ODFL Old Dominion Freight Line, Inc. - Common Stock
Old Dominion Freight Line, Inc. - Common Stock について Wikipediaからの企業概要
Old Dominion Freight Line, Inc. (ODFL) is an American regional, inter-regional and national less than truckload shipping (LTL) company. In addition to its core LTL services, the company offers expedited, logistics and household moving services.
続きを読む
Old Dominion Freight Line, Inc. (ODFL) is an American regional, inter-regional and national less than truckload shipping (LTL) company. In addition to its core LTL services, the company offers expedited, logistics and household moving services.
The company has five primary product groups: Domestic, Expedited, People, Global, Household Services and Technology. Global offerings include full container load (FCL) and less-than-container load (LCL) service to the Caribbean, Europe, the Far East, Central America and South America. The company operates more than 5,800 tractors and more than 22,500 trailers.
History
Foundation and early history
Old Dominion Freight Line, Inc. traces its origins to 1934 when husband and wife Earl Congdon Sr. and Lillian Congdon (née Herbert) founded the company with a single straight truck running between Richmond and Norfolk, Virginia. The name is a reference to a common nickname for the Commonwealth of Virginia, the "Old Dominion." The company initially operated with Earl Sr. as its only driver, and with the pair running business operations from their home. Lillian served as an alternate driver if Earl Sr. was unavailable.
Following passage of the Motor Carrier Act of 1935, the Interstate Commerce Commission (ICC) began regulating the trucking industry. ODFL was initially granted a Certificate of Public Convenience and Necessity (CPCN) by the ICC to transport interstate freight on their original route between Richmond and Norfolk, but this freight had to be destined for transit outside the state of Virginia either internationally or interstate. The only other type of shipments ODFL was allowed to carry were interline shipments, transiting freight along this route on behalf of other carriers who did not possess a CPCN for that route.
The company moved its operations out of the Congdon's house into its terminal, a space outside a grocery store, in 1935. But, with that space lacking a loading dock, they moved again in 1936 to a facility with two truck bays. The facility was shared with Overnite Transportation with the two bays split between them. By the end of that year, ODFL was operating six tractor-trailers and 12 straight trucks and shortly thereafter moved to a dedicated seven-bay facility.
Through the late 1930s, the company made several moves to remain solvent under regulation. These included wet leasing a significant portion of their fleet to the Manchester Board and Paper Co. in 1936 and unsuccessfully attempting to lease operating authority from Carter Brothers Express Lines in 1939 to expand ODFL's routes. An attempt by employees to unionize under the Teamsters Union was unsuccessful in 1939 after a three-month strike. Despite some challenges, the company remained profitable thorough the end of the decade, but used its proceeds to finance expansion. By 1940, ODFL had three service centers, 45 employees and 12 drivers.
In 1940, the company's drivers were successfully unionized under the Teamsters, this time supported by Earl Sr., at the behest of a large customer. In the 1940s, ODFL switched from a navy blue and red livery for its tractors to the dark green color, which it continued to use throughout its history. The reason for the change was that it had purchased vehicles from International Harvester, which were delivered dark green. Instead of repainting the new trucks to match its older trucks, ODFL chose to repaint the older trucks to match the new ones.
Wartime expansion
During World War II, ODFL expanded outside Virginia, beginning in 1941 by buying the trucks of New Dixie Transfer and leasing New Dixie's CPCN for a year. This allowed ODFL to operate between Richmond and a number of points in North Carolina and South Carolina. ODFL also received broader authorization to run routes within Virginia and acquired an additional route from the Wilson Trucking Co. in 1942. This was one of three routes Wilson had acquired from former ODFL competitor Hampton Roads Transport Company earlier that year. With a focus on its Virginia operations, especially transporting equipment and supplies for the military to ports, ODFL chose not to renew their lease of New Dixie's CPCN, making them solely a Virginia intrastate operator again.
The company converted a disused lumber mill into a trucking terminal in 1942, to support the volume of business they were doing during the war. This facility also housed the company's offices and its first maintenance shop. Also in 1942, Earl Sr. and Lillian became 50-50 partners in the business officially, though through the late 1940s Lillian stepped back from day-to-day operations as the company hired additional staff. By 1944, the company operated 14 straight trucks, 18 tractors and 25 trailers with 74 employees.
Post-war growth
ODFL was one of many unionized carriers impacted by a Teamsters strike that lasted over 10 weeks in 1946. Just before the union called the end of the strike, ODFL drivers in Richmond decided to leave the union and return to work. Other ODFL drivers remained unionized. The financial impact of the strike forced the company to lay off many of its office workers and sell off its operating authority for a major route between Richmond and Norfolk to Davidson Transfer and Storage, to maintain enough capital to continue operations.
Following the strike, ODFL was able to recover. By 1947, it was operating 16 straight trucks, 25 tractors and 35 trailers, and it was profitable. The following year, it began a partnership with Globe Freight Airline, Inc. where ODFL distributed airfreight through Virginia.
After Earl Congdon Sr. died in 1950, Lillian Congdon assumed the presidency and was joined by sons Earl Jr. and Jack. In 1957, Old Dominion extended its operations to most major markets in North Carolina and southern Virginia. Five years later, in 1962, the company relocated its headquarters to High Point, North Carolina and merged with Bottoms-Fiske trucking company.
Between 1969 and 1979, the company acquired several competing trucking lines. With the deregulation of the trucking industry in the 1980s, Old Dominion extended its service area into Florida, Tennessee and California and also started serving the major markets of Chicago and Dallas.
In 1991, the company (ticker symbol: ODFL) became a public company via an initial public offering.
On January 24, 2022, ODFL became a Nasdaq-100 company, replacing Peloton Interactive on the index.
David Congdon, grandson of the company's founders, was named president and COO in 1997. Until May 2018, he served as the company's Vice Chairman and CEO. He then succeeded his father Earl Congdon Jr. as executive chairman. Earl moved to the role of senior executive chairman. Greg C. Gantt served as president and CEO until July 1, 2023, when he was succeeded by Marty Freeman as president and CEO.
Operations
Old Dominion operates in 50 U.S. states, Canada and Puerto Rico, with over 23,000 employees as of July 2023. In July 2023, ODFL operated 256 terminals, referred to by the company as "service centers." Corporate headquarters are located in Thomasville, North Carolina, in the Piedmont Triad region.
