PAYX Paychex, Inc. - Common Stock
$121.78
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 17, 2026
Paychex, Inc. - Common Stock について Wikipediaからの企業概要
Paychex, Inc. is an American company that provides human resources, payroll, and employee benefits outsourcing services for small- to medium-sized businesses. Founded in 1971 and headquartered in Rochester, New York, the company has more than 100 offices serving approximately 800,000 payroll clients in the U.S. and Europe. Paychex is ranked 681st on the Fortune 500 list of largest corporations by revenue.
続きを読む
Paychex, Inc. is an American company that provides human resources, payroll, and employee benefits outsourcing services for small- to medium-sized businesses. Founded in 1971 and headquartered in Rochester, New York, the company has more than 100 offices serving approximately 800,000 payroll clients in the U.S. and Europe. Paychex is ranked 681st on the Fortune 500 list of largest corporations by revenue.
History
Paychex was founded in 1971 by Tom Golisano, who started the company with only $3,000.
The operation grew to include 18 franchises and partnerships, which were eventually consolidated into one private company in 1979. In 1983, the company (ticker symbol: PAYX) became a public company via an initial public offering.
Paychex acquired Pay-Fone in 1995. In 1996, the company acquired Olsen Computer Systems and National Business Systems.
Between 2002 and 2003, it acquired Advantage Payroll Services, Interpay, and Time in a Box, followed by Time in a Box's parent Stromberg in 2004.
The company purchased Hawthorne Benefit Technologies in 2007, SurePayroll, Inc. in 2010, and ePlan Services in 2011. It Icon Time Systems and ExpenseWire in 2012 for an undisclosed amount. Between 2013 and 2017, it purchased myStaffingPro NETtime solutions Advance Partners, and Human Resources Outsourcing, Inc.
Rochester Democrat and Chronicle named Paychex one of the Best Places to Work in Rochester in 2016.
It acquired Lessor Group 2018. That year it also acquired Oasis for a reported $1.2 billion.
In 2019, Paychex was named to the Fortune list of Future 50 companies.
John Gibson has been CEO of Paychex since October 2022.
The company generated $5.2 billion in revenue and $13 billion in assets in 2024.
In 2025, it acquired Paycor for $4.1 billion
In May 2025, Paychex acquired SixFifty, the legal tech unit of U.S. law firm Wilson Sonsini Goodrich & Rosati, in an all-cash deal worth between $70 million and $85 million.
Small Business Employment Watch
Paychex and IHS Markit launched a Small Business Jobs Index in 2014 that measures the health of businesses employing 50 people or less. The IHS Markit Small Business Employment Watch shares small business jobs data beginning 2005 and wage data from 2011. The Employment Watch is frequently used by financial experts, analysts, and journalists assessing the economic outlook.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
PAYX 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
$121.78
時価総額
$43.30B
P/E (TTM)
24.9
EPS（TTM）
$4.89
収益（TTM）
$6.51B
配当利回り
3.7%
ROE
46.2%
負債/自己資本
1.2
52週レンジ
$85 – $141
PAYX 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
$6.51B
2017-05-31
→
2026-05-31
EPS
$4.89
2017-05-31
→
2026-05-31
フリーキャッシュフロー
$2.32B
2017-05-31
→
2026-05-31
利益率
27.0%
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
PAYX
競合中央値
P/E (TTM)
24.9
25.2
P/S (TTM) (株価売上高倍率（TTM）)
6.7
1.7
P/B (株価純資産倍率)
11.6
6.6
EV / EBITDA (EV/EBITDA)
15.8
—
Price / FCF (株価FCF倍率)
18.7
—
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
PAYX
競合中央値
Operating Margin (営業利益率)
38.6%
—
Net Profit Margin (純利益率)
27.0%
6.4%
ROA
10.8%
4.9%
ROE
46.2%
16.5%
ROIC
23.1%
—
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
PAYX
競合中央値
Debt / Equity (負債資本倍率)
1.2
128.1
Current Ratio (流動比率)
1.3
1.1
Quick Ratio (クイックレシオ)
0.2
—
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
PAYX
競合中央値
Revenue YoY (収益（前年比）)
16.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.9%
—
EPS YoY
6.8%
—
Net Income YoY (純利益（前年比）)
6.2%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
PAYX
競合中央値
Payout Ratio (配当性向)
90.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
3.7%
配当性向
90.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月28日 | $1.1900 |
| 2026年5月13日 | $1.1900 |
| 2026年1月28日 | $1.0800 |
| 2025年11月7日 | $1.0800 |
| 2025年7月21日 | $1.0800 |
| 2025年5月12日 | $1.0800 |
| 2025年2月7日 | $0.9800 |
| 2024年11月7日 | $0.9800 |
| 2024年8月8日 | $0.9800 |
| 2024年5月9日 | $0.9800 |
| 2024年2月12日 | $0.8900 |
| 2023年11月13日 | $0.8900 |
| 2023年8月9日 | $0.8900 |
| 2023年5月10日 | $0.8900 |
| 2023年2月8日 | $0.7900 |
| 2022年11月8日 | $0.7900 |
| 2022年8月10日 | $0.7900 |
| 2022年5月11日 | $0.7900 |
| 2022年1月28日 | $0.6600 |
| 2021年10月29日 | $0.6600 |
PAYX 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
保有
24 アナリスト
- 強い買い 2 8.3%
- 買い 0 0.0%
- 保有 15 62.5%
- 売り 4 16.7%
- 強い売り 3 12.5%
12ヶ月目標株価
14 アナリスト · 2026-08-13
中央値
$106.00
現在
$121.78
安値
$95.00
高値
$150.00
中央値ターゲット
$106.00
-13.0%
平均値ターゲット
$109.57
-10.0%
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
-0.01%
次回決算
9月 28, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.32 | $1.33 | -0.01% |
| 2026年3月31日 | $1.71 | $1.71 | 0.00% |
| 2025年12月31日 | $1.26 | $1.25 | 0.01% |
| 2025年9月30日 | $1.22 | $1.23 | -0.01% |
| 2025年6月30日 | $1.19 | $1.21 | -0.02% |
