NOV NOV Inc. Common Stock
$21.41
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$12–$22
97% of range
アナリスト評価
HOLD
24 analysts
目標株価
$22
+4% upside
P/E (TTM)
54.9
ROE
2.3%
純利益率
1.7%
NOV Inc. Common Stock について Wikipediaからの企業概要
NOV, formerly National Oilwell Varco, is an American multinational corporation based in Houston, Texas. It is a worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry. The company conducts operations in more than 500 locations across six continents, operating through two reporting segments: Energy Equipment and Energy Products and Services.
続きを読む
NOV, formerly National Oilwell Varco, is an American multinational corporation based in Houston, Texas. It is a worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry. The company conducts operations in more than 500 locations across six continents, operating through two reporting segments: Energy Equipment and Energy Products and Services.
History
Background
NOV's two main predecessors, Oilwell Supply and National Supply, were founded in 1862 and 1893, respectively. These two companies manufactured and distributed pumps and derricks. In 1930, United States Steel acquired Oilwell Supply. In 1958, Armco Steel merged with National Supply. In 1987, National Supply merged with USS Oilwell to become "National Oilwell".
Varco was founded as Abegg and Reinhold Company by Walter Abegg and Baldwin Reinhold in 1908. "VARCO" is an acronym for: Vuilleumiere, Abegg and Reinhold Company after Edgar Vuilleumiere became a partner in 1915, and Varco International in 1973. In 2000, National Oilwell merged with IRI International Corp. (founded as a merger of Ingersoll Rand Oilfield Products Co. and IDECO Inc. (International Derrick and Equipment Company)), founded and managed by Hushang Ansary, which manufactures and sells drilling rigs and specialty steel products.
In 2005, National Oilwell and Varco merged to become National Oilwell Varco.
Recent history
The company acquired major drill pipe and drill bit manufacturer Grant Prideco in 2008 for $7.37 billion. At the time, Grant Prideco held 60% of the global drill pipe market and operated 25 manufacturing sites worldwide. The acquisition included Grant Prideco's subsidiaries IntelliServ, a producer of drill pipe with built-in equipment to transmit data from a wellhead to surface operators, ReedHycalog, a drill bit producer, and XL Systems, a producer of oil and gas connectors. Grant Prideco, IntelliServ, and ReedHycalog became part of NOV's Wellbore Technologies reporting segment and XL Systems joined the Completion & Production Solutions segment.
In February 2012 NOV acquired Russian coring company Interval Ltd. and purchased Dutch oil rig design company GustoMSC in 2018. GustoMSC, originally the engineering office of Gusto Shipyard, became part of NOV's Rig Technologies segment. In late 2019, NOV bought Bellingham, Washington-based Ershigs, a fabricator of custom pipes and tanks.
National Oilwell Varco changed its name to NOV Inc. on January 1, 2021.
Corporate affairs
The company's headquarters are in Southwest Management District (formerly Greater Sharpstown), Houston. As of 2021, it employed over 27,000 people and operated over 550 facilities worldwide.
In 2014, Clay Williams took over as CEO of National Oilwell Varco, succeeding former CEO Pete Miller, who served as NOV's CEO for nearly 13 years. After overseeing NOV’s spinoff of its distribution business, Pete Miller became the Executive Chairman and Chairman of the Board of DNOW (NYSE:DNOW), formerly known as DistributionNOW and NOW Inc. He held these roles until his retirement on October 1, 2017
On January 1, 2026, Jose Bayardo, NOV’s former president and COO, succeeded Clay Williams and serves as Chairman, President and Chief Executive Officer.
Divisions
Rig Technologies
Rig Technologies engineers and manufactures drilling rigs, drilling equipment packages, and related capital equipment (including top drives, iron roughnecks, drawworks, blowout preventers, mud pumps, risers, pipe handling, power and control systems) necessary to drill oil and gas wells, as well as marine construction equipment such as heavy-lift cranes, mooring machinery, jacking systems, pipelay and cablelay systems, and marine riser tensioners. In addition, the segment provides aftermarket equipment and services such as spare parts, repair, and equipment rentals as well as remote equipment monitoring, technical support, field service, and customer training.
Wellbore Technologies
Wellbore Technologies develops equipment, technologies, and services for oil and gas well operation. The segment provides drill bits, borehole enlargement services, and directional drilling tools; optimization/automation software and services; downhole tools for drilling and intervention; premium drill pipe and drill stem accessories; solids control and waste management equipment and services; drilling and completion fluids; data acquisition and analytics technologies; managed-pressure-drilling systems; coating and inspection services and RFID technology for drill pipe lifecycle management; and IntelliServ wired drill pipe.
Completion & Production Solutions
Completion & Production Solutions provides equipment and technologies for the well completion process and production phase of a well's lifecycle. The segment produces intervention and stimulation equipment for pressure pumping, coiled tubing, and wireline operations; composite piping systems, pressure vessels, and structures; integrated processing, production, and pumping equipment (including artificial lift) for upstream, midstream, and industrial operations; hydrate inhibition and gas processing technologies; subsea and floating production systems, including flexible pipe and subsea water injection technologies; integral and weld-on connectors for conductor strings, surface casing, and liners; and completion tools—including those involved in multistage hydraulic fracturing—liner hanger systems, and subsurface safety valves.
