PENN PENN Entertainment, Inc. - Common Stock
PENN Entertainment, Inc. - Common Stock について Wikipediaからの企業概要
Penn Entertainment, Inc., formerly Penn National Gaming, is an American entertainment company and operator of integrated entertainment, sports content, and casino gambling. It operates 43 properties in 20 states, under brands including Hollywood Casino, Ameristar, and Boomtown. It also owns the Canadian digital media company Score Media and Gaming.
続きを読む
Penn Entertainment, Inc., formerly Penn National Gaming, is an American entertainment company and operator of integrated entertainment, sports content, and casino gambling. It operates 43 properties in 20 states, under brands including Hollywood Casino, Ameristar, and Boomtown. It also owns the Canadian digital media company Score Media and Gaming.
It also offers sports betting in 17 U.S. jurisdictions and online casino gaming in five, under the brand theScore Bet.
History
Background and early history (1968–1994)
Beginning: Pitt Park Raceway, Inc. and the Pennsylvania National Turf Club
In 1967, Pennsylvania enacted a law allowing thoroughbred horse racing with parimutuel wagering. Two companies that later formed part of Penn National Gaming were founded in 1968 by groups seeking one of the four available racing licenses: Pitt Park Raceway, Inc., formed by several Erie area businessmen, and the Pennsylvania National Turf Club, established by a group of Central Pennsylvania investors. The Turf Club was awarded one of the licenses, and soon began construction on Penn National Race Course. The complex included a motor speedway, which held its first races in 1971, and the horse track, which hosted its first races in 1972.
Pitt Park Raceway, meanwhile, was denied in its initial application, but received one of a second round of licenses issued in 1970. The first Pitt Park racing meet hosted its first races in 1971 at The Meadows, an existing harness racing track. Pitt Park lost half a million dollars in its first meet, leading its owners to sell the company to a group of investors, including Philadelphia insurance businessman Peter D. Carlino. After another unsuccessful season at The Meadows, Pitt Park was renamed to the Mountainview Thoroughbred Racing Association and moved to Penn National Race Course. Starting in 1973, as a tenant of the Turf Club, Mountainview held 100 nights of racing there each year.
Reorganization and renaming to Penn National Gaming
In 1982, Carlino purchased Penn National Race Course from the financially struggling Turf Club. The Turf Club continued to operate its own racing meet each year, now as a tenant of Carlino.
The companies involved with Penn National Race Course were reorganized in 1994 in preparation for an initial public offering. PNRC Corp., which had been incorporated in 1982, was renamed as Penn National Gaming, with Mountainview and the Turf Club as its subsidiaries. Carlino's son, Peter M. Carlino, who had earlier managed Mountainview, was Penn National's first CEO, a position he held until 2013. In May 1994, Penn National Gaming became a public company via an initial public offering on the Nasdaq, raising $18 million to pay down debt and fund construction of off-track betting parlors.
Expansion (1996–2021)
Penn National expanded beyond its first racetrack with the acquisitions of Pocono Downs in 1996, Charles Town Races in 1997, and, in 1999, a half interest in Freehold Raceway and the operations of Garden State Park. Penn National also won approval to begin offering slot machines at Charles Town in 1997.
The company acquired its first standalone casino properties in 2000, buying Casino Magic Bay St. Louis, Cactus Petes Jackpot NV and Boomtown Biloxi from Pinnacle Entertainment for $201 million. This was followed in 2001 by the acquisition of Carnival Resorts & Casinos, including ownership of Casino Rouge in Baton Rouge, Louisiana and the management contract for Casino Rama in Ontario. Next, in 2002, it bought the Bullwhackers Casino in Black Hawk, Colorado from the Hilton Group for $6.5 million.
In 2003, Penn National bought Hollywood Casino Corp. for $328 million plus $360 million in assumed debt, gaining three casinos in Aurora, Illinois; Tunica, Mississippi; and Shreveport, Louisiana. The acquisition, which doubled Penn National's revenues, was part of a continuing strategy to shift away from the horse racing business and into the casino business. The company planned to rebrand its other properties under the Hollywood Casino name.
In 2005, Penn National acquired Argosy Gaming Company for $1.4 billion plus $791 million in assumed debt, adding five casinos and one horse track to its portfolio (not including the Argosy Baton Rouge, which was quickly sold to satisfy antitrust concerns). The purchase again doubled Penn National's size, making it, at the time, the third largest publicly held gaming company in the country (behind MGM Mirage and Harrah's Entertainment).
In November 2006, a deal for Penn National Gaming to acquire Harrah's Entertainment fell through.
In 2007, Penn National acquired the Zia Park racino in Hobbs, New Mexico for $200 million.
An attempt in 2007 to take the company private with a $6.1 billion buyout fell through for prospective buyers Fortress Investment Group and Centerbridge Partners.
In 2011, Penn National acquires the M Resort, its first property in Nevada.
In November 2012, the company announced a plan to spin off a new real estate investment trust (REIT) with ownership of most of its properties, in an effort to reduce taxes and cost of capital, and overcome license ownership restrictions. The REIT owned the land and buildings for 21 of Penn National's 29 casinos and racetracks; Penn National continued to operate all but two of the properties under a lease agreement. The spin-off was completed on November 1, 2013, creating Gaming and Leisure Properties, Inc. (GLPI). As of June 2022, the GLPI trust owned over 50 casino properties, which it leased to companies including Caesars Entertainment, Boyd Gaming Corp., Casino Queen, and Cordish Cos.
In July 2013, Penn National sold the Bullwhackers Casino to a local investor group.
In April 2015, the company agreed to purchase the Tropicana Las Vegas for $360 million.
In August 2016, the company agreed to purchase Rocket Games for $60 million.
In May 2017, Penn National acquired the operating assets of Bally's Casino Tunica and Resorts Casino Tunica for a total of $44 million, and leased the two casinos from GLPI, which had simultaneously purchased the real estate assets.