| 2025年3月31日 | $1.49 | $1.51 | -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 |
|---|---|---|---|---|---|---|
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B | $4.06B | $4.04B | $3.77B | $3.38B | $3.15B | $2.95B | $2.74B | |
| Cost of Revenue | $1.67B | $1.54B | $1.48B | $1.45B | $1.36B | $1.27B | $1.28B | $1.18B | $1.02B | · | · | · | |
| SG&A Expense | $2.33B | $1.82B | $1.62B | $1.52B | $1.42B | $1.32B | $1.30B | $1.22B | $1.07B | $980M | $948M | $878M | |
| Operating Expenses | $4.00B | $3.36B | $3.10B | $2.97B | $2.77B | $2.60B | $2.58B | $2.40B | $2.09B | $1.90B | $1.81B | $1.69B | |
| Operating Income | $2.51B | $2.21B | $2.17B | $2.03B | $1.84B | $1.46B | $1.46B | $1.37B | $1.29B | $1.25B | $1.15B | $1.05B | |
| Interest Expense | · | · | $37M | $37M | $37M | $36M | $39M | $18M | $4M | $2M | $1M | $700.0K | |
| Interest Income | $211M | $162M | $146M | $100M | $58M | $59M | $87M | $81M | $64M | $51M | $46M | $42M | |
| Other Non-op | $6M | $800.0K | $-2M | $3M | $18M | $7M | $3M | $1M | $600.0K | · | · | · | |
| Pretax Income | $2.31B | $2.18B | $2.22B | $2.05B | $1.82B | $1.43B | $1.44B | $1.37B | $1.30B | $1.26B | $1.15B | $1.06B | |
| Income Tax | $551M | $519M | $528M | $491M | $432M | $337M | $339M | $334M | $306M | $433M | $394M | $385M | |
| Net Income | $1.76B | $1.66B | $1.69B | $1.56B | $1.39B | · | · | · | · | · | · | $675M | |
| EPS (Basic) | $4.90 | $4.60 | $4.69 | $4.32 | $3.86 | $3.05 | $3.06 | $2.88 | $2.77 | $2.30 | $2.10 | $1.86 | |
| EPS (Diluted) | $4.89 | $4.58 | $4.67 | $4.30 | $3.84 | $3.03 | $3.04 | $2.86 | $2.75 | $2.28 | $2.09 | $1.85 | |
| Shares (Basic) | 358,900,000 | 360,200,000 | 360,300,000 | 360,400,000 | 360,600,000 | 359,900,000 | 358,500,000 | 359,200,000 | 359,000,000 | 359,800,000 | 360,700,000 | 362,900,000 | |
| Shares (Diluted) | 360,000,000 | 362,000,000 | 362,100,000 | 362,300,000 | 363,100,000 | 362,100,000 | 361,000,000 | 361,800,000 | 361,500,000 | 362,600,000 | 362,500,000 | 364,600,000 | |
| EBITDA | $2.95B | $2.42B | $2.35B | $2.21B | $2.03B | $1.65B | $1.67B | $1.55B | $1.43B | $1.37B | $1.26B | $1.16B |
貸借対照表 27
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | $1.63B | $1.47B | $1.22B | $370M | $995M | $905M | $674M | $358M | $185M | $132M | $170M | |
| Short-term Investments | $36M | $34M | $34M | $373M | $854M | $37M | $27M | $39M | $66M | $139M | $221M | $367M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $177M | |
| Prepaid Expense | $385M | $378M | $322M | $290M | $272M | $249M | $245M | $234M | $224M | $58M | $59M | $51M | |
| Current Assets | $8.61B | $8.92B | $7.25B | $7.53B | $6.58B | $6.17B | $5.46B | $5.68B | $5.89B | $5.27B | $4.86B | $5.09B | |
| PP&E (Net) | $589M | $512M | $412M | $396M | $401M | $396M | $407M | $409M | $394M | $337M | $353M | $354M | |
| PP&E (Gross) | $1.92B | $1.73B | $1.54B | $1.48B | $1.46B | $1.36B | $1.36B | $1.27B | $1.18B | $1.05B | $1.01B | $973M | |
| Accum. Depreciation | $1.33B | $1.22B | $1.13B | $1.08B | $1.06B | $966M | $957M | $866M | $789M | $714M | $659M | $620M | |
| Goodwill | $4.53B | $4.51B | $1.88B | $1.83B | $1.83B | $1.82B | $1.79B | $1.78B | $814M | $657M | $657M | $562M | |
| Intangibles | $1.68B | $1.95B | $194M | $187M | $225M | $276M | $331M | $399M | $141M | $58M | $70M | $32M | |
| Other Non-current Assets | $141M | $128M | $115M | $65M | $54M | $34M | $38M | $25M | $16M | $31M | $32M | $32M | |
| Total Assets | $16.17B | $16.56B | $10.38B | $10.55B | $9.64B | $9.23B | $8.55B | $8.68B | $7.92B | $6.83B | $6.44B | $6.47B | |
| Accounts Payable | $155M | $130M | $104M | $85M | $106M | $89M | $79M | $76M | $74M | $57M | $57M | $52M | |
| Short-term Debt | $0 | $19M | $19M | $10M | $9M | $7M | $5M | · | · | · | · | · | |
| Current Liabilities | $6.84B | $6.96B | $5.31B | $5.81B | $5.27B | $4.94B | $4.43B | $4.84B | $5.30B | $4.73B | $4.37B | $4.57B | |
| Capital Leases | $52M | $56M | $49M | $57M | $75M | $92M | $97M | $13M | · | · | · | · | |
| Deferred Tax | $543M | $445M | $86M | $112M | $166M | $218M | $241M | $223M | $154M | $34M | $22M | $2M | |
| Other Non-current Liabilities | $307M | $312M | $237M | $197M | $185M | $208M | $174M | $152M | $89M | $74M | $68M | $62M | |
| Total Liabilities | $12.44B | $12.44B | $6.58B | $7.05B | $6.55B | $6.28B | $5.77B | $6.06B | $5.56B | $4.88B | $4.53B | $4.68B | |
| Long-term Debt | $4.56B | $4.95B | $799M | $798M | $798M | $797M | $797M | $796M | · | · | · | · | |
| Total Debt | $4.56B | $4.97B | $817M | $808M | $806M | $805M | $802M | $796M | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.81B | $2.28B | $2.21B | $2.02B | $1.67B | $1.45B | $1.43B | $1.41B | $1.26B | $902M | $926M | $894M | |
| AOCI | $-50M | $-54M | $-145M | $-160M | $-134M | $52M | $56M | $100.0K | $-36M | $20M | $29M | $8M | |
| Stockholders' Equity | $3.74B | $4.13B | $3.80B | $3.49B | $3.09B | $2.95B | $2.78B | $2.62B | $2.36B | $2.23B | $1.91B | $1.79B | |
| Liabilities + Equity | $16.17B | $16.56B | $10.38B | $10.55B | $9.64B | $9.23B | $8.55B | $8.68B | $7.92B | $6.83B | $6.44B | $6.47B | |
| Shares Outstanding | 355,600,000 | 360,500,000 | 360,100,000 | 360,500,000 | 359,900,000 | 359,800,000 | 358,800,000 | 359,300,000 | 359,000,000 | 359,400,000 | 360,400,000 | 361,200,000 |
キャッシュフロー 18
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $443M | $210M | $176M | $177M | $192M | $192M | $210M | $182M | $138M | $127M | $115M | $107M | |
