OGN Organon & Co. Common Stock
Organon & Co. Common Stock について Wikipediaからの企業概要
Organon & Co. is an American pharmaceutical company originally founded in Oss, The Netherlands and now headquartered in Jersey City, New Jersey. Organon specializes in the following core therapeutic fields: reproductive medicine, contraception, psychiatry, hormone replacement therapy (HRT), and anesthesia. Organon produces all its products outside of the United States but receives a third of its revenue from the United States.
続きを読む
Organon & Co. is an American pharmaceutical company originally founded in Oss, The Netherlands and now headquartered in Jersey City, New Jersey. Organon specializes in the following core therapeutic fields: reproductive medicine, contraception, psychiatry, hormone replacement therapy (HRT), and anesthesia. Organon produces all its products outside of the United States but receives a third of its revenue from the United States.
History
Organon was founded in 1923 as a partnership between Professor Ernst Laqueur, a physiologist/endocrinologist of the University of Amsterdam, and Saal van Zwanenberg who owned a slaughterhouse, Zwanenbergs Slachterije en Fabrieken, in Oss in Northern Brabant. The company's first product was insulin in 1923. In the 1930s it manufactured estrogens, in particular estrone under the trade name Menformon.
In 1948, Organon acquired the Newhouse research site in Scotland, United Kingdom. The production of cortisone was initiated in 1953.
In 1962, the company bought the stock of the Nederlandsche Cocaïnefabriek, and the company name was changed to Koninklijke Zwanenberg-Organon (KZO). It merged with the fibre producer AKU in 1969 to become AKZO, later Akzo Nobel. Organon was the human health care business unit of Akzo Nobel. In 2004, Organon acquired active-pharmaceutical-ingredient producer Diosynth.
Organon was initially located in West Orange, New Jersey. In November 2007, Schering-Plough acquired Organon BioSciences and the veterinary pharmaceutical company Intervet from Akzo Nobel. Schering-Plough transferred Organon to its headquarters in Jersey City, New Jersey. Two years later, Schering-Plough merged with Merck & Co., known as Merck Sharp & Dohme or MSD outside the United States and Canada.
In May 2020, Merck & Co. announced that Organon & Co. would be the name of "the pending spin-off of its women’s health, legacy products, and biosimilars businesses, which the company says is on track to be completed by the end of the first half in 2021." Merck completed the spinoff and Organon & Co. became a publicly traded company on June 3, 2021. A copy of the Information Statement sent to Merck shareholders was filed with the U.S. SEC on April 20, 2021, in a Form 10-12B/A, Exhibit 99.1
In November 2021, the business announced it would acquire Forendo Pharma and its lead compound, a potentially first-in-class oral 17β-hydroxysteroid dehydrogenase type 1 inhibitor.
In April 2026, India based Sun Pharma acquired Organon & Co. at $11.75 billion.
Products
Organon's products are divided into three main categories: women's health (27% of revenue), biosimilars (8% of revenue), and established brands (64% of revenue). Women's health products are mainly contraceptives such as Nexplanon, a three-year reversible contraceptive implant, and fertility drugs such as Puregon, a follicle-stimulating hormone drug.
Biosimilars provide treatment for oncology and immunology at potentially lower cost than other FDA approved treatments. Organon makes the biosimilar Hadlima which it compares to Humira. Their established brands are heavily reliant on sales outside the United States of drugs with generic competition. The cardiovascular products such as Vytorin make a combined 24% of the company revenue.(Revenue figures are from 2022.)
Research compounds
During its period of independent operation, Organon developed a large number of compounds which were never adopted for medical use, but continue to be used for a variety of scientific research. Notable compounds include:
Org 12962
Org 20599
Org 21465
Org 25435
Org 25935
Org 26576
Org 27569
Org 28312
Org 28611
Org 37684
Medicaid fraud
In 2007, whistleblower lawsuits were filed against Organon in federal courts in Massachusetts and Texas. Organon was accused of selling its anti-depression medication Remeron at a discount to nursing home pharmacies in order to encourage use, yet filing claims to Medicaid for reimbursement at the full, undiscounted price. Organon agreed to settle the case for $31 million in October 2014.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
