OPCH Option Care Health, Inc. - Common Stock
$24.00
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
$18–$37
32% of range
アナリスト評価
BUY
19 analysts
目標株価
$29
+19% upside
P/E (TTM)
18.9
ROE
15.4%
純利益率
3.7%
OPCH 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
$24.00
時価総額
$3.77B
P/E (TTM)
18.9
EPS（TTM）
$1.27
収益（TTM）
$5.65B
配当利回り
—
ROE
15.4%
負債/自己資本
0.9
52週レンジ
$18 – $37
OPCH 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
$5.65B
2016-12-31
→
2025-12-31
EPS
$1.27
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$217M
2019-12-31
→
2025-12-31
利益率
3.7%
2016-12-31
→
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
OPCH
競合中央値
P/E (TTM)
18.9
52.3
P/S (TTM) (株価売上高倍率（TTM）)
0.7
2.2
P/B (株価純資産倍率)
2.8
5.1
EV / EBITDA (EV/EBITDA)
11.6
—
Price / FCF (株価FCF倍率)
17.4
—
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
OPCH
競合中央値
Gross Margin (粗利益率)
19.3%
20.3%
Operating Margin (営業利益率)
6.0%
—
Net Profit Margin (純利益率)
3.7%
1.6%
ROA
6.0%
1.4%
ROE
15.4%
3.4%
ROIC
10.0%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
OPCH
競合中央値
Debt / Equity (負債資本倍率)
0.9
—
Current Ratio (流動比率)
1.5
1.6
Quick Ratio (クイックレシオ)
0.9
—
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
OPCH
競合中央値
Revenue YoY (収益（前年比）)
13.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
12.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
13.2%
—
EPS YoY
3.2%
—
Net Income YoY (純利益（前年比）)
-2.0%
—
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
OPCH
競合中央値
OPCH 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
19 アナリスト
- 強い買い 5 26.3%
- 買い 8 42.1%
- 保有 6 31.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-19
中央値
$28.00
現在
$24.00
安値
$23.00
高値
$39.00
中央値ターゲット
$28.00
+16.7%
平均値ターゲット
$28.58
+19.1%
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
0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.45 | $0.44 | 0.01% |
| 2026年3月31日 | $0.40 | $0.38 | 0.02% |
| 2025年12月31日 | $0.46 | $0.47 | -0.01% |
| 2025年9月30日 | $0.45 | $0.44 | 0.01% |
| 2025年6月30日 | $0.41 | $0.39 | 0.02% |
| 2025年3月31日 | $0.28 | $0.31 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | · | · | |
| Cost of Revenue | $4.56B | $3.99B | $3.32B | $3.08B | $2.66B | $2.35B | $1.80B | $1.52B | $1.38B | $674M | $722M | $672M | |
| Gross Profit | $1.09B | $1.01B | $981M | $867M | $780M | $682M | $513M | $422M | $446M | $262M | $260M | $251M | |
| SG&A Expense | $682M | $630M | $607M | $566M | $526M | $500M | $460M | $346M | $338M | $39M | $42M | $49M | |
| Operating Expenses | $750M | $691M | $667M | $627M | $589M | $572M | $513M | $384M | $419M | $273M | $549M | · | |
| Operating Income | $338M | $322M | $315M | $240M | $191M | $111M | $-319.0K | $38M | $27M | $-11M | $-288M | $-98M | |
| Interest Expense | · | · | $51M | $54M | $67M | $108M | $74M | $46M | · | · | · | · | |
| Other Non-op | $-8M | $5M | $90M | $14M | $-13M | $-12M | $-7M | $-2M | $135.0K | $-23M | · | · | |
| Pretax Income | $283M | $284M | $359M | $206M | $116M | $-5M | $-78M | $-51M | $-67M | $-34M | $-326M | $-139M | |
| Income Tax | $75M | $72M | $92M | $55M | $-23M | $3M | $-2M | $-3M | $-19M | $2M | $-22M | $11M | |
| Net Income | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| EPS (Basic) | $1.28 | $1.23 | $1.49 | $0.83 | $0.78 | $-0.04 | $-0.49 | · | · | · | · | · | |
| EPS (Diluted) | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 | $-0.04 | $-0.49 | · | · | · | · | · | |
| Shares (Basic) | 162,099,000 | 171,567,000 | 178,973,000 | 181,105,000 | 179,855,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| Shares (Diluted) | 163,365,000 | 172,845,000 | 180,375,000 | 182,075,000 | 181,205,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| EBITDA | $405M | $383M | $374M | $301M | $254M | $182M | $53M | $35M | · | · | $-288M | · |
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 | $233M | $413M | $344M | $294M | $119M | $99M | $67M | $36M | $39M | $10M | $16M | $740.0K | |
| Receivables | $474M | $410M | $378M | $378M | $338M | $328M | $324M | $310M | $86M | $109M | $97M | $132M | |
| Inventory | $471M | $388M | $274M | $224M | $183M | $159M | $116M | $83M | $38M | $36M | $43M | $37M | |
| Prepaid Expense | $88M | $112M | $99M | $98M | $69M | $71M | $51M | $38M | $19M | $19M | $28M | $9M | |
| Current Assets | $1.26B | $1.32B | $1.09B | $994M | $710M | $657M | $559M | $467M | $187M | $173M | $184M | $188M | |
| PP&E (Net) | $139M | $127M | $121M | $108M | $112M | $121M | $133M | $93M | $27M | $33M | $32M | $38M | |
| PP&E (Gross) | $269M | $248M | $245M | $230M | $230M | $206M | $212M | $151M | $115M | $108M | $94M | $89M | |
| Accum. Depreciation | $130M | $121M | $124M | $122M | $119M | $84M | $79M | $58M | $88M | $76M | $62M | $51M | |
| Goodwill | $1.61B | $1.54B | $1.54B | $1.53B | $1.48B | $1.43B | $1.43B | $632M | $627M | $366M | $309M | $573M | |
| Intangibles | $309M | $301M | $335M | $364M | $366M | $351M | $386M | $220M | $19M | $31M | $5M | $10M | |
| Other Non-current Assets | $44M | $44M | $42M | $40M | $24M | $21M | $23M | $15M | $2M | $2M | $1M | $1M | |