In October 2018, the company acquired Pinnacle Entertainment for $2.8 billion in cash and stock. To ensure regulatory approval for the deal, Pinnacle sold four of its properties to Boyd Gaming prior to the merger. The result was the addition of twelve new properties to Penn National's holdings, all of them leased from GLPI. In connection with the sale, Penn National sold the real estate of Plainridge Park Casino to GLPI for $250 million.
In 2019, Penn National made two purchases in conjunction with Vici Properties. Penn National bought the operating businesses of the Margaritaville Resort Casino in Louisiana and Greektown Casino–Hotel in Detroit for $115 million and $300 million, respectively, while Vici bought both properties' real estate assets and leased them to Penn. In July 2019, Penn reached market access agreements with multiple gaming companies, including DraftKings, PointsBet, theScore, and The Stars Group, which would allow the companies to sub-license "skins" allotted to land-based casinos owned by Penn for offering iGaming and sports betting in their respective states.
On January 29, 2020, Penn purchased a 36% stake in Barstool Sports for $163 million.
During the COVID-19 pandemic, Penn faced the prospect of financial issues brought on by resort closures. As a result, Penn sold the land occupied by the Tropicana Las Vegas to GLPI. Penn sold the land for $337.5 million in rent credits, and the sale was finalized in April 2020. Penn continued to operate the Tropicana until 2022, when it was sold to Bally's Corporation. In September 2020, Penn and Barstool launched a branded mobile betting service known as Barstool Sportsbook. It was initially launched in New Jersey, and expanded to twelve states by 2021.
In August 2021, Penn National agreed to acquire Canadian digital media company Score Media and Gaming for $2 billion. The companies have had a strategic partnership since 2019. In September 2021, the company opened a career center at Hollywood Casino Morgantown.
In February 2022, Penn National announced a strategic partnership with Sports Betting Exchange in Louisiana. In April 2022, Penn launched sports betting in Ontario, Canada via theScore Bet. The company subsequently announced a sponsorship agreement between theScore and the Toronto Blue Jays as its "official gaming partner".
Penn Entertainment (2022–present)
In August 2022, the company changed its name to Penn Entertainment to reflect its diversification into sports content and other entertainment. In February 2023, Penn acquired the remainder of Barstool Sports for $388 million.
In August 2023, Penn reached a ten-year, $2 billion licensing agreement with ESPN Inc., under which Penn would rebrand Barstool Sportsbook as ESPN Bet later in the year. To license the branding, Penn would pay $1.5 billion in cash, and give ESPN options for $500 million of its stock. ESPN would provide promotion for the service. Concurrently, Penn announced that it would sell Barstool back to its founder Dave Portnoy for $1 and 50% of gross revenue from any future sale of the site; Portnoy stated that he planned to continue owning Barstool Sports "till I die". The licensing agreement with ESPN would ultimately be terminated early in November 2025, with ESPN Bet customers being transitioned over to Penn's theScore Bet, and ESPN signing a new deal with DraftKings to takeover Penn as its official sports betting partner.
Properties
Owned and operated
Freehold Raceway – Freehold, New Jersey (50% ownership)
Hollywood Casino at Kansas Speedway – Kansas City, Kansas (50% ownership)
Sam Houston Race Park Ltd.
Sam Houston Race Park – Houston, Texas
Valley Race Park – Harlingen, Texas (inactive)
Sanford–Orlando Racebook and Sportsbar – Longwood, Florida
Leased or managed
Ameristar Casino Council Bluffs — Council Bluffs, Iowa
Ameristar Casino Hotel East Chicago — East Chicago, Indiana
Ameristar Casino Vicksburg — Vicksburg, Mississippi
Ameristar Casino Resort Spa Black Hawk — Black Hawk, Colorado
Argosy Casino Alton – Alton, Illinois
Argosy Casino Riverside – Riverside, Missouri
Boomtown Biloxi – Biloxi, Mississippi
Boomtown Bossier City — Bossier City, Louisiana
Boomtown New Orleans — Harvey, Louisiana
Cactus Petes Resort Casino — Jackpot, Nevada
1st Jackpot Casino Tunica – Tunica Resorts, Mississippi
Hollywood Casino Aurora – Aurora, Illinois
Hollywood Casino Bangor – Bangor, Maine
Hollywood Casino at Charles Town Races – Charles Town, West Virginia
Hollywood Casino Columbus – Columbus, Ohio
Hollywood Casino at Greektown — Detroit, Michigan
Hollywood Casino Gulf Coast – Bay St. Louis, Mississippi
Hollywood Casino Joliet – Joliet, Illinois