OGN 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
OGN 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8月14日 | $0.0200 |
| 2026年5月11日 | $0.0200 |
| 2026年2月23日 | $0.0200 |
| 2025年11月20日 | $0.0200 |
| 2025年8月15日 | $0.0200 |
| 2025年5月12日 | $0.0200 |
| 2025年2月24日 | $0.2800 |
| 2024年11月12日 | $0.2800 |
| 2024年8月16日 | $0.2800 |
| 2024年5月10日 | $0.2800 |
| 2024年2月23日 | $0.2800 |
| 2023年11月10日 | $0.2800 |
| 2023年8月17日 | $0.2800 |
| 2023年5月12日 | $0.2800 |
| 2023年2月24日 | $0.2800 |
| 2022年11月10日 | $0.2800 |
| 2022年8月12日 | $0.2800 |
| 2022年5月13日 | $0.2800 |
| 2022年2月25日 | $0.2800 |
| 2021年11月19日 | $0.2800 |
OGN 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 0 0.0%
- 買い 0 0.0%
- 保有 7 53.8%
- 売り 5 38.5%
- 強い売り 1 7.7%
12ヶ月目標株価
4 アナリスト · 2026-08-19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 | $0.85 | $0.93 | -0.08% |
| 2026年3月31日 | $0.71 | $0.84 | -0.13% |
| 2025年12月31日 | $0.63 | $0.73 | -0.10% |
| 2025年9月30日 | $1.01 | $0.95 | 0.06% |
| 2025年6月30日 | $1.00 | $0.96 | 0.04% |
| 2025年3月31日 | $1.02 | $0.91 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| MANE | — | — | — | — | 82.6% | — |
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| GPCR | $14.78B | -86.9 | — | — | -12.3% | — |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.22B | $6.40B | $6.26B | $6.17B | $6.30B | $6.53B | |
| Cost of Revenue | $2.90B | $2.69B | $2.52B | $2.29B | $2.38B | $2.12B | |
| Gross Profit | $3.31B | $3.71B | $3.75B | $3.88B | · | · | |
| R&D Expense | · | · | · | · | $443M | $210M | |
| SG&A Expense | $1.72B | $1.76B | $1.89B | $1.70B | $1.67B | $1.36B | |
| Interest Expense | $504M | $520M | $527M | $422M | $258M | $0 | |
| Pretax Income | $425M | $807M | $673M | $1.12B | $1.53B | $2.75B | |
| Income Tax | $238M | $-57M | $-350M | $205M | $178M | $496M | |
| Net Income | $187M | $864M | $1.02B | $917M | $1.35B | $2.16B | |
| EPS (Basic) | $0.72 | $3.36 | $4.01 | $3.61 | $5.33 | $8.52 | |
| EPS (Diluted) | $0.72 | $3.33 | $3.99 | $3.59 | $5.31 | $8.52 | |
| Shares (Basic) | 259,495,000 | 257,046,000 | 255,239,000 | 254,082,000 | 253,538,000 | 253,516,000 | |
| Shares (Diluted) | 260,764,000 | 259,152,000 | 256,270,000 | 255,169,000 | 254,193,000 | 253,516,000 |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $574M | $675M | $693M | $706M | $737M | $12M | |
| Receivables | $1.33B | $1.36B | $1.74B | $1.48B | $1.38B | $1.04B | |
| Inventory | $1.41B | $1.32B | $1.31B | $1.00B | $915M | $913M | |
| Other Current Assets | $1.03B | $994M | $756M | $747M | $726M | $930M | |
| Current Assets | $4.35B | $4.35B | $4.51B | $3.93B | $3.76B | $3.57B | |
| PP&E (Net) | $1.30B | $1.17B | $1.18B | $1.02B | $973M | $984M | |
| Accum. Depreciation | $1.24B | $1.06B | $1.02B | $902M | $882M | $820M | |
| Goodwill | $4.15B | $4.68B | $4.60B | $4.60B | $4.60B | $4.60B | |
| Intangibles | $1.13B | $1.41B | $533M | $649M | $651M | $503M | |
| Total Assets | $12.87B | $13.10B | $12.06B | $10.96B | $10.68B | $10.11B | |
| Accounts Payable | $952M | $1.15B | $1.31B | $1.13B | $1.38B | $259M | |
| Current Liabilities | $2.39B | $2.72B | $2.92B | $2.51B | $2.60B | $2.67B | |
| Capital Leases | $116M | $112M | $125M | $150M | $184M | $23M | |
| Deferred Tax | $57M | $74M | $47M | $19M | $4M | $128M | |
| Other Non-current Liabilities | $1.01B | $977M | $412M | $411M | $463M | $1.74B | |
| Total Liabilities | $12.12B | $12.63B | $12.13B | $11.85B | · | · | |
| Long-term Debt | $8.64B | $8.88B | $8.76B | $8.91B | $9.13B | $0 | |
| Total Debt | $8.63B | $20M | $8.76B | $8.91B | $9.13B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $0 | |
| Paid-in Capital | · | · | · | · | $0 | $0 | |
| Retained Earnings | $1.11B | $1.01B | $443M | $-331M | $-998M | $0 | |
| AOCI | $-527M | $-649M | $-541M | $-564M | $-513M | $-622M | |
| Stockholders' Equity | $752M | $472M | $-70M | $-892M | $-1.51B | $5.49B | |
| Liabilities + Equity | $12.87B | $13.10B | $12.06B | $10.96B | $10.68B | $10.11B | |
| Shares Outstanding | 260,316,000 | 257,799,000 | 255,626,000 | 254,370,000 | 253,550,000 | · |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $77M | $105M | $101M | $75M | $59M | $40M | |
| Deferred Tax | $63M | $-160M | $-485M | $-18M | $-288M | $-32M | |