Old Dominion's core less-than-truckload (LTL) operations are typical of the LTL business model. Customer deliveries and pickups are made during the day, using day cab trucks and smaller trailers, some equipped with liftgates. These "P&D" trucks are driven by local drivers, who return to the service center at the end of the business day. At the service center, these small shipments are consolidated onto smaller "pup"trailers and transported by night-shift "linehaul" drivers to another service center close to the final destination of the freight.
Sustainability
Old Dominion is part of the U.S. Environmental Protection Agency's SmartWay Transport Partnership, a collaboration between freight shippers, carriers and logistics companies to voluntarily achieve certain environmental standards around fuel efficiency and reduced emissions.
== Citations ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ODFL 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
ODFL 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3日 | $0.2900 |
| 2026年3月4日 | $0.2900 |
| 2025年12月3日 | $0.2800 |
| 2025年9月3日 | $0.2800 |
| 2025年6月4日 | $0.2800 |
| 2025年3月5日 | $0.2800 |
| 2024年12月4日 | $0.2600 |
| 2024年9月4日 | $0.2600 |
| 2024年6月5日 | $0.2600 |
| 2024年3月5日 | $0.2600 |
| 2023年12月5日 | $0.2000 |
| 2023年9月5日 | $0.2000 |
| 2023年6月6日 | $0.2000 |
| 2023年2月28日 | $0.2000 |
| 2022年12月6日 | $0.1500 |
| 2022年9月6日 | $0.1500 |
| 2022年5月31日 | $0.1500 |
| 2022年3月1日 | $0.1500 |
| 2021年11月30日 | $0.1000 |
| 2021年8月31日 | $0.1000 |
ODFL 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 5 16.1%
- 買い 9 29.0%
- 保有 15 48.4%
- 売り 1 3.2%
- 強い売り 1 3.2%
12ヶ月目標株価
22 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 | $1.68 | $1.54 | 0.14% |
| 2026年3月31日 | $1.14 | $1.07 | 0.07% |
| 2025年12月31日 | $1.09 | $1.08 | 0.01% |
| 2025年9月30日 | $1.28 | $1.24 | 0.04% |
| 2025年6月30日 | $1.27 | $1.31 | -0.04% |
| 2025年3月31日 | $1.19 | $1.17 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | — |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | — |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | — |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B | $4.02B | $4.11B | $4.04B | $3.36B | $2.99B | |
| Operating Expenses | $4.14B | $4.27B | $4.23B | $4.42B | $3.86B | $3.11B | $3.29B | $3.23B | $2.78B | $2.51B | |
| Operating Income | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B | $907M | $819M | $817M | $576M | $484M | |
| Other Non-op | $-4M | $-3M | $-5M | $-3M | $-2M | $-5M | $-1M | $-4M | $1M | $-2M | |
| Pretax Income | $1.36B | $1.56B | $1.65B | $1.84B | $1.39B | $901M | $824M | $816M | $576M | $478M | |
| Income Tax | $338M | $372M | $408M | $464M | $354M | $229M | $208M | $210M | $112M | $182M | |
| Net Income | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $673M | $616M | $606M | $464M | $296M | |
| EPS (Basic) | $4.86 | $5.51 | $5.66 | $6.13 | $8.94 | $5.71 | $5.11 | $4.93 | $5.63 | $3.56 | |
| EPS (Diluted) | $4.84 | $5.48 | $5.63 | $6.09 | $8.89 | $5.68 | $5.10 | $4.92 | $5.63 | $3.56 | |
| Shares (Basic) | 210,535,000 | 215,326,000 | 218,842,000 | 224,682,000 | 115,651,411 | 117,737,180 | 120,414,218 | 122,885,346 | 82,308,417 | 83,112,012 | |
| Shares (Diluted) | 211,598,000 | 216,485,000 | 220,180,000 | 226,156,000 | 116,409,989 | 118,493,203 | 120,609,599 | 123,029,672 | 82,407,068 | 83,153,659 | |
| EBITDA | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B | $907M | $819M | $817M | $576M | $484M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $109M | $434M | $186M | $463M | $401M | $404M | $190M | $127M | $10M | |
| Short-term Investments | $0 | $0 | $0 | $49M | $254M | $330M | · | · | · | · | |
| Receivables | $472M | $502M | $579M | $579M | $567M | $445M | $398M | $428M | $394M | $320M | |
| Prepaid Expense | $80M | $84M | $94M | $93M | $68M | $57M | $55M | $48M | $41M | $38M | |
| Current Assets | $695M | $721M | $1.14B | $934M | $1.38B | $1.24B | $867M | $706M | $585M | $383M | |
| PP&E (Net) | $4.50B | $4.51B | $4.10B | $3.69B | $3.22B | $2.91B | $2.97B | $2.75B | $2.40B | $2.24B | |
| PP&E (Gross) | $6.88B | $6.83B | $6.25B | $5.82B | $5.14B | $4.59B | $4.43B | $4.07B | $3.58B | $3.28B | |
| Accum. Depreciation | $2.38B | $2.33B | $2.15B | $2.13B | $1.92B | $1.68B | $1.46B | $1.32B | $1.18B | $1.04B | |
| Goodwill | · | · | · | · | · | · | $19M | $19M | $19M | $19M | |
| Other Non-current Assets | $271M | $265M | $274M | $218M | $222M | $212M | $140M | $65M | $60M | $53M | |
| Total Assets | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B | $4.00B | $3.55B | $3.07B | $2.70B | |
| Accounts Payable | $63M | $92M | $113M | $106M | $83M | $69M | $70M | $79M | $74M | $89M | |
| Accrued Liabilities | $70M | $70M | $70M | $52M | $62M | $52M | $46M | $26M | $25M | $23M | |
| Current Liabilities | $484M | $541M | $545M | $530M | $464M | $373M | $366M | $357M | $351M | $289M | |
| Capital Leases | $84M | $93M | $105M | $81M | $89M | $93M | $56M | · | · | · | |
| Deferred Tax | $371M | $382M | $363M | $311M | $249M | $220M | $262M | $248M | $190M | $273M | |