Hollywood Casino Lawrenceburg – Lawrenceburg, Indiana
Hollywood Casino Morgantown – Morgantown, Pennsylvania
Hollywood Casino at Penn National Race Course – Grantville, Pennsylvania
Hollywood Casino Perryville – Perryville, Maryland
Hollywood Casino St. Louis – Maryland Heights, Missouri
Hollywood Casino Toledo – Toledo, Ohio
Hollywood Casino Tunica – Tunica Resorts, Mississippi
Hollywood Casino York – York, Pennsylvania
Hollywood Gaming at Dayton Raceway – Dayton, Ohio
Hollywood Gaming at Mahoning Valley Race Course – Austintown, Ohio
Horseshu Hotel and Casino — Jackpot, Nevada
L'Auberge Casino & Hotel Baton Rouge — Baton Rouge, Louisiana
L'Auberge Casino Resort Lake Charles — Lake Charles, Louisiana
M Resort – Henderson, Nevada
Margaritaville Resort Casino – Bossier City, Louisiana
The Meadows Racetrack and Casino — North Strabane Township, Pennsylvania
Plainridge Park Casino – Plainville, Massachusetts
Prairie State Gaming - Illinois slot route operator
Retama Park — Selma, Texas
River City Casino — St. Louis, Missouri
Zia Park Casino – Hobbs, New Mexico
Former
Argosy Casino Sioux City – Sioux City, Iowa (closed)
Beulah Park – Grove City, Ohio (closed)
Bullwhackers Casino – Black Hawk, Colorado (sold)
Casino Rama – Rama, Ontario (management contract terminated July 2018)
Hollywood Casino Baton Rouge – Baton Rouge, Louisiana (spun off)
Hollywood Casino Jamul – Jamul, California (management contract terminated)
Hollywood Casino Shreveport – Shreveport, Louisiana (sold to Eldorado Resorts during a bankruptcy procedure)
Raceway Park – Toledo, Ohio (closed)
Resorts Casino Tunica – Tunica Resorts, Mississippi (closed)
Tropicana Las Vegas – Paradise, Nevada (sold)
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
PENN 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
PENN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
PENN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 3 11.1%
- 買い 16 59.3%
- 保有 8 29.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
19 アナリスト · 2026-08-16決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.24 | $0.44 | -0.20% |
| 2026年3月31日 | $-0.02 | $0.07 | -0.09% |
| 2025年12月31日 | $-0.55 | $-0.05 | -0.50% |
| 2025年9月30日 | $-0.30 | $-0.04 | -0.26% |
| 2025年6月30日 | $-0.12 | $0.03 | -0.15% |
| 2025年3月31日 | $0.68 | $-0.19 | 0.87% |
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 |
|---|---|---|---|---|---|---|
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.96B | $6.58B | $6.36B | $6.40B | $5.91B | $3.58B | $5.30B | · | $3.15B | $3.03B | $2.84B | |
| SG&A Expense | $1.63B | $1.57B | $1.56B | $1.11B | $1.35B | $1.13B | $1.19B | · | $514M | $462M | $449M | |
| Operating Expenses | $7.63B | $6.51B | $7.05B | $5.43B | $4.85B | $3.99B | $4.73B | · | $2.70B | $2.49B | $2.37B | |
| Operating Income | $-674M | $72M | $-690M | $974M | $1.06B | $-410M | $572M | · | $446M | $543M | $468M | |
| Interest Expense | · | $487M | $470M | $760M | $567M | $546M | $536M | · | $467M | $459M | $443M | |
| Interest Income | $10M | $24M | $40M | $18M | $1M | $900.0K | $1M | · | $4M | $24M | $12M | |
| Other Non-op | $5M | $5M | $6M | $-72M | $2M | $107M | $20M | · | $-2M | $-2M | $6M | |
| Pretax Income | $-821M | $-341M | $-500M | $175M | $539M | $-834M | $86M | · | $-25M | $121M | $57M | |
| Income Tax | $25M | $-28M | $-8M | $-46M | $119M | $-165M | $43M | · | $-498M | $11M | $56M | |
| Net Income | $-843M | $-312M | $-490M | $222M | $421M | $-670M | $44M | · | $473M | $109M | $686.0K | |
| EPS (Basic) | $-5.83 | $-2.05 | $-3.22 | $1.37 | $2.64 | $-5.00 | $0.38 | · | $5.21 | $1.21 | $0.01 | |
| EPS (Diluted) | $-5.83 | $-2.05 | $-3.22 | $1.29 | $2.48 | $-5.00 | $0.37 | · | $5.07 | $1.19 | $0.01 | |
| Shares (Basic) | 144,600,000 | 152,100,000 | 152,100,000 | 161,200,000 | 158,700,000 | 134,000,000 | 115,700,000 | · | 90,900,000 | 82,929,000 | 80,003,000 | |
| Shares (Diluted) | 144,600,000 | 152,100,000 | 152,100,000 | 176,600,000 | 175,500,000 | 134,000,000 | 117,800,000 | · | 93,400,000 | 91,407,000 | 90,904,000 | |
| EBITDA | $-674M | $72M | $-690M | $974M | $1.06B | $-410M | $572M | · | $446M | $543M | $468M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $687M | $707M | $1.07B | $1.62B | $1.86B | $1.85B | $437M | · | $278M | $230M | $237M | |
| Receivables | $254M | $257M | $319M | $247M | $195M | $96M | $89M | · | $63M | $62M | $45M | |
| Inventory | · | · | · | $11M | · | · | · | · | · | · | · | |
| Prepaid Expense | $152M | $152M | $226M | $106M | $132M | $104M | $77M | $62M | $44M | $60M | $77M | |
| Other Current Assets | $74M | $39M | $43M | $36M | $32M | $31M | $40M | · | $16M | $48M | $13M | |
| Current Assets | $1.17B | $1.15B | $1.66B | $2.01B | $2.22B | $2.08B | $643M | $677M | $401M | $399M | $372M | |