| Amort. of Intangibles | $205M | $145M | $116M | $116M | $103M | $86M | |
| Restructuring | $95M | $31M | $62M | $28M | $3M | $60M | |
| Operating Cash Flow | $700M | $939M | $799M | $858M | $2.16B | $2.28B | |
| CapEx | $162M | $175M | $251M | $196M | $192M | $255M | |
| Investing Cash Flow | $-390M | $-513M | $-260M | $-420M | · | · | |
| Debt Issued | $1.05B | $1.19B | $80M | $0 | $9.47B | $0 | |
| Net Debt Issued | $-458M | $-11M | $-258M | $-108M | $9.36B | · | |
| Dividends Paid | $88M | $297M | $294M | $290M | $145M | $0 | |
| Financing Cash Flow | $-561M | $-368M | $-569M | $-433M | · | · | |
| Net Change in Cash | $-101M | $-18M | $-13M | $-31M | $667M | $-249M | |
| Taxes Paid | $287M | · | · | · | · | · | |
| Free Cash Flow | $538M | $764M | $548M | $662M | $1.97B | · | |
| Levered FCF | $316M | $207M | $-253M | $317M | $1.74B | · |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 53.3% | 58.0% | · | · | · | · | |
| Net Margin | 3.0% | 13.5% | 16.3% | 14.8% | 21.4% | · | |
| Pretax Margin | 6.8% | 12.6% | 10.8% | 18.2% | 24.2% | · | |
| ROA | 1.4% | · | 8.9% | 8.5% | 13.0% | · | |
| ROE | 25.2% | · | -310.5% | -93.7% | -86.4% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | · | 0.8 | 0.9 | 0.8 | · | |
| Debt / Equity | 11.5 | · | -125.1 | -10.0 | -6.1 | · | |
| LT Debt / Equity | 11.5 | · | -125.0 | -10.0 | -6.1 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.1 | · | 2.2 | 2.4 | 2.6 | · | |
| Receivables Turnover | 4.6 | · | 3.9 | 4.3 | 5.2 | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 2.2% | 1.4% | -2.1% | -3.5% | · | |
| Revenue CAGR 3Y | 0.23% | 0.52% | -1.4% | · | · | · | |
| Revenue CAGR 5Y | -0.99% | · | · | · | · | · | |
| EPS YoY | -78.4% | -16.5% | 11.1% | -32.4% | -37.7% | · | |
| EPS CAGR 3Y | -41.5% | -14.4% | -22.3% | · | · | · | |
| EPS CAGR 5Y | -39.0% | · | · | · | · | · | |
| Net Income YoY | -78.4% | -15.5% | 11.6% | -32.1% | -37.5% | · | |
| Net Income CAGR 3Y | -41.1% | -13.8% | -22.1% | · | · | · | |
| Net Income CAGR 5Y | -38.7% | · | · | · | · | · |
バリュエーション(TTM) 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.22B | $6.40B | $6.26B | $6.17B | $6.30B | · | |
| Net Income TTM | $187M | $864M | $1.02B | $917M | $1.35B | · | |
| Market Cap | $1.87B | · | $3.69B | $7.10B | $7.72B | · | |
| Enterprise Value | $9.92B | · | $11.75B | $15.31B | $16.12B | · | |
| P/E | 10.0 | 4.5 | 3.6 | 7.8 | 5.7 | · | |
| P/S | 0.3 | · | 0.6 | 1.2 | 1.2 | · | |
| P/B | 2.5 | · | -52.7 | -8.0 | -5.1 | · | |
| P / Cash Flow | 2.7 | · | 4.6 | 8.3 | 3.6 | · | |
| P / FCF | 3.5 | · | 6.7 | 10.7 | 3.9 | · | |
| EV / FCF | 18.4 | · | 21.4 | 23.1 | 8.2 | · | |
| EV / Revenue | 1.6 | · | 1.9 | 2.5 | 2.6 | · | |
| Dividend Yield | 4.7% | · | 8.0% | 4.1% | 1.9% | · | |
| Earnings Yield | 10.0% | 22.3% | 27.7% | 12.8% | 17.4% | · | |
| Payout Ratio | 47.1% | 34.4% | 28.7% | 31.6% | 10.7% | · | |
| Annual Payout | $88M | $297M | $294M | $290M | $145M | · |
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 | $1.56B | $1.46B | $1.51B | $1.60B | $1.59B | $1.51B | $1.59B | $1.58B | $1.61B | $1.62B | $1.60B | $1.52B | $1.61B | $1.54B | $1.49B | $1.54B | |
| Cost of Revenue | $711M | $677M | $766M | $745M | $720M | $672M | $696M | $659M | $668M | $665M | $683M | $612M | $640M | $580M | $594M | $551M | |
| Gross Profit | $847M | $783M | $741M | $857M | $874M | $841M | $896M | $923M | $939M | $957M | $915M | $907M | $968M | · | · | · | |
| SG&A Expense | $434M | $424M | $433M | $415M | $453M | $420M | $470M | $422M | $437M | $431M | $469M | $538M | $451M | $435M | $470M | $440M | |
| Interest Expense | $108M | $111M | $121M | $128M | $131M | $124M | $132M | $126M | $131M | $131M | $129M | $134M | $132M | $132M | $119M | $108M | |
| Pretax Income | $183M | $213M | $-148M | $243M | $229M | $101M | $129M | $207M | $235M | $236M | $104M | $80M | $254M | $235M | $111M | $282M | |
| Income Tax | $75M | $67M | $57M | $83M | $84M | $14M | $20M | $-152M | $40M | $35M | $-442M | $22M | $12M | $58M | $3M | $55M | |
| Net Income | $108M | $146M | $-205M | $160M | $145M | $87M | $109M | $359M | $195M | $201M | $546M | $58M | $242M | $177M | $108M | $227M | |
| EPS (Basic) | $0.41 | $0.56 | $-0.79 | $0.61 | $0.56 | $0.34 | $0.43 | $1.39 | $0.76 | $0.78 | $2.13 | $0.23 | $0.95 | $0.70 | $0.43 | $0.89 | |
| EPS (Diluted) | $0.40 | $0.55 | $-0.78 | $0.61 | $0.56 | $0.33 | $0.42 | $1.38 | $0.75 | $0.78 | $2.12 | $0.23 | $0.95 | $0.69 | $0.42 | $0.89 | |