| Other Non-current Liabilities | $285M | $284M | $287M | $265M | $329M | $350M | $242M | $215M | $206M | $179M | |
| Total Liabilities | $1.16B | $1.25B | $1.25B | $1.19B | $1.14B | $1.04B | $915M | $865M | $792M | $845M | |
| Long-term Debt | $40M | · | · | · | · | · | · | $45M | $95M | $105M | |
| Total Debt | $20M | $20M | $20M | $20M | · | · | · | · | · | · | |
| Retained Earnings | $4.06B | $4.00B | $4.00B | $3.40B | $3.49B | $3.09B | $2.85B | $2.53B | $2.13B | $1.71B | |
| Stockholders' Equity | $4.31B | $4.24B | $4.26B | $3.65B | $3.68B | $3.33B | $3.08B | $2.68B | $2.28B | $1.85B | |
| Liabilities + Equity | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B | $4.00B | $3.55B | $3.07B | $2.70B | |
| Shares Outstanding | 208,556,788 | 212,984,747 | 217,930,932 | 110,222,819 | 115,011,172 | 117,057,696 | 119,532,534 | 81,231,131 | 82,375,945 | 82,416,657 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $365M | $345M | $324M | $276M | $260M | $261M | $254M | $230M | $206M | $190M | |
| Stock-based Comp | $13M | $11M | $11M | $16M | $15M | $11M | $17M | $5M | $3M | $1M | |
| Deferred Tax | $-11M | $19M | $53M | $62M | $30M | $-41M | $13M | $58M | $-83M | $35M | |
| Operating Cash Flow | $1.37B | $1.66B | $1.57B | $1.69B | $1.21B | $933M | $984M | $900M | $536M | $566M | |
| CapEx | $415M | $771M | $757M | $775M | $550M | $225M | $479M | $588M | $382M | $418M | |
| Investing Cash Flow | $-366M | $-751M | $-660M | $-547M | $-455M | $-552M | $-474M | $-580M | $-368M | $-407M | |
| Debt Issued | · | · | · | · | · | $100M | · | · | · | · | |
| Net Debt Issued | $-20M | $-20M | $-20M | · | · | $55M | · | $-50M | $0 | $-26M | |
| Stock Repurchased | $730M | $967M | $454M | $1.28B | $536M | $364M | $241M | $163M | $8M | $130M | |
| Net Stock Activity | $-730M | $-967M | $-454M | $-1.28B | $-536M | $-364M | $-241M | $-163M | $-8M | $-130M | |
| Dividends Paid | $236M | $224M | $175M | $134M | $92M | $71M | $55M | $43M | $33M | · | |
| Financing Cash Flow | $-992M | $-1.23B | $-662M | $-1.42B | $-696M | $-384M | $-297M | $-257M | $-51M | $-159M | |
| Net Change in Cash | $11M | $-325M | $247M | $-276M | $61M | $-2M | $213M | $63M | $117M | $-1M | |
| Taxes Paid | $332M | $338M | $361M | · | · | · | · | · | · | · | |
| Free Cash Flow | $955M | $888M | $812M | $916M | $663M | $708M | $505M | $312M | $154M | $148M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% | 22.6% | 19.9% | 20.2% | · | · | |
| Net Margin | 18.6% | 20.4% | 21.1% | 22.0% | 19.7% | 16.8% | 15.0% | 15.0% | · | · | |
| Pretax Margin | 24.8% | 26.8% | 28.1% | 29.4% | 26.4% | 22.4% | 20.1% | 20.2% | · | · | |
| EBITDA Margin | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% | 22.6% | 19.9% | 20.2% | · | · | |
| ROA | 18.7% | 21.6% | 23.9% | 28.5% | 22.5% | 16.1% | 15.4% | 18.3% | 16.1% | 11.5% | |
| ROE | 24.0% | 28.2% | 29.8% | 38.2% | 29.1% | 20.7% | 20.0% | 22.9% | 22.5% | 16.7% | |
| ROIC | 23.6% | 27.6% | 28.8% | 37.5% | 28.2% | 20.3% | 19.9% | 22.6% | 20.4% | 16.2% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 2.1 | 1.8 | 3.0 | 3.3 | 2.4 | 2.0 | 1.7 | 1.3 | |
| Quick Ratio | 1.2 | 1.1 | 1.9 | 1.5 | 2.8 | 3.2 | 2.2 | 1.7 | 1.5 | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 1.0 | 1.0 | 1.2 | · | · | |
| Receivables Turnover | 11.3 | 10.8 | 10.1 | 10.9 | 10.4 | 9.5 | 10.3 | 9.8 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | -0.88% | -6.3% | 19.1% | 30.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 3.4% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | -2.7% | -7.5% | -31.5% | 56.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | -14.9% | -0.29% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.7% | -4.3% | -10.0% | 33.1% | 53.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.4% | 4.7% | 22.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.1% | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B | $4.02B | $4.11B | $4.04B | $3.36B | $2.99B | |
| Net Income TTM | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $673M | $616M | $606M | $464M | $296M | |
| Market Cap | $32.70B | $37.57B | $22.08B | $15.64B | $20.61B | $11.42B | $5.04B | $3.34B | $3.61B | $2.36B | |
| Enterprise Value | $32.60B | $37.48B | $21.67B | $15.42B | · | · | · | · | · | · | |
| P/E | 32.4 | 32.2 | 36.0 | 23.3 | 20.2 | 17.2 | 12.4 | 8.4 | 7.8 | 8.0 | |
| P/S | 5.9 | 6.5 | 3.8 | 2.5 | 3.9 | 2.8 | 1.2 | 0.8 | 1.1 | 0.8 | |
| P/B | 7.6 | 8.9 | 5.2 | 4.3 | 5.6 | 3.4 | 1.6 | 1.2 | 1.6 | 1.3 | |
| P / Tangible Book | 7.6 | 8.9 | 5.2 | 4.3 | 5.6 | 3.4 | · | · | · | · | |
| P / Cash Flow | 23.9 | 22.6 | 14.1 | 9.2 | 17.0 | 12.2 | 5.1 | 3.7 | 6.7 | 4.2 | |
| P / FCF | 34.2 | 42.3 | 27.2 | 17.1 | 31.1 | 16.1 | 10.0 | 10.7 | 23.4 | 16.0 | |
| EV / EBITDA | 24.0 | 24.3 | 13.2 | 8.4 | · | · | · | · | · | · | |
| EV / FCF | 34.1 | 42.2 | 26.7 | 16.8 | · | · | · | · | · | · | |
| EV / Revenue | 5.9 | 6.4 | 3.7 | 2.5 | · | · | · | · | · | · | |
| Dividend Yield | 0.72% | 0.60% | 0.79% | 0.86% | 0.45% | 0.62% | 1.1% | 1.3% | 0.91% | · | |
| Earnings Yield | 3.1% | 3.1% | 2.8% | 4.3% | 5.0% | 5.8% | 8.1% | 11.9% | 12.8% | 12.4% | |