| PP&E (Net) | $3.72B | $3.71B | $3.51B | $4.52B | $4.58B | $4.53B | $5.12B | $5.30B | $2.76B | $2.82B | $2.98B | |
| Goodwill | $1.79B | $2.56B | $2.70B | $2.69B | $2.82B | $1.16B | $1.27B | $1.23B | $1.01B | $990M | $912M | |
| Intangibles | $1.40B | $1.53B | $1.62B | $1.74B | $1.87B | $1.51B | $2.03B | · | $423M | $435M | $391M | |
| Other Non-current Assets | $224M | $232M | $187M | $193M | $263M | $298M | $169M | · | $86M | $82M | $117M | |
| Total Assets | $14.27B | $15.26B | $16.06B | $17.50B | $16.87B | $14.67B | $14.19B | $13.42B | $5.23B | $4.97B | $5.14B | |
| Accounts Payable | $54M | $51M | $37M | $40M | $53M | $33M | $40M | · | $26M | $35M | $73M | |
| Accrued Liabilities | $906M | $907M | $1.02B | $805M | $798M | $575M | $631M | $578M | $126M | $102M | $94M | |
| Current Liabilities | $1.48B | $1.42B | $1.49B | $1.16B | $1.13B | $860M | $906M | $828M | $530M | $536M | $558M | |
| Capital Leases | $3.59B | $3.65B | $3.94B | $969M | $4.32B | $4.37B | $4.45B | $3.70B | $3.48B | $3.46B | $3.51B | |
| Deferred Tax | $88M | $61M | $118M | $34M | $189M | $126M | $245M | $304M | · | $127M | $108M | |
| Other Non-current Liabilities | $121M | $135M | $146M | $118M | $129M | $119M | $98M | $59M | $47M | $40M | $18M | |
| Total Liabilities | $12.44B | $12.40B | $12.86B | $13.91B | $12.78B | $12.01B | $12.34B | $11.61B | $5.31B | · | · | |
| Long-term Debt | $2.90B | $2.80B | $2.80B | $2.82B | $2.84B | $2.43B | $2.42B | · | $1.25B | · | $1.74B | |
| Total Debt | $2.89B | $2.77B | $2.77B | $2.78B | $2.74B | $2.31B | $2.39B | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $933.0K | $932.0K | $830.0K | |
| Paid-in Capital | $4.65B | $4.54B | $4.44B | $4.22B | $4.24B | $3.17B | $1.72B | · | $1.01B | $1.01B | $989M | |
| Retained Earnings | $-1.49B | $-647M | $-336M | $154M | $-86M | $-507M | $162M | $118M | $-1.05B | $-1.53B | $-1.63B | |
| Treasury Stock | $1.14B | $780M | $780M | $630M | $28M | $28M | $28M | · | $28M | $28M | $28M | |
| AOCI | $-193M | $-255M | $-121M | $-169M | $-54M | $0 | · | · | $-1M | $-5M | $-5M | |
| Stockholders' Equity | $1.83B | $2.86B | $3.20B | $3.60B | $4.10B | $2.66B | $1.85B | $1.82B | $-73M | $-543M | $-678M | |
| Liabilities + Equity | $14.27B | $15.26B | $16.06B | $17.50B | $16.87B | $14.67B | $14.19B | $13.42B | $5.23B | $4.97B | $5.14B | |
| Shares Outstanding | · | · | · | · | · | 155,700,834 | 115,958,259 | · | 91,225,242 | 91,122,308 | 80,889,275 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $447M | $434M | $435M | $568M | $344M | $367M | $414M | · | $267M | $271M | $259M | |
| Stock-based Comp | $61M | $53M | $86M | $58M | $35M | $14M | $15M | · | $8M | $7M | $8M | |
| Deferred Tax | $26M | $-58M | $-34M | $-151M | $-4M | $-118M | $21M | · | $-518M | $9M | $57M | |
| Amort. of Intangibles | $40M | $50M | $59M | $57M | $20M | $22M | $25M | · | $19M | $9M | $500.0K | |
| Restructuring | · | · | · | · | · | $13M | · | · | · | · | · | |
| Operating Cash Flow | $508M | $359M | $456M | $878M | $896M | $339M | $704M | · | $478M | $408M | $414M | |
| CapEx | · | · | · | $263M | $244M | $137M | $191M | · | $99M | $97M | $137M | |
| Investing Cash Flow | $-351M | $-541M | $-743M | $-259M | $-1.22B | $-234M | $-608M | · | $-222M | $-79M | $-781M | |
| Debt Issued | · | · | · | · | · | $322M | $0 | · | $1.20B | $0 | $562M | |
| Net Debt Issued | · | · | · | · | · | $322M | $0 | · | $-144M | $-285M | $447M | |
| Stock Issued | · | · | · | $0 | $0 | $1.29B | $0 | · | · | · | · | |
| Stock Repurchased | $354M | $0 | $150M | $601M | $0 | $0 | $25M | · | $25M | $0 | · | |
| Net Stock Activity | $-354M | $0 | $-150M | $-601M | $0 | $1.29B | $-25M | · | $-25M | · | · | |
| Financing Cash Flow | $-166M | $-186M | $-263M | $-853M | $340M | $1.31B | $-122M | · | $-207M | $-340M | $396M | |
| Net Change in Cash | $-9M | $-371M | $-550M | $-236M | $10M | $1.42B | $-26M | · | $49M | $-7M | $28M | |
| Taxes Paid | $5M | $-4M | $74M | $73M | $108M | $-15M | $22M | · | $-43M | $-11M | $5M | |
| Free Cash Flow | · | · | · | $615M | $652M | $202M | $513M | · | $434M | $386M | $262M | |
| Levered FCF | · | · | · | $-346M | $210M | $-236M | $245M | · | $9.26B | $-30M | $257M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.7% | 1.1% | -10.8% | 15.2% | 17.9% | -11.5% | 10.8% | · | 14.2% | 17.9% | 16.5% | |
| Net Margin | -12.1% | -4.7% | -7.7% | 3.5% | 7.1% | -18.7% | 0.83% | · | 15.0% | 3.6% | 0.02% | |
| Pretax Margin | -11.8% | -5.2% | -7.8% | 2.7% | 9.1% | -23.3% | 1.6% | · | -0.80% | 4.0% | 2.0% | |
| EBITDA Margin | -9.7% | 1.1% | -10.8% | 15.2% | 17.9% | -11.5% | 10.8% | · | 14.2% | 17.9% | 16.5% | |