| Stock-based Comp | $96M | $112M | $61M | $63M | $53M | $52M | $47M | $46M | $45M | $35M | $35M | $31M | |
| Deferred Tax | $104M | $-16M | $-30M | $-44M | $2M | $-21M | $-4M | $5M | $-37M | $23M | $7M | $-4M | |
| Amort. of Intangibles | $300M | $91M | $49M | $48M | $58M | $69M | $82M | $56M | $21M | $18M | $16M | $14M | |
| Other Non-cash | $154M | $-62M | $-500.0K | · | · | · | · | · | · | · | · | $86M | |
| Operating Cash Flow | $2.56B | $1.90B | $1.90B | $1.71B | $1.59B | $1.26B | $1.44B | $1.27B | $1.28B | $960M | $1.02B | $895M | |
| CapEx | $235M | $192M | $161M | $143M | $134M | $118M | $127M | $124M | $154M | $94M | $98M | $103M | |
| Investing Cash Flow | $-1.15B | $-3.36B | $-261M | $212M | $-1.51B | $-461M | $772M | $-1.63B | $998M | $-662M | $-63M | · | |
| Debt Issued | · | · | · | · | · | · | · | $796M | · | · | · | · | |
| Net Debt Issued | $-400M | · | · | · | · | · | · | $796M | · | · | · | · | |
| Stock Repurchased | $611M | $104M | $169M | $0 | $145M | $156M | $172M | $57M | $143M | $166M | $108M | $182M | |
| Net Stock Activity | $-611M | $-104M | $-169M | · | $-145M | $-156M | $-172M | $-57M | $-143M | $-166M | $-108M | $-182M | |
| Dividends Paid | $1.59B | $1.45B | $1.32B | $1.18B | $1000M | $909M | $889M | $827M | $740M | $662M | $606M | $552M | |
| Financing Cash Flow | $-2.65B | $2.29B | $-1.87B | $-711M | $-979M | $-636M | $-1.49B | $-1.01B | $-424M | $-483M | $-994M | · | |
| Net Change in Cash | $-1.25B | $837M | $-238M | $1.21B | $-895M | $163M | $725M | $-1.37B | $1.85B | $-184M | $-38M | $18M | |
| Taxes Paid | $310M | $512M | $540M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.32B | $1.71B | $1.74B | $1.56B | $1.37B | $1.15B | $1.31B | $1.15B | $1.12B | $866M | $920M | $792M | |
| Levered FCF | · | · | $1.71B | $1.53B | $1.34B | $1.12B | $1.28B | $1.13B | $1.12B | $864M | $920M | · |
収益性 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.6% | 39.6% | 41.2% | 40.6% | 39.9% | 36.0% | 36.1% | 36.4% | 38.1% | 39.3% | 38.8% | 38.5% | |
| Net Margin | 27.0% | 29.7% | 32.0% | · | · | · | · | · | · | · | · | 24.6% | |
| Pretax Margin | 35.5% | 39.1% | 42.0% | 40.9% | 39.6% | 35.4% | 35.6% | 36.3% | 38.3% | 39.5% | 39.0% | 38.7% | |
| EBITDA Margin | 45.4% | 43.4% | 44.5% | 44.1% | 44.1% | 40.7% | 41.3% | 41.2% | 42.2% | 43.4% | 42.7% | 42.4% | |
| ROA | 10.8% | 12.3% | 16.2% | · | · | · | · | · | · | · | · | 10.5% | |
| ROE | 46.2% | 40.2% | 44.8% | · | · | · | · | · | · | · | · | 37.9% | |
| ROIC | 23.1% | 18.5% | 35.9% | 35.9% | 36.1% | 29.8% | 31.1% | 30.3% | 45.8% | 41.6% | 39.4% | 37.6% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | 1.2 | 1.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | 58.3 | 55.4 | 50.3 | 40.8 | 37.6 | 77.9 | 330.1 | 495.8 | 1042.4 | · |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 16.8 |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 5.6% | 5.4% | 8.6% | 13.7% | 0.40% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 6.5% | 9.2% | 7.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | 6.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.8% | -1.9% | 8.6% | 12.0% | 26.7% | -0.33% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | 6.0% | 15.5% | 12.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | 8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.2% | -2.0% | 8.6% | 11.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 6.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | 10.2% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B | $4.06B | $4.04B | $3.77B | $3.38B | $3.15B | $2.95B | $2.74B | |
| Net Income TTM | $1.76B | $1.66B | $1.69B | $1.56B | $1.39B | $740M | $740M | $740M | $740M | $740M | $740M | $675M | |
| Market Cap | $34.49B | $56.93B | $43.27B | $37.83B | $44.57B | $36.39B | $25.93B | $30.82B | $23.54B | $21.29B | $19.54B | $17.85B | |
| Enterprise Value | $37.92B | $60.23B | $42.58B | $37.04B | $44.15B | $36.16B | $25.80B | $30.91B | · | · | · | · | |
| P/E | 19.8 | 34.5 | 25.7 | 24.4 | 32.2 | 33.4 | 23.8 | 30.0 | 23.8 | 26.0 | 25.9 | 26.7 | |
| P/S | 5.3 | 10.2 | 8.2 | 7.6 | 9.7 | 9.0 | 6.4 | 8.2 | 7.0 | 6.8 | 6.6 | 6.5 | |
| P/B | 9.2 | 13.8 | 11.4 | 10.8 | 14.4 | 12.3 | 9.3 | 11.8 | 11.6 | 10.9 | 10.2 | 10.0 | |
| P / Tangible Book | · | · | 25.1 | 25.7 | 43.3 | 42.7 | 39.3 | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 29.9 | 22.8 | 22.3 | 29.6 | 28.9 | 18.0 | 24.2 | 18.4 | 22.2 | 19.2 | 19.9 | |
| P / FCF | 14.9 | 33.3 | 24.9 | 24.3 | 32.5 | 31.8 | 19.7 | 26.9 | 21.0 | 24.6 | 21.2 | 22.5 | |
| EV / EBITDA | 12.8 | 24.9 | 18.1 | 16.8 | 21.7 | 21.9 | 15.4 | 19.9 | · | · | · | · | |
| EV / FCF | 16.3 | 35.2 | 24.5 | 23.8 | 32.2 | 31.6 | 19.6 | 26.9 | · | · | · | · | |
| EV / Revenue | 5.8 | 10.8 | 8.1 | 7.4 | 9.6 | 8.9 | 6.4 | 8.2 | · | · | · | · | |
| Dividend Yield | 4.6% | 2.5% | 3.0% | 3.1% | 2.2% | 2.5% | 3.4% | 2.7% | 3.1% | 3.1% | 3.1% | 3.1% | |
| Earnings Yield | 5.0% | 2.9% | 3.9% | 4.1% | 3.1% | 3.0% | 4.2% | 3.3% | 4.2% | 3.9% | 3.9% | 3.7% | |
| Payout Ratio | 90.3% | 87.4% | 77.8% | · | · | · | · | · | · | · | · | 81.8% | |
| Annual Payout | $1.59B | $1.45B | $1.32B | $1.18B | $1000M | $909M | $889M | $827M | $740M | $662M | $606M | $552M |
損益計算書 16
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.81B | $1.56B | $1.54B | $1.43B | $1.51B | $1.32B | $1.32B | $1.30B | $1.44B | $1.26B | $1.29B | $1.23B | $1.38B | $1.19B | $1.21B | |