| Payout Ratio | 23.0% | 18.9% | 14.1% | 9.8% | 8.9% | 10.6% | 8.9% | 7.0% | 7.1% | · | |
| Annual Payout | $236M | $224M | $175M | $134M | $92M | $71M | $55M | $43M | $33M | · |
損益計算書 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.33B | $1.31B | $1.41B | $1.41B | $1.37B | $1.39B | $1.47B | $1.50B | $1.46B | $1.50B | $1.52B | $1.41B | $1.44B | $1.49B | $1.60B | |
| Operating Expenses | $1.09B | $1.02B | $1.00B | $1.05B | $1.05B | $1.04B | $1.05B | $1.07B | $1.08B | $1.07B | $1.07B | $1.07B | $1.02B | $1.06B | $1.06B | $1.11B | |
| Operating Income | $465M | $317M | $304M | $361M | $358M | $338M | $334M | $402M | $422M | $386M | $421M | $445M | $392M | $383M | $430M | $496M | |
| Other Non-op | $-198.0K | $-2M | $-60.0K | $-1M | $-1M | $-1M | $-723.0K | $-523.0K | $-1M | $-879.0K | $-913.0K | $-861.0K | $-2M | $-2M | $-898.0K | $-351.0K | |
| Pretax Income | $467M | $318M | $305M | $360M | $357M | $339M | $335M | $403M | $426M | $393M | $425M | $446M | $392M | $384M | $432M | $496M | |
| Income Tax | $117M | $79M | $76M | $89M | $89M | $84M | $72M | $95M | $104M | $101M | $103M | $107M | $100M | $99M | $108M | $119M | |
| Net Income | $351M | $238M | $229M | $271M | $269M | $255M | $263M | $309M | $322M | $292M | $323M | $339M | $292M | $285M | $324M | $377M | |
| EPS (Basic) | $1.69 | $1.14 | $1.10 | $1.29 | $1.27 | $1.20 | $1.24 | $1.44 | $1.49 | $1.34 | $1.48 | $1.55 | $1.33 | $1.30 | $-3.20 | $3.38 | |
| EPS (Diluted) | $1.68 | $1.14 | $1.10 | $1.28 | $1.27 | $1.19 | $1.23 | $1.43 | $1.48 | $1.34 | $1.47 | $1.54 | $1.33 | $1.29 | $-3.17 | $3.36 | |
| Shares (Basic) | 207,659,000 | 208,277,000 | -422,800,000 | 209,850,000 | 211,083,000 | 212,402,000 | -432,726,000 | 214,089,000 | 216,369,000 | 217,594,000 | -438,499,000 | 218,387,000 | 219,042,000 | 219,912,000 | -114,385,000 | 111,569,000 | |
| Shares (Diluted) | 208,715,000 | 209,317,000 | -424,948,000 | 210,898,000 | 212,164,000 | 213,484,000 | -435,091,000 | 215,227,000 | 217,541,000 | 218,808,000 | -441,246,000 | 219,670,000 | 220,398,000 | 221,358,000 | -115,117,000 | 112,295,000 | |
| EBITDA | $465M | $317M | · | $361M | $358M | $338M | · | $402M | $422M | $386M | · | $445M | $392M | $383M | · | $496M |
貸借対照表 23
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $284M | $288M | $120M | $47M | $24M | $97M | $109M | $74M | $74M | $581M | · | $207M | $55M | $208M | · | $217M | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | $30M | · | · | $0 | $0 | $25M | · | $159M | |
| Receivables | $595M | $542M | $472M | $519M | $530M | $546M | $502M | $546M | $578M | $582M | · | $633M | $544M | $564M | · | $630M | |
| Prepaid Expense | $94M | $72M | $80M | $77M | $88M | $69M | $84M | $84M | $98M | $79M | · | $84M | $107M | $85M | · | $82M | |
| Current Assets | $1.00B | $926M | $695M | $664M | $698M | $734M | $721M | $735M | $807M | $1.26B | · | $954M | $731M | $897M | · | $1.11B | |
| PP&E (Net) | $4.44B | $4.47B | $4.50B | $4.59B | $4.59B | $4.50B | $4.51B | $4.43B | $4.28B | $4.13B | · | $4.09B | $4.00B | $3.84B | · | $3.49B | |
| PP&E (Gross) | $6.96B | $6.91B | $6.88B | $6.99B | $6.97B | $6.84B | $6.83B | $6.70B | $6.53B | $6.35B | · | $6.25B | $6.15B | $6.01B | · | $5.60B | |
| Accum. Depreciation | $2.52B | $2.44B | $2.38B | $2.41B | $2.38B | $2.34B | $2.33B | $2.27B | $2.25B | $2.22B | · | $2.16B | $2.15B | $2.17B | · | $2.11B | |
| Other Non-current Assets | $291M | $263M | $271M | $267M | $263M | $260M | $265M | $265M | $258M | $260M | · | $259M | $247M | $219M | · | $209M | |
| Total Assets | $5.74B | $5.66B | $5.47B | $5.52B | $5.55B | $5.49B | $5.49B | $5.43B | $5.34B | $5.65B | · | $5.30B | $4.98B | $4.96B | · | $4.81B | |
| Accounts Payable | $81M | $94M | $63M | $82M | $86M | $84M | $92M | $99M | $113M | $98M | · | $116M | $97M | $120M | · | $120M | |
| Accrued Liabilities | $70M | $68M | $70M | $74M | $69M | $69M | $70M | $77M | $73M | $61M | · | $78M | $76M | $65M | · | $94M | |
| Current Liabilities | $531M | $592M | $484M | $551M | $507M | $557M | $541M | $554M | $553M | $551M | · | $552M | $503M | $570M | · | $639M | |
| Capital Leases | · | · | $84M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $371M | $371M | $371M | $354M | $382M | $382M | $382M | $375M | $363M | $363M | · | $347M | $311M | $311M | · | $268M | |
| Other Non-current Liabilities | $286M | $275M | $285M | $283M | $282M | $277M | $284M | $282M | $275M | $276M | · | $276M | $273M | $251M | · | $266M | |
| Total Liabilities | $1.19B | $1.26B | $1.16B | $1.25B | $1.32B | $1.26B | $1.25B | $1.25B | $1.23B | $1.25B | · | $1.24B | $1.15B | $1.21B | · | $1.25B | |
| Long-term Debt | $20M | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $20M | $40M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Retained Earnings | $4.29B | $4.14B | $4.06B | $4.01B | $3.98B | $3.99B | $4.00B | $3.97B | $3.90B | $4.15B | · | $3.81B | $3.58B | $3.50B | · | $3.31B | |
| Stockholders' Equity | $4.55B | $4.40B | $4.31B | $4.26B | $4.23B | $4.24B | $4.24B | $4.18B | $4.11B | $4.40B | $4.26B | $4.06B | $3.83B | $3.75B | $3.65B | $3.56B | |