| Shares (Basic) | 262,611,000 | 260,370,000 | -518,281,000 | 259,975,000 | 259,939,000 | 257,862,000 | -513,435,000 | 257,498,000 | 257,288,000 | 255,695,000 | -510,082,000 | 255,588,000 | 255,341,000 | 254,392,000 | -507,867,000 | 254,348,000 | |
| Shares (Diluted) | 270,449,000 | 262,896,000 | -521,046,000 | 260,653,000 | 260,156,000 | 261,001,000 | -517,565,000 | 259,757,000 | 258,598,000 | 258,362,000 | -512,202,000 | 256,349,000 | 255,953,000 | 256,170,000 | -510,106,000 | 255,067,000 |
貸借対照表 24
| 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 | $1.13B | $1.12B | $574M | $672M | $599M | $547M | $675M | $763M | $704M | $575M | · | $414M | $326M | $459M | · | $499M | |
| Receivables | $1.49B | $1.38B | $1.33B | $1.48B | $1.48B | $1.46B | $1.36B | $1.69B | $1.62B | $1.55B | · | $1.65B | $1.67B | $1.45B | · | $1.44B | |
| Inventory | $1.35B | $1.37B | $1.41B | $1.49B | $1.45B | $1.36B | $1.32B | $1.38B | $1.29B | $1.26B | · | $1.19B | $1.20B | $1.12B | · | $879M | |
| Other Current Assets | $1.14B | $1.06B | $1.03B | $1.06B | $1.08B | $1.00B | $994M | $925M | $901M | $811M | · | $802M | $761M | $755M | · | $774M | |
| Current Assets | $5.11B | $4.93B | $4.35B | $4.70B | $4.62B | $4.37B | $4.35B | $4.76B | $4.51B | $4.20B | · | $4.05B | $3.96B | $3.78B | · | $3.59B | |
| PP&E (Net) | $1.28B | $1.28B | $1.30B | $1.29B | $1.27B | $1.20B | $1.17B | $1.20B | $1.16B | $1.18B | · | $1.10B | $1.11B | $1.05B | · | $906M | |
| Accum. Depreciation | · | · | $1.24B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.15B | $4.15B | $4.15B | $4.68B | $4.68B | $4.68B | $4.68B | $4.60B | $4.60B | $4.60B | $4.60B | $4.60B | $4.60B | $4.60B | · | $4.60B | |
| Intangibles | $1.11B | $1.10B | $1.13B | $1.34B | $1.36B | $1.42B | $1.41B | $763M | $684M | $718M | · | $561M | $592M | $621M | · | $670M | |
| Total Assets | $13.18B | $13.00B | $12.87B | $13.55B | $13.50B | $13.16B | $13.10B | $12.75B | $12.15B | $11.89B | · | $11.01B | $10.98B | $10.76B | · | $10.44B | |
| Accounts Payable | $1.05B | $983M | $952M | $1.07B | $1.07B | $1.01B | $1.15B | $1.09B | $1.24B | $955M | · | $1.07B | $1.11B | $996M | · | $1.03B | |
| Current Liabilities | $2.62B | $2.50B | $2.39B | $2.68B | $2.80B | $2.62B | $2.72B | $2.79B | $2.75B | $2.54B | · | $2.49B | $2.39B | $2.35B | · | $2.33B | |
| Capital Leases | · | · | $116M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $56M | $57M | $62M | $69M | $69M | $74M | $56M | $60M | $44M | · | $43M | $32M | $30M | · | $43M | |
| Other Non-current Liabilities | $1.03B | $984M | $1.01B | $1.12B | $1.12B | $994M | $977M | $674M | $548M | $549M | · | $421M | $393M | $421M | · | $441M | |
| Total Liabilities | $12.17B | $12.09B | $12.12B | $12.65B | $12.77B | $12.61B | $12.63B | $12.26B | $12.01B | $11.84B | · | $11.60B | $11.53B | · | · | · | |
| Long-term Debt | $8.55B | $8.57B | $8.64B | $8.83B | $8.90B | $8.96B | $8.88B | $8.75B | $8.66B | $8.71B | · | $8.65B | $8.73B | $8.71B | · | $8.70B | |
| Total Debt | $8.48B | $8.55B | · | $8.78B | · | · | · | $8.75B | $8.66B | $8.71B | · | $8.65B | $8.73B | $8.71B | · | $8.70B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $1.35B | $1.25B | $1.11B | $1.32B | $1.16B | $1.03B | $1.01B | $975M | $690M | $573M | · | $-16M | $-25M | $-206M | · | $-383M | |
| AOCI | $-548M | $-539M | $-527M | $-574M | $-572M | $-617M | $-649M | $-571M | $-612M | $-577M | · | $-576M | $-533M | $-534M | · | $-686M | |
| Stockholders' Equity | $1.01B | $903M | $752M | $906M | $733M | $542M | $472M | $493M | $144M | $48M | $-70M | $-589M | $-555M | $-737M | $-892M | $-1.07B | |
| Liabilities + Equity | $13.18B | $13.00B | $12.87B | $13.55B | $13.50B | $13.16B | $13.10B | $12.75B | $12.15B | $11.89B | · | $11.01B | $10.98B | $10.76B | · | $10.44B | |
| Shares Outstanding | 262,609,000 | 262,649,000 | 260,316,000 | 259,983,000 | 259,965,000 | 257,950,000 | 257,799,000 | 257,539,000 | 257,473,000 | 255,847,000 | · | 255,606,000 | 255,568,000 | 254,432,000 | · | 254,364,000 |
キャッシュフロー 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $19M | $7M | $24M | $22M | $24M | $26M | $25M | $28M | $26M | $27M | $27M | $25M | $22M | $23M | $18M | |
| Deferred Tax | $16M | $3M | $30M | $40M | $10M | $-17M | $10M | $-196M | $21M | $5M | $-489M | $8M | $-7M | $3M | $0 | $-9M | |
| Restructuring | $0 | $31M | $7M | $0 | $2M | $86M | $8M | $0 | $0 | $23M | $58M | $0 | $0 | $4M | $17M | $11M | |