| ROA | -5.7% | -2.0% | -2.9% | 1.3% | 2.7% | -4.6% | 0.31% | · | 9.3% | 2.2% | 0.01% | |
| ROE | -35.9% | -10.3% | -14.4% | 5.8% | 12.5% | -29.7% | 2.4% | · | -153.6% | -19.9% | -0.10% | |
| ROIC | -14.7% | 1.2% | -11.4% | 19.3% | 12.1% | -6.6% | 6.8% | · | 11519.9% | -90.6% | -0.84% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.1 | 1.7 | 2.0 | 2.4 | 0.7 | · | 0.8 | 0.7 | 0.7 | |
| Quick Ratio | 0.6 | 0.7 | 0.9 | 1.6 | 1.8 | 2.3 | 0.6 | · | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 1.6 | 1.0 | 0.9 | 0.8 | 0.7 | 0.9 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 1.6 | 1.0 | 0.8 | 0.8 | 0.6 | 0.8 | 1.3 | · | · | · | · | |
| Interest Coverage | · | 0.1 | -1.5 | 1.3 | 1.9 | -0.8 | 1.1 | · | 1.0 | 1.2 | 1.1 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | 27.2 | 22.8 | 22.5 | 29.0 | 40.5 | 38.7 | 54.2 | · | 50.5 | 56.7 | 65.4 |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | 3.4% | -0.61% | 8.4% | 65.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 3.7% | 21.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -48.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.2% | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.96B | $6.58B | $6.36B | $6.40B | $5.91B | $3.58B | $5.30B | · | $3.15B | $3.03B | $2.84B | |
| Net Income TTM | $-843M | $-312M | $-490M | $222M | $421M | $-670M | $44M | · | $473M | $109M | $686.0K | |
| Market Cap | · | · | · | · | · | $13.45B | $2.96B | · | $2.86B | $1.26B | $1.30B | |
| Enterprise Value | · | · | · | · | · | $13.91B | $4.91B | · | · | · | · | |
| P/E | -2.5 | -9.7 | -8.1 | 23.0 | 20.9 | -17.3 | 69.1 | · | 6.2 | 11.6 | 1602.0 | |
| P/S | · | · | · | · | · | 3.8 | 0.6 | · | 0.9 | 0.4 | 0.5 | |
| P/B | · | · | · | · | · | 5.1 | 1.6 | · | -39.1 | -2.3 | -1.9 | |
| P / Cash Flow | · | · | · | · | · | 39.7 | 4.2 | · | 6.2 | 3.1 | 3.2 | |
| P / FCF | · | · | · | · | · | 66.6 | 5.8 | · | 6.6 | 3.3 | 4.9 | |
| EV / EBITDA | · | · | · | · | · | -33.9 | 8.6 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 68.9 | 9.6 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 3.9 | 0.9 | · | · | · | · | |
| Earnings Yield | -39.5% | -10.3% | -12.4% | 4.3% | 4.8% | -5.8% | 1.5% | · | 16.2% | 8.6% | 0.06% |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.78B | $1.81B | $1.72B | $1.76B | $1.67B | $1.67B | $1.64B | $1.66B | $1.61B | $1.40B | $1.62B | $1.67B | $1.67B | $1.59B | $1.62B | |
| SG&A Expense | $441M | $428M | $403M | $418M | $410M | $403M | $398M | $392M | $389M | $389M | $384M | $406M | $380M | $393M | $263M | $278M | |
| Operating Expenses | $1.73B | $1.68B | $1.82B | $2.49B | $1.69B | $1.63B | $1.72B | $1.57B | $1.59B | $1.63B | $1.70B | $2.41B | $1.47B | $1.47B | $1.34B | $1.49B | |
| Operating Income | $132M | $97M | $-18M | $-776M | $78M | $43M | $-48M | $68M | $74M | $-21M | $-308M | $-786M | $206M | $199M | $243M | $137M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $121M | · | $119M | $117M | $114M | $204M | $199M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $6M | $6M | $7M | $10M | $10M | $10M | $10M | $11M | $5M | |
| Other Non-op | $100.0K | $-400.0K | $500.0K | $0 | $3M | $1M | $3M | $3M | $1M | $-1M | $1M | $-300.0K | $6M | $-1M | $-5M | $-9M | |
| Pretax Income | $40M | $6M | $-108M | $-860M | $-12M | $159M | $-149M | $-35M | $-30M | $-128M | $-408M | $-887M | $113M | $682M | $52M | $-59M | |
| Income Tax | $7M | $9M | $-35M | $5M | $6M | $48M | $-15M | $3M | $-3M | $-13M | $-49M | $-162M | $35M | $168M | $32M | $-182M | |
| Net Income | $33M | $-2M | $-73M | $-865M | $-17M | $112M | $-133M | $-37M | $-27M | $-115M | $-358M | $-725M | $78M | $514M | $21M | $124M | |
| EPS (Basic) | $0.25 | $-0.02 | $-0.41 | $-6.03 | $-0.12 | $0.73 | $-0.87 | $-0.24 | $-0.18 | $-0.76 | $-2.28 | $-4.80 | $0.51 | $3.35 | $0.12 | $0.78 | |
| EPS (Diluted) | $0.24 | $-0.02 | $-0.36 | $-6.03 | $-0.12 | $0.68 | $-0.87 | $-0.24 | $-0.18 | $-0.76 | $-1.95 | $-4.80 | $0.48 | $3.05 | $0.13 | $0.72 | |
| Shares (Basic) | 133,700,000 | 133,400,000 | -300,200,000 | 143,500,000 | 149,000,000 | 152,300,000 | -304,100,000 | 152,200,000 | 152,100,000 | 151,900,000 | -304,900,000 | 150,900,000 | 152,800,000 | 153,300,000 | -329,400,000 | 157,600,000 | |
| Shares (Diluted) | 137,100,000 | 133,400,000 | -314,900,000 | 143,500,000 | 149,000,000 | 167,000,000 | -304,100,000 | 152,200,000 | 152,100,000 | 151,900,000 | -335,300,000 | 150,900,000 | 167,900,000 | 168,600,000 | -360,800,000 | 173,000,000 | |
| EBITDA | $132M | $97M | · | $-776M | $78M | $43M | · | $68M | $74M | $-21M | · | $-786M | $206M | $199M | · | $137M |
貸借対照表 26
| 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 | $887M | $708M | $687M | $660M | $672M | $592M | $707M | $834M | $878M | $904M | $1.07B | $1.32B | $1.27B | $1.31B | $1.62B | $1.73B | |