| Liabilities + Equity | $5.74B | $5.66B | $5.47B | $5.52B | $5.55B | $5.49B | $5.49B | $5.43B | $5.34B | $5.65B | · | $5.30B | $4.98B | $4.96B | · | $4.81B | |
| Shares Outstanding | 207,471,296 | 208,146,920 | 208,556,788 | 209,425,614 | 210,595,766 | 211,929,275 | 212,984,747 | 213,794,691 | 214,758,093 | 217,598,722 | · | 109,178,942 | 109,337,474 | 109,830,927 | · | 110,954,501 |
キャッシュフロー 11
| 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 | $92M | $92M | $93M | $92M | $91M | $89M | $89M | $87M | $85M | $85M | $85M | $84M | $80M | $76M | $72M | $68M | |
| Deferred Tax | · | · | $16M | · | · | · | $7M | · | · | · | $16M | · | · | · | $41M | · | |
| Operating Cash Flow | $273M | $374M | $310M | $437M | $286M | $337M | $401M | $446M | $388M | $424M | $437M | $429M | $288M | $415M | $361M | $514M | |
| CapEx | $77M | $63M | $46M | $94M | $187M | $88M | $171M | $243M | $238M | $120M | $106M | $172M | $245M | $235M | $270M | $182M | |
| Investing Cash Flow | $-44M | $-53M | $-8M | $-90M | $-185M | $-83M | $-167M | $-201M | $-265M | $-118M | $-80M | $-167M | $-213M | $-200M | $-159M | $-115M | |
| Stock Repurchased | $152M | $88M | $125M | $181M | $224M | $201M | $183M | $188M | $512M | $85M | $86M | $66M | $161M | $142M | $200M | $345M | |
| Net Stock Activity | · | $-88M | · | · | · | $-201M | · | · | · | $-85M | · | · | · | $-142M | · | · | |
| Dividends Paid | $60M | $60M | $58M | $59M | $59M | $59M | $55M | $56M | $56M | $57M | $44M | $44M | $44M | $44M | $33M | $33M | |
| Financing Cash Flow | $-232M | $-153M | $-229M | $-325M | $-174M | $-265M | $-200M | $-245M | $-630M | $-159M | $-130M | $-110M | $-227M | $-194M | $-233M | $-379M | |
| Net Change in Cash | $-4M | $168M | $73M | $23M | $-73M | $-11M | $35M | $-141.0K | $-507M | $147M | $227M | $151M | $-152M | $21M | $-30M | $21M | |
| Free Cash Flow | · | $311M | · | · | · | $248M | · | · | · | $304M | · | · | · | $181M | · | · |
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 | 29.9% | 23.8% | · | 25.7% | 25.4% | 24.6% | · | 27.3% | 28.1% | 26.5% | · | 29.4% | 27.7% | 26.6% | · | 30.9% | |
| Net Margin | 22.6% | 17.8% | · | 19.3% | 19.1% | 18.5% | · | 21.0% | 21.5% | 20.0% | · | 22.4% | 20.7% | 19.8% | · | 23.5% | |
| Pretax Margin | 30.1% | 23.8% | · | 25.6% | 25.4% | 24.6% | · | 27.4% | 28.4% | 26.9% | · | 29.5% | 27.7% | 26.6% | · | 30.9% | |
| EBITDA Margin | 29.9% | 23.8% | · | 25.7% | 25.4% | 24.6% | · | 27.3% | 28.1% | 26.5% | · | 29.4% | 27.7% | 26.6% | · | 30.9% | |
| ROA | 6.2% | 4.3% | · | 5.0% | 4.9% | 4.6% | · | 5.8% | 6.2% | 5.5% | · | 6.7% | 6.0% | 5.9% | · | 8.0% | |
| ROE | 8.0% | 5.5% | · | 6.4% | 6.4% | 5.9% | · | 7.5% | 8.1% | 7.2% | · | 8.9% | 7.9% | 7.9% | · | 10.8% | |
| ROIC | 7.6% | 5.4% | · | 6.3% | 6.3% | 6.0% | · | 7.3% | 7.7% | 6.5% | · | 8.3% | 7.6% | 7.5% | · | 10.5% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.5 | 2.3 | · | 1.7 | 1.5 | 1.6 | · | 1.7 | |
| Quick Ratio | 1.7 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.2 | 2.1 | · | 1.5 | 1.2 | 1.4 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.8 | 2.5 | · | 2.6 | 2.5 | 2.4 | · | 2.5 | 2.7 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.6 |
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 | $5.70B | $5.52B | · | $5.66B | $5.75B | $5.80B | · | $5.94B | $5.89B | $5.83B | · | $5.97B | $6.13B | $6.21B | · | $6.17B | |
| Net Income TTM | $1.13B | $1.03B | · | $1.10B | $1.15B | $1.18B | · | $1.26B | $1.25B | $1.21B | · | $1.29B | $1.33B | $1.34B | · | $1.34B | |
| Market Cap | $44.94B | $40.67B | · | $29.48B | $34.18B | $35.06B | · | $42.47B | $37.93B | $47.72B | · | $22.33B | $20.21B | $18.72B | · | $13.80B | |
| Enterprise Value | $44.67B | $40.42B | · | $29.46B | $34.18B | $34.99B | · | $42.41B | $37.84B | $47.16B | · | $22.15B | $20.18B | $18.50B | · | $13.45B | |
| P/E | 40.3 | 40.0 | · | 27.2 | 30.2 | 30.4 | · | 34.3 | 31.0 | 39.9 | · | 27.2 | 19.9 | 16.2 | · | 10.6 | |
| P/S | 7.9 | 7.4 | · | 5.2 | 5.9 | 6.0 | · | 7.1 | 6.4 | 8.2 | · | 3.7 | 3.3 | 3.0 | · | 2.2 | |
| P/B | 9.9 | 9.2 | · | 6.9 | 8.1 | 8.3 | · | 10.2 | 9.2 | 10.8 | · | 5.5 | 5.3 | 5.0 | · | 3.9 | |
| P / Tangible Book | 9.9 | 9.2 | · | 6.9 | 8.1 | 8.3 | · | 10.2 | 9.2 | 10.8 | · | 5.5 | 5.3 | 5.0 | · | 3.9 | |
| P / Cash Flow | · | 108.9 | · | · | · | 104.2 | · | · | · | 112.6 | · | · | · | 45.1 | · | · | |
| P / FCF | · | 130.8 | · | · | · | 141.2 | · | · | · | 156.8 | · | · | · | 103.6 | · | · | |
| EV / EBITDA | 96.0 | 127.4 | · | 81.6 | 95.5 | 103.5 | · | 105.5 | 89.7 | 122.0 | · | 49.8 | 51.5 | 48.3 | · | 27.1 | |
| EV / FCF | · | 130.0 | · | · | · | 140.9 | · | · | · | 154.9 | · | · | · | 102.4 | · | · | |
| EV / Revenue | 7.8 | 7.3 | · | 5.2 | 5.9 | 6.0 | · | 7.1 | 6.4 | 8.1 | · | 3.7 | 3.3 | 3.0 | · | 2.2 | |
| Earnings Yield | 2.5% | 2.5% | · | 3.7% | 3.3% | 3.3% | · | 2.9% | 3.2% | 2.5% | · | 3.7% | 5.0% | 6.2% | · | 9.4% | |
| Payout Ratio | · | 25.4% | · | · | · | 23.4% | · | · | · | 19.4% | · | · | · | 15.4% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B |
| 営業利益率 % | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% |