Awards and accolades
In 2008, NOV was listed as one of the world's most admired companies by Forbes. It was also listed as one of the 100 fastest growing companies by Fortune in both 2008 and 2009 and one of America's top companies by Forbes in 2009.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
NOV 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
$21.41
時価総額
$7.72B
P/E (TTM)
54.9
EPS（TTM）
$0.39
収益（TTM）
$8.74B
配当利回り
2.5%
ROE
2.3%
負債/自己資本
0.3
52週レンジ
$12 – $22
NOV 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
$8.74B
2021-12-31
→
2025-12-31
EPS
$0.39
2021-12-31
→
2025-12-31
フリーキャッシュフロー
$876M
2021-12-31
→
2025-12-31
利益率
1.7%
2021-12-31
→
2025-12-31
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
NOV
競合中央値
P/E (TTM)
54.9
21.2
P/S (TTM) (株価売上高倍率（TTM）)
0.9
2.1
P/B (株価純資産倍率)
1.2
2.5
EV / EBITDA (EV/EBITDA)
16.0
—
Price / FCF (株価FCF倍率)
8.8
—
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
NOV
競合中央値
Gross Margin (粗利益率)
20.2%
27.2%
Operating Margin (営業利益率)
5.7%
—
Net Profit Margin (純利益率)
1.7%
8.1%
ROA
1.3%
6.2%
ROE
2.3%
14.1%
ROIC
2.5%
—
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
NOV
競合中央値
Debt / Equity (負債資本倍率)
0.3
—
Current Ratio (流動比率)
2.4
2.1
Quick Ratio (クイックレシオ)
1.4
—
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
NOV
競合中央値
Revenue YoY (収益（前年比）)
-1.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
6.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.5%
—
EPS YoY
-75.6%
—
Net Income YoY (純利益（前年比）)
-77.2%
—
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
NOV
競合中央値
Payout Ratio (配当性向)
131.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.5%
配当性向
131.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月12日 | $0.0900 |
| 2026年6月1日 | $0.0900 |
| 2026年3月13日 | $0.0900 |
| 2025年12月5日 | $0.0750 |
| 2025年9月12日 | $0.0750 |
| 2025年6月13日 | $0.0750 |
| 2025年6月2日 | $0.2100 |
| 2025年3月14日 | $0.0750 |
| 2024年12月6日 | $0.0750 |
| 2024年9月13日 | $0.0750 |
| 2024年6月14日 | $0.0750 |
| 2024年3月13日 | $0.0500 |
| 2023年12月7日 | $0.0500 |
| 2023年9月14日 | $0.0500 |
| 2023年6月15日 | $0.0500 |
| 2023年3月16日 | $0.0500 |
| 2022年12月8日 | $0.0500 |
| 2022年9月15日 | $0.0500 |
| 2022年6月9日 | $0.0500 |
| 2022年3月10日 | $0.0500 |
NOV 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
24 アナリスト
- 強い買い 4 16.7%
- 買い 7 29.2%
- 保有 11 45.8%
- 売り 2 8.3%
- 強い売り 0 0.0%
12ヶ月目標株価
19 アナリスト · 2026-08-18
中央値
$22.00
現在
$21.41
安値
$17.00
高値
$26.00
中央値ターゲット
$22.00
+2.8%
平均値ターゲット
$22.18
+3.6%
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
-0.08%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.31 | $0.17 | 0.14% |
| 2026年3月31日 | $0.05 | $0.16 | -0.11% |
| 2025年12月31日 | $-0.02 | $0.25 | -0.27% |
| 2025年9月30日 | $0.11 | $0.25 | -0.14% |
| 2025年6月30日 | $0.29 | $0.30 | -0.01% |
| 2025年3月31日 | $0.19 | $0.26 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.74B | $8.87B | $8.58B | $7.24B | $5.52B | $6.09B | $8.48B | $8.45B | $7.30B | $7.25B | $14.76B | $21.44B | |
| Cost of Revenue | $6.98B | $6.86B | $6.75B | $5.90B | $4.75B | $5.66B | $7.63B | $7.01B | $6.41B | $7.35B | $11.69B | $15.63B | |
| Gross Profit | $1.77B | $2.01B | $1.83B | $1.33B | $774M | $434M | $845M | $1.44B | $892M | $-101M | $3.06B | $5.81B | |
| SG&A Expense | $1.20B | $1.13B | $1.18B | $1.07B | $908M | $968M | $1.30B | $1.23B | $1.17B | $1.34B | $1.76B | $2.09B | |
| Operating Income | $494M | $876M | $651M | $264M | $-134M | $-2.42B | $-6.28B | $211M | $-277M | $-2.41B | $-390M | $3.61B | |
| Interest Expense | $88M | $91M | $88M | $78M | $77M | $84M | $100M | $93M | $102M | $105M | $103M | $105M | |
| Interest Income | $51M | $38M | $28M | $19M | $9M | $7M | $20M | $25M | $25M | $15M | $14M | $18M | |
| Other Non-op | $-66M | $-28M | $-98M | $-35M | $-23M | $-17M | $-90M | $-99M | $-33M | $-101M | $-123M | $-90M | |
| Pretax Income | $375M | $831M | $612M | $238M | $-230M | $-2.78B | $-6.46B | $41M | $-392M | $-2.62B | $-589M | $3.49B | |
| Income Tax | $224M | $196M | $-373M | $83M | $15M | $-242M | $-369M | $63M | $-156M | $-207M | $178M | $1.04B | |
| Net Income | $145M | $635M | $993M | $155M | $-250M | $-2.54B | $-6.09B | $-31M | $-237M | $-2.41B | $-769M | $2.50B | |
| EPS (Basic) | $0.39 | $1.62 | $2.53 | $0.40 | $-0.65 | $-6.62 | $-15.96 | $-0.08 | $-0.63 | $-6.41 | $-1.99 | $5.85 | |
| EPS (Diluted) | $0.39 | $1.60 | $2.50 | $0.39 | $-0.65 | $-6.62 | $-15.96 | $-0.08 | $-0.63 | $-6.41 | $-1.99 | $5.82 | |
| Shares (Basic) | 372,000,000 | 392,000,000 | 393,000,000 | 390,000,000 | 386,000,000 | 384,000,000 | 382,000,000 | 378,000,000 | 377,000,000 | 376,000,000 | 387,000,000 | 428,000,000 | |
| Shares (Diluted) | 375,000,000 | 396,000,000 | 397,000,000 | 394,000,000 | 386,000,000 | 384,000,000 | 382,000,000 | 378,000,000 | 377,000,000 | 376,000,000 | 387,000,000 | 430,000,000 | |
| EBITDA | $494M | $876M | $651M | $264M | $-134M | $-2.42B | $-6.28B | $211M | $-277M | $-2.41B | $-390M | $3.61B |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.55B | $1.23B | $816M | $1.07B | $1.59B | $1.69B | $1.17B | $1.43B | $1.44B | $1.41B | $2.08B | $3.54B | |
| Receivables | $1.70B | $1.82B | $1.91B | $1.74B | $1.32B | $1.27B | $1.85B | $2.10B | $2.02B | $2.08B | $2.93B | $4.42B | |
| Inventory | $1.80B | $1.93B | $2.15B | $1.81B | $1.33B | $1.41B | $2.20B | $2.99B | $3.00B | $3.33B | $4.68B | $5.28B | |
| Prepaid Expense | $172M | $212M | $229M | $187M | $198M | $224M | $247M | $200M | $267M | $395M | $491M | $604M | |
| Current Assets | $5.82B | $5.77B | $5.84B | $5.49B | $4.90B | $5.21B | $6.11B | $7.28B | $7.22B | $7.88B | $11.43B | $16.16B | |
| PP&E (Net) | $2.05B | $1.92B | $1.86B | $1.78B | $1.82B | $1.93B | $2.35B | $2.80B | $3.00B | $3.15B | $3.12B | $3.36B | |
| PP&E (Gross) | $5.68B | $5.33B | $5.19B | $4.91B | $4.96B | $4.98B | $5.34B | $5.48B | $5.56B | $5.45B | $5.28B | $5.41B | |