| Operating Cash Flow | $107M | $225M | $141M | $264M | $220M | $75M | $390M | $141M | $332M | $76M | $397M | $261M | $27M | $114M | $267M | $317M | |
| CapEx | $42M | $37M | $45M | $46M | $39M | $32M | $55M | $42M | $32M | $46M | $79M | $55M | $71M | $46M | $63M | $55M | |
| Investing Cash Flow | $-76M | $386M | $-65M | $-115M | $-38M | $-172M | $-296M | $-75M | $-46M | $-96M | $-81M | $-55M | $-70M | $-54M | $-61M | $-213M | |
| Debt Issued | $0 | $0 | $325M | $300M | $340M | $90M | $150M | $0 | $1.04B | $0 | $0 | $0 | · | · | · | $0 | |
| Net Debt Issued | · | $-32M | · | · | · | · | · | · | · | $-2M | · | · | · | $-252M | · | · | |
| Dividends Paid | $6M | $5M | $4M | $3M | $10M | $71M | $74M | $74M | $79M | $70M | $73M | $74M | $74M | $73M | $73M | $74M | |
| Financing Cash Flow | $-12M | $-38M | $-187M | $-76M | $-223M | $-75M | $-82M | $-78M | $-134M | $-74M | $-77M | $-78M | $-88M | $-326M | $-82M | $-77M | |
| Net Change in Cash | $16M | $542M | $-98M | $73M | $52M | $-128M | $-88M | $59M | $129M | $-118M | $279M | $88M | $-133M | $-247M | $207M | $-46M | |
| Free Cash Flow | · | $188M | · | · | · | · | · | · | · | $30M | · | · | · | $68M | · | · | |
| Levered FCF | · | $112M | · | · | · | · | · | · | · | $-82M | · | · | · | $-31M | · | · |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.4% | 53.6% | · | 53.5% | · | · | · | 58.3% | 58.4% | · | · | · | · | · | · | · | |
| Net Margin | 6.9% | 10.0% | · | 10.0% | · | · | · | 22.7% | 12.1% | 12.4% | · | 3.8% | 15.0% | 11.5% | · | 14.8% | |
| Pretax Margin | 11.8% | 14.6% | · | 15.2% | · | · | · | 13.1% | 14.6% | 14.5% | · | 5.3% | 15.8% | 15.3% | · | 18.4% | |
| ROA | 0.81% | 1.1% | · | 1.2% | · | · | · | 3.0% | 1.7% | 1.8% | · | 0.54% | 2.2% | 1.7% | · | 2.1% | |
| ROE | 12.4% | 20.2% | · | 22.9% | · | · | · | -747.9% | -94.9% | -58.4% | · | -7.0% | -28.6% | -17.8% | · | -16.9% |
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 | 2.0 | 2.0 | · | 1.8 | · | · | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.8 | · | · | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Debt / Equity | 8.4 | 9.5 | · | 9.7 | · | · | · | 17.7 | 60.1 | 181.5 | · | -14.7 | -15.7 | -11.8 | · | -8.2 | |
| LT Debt / Equity | 8.4 | 9.5 | · | 9.7 | · | · | · | 17.7 | 60.0 | 181.4 | · | -14.7 | -15.7 | -11.8 | · | -8.2 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | · | · | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 |
バリュエーション(TTM) 13
| 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 | $6.21B | $6.17B | · | $6.29B | $6.30B | $6.32B | · | $6.33B | $6.36B | $6.29B | · | $6.20B | $6.27B | $6.23B | · | $6.29B | |
| Net Income TTM | $559M | $538M | · | $751M | $786M | $842M | · | $813M | $696M | $678M | · | $704M | $880M | $986M | · | $1.13B | |
| Market Cap | $3.56B | $1.57B | · | $2.78B | · | · | · | $4.93B | $5.33B | $4.81B | · | $4.44B | $5.32B | $5.98B | · | $5.95B | |
| Enterprise Value | $10.90B | $9.01B | · | $10.89B | · | · | · | $12.91B | $13.28B | $12.95B | · | $12.68B | $13.72B | $14.24B | · | $14.15B | |
| P/E | 6.4 | 2.9 | · | 3.7 | 3.2 | 4.6 | · | 6.1 | 7.6 | 7.1 | · | 6.3 | 6.0 | 6.1 | · | 5.3 | |
| P/S | 0.6 | 0.3 | · | 0.4 | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 1.0 | · | 0.9 | |
| P/B | 3.5 | 1.7 | · | 3.1 | · | · | · | 10.0 | 37.0 | 100.2 | · | -7.5 | -9.6 | -8.1 | · | -5.6 | |
| P / Cash Flow | · | 7.0 | · | · | · | · | · | · | · | 63.3 | · | · | · | 52.5 | · | · | |
| P / FCF | · | 8.4 | · | · | · | · | · | · | · | 160.3 | · | · | · | 88.0 | · | · | |
| EV / FCF | · | 47.9 | · | · | · | · | · | · | · | 431.6 | · | · | · | 209.4 | · | · | |
| EV / Revenue | 1.8 | 1.5 | · | 1.7 | · | · | · | 2.0 | 2.1 | 2.1 | · | 2.0 | 2.2 | 2.3 | · | 2.3 | |
| Earnings Yield | 15.7% | 34.2% | · | 27.0% | 31.2% | 21.8% | · | 16.4% | 13.1% | 14.1% | · | 15.9% | 16.6% | 16.4% | · | 19.0% | |
| Payout Ratio | · | 3.4% | · | · | · | · | · | · | · | 34.8% | · | · | · | 41.2% | · | · |
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 | $6.22B | $6.40B | $6.26B | $6.17B | $6.30B |
| 粗利益率 % | 53.3% | 58.0% | — | — | — |
| 純利益 | $187M | $864M | $1.02B | $917M | $1.35B |
| 希薄化後EPS | $0.72 | $3.33 | $3.99 | $3.59 | $5.31 |
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 | 11.5 | — | -125.1 | -10.0 | -6.1 |
| 流動比率 | 1.8 | — | 1.5 | 1.6 | 1.4 |