| 純利益 | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B |
| 希薄化後EPS | $4.84 | $5.48 | $5.63 | $6.09 | $8.89 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| 流動比率 | 1.4 | 1.3 | 2.1 | 1.8 | 3.0 |
| クイックレシオ | 1.2 | 1.1 | 1.9 | 1.5 | 2.8 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $955M | $888M | $812M | $916M | $663M |
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トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家(13F) 1,101 提出者 · $19.3B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 |
|---|---|---|---|---|
| 147 (-23 前期比) | 73 (-23 前期比) | 367 (+18 前期比) | 341 (+26 前期比) | +22.6M |
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 | $2,620,690,402 | 12,099,217 | 13.57% | 株式数 |
| FMR LLC | $2,146,695,588 | 9,910,875 | 11.11% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,888,277,863 | 8,717,811 | 9.78% | 株式数 |
| STATE STREET CORP | $1,793,438,470 | 8,279,956 | 9.28% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $992,840,459 | 4,603,493 | 5.14% | 株式数 |
| NORGES BANK | $645,649,078 | 2,980,836 | 3.34% | 株式数 |
| PARNASSUS INVESTMENTS, LLC | $462,697,887 | 2,136,186 | 2.40% | 株式数 |
| Clearbridge Investments, LLC | $302,580,600 | 1,396,956 | 1.57% | 株式数 |
| CITADEL ADVISORS LLC | $252,281,168 | 1,164,733 | 1.31% | 株式数 |
| GOLDMAN SACHS GROUP INC | $236,727,122 | 1,092,923 | 1.23% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $224,556,368 | 1,036,733 | 1.16% | 株式数 |
| LONDON CO OF VIRGINIA | $202,528,737 | 935,031 | 1.05% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $195,071,652 | 900,607 | 1.01% | 株式数 |
| Caisse de depot et placement du Quebec | $190,556,882 | 879,764 | 0.99% | 株式数 |
| TD Asset Management Inc | $170,574,883 | 787,511 | 0.88% | 株式数 |
| TWO SIGMA ADVISERS, LP | $159,449,920 | 1,016,900 | 0.83% | 株式数 |
| California Public Employees Retirement System | $147,558,533 | 681,249 | 0.76% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $129,921,258 | 599,458 | 0.67% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $129,848,858 | 599,487 | 0.67% | 株式数 |
| 1832 Asset Management L.P. | $123,142,515 | 568,525 | 0.64% | 株式数 |
| Capital Research Global Investors | $118,275,767 | 546,056 | 0.61% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $117,699,610 | 543,396 | 0.61% | 株式数 |
| Boston Partners | $115,111,640 | 531,448 | 0.60% | 株式数 |
| Swiss National Bank | $114,603,060 | 529,100 | 0.59% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $101,970,515 | 470,778 | 0.53% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $97,943,488 | 452,186 | 0.51% | 株式数 |
| BlackRock, Inc. | $94,426,337 | 435,948 | 0.49% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $87,987,359 | 406,220 | 0.46% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $86,678,013 | 396,170 | 0.45% | 株式数 |
| Vanguard Global Advisers, LLC | $85,771,217 | 395,989 | 0.44% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $80,888,206 | 373,445 | 0.42% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80,885,000 | 373,431 | 0.42% | 株式数 |
| Legal & General Group Plc | $80,659,240 | 372,388 | 0.42% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $78,643,778 | 363,083 | 0.41% | 株式数 |
| Canal Capital Management, LLC | $77,734,715 | 358,886 | 0.40% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $74,341,669 | 343,221 | 0.38% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $74,122,469 | 342,209 | 0.38% | 株式数 |
| RHUMBLINE ADVISERS | $71,934,271 | 332,107 | 0.37% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $71,430,131 | 329,779 | 0.37% | 株式数 |
| BRIDGES INVESTMENT MANAGEMENT INC | $69,650,329 | 321,562 | 0.36% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $66,358,876 | 306,366 | 0.34% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $63,942,703 | 295,211 | 0.33% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $63,518,600 | 293,253 | 0.33% | 株式数 |
| JANE STREET GROUP, LLC | $63,290,520 | 292,200 | 0.33% | コールオプション |
| VANGUARD GROUP INC | $62,814,394 | 400,602 | 0.33% | 株式数 |
| CITADEL ADVISORS LLC | $59,759,940 | 275,900 | 0.31% | コールオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59,119,833 | 302,558 | 0.31% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $59,059,889 | 272,668 | 0.31% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $58,735,639 | 271,171 | 0.30% | 株式数 |
| National Pension Service | $57,676,898 | 266,283 | 0.30% | 株式数 |
| Holocene Advisors, LP | $56,967,316 | 263,007 | 0.29% | 株式数 |
| Life Cycle Investment Partners Ltd | $52,808,813 | 243,808 | 0.27% | 株式数 |
| BARCLAYS PLC | $52,538,928 | 242,562 | 0.27% | 株式数 |
| Quantinno Capital Management LP | $49,390,320 | 228,025 | 0.26% | 株式数 |
| ProShare Advisors LLC | $48,269,528 | 222,851 | 0.25% | 株式数 |
| Associated Banc-Corp | $47,379,300 | 218,741 | 0.25% | 株式数 |
| SCOTIA CAPITAL INC. | $47,147,484 | 217,670 | 0.24% | 株式数 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $47,027,754 | 217,118 | 0.24% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43,714,862 | 201,823 | 0.23% | 株式数 |