| Total Assets | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Accounts Payable | $640M | $611M | $427M | $379M | $279M | $283M | $221M | $188M | $66M | $64M | $65M | $89M | |
| Current Liabilities | $829M | $780M | $618M | $565M | $460M | $434M | $330M | $240M | $105M | $130M | $153M | $163M | |
| Capital Leases | $89M | $85M | $85M | $71M | $74M | $71M | $58M | $0 | · | · | · | · | |
| Deferred Tax | $56M | $48M | $35M | $22M | $0 | $3M | $2M | $33M | · | · | · | · | |
| Other Non-current Liabilities | $1M | $366.0K | $0 | $10M | $21M | $8M | $15M | $17M | $22M | $763.0K | $2M | $8M | |
| Total Liabilities | $2.13B | $2.02B | $1.80B | $1.73B | $1.62B | $1.63B | $1.68B | $825M | $606M | $567M | $549M | $608M | |
| Long-term Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | $539M | $503M | $468M | $423M | $423M | |
| Total Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | · | $2M | $19M | $28M | · | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $14.0K | $13.0K | $12.0K | $8.0K | $8.0K | |
| Retained Earnings | $877M | $669M | $458M | $190M | $40M | $-100M | $-92M | $-16M | $-710M | $-645M | $-602M | $-302M | |
| Treasury Stock | $818M | $508M | $255M | $2M | $2M | $2M | $2M | $0 | $16.0K | $0 | $11M | $11M | |
| AOCI | $4M | $11M | $15M | $21M | $-451.0K | $-11M | $-7M | $844.0K | · | · | · | · | |
| Stockholders' Equity | $1.33B | $1.40B | $1.42B | $1.39B | $1.18B | $1.02B | $907M | $603M | $606M | $601M | $-82M | $217M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Shares Outstanding | 156,857,801 | 166,261,000 | 174,576,000 | 181,958,000 | 179,925,915 | 179,794,586 | 176,591,907 | 142,613,749 | 127,634,012 | 117,682,543 | 68,767,613 | 68,636,965 |
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 | $68M | $61M | $59M | $61M | $63M | $71M | $54M | $38M | $35M | $22M | · | · | |
| Stock-based Comp | $40M | $36M | $30M | $17M | $10M | $3M | $4M | $2M | $1M | $2M | $5M | $9M | |
| Deferred Tax | $8M | $13M | $13M | $49M | $-30M | $1M | $-5M | $-4M | $-20M | $2M | $-21M | $12M | |
| Amort. of Intangibles | $37M | $34M | $34M | $33M | $33M | $35M | $26M | $20M | $20M | $6M | $5M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | $18M | |
| Other Non-cash | $-65M | $2M | $2M | $-10M | $26M | $60M | $62M | $4M | · | · | · | · | |
| Operating Cash Flow | $258M | $323M | $371M | $268M | $209M | $127M | $39M | $24M | $38M | $-43M | $-64M | $-31M | |
| CapEx | $41M | $36M | $42M | $35M | $26M | $27M | $28M | $26M | $25M | · | · | · | |
| Investing Cash Flow | $-161M | $-36M | $-57M | $-108M | $-112M | $-26M | $-728M | $-37M | $-24M | $-73M | $13M | $44M | |
| Stock Issued | · | · | · | $0 | $0 | $119M | $0 | $0 | $21M | $83M | $0 | $0 | |
| Stock Repurchased | $310M | $253M | $250M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-310M | $-253M | $-250M | $0 | $0 | $119M | · | $0 | $21M | $83M | $0 | · | |
| Financing Cash Flow | $-277M | $-218M | $-265M | $15M | $-77M | $-69M | $719M | $-4M | $-5M | $110M | $67M | $-13M | |
| Net Change in Cash | $-180M | $69M | $50M | $175M | $20M | $32M | $31M | $-17M | $8M | $-6M | $15M | $-261.0K | |
| Taxes Paid | $67M | $65M | $75M | $13M | $6M | $3M | $2M | $2M | $1M | $-372.0K | $114.0K | $2M | |
| Free Cash Flow | $217M | $288M | $329M | $232M | $183M | $101M | $11M | · | · | · | · | · | |
| Levered FCF | · | · | $291M | $193M | $102M | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% | 22.5% | 22.2% | 34.3% | -517.1% | -694.7% | -699.3% | · | |
| Operating Margin | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% | 3.6% | -0.01% | 1.5% | · | · | 770.9% | · | |
| Net Margin | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | -0.27% | -3.3% | -7.3% | 123.3% | 108.5% | 803.2% | · | |
| Pretax Margin | 5.0% | 5.7% | 8.3% | 5.2% | 3.4% | · | · | -7.2% | 129.5% | 84.6% | 870.9% | · | |
| EBITDA Margin | 7.2% | 7.7% | 8.7% | 7.6% | 7.4% | 6.0% | 2.3% | 4.9% | · | · | 770.9% | · | |
| ROA | 6.0% | 6.4% | 8.4% | 5.1% | 5.1% | -0.31% | -3.8% | -8.7% | -10.6% | -7.3% | -43.7% | · | |
| ROE | 15.4% | 15.0% | 18.7% | 11.1% | 12.3% | -0.80% | -8.3% | -22.7% | -24.9% | 73.4% | -441.7% | · | |
| ROIC | 10.0% | 9.6% | 9.4% | 7.2% | 10.2% | · | · | -7.7% | · | · | 504.7% | · |
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 | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.7 | 1.6 | 1.8 | 1.4 | 1.2 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | -0.0 | -0.6 | -0.3 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 6.1 | 4.5 | 2.8 | 1.0 | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | -0.1 | -0.1 | -0.1 | · | |
| Inventory Turnover | 10.6 | 12.0 | 13.3 | 15.1 | 15.6 | 17.1 | 18.0 | 14.4 | 14.8 | 16.9 | 18.0 | · | |
