $125M | |
| CapEx | $10M | $18M | $9M | $12M | $16M | $21M | $21M | $22M | $14M | $8M | $10M | $9M | $6M | $9M | $12M | $15M | |
| Investing Cash Flow | $-22M | $-18M | $18M | $-18M | $-13M | $-14M | $-810M | $-20M | $-9M | $-6M | $-1.03B | $-9M | $-6M | $-387M | $-12M | $-14M | |
| Debt Issued | $0 | $267M | $663.0K | $307.0K | $23M | $2M | $779M | $660.0K | $3M | $805.0K | $899M | $493M | $219M | $567M | $0 | $55M | |
| Net Debt Issued | · | $2M | · | · | · | $-23M | · | · | · | $-107M | · | · | · | $252M | · | · | |
| Stock Issued | $24M | $19M | $4M | $3M | $2M | $1M | $2M | $2M | $13M | $14M | $3M | $7M | $3M | $9M | $3M | $1M | |
| Stock Repurchased | $43M | $86M | $88M | $72M | $86M | $60M | $-766.0K | $26M | $556.0K | $7M | $12M | $24M | $47M | $7M | $29M | $93M | |
| Net Stock Activity | · | $-67M | · | · | · | $-59M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Dividends Paid | $46M | $46M | $46M | $44M | $44M | $45M | $45M | $39M | $39M | $39M | $39M | $37M | $37M | $37M | $37M | $29M | |
| Financing Cash Flow | $-177M | $-112M | $-262M | $-204M | $-113M | $-128M | $665M | $-105M | $-125M | $-140M | $853M | $-167M | $-151M | $216M | $-122M | $-101M | |
| Net Change in Cash | $-18M | $12M | $-39M | $18M | $-267.0K | $14M | $-49M | $40M | $-11M | $21M | $-27M | $14M | $7M | $-41M | $35M | $8M | |
| Free Cash Flow | · | $123M | · | · | · | $138M | · | · | · | $165M | · | · | · | $114M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $148M | · | · | · | $106M | · | · |
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 | 26.6% | 24.9% | · | 25.3% | 24.7% | 22.9% | · | 25.2% | 25.9% | 25.2% | · | 26.4% | 26.5% | 23.6% | · | 27.9% | |
| Net Margin | 15.8% | 19.9% | · | 17.0% | 16.5% | 15.4% | · | 17.7% | 18.2% | 17.3% | · | 19.7% | 19.6% | 17.1% | · | 21.4% | |
| Pretax Margin | 19.1% | 24.6% | · | 21.5% | 20.3% | 19.0% | · | 22.6% | 22.9% | 21.9% | · | 25.0% | 24.9% | 21.5% | · | 27.3% | |
| EBITDA Margin | 26.6% | 30.3% | · | 25.3% | 24.7% | 28.9% | · | 25.2% | 25.9% | 30.5% | · | 26.4% | 26.5% | 28.0% | · | 27.9% | |
| ROA | 1.9% | 2.2% | · | 2.2% | 2.0% | 1.7% | · | 2.5% | 2.5% | 2.3% | · | 3.2% | 3.2% | 2.6% | · | 3.8% | |
| ROE | 3.8% | 4.5% | · | 4.3% | 3.9% | 3.4% | · | 4.3% | 4.5% | 4.2% | · | 5.3% | 5.4% | 4.5% | · | 6.7% | |
| ROIC | 3.2% | 2.6% | · | 2.9% | 2.6% | 2.2% | · | 3.0% | 3.1% | 2.9% | · | 4.0% | 4.0% | 3.3% | · | 4.8% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | · | 1.7 | 2.6 | 2.5 | · | 2.4 | 2.2 | 2.2 | · | 2.2 | 1.2 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.5 | · | 0.9 | 1.5 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 8.9 | 8.4 | 7.4 | · | 14.1 | 17.4 | 13.7 | · | 32.2 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 |
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 | $2.83B | $2.71B | · | $2.70B | $2.61B | $2.56B | · | $2.59B | $2.58B | $2.54B | · | $2.57B | $2.56B | $2.52B | · | $2.55B | |
| Net Income TTM | $489M | $466M | · | $450M | $443M | $440M | · | $473M | $483M | $469M | · | $502M | $483M | $476M | · | $514M | |
| P/E | 33.3 | 33.4 | · | 27.2 | 24.6 | 28.8 | · | 30.5 | 30.8 | 30.9 | · | 29.0 | 25.9 | 29.7 | · | 26.2 | |
| Earnings Yield | 3.0% | 3.0% | · | 3.7% | 4.1% | 3.5% | · | 3.3% | 3.2% | 3.2% | · | 3.5% | 3.9% | 3.4% | · | 3.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 47.1% | · | · | · | 35.5% | · | · | · | 35.7% | · | · |
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
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 収益 | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B |
| 営業利益率 % | 25.5% | 25.1% | 25.6% | 27.1% | 26.0% |
| 純利益 | $484M | $467M | $487M | $513M | $454M |
| 希薄化後EPS | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 |
貸借対照表
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 |
| 流動比率 | 1.6 | 2.4 | 2.1 | 1.4 | 2.6 |