| Accum. Depreciation | $3.63B | $3.41B | $3.33B | $3.13B | $3.13B | $3.05B | $2.98B | $2.69B | $2.56B | $2.30B | $2.15B | $2.04B | |
| Goodwill | $1.58B | $1.63B | $1.56B | $1.50B | $1.53B | $1.49B | $2.81B | $6.26B | $6.23B | $6.07B | $6.98B | $8.54B | |
| Intangibles | $455M | $508M | $450M | $490M | $503M | $527M | $852M | $3.02B | $3.30B | $3.53B | $3.85B | $4.44B | |
| Other Non-current Assets | $361M | $406M | $334M | $232M | $208M | $156M | $67M | $124M | $137M | $124M | $135M | $190M | |
| Total Assets | $11.29B | $11.36B | $11.29B | $10.13B | $9.55B | $9.93B | $13.15B | $19.80B | $20.21B | $21.14B | $25.97B | $33.56B | |
| Accounts Payable | $831M | $837M | $904M | $906M | $612M | $489M | $715M | $722M | $510M | $414M | $623M | $1.19B | |
| Accrued Liabilities | $822M | $861M | $870M | $959M | $778M | $863M | $949M | $1.09B | $1.24B | $1.57B | $2.28B | $3.52B | |
| Current Liabilities | $2.41B | $2.35B | $2.44B | $2.44B | $1.91B | $1.87B | $2.25B | $2.34B | $2.35B | $3.05B | $3.96B | $7.37B | |
| Capital Leases | $289M | $301M | $343M | $334M | $357M | $376M | $424M | · | · | · | · | · | |
| Deferred Tax | $93M | $56M | $70M | $68M | $66M | $78M | $140M | $564M | $677M | $1.06B | $1.36B | $1.97B | |
| Other Non-current Liabilities | $261M | $283M | $277M | $230M | $226M | $259M | $253M | $298M | $309M | $318M | $283M | $430M | |
| Total Liabilities | $4.97B | $4.93B | $5.05B | $5.00B | $4.49B | $4.65B | $5.30B | $5.91B | $6.05B | $7.14B | $9.51B | $12.79B | |
| Long-term Debt | $1.72B | $1.74B | $1.73B | $1.73B | $1.71B | $1.83B | $1.99B | $2.71B | $2.71B | $3.21B | $3.91B | $3.17B | |
| Total Debt | $1.72B | $1.74B | $1.73B | $1.73B | $1.71B | $1.83B | $1.99B | $2.70B | $2.71B | $2.71B | $3.93B | $3.01B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $-673M | $-628M | $-1.16B | $-2.07B | $-2.15B | $-1.88B | $690M | $6.86B | $6.97B | $7.29B | $9.93B | $13.18B | |
| AOCI | $-1.42B | $-1.62B | $-1.49B | $-1.59B | $-1.55B | $-1.51B | $-1.42B | $-1.44B | $-1.11B | $-1.45B | $-1.55B | $-834M | |
| Stockholders' Equity | $6.27B | $6.38B | $6.17B | $5.10B | $5.00B | $5.21B | $7.78B | $13.82B | $14.09B | $13.94B | $16.38B | $20.69B | |
| Liabilities + Equity | $11.29B | $11.36B | $11.29B | $10.13B | $9.55B | $9.93B | $13.15B | $19.80B | $20.21B | $21.14B | $25.97B | $33.56B | |
| Shares Outstanding | 360,803,354 | 381,549,541 | 393,945,659 | 392,832,752 | 392,673,077 | 388,255,374 | 385,886,682 | 383,426,654 | 380,104,970 | 378,637,403 | 375,764,794 | 418,977,608 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $355M | $343M | $302M | $301M | $306M | $352M | $533M | $690M | $698M | $703M | $747M | $778M | |
| Stock-based Comp | $67M | $70M | $66M | $67M | $78M | $105M | $130M | $110M | $124M | $107M | $109M | $101M | |
| Deferred Tax | $93M | $49M | $-489M | $-2M | $-11M | $-65M | $-426M | $-63M | $-341M | $-198M | $-258M | $-300M | |
| Amort. of Intangibles | $55M | $49M | $43M | $51M | $43M | $49M | $178M | $341M | $339M | $333M | $356M | $366M | |
| Operating Cash Flow | $1.25B | $1.30B | $143M | $-179M | $291M | $926M | $714M | $521M | $832M | $960M | $1.33B | $2.61B | |
| CapEx | $375M | $351M | $283M | $214M | $201M | $226M | $233M | $244M | $192M | $284M | $453M | $699M | |
| Investing Cash Flow | $-362M | $-471M | $-293M | $-238M | $-196M | $-144M | $-315M | $-457M | $-245M | $-488M | $-514M | $-1.10B | |
| Debt Issued | $3M | $420M | $184M | $20M | $60M | $36M | $511M | · | · | $3.97B | $11.38B | $173M | |
| Net Debt Issued | $-23M | $-11M | $-8M | $16M | $-123M | $-181M | $-489M | $-8M | $-506M | $-900M | $762M | $18M | |
| Stock Repurchased | $315M | $229M | · | · | · | · | · | · | · | · | $2.22B | $779M | |
| Net Stock Activity | $-315M | $-229M | · | · | · | · | · | · | · | · | $-2.22B | · | |
| Dividends Paid | $190M | $108M | $79M | $78M | $20M | $19M | $77M | $76M | $76M | $230M | $710M | $703M | |
| Financing Cash Flow | $-584M | $-406M | $-103M | $-96M | $-189M | $-259M | $-647M | $-30M | $-595M | $-1.14B | $-2.16B | $-1.34B | |
| Net Change in Cash | $322M | $414M | $-253M | $-522M | $-101M | $521M | $-256M | $-10M | $29M | $-672M | $-1.46B | $100M | |
| Taxes Paid | $106M | $161M | $114M | $117M | $-78M | $-9M | $144M | $64M | $50M | $181M | $782M | $1.38B | |
| Free Cash Flow | $876M | $953M | $-140M | $-393M | $90M | $700M | $481M | $277M | $640M | $676M | $879M | $1.92B | |
| Levered FCF | $841M | $883M | $-282M | $-444M | $8M | $623M | $387M | $327M | $579M | $579M | $745M | $1.84B |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 22.7% | 21.4% | 18.4% | 14.0% | 7.1% | 10.0% | 17.1% | 12.2% | -1.4% | 20.8% | 27.1% | |
| Operating Margin | 5.7% | 9.9% | 7.6% | 3.6% | -2.4% | -39.8% | -74.1% | 2.5% | -3.8% | -33.2% | -2.6% | 16.9% | |
| Net Margin | 1.7% | 7.2% | 11.6% | 2.1% | -4.5% | -41.7% | -71.9% | -0.37% | -3.2% | -33.3% | -5.2% | 11.7% | |
| Pretax Margin | 4.3% | 9.4% | 7.1% | 3.3% | -4.2% | -45.6% | -76.2% | 0.49% | -5.4% | -36.2% | -4.0% | 16.3% | |
| EBITDA Margin | 5.7% | 9.9% | 7.6% | 3.6% | -2.4% | -39.8% | -74.1% | 2.5% | -3.8% | -33.2% | -2.6% | 16.9% | |
| ROA | 1.3% | 5.6% | 9.3% | 1.6% | -2.6% | -22.0% | -37.0% | -0.15% | -1.1% | -10.2% | -2.5% | 7.3% | |
| ROE | 2.3% | 10.1% | 17.6% | 3.1% | -4.9% | -39.1% | -56.4% | -0.22% | -1.7% | -15.9% | -4.2% | 11.7% | |
| ROIC | 2.5% | 8.2% | 13.3% | 2.5% | -2.1% | -31.4% | -60.6% | -0.69% | -0.99% | -13.3% | -2.5% | 10.7% |
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 | 2.4 | 2.5 | 2.4 | 2.3 | 2.6 | 2.8 | 2.7 | 3.1 | 3.1 | 2.6 | 2.8 | 2.2 | |
| Quick Ratio | 1.4 | 1.3 | 1.1 | 1.2 | 1.5 | 1.6 | 1.3 | 1.5 | 1.5 | 1.1 | 1.2 | 1.1 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Interest Coverage | 5.6 | 9.6 | 7.4 | 3.4 | -1.7 | -28.9 | -62.8 | 2.3 | -2.7 | -23.0 | -3.8 | 34.4 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Inventory Turnover | 3.7 | 3.4 | 3.4 | 3.8 | 3.5 | 3.1 | 2.9 | 2.3 | 2.0 | 1.8 | 2.3 | 2.9 | |