| Receivables Turnover | 12.8 | 12.7 | 11.4 | 11.0 | 10.3 | 9.3 | 7.3 | 7.1 | -0.5 | -0.4 | -0.3 | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 16.2% | 9.1% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 13.3% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.2% | -16.9% | 78.3% | 7.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.2% | 16.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.0% | -20.7% | 77.4% | 7.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.3% | 14.8% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | $921M | $921M | |
| Net Income TTM | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| Market Cap | $5.00B | $3.86B | $5.88B | $5.48B | $5.12B | $2.81B | $2.63B | $1.83B | $1.49B | $490M | $481M | · | |
| Enterprise Value | $5.93B | $4.56B | $6.60B | $6.25B | $6.06B | $3.84B | $3.85B | · | $1.45B | $499M | $493M | · | |
| P/E | 25.1 | 18.9 | 22.8 | 36.3 | 36.9 | -391.0 | -30.4 | · | -16.9 | -6.0 | -10.1 | -40.5 | |
| P/S | 0.9 | 0.8 | 1.4 | 1.4 | 1.5 | 0.9 | 1.1 | 0.9 | 0.8 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 2.7 | 4.1 | 4.0 | 4.4 | 2.8 | 2.9 | -12.7 | -17.5 | -15.5 | -6.0 | · | |
| P / Cash Flow | 19.3 | 11.9 | 15.8 | 20.5 | 24.5 | 22.1 | 66.8 | -91.0 | -1947.1 | -11.4 | -7.4 | · | |
| P / FCF | 23.0 | 13.4 | 17.9 | 23.6 | 28.0 | 28.0 | 235.8 | · | · | · | · | · | |
| EV / EBITDA | 14.6 | 11.9 | 17.7 | 20.8 | 23.9 | 21.1 | 72.2 | · | · | · | -1.7 | · | |
| EV / FCF | 27.3 | 15.8 | 20.0 | 26.9 | 33.1 | 38.2 | 344.9 | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.9 | 1.5 | 1.6 | 1.8 | 1.3 | 1.7 | · | 0.8 | 0.5 | 0.5 | · | |
| Earnings Yield | 4.0% | 5.3% | 4.4% | 2.8% | 2.7% | -0.26% | -3.3% | · | -5.9% | -16.6% | -9.9% | -2.5% |
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 | $1.44B | $1.35B | $1.47B | $1.44B | $1.42B | $1.33B | $1.35B | $1.28B | $1.23B | $1.15B | $1.12B | $1.09B | $1.07B | $1.02B | $1.03B | $1.02B | |
| Cost of Revenue | $1.18B | $1.09B | $1.18B | $1.16B | $1.15B | $1.07B | $1.08B | $1.02B | $978M | $908M | $877M | $839M | $818M | $787M | $796M | $803M | |
| Gross Profit | $267M | $262M | $283M | $273M | $269M | $263M | $268M | $257M | $249M | $238M | $247M | $254M | $251M | $229M | $231M | $218M | |
| SG&A Expense | $165M | $175M | $172M | $172M | $170M | $168M | $165M | $157M | $154M | $155M | $148M | $158M | $154M | $148M | $148M | $142M | |
| Operating Expenses | $182M | $189M | $191M | $188M | $186M | $184M | $181M | $172M | $169M | $169M | $163M | $173M | $168M | $162M | $163M | $157M | |
| Operating Income | $85M | $73M | $92M | $85M | $83M | $79M | $87M | $85M | $81M | $69M | $85M | $81M | $82M | $67M | $68M | $61M | |
| Interest Expense | · | · | · | · | $14M | · | · | $12M | $13M | $13M | · | $12M | $13M | $14M | · | $14M | |
| Other Non-op | $1M | $73.0K | $640.0K | $-4M | $-797.0K | $-4M | $3M | $-583.0K | $3M | $2.0K | $5M | $-449.0K | $85M | $1.0K | $10M | $4M | |
| Pretax Income | $74M | $61M | $82M | $69M | $69M | $64M | $81M | $74M | $72M | $57M | $79M | $70M | $156M | $54M | $65M | $52M | |
| Income Tax | $20M | $16M | $23M | $17M | $18M | $17M | $21M | $20M | $19M | $12M | $22M | $14M | $41M | $15M | $17M | $13M | |
| Net Income | $54M | $45M | $59M | $52M | $51M | $47M | $60M | $54M | $53M | $45M | $57M | $56M | $114M | $39M | $48M | $39M | |
| EPS (Basic) | $0.35 | $0.29 | $0.37 | $0.32 | $0.31 | $0.28 | $0.34 | $0.32 | $0.31 | $0.26 | $0.32 | $0.31 | $0.64 | $0.22 | $0.26 | $0.21 | |
| EPS (Diluted) | $0.35 | $0.29 | $0.36 | $0.32 | $0.31 | $0.28 | $0.36 | $0.31 | $0.30 | $0.26 | $0.33 | $0.31 | $0.63 | $0.21 | $0.26 | $0.21 | |
| Shares (Basic) | 152,931,000 | 156,653,000 | -328,121,000 | 161,829,000 | 162,931,000 | 165,460,000 | -345,924,000 | 170,636,000 | 172,927,000 | 173,928,000 | -360,922,000 | 178,826,000 | 179,807,000 | 181,262,000 | -361,361,000 | 181,884,000 | |
| Shares (Diluted) | 153,485,000 | 158,209,000 | -330,658,000 | 163,086,000 | 164,133,000 | 166,804,000 | -348,810,000 | 171,941,000 | 174,090,000 | 175,624,000 | -364,129,000 | 180,528,000 | 181,241,000 | 182,735,000 | -364,246,000 | 183,022,000 | |
| EBITDA | $103M | $87M | · | $101M | $99M | $95M | · | $100M | $96M | $84M | · | $96M | $97M | $81M | · | $76M |
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 | $194M | $177M | $233M | $310M | $199M | $171M | $413M | $483M | $377M | $220M | · | $386M | $441M | $298M | · | $255M | |
| Receivables | $512M | $516M | $474M | $474M | $481M | $477M | $410M | $429M | $468M | $574M | · | $383M | $397M | $395M | · | $364M | |
| Inventory | $400M | $416M | $471M | $416M | $404M | $369M | $388M | $311M | $281M | $242M | · | $251M | $263M | $250M | · | $236M | |
| Prepaid Expense | $96M | $86M | $88M | $83M | $92M | $82M | $112M | $99M | $101M | $95M | · | $95M | $98M | $87M | · | $96M | |
| Current Assets | $1.20B | $1.20B | $1.26B | $1.28B | $1.18B | $1.10B | $1.32B | $1.32B | $1.23B | $1.13B | · | $1.12B | $1.20B | $1.03B | · | $952M | |
| PP&E (Net) | $140M | $140M | $139M | $134M | $134M | $131M | $127M | $126M | $124M | $121M | · | $108M | $107M | $106M | · | $96M | |
| PP&E (Gross) | $288M | $283M | $269M | $269M | $261M | $251M | $248M | $263M | $255M | $245M | · | $249M | $241M | $233M | · | $214M | |