| クイックレシオ | 0.8 | — | 0.8 | 0.9 | 0.8 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $538M | $764M | $548M | $662M | $1.97B |
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機関投資家(13F) 714 提出者 · $2.3B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 |
|---|---|---|---|---|
| 129 (+40 前期比) | 84 (-5 前期比) | 111 (-20 前期比) | 182 (-14 前期比) | +54.4M |
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 GROUP INC | $249,324,446 | 34,773,284 | 10.61% | 株式数 |
| Pentwater Capital Management LP | $245,074,000 | 18,100,000 | 10.43% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $204,888,878 | 15,132,118 | 8.72% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $161,259,572 | 11,909,865 | 6.86% | 株式数 |
| STATE STREET CORP | $130,787,883 | 9,659,371 | 5.57% | 株式数 |
| GOLDMAN SACHS GROUP INC | $61,746,029 | 4,560,268 | 2.63% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $55,514,404 | 4,098,808 | 2.36% | 株式数 |
| AQR Arbitrage LLC | $52,384,779 | 3,880,354 | 2.23% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $50,668,860 | 3,742,161 | 2.16% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,811,327 | 3,457,262 | 1.99% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $46,610,502 | 3,442,430 | 1.98% | 株式数 |
| FIRST TRUST ADVISORS LP | $41,966,777 | 3,099,481 | 1.79% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $37,487,311 | 2,768,635 | 1.60% | 株式数 |
| Man Group plc | $37,147,762 | 2,743,557 | 1.58% | 株式数 |
| KAHN BROTHERS GROUP INC | $36,158,881 | 2,670,523 | 1.54% | 株式数 |
| Balyasny Asset Management L.P. | $29,742,533 | 2,196,642 | 1.27% | 株式数 |
| Kryger Capital LLC | $29,147,463 | 2,152,693 | 1.24% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $28,480,479 | 4,754,671 | 1.21% | 株式数 |
| Allianz Asset Management GmbH | $28,345,435 | 2,093,459 | 1.21% | 株式数 |
| Bank of New York Mellon Corp | $23,825,228 | 1,759,618 | 1.01% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $22,483,062 | 1,660,492 | 0.96% | 株式数 |
| Parallax Volatility Advisers, L.P. | $21,691,080 | 1,602,000 | 0.92% | プットオプション |
| Capula Management Ltd | $20,494,564 | 1,513,631 | 0.87% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,642,478 | 1,450,700 | 0.84% | コールオプション |
| TIG Advisors, LLC | $18,959,832 | 1,400,283 | 0.81% | 株式数 |
| WATER ISLAND CAPITAL LLC | $18,616,133 | 1,374,899 | 0.79% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $18,214,455 | 1,345,233 | 0.78% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $17,109,198 | 1,263,604 | 0.73% | 株式数 |
| Westchester Capital Management, LLC | $16,872,370 | 1,246,113 | 0.72% | 株式数 |
| Gotham Asset Management, LLC | $13,977,518 | 1,032,313 | 0.60% | 株式数 |
| Cerity Partners LLC | $12,936,564 | 955,433 | 0.55% | 株式数 |
| GABELLI FUNDS LLC | $12,929,481 | 954,910 | 0.55% | 株式数 |
| Polar Asset Management Partners Inc. | $12,860,373 | 949,806 | 0.55% | 株式数 |
| TWO SIGMA ADVISERS, LP | $12,452,856 | 1,736,800 | 0.53% | 株式数 |
| GFS Advisors, LLC | $12,304,334 | 1,267 | 0.52% | 株式数 |
| Public Sector Pension Investment Board | $12,215,720 | 902,195 | 0.52% | 株式数 |
| Magnetar Financial LLC | $11,548,835 | 852,942 | 0.49% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,337,110 | 837,305 | 0.48% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,173,208 | 825,200 | 0.48% | プットオプション |
| Advisors Asset Management, Inc. | $10,539,921 | 706,429 | 0.45% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,063,876 | 743,270 | 0.43% | 株式数 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $9,533,514 | 704,100 | 0.41% | 株式数 |
| P SCHOENFELD ASSET MANAGEMENT LP | $9,036,596 | 667,400 | 0.38% | 株式数 |
| AMERIPRISE FINANCIAL INC | $8,656,339 | 639,316 | 0.37% | 株式数 |
| Sagefield Capital LP | $8,189,168 | 604,813 | 0.35% | 株式数 |
| Balyasny Asset Management L.P. | $8,124,000 | 600,000 | 0.35% | コールオプション |
| CREDIT INDUSTRIEL ET COMMERCIAL | $7,920,142 | 584,944 | 0.34% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $7,785,502 | 575,000 | 0.33% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $7,681,377 | 567,310 | 0.33% | 株式数 |
| Centiva Capital, LP | $7,511,992 | 554,800 | 0.32% | 株式数 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $7,429,398 | 548,700 | 0.32% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,289,774 | 538,388 | 0.31% | 株式数 |
| Swiss National Bank | $7,128,472 | 526,475 | 0.30% | 株式数 |
| Lombard Odier Asset Management (USA) Corp | $7,108,500 | 525,000 | 0.30% | コールオプション |