| Receivables | $246M | $241M | $254M | $231M | $252M | $253M | $257M | $240M | $252M | $282M | · | $253M | $290M | $260M | · | $156M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $11M | $33M | $35M | · | · | |
| Prepaid Expense | $139M | $152M | $152M | $142M | $122M | $128M | $152M | $156M | $158M | $157M | · | $168M | $114M | $124M | · | $112M | |
| Other Current Assets | $52M | $60M | $74M | $55M | $50M | $45M | $39M | $51M | $45M | $50M | · | $31M | $28M | $23M | · | $62M | |
| Current Assets | $1.32B | $1.16B | $1.17B | $1.09B | $1.10B | $1.02B | $1.15B | $1.28B | $1.33B | $1.39B | · | $1.78B | $1.74B | $1.75B | · | $2.06B | |
| PP&E (Net) | $3.49B | $3.72B | $3.72B | $3.78B | $3.84B | $3.77B | $3.71B | $3.58B | $3.50B | $3.47B | · | $3.46B | $3.44B | $3.44B | · | $4.52B | |
| Goodwill | $1.77B | $1.78B | $1.79B | $1.78B | $2.64B | $2.56B | $2.56B | $2.66B | $2.65B | $2.66B | $2.70B | $2.69B | $2.96B | $2.93B | $2.69B | $2.66B | |
| Intangibles | $1.39B | $1.40B | $1.40B | $1.51B | $1.52B | $1.52B | $1.53B | $1.62B | $1.61B | $1.61B | · | $1.72B | $2.22B | $2.23B | · | $1.75B | |
| Other Non-current Assets | $230M | $213M | $224M | $227M | $229M | $231M | $232M | $208M | $196M | $191M | · | $174M | $212M | $189M | · | $188M | |
| Total Assets | $14.07B | $14.12B | $14.27B | $14.31B | $15.21B | $15.09B | $15.26B | $15.51B | $15.54B | $15.61B | $16.06B | $16.17B | $17.03B | $17.04B | $17.50B | $17.54B | |
| Accounts Payable | $62M | $71M | $54M | $70M | $65M | $66M | $51M | $67M | $46M | $38M | · | $44M | $52M | $46M | · | $41M | |
| Accrued Liabilities | $879M | $824M | $906M | $868M | $850M | $840M | $907M | $846M | $810M | $865M | · | $790M | $750M | $802M | · | $798M | |
| Current Liabilities | $1.50B | $1.42B | $1.48B | $1.44B | $1.39B | $1.37B | $1.42B | $1.36B | $1.30B | $1.34B | · | $1.25B | $1.23B | $1.27B | · | $1.15B | |
| Capital Leases | $3.48B | $3.49B | $3.59B | $3.53B | $3.50B | $3.58B | $3.65B | $3.71B | $3.79B | $3.87B | · | $3.90B | $3.99B | $4.04B | · | $976M | |
| Deferred Tax | $111M | $94M | $88M | $117M | $83M | $73M | $61M | $84M | $74M | $45M | · | $155M | $262M | $230M | · | $38M | |
| Other Non-current Liabilities | $101M | $114M | $121M | $130M | $132M | $133M | $135M | $141M | $144M | $144M | · | $200M | $133M | $125M | · | $126M | |
| Total Liabilities | $12.22B | $12.30B | $12.44B | $12.36B | $12.22B | $12.12B | $12.40B | $12.45B | $12.49B | $12.54B | · | $12.69B | $12.82B | $12.86B | · | $13.92B | |
| Long-term Debt | $2.81B | $2.95B | $2.90B | $2.85B | $2.82B | $2.65B | $2.77B | $2.79B | $2.79B | $2.80B | · | $2.81B | $2.82B | $2.82B | · | $2.83B | |
| Total Debt | $2.77B | $2.92B | · | $2.83B | $2.80B | $2.62B | · | $2.77B | $2.76B | $2.77B | · | $2.77B | $2.78B | $2.78B | · | $2.79B | |
| Paid-in Capital | $4.68B | $4.66B | $4.65B | $4.63B | $4.60B | $4.57B | $4.54B | $4.51B | $4.49B | $4.46B | · | $4.41B | $4.35B | $4.33B | · | $4.20B | |
| Retained Earnings | $-1.46B | $-1.49B | $-1.49B | $-1.42B | $-553M | $-535M | $-647M | $-514M | $-477M | $-450M | · | $23M | $747M | $669M | · | $134M | |
| Treasury Stock | $1.14B | $1.14B | $1.14B | $1.05B | $896M | $805M | $780M | $780M | $780M | $780M | · | $780M | $780M | $680M | · | $538M | |
| AOCI | $-221M | $-204M | $-193M | $-201M | $-163M | $-255M | $-255M | $-158M | $-177M | $-157M | · | $-169M | $-124M | $-160M | · | $-201M | |
| Stockholders' Equity | $1.86B | $1.83B | $1.83B | $1.96B | $2.99B | $2.97B | $2.86B | $3.06B | $3.06B | $3.07B | · | $3.48B | $4.21B | $4.18B | · | $3.62B | |
| Liabilities + Equity | $14.07B | $14.12B | $14.27B | $14.31B | $15.21B | $15.09B | $15.26B | $15.51B | $15.54B | $15.61B | · | $16.17B | $17.03B | $17.04B | · | $17.54B |
キャッシュフロー 14
| 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 | $118M | $117M | $114M | $114M | $110M | $108M | $107M | $109M | $109M | $109M | $111M | $106M | $111M | $108M | $150M | $149M | |
| Stock-based Comp | $17M | $14M | $12M | $17M | $16M | $16M | $14M | $13M | $14M | $12M | $14M | $35M | $20M | $16M | $13M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-39M | $-107M | $31M | $81M | $-5M | $-186M | |
| Amort. of Intangibles | · | · | · | · | · | · | $12M | $13M | $13M | $13M | $13M | $14M | $18M | $14M | $12M | $14M | |
| Operating Cash Flow | $241M | $122M | $107M | $181M | $178M | $42M | $103M | $175M | $150M | $-69M | $-85M | $217M | $176M | $148M | $118M | $324M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $75M | $70M | $63M | · | $64M | |
| Investing Cash Flow | $112M | $-85M | $-48M | $-31M | $-137M | $-136M | $-228M | $-167M | $-99M | $-47M | $-157M | $-123M | $-85M | $-378M | $-79M | $-66M | |