| Accum. Depreciation | $147M | $143M | $130M | $135M | $128M | $120M | $121M | $137M | $131M | $124M | · | $141M | $134M | $128M | · | $117M | |
| Goodwill | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.53B | $1.53B | $1.53B | |
| Intangibles | $291M | $300M | $309M | $318M | $328M | $337M | $301M | $310M | $318M | $327M | · | $344M | $353M | $356M | · | $373M | |
| Other Non-current Assets | $51M | $49M | $44M | $45M | $44M | $44M | $44M | $41M | $46M | $44M | · | $51M | $43M | $36M | · | $47M | |
| Total Assets | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Accounts Payable | $640M | $545M | $640M | $628M | $590M | $529M | $611M | $592M | $536M | $486M | · | $430M | $468M | $449M | · | $410M | |
| Current Liabilities | $819M | $730M | $829M | $824M | $774M | $714M | $780M | $763M | $695M | $637M | · | $624M | $668M | $619M | · | $587M | |
| Capital Leases | $86M | $86M | $89M | $91M | $95M | $90M | $85M | $88M | $91M | $89M | · | $85M | $81M | $70M | · | $72M | |
| Deferred Tax | $59M | $58M | $56M | $50M | $49M | $49M | $48M | $45M | $45M | $38M | · | $34M | $35M | $31M | · | $11M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $1M | $1M | $1M | $366.0K | $279.0K | $187.0K | $89.0K | · | $3M | $3M | $3M | · | $8M | |
| Total Liabilities | $2.12B | $2.03B | $2.13B | $2.12B | $2.02B | $1.96B | $2.02B | $2.00B | $1.94B | $1.82B | · | $1.80B | $1.85B | $1.78B | · | $1.74B | |
| Long-term Debt | $1.16B | $1.16B | $1.16B | $1.16B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Total Debt | $1.16B | $1.16B | · | $1.16B | $1.11B | $1.11B | · | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $18.0K | |
| Retained Earnings | $976M | $922M | $877M | $818M | $767M | $716M | $669M | $609M | $555M | $502M | · | $400M | $344M | $230M | · | $143M | |
| Treasury Stock | $987M | $836M | $818M | $722M | $659M | $609M | $508M | $417M | $374M | $295M | · | $179M | $78M | $78M | · | $2M | |
| AOCI | $2M | $3M | $4M | $6M | $7M | $9M | $11M | $10M | $16M | $17M | · | $21M | $21M | $18M | · | $25M | |
| Stockholders' Equity | $1.26B | $1.35B | $1.33B | $1.36B | $1.36B | $1.35B | $1.40B | $1.43B | $1.41B | $1.43B | $1.42B | $1.44B | $1.48B | $1.35B | $1.39B | $1.34B | |
| Liabilities + Equity | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Shares Outstanding | 149,777,268 | 156,988,358 | 156,857,801 | 160,107,695 | 162,293,554 | 163,744,493 | 166,261,112 | 170,146,331 | 171,410,880 | 173,816,056 | 174,576,000 | 177,129,378 | 179,870,650 | 179,756,714 | 181,958,000 | 181,900,929 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $19M | $16M | $16M | $16M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Stock-based Comp | $8M | $10M | $9M | $11M | $11M | $9M | $9M | $10M | $8M | $10M | $8M | $9M | $8M | $6M | $4M | $4M | |
| Deferred Tax | $1M | $2M | $6M | $809.0K | $264.0K | $1M | $3M | $450.0K | $7M | $3M | $999.0K | $-2M | $5M | $9M | $12M | $13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Other Non-cash | · | $-84M | · | · | · | $-80M | · | · | · | $-141M | · | · | · | $21M | · | · | |
| Operating Cash Flow | $184M | $-12M | $36M | $139M | $90M | $-7M | $36M | $160M | $196M | $-69M | $51M | $61M | $170M | $90M | $43M | $87M | |
| CapEx | $11M | $9M | $14M | $9M | $9M | $9M | $10M | $10M | $10M | $6M | $20M | $8M | $8M | $6M | $18M | $7M | |
| Investing Cash Flow | $-12M | $-9M | $-14M | $-12M | $-9M | $-127M | $-11M | $-10M | $-10M | $-6M | $-16M | $-14M | $-21M | $-6M | $-4M | $-34M | |
| Stock Repurchased | · | · | $95M | $62M | · | · | $93M | $42M | $78M | $40M | $75M | $100M | $0 | $75M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-40M | · | · | · | $-75M | · | · | |
| Financing Cash Flow | $-155M | $-34M | $-99M | $-17M | $-54M | $-107M | $-95M | $-45M | $-29M | $-50M | $-78M | $-101M | $-5M | $-80M | $-1M | $-1M | |
| Net Change in Cash | $16M | $-55M | $-77M | $111M | $27M | $-241M | $-70M | $106M | $157M | $-124M | $-43M | $-55M | $143M | $4M | $39M | $51M | |
| Taxes Paid | $34M | $265.0K | $17M | $10M | $39M | $833.0K | $19M | $13M | $32M | $2.0K | $22M | $32M | $22M | $0 | $7M | $2M | |
| Free Cash Flow | · | $-21M | · | · | · | $-17M | · | · | · | $-75M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-85M | · | · | · | $74M | · | · |
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 | 18.5% | 19.4% | · | 19.0% | 19.0% | 19.7% | · | 20.1% | 20.3% | 20.8% | · | 23.3% | 23.5% | 22.5% | · | 21.3% | |
| Operating Margin | 5.9% | 5.4% | · | 5.9% | 5.8% | 5.9% | · | 6.7% | 6.6% | 6.0% | · | 7.4% | 7.7% | 6.6% | · | 5.9% | |
| Net Margin | 3.7% | 3.4% | · | 3.6% | 3.6% | 3.5% | · | 4.2% | 4.3% | 3.9% | · | 5.1% | 10.7% | 3.9% | · | 3.8% | |
| Pretax Margin | 5.1% | 4.5% | · | 4.8% | 4.9% | 4.8% | · | 5.8% | 5.9% | 5.0% | · | 6.4% | 14.5% | 5.3% | · | 5.1% | |
| EBITDA Margin | 7.1% | 6.5% | · | 7.0% | 7.0% | 7.1% | · | 7.8% | 7.8% | 7.3% | · | 8.8% | 9.1% | 8.0% | · | 7.4% | |