| WINTON GROUP Ltd | $6,903,531 | 509,862 | 0.29% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $6,832,920 | 504,647 | 0.29% | 株式数 |
| New York Life Investment Management LLC | $6,812,204 | 503,117 | 0.29% | 株式数 |
| Balyasny Asset Management L.P. | $6,770,000 | 500,000 | 0.29% | プットオプション |
| Schonfeld Strategic Advisors LLC | $6,770,000 | 500,000 | 0.29% | プットオプション |
| Verition Fund Management LLC | $6,742,866 | 497,996 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $6,723,428 | 496,563 | 0.29% | 株式数 |
| Verition Fund Management LLC | $6,469,412 | 477,800 | 0.28% | コールオプション |
| Alberta Investment Management Corp | $6,093,000 | 450,000 | 0.26% | 株式数 |
| Carmignac Gestion | $6,074,125 | 448,606 | 0.26% | 株式数 |
| Legal & General Group Plc | $5,757,412 | 425,215 | 0.25% | 株式数 |
| Quantinno Capital Management LP | $5,711,049 | 421,790 | 0.24% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,680,558 | 419,539 | 0.24% | 株式数 |
| First Trust Capital Management L.P. | $5,293,314 | 390,939 | 0.23% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,290,687 | 390,745 | 0.23% | 株式数 |
| Squarepoint Ops LLC | $5,283,741 | 390,232 | 0.22% | 株式数 |
| NORGES BANK | $5,067,359 | 374,251 | 0.22% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $4,764,225 | 351,863 | 0.20% | 株式数 |
| BlackRock, Inc. | $4,666,344 | 344,634 | 0.20% | 株式数 |
| CITADEL ADVISORS LLC | $4,662,621 | 344,359 | 0.20% | 株式数 |
| CITADEL ADVISORS LLC | $4,598,184 | 339,600 | 0.20% | プットオプション |
| Maven Securities LTD | $4,525,068 | 334,200 | 0.19% | 株式数 |
| Foundry Partners, LLC | $4,501,530 | 302,319 | 0.19% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,276,717 | 315,858 | 0.18% | 株式数 |
| FMR LLC | $4,072,981 | 300,811 | 0.17% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,939,653 | 290,964 | 0.17% | 株式数 |
| CM Management, LLC | $3,723,500 | 275,000 | 0.16% | 株式数 |
| SECTOR GAMMA AS | $3,666,375 | 270,781 | 0.16% | 株式数 |
| LMR Partners LLP | $3,655,800 | 270,000 | 0.16% | 株式数 |
| Parallax Volatility Advisers, L.P. | $3,452,700 | 255,000 | 0.15% | コールオプション |
| Centiva Capital, LP | $3,385,000 | 250,000 | 0.14% | プットオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,360,723 | 248,207 | 0.14% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,310,530 | 244,500 | 0.14% | コールオプション |
| TWO SIGMA INVESTMENTS, LP | $3,268,448 | 241,392 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,239,607 | 239,262 | 0.14% | 株式数 |
| PDT Partners, LLC | $3,117,924 | 230,275 | 0.13% | 株式数 |
| 180 WEALTH ADVISORS, LLC | $3,065,226 | 226,383 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,963,744 | 218,888 | 0.13% | 株式数 |
| Kintayl Capital LP | $2,909,069 | 214,850 | 0.12% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $2,815,169 | 207,915 | 0.12% | 株式数 |
| M&G PLC | $2,575,622 | 183,973 | 0.11% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2,535,663 | 187,272 | 0.11% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,484,224 | 183,473 | 0.11% | 株式数 |
| Douglas Lane & Associates, LLC | $2,446,180 | 180,663 | 0.10% | 株式数 |
| Howard Capital Management, LLC | $2,422,672 | 178,927 | 0.10% | 株式数 |
| JANE STREET GROUP, LLC | $2,411,474 | 178,100 | 0.10% | コールオプション |
企業インサイダー 27 人のインサイダー · 12人の役員 · 14人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Kevin Ali | Chief Executive Officer | 2023年5月4日 M | 50,619 | 0 | 0 | $0 |
| Matthew M Walsh | Chief Financial Officer | 2023年8月5日 M | 52,411 | 0 | 0 | $0 |
| Kathryn Dimarco | Corporate Controller | 2024年2月9日 M | 8,648 | 0 | 0 | $0 |
| Rachel A Stahler | Chief Information Officer | 2023年8月5日 M | 31,781 | 0 | 0 | $0 |
| Kirke Weaver | Gen. Counsel & Corp. Secy. | 2023年5月4日 M | 12,461 | 0 | 0 | $0 |
| Susanne Fiedler | Chief Commercial Officer | 2023年5月4日 M | 25,191 | 0 | 0 | $0 |
| Vittorio Nisita | Head of Global Business Svcs | 2023年5月4日 M | 10,886 | 0 | 0 | $0 |
| Sandra Milligan | Head of Research & Development | 2023年5月4日 M | 28,599 | 0 | 0 | $0 |
| Joseph T. Morrissey Jr. | Head of Manufacturing | 2023年5月4日 M | 21,016 | 0 | 0 | $0 |
| Aaron Falcione | Chief Human Resources Officer | 2023年5月4日 M | 14,762 | 0 | 0 | $0 |
| Geralyn S Ritter | Head of Ext. Affairs and ESG | 2023年5月4日 M | 10,755 | 0 | 0 | $0 |
| Deborah H Telman | EVP GC & Corporate Secretary | 2022年5月4日 M | 7,688 | 0 | 0 | $0 |
| Deborah R Leone | 取締役 | 2026年6月12日 A | — | 0 | 0 | $0 |
| Philip Ozuah | 取締役 | 2026年6月12日 A | — | 0 | 0 | $0 |