| Cost of Revenue | $417M | $431M | $412M | $414M | $394M | $387M | $379M | $380M | $375M | $380M | $364M | $360M | $370M | $373M | $359M | $351M | |
| SG&A Expense | $584M | $586M | $574M | $584M | $602M | $430M | $400M | $392M | $438M | $410M | $388M | $390M | $406M | $396M | $359M | $360M | |
| Operating Expenses | $1.00B | $1.02B | $986M | $998M | $996M | $817M | $779M | $772M | $813M | $790M | $752M | $750M | $776M | $769M | $718M | $711M | |
| Operating Income | $605M | $792M | $572M | $542M | $431M | $692M | $538M | $547M | $482M | $650M | $506M | $536M | $453M | $612M | $472M | $496M | |
| Interest Expense | · | · | · | · | · | $23M | $10M | $10M | · | $10M | $8M | $9M | · | $9M | $9M | $9M | |
| Interest Income | $52M | $57M | $54M | $48M | $45M | $43M | $36M | $38M | $38M | $44M | $32M | $33M | $25M | $35M | $22M | $18M | |
| Other Non-op | $1M | $-100.0K | $300.0K | $5M | $1M | $0 | $-700.0K | $100.0K | $-2M | $0 | $-100.0K | $700.0K | $900.0K | $-300.0K | $2M | $100.0K | |
| Pretax Income | $554M | $739M | $520M | $498M | $389M | $686M | $544M | $557M | $492M | $659M | $518M | $549M | $464M | $617M | $475M | $492M | |
| Income Tax | $134M | $179M | $125M | $114M | $92M | $166M | $130M | $130M | $112M | $161M | $125M | $130M | $113M | $150M | $115M | $113M | |
| Net Income | $421M | $560M | $395M | $384M | $297M | $519M | $413M | $427M | $380M | $499M | $393M | $419M | · | · | · | · | |
| EPS (Basic) | $1.17 | $1.56 | $1.10 | $1.07 | $0.82 | $1.44 | $1.15 | $1.19 | $1.05 | $1.39 | $1.09 | $1.16 | $0.97 | $1.30 | $1.00 | $1.05 | |
| EPS (Diluted) | $1.17 | $1.56 | $1.10 | $1.06 | $0.83 | $1.43 | $1.14 | $1.18 | $1.05 | $1.38 | $1.08 | $1.16 | $0.97 | $1.29 | $0.99 | $1.05 | |
| Shares (Basic) | -719,300,000 | 358,700,000 | 359,400,000 | 360,100,000 | -720,000,000 | 360,100,000 | 360,000,000 | 360,100,000 | -720,900,000 | 359,900,000 | 360,500,000 | 360,800,000 | -720,700,000 | 360,500,000 | 360,500,000 | 360,100,000 | |
| Shares (Diluted) | -721,800,000 | 359,500,000 | 360,400,000 | 361,900,000 | -723,600,000 | 362,000,000 | 361,700,000 | 361,900,000 | -724,500,000 | 361,700,000 | 362,100,000 | 362,800,000 | -724,700,000 | 362,300,000 | 362,300,000 | 362,400,000 | |
| EBITDA | · | $792M | $572M | $651M | · | $692M | $538M | $586M | · | $650M | $506M | $578M | · | $612M | $472M | $540M |
貸借対照表 26
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | $1.74B | $1.49B | $809M | $1.63B | $1.56B | $1.20B | $1.46B | $1.47B | $1.69B | $1.36B | $1.65B | $1.22B | $1.32B | $1.10B | $1.18B | |
| Short-term Investments | $36M | $38M | $38M | $862M | $34M | $37M | $38M | $38M | $34M | $37M | $34M | $46M | · | $240M | $166M | $46M | |
| Prepaid Expense | $385M | $378M | $372M | $379M | $378M | $359M | $346M | $342M | $322M | $313M | $304M | $302M | · | $292M | $287M | $286M | |
| Current Assets | $8.61B | $9.93B | $8.91B | $9.04B | $8.92B | $8.08B | $7.43B | $7.36B | $7.25B | $9.89B | $8.92B | $9.09B | · | $7.60B | $6.20B | $6.09B | |
| PP&E (Net) | $589M | $569M | $551M | $525M | $512M | $451M | $432M | $417M | $412M | $419M | $418M | $404M | · | $385M | $393M | $398M | |
| PP&E (Gross) | $1.92B | · | · | · | $1.73B | · | · | · | $1.54B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.33B | · | · | · | $1.22B | · | · | · | $1.13B | · | · | · | · | · | · | · | |
| Goodwill | $4.53B | $4.53B | $4.53B | $4.52B | $4.51B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | $1.83B | $1.83B | $1.83B | $1.83B | |
| Intangibles | $1.68B | $1.75B | $1.81B | $1.89B | $1.95B | $176M | $180M | $188M | $194M | $205M | $201M | $198M | · | $196M | $204M | $212M | |
| Other Non-current Assets | $141M | $140M | $134M | $134M | $128M | $120M | $119M | $117M | $115M | $95M | $92M | $92M | · | $65M | $61M | $52M | |
| Total Assets | $16.17B | $17.51B | $16.52B | $16.66B | $16.56B | $11.22B | $10.55B | $10.49B | $10.38B | $13.02B | $12.05B | $12.20B | · | $10.60B | $9.21B | $9.13B | |
| Accounts Payable | $155M | $132M | $138M | $121M | $130M | $119M | $89M | $81M | $104M | $94M | $92M | $95M | · | $122M | $87M | $85M | |
| Short-term Debt | $0 | $0 | $18M | $18M | $19M | $18M | $18M | $19M | $19M | $19M | $14M | $14M | · | $10M | $10M | $10M | |
| Current Liabilities | $6.84B | $7.88B | $7.04B | $7.13B | $6.96B | $5.80B | $5.33B | $5.34B | $5.31B | $8.00B | $7.25B | $7.34B | · | $5.96B | $4.75B | $4.70B | |
| Capital Leases | $52M | $59M | $67M | $53M | $56M | $47M | $46M | $49M | $49M | $52M | $54M | $55M | · | $63M | $67M | $71M | |
| Deferred Tax | $543M | $554M | $532M | $518M | $445M | $93M | $95M | $95M | $86M | $95M | $103M | $101M | · | $116M | $130M | $157M | |
| Other Non-current Liabilities | $307M | $315M | $316M | $318M | $312M | $248M | $247M | $243M | $237M | $232M | $225M | $226M | · | $197M | $195M | $199M | |
| Total Liabilities | $12.44B | $13.50B | $12.64B | $12.69B | $12.44B | $7.11B | $6.63B | $6.64B | $6.58B | $9.28B | $8.53B | $8.61B | · | $7.20B | $6.01B | $5.99B | |
| Long-term Debt | $4.56B | $4.95B | $4.95B | $4.95B | $4.95B | · | · | · | $799M | · | · | · | · | · | · | · | |
| Total Debt | · | $4.95B | $4.97B | $4.97B | · | $817M | $817M | $818M | · | $817M | $812M | $812M | · | $808M | $808M | $808M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Retained Earnings | $1.81B | $2.05B | $1.95B | $2.07B | $2.28B | $2.39B | $2.22B | $2.17B | $2.21B | $2.19B | $2.01B | $2.10B | · | $1.99B | $1.81B | $1.74B | |