| Receivables Turnover | 5.0 | 4.8 | 4.7 | 4.7 | 4.3 | 3.9 | 4.3 | 4.1 | 3.6 | 2.9 | 4.0 | 4.6 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 3.3% | 18.6% | 31.0% | -9.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 17.1% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -75.6% | -36.0% | 541.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.2% | -36.0% | 540.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 58.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | $8.74B | $8.87B | $8.58B | $7.24B | $5.52B | $6.09B | $8.48B | $8.45B | $7.30B | $7.25B | $14.76B | $21.44B | |
| Net Income TTM | $145M | $635M | $993M | $155M | $-250M | $-2.54B | $-6.09B | $-31M | $-237M | $-2.41B | $-769M | $2.50B | |
| Market Cap | $5.64B | $5.57B | $7.99B | $8.21B | $5.32B | $5.33B | $9.67B | $9.85B | $13.69B | $14.18B | $12.58B | $27.46B | |
| Enterprise Value | $5.81B | $6.08B | $8.90B | $8.87B | $5.44B | $5.47B | $10.48B | $11.13B | $14.96B | $15.48B | $14.43B | $26.93B | |
| P/E | 40.1 | 9.1 | 8.1 | 53.6 | -20.8 | -2.1 | -1.6 | -321.2 | -57.2 | -5.8 | -16.8 | 11.3 | |
| P/S | 0.6 | 0.6 | 0.9 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | 1.9 | 2.0 | 0.9 | 1.3 | |
| P/B | 0.9 | 0.9 | 1.3 | 1.6 | 1.1 | 1.0 | 1.2 | 0.7 | 1.0 | 1.0 | 0.8 | 1.3 | |
| P / Tangible Book | 1.3 | 1.3 | 1.9 | 2.6 | 1.8 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 4.3 | 55.9 | -45.8 | 18.3 | 5.8 | 13.5 | 18.9 | 16.5 | 14.8 | 9.4 | 10.5 | |
| P / FCF | 6.4 | 5.8 | -57.1 | -20.9 | 59.1 | 7.6 | 20.1 | 35.6 | 21.4 | 21.0 | 14.3 | 14.3 | |
| EV / EBITDA | 11.8 | 6.9 | 13.7 | 33.6 | -40.6 | -2.3 | -1.7 | 52.8 | -54.0 | -6.4 | -37.0 | 7.5 | |
| EV / FCF | 6.6 | 6.4 | -63.6 | -22.6 | 60.5 | 7.8 | 21.8 | 40.2 | 23.4 | 22.9 | 16.4 | 14.1 | |
| EV / Revenue | 0.7 | 0.7 | 1.0 | 1.2 | 1.0 | 0.9 | 1.2 | 1.3 | 2.0 | 2.1 | 1.0 | 1.3 | |
| Dividend Yield | 3.4% | 1.9% | 0.99% | 0.95% | 0.38% | 0.36% | 0.80% | 0.77% | 0.56% | 1.6% | 5.6% | 2.6% | |
| Earnings Yield | 2.5% | 11.0% | 12.3% | 1.9% | -4.8% | -48.2% | -63.7% | -0.31% | -1.8% | -17.1% | -5.9% | 8.9% | |
| Payout Ratio | 131.0% | 17.0% | 8.0% | 50.3% | -8.0% | -0.75% | -1.3% | -245.2% | -32.1% | -9.5% | -92.3% | 28.1% | |
| Annual Payout | $190M | $108M | $79M | $78M | $20M | $19M | $77M | $76M | $76M | $230M | $710M | $703M |
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 | $2.13B | $2.05B | $2.28B | $2.18B | $2.19B | $2.10B | $2.31B | $2.19B | $2.22B | $2.15B | $2.34B | $2.19B | $2.09B | $1.96B | $2.07B | $1.89B | |
| Cost of Revenue | $1.61B | $1.67B | $1.81B | $1.76B | $1.74B | $1.66B | $1.81B | $1.72B | $1.63B | $1.70B | $1.85B | $1.72B | $1.64B | $1.55B | $1.63B | $1.52B | |
| Gross Profit | $521M | $379M | $462M | $412M | $446M | $447M | $493M | $469M | $590M | $458M | $497M | $468M | $457M | $411M | $443M | $368M | |
| SG&A Expense | $328M | $332M | $300M | $305M | $303M | $295M | $286M | $275M | $277M | $296M | $336M | $285M | $276M | $285M | $281M | $313M | |
| Operating Income | $193M | $47M | $92M | $107M | $143M | $152M | $207M | $194M | $313M | $162M | $161M | $183M | $181M | $126M | $162M | $55M | |
| Interest Expense | $21M | $22M | $22M | $22M | $22M | $22M | $24M | $21M | $22M | $24M | $23M | $23M | $21M | $21M | $21M | $19M | |
| Interest Income | $8M | $11M | $19M | $11M | $10M | $11M | $11M | $11M | $8M | $8M | $7M | $5M | $8M | $8M | $7M | $6M | |
| Other Non-op | $-18M | $2M | $-17M | $-12M | $-17M | $-20M | $6M | $-10M | $-14M | $-10M | $-28M | $-25M | $-29M | $-16M | $-43M | $10M | |
| Pretax Income | $157M | $35M | $66M | $73M | $115M | $121M | $199M | $174M | $293M | $165M | $135M | $156M | $176M | $145M | $141M | $64M | |
| Income Tax | $41M | $15M | $147M | $29M | $1M | $47M | $38M | $44M | $70M | $44M | $-460M | $48M | $19M | $20M | $42M | $29M | |
| Net Income | $112M | $19M | $-78M | $42M | $108M | $73M | $160M | $130M | $226M | $119M | $598M | $114M | $155M | $126M | $104M | $32M | |
| EPS (Basic) | $0.31 | $0.05 | $-0.20 | $0.11 | $0.29 | $0.19 | $0.42 | $0.33 | $0.57 | $0.30 | $1.53 | $0.29 | $0.39 | $0.32 | $0.27 | $0.08 | |
| EPS (Diluted) | $0.31 | $0.05 | $-0.20 | $0.11 | $0.29 | $0.19 | $0.40 | $0.33 | $0.57 | $0.30 | $1.50 | $0.29 | $0.39 | $0.32 | $0.26 | $0.08 | |
| Shares (Basic) | 359,000,000 | 361,000,000 | -754,000,000 | 370,000,000 | 375,000,000 | 381,000,000 | -789,000,000 | 392,000,000 | 395,000,000 | 394,000,000 | -785,000,000 | 393,000,000 | 393,000,000 | 392,000,000 | -778,000,000 | 391,000,000 | |
| Shares (Diluted) | 362,000,000 | 364,000,000 | -755,000,000 | 371,000,000 | 376,000,000 | 383,000,000 | -793,000,000 | 395,000,000 | 397,000,000 | 397,000,000 | -790,000,000 | 396,000,000 | 395,000,000 | 396,000,000 | -779,000,000 | 393,000,000 | |
| EBITDA | $193M | $47M | · | $107M | $143M | $152M | · | $194M | $313M | $162M | · | $183M | $181M | $126M | · | $55M |
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 | $1.16B | $1.34B | $1.55B | $1.21B | $1.08B | $1.16B | $1.23B | $985M | $827M | $468M | · | $513M | $592M | $774M | · | $998M | |
| Receivables | $1.81B | $1.66B | $1.70B | $1.87B | $1.90B | $1.79B | $1.82B | $1.90B | $1.85B | $1.87B | · | $1.98B | $1.89B | $1.78B | · | $1.62B | |
| Inventory | $1.95B | $1.87B | $1.80B | $1.89B | $1.93B | $1.94B | $1.93B | $2.12B | $2.16B | $2.28B | · | $2.28B | $2.20B | $2.04B | · | $1.75B | |
| Prepaid Expense | $199M | $207M | $172M | $222M | $215M | $215M | $212M | $230M | $234M | $261M | · | $211M | $224M | $199M | · | $212M | |
| Current Assets | $5.79B | $5.72B | $5.82B | $5.76B | $5.78B | $5.78B | $5.77B | $5.92B | $5.84B | $5.69B | · | $5.66B | $5.61B | $5.42B | · | $5.18B | |
| PP&E (Net) | $2.02B | $2.02B | $2.05B | $2.02B | $1.99B | $1.95B | $1.92B | $1.91B | $1.88B | $1.88B | · | $1.84B | $1.84B | $1.81B | · | $1.76B | |