| ROA | 1.6% | 1.4% | · | 1.5% | 1.5% | 1.4% | · | 1.6% | 1.6% | 1.4% | · | 1.8% | 3.6% | 1.3% | · | 1.3% | |
| ROE | 4.1% | 3.4% | · | 3.7% | 3.6% | 3.4% | · | 3.8% | 3.7% | 3.2% | · | 4.0% | 8.3% | 3.0% | · | 3.2% | |
| ROIC | 2.6% | 2.1% | · | 2.5% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.2% | · | 2.6% | 2.4% | 2.0% | · | 1.9% |
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 | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | 5.7 | · | · | 6.9 | 6.4 | 5.2 | · | 6.9 | 6.2 | 4.8 | · | 4.3 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.8 | · | 3.2 | 3.3 | 3.5 | · | 3.6 | 3.6 | 3.7 | · | 3.4 | 3.3 | 3.4 | · | 3.8 | |
| Receivables Turnover | 2.9 | 2.7 | · | 3.2 | 3.0 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 2.9 | 2.8 | 2.7 | · | 2.8 |
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 | $5.64B | $5.53B | · | $5.46B | $5.25B | $4.98B | · | $4.74B | $4.54B | $4.32B | · | $4.20B | $4.09B | $3.93B | · | $3.81B | |
| Net Income TTM | $202M | $194M | · | $203M | $204M | $198M | · | $208M | $269M | $255M | · | $249M | $226M | $142M | · | $139M | |
| Market Cap | $3.14B | $4.23B | · | $4.44B | $5.27B | $5.72B | · | $5.33B | $4.75B | $5.83B | · | $5.73B | $5.84B | $5.71B | · | $5.72B | |
| Enterprise Value | $4.11B | $5.21B | · | $5.30B | $6.18B | $6.66B | · | $5.95B | $5.48B | $6.67B | · | $6.41B | $6.47B | $6.48B | · | $6.53B | |
| P/E | 16.5 | 22.4 | · | 22.8 | 27.1 | 30.4 | · | 26.5 | 18.5 | 23.8 | · | 23.8 | 26.2 | 40.7 | · | 40.9 | |
| P/S | 0.6 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | |
| P/B | 2.5 | 3.1 | · | 3.3 | 3.9 | 4.2 | · | 3.7 | 3.4 | 4.1 | · | 4.0 | 4.0 | 4.2 | · | 4.3 | |
| P / Cash Flow | · | -349.0 | · | · | · | -793.3 | · | · | · | -84.8 | · | · | · | 63.6 | · | · | |
| P / FCF | · | -199.8 | · | · | · | -345.1 | · | · | · | -78.1 | · | · | · | 68.0 | · | · | |
| EV / EBITDA | 40.0 | 59.6 | · | 52.5 | 62.5 | 70.2 | · | 59.7 | 57.4 | 79.7 | · | 66.7 | 66.5 | 79.8 | · | 86.0 | |
| EV / FCF | · | -246.2 | · | · | · | -401.7 | · | · | · | -89.4 | · | · | · | 77.1 | · | · | |
| EV / Revenue | 0.7 | 0.9 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | |
| Earnings Yield | 6.1% | 4.5% | · | 4.4% | 3.7% | 3.3% | · | 3.8% | 5.4% | 4.2% | · | 4.2% | 3.8% | 2.5% | · | 2.5% |
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 | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B |
| 粗利益率 % | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% |
| 営業利益率 % | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% |
| 純利益 | $208M | $212M | $267M | $151M | $140M |
| 希薄化後EPS | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 |
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 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 |
| 流動比率 | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 |
| クイックレシオ | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 |
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 | $217M | $288M | $329M | $232M | $183M |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 418 提出者 · $2.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 86 (+22 前期比) | 65 (+17 前期比) | 128 (-7 前期比) | 113 (-10 前期比) | +9.0M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $232,367,941 | 11,080,970 | 9.62% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173,515,384 | 8,274,458 | 7.18% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156,241,136 | 7,450,698 | 6.47% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $148,126,775 | 7,063,747 | 6.13% | 株式数 |
| Durable Capital Partners LP | $129,253,250 | 6,163,722 | 5.35% | 株式数 |
| STATE STREET CORP | $128,753,661 | 6,139,898 | 5.33% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125,406,262 | 5,980,270 | 5.19% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $106,342,288 | 5,071,163 | 4.40% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $77,323,844 | 3,686,576 | 3.20% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $54,917,683 | 2,618,869 | 2.27% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51,677,084 | 2,464,334 | 2.14% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $44,720,916 | 2,132,614 | 1.85% | 株式数 |
| Swedbank AB | $39,664,755 | 1,891,500 | 1.64% | 株式数 |
| Point72 Asset Management, L.P. | $37,751,117 | 1,800,244 | 1.56% | 株式数 |
| FMR LLC | $37,210,552 | 1,774,466 | 1.54% | 株式数 |
| Boston Partners | $36,257,344 | 1,726,163 | 1.50% | 株式数 |
| NORGES BANK | $35,084,991 | 1,673,104 | 1.45% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34,261,163 | 1,633,818 | 1.42% | 株式数 |
| GOLDMAN SACHS GROUP INC | $34,201,399 | 1,630,968 | 1.42% | 株式数 |
| LOOMIS SAYLES & CO L P | $28,499,981 | 1,359,084 | 1.18% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,372,305 | 1,352,995 | 1.17% | 株式数 |
| CITADEL ADVISORS LLC | $26,411,191 | 1,259,475 | 1.09% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $23,273,240 | 1,109,835 | 0.96% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $22,413,054 | 832,580 | 0.93% | 株式数 |