| Ramona Sequeira | 取締役 | 2026年6月12日 A | — | 0 | 0 | $0 |
| Alan Ezekowitz | 取締役 | 2026年6月12日 A | — | 0 | 0 | $0 |
| Cynthia M Patton | 取締役 | 2026年6月12日 A | — | 0 | 0 | $0 |
| Helene D Gayle | 取締役 | 2026年6月12日 A | — | 0 | 0 | $0 |
| Shalini Sharp | 取締役 | 2026年6月12日 A | — | 0 | 0 | $0 |
| Robert Essner | 取締役 | 2026年6月12日 A | — | 0 | 0 | $0 |
| LAZARUS ROCHELLE B | 取締役 | 2026年6月12日 A | — | 0 | 0 | $0 |
| Martha E Mcgarry | 取締役 | 2023年6月9日 A | — | 0 | 0 | $0 |
| Ma. Fatima Francisco | 取締役 | 2023年6月9日 A | 3,000 | 0 | 0 | $0 |
| Grace Puma Whiteford | 取締役 | 2023年6月9日 A | — | 0 | 0 | $0 |
| COX CARRIE SMITH | 取締役 | 2023年6月9日 A | — | 0 | 0 | $0 |
| Ferreira Juan Camilo Arjona | — | 2026年8月11日 M | 37,432 | 0 | 0 | $0 |
| Juliana Papa Drinane | — | 2026年8月5日 S | 18,475 | 0 | 1 | $-200,307 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 80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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 3.83% | 2,527,212 NS | 2026年4月30日 | N-PORT |
| PILL · Direxion Shares ETF Trust | 2.77% | 26,958 NS | 2026年4月30日 | N-PORT |
| MRGR · ProShares Trust | 2.37% | 28,200 NS | 2026年5月31日 | N-PORT |
| ARB · AltShares Trust | 2.29% | 177,141 NS | 2026年5月31日 | N-PORT |
| EVNT · AltShares Trust | 2.18% | 20,000 NS | 2026年5月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1.96% | 14,560,000 | 2026年8月8日 | 日次 |
| HAPS · Harbor ETF Trust | 1.94% | 230,183 NS | 2026年4月30日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.81% | 227,905 SH | 2026年8月8日 | 日次 |
| ROSC · Lattice Strategies Trust | 1.13% | 46,579 NS | 2026年4月30日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1.05% | 236,734 SH | 2026年8月8日 | 日次 |
| SCOW · Pacer Funds Trust | 0.84% | 980 NS | 2026年4月30日 | N-PORT |
| IHE · iShares Trust | 0.79% | 938,448 SH | 2026年8月8日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.77% | 106,712 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.39% | 596,075 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.38% | 2,339,389 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.38% | 557,221 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.38% | 346,769 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.22% | 31,031 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.22% | 41,375 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.22% | 455,160 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.19% | 16,016,203 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 918,178 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 95,518 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 301,242 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.16% | 16,600 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.15% | 3,111 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.11% | 57,567 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 33,146 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 55,689 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 3,815,685 SH | 2026年8月8日 | 日次 |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.08% | 250,000 PA | 2026年8月8日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 42,884 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 1,249,402 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 667,484 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 0.06% | 155,876 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.05% | 118,299 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 11,623 SH | 2026年8月8日 | 日次 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.05% | 1,032,932 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 17,841 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.05% | 11,189 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.05% | 781,843 SH | 2026年8月8日 | 日次 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.05% | 48,654 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.05% | 132,225 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.05% | 100,848 SH | 2026年8月8日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 310,954 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 3,015,036 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 6,025,121 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.03% | 396,461 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.03% | 50,820 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.03% | 15,813 SH | 2026年8月8日 | 日次 |