| クイックレシオ | 0.9 | 1.3 | 1.2 | 0.8 | 1.8 |
キャッシュフロー
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $661M | $492M | $607M | $462M | $508M |
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) 802 提出者 · $7.7B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 |
|---|---|---|---|---|
| 105 (+12 前期比) | 44 (-10 前期比) | 275 (+39 前期比) | 230 (-14 前期比) | +7.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,045,420,713 | 3,465,215 | 13.66% | 株式数 |
| STATE STREET CORP | $899,868,277 | 2,975,009 | 11.76% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $712,038,481 | 2,360,166 | 9.30% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $520,254,525 | 1,730,106 | 6.80% | 株式数 |
| NORGES BANK | $215,721,021 | 715,042 | 2.82% | 株式数 |
| ProShare Advisors LLC | $174,290,838 | 577,715 | 2.28% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147,121,542 | 487,658 | 1.92% | 株式数 |
| AMERIPRISE FINANCIAL INC | $125,988,710 | 417,601 | 1.65% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $120,915,587 | 400,794 | 1.58% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108,675,979 | 360,224 | 1.42% | 株式数 |
| JENNISON ASSOCIATES LLC | $100,023,208 | 331,543 | 1.31% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $96,896,492 | 321,179 | 1.27% | 株式数 |
| Caisse de depot et placement du Quebec | $95,993,233 | 318,185 | 1.25% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $91,680,574 | 303,890 | 1.20% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $90,641,841 | 300,447 | 1.18% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $89,729,545 | 297,423 | 1.17% | 株式数 |
| Gotham Asset Management, LLC | $85,356,850 | 282,929 | 1.12% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $84,569,321 | 280,319 | 1.11% | 株式数 |
| FMR LLC | $83,421,380 | 276,514 | 1.09% | 株式数 |
| Quantinno Capital Management LP | $77,391,083 | 256,525 | 1.01% | 株式数 |
| VANGUARD GROUP INC | $71,681,560 | 298,139 | 0.94% | 株式数 |
| MCDANIEL TERRY & CO | $70,547,247 | 233,840 | 0.92% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $66,611,739 | 220,795 | 0.87% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $66,206,662 | 219,453 | 0.87% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $63,673,286 | 211,055 | 0.83% | 株式数 |
| XXEC, Inc. | $55,144,168 | 191,958 | 0.72% | 株式数 |
| Boston Trust Walden Corp | $53,725,765 | 178,083 | 0.70% | 株式数 |
| Swiss National Bank | $45,102,655 | 149,500 | 0.59% | 株式数 |
| UBS Group AG | $43,918,220 | 145,574 | 0.57% | 株式数 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $43,893,452 | 145,492 | 0.57% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43,225,842 | 143,279 | 0.56% | 株式数 |
| FIL Ltd | $40,202,304 | 133,257 | 0.53% | 株式数 |
| Schonfeld Strategic Advisors LLC | $39,563,927 | 131,141 | 0.52% | 株式数 |
| Lodge Hill Capital, LLC | $37,711,250 | 125,000 | 0.49% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $36,337,957 | 120,448 | 0.47% | 株式数 |
| California Public Employees Retirement System | $35,632,304 | 118,109 | 0.47% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $35,501,974 | 117,677 | 0.46% | 株式数 |
| Robeco Institutional Asset Management B.V. | $35,423,838 | 117,418 | 0.46% | 株式数 |
| BlackRock, Inc. | $35,401,813 | 117,345 | 0.46% | 株式数 |
| RHUMBLINE ADVISERS | $34,445,657 | 114,176 | 0.45% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $34,124,156 | 113,110 | 0.45% | 株式数 |
| Vanguard Global Advisers, LLC | $33,025,703 | 109,469 | 0.43% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30,480,344 | 101,032 | 0.40% | 株式数 |
| MORGAN STANLEY | $30,300,511 | 100,435 | 0.40% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $29,131,488 | 96,561 | 0.38% | 株式数 |
| Qube Research & Technologies Ltd | $29,002,968 | 96,135 | 0.38% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $28,809,821 | 95,495 | 0.38% | 株式数 |