| PP&E (Gross) | · | · | $5.68B | · | · | · | $5.33B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.63B | · | · | · | $3.41B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.58B | $1.58B | $1.58B | $1.62B | $1.62B | $1.62B | $1.63B | $1.61B | $1.62B | $1.60B | $1.56B | $1.56B | $1.55B | $1.55B | $1.50B | $1.50B | |
| Intangibles | $438M | $442M | $455M | $466M | $496M | $506M | $508M | · | · | · | $450M | · | · | · | $490M | · | |
| Other Non-current Assets | $371M | $364M | $361M | $368M | $339M | $324M | $406M | $364M | $340M | $341M | · | $239M | $246M | $239M | · | $222M | |
| Total Assets | $11.20B | $11.14B | $11.29B | $11.34B | $11.36B | $11.27B | $11.36B | $11.42B | $11.30B | $11.30B | $11.29B | $10.50B | $10.45B | $10.18B | $10.13B | $9.76B | |
| Accounts Payable | $858M | $852M | $831M | $798M | $823M | $796M | $837M | $835M | $809M | $823M | · | $925M | $1.01B | $961M | · | $774M | |
| Accrued Liabilities | $781M | $728M | $822M | $760M | $742M | $685M | $861M | $819M | $782M | $767M | · | $818M | $769M | $775M | · | $904M | |
| Current Liabilities | $2.39B | $2.32B | $2.41B | $2.26B | $2.24B | $2.18B | $2.35B | $2.30B | $2.24B | $2.27B | · | $2.37B | $2.38B | $2.31B | · | $2.25B | |
| Capital Leases | $293M | $295M | $289M | $288M | $297M | $293M | $301M | $340M | $339M | $347M | · | $342M | $351M | $341M | · | $332M | |
| Deferred Tax | $83M | $86M | $93M | $74M | $71M | $64M | $56M | $44M | $59M | $92M | · | $69M | $69M | $68M | · | $51M | |
| Other Non-current Liabilities | $253M | $261M | $261M | $268M | $265M | $300M | $283M | $290M | $287M | $292M | · | $218M | $212M | $218M | · | $267M | |
| Total Liabilities | $4.94B | $4.88B | $4.97B | $4.83B | $4.80B | $4.78B | $4.93B | $4.91B | $4.87B | $4.98B | · | $4.93B | $4.95B | $4.87B | · | $4.83B | |
| Long-term Debt | $1.71B | $1.72B | $1.72B | $1.73B | $1.73B | $1.74B | $1.74B | $1.75B | $1.75B | $1.81B | · | $1.73B | $1.73B | $1.73B | · | $1.73B | |
| Total Debt | $1.71B | $1.72B | · | $1.73B | $1.73B | $1.74B | · | $1.75B | $1.75B | $1.81B | · | $1.73B | $1.73B | $1.73B | · | $1.73B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $-639M | $-687M | $-673M | $-568M | $-582M | $-583M | $-628M | $-759M | $-860M | $-1.06B | · | $-1.73B | $-1.83B | $-1.96B | · | $-2.15B | |
| AOCI | $-1.43B | $-1.42B | $-1.42B | $-1.41B | $-1.41B | $-1.53B | $-1.62B | $-1.50B | $-1.55B | $-1.52B | · | $-1.54B | $-1.51B | $-1.55B | · | $-1.70B | |
| Stockholders' Equity | $6.21B | $6.21B | $6.27B | $6.46B | $6.50B | $6.44B | $6.38B | $6.46B | $6.38B | $6.25B | · | $5.52B | $5.43B | $5.24B | · | $4.87B | |
| Liabilities + Equity | $11.20B | $11.14B | $11.29B | $11.34B | $11.36B | $11.27B | $11.36B | $11.42B | $11.30B | $11.30B | · | $10.50B | $10.45B | $10.18B | · | $9.76B | |
| Shares Outstanding | 357,299,308 | 360,255,938 | 360,803,354 | 366,505,774 | 372,736,059 | 378,080,553 | 381,549,541 | 389,084,160 | 393,706,882 | 395,503,573 | · | 393,926,996 | 393,776,806 | 393,727,525 | · | 392,805,244 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $92M | $90M | $89M | $87M | $89M | $88M | $86M | $86M | $83M | $77M | $77M | $71M | $77M | $76M | $76M | |
| Stock-based Comp | $15M | $26M | $17M | $17M | $17M | $16M | $17M | $17M | $17M | $19M | $17M | $17M | $17M | $15M | $17M | $17M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $63M | |
| Operating Cash Flow | $17M | $-26M | $573M | $352M | $191M | $135M | $591M | $359M | $432M | $-78M | $377M | $40M | $-72M | $-202M | $154M | $-106M | |
| CapEx | $81M | $65M | $101M | $107M | $83M | $84M | $118M | $82M | $82M | $69M | $76M | $74M | $76M | $57M | $66M | $59M | |
| Investing Cash Flow | $-50M | $-64M | $-96M | $-104M | $-81M | $-81M | $-163M | $-82M | $85M | $-311M | $-82M | $-83M | $-76M | $-52M | $-65M | $-84M | |
| Debt Issued | · | · | $1M | · | · | · | $1M | $0 | $336M | $333M | $122M | $60M | $1M | $1M | $4M | $6M | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $83M | · | · | · | $1M | · | · | |
| Stock Repurchased | $63M | $67M | $85M | $80M | $69M | $81M | $112M | $80M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-67M | · | · | · | $-81M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $64M | $33M | $27M | $28M | $107M | $28M | $29M | $29M | $30M | $20M | $19M | $20M | $20M | $20M | $19M | $20M | |
| Financing Cash Flow | $-148M | $-115M | $-133M | $-118M | $-198M | $-135M | $-171M | $-122M | $-156M | $43M | $3M | $-33M | $-32M | $-41M | $-24M | $-20M | |
| Net Change in Cash | $-178M | $-210M | $345M | $127M | $-77M | $-73M | $245M | $158M | $359M | $-348M | $303M | $-79M | $-182M | $-295M | $71M | $-220M | |
| Taxes Paid | $50M | $29M | $-73M | $93M | $71M | $15M | $37M | $47M | $49M | $28M | $31M | $31M | $32M | $20M | $26M | $12M | |
| Free Cash Flow | · | $-91M | · | · | · | $51M | · | · | · | $-147M | · | · | · | $-259M | · | · | |
| Levered FCF | · | $-104M | · | · | · | $38M | · | · | · | $-165M | · | · | · | $-277M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.4% | 18.5% | · | 18.9% | 20.4% | 21.3% | · | 21.4% | 26.6% | 21.2% | · | 21.4% | 21.8% | 20.9% | · | 19.5% | |
| Operating Margin | 9.0% | 2.3% | · | 4.9% | 6.5% | 7.2% | · | 8.8% | 14.1% | 7.5% | · | 8.4% | 8.6% | 6.4% | · | 2.9% | |
| Net Margin | 5.2% | 0.93% | · | 1.9% | 4.9% | 3.5% | · | 5.9% | 10.2% | 5.5% | · | 5.2% | 7.4% | 6.4% | · | 1.7% | |
| Pretax Margin | 7.4% | 1.7% | · | 3.4% | 5.3% | 5.8% | · | 7.9% | 13.2% | 7.7% | · | 7.1% | 8.4% | 7.4% | · | 3.4% | |
| EBITDA Margin | 9.0% | 2.3% | · | 4.9% | 6.5% | 7.2% | · | 8.8% | 14.1% | 7.5% | · | 8.4% | 8.6% | 6.4% | · | 2.9% | |
| ROA | 0.99% | 0.17% | · | 0.37% | 0.95% | 0.65% | · | 1.2% | 2.1% | 1.1% | · | 1.1% | 1.5% | 1.3% | · | 0.33% | |