| Stock Repurchased | $0 | $0 | $85M | $154M | $90M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $50M | $91M | $168M | |
| Net Stock Activity | · | $0 | · | · | · | $-25M | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Financing Cash Flow | $-179M | $-7M | $-37M | $-157M | $44M | $-16M | $-12M | $-46M | $-78M | $-50M | $-5M | $-44M | $-131M | $-83M | $-148M | $-228M | |
| Net Change in Cash | $173M | $30M | $23M | $-8M | $87M | $-110M | $-138M | $-38M | $-27M | $-167M | $-248M | $50M | $-40M | $-312M | $-109M | $28M | |
| Taxes Paid | $-32M | $17M | · | · | $26M | $20M | $-3M | $-2M | $300.0K | $600.0K | $0 | $8M | $65M | $1M | $26M | $800.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.1% | 5.5% | · | -45.2% | 4.4% | 2.6% | · | 4.1% | 4.5% | -1.3% | · | -48.6% | 12.3% | 11.9% | · | 8.4% | |
| Net Margin | 1.8% | -0.13% | · | -50.3% | -0.99% | 6.7% | · | -2.2% | -1.6% | -7.1% | · | -44.8% | 4.7% | 30.8% | · | 7.6% | |
| Pretax Margin | 2.1% | 0.33% | · | -50.1% | -0.67% | 9.5% | · | -2.1% | -1.8% | -7.9% | · | -54.8% | 6.7% | 40.8% | · | -3.6% | |
| EBITDA Margin | 7.1% | 5.5% | · | -45.2% | 4.4% | 2.6% | · | 4.1% | 4.5% | -1.3% | · | -48.6% | 12.3% | 11.9% | · | 8.4% | |
| ROA | 0.23% | -0.02% | · | -5.8% | -0.11% | 0.73% | · | -0.23% | -0.16% | -0.70% | · | -4.3% | 0.45% | 2.9% | · | 0.74% | |
| ROE | 1.4% | -0.10% | · | -34.4% | -0.58% | 3.7% | · | -1.1% | -0.74% | -3.2% | · | -20.4% | 2.0% | 12.7% | · | 3.7% | |
| ROIC | 2.3% | -0.97% | · | -16.3% | 2.1% | 0.54% | · | 1.2% | 1.1% | -0.33% | · | -10.3% | 2.0% | 2.2% | · | -4.5% |
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 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.9 | · | 1.3 | 1.3 | 1.2 | · | 1.6 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.4 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.4 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | · | -6.6 | 1.8 | 1.7 | · | 0.7 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 7.5 | 7.2 | · | 7.3 | 7.0 | 6.2 | · | 6.7 | 6.1 | 5.9 | · | 7.9 | 7.3 | 8.7 | · | 10.5 |
バリュエーション(TTM) 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.12B | $6.93B | · | $6.79B | $6.74B | $6.58B | · | $6.53B | $6.56B | $6.57B | · | $6.59B | $6.60B | $6.49B | · | $6.33B | |
| Net Income TTM | $-851M | $-772M | · | $-807M | $31M | $-66M | · | $-903M | $-788M | $-247M | · | $-8M | $742M | $716M | · | $287M | |
| P/E | -3.6 | -2.7 | · | -3.4 | 127.6 | -32.6 | · | -3.2 | -3.7 | -9.0 | · | -41.7 | 5.5 | 7.0 | · | 16.4 | |
| Earnings Yield | -27.8% | -36.5% | · | -29.6% | 0.78% | -3.1% | · | -31.7% | -27.2% | -11.2% | · | -2.4% | 18.3% | 14.2% | · | 6.1% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $6.96B | $6.58B | $6.36B | $6.40B | $5.91B |
| 営業利益率 % | -9.7% | 1.1% | -10.8% | 15.2% | 17.9% |
| 純利益 | $-843M | $-312M | $-490M | $222M | $421M |
| 希薄化後EPS | $-5.83 | $-2.05 | $-3.22 | $1.29 | $2.48 |
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 | 1.6 | 1.0 | 0.9 | 0.8 | 0.7 |
| 流動比率 | 0.8 | 0.8 | 1.1 | 1.7 | 2.0 |
| クイックレシオ | 0.6 | 0.7 | 0.9 | 1.6 | 1.8 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | — | — | $615M | $652M |
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) 427 提出者 · $2.0B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 79 (-1 前期比) | 53 (-1 前期比) | 112 (+14 前期比) | 119 (-6 前期比) | -12.2M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $218,455,598 | 10,227,322 | 10.91% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $127,853,783 | 5,985,664 | 6.38% | 株式数 |
| Hill Path Capital LP | $123,029,755 | 5,759,820 | 6.14% | 株式数 |
| EARNEST PARTNERS LLC | $118,569,894 | 5,551,025 | 5.92% | 株式数 |
| HG Vora Capital Management, LLC | $115,313,882 | 5,398,590 | 5.76% | 株式数 |
| STATE STREET CORP | $112,977,312 | 5,289,200 | 5.64% | 株式数 |
| DME Capital Management, LP | $102,869,098 | 4,815,969 | 5.14% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $62,812,262 | 2,940,024 | 3.14% | 株式数 |
| BAMCO INC /NY/ | $58,623,972 | 2,744,568 | 2.93% | 株式数 |
| GOLDMAN SACHS GROUP INC | $50,829,452 | 2,379,656 | 2.54% | 株式数 |
| HENNESSY ADVISORS INC | $38,552,664 | 1,804,900 | 1.92% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,862,629 | 1,772,595 | 1.89% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35,706,209 | 1,671,639 | 1.78% | 株式数 |
| CITADEL ADVISORS LLC | $25,673,994 | 1,201,966 | 1.28% | 株式数 |
| Penn Capital Management Company, LLC | $25,391,100 | 1,186,487 | 1.27% | 株式数 |
| Woodline Partners LP | $23,440,784 | 1,097,415 | 1.17% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $21,999,988 | 1,029,962 | 1.10% | 株式数 |