| NICHOLAS COMPANY, INC. | $27,435,689 | 90,940 | 0.36% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $25,971,587 | 86,087 | 0.34% | 株式数 |
| Invesco Ltd. | $25,690,110 | 85,154 | 0.34% | 株式数 |
| GOLDMAN SACHS GROUP INC | $25,083,412 | 83,143 | 0.33% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,798,918 | 82,200 | 0.32% | コールオプション |
| Rockefeller Capital Management L.P. | $24,369,471 | 80,556 | 0.32% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $24,052,839 | 79,727 | 0.31% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $23,608,751 | 78,255 | 0.31% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $23,526,993 | 77,984 | 0.31% | 株式数 |
| Toroso Investments, LLC | $21,238,384 | 88,335 | 0.28% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20,970,849 | 78,820 | 0.27% | 株式数 |
| Champlain Investment Partners, LLC | $20,488,975 | 67,914 | 0.27% | 株式数 |
| BARCLAYS PLC | $20,276,586 | 67,210 | 0.26% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $20,200,258 | 66,957 | 0.26% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18,579,581 | 61,585 | 0.24% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,528,189 | 58,100 | 0.23% | プットオプション |
| Copeland Capital Management, LLC | $17,434,665 | 57,790 | 0.23% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,757,371 | 55,545 | 0.22% | 株式数 |
| Andra AP-fonden | $15,624,640 | 58,726 | 0.20% | 株式数 |
| GHP Investment Advisors, Inc. | $14,951,543 | 56,196 | 0.20% | 株式数 |
| JANE STREET GROUP, LLC | $14,812,979 | 49,100 | 0.19% | プットオプション |
| ALLIANCEBERNSTEIN L.P. | $14,656,447 | 55,087 | 0.19% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14,325,750 | 47,485 | 0.19% | 株式数 |
| Korea Investment CORP | $14,296,486 | 47,388 | 0.19% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14,239,768 | 47,200 | 0.19% | 株式数 |
| Corient Private Wealth LP | $13,621,633 | 45,150 | 0.18% | 株式数 |
| BLI - Banque de Luxembourg Investments | $13,412,815 | 44,300 | 0.18% | 株式数 |
| Bond & Devick Financial Network, Inc. | $13,290,350 | 44,053 | 0.17% | 株式数 |
| AVIVA PLC | $12,842,340 | 42,568 | 0.17% | 株式数 |
| State of Tennessee, Department of Treasury | $12,098,373 | 40,102 | 0.16% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $11,814,180 | 39,160 | 0.15% | 株式数 |
| BOSTON FINANCIAL MANGEMENT LLC | $11,807,068 | 56,428 | 0.15% | 株式数 |
| LPL Financial LLC | $11,711,807 | 38,821 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $11,622,607 | 38,525 | 0.15% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11,614,160 | 38,497 | 0.15% | 株式数 |
| HighTower Advisors, LLC | $11,559,890 | 38,317 | 0.15% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $11,524,558 | 38,200 | 0.15% | 株式数 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $11,276,569 | 37,378 | 0.15% | 株式数 |
| Railway Pension Investments Ltd | $10,347,967 | 34,300 | 0.14% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,257,943 | 38,555 | 0.13% | 株式数 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $9,820,009 | 32,550 | 0.13% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $9,652,873 | 31,996 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $9,292,052 | 30,800 | 0.12% | コールオプション |
| Crown Oak Advisors, LLC | $8,882,342 | 29,442 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,838,612 | 29,297 | 0.12% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,684,448 | 28,786 | 0.11% | 株式数 |
| Jefferies Financial Group Inc. | $8,542,352 | 28,315 | 0.11% | 株式数 |
| Asset Management One Co., Ltd. | $8,376,899 | 31,485 | 0.11% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,303,716 | 27,524 | 0.11% | 株式数 |
| Legal & General Group Plc | $8,065,381 | 26,734 | 0.11% | 株式数 |
| Pictet Asset Management Holding SA | $7,839,716 | 25,986 | 0.10% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $7,836,096 | 25,974 | 0.10% | 株式数 |