| ROE | 1.8% | 0.30% | · | 0.65% | 1.7% | 1.1% | · | 2.2% | 3.8% | 2.1% | · | 2.2% | 3.0% | 2.5% | · | 0.65% | |
| ROIC | 1.8% | 0.34% | · | 0.79% | 1.7% | 1.1% | · | 1.8% | 2.9% | 1.5% | · | 1.8% | 2.2% | 1.6% | · | 0.46% |
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 | 2.4 | 2.5 | · | 2.5 | 2.6 | 2.7 | · | 2.6 | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.3 | · | 2.3 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | 9.2 | 2.1 | · | 4.9 | 6.5 | 6.9 | · | 9.2 | 14.2 | 6.8 | · | 8.0 | 8.6 | 6.0 | · | 2.9 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.55B | $8.52B | · | $8.66B | $8.70B | $8.66B | · | $8.75B | $8.65B | $8.39B | · | $8.13B | $7.67B | $7.13B | · | $6.50B | |
| Net Income TTM | $281M | $242M | · | $353M | $537M | $548M | · | $589M | $614M | $514M | · | $427M | $382M | $177M | · | $-18M | |
| Market Cap | $6.63B | $6.78B | · | $4.86B | $4.63B | $5.75B | · | $6.21B | $7.48B | $7.72B | · | $8.23B | $6.32B | $7.29B | · | $6.36B | |
| Enterprise Value | $7.17B | $7.15B | · | $5.38B | $5.28B | $6.33B | · | $6.98B | $8.41B | $9.06B | · | $9.45B | $7.45B | $8.25B | · | $7.09B | |
| P/E | 24.4 | 29.4 | · | 14.4 | 9.0 | 10.9 | · | 10.7 | 12.3 | 15.0 | · | 19.4 | 16.5 | 41.1 | · | -323.6 | |
| P/S | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | 0.8 | 1.0 | · | 1.0 | |
| P/B | 1.1 | 1.1 | · | 0.8 | 0.7 | 0.9 | · | 1.0 | 1.2 | 1.2 | · | 1.5 | 1.2 | 1.4 | · | 1.3 | |
| P / Tangible Book | 1.6 | 1.6 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.6 | 1.7 | · | 2.1 | 1.6 | 2.0 | · | 1.9 | |
| P / Cash Flow | · | -260.6 | · | · | · | 42.6 | · | · | · | -99.0 | · | · | · | -36.1 | · | · | |
| P / FCF | · | -74.5 | · | · | · | 112.8 | · | · | · | -52.5 | · | · | · | -28.1 | · | · | |
| EV / EBITDA | 37.1 | 152.1 | · | 50.2 | 36.9 | 41.7 | · | 36.0 | 26.9 | 55.9 | · | 51.6 | 41.2 | 65.4 | · | 128.9 | |
| EV / FCF | · | -78.6 | · | · | · | 124.2 | · | · | · | -61.6 | · | · | · | -31.8 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 1.0 | 1.1 | · | 1.2 | 1.0 | 1.2 | · | 1.1 | |
| Earnings Yield | 4.1% | 3.4% | · | 6.9% | 11.1% | 9.1% | · | 9.3% | 8.2% | 6.7% | · | 5.2% | 6.0% | 2.4% | · | -0.31% | |
| Payout Ratio | · | 173.7% | · | · | · | 38.4% | · | · | · | 16.8% | · | · | · | 15.9% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $8.74B | — | — | $8.87B | — |
| 粗利益率 % | 20.2% | — | — | 22.7% | — |
| 営業利益率 % | 5.7% | — | — | 9.9% | — |
| 純利益 | $145M | — | — | $635M | — |
| 希薄化後EPS | $0.39 | — | — | $1.60 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | — | — | 0.3 | — |
| 流動比率 | 2.4 | — | — | 2.5 | — |
| クイックレシオ | 1.4 | — | — | 1.3 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $876M | — | — | $953M | — |
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機関投資家（13F） 531 提出者 · $3.7B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。
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 |
|---|---|---|---|---|
| 83 (-3 前期比) | 48 (+11 前期比) | 162 (-18 前期比) | 155 (+42 前期比) | +48.0M |
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 | $351,082,346 | 18,926,272 | 9.56% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $346,063,055 | 18,655,691 | 9.43% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $301,758,174 | 16,267,287 | 8.22% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $266,263,417 | 14,353,823 | 7.25% | 株式数 |
| STATE STREET CORP | $227,906,636 | 12,286,072 | 6.21% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $192,314,510 | 10,367,359 | 5.24% | 株式数 |
| First Pacific Advisors, LP | $118,578,797 | 6,392,388 | 3.23% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $104,526,637 | 5,633,149 | 2.85% | 株式数 |
| GREENHAVEN ASSOCIATES INC | $104,251,352 | 5,620,019 | 2.84% | 株式数 |
| Oldfield Partners LLP | $94,902,695 | 5,045,332 | 2.58% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $76,158,750 | 4,105,593 | 2.07% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74,424,232 | 4,012,088 | 2.03% | 株式数 |
| FIRST TRUST ADVISORS LP | $72,074,325 | 3,885,408 | 1.96% | 株式数 |
| VAN ECK ASSOCIATES CORP | $71,651,879 | 3,862,635 | 1.95% | 株式数 |
| EARNEST PARTNERS LLC | $71,348,958 | 3,846,305 | 1.94% | 株式数 |
| BlackRock, Inc. | $50,134,695 | 2,702,679 | 1.37% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $48,029,437 | 2,589,188 | 1.31% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $42,183,628 | 2,274,050 | 1.15% | 株式数 |
| MASTERS CAPITAL MANAGEMENT LLC | $40,810,000 | 2,200,000 | 1.11% | 株式数 |
| MACKENZIE FINANCIAL CORP | $39,201,993 | 2,113,315 | 1.07% | 株式数 |
| Bridgewater Associates, LP | $36,055,691 | 1,943,703 | 0.98% | 株式数 |
| Ninety One UK Ltd | $32,729,678 | 1,764,404 | 0.89% | 株式数 |
| Artisan Partners Limited Partnership | $30,328,063 | 1,634,936 | 0.83% | 株式数 |
| FIL Ltd | $29,658,686 | 1,598,851 | 0.81% | 株式数 |
| Caisse de depot et placement du Quebec | $29,165,330 | 1,572,255 | 0.79% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $25,618,032 | 1,381,026 | 0.70% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $21,504,774 | 1,159,287 | 0.59% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,189,795 | 1,142,307 | 0.58% | 株式数 |
| HEARTLAND ADVISORS INC | $20,564,289 | 1,108,587 | 0.56% | 株式数 |
| GOLDMAN SACHS GROUP INC | $19,922,255 | 1,073,976 | 0.54% | 株式数 |
| RHUMBLINE ADVISERS | $17,617,316 | 949,723 | 0.48% | 株式数 |
| California Public Employees Retirement System | $17,110,186 | 922,382 | 0.47% | 株式数 |
| AMERIPRISE FINANCIAL INC | $16,063,598 | 865,962 | 0.44% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $15,922,194 | 858,339 | 0.43% | 株式数 |
| First Eagle Investment Management, LLC | $15,514,300 | 836,350 | 0.42% | 株式数 |
| CITADEL ADVISORS LLC | $15,258,766 | 822,575 | 0.42% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $15,191,708 | 818,960 | 0.41% | 株式数 |
| Swiss National Bank | $13,415,360 | 723,200 | 0.37% | 株式数 |