| AOCI | $-50M | $-3M | $-18M | $-25M | $-54M | $-90M | $-92M | $-80M | $-145M | $-145M | $-167M | $-183M | · | $-204M | $-198M | $-171M | |
| Stockholders' Equity | $3.74B | $4.01B | $3.88B | $3.97B | $4.13B | $4.12B | $3.93B | $3.85B | $3.80B | $3.75B | $3.52B | $3.59B | $3.49B | $3.40B | $3.21B | $3.14B | |
| Liabilities + Equity | $16.17B | $17.51B | $16.52B | $16.66B | $16.56B | $11.22B | $10.55B | $10.49B | $10.38B | $13.02B | $12.05B | $12.20B | · | $10.60B | $9.21B | $9.13B | |
| Shares Outstanding | 355,600,000 | 358,300,000 | 359,000,000 | 359,900,000 | 360,500,000 | 360,200,000 | 360,100,000 | 359,900,000 | 360,100,000 | 360,000,000 | 359,800,000 | 361,200,000 | 360,500,000 | 360,500,000 | 360,500,000 | 360,400,000 |
キャッシュフロー 15
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $113M | $111M | $109M | $109M | $86M | $43M | $42M | $39M | $46M | $45M | $45M | $41M | $44M | $44M | $44M | $44M | |
| Stock-based Comp | $21M | $23M | $26M | $27M | $61M | $18M | $16M | $16M | $16M | $14M | $15M | $16M | $17M | $16M | $15M | $14M | |
| Deferred Tax | $5M | $22M | $11M | $66M | $300.0K | $-7M | $2M | $-11M | $-9M | $-14M | $-3M | $-3M | $-18M | $-10M | $-18M | $2M | |
| Amort. of Intangibles | $76M | $75M | $74M | $75M | $54M | $13M | $12M | $12M | $13M | $12M | $13M | $11M | $12M | $12M | $13M | $13M | |
| Other Non-cash | · | · | · | $132M | · | · | · | $74M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $581M | $812M | $445M | $718M | $344M | $716M | $295M | $546M | $222M | $672M | $348M | $693M | $417M | $603M | $355M | $364M | |
| CapEx | $66M | $51M | $62M | $56M | $60M | $49M | $47M | $36M | $41M | $41M | $41M | $39M | $46M | $31M | $35M | $31M | |
| Investing Cash Flow | $-227M | $1M | $376M | $-1.30B | $-3.08B | $21M | $-193M | $-110M | $-143M | $-8M | $-134M | $-13M | $-152M | $-698M | $-195M | $1.22B | |
| Stock Repurchased | $249M | $75M | $126M | $160M | $0 | $0 | $500.0K | $104M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-160M | · | · | · | $-104M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $425M | $388M | $388M | $389M | $389M | $353M | $353M | $353M | $353M | $320M | $320M | $322M | $321M | $285M | $285M | $285M | |
| Financing Cash Flow | $-1.79B | $235M | $-582M | $-515M | $3.07B | $-3M | $-291M | $-485M | $-2.71B | $308M | $-537M | $1.07B | $-493M | $833M | $-241M | $-810M | |
| Net Change in Cash | $-1.44B | $1.05B | $239M | $-1.10B | $341M | $734M | $-189M | $-49M | $-2.64B | $971M | $-322M | $1.75B | $-228M | $738M | $-81M | $778M | |
| Free Cash Flow | · | · | · | $662M | · | · | · | $510M | · | · | · | $617M | · | · | · | $334M | |
| Levered FCF | · | · | · | · | · | · | · | $503M | · | · | · | $610M | · | · | · | $327M |
収益性 7
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 43.8% | 36.7% | 35.2% | · | 45.8% | 40.9% | 41.5% | · | 45.1% | 40.2% | 41.7% | · | 44.3% | 39.7% | 41.1% | |
| Net Margin | · | 31.0% | 25.4% | 24.9% | · | · | · | 32.4% | · | · | · | · | · | · | · | · | |
| Pretax Margin | · | 40.8% | 33.4% | 32.3% | · | 45.5% | 41.3% | 42.2% | · | 45.8% | 41.2% | 42.7% | · | 44.7% | 39.9% | 40.8% | |
| EBITDA Margin | · | 43.8% | 36.7% | 42.3% | · | 45.8% | 40.9% | 44.4% | · | 45.1% | 40.2% | 44.9% | · | 44.3% | 39.7% | 44.7% | |
| ROA | · | 3.9% | 2.9% | 2.8% | · | · | · | 3.8% | · | · | · | · | · | · | · | · | |
| ROE | · | 13.8% | 10.1% | 9.8% | · | · | · | 11.5% | · | · | · | · | · | · | · | · | |
| ROIC | · | 6.7% | 4.9% | 4.7% | · | 10.6% | 8.6% | 9.0% | · | 10.8% | 8.8% | 9.3% | · | 11.0% | 8.9% | 9.7% |
流動性と支払能力 5
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 1.2 | 1.3 | 1.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | 1.1 | 1.2 | 1.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | · | · | · | 30.6 | 56.6 | 56.9 | · | 65.6 | 59.6 | 57.1 | · | 68.0 | 51.3 | 54.5 |
効率性 1
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.42B | $5.92B | $5.68B | · | $5.58B | $5.33B | $5.30B | · | $5.36B | $5.12B | $5.06B | · | $5.05B | $4.78B | $4.67B | |
| Net Income TTM | · | $1.86B | $1.71B | $1.74B | · | · | · | · | · | · | · | · | · | $740M | $740M | $740M | |
| Market Cap | · | $33.55B | $40.10B | $50.05B | · | $54.63B | $52.67B | $47.22B | · | $44.14B | $43.88B | $44.15B | · | $39.80B | $44.71B | $44.45B | |
| Enterprise Value | · | $36.73B | $43.54B | $53.35B | · | $53.85B | $52.25B | $46.54B | · | $43.23B | $43.30B | $43.27B | · | $39.05B | $44.26B | $44.03B | |
| P/E | · | 18.2 | 23.6 | 28.9 | · | 29.6 | 30.6 | 27.3 | · | 25.0 | 27.0 | 27.2 | · | 24.4 | 30.0 | 30.3 | |
| P/S | · | 5.2 | 6.8 | 8.8 | · | 9.8 | 9.9 | 8.9 | · | 8.2 | 8.6 | 8.7 | · | 7.9 | 9.4 | 9.5 | |
| P/B | · | 8.4 | 10.3 | 12.6 | · | 13.3 | 13.4 | 12.3 | · | 11.8 | 12.5 | 12.3 | · | 11.7 | 13.9 | 14.2 | |
| P / Tangible Book | · | · | · | · | · | 26.5 | 28.2 | 26.6 | · | 26.6 | 30.5 | 29.3 | · | 29.0 | 38.2 | 40.4 | |
| P / Cash Flow | · | · | · | 69.7 | · | · | · | 86.5 | · | · | · | 67.3 | · | · | · | 122.0 | |
| P / FCF | · | · | · | 75.5 | · | · | · | 92.5 | · | · | · | 71.5 | · | · | · | 133.2 | |
| EV / EBITDA | · | 46.4 | 76.1 | 81.9 | · | 77.8 | 97.1 | 79.5 | · | 66.5 | 85.5 | 74.9 | · | 63.8 | 93.7 | 81.6 | |
| EV / FCF | · | · | · | 80.5 | · | · | · | 91.2 | · | · | · | 70.1 | · | · | · | 131.9 | |