| Vanguard Investments Australia, Ltd. | $7,628,835 | 25,287 | 0.10% | 株式数 |
企業インサイダー 54 人のインサイダー · 26人の役員 · 25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 |
|---|---|---|---|---|---|---|
| Sundaram Nagarajan | President and CEO | 2025年1月15日 J | 8,000 | 0 | 0 | $0 |
| CAMPBELL EDWARD P | Chairman & CEO | 2009年12月22日 M | 313,996 | 0 | 0 | $0 |
| Daniel Roy Hopgood | EVP, CFO | 2026年6月1日 F | 4,758 | 0 | 0 | $0 |
| Gregory A Thaxton | Former EVP and CFO | 2020年8月28日 F | 48,430 | 0 | 0 | $0 |
| HELLMAN PETER S | PRESIDENT | 2008年1月2日 F | 47,308 | 0 | 0 | $0 |
| Joseph M Rutledge | VP, CAO | 2026年7月31日 F | 2,818 | 0 | 0 | $0 |
| Srinivas Subramanian | Executive Vice President | 2025年8月1日 F | 6,379 | 0 | 0 | $0 |
| Stephen F Shamrock | VP and CAO | 2025年7月10日 J | 391 | 0 | 0 | $0 |
| Stephen Lovass | Executive Vice President | 2025年6月13日 F | 4,666 | 0 | 0 | $0 |
| Sarah Siddiqui | EVP, CHRO | 2025年2月28日 F | 3,975 | 0 | 0 | $0 |
| Joseph P Kelley | Executive Vice President | 2025年1月6日 F | 10,905 | 0 | 0 | $0 |
| James E Devries | Executive Vice President | 2025年1月6日 F | 51,490 | 0 | 0 | $0 |
| Jennifer L Mcdonough | EVP, GC, and Secretary | 2025年1月6日 F | 4,983 | 0 | 0 | $0 |
| Jeffrey A Pembroke | Executive Vice President | 2023年11月1日 F | 16,166 | 0 | 0 | $0 |
| Shelly Peet | Executive Vice President | 2023年3月22日 J | 24,177 | 0 | 0 | $0 |
| Gregory P Merk | Executive Vice President | 2021年11月30日 F | 20,045 | 0 | 0 | $0 |
| Gina A. Beredo | Exec. VP, Gen. Counsel & Sec. | 2021年5月26日 M | 7,015 | 0 | 0 | $0 |
| Joseph Stockunas | Executive Vice President | 2020年12月31日 F | 13,771 | 0 | 0 | $0 |
| Douglas C Bloomfield | Vice President | 2017年1月3日 F | 43,957 | 0 | 0 | $0 |
| Peter Lambert | Senior Vice President | 2014年1月9日 S | 25,558 | 0 | 0 | $0 |
| GROOS MICHAEL | Vice President | 2009年6月5日 S | 10,999 | 0 | 0 | $0 |
| DUNN ROBERT A JR | Sr. Vice President | 2009年1月9日 A | 17,270 | 0 | 0 | $0 |
| FIELDS BRUCE H | Vice President | 2009年1月9日 A | 4,393 | 0 | 0 | $0 |
| MCLANE DONALD J | RETIRED VICE PRESIDENT | 2006年12月12日 G | 99,637 | 0 | 0 | $0 |
| PELLECCHIA NICHOLAS D | RETIRED | 2006年3月10日 G | 33,168 | 0 | 0 | $0 |
| GACKA MARK G | VICE PRESIDENT | 2005年9月30日 D | 14,643 | 0 | 0 | $0 |
| John A Deford | 取締役 | 2026年7月31日 A | 5,902 | 0 | 0 | $0 |
| Christopher L Mapes | 取締役 | 2026年7月31日 A | 3,025 | 0 | 0 | $0 |
| Jennifer A Parmentier | 取締役 | 2025年11月1日 A | 4,304 | 0 | 0 | $0 |
| Ginger M Jones | 取締役 | 2025年11月1日 A | 6,280 | 0 | 0 | $0 |
| Annette K Clayton | 取締役 | 2025年11月1日 A | 2,638 | 0 | 0 | $0 |
| Frank M Jaehnert | 取締役 | 2025年11月1日 A | 20,311 | 0 | 0 | $0 |
| Victor L Richey JR | 取締役 | 2025年11月1日 A | 20,968 | 0 | 0 | $0 |
| Michael J Merriman | 取締役 | 2025年11月1日 A | 29,515 | 0 | 0 | $0 |
| Milton Mayo Morris | 取締役 | 2024年11月1日 A | 2,321 | 0 | 0 | $0 |
| Mary G Puma | 取締役 | 2023年7月14日 S | 16,835 | 0 | 0 | $0 |
| Arthur L George Jr | 取締役 | 2022年5月27日 J | 10,435 | 0 | 0 | $0 |
| Randy W Carson | 取締役 | 2020年11月2日 A | 29,596 | 0 | 0 | $0 |
| Lee C Banks | 取締役 | 2020年11月2日 A | 17,252 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | 取締役 | 2020年11月2日 A | 51,497 | 0 | 0 | $0 |
| GINN WILLIAM D | 取締役 | 2010年1月13日 J | 715 | 0 | 0 | $0 |
| David W Ignat | 取締役 | 2010年1月7日 G | 279,577 | 0 | 0 | $0 |
| MADAR WILLIAM P | 取締役 | 2009年12月21日 G | 65,628 | 0 | 0 | $0 |
| ROBINSON WILLIAM L | 取締役 | 2009年12月8日 A | 4,780 | 0 | 0 | $0 |
| HARDIS STEPHEN R | 取締役 | 2009年12月8日 A | 48,459 | 0 | 0 | $0 |
| COLVILLE WILLIAM W | 取締役 | 2009年12月8日 A | 5,437 | 0 | 0 | $0 |
| NORD ERIC T | 取締役 | 2005年12月6日 M | 1,437,952 | 0 | 0 | $0 |
| BROWN GLENN R | 取締役 | 2005年9月12日 M | 8,186 | 0 | 0 | $0 |
| Russell Leroy Bauknight | 10%オーナー | 2005年9月7日 S | 0 | 0 | 0 | $0 |
| NORD EVAN W | 10%オーナー | 2004年4月2日 M | 363,085 | 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 1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 |