| Encompass Capital Advisors LLC | $43,320,000 | 200,000 | 0.22% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $39,700,395 | 203,175 | 0.21% | 株式数 |
| SUMMITRY LLC | $39,430,365 | 182,042 | 0.20% | 株式数 |
| AVITY INVESTMENT MANAGEMENT INC. | $39,341,058 | 181,630 | 0.20% | 株式数 |
| Freestone Grove Partners LP | $38,838,979 | 179,312 | 0.20% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $38,149,541 | 176,129 | 0.20% | 株式数 |
| Quantum Capital Management, LLC / NJ | $37,883,844 | 174,902 | 0.20% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $37,452,739 | 172,912 | 0.19% | 株式数 |
| Korea Investment CORP | $37,029,286 | 170,957 | 0.19% | 株式数 |
| Assenagon Asset Management S.A. | $36,596,519 | 168,959 | 0.19% | 株式数 |
| ROYAL BANK OF CANADA | $35,122,000 | 162,153 | 0.18% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $34,961,189 | 161,409 | 0.18% | 株式数 |
| Fisher Funds Management LTD | $34,677,660 | 160,100 | 0.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34,634,340 | 159,900 | 0.18% | プットオプション |
| Man Group plc | $34,535,354 | 159,443 | 0.18% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $33,859,345 | 156,322 | 0.18% | 株式数 |
| NEOS Investment Management LLC | $33,374,162 | 154,082 | 0.17% | 株式数 |
| STRS OHIO | $32,579,889 | 150,415 | 0.17% | 株式数 |
| Gotham Asset Management, LLC | $32,525,739 | 150,165 | 0.17% | 株式数 |
| Partners Group Holding AG | $32,508,194 | 150,084 | 0.17% | 株式数 |
| Azimuth Capital Investment Management LLC | $32,332,965 | 149,275 | 0.17% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32,093,065 | 147,672 | 0.17% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31,058,057 | 143,389 | 0.16% | 株式数 |
| AVIVA PLC | $30,682,906 | 141,657 | 0.16% | 株式数 |
| FIRST TRUST ADVISORS LP | $30,561,527 | 141,098 | 0.16% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $29,952,098 | 138,283 | 0.16% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $29,600,773 | 136,661 | 0.15% | 株式数 |
| Swedbank AB | $29,424,895 | 135,849 | 0.15% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28,527,181 | 131,700 | 0.15% | 株式数 |
| ABN AMRO INVESTMENT SOLUTIONS | $28,449,544 | 131,346 | 0.15% | 株式数 |
| REAVES W H & CO INC | $27,768,120 | 128,200 | 0.14% | 株式数 |
| Aware Super Pty Ltd as trustee of Aware Super | $27,620,182 | 127,517 | 0.14% | 株式数 |
| SIB LLC | $27,195,941 | 154,172 | 0.14% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $25,558,800 | 118,000 | 0.13% | 株式数 |
| LPL Financial LLC | $24,922,107 | 115,060 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,735,720 | 114,200 | 0.13% | コールオプション |
| WEDGEWOOD PARTNERS INC | $23,888,327 | 110,288 | 0.12% | 株式数 |
| BANK OF MONTREAL /CAN/ | $23,685,643 | 109,352 | 0.12% | 株式数 |
| Pictet Asset Management Holding SA | $23,393,450 | 108,003 | 0.12% | 株式数 |
| Baird Financial Group, Inc. | $23,368,595 | 107,888 | 0.12% | 株式数 |
| Erste Asset Management GmbH | $23,119,434 | 105,240 | 0.12% | 株式数 |
企業インサイダー 27 人のインサイダー · 15人の役員 · 13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 |
|---|---|---|---|---|---|---|
| Greg C Gantt | President and CEO | 2018年5月29日 F | 9,791 | 0 | 0 | $0 |
| David S Congdon | Vice Chairman and CEO | 2018年2月15日 A | 10,958 | 0 | 0 | $0 |
| Adam N Satterfield | CFO, SVP-Finance & Asst. Sec. | 2018年5月29日 F | 5,171 | 0 | 0 | $0 |
| Wes J Frye | Senior VP - Finance and CFO | 2015年2月11日 A | 1,903 | 0 | 0 | $0 |
| Kevin M. Freeman | EVP & Chief Operating Officer | 2018年5月29日 F | 5,131 | 0 | 0 | $0 |
| John B Yowell | Executive VP and COO | 2010年11月15日 G | 105,786 | 0 | 0 | $0 |
| Christopher T Brooks | SVP - Human Resources & Safety | 2018年5月29日 F | 3,697 | 0 | 0 | $0 |
| Kimberly S Maready | VP - Accounting & Fin. (PAO) | 2018年5月29日 F | 3,676 | 0 | 0 | $0 |
| Ross H. Parr | SVP - Legal Affairs, GC & Sec. | 2018年5月29日 F | 4,740 | 0 | 0 | $0 |
| David J. Bates | SVP - Operations | 2018年5月29日 F | 5,008 | 0 | 0 | $0 |
| Cecil E. Overbey Jr. | SVP - Strategic Development | 2018年5月29日 F | 5,102 | 0 | 0 | $0 |
| Earl E Congdon | Executive Chairman | 2018年2月15日 A | 10,958 | 0 | 0 | $0 |
| John P Booker III | VP - Controller | 2018年2月9日 F | 2,961 | 0 | 0 | $0 |
| John R Congdon | Vice Chairman of the Board | 2013年8月21日 G | 858,078 | 0 | 0 | $0 |
| Joel B Mccarty JR | Senior Vice President | 2012年6月28日 A | 10,743 | 0 | 0 | $0 |
| Leo H Suggs | 取締役 | 2018年5月23日 S | 5,679 | 0 | 0 | $0 |
| Bradley R Gabosch | 取締役 | 2018年5月16日 A | 3,479 | 0 | 0 | $0 |
| Sherry A Aaholm | 取締役 | 2018年5月16日 A | 835 | 0 | 0 | $0 |
| Michael D. Wray | 取締役 | 2018年5月16日 A | 5,729 | 0 | 0 | $0 |
| John D. Kasarda | 取締役 | 2018年5月16日 A | 7,311 | 0 | 0 | $0 |
| Patrick D Hanley | 取締役 | 2018年5月16日 A | 3,479 | 0 | 0 | $0 |
| John R Congdon JR | 取締役 | 2018年5月16日 A | 3,479 | 0 | 0 | $0 |
| CULP ROBERT G III | 取締役 | 2018年5月16日 A | 3,479 | 0 | 0 | $0 |
| Paul J Breitbach | 取締役 | 2015年5月29日 A | 3,087 | 0 | 0 | $0 |
| John A Ebeling | 取締役 | 2008年8月14日 S | 2,725 | 0 | 0 | $0 |
| Jeffrey W Congdon | 10%オーナー | 2016年8月10日 S | 869,640 | 0 | 0 | $0 |
| Helen S Congdon | 10%オーナー | 2010年9月21日 S | 135,829 | 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 |
|---|---|---|---|---|---|