| CITADEL ADVISORS LLC | $21,938,814 | 1,046,200 | 0.91% | コールオプション |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18,968,873 | 889,722 | 0.78% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $17,376,622 | 828,642 | 0.72% | 株式数 |
| VILLERE ST DENIS J & CO LLC | $16,362,031 | 780,259 | 0.68% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $15,475,972 | 738,005 | 0.64% | 株式数 |
| Teca Partners, LP | $15,387,534 | 733,788 | 0.64% | 株式数 |
| Gumshoe Capital Management LLC | $15,335,445 | 731,304 | 0.63% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $15,064,681 | 718,392 | 0.62% | 株式数 |
| Leeward Investments, LLC - MA | $14,805,910 | 706,052 | 0.61% | 株式数 |
| HighTower Advisors, LLC | $14,675,169 | 699,817 | 0.61% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $14,084,165 | 671,634 | 0.58% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $13,642,411 | 650,568 | 0.56% | 株式数 |
| BARCLAYS PLC | $12,626,960 | 602,144 | 0.52% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $11,737,035 | 559,706 | 0.49% | 株式数 |
| Point72 (DIFC) Ltd | $10,873,592 | 391,700 | 0.45% | 株式数 |
| RHUMBLINE ADVISERS | $10,175,044 | 485,221 | 0.42% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $10,010,281 | 477,362 | 0.41% | 株式数 |
| Nuveen Asset Management, LLC | $9,949,158 | 428,843 | 0.41% | 株式数 |
| BlackRock, Inc. | $9,281,930 | 442,629 | 0.38% | 株式数 |
| Squarepoint Ops LLC | $9,109,536 | 434,408 | 0.38% | 株式数 |
| Alyeska Investment Group, L.P. | $7,740,719 | 369,133 | 0.32% | 株式数 |
| Directional Asset Management | $7,273,777 | 346,766 | 0.30% | コールオプション |
| Freestone Grove Partners LP | $7,006,601 | 334,125 | 0.29% | 株式数 |
| Swiss National Bank | $6,586,677 | 314,100 | 0.27% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $6,554,383 | 312,560 | 0.27% | 株式数 |
| GABELLI FUNDS LLC | $6,198,732 | 295,600 | 0.26% | 株式数 |
| Nuveen, LLC | $5,799,966 | 276,584 | 0.24% | 株式数 |
| Walleye Capital LLC | $5,710,089 | 272,298 | 0.24% | 株式数 |
| Prosight Management, LP | $5,676,915 | 270,716 | 0.23% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,487,996 | 261,707 | 0.23% | 株式数 |
| California Public Employees Retirement System | $5,375,953 | 256,364 | 0.22% | 株式数 |
| Raiffeisen Bank International AG | $5,330,000 | 250,000 | 0.22% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $5,041,461 | 240,413 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,959,229 | 184,221 | 0.21% | 株式数 |
| Compass Wealth Management LLC | $4,842,959 | 230,947 | 0.20% | 株式数 |
| Qube Research & Technologies Ltd | $4,652,320 | 221,856 | 0.19% | 株式数 |
| Man Group plc | $4,614,889 | 220,071 | 0.19% | 株式数 |
| NICHOLAS COMPANY, INC. | $4,471,223 | 213,220 | 0.19% | 株式数 |
| Sovereign's Capital Management, LLC | $4,290,139 | 204,566 | 0.18% | 株式数 |
| STALEY CAPITAL ADVISERS INC | $4,194,000 | 200,000 | 0.17% | 株式数 |
| Phocas Financial Corp. | $4,152,731 | 198,032 | 0.17% | 株式数 |
| Madison Investment Advisors, LLC | $4,135,075 | 178,236 | 0.17% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,075,715 | 151,401 | 0.17% | 株式数 |
| Advantage Alpha Capital Partners LP | $4,074,307 | 146,769 | 0.17% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,027,603 | 192,065 | 0.17% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $4,017,726 | 191,594 | 0.17% | 株式数 |
| Holocene Advisors, LP | $3,567,228 | 170,111 | 0.15% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,488,654 | 166,364 | 0.14% | 株式数 |
| MetLife Investment Management, LLC | $3,480,538 | 165,977 | 0.14% | 株式数 |
| Retirement Systems of Alabama | $3,405,759 | 162,411 | 0.14% | 株式数 |
| ExodusPoint Capital Management, LP | $3,331,672 | 158,878 | 0.14% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,207,236 | 152,944 | 0.13% | 株式数 |
| MORGAN STANLEY | $3,138,824 | 149,681 | 0.13% | 株式数 |
| Cinctive Capital Management LP | $3,061,620 | 146,000 | 0.13% | コールオプション |
| Bleakley Financial Group, LLC | $3,048,849 | 145,391 | 0.13% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $3,018,086 | 143,924 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,000,136 | 143,068 | 0.12% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $2,890,316 | 137,831 | 0.12% | 株式数 |
| Fideuram Asset Management (Ireland) dac | $2,801,407 | 111,440 | 0.12% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,774,583 | 132,312 | 0.11% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,713,099 | 129,380 | 0.11% | 株式数 |
| Expect Equity LLC | $2,687,746 | 128,171 | 0.11% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,683,992 | 127,992 | 0.11% | 株式数 |
| XTX Topco Ltd | $2,656,543 | 126,683 | 0.11% | 株式数 |
| ISTHMUS PARTNERS, LLC | $2,572,054 | 122,654 | 0.11% | 株式数 |
| Numerai GP LLC | $2,517,197 | 120,038 | 0.10% | 株式数 |
| Taproot Management LP | $2,495,780 | 92,711 | 0.10% | 株式数 |
| CLARK ESTATES INC/NY | $2,474,460 | 118,000 | 0.10% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,431,430 | 115,948 | 0.10% | 株式数 |