| Gotham Asset Management, LLC | $13,141,321 | 708,427 | 0.36% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $12,586,034 | 669,114 | 0.34% | 株式数 |
| Fideuram Asset Management (Ireland) dac | $11,648,083 | 590,865 | 0.32% | 株式数 |
| NATIXIS | $11,602,635 | 625,479 | 0.32% | 株式数 |
| Cambria Investment Management, L.P. | $10,466,875 | 564,252 | 0.29% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $10,114,053 | 545,232 | 0.28% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $10,112,425 | 537,609 | 0.28% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $9,551,209 | 514,890 | 0.26% | 株式数 |
| JANE STREET GROUP, LLC | $9,425,329 | 508,104 | 0.26% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8,824,718 | 475,726 | 0.24% | 株式数 |
| MARSHALL WACE, LLP | $8,657,322 | 466,702 | 0.24% | 株式数 |
| NORGES BANK | $8,547,339 | 460,773 | 0.23% | 株式数 |
| BARCLAYS PLC | $8,453,717 | 455,726 | 0.23% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8,241,487 | 444,285 | 0.22% | 株式数 |
| ALGERT GLOBAL LLC | $8,174,243 | 440,660 | 0.22% | 株式数 |
| Fulcrum Asset Management LLP | $8,095,427 | 436,176 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,953,508 | 422,834 | 0.22% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $7,453,483 | 401,805 | 0.20% | 株式数 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $7,420,000 | 400,000 | 0.20% | 株式数 |
| CAPITAL MANAGEMENT CORP /VA | $7,388,428 | 398,298 | 0.20% | 株式数 |
| Retirement Systems of Alabama | $6,885,612 | 371,192 | 0.19% | 株式数 |
| JANE STREET GROUP, LLC | $6,503,630 | 350,600 | 0.18% | コールオプション |
| EXCHANGE TRADED CONCEPTS, LLC | $6,187,482 | 333,557 | 0.17% | 株式数 |
| TOWLE & CO | $5,844,029 | 315,042 | 0.16% | 株式数 |
| Fiduciary Alliance LLC | $5,677,872 | 306,085 | 0.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,589,913 | 301,343 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,485,866 | 295,734 | 0.15% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $5,341,621 | 287,958 | 0.15% | 株式数 |
| LEE DANNER & BASS INC | $5,208,840 | 280,800 | 0.14% | 株式数 |
| Vanguard Global Advisers, LLC | $5,151,502 | 277,709 | 0.14% | 株式数 |
| Allianz Asset Management GmbH | $5,118,019 | 275,904 | 0.14% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,726,466 | 254,796 | 0.13% | 株式数 |
| Great Hill Capital LLC | $4,689,774 | 252,818 | 0.13% | 株式数 |
| Kiltearn Partners LLP | $4,667,941 | 251,641 | 0.13% | 株式数 |
| Vest Financial, LLC | $4,537,497 | 244,609 | 0.12% | 株式数 |
| Quantinno Capital Management LP | $4,524,329 | 243,899 | 0.12% | 株式数 |
| Edgestream Partners, L.P. | $4,502,029 | 242,697 | 0.12% | 株式数 |
| Squarepoint Ops LLC | $4,473,759 | 241,173 | 0.12% | 株式数 |
| New Age Alpha Advisors, LLC | $4,454,912 | 240,157 | 0.12% | 株式数 |
| GATEWAY INVESTMENT ADVISERS LLC | $4,445,026 | 239,624 | 0.12% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,365,000 | 235,310 | 0.12% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,286,033 | 231,053 | 0.12% | 株式数 |
| Numerai GP LLC | $4,196,325 | 226,217 | 0.11% | 株式数 |
| Ceredex Value Advisors LLC | $4,150,563 | 223,750 | 0.11% | 株式数 |
| Energy Income Partners, LLC | $4,147,669 | 223,594 | 0.11% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3,995,299 | 215,380 | 0.11% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,969,626 | 213,996 | 0.11% | 株式数 |
| Legal & General Group Plc | $3,935,902 | 212,178 | 0.11% | 株式数 |
| GENDELL JEFFREY L | $3,710,000 | 200,000 | 0.10% | 株式数 |
| LEUTHOLD GROUP, LLC | $3,695,475 | 199,217 | 0.10% | 株式数 |
| Cubist Systematic Strategies, LLC | $3,652,022 | 275,624 | 0.10% | 株式数 |
| State of Tennessee, Department of Treasury | $3,549,265 | 191,335 | 0.10% | 株式数 |
| Great Hill Capital LLC | $3,478,000 | 173,900 | 0.09% | コールオプション |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,428,244 | 184,811 | 0.09% | 株式数 |
| Brevan Howard Capital Management LP | $3,326,219 | 179,311 | 0.09% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,227,156 | 171,566 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $3,204,791 | 172,765 | 0.09% | 株式数 |
| Aptus Capital Advisors, LLC | $3,124,284 | 168,425 | 0.09% | 株式数 |
| NORTHERN TRUST CORP | $3,087,703 | 166,453 | 0.08% | 株式数 |
| JANUS HENDERSON GROUP PLC | $3,083,121 | 163,778 | 0.08% | 株式数 |
| XTX Topco Ltd | $3,072,696 | 165,644 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $3,057,875 | 164,845 | 0.08% | 株式数 |
企業インサイダー 48 人のインサイダー · 11人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Jose A Bayardo | Chairman, President, and CEO | 2026年3月20日 F | 745,678 | 0 | 0 | $0 |
| Clay C Williams | Chairman, President and CEO | 2025年2月23日 F | 1,608,855 | 0 | 0 | $0 |
| Rodney C. Reed | Senior VP and CFO | 2026年3月20日 F | 165,797 | 0 | 0 | $0 |
| Jeremy D Thigpen | Sr. Vice President and CFO | 2015年3月19日 F | 25,334 | 0 | 0 | $0 |
| Scott B. Livingston | President, Energy Products and Services. | 2026年2月23日 F | 118,213 | 0 | 0 | $0 |
| Joseph W Rovig | President - Energy Equipment | 2026年2月23日 F | 266,830 | 0 | 1 | $-3,047,405 |
| Kirk M. Shelton | President - Completion and Production Solutions | 2023年2月25日 F | 262,683 | 0 | 0 | $0 |
| Isaac H. Joseph | President - Wellbore Technologies | 2023年2月25日 F | 220,829 | 0 | 0 | $0 |
| Christy Lynn Novak | VP, Corp. Controller, CAO | 2026年3月20日 F | 102,561 | 0 | 0 | $0 |
| Craig L. Weinstock | Sr. VP. & Gen. Counsel | 2026年2月23日 F | 253,757 | 0 | 4 | $-1,405,200 |
| Scott K. Duff | VP Cntrlr Chf Acctg Offcr | 2021年2月28日 F | 97,645 | 0 | 0 | $0 |
| David D Harrison | 取締役 | 2026年7月31日 S | 126,763 | 0 | 1 | $-184,301 |
| Patricia Martinez | 取締役 | 2026年5月20日 A | 34,956 | 0 | 0 | $0 |
| Robert S. Welborn | 取締役 | 2026年5月20日 A | 55,429 | 0 | 0 | $0 |
| Sanjay Chowbey | 取締役 | 2026年5月20日 A | 9,457 | 0 | 0 | $0 |
| Christian S Kendall | 取締役 | 2026年5月20日 A | 95,406 | 2 | 0 | $1,012,200 |