| John R. Congdon, Jr., Jeffrey W. Congdon, Susan C. Terry ×2 提出書類 | 2016年11月23日 | — | 初回提出 | — | SEC |
| Susan C. Terry | 2012年10月9日 | — | 初回提出 | — | SEC |
| John R. Congdon, John R. Congdon, Jr., Jeffrey W. Congdon, Susan C. Terry | 2012年9月10日 | — | 初回提出 | 受動的投資 | SEC |
| Earl E. Congdon, David S. Congdon, Marilyn M. Congdon, Kathryn L. Congdon, Helen S. Congdon, Audrey L. Congdon, Audrey L. Congdon Irrevocable Trust Number Two Dated May 28, 2004, John B. Yowell, Seth Morgan Yowell Irrevocable Inter Vivos Trust Dated August 25, 2010, Megan Elise Yowell Irrevocable Inter Vivos Trust Dated August 25, 2010, Karen C. Pigman, Melissa A. Penley, Matthew A. Penley, Mark A. Penley, John R. Congdon, John R. Congdon, Jr., Susan C. Terry, Jeffrey W. Congdon, John R. Congdon Trust for Jeffrey Whitefield Congdon, Jr. Dated January 2, 1991, John R. Congdon Trust for Mark Ross Congdon Dated January 2, 1991, John R. Congdon Trust for Peter Whitefield Congdon Dated January 2, 1991, John R. Congdon Trust for Michael Davis Congdon Dated January 2, 1991, John R. Congdon Trust for Mary Evelyn Congdon Dated January 2, 1991, John R. Congdon Trust for Kathryn Lawson Terry Dated January 2, 1991, John R. Congdon Trust for Nathaniel Everett Terry Dated January 2, 1991, John R. Congdon Trust for Hunter Andrew Terry Dated January 2, 1991 ×4 提出書類 | 2010年11月8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 188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 |
|---|---|---|---|---|
| SUPL · ProShares Trust | 5.58% | 574 NS | 2026年5月31日 | N-PORT |
| KMID · Virtus ETF Trust II | 5.08% | 10,504 NS | 2026年4月30日 | N-PORT |
| IYT · iShares Trust | 3.89% | 411,871 SH | 2026年8月8日 | 日次 |
| TPOR · Direxion Shares ETF Trust | 3.34% | 2,835 NS | 2026年4月30日 | N-PORT |
| FMTM · EA Series Trust | 3.08% | 16,903 NS | 2026年4月30日 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2.84% | 2,945 NS | 2026年4月30日 | N-PORT |
| SHPP · Pacer Funds Trust | 2.14% | 201 NS | 2026年4月30日 | N-PORT |
| DRES · GMO ETF Trust | 2.13% | 3,431 NS | 2026年5月31日 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1.92% | 10,810 SH | 2026年8月8日 | 日次 |
| YOKE · EA Series Trust | 1.69% | 17,953 NS | 2026年4月30日 | N-PORT |
| LCLG · Advisors Series Trust | 1.63% | 7,773 NS | 2026年4月30日 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.42% | 158,883 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.28% | 35,446 NS | 2026年5月31日 | N-PORT |
| RFFC · ALPS ETF Trust | 1.27% | 1,680 NS | 2026年5月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.19% | 1,021 NS | 2026年4月30日 | N-PORT |
| QFLR · Innovator ETFs Trust | 1.14% | 27,071 NS | 2026年4月30日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.04% | 59,530 NS | 2026年4月30日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.03% | 51,206 SH | 2026年8月8日 | 日次 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1.01% | 3,021 NS | 2026年5月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.89% | 1,433,902 SH | 2026年8月8日 | 日次 |
| QNXT · iShares Trust | 0.82% | 1,088 SH | 2026年8月8日 | 日次 |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.77% | 33,599 SH | 2026年8月8日 | 日次 |
| JOET · Virtus ETF Trust II | 0.76% | 8,481 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.70% | 22,875 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.57% | 55,817 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.54% | 227,719 SH | 2026年8月8日 | 日次 |
| RDVI · First Trust Exchange-Traded Fund IV | 0.53% | 77,278 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.53% | 101,543 SH | 2026年8月8日 | 日次 |
| TMFE · RBB Fund, Inc. | 0.53% | 1,981 NS | 2026年5月31日 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.51% | 1,292 NS | 2026年4月30日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.50% | 26,755 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.49% | 8,787 NS | 2026年5月31日 | N-PORT |
| UXI · ProShares Trust | 0.48% | 608 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.48% | 51,433 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.46% | 42,465 SH | 2026年8月8日 | 日次 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.41% | 234,524 NS | 2026年5月31日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.40% | 25,683 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.39% | 4,056,126 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.38% | 19,587 NS | 2026年5月29日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.38% | 345,845 SH | 2026年8月8日 | 日次 |
| EXI · iShares Trust | 0.37% | 25,769 SH | 2026年8月8日 | 日次 |
| SZNE · Pacer Funds Trust | 0.34% | 216 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.30% | 223,261 SH | 2026年8月8日 | 日次 |
| QUAL · iShares Trust | 0.29% | 659,906 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.28% | 759,995 SH | 2026年8月8日 | 日次 |
| IMCB · iShares Trust | 0.27% | 21,488 SH | 2026年8月8日 | 日次 |
| NBCR · Neuberger Berman ETF Trust | 0.24% | 9,347 NS | 2026年5月31日 | N-PORT |
| QYLD · Global X Funds | 0.23% | 91,976 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.23% | 223,351 SH | 2026年8月8日 | 日次 |
| QYLG · Global X Funds | 0.23% | 1,540 NS | 2026年4月30日 | N-PORT |