| Walleye Trading LLC | $2,415,744 | 115,200 | 0.10% | コールオプション |
| FIRST TRUST ADVISORS LP | $2,340,734 | 111,623 | 0.10% | 株式数 |
| Bridgewater Associates, LP | $2,312,739 | 110,288 | 0.10% | 株式数 |
| Militia Capital Management LLC | $2,171,297 | 103,543 | 0.09% | 株式数 |
| State of Tennessee, Department of Treasury | $2,170,815 | 103,520 | 0.09% | 株式数 |
| JANE STREET GROUP, LLC | $2,149,425 | 102,500 | 0.09% | コールオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,126,379 | 101,401 | 0.09% | 株式数 |
企業インサイダー 81 人のインサイダー · 47人の役員 · 31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 |
|---|---|---|---|---|---|---|
| John Charles Rademacher | CHIEF EXECUTIVE OFFICER | 2022年2月21日 A | 62,716 | 0 | 0 | $0 |
| Daniel E Greenleaf | Chief Executive Officer | 2019年5月16日 M | 375,305 | 0 | 0 | $0 |
| Richard M Smith | President and CEO | 2015年3月16日 P | 135,000 | 0 | 0 | $0 |
| Henry F Blissenbach | Chief Executive Officer | 2005年7月1日 A | — | 0 | 0 | $0 |
| Michael H. Shapiro | CHIEF FINANCIAL OFFICER | 2022年2月17日 A | 18,316 | 0 | 0 | $0 |
| Stephen Deitsch | Chief Financial Officer | 2019年5月16日 M | 134,848 | 0 | 0 | $0 |
| Jeffrey M Kreger | Chief Financial Officer | 2017年3月15日 A | 22,628 | 0 | 0 | $0 |
| Hai Tran | Chief Financial Officer | 2014年5月29日 A | 77,944 | 0 | 0 | $0 |
| Mary Jane Graves | Chief Financial Officer | 2011年4月26日 A | — | 0 | 0 | $0 |
| David W Froesel JR | Chief Financial Officer | 2010年12月1日 A | — | 0 | 0 | $0 |
| Gregory H Keane | Chief Financial Officer | 2005年7月1日 A | — | 0 | 0 | $0 |
| Juliet A Palmer | Chief Financial Officer | 2005年2月11日 A | — | 0 | 0 | $0 |
| Harriet Booker | CHIEF OPERATING OFFICER | 2022年6月6日 M | 80,760 | 0 | 0 | $0 |
| Dave Evans | SVP, Chief Operating Officer | 2017年3月15日 A | — | 0 | 0 | $0 |
| James C Luthin | SVP & Chief Operating Officer | 2016年7月6日 F | 13,802 | 0 | 0 | $0 |
| Thomas F Pettit | SVP & Chief Operating Officer | 2014年10月26日 A | — | 0 | 0 | $0 |
| Prateek Bhatia | EVP Sp Sales & Solutions | 2026年7月6日 A | 39,795 | 0 | 0 | $0 |
| Collin Smyser | Gen. Counsel and Corp. Secy. | 2022年5月19日 A | — | 0 | 0 | $0 |
| Seema Kumbhat | Chief Medical Officer | 2022年2月17日 A | — | 0 | 0 | $0 |
| Richard Denness | CHIEF COMMERCIAL OFFICER | 2022年2月17日 A | 92,236 | 0 | 0 | $0 |
| Clifford E Berman | Senior Vice President, General Counsel and Corporate Secretary. | 2021年2月23日 A | 5,272 | 0 | 0 | $0 |
| Robert R Kampstra | CHIEF ACCOUNTING OFFICER | 2021年2月23日 A | 2,504 | 0 | 0 | $0 |
| Kathryn Stalmack | General Counsel | 2019年4月17日 M | 77,975 | 0 | 0 | $0 |
| Jody Kepler | Chief Compliance Officer | 2019年4月10日 M | 15,411 | 0 | 0 | $0 |
| John Mcmahon | Chief Accounting Officer | 2018年10月29日 A | — | 0 | 0 | $0 |
| Leslie Mcintosh | Chief Human Resources Officer | 2018年8月1日 A | — | 0 | 0 | $0 |
| Alex Schott | Senior Vice President | 2018年5月3日 A | 40,802 | 0 | 0 | $0 |
| Gerald Anthony Lopez | Chief Accounting Officer | 2017年11月29日 A | — | 0 | 0 | $0 |
| Britt C. Jeffcoat | VP, Chief Accounting Officer | 2017年3月15日 A | — | 0 | 0 | $0 |
| Betty Y. Jang | Chief Compliance Officer | 2015年11月3日 A | — | 0 | 0 | $0 |
| Karen W Cain | SVP, Post Acute Strategy Ofcr | 2015年9月23日 A | — | 0 | 0 | $0 |
| Brian Edward Stiver | SVP Sales & Marketing | 2015年9月23日 A | 50,000 | 0 | 0 | $0 |
| Donna Trujillo | SVP Human Resources | 2015年8月9日 A | — | 0 | 0 | $0 |
| Daniel Colucci | Vice President, PBM Services | 2014年5月29日 A | 2,580 | 0 | 0 | $0 |
| Patricia Bogusz | Vice President, Finance | 2014年5月29日 A | 3,028 | 0 | 0 | $0 |
| Vito Ponzio JR | SVP, Human Resources | 2014年5月29日 A | — | 0 | 0 | $0 |
| Dana Worden Soper | SVP Field Operations | 2013年11月5日 A | — | 0 | 0 | $0 |
| Barbara Cormier | Compliance Officer | 2013年3月8日 A | — | 0 | 0 | $0 |
| Russel J Corvese | SVP Mail Operations | 2012年3月8日 A | 42,838 | 0 | 0 | $0 |
| Michael Saracco | SVP, Specialty Services | 2012年3月8日 A | 20,000 | 0 | 0 | $0 |
| Scott Friedman | Senior Vice President | 2010年5月5日 M | 30,269 | 0 | 0 | $0 |
| Thomas Ordemann | Executive Vice President | 2009年11月11日 S | 20,250 | 0 | 0 | $0 |
| Brian J Reagan | EVP | 2009年1月20日 D | 42,466 | 0 | 0 | $0 |
| Alfred Carfora | EVP, Eastern Region | 2005年11月21日 S | 0 | 0 | 0 | $0 |
| Anthony J Zappa | EVP, Community Pharm. Ops. | 2005年7月1日 A | — | 0 | 0 | $0 |
| Michael Sicilian | EVP - Sales | 2005年1月21日 M | 21,400 | 0 | 0 | $0 |
| Christopher F Carroll | Chief Accounting Officer | 2004年2月25日 M | 0 | 0 | 0 | $0 |
| Timothy P Sullivan | 取締役 | 2024年8月22日 S | 20,814 | 0 | 0 | $0 |
| Elizabeth Quadros Betten | 取締役 | 2024年8月21日 S | 21,339 | 0 | 0 | $0 |
| Carter R Pate | 取締役 | 2022年6月1日 S | 107,070 | 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 16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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc., HC Group Holdings I, LLC, OCH US Holding LLC, WBA US 1 Co., WBA Investments, Inc. ×4 提出書類 | 2023年6月12日 | — | 初回提出 | — | SEC |
| OR ×11 提出書類 | 2021年12月20日 | — | 初回提出 | — | SEC |