| Marcela E Donadio | 取締役 | 2026年5月20日 A | 106,882 | 0 | 0 | $0 |
| William R. Thomas | 取締役 | 2026年5月20日 A | 101,166 | 0 | 0 | $0 |
| Patricia B Melcher | 取締役 | 2026年5月20日 A | 34,956 | 0 | 0 | $0 |
| Eric L Mattson | 取締役 | 2025年5月20日 C | 70,835 | 0 | 0 | $0 |
| Ben A Guill | 取締役 | 2025年5月20日 A | 163,840 | 0 | 0 | $0 |
| Greg L Armstrong | 取締役 | 2025年5月20日 C | 111,143 | 0 | 0 | $0 |
| James T Hackett | 取締役 | 2022年12月31日 A | 70,616 | 0 | 0 | $0 |
| Melody B Meyer | 取締役 | 2022年5月24日 A | 43,402 | 0 | 0 | $0 |
| Roger L Jarvis | 取締役 | 2016年5月18日 A | 53,051 | 0 | 0 | $0 |
| Jeffery A Smisek | 取締役 | 2015年5月13日 A | 45,804 | 0 | 0 | $0 |
| BEAUCHAMP ROBERT E | 取締役 | 2015年5月13日 A | 48,864 | 0 | 0 | $0 |
| Robert W Blanchard | — | 2014年2月25日 A | 29,722 | 0 | 0 | $0 |
| Dwight W Rettig | — | 2014年2月25日 A | 48,978 | 0 | 0 | $0 |
| Merrill A Miller JR | — | 2014年2月25日 A | 460,704 | 0 | 0 | $0 |
| Mark A Reese | — | 2013年3月21日 D | 35,100 | 0 | 0 | $0 |
| Haynes B Smith | — | 2007年12月13日 G | 40,762 | 0 | 0 | $0 |
| Kevin A Neveu | — | 2007年6月14日 M | 11,250 | 0 | 0 | $0 |
| James D Woods | — | 2006年2月21日 A | 6,116 | 0 | 0 | $0 |
| Kenneth L Nibling | — | 2005年6月30日 G | 500 | 0 | 0 | $0 |
| Joseph C Winkler | — | 2005年6月16日 M | 41,979 | 0 | 0 | $0 |
| John F Lauletta | — | 2005年6月8日 M | 5,890 | 0 | 0 | $0 |
| Jerry N Gauche | — | 2005年3月31日 M | 0 | 0 | 0 | $0 |
| Gary W Stratulate | — | 2005年3月22日 M | 0 | 0 | 0 | $0 |
| Byron A Dunn | — | 2005年3月11日 M | 0 | 0 | 0 | $0 |
| Frederick W Pheasey | — | 2005年3月11日 M | 85,185 | 0 | 0 | $0 |
| Howard E Davis | — | 2005年3月11日 M | 0 | 0 | 0 | $0 |
| Robert L Bloom | — | 2005年3月9日 M | 23,860 | 0 | 0 | $0 |
| Steven W Krablin | — | 2005年2月7日 A | 28,062 | 0 | 0 | $0 |
| Hushang Ansary | — | 2004年9月22日 S | 496 | 0 | 0 | $0 |
| Robert R Workman | — | 2004年3月11日 A | 0 | 0 | 0 | $0 |
| Joel V Staff | — | 2004年3月11日 A | 50,100 | 0 | 0 | $0 |
| William E Macaulay | — | 2004年3月11日 A | 980 | 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 |
|---|---|---|---|---|---|
| 未開示の報告者, 未開示の報告者 | 2001年2月26日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年2月5日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年1月31日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年1月3日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 119のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 4.94% | 150,113 SH | 2026年8月8日 | 日次 |
| ADPV · Series Portfolios Trust | 3.89% | 325,997 NS | 2026年4月30日 | N-PORT |
| IEZ · iShares Trust | 3.85% | 709,817 SH | 2026年8月8日 | 日次 |
| MVFD · Northern Lights Fund Trust IV | 2.48% | 134,852 NS | 2026年5月31日 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2.07% | 1,224,619 NS | 2026年4月30日 | N-PORT |
| EPSV · Harbor ETF Trust | 2.01% | 4,901 NS | 2026年4月30日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.66% | 3,607 NS | 2026年4月30日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.55% | 267,529 SH | 2026年8月8日 | 日次 |
| RNIN · EA Series Trust | 1.22% | 91,088 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 1.10% | 1,856,386 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.98% | 457,639 NS | 2026年4月30日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.96% | 249,116 SH | 2026年8月8日 | 日次 |
| VAMO · Cambria ETF Trust | 0.88% | 35,837 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.88% | 359,370 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 0.79% | 11,287 NS | 2026年5月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.72% | 22,222 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.61% | 381,418 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.58% | 7,915,886 NS | 2026年5月31日 | N-PORT |
| AUSF · Global X Funds | 0.50% | 213,257 NS | 2026年5月31日 | N-PORT |
| OSCV · ETF Series Solutions | 0.50% | 165,850 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.50% | 1,821,899 NS | 2026年4月30日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.43% | 224,992 NS | 2026年5月31日 | N-PORT |
| IJJ · iShares Trust | 0.41% | 1,825,527 SH | 2026年8月8日 | 日次 |
| CCNR · Financial Investors Trust | 0.40% | 76,414 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.38% | 308,134 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.34% | 13,546 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.34% | 2,261,724 NS | 2026年4月30日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.33% | 1,972,515 SH | 2026年8月8日 | 日次 |
| FENY · FIDELITY COVINGTON TRUST | 0.33% | 323,508 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.32% | 219,578 SH | 2026年8月8日 | 日次 |
| IYE · iShares Trust | 0.32% | 273,751 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.30% | 32,270 NS | 2026年4月30日 | N-PORT |
| ITAN · EA Series Trust | 0.28% | 12,581 NS | 2026年5月29日 | N-PORT |
| XJH · iShares Trust | 0.22% | 48,516 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.22% | 95,325 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 100,058 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.22% | 41,412 NS | 2026年4月30日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.21% | 3,095 NS | 2026年3月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.20% | 45,376 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.20% | 12,382,956 SH | 2026年8月8日 | 日次 |
| IGE · iShares Trust | 0.19% | 71,263 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 39,124 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.18% | 264,969 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 579,061 SH | 2026年8月8日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.18% | 918 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 65,041 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.16% | 51,001 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 1,110,825 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.16% | 12,457 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.15% | 1,731,583 NS | 2026年5月31日 | N-PORT |