|---|---|---|---|---|---|
| Nordson Corporation (2) ×2 提出書類 | 2024年8月21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 148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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 2.66% | 4,050 NS | 2026年4月30日 | N-PORT |
| PJFM · PGIM ETF Trust | 2.65% | 1,535 NS | 2026年5月29日 | N-PORT |
| RSMC · Tidal Trust III | 2.42% | 63,180 NS | 2026年4月30日 | N-PORT |
| TMDV · ProShares Trust | 1.66% | 255 NS | 2026年5月31日 | N-PORT |
| NOBL · ProShares Trust | 1.49% | 573,811 NS | 2026年5月31日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.48% | 173,419 NS | 2026年4月30日 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.37% | 84,334 NS | 2026年4月30日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.24% | 43,314 SH | 2026年8月8日 | 日次 |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.22% | 1,448 NS | 2026年5月31日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.90% | 207,866 SH | 2026年8月8日 | 日次 |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.83% | 31,752 SH | 2026年8月8日 | 日次 |
| LCLG · Advisors Series Trust | 0.83% | 2,902 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.63% | 6,919 NS | 2026年4月30日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.58% | 1,458 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.56% | 6,527 NS | 2026年5月31日 | N-PORT |
| SNPD · DBX ETF Trust | 0.51% | 46 NS | 2026年5月29日 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0.51% | 19,000,000 | 2026年8月8日 | 日次 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.50% | 22,164 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.49% | 15,734 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.44% | 701,029 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.40% | 8,682 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.32% | 149 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 21,068 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.28% | 143,235 NS | 2026年5月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.27% | 13,853 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.26% | 21,112 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.25% | 4,196 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.24% | 2,239 SH | 2026年8月8日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.23% | 5,601 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.22% | 15,703 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.22% | 26,430 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.21% | 3,010 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.21% | 64,381 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 666,247 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.20% | 12,541 SH | 2026年8月8日 | 日次 |
| DUSL · Direxion Shares ETF Trust | 0.20% | 372 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.19% | 1,213,658 SH | 2026年8月8日 | 日次 |
| IYJ · iShares Trust | 0.19% | 11,999 SH | 2026年8月8日 | 日次 |
| UXI · ProShares Trust | 0.18% | 176 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 11,339 SH | 2026年8月8日 | 日次 |
| EXI · iShares Trust | 0.16% | 7,552 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.16% | 79,587 SH | 2026年8月8日 | 日次 |
| PEXL · Pacer Funds Trust | 0.15% | 243 NS | 2026年4月30日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.15% | 95,919 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.14% | 19,863 SH | 2026年8月8日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,212,000 | 2026年8月8日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | 0.13% | 10,730 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.12% | 214,930 SH | 2026年8月8日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | 0.10% | 1,362 SH | 2026年8月8日 | 日次 |
| XOEF · iShares Trust | 0.09% | 68 SH | 2026年8月8日 | 日次 |