| ASSF IV AIV B Holdings, L.P., ASSF Operating Manager IV, L.P., Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×5 提出書類 | 2019年8月8日 | — | 初回提出 | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Adam Gray, Christopher Shackelton ×9 提出書類 | 2019年8月8日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 提出書類 | 2019年8月8日 | — | 初回提出 | — | SEC |
| Kohlberg Management V, L.L.C., Kohlberg Investors V, L.P., Kohlberg Partners V, L.P., Kohlberg Offshore Investors V, L.P., Kohlberg TE Investors V, L.P., KOCO Investors V, L.P. ×5 提出書類 | 2015年4月1日 | — | 初回提出 | — | SEC |
| Delaware Street Capital Master Fund, L.P., DSC Advisors, L.P., DSC Managers, L.L.C., DSC Advisors, L.L.C., Andrew G. Bluhm ×4 提出書類 | 2015年3月12日 | — | 初回提出 | — | SEC |
| Cloud Gate Capital Master Fund LP, Cloud Gate Capital LLC, Cloud Gate Capital GP Ltd., David Heller, Brian Newman, BW Financial Services, LLC (d/b/a BW Capital Partners L.P.), BW Opportunity Partners, LP, BW Opportunity (QP) Partners, LP, BW Opportunity Managers, LLC, William E. Wolf ×4 提出書類 | 2015年3月12日 | — | 初回提出 | — | SEC |
| Richard H. Friedman, Richard M. Smith, Barry A. Posner, Stanley G. Rosenbaum ×3 提出書類 | 2010年6月10日 | — | 初回提出 | — | SEC |
| HEARTLAND ADVISORS , INC., William J. Nasgovitz ×2 提出書類 | 2009年8月6日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2001年8月31日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2001年8月17日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2001年8月17日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年7月31日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2001年6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 81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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0.91% | 42,008 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 0.90% | 85,835 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.73% | 110,422 SH | 2026年8月8日 | 日次 |
| IHF · iShares Trust | 0.55% | 289,408 SH | 2026年8月8日 | 日次 |
| BUL · Pacer Funds Trust | 0.40% | 24,926 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.30% | 26,781 NS | 2026年5月31日 | N-PORT |
| SMMV · iShares Trust | 0.27% | 33,138 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.25% | 140,764 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.20% | 919,489 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.19% | 1,178,099 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 50,107 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.17% | 154,942 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 139,432 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.14% | 5,649 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.13% | 214 NS | 2026年5月29日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 733 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 166,769 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.12% | 4,034,408 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.12% | 21,309 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.12% | 34,503 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.11% | 20,566 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 459,998 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.11% | 11,274 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.10% | 67,434 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.10% | 126,113 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.10% | 5,418,721 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 918,685 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.10% | 69,219 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.09% | 18,242 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 2,075,999 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 253,374 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 104,100 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 7,519 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.08% | 6,483 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 35,023 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.07% | 5,486 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 486,245 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 763,770 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 66,356 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.06% | 2,629 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.06% | 3,942 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.06% | 428,904 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 7,057 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.06% | 6,964 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.05% | 72,815 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.05% | 766 NS | 2026年5月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.05% | 470,821 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.05% | 5,881 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.05% | 88,244 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.04% | 270,049 SH | 2026年8月8日 | 日次 |