| EV / Revenue | · | 5.7 | 7.4 | 9.4 | · | 9.6 | 9.8 | 8.8 | · | 8.1 | 8.5 | 8.5 | · | 7.7 | 9.3 | 9.4 | |
| Earnings Yield | · | 5.5% | 4.2% | 3.5% | · | 3.4% | 3.3% | 3.7% | · | 4.0% | 3.7% | 3.7% | · | 4.1% | 3.3% | 3.3% | |
| Payout Ratio | · | · | · | 101.4% | · | · | · | 82.7% | · | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 収益 | $6.51B | $5.57B | $5.28B | $5.01B | $4.61B |
| 営業利益率 % | 38.6% | 39.6% | 41.2% | 40.6% | 39.9% |
| 純利益 | $1.76B | $1.66B | $1.69B | $1.56B | $1.39B |
| 希薄化後EPS | $4.89 | $4.58 | $4.67 | $4.30 | $3.84 |
貸借対照表
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.2 | 1.2 | 0.2 | 0.2 | 0.3 |
| 流動比率 | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 |
| クイックレシオ | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
キャッシュフロー
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2.32B | $1.71B | $1.74B | $1.56B | $1.37B |
最新ニュース この会社に言及した最近の見出し
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） 1,688 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。
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 |
|---|---|---|---|---|
| 161 (-11 前期比) | 112 (-96 前期比) | 612 (+12 前期比) | 532 (-4 前期比) | +31.1M |
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 |
|---|---|---|---|---|
| Capital International Investors | $2,836,681,522 | 28,840,445 | 14.70% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,068,931,047 | 21,040,690 | 10.72% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,502,257,716 | 15,277,715 | 7.78% | 株式数 |
| STATE STREET CORP | $1,417,067,161 | 14,411,341 | 7.34% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,022,828,267 | 10,401,996 | 5.30% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $910,935,345 | 9,193,480 | 4.72% | 株式数 |
| FIRST TRUST ADVISORS LP | $330,987,746 | 3,366,093 | 1.72% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $271,784,545 | 2,764,004 | 1.41% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $269,543,671 | 2,741,215 | 1.40% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $229,071,928 | 2,329,624 | 1.19% | 株式数 |
| Select Equity Group, L.P. | $228,146,741 | 2,320,215 | 1.18% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $225,210,407 | 2,290,353 | 1.17% | 株式数 |
| NORGES BANK | $209,566,107 | 2,131,253 | 1.09% | 株式数 |
| Guinness Asset Management LTD | $181,961,250 | 1,856,567 | 0.94% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $178,031,775 | 1,810,554 | 0.92% | 株式数 |
| FEDERATED HERMES, INC. | $160,332,768 | 1,630,558 | 0.83% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $148,529,598 | 1,510,522 | 0.77% | 株式数 |
| LPL Financial LLC | $147,835,782 | 1,503,466 | 0.77% | 株式数 |
| LONDON CO OF VIRGINIA | $130,427,607 | 1,326,406 | 0.68% | 株式数 |
| Hamlin Capital Management, LLC | $117,678,492 | 1,196,771 | 0.61% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $99,596,786 | 1,012,883 | 0.52% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $93,375,045 | 949,609 | 0.48% | 株式数 |
| Swiss National Bank | $89,431,135 | 909,500 | 0.46% | 株式数 |
| PNC Financial Services Group, Inc. | $86,899,924 | 883,758 | 0.45% | 株式数 |
| Legal & General Group Plc | $81,370,632 | 827,526 | 0.42% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $80,514,767 | 818,822 | 0.42% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $79,682,461 | 810,344 | 0.41% | 株式数 |
| GOLDMAN SACHS GROUP INC | $77,644,708 | 789,634 | 0.40% | 株式数 |
| MCDONALD CAPITAL INVESTORS INC/CA | $75,963,465 | 772,536 | 0.39% | 株式数 |
| Gotham Asset Management, LLC | $74,447,413 | 757,118 | 0.39% | 株式数 |
| Corient Private Wealth LP | $73,555,122 | 748,039 | 0.38% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $72,406,475 | 736,362 | 0.38% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $70,835,817 | 720,389 | 0.37% | 株式数 |
| Vanguard Global Advisers, LLC | $68,401,593 | 695,633 | 0.35% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $67,865,596 | 690,182 | 0.35% | 株式数 |
| Baird Financial Group, Inc. | $67,437,713 | 685,830 | 0.35% | 株式数 |
| National Pension Service | $67,425,668 | 685,708 | 0.35% | 株式数 |
| BlackRock, Inc. | $66,615,035 | 677,464 | 0.35% | 株式数 |
| Quantinno Capital Management LP | $66,394,046 | 675,216 | 0.34% | 株式数 |
| RHUMBLINE ADVISERS | $60,157,382 | 611,792 | 0.31% | 株式数 |
| MORGAN STANLEY | $57,393,276 | 583,680 | 0.30% | 株式数 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $57,155,337 | 581,263 | 0.30% | 株式数 |
| California Public Employees Retirement System | $55,605,418 | 565,498 | 0.29% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,704,880 | 536,000 | 0.27% | コールオプション |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $51,952,640 | 563,967 | 0.27% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,711,747 | 525,900 | 0.27% | プットオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $51,670,845 | 560,908 | 0.27% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $49,921,551 | 507,694 | 0.26% | 株式数 |
| Woodline Partners LP | $49,640,426 | 504,835 | 0.26% | 株式数 |
| MILLER HOWARD INVESTMENTS INC /NY | $49,521,270 | 503,623 | 0.26% | 株式数 |
| Welch Group, LLC | $49,516,713 | 503,577 | 0.26% | 株式数 |
| BARCLAYS PLC | $49,155,855 | 499,907 | 0.25% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $48,358,792 | 491,801 | 0.25% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $47,941,275 | 520,422 | 0.25% | 株式数 |
| Capital International, Inc./CA/ | $47,521,611 | 483,287 | 0.25% | 株式数 |
| CITADEL ADVISORS LLC | $47,178,734 | 479,800 | 0.24% | コールオプション |
| JANE STREET GROUP, LLC | $46,519,923 | 473,100 | 0.24% | コールオプション |
| Willis Investment Counsel | $45,987,761 | 467,688 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $41,962,328 | 426,750 | 0.22% | 株式数 |
| MML INVESTORS SERVICES, LLC | $41,675,627 | 423,834 | 0.22% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $41,143,876 | 418,426 | 0.21% | 株式数 |
| GRANDFIELD & DODD, LLC | $41,012,725 | 417,092 | 0.21% | 株式数 |
| Prana Capital Management, LP | $39,342,816 | 400,110 | 0.20% | 株式数 |
| &PARTNERS | $39,194,542 | 398,076 | 0.20% | 株式数 |
| ProShare Advisors LLC | $37,794,611 | 384,365 | 0.20% | 株式数 |
| UBS Group AG | $36,787,810 | 374,126 | 0.19% | 株式数 |
| Cerity Partners LLC | $36,418,985 | 370,375 | 0.19% | 株式数 |
| Welch & Forbes LLC | $35,740,528 | 363,475 | 0.19% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $35,137,537 | 357,343 | 0.18% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33,824,635 | 343,991 | 0.18% | 株式数 |
| RWC Asset Management LLP | $32,416,451 | 329,670 | 0.17% | 株式数 |
| ALPS ADVISORS INC | $31,394,311 | 319,275 | 0.16% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30,905,063 | 313,893 | 0.16% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $30,544,346 | 310,631 | 0.16% | 株式数 |
| CAPITAL ADVISORS INC/OK | $29,724,783 | 302,296 | 0.15% | 株式数 |
| AVIVA PLC | $28,342,148 | 288,235 | 0.15% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28,254,732 | 287,346 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $27,542,135 | 280,099 | 0.14% | 株式数 |
| TWO SIGMA ADVISERS, LP | $27,394,356 | 244,200 | 0.14% | 株式数 |
| APG Asset Management N.V. | $26,531,039 | 308,481 | 0.14% | 株式数 |
| BANK OF NOVA SCOTIA | $26,398,164 | 268,465 | 0.14% | 株式数 |
| NEOS Investment Management LLC | $26,259,026 | 267,050 | 0.14% | 株式数 |
| Cetera Investment Advisers | $25,917,621 | 263,577 | 0.13% | 株式数 |
| CIBC Asset Management Inc | $25,493,724 | 259,267 | 0.13% | 株式数 |
| TD Asset Management Inc | $24,697,644 | 251,171 | 0.13% | 株式数 |
| Troy Asset Management Ltd | $24,679,355 | 250,985 | 0.13% | 株式数 |
| Brookstone Capital Management | $24,634,567 | 250,530 | 0.13% | 株式数 |
| Swedbank AB | $24,563,917 | 249,811 | 0.13% | 株式数 |
| PARTHENON LLC | $24,386,528 | 248,007 | 0.13% | 株式数 |
| Prevatt Capital Ltd | $24,090,850 | 245,000 | 0.12% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24,070,619 | 244,794 | 0.12% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $23,833,422 | 242,382 | 0.12% | 株式数 |
| Unigestion Holding SA | $23,690,538 | 153,675 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23,292,509 | 236,881 | 0.12% | 株式数 |
| Focus Partners Wealth | $23,065,728 | 234,565 | 0.12% | 株式数 |
| Van Cleef Asset Management,Inc | $21,969,559 | 223,427 | 0.11% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $21,792,500 | 220,659 | 0.11% | 株式数 |
| Fenimore Asset Management Inc | $21,776,457 | 221,463 | 0.11% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21,513,522 | 218,789 | 0.11% | 株式数 |
| Trexquant Investment LP | $21,497,888 | 218,630 | 0.11% | 株式数 |
企業インサイダー 53 人のインサイダー · 32人の役員 · 16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 B Gibson | President and CEO | 2026年7月15日 A | 81,366 | 0 | 0 | $0 |
| Robert L. Schrader | Sr. VP, CFO | 2026年7月20日 S | 18,547 | 0 | 1 | $-299,234 |
| Efrain Rivera | Sr. Vice President, CFO | 2023年7月15日 A | 86,136 | 0 | 0 | $0 |
| Chad C Parodi | SVP, HCM, PEO & Insurance | 2026年7月15日 A | 8,763 | 0 | 0 | $0 |
| Prabha Bhandari | Chief Legal Officer, Secretary | 2026年7月15日 F | 1,664 | 0 | 0 | $0 |
| Mason Argiropoulos | VP, Chief HR Officer | 2026年7月15日 A | 5,219 | 0 | 0 | $0 |
| Elizabeth Roaldsen | Sr. Vice President | 2026年7月15日 F | 6,952 | 0 | 1 | $-41,310 |
| Adam Brooks Ante | Sr. Vice President, Paycor | 2026年7月15日 A | 55,975 | 0 | 0 | $0 |
| Ryan Norman Bergstrom | Chief Product Officer | 2026年7月15日 A | 44,688 | 0 | 0 | $0 |
| Jason Richard Rose | SVP, Digital Sales & Marketing | 2025年7月15日 A | 2,756 | 0 | 0 | $0 |
| Beaumont Vance | Sr VP Data, Analytics, and AI | 2025年7月15日 A | 4,421 | 0 | 0 | $0 |
| Michael E Gioja | Sr. Vice President | 2025年4月3日 M | 14,035 | 0 | 0 | $0 |
| Mark Anthony Bottini | Sr. VP of Sales | 2024年10月16日 M | 79,360 | 0 | 0 | $0 |
| Karen E. Saunders-Mcclendon | VP, Chief Human Resources Offi | 2023年7月15日 A | 7,895 | 0 | 0 | $0 |
| Stephanie L Schaeffer | CLO, Secretary | 2023年7月15日 A | 71,071 | 0 | 0 | $0 |
| Laurie L. Zaucha | Vice President | 2020年7月15日 A | 53,717 | 0 | 0 | $0 |
| Jennifer R. Vossler | VP/Controller | 2019年7月6日 S | 19,441 | 0 | 0 | $0 |
| Kevin N Hill | Vice President | 2013年10月21日 M | 27,433 | 0 | 0 | $0 |
| John M Morphy | PFO | 2011年7月13日 J | 76,968 | 0 | 0 | $0 |
| Delbert M Humenik | Sr. Vice President | 2010年9月28日 S | 12,181 | 0 | 0 | $0 |
| William G Kuchta | Vice President | 2010年7月7日 A | 32,886 | 0 | 0 | $0 |
| Melinda A Janik | VP/Controller | 2008年7月10日 A | 8,916 | 0 | 0 | $0 |
| Clifford Gibson | VP, Western U.S. Sales | 2006年4月13日 M | 5,100 | 0 | 0 | $0 |
| Martin Stowe | V.P., Human Resource Services | 2006年4月7日 M | 667 | 0 | 0 | $0 |
| Daniel A Canzano | Vice President | 2006年3月31日 M | 0 | 0 | 0 | $0 |
| Brad R Flipse | VP, Major Market Services Sale | 2006年2月3日 M | 0 | 0 | 0 | $0 |
| Elizabeth Suzanne Vickery | VP, Central US Sales | 2005年10月3日 M | 0 | 0 | 0 | $0 |
| Michael A Mccarthy | VP, Eastern US Sales | 2005年10月3日 M | 0 | 0 | 0 | $0 |
| Steven R Beauchamp | Vice President, Product Manage | 2005年7月7日 A | — | 0 | 0 | $0 |
| Lynn J Miley | V.P. Eastern Operations | 2005年7月7日 A | — | 0 | 0 | $0 |
| Leonard E Redon | Vice President | 2005年7月7日 A | — | 0 | 0 | $0 |
| Diane Rambo | Vice President | 2005年7月7日 A | 0 | 0 | 0 | $0 |
| Joseph Doody | 取締役 | 2026年7月20日 J | 23,922 | 1 | 0 | $98,760 |
| Martin Mucci | 取締役 | 2026年7月17日 G | 434,891 | 0 | 1 | $-2,748,250 |
| Joseph M Tucci | 取締役 | 2026年6月26日 M | 67,364 | 0 | 1 | $-383,863 |
| Joseph M Velli | 取締役 | 2026年5月8日 M | 89,564 | 0 | 0 | $0 |
| Tom Bonadio | 取締役 | 2026年2月4日 P | 21,504 | 1 | 0 | $98,500 |
| Theresa M. Payton | 取締役 | 2025年10月15日 A | 2,800 | 0 | 0 | $0 |
| Kevin A Price | 取締役 | 2025年10月15日 A | 3,951 | 0 | 0 | $0 |
| Kara Wilson | 取締役 | 2025年10月15日 A | 8,254 | 0 | 0 | $0 |
| JOSEPH PAMELA A | 取締役 | 2025年10月15日 A | 11,770 | 0 | 0 | $0 |
| David J S Flaschen | 取締役 | 2024年8月5日 M | 5,383 | 0 | 0 | $0 |
| Grant M Inman | 取締役 | 2018年7月26日 M | 46,800 | 0 | 0 | $0 |
| Phillip Horsley | 取締役 | 2017年9月7日 G | 1,139 | 0 | 0 | $0 |
| Jonathan Judge | 取締役 | 2010年8月2日 S | 139,743 | 0 | 0 | $0 |
| Robert J Sebo | 取締役 | 2006年7月13日 A | 220,101 | 0 | 0 | $0 |
| Thomas G Clark | 取締役 | 2005年11月22日 G | 147,356 | 0 | 0 | $0 |
| Betsy S Atkins | 取締役 | 2004年7月8日 M | — | 0 | 0 | $0 |
| GOLISANO B THOMAS | 10%オーナー | 2026年6月1日 G | 38,218 | 0 | 0 | $0 |
| Christopher C Simmons | — | 2026年8月14日 F | 3,290 | 0 | 1 | $-303,131 |
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 201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 |
|---|---|---|---|---|
| FDV · Federated Hermes ETF Trust | 3.83% | 309,742 NS | 2026年4月30日 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 3.42% | 13,494 NS | 2026年4月30日 | N-PORT |
| DIVB · iShares Trust | 2.64% | 388,593 SH | 2026年8月8日 | 日次 |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2.19% | 619,089 SH | 2026年8月8日 | 日次 |
| PEY · Invesco Exchange-Traded Fund Trust | 2.10% | 202,133 SH | 2026年8月8日 | 日次 |
| SDOG · ALPS ETF Trust | 1.98% | 281,877 NS | 2026年5月31日 | N-PORT |
| SMRI · EA Series Trust | 1.91% | 111,784 NS | 2026年4月30日 | N-PORT |
| CCOR · Listed Funds Trust | 1.80% | 5,375 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1.61% | 57,603 NS | 2026年5月31日 | N-PORT |
| SPDV · ETF Series Solutions | 1.57% | 15,282 NS | 2026年4月30日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.34% | 119,490 SH | 2026年8月8日 | 日次 |
| DIVD · EA Series Trust | 1.20% | 2,264 NS | 2026年4月30日 | N-PORT |
| YALL · Tidal Trust I | 1.02% | 10,220 NS | 2026年5月31日 | N-PORT |
| ESLG · Strategy Shares | 0.94% | 1,976 NS | 2026年4月30日 | N-PORT |
| QFLR · Innovator ETFs Trust | 0.91% | 49,499 NS | 2026年4月30日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.90% | 118,296 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.90% | 3,712 NS | 2026年4月30日 | N-PORT |
| QQQG · Pacer Funds Trust | 0.87% | 1,056 NS | 2026年4月30日 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 0.86% | 448,231 NS | 2026年5月31日 | N-PORT |
| HDV · iShares Trust | 0.84% | 1,033,274 SH | 2026年8月8日 | 日次 |
| QNXT · iShares Trust | 0.80% | 1,874 SH | 2026年8月8日 | 日次 |
| SCHD · SCHWAB STRATEGIC TRUST | 0.79% | 7,716,118 NS | 2026年5月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.69% | 2,470,511 SH | 2026年8月8日 | 日次 |
| ESUM · Strategy Shares | 0.60% | 9,981 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.58% | 1,147,567 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.58% | 2,941 NS | 2026年4月30日 | N-PORT |
| FLAG · Global X Funds | 0.55% | 98 NS | 2026年4月30日 | N-PORT |
| IMCV · iShares Trust | 0.54% | 51,819 SH | 2026年8月8日 | 日次 |
| FDRR · FIDELITY COVINGTON TRUST | 0.54% | 39,892 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 0.52% | 45,123 NS | 2026年5月31日 | N-PORT |
| OGIG · ALPS ETF Trust | 0.51% | 6,111 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.51% | 17,796 NS | 2026年5月31日 | N-PORT |
| ESLV · Strategy Shares | 0.51% | 645 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 0.50% | 117,665 NS | 2026年4月30日 | N-PORT |
| OUSA · ALPS ETF Trust | 0.50% | 38,168 NS | 2026年5月31日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.46% | 27,237 SH | 2026年8月8日 | 日次 |
| IYJ · iShares Trust | 0.45% | 73,248 SH | 2026年8月8日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.43% | 32,348 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.43% | 95,870 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.42% | 391,422 SH | 2026年8月8日 | 日次 |
| FDLO · FIDELITY COVINGTON TRUST | 0.41% | 62,507 NS | 2026年4月30日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.41% | 10,762,000 | 2026年8月8日 | 日次 |
| DUSL · Direxion Shares ETF Trust | 0.39% | 2,267 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.39% | 471,879 NS | 2026年4月30日 | N-PORT |
| UPSD · ETF Series Solutions | 0.38% | 4,138 NS | 2026年4月30日 | N-PORT |
| EXI · iShares Trust | 0.37% | 45,537 SH | 2026年8月8日 | 日次 |
| FQAL · FIDELITY COVINGTON TRUST | 0.37% | 54,732 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.37% | 485,709 SH | 2026年8月8日 | 日次 |
| LCOW · Pacer Funds Trust | 0.37% | 907 NS | 2026年4月30日 | N-PORT |
| UXI · ProShares Trust | 0.36% | 1,065 NS | 2026年5月31日 | N-PORT |