| Freestone Grove Partners LP | $21,532,162 | 1,008,060 | 1.07% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $20,388,334 | 954,510 | 1.02% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $20,347,429 | 952,595 | 1.02% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $20,318,578 | 928,637 | 1.01% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19,055,555 | 892,114 | 0.95% | 株式数 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $18,905,586 | 885,093 | 0.94% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,099,161 | 847,339 | 0.90% | 株式数 |
| Walleye Trading LLC | $17,566,464 | 822,400 | 0.88% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,498,112 | 819,200 | 0.87% | コールオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,345,911 | 765,258 | 0.82% | 株式数 |
| Quantinno Capital Management LP | $16,092,667 | 753,402 | 0.80% | 株式数 |
| Invenomic Capital Management LP | $15,774,253 | 738,495 | 0.79% | 株式数 |
| JPMORGAN CHASE & CO | $14,852,094 | 667,176 | 0.74% | 株式数 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14,609,450 | 683,963 | 0.73% | 株式数 |
| ARMISTICE CAPITAL, LLC | $14,353,920 | 672,000 | 0.72% | 株式数 |
| Kodai Capital Management LP | $13,803,691 | 846,333 | 0.69% | 株式数 |
| Empowered Funds, LLC | $12,532,211 | 586,714 | 0.63% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $11,425,464 | 534,900 | 0.57% | 株式数 |
| JANE STREET GROUP, LLC | $11,331,480 | 530,500 | 0.57% | コールオプション |
| Susquehanna Portfolio Strategies, LLC | $9,959,484 | 466,268 | 0.50% | 株式数 |
| CastleKnight Management LP | $9,561,590 | 447,640 | 0.48% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $9,409,849 | 440,536 | 0.47% | 株式数 |
| Public Sector Pension Investment Board | $9,322,444 | 436,444 | 0.47% | 株式数 |
| Squarepoint Ops LLC | $9,307,193 | 435,730 | 0.46% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $8,679,679 | 406,352 | 0.43% | 株式数 |
| Orvieto Partners, L.P. | $8,616,624 | 403,400 | 0.43% | 株式数 |
| JENNISON ASSOCIATES LLC | $8,546,435 | 400,114 | 0.43% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $8,185,640 | 383,223 | 0.41% | 株式数 |
| Gotham Asset Management, LLC | $7,904,567 | 370,064 | 0.39% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $7,517,011 | 351,920 | 0.38% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,382,016 | 345,600 | 0.37% | プットオプション |
| ALGERT GLOBAL LLC | $7,285,042 | 341,060 | 0.36% | 株式数 |
| Lighthouse Investment Partners, LLC | $6,632,066 | 310,490 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $6,616,836 | 309,778 | 0.33% | 株式数 |
| PEAK6 LLC | $6,269,160 | 293,500 | 0.31% | コールオプション |
| D. E. Shaw & Co., Inc. | $6,030,996 | 282,350 | 0.30% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,909,500 | 276,662 | 0.30% | 株式数 |
| Edgestream Partners, L.P. | $5,737,381 | 268,604 | 0.29% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $5,260,199 | 246,264 | 0.26% | 株式数 |
| Swiss National Bank | $5,147,418 | 240,984 | 0.26% | 株式数 |
| JANE STREET GROUP, LLC | $5,047,624 | 236,312 | 0.25% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,850,600 | 227,088 | 0.24% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $4,775,391 | 223,567 | 0.24% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,721,628 | 221,050 | 0.24% | 株式数 |
| Seven Six Capital Management, LLC | $4,609,488 | 215,800 | 0.23% | 株式数 |
| Walleye Trading LLC | $4,291,224 | 200,900 | 0.21% | プットオプション |
| CITADEL ADVISORS LLC | $4,269,864 | 199,900 | 0.21% | コールオプション |
| Legal & General Group Plc | $4,161,974 | 194,849 | 0.21% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,087,130 | 191,345 | 0.20% | 株式数 |
| BlackRock, Inc. | $4,045,840 | 189,412 | 0.20% | 株式数 |
| Hedges Asset Management LLC | $4,034,904 | 188,900 | 0.20% | 株式数 |
| Clearline Capital LP | $4,007,008 | 187,594 | 0.20% | 株式数 |
| WOLVERINE TRADING, LLC | $3,993,246 | 202,600 | 0.20% | コールオプション |
| TWO SIGMA INVESTMENTS, LP | $3,980,543 | 186,355 | 0.20% | 株式数 |
| Assenagon Asset Management S.A. | $3,851,422 | 180,310 | 0.19% | 株式数 |
| Bridgewater Associates, LP | $3,800,628 | 177,932 | 0.19% | 株式数 |
| Squarepoint Ops LLC | $3,648,288 | 170,800 | 0.18% | コールオプション |
| Vanguard Global Advisers, LLC | $3,565,112 | 166,906 | 0.18% | 株式数 |
| Mariner, LLC | $3,552,651 | 166,277 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,284,762 | 153,781 | 0.16% | 株式数 |
| IEQ CAPITAL, LLC | $3,190,223 | 149,355 | 0.16% | 株式数 |
| J. Goldman & Co LP | $3,137,805 | 146,901 | 0.16% | 株式数 |
| Aquatic Capital Management LLC | $2,918,673 | 136,642 | 0.15% | 株式数 |
| Shellback Capital, LP | $2,670,000 | 125,000 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,496,092 | 166,074 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,455,977 | 163,405 | 0.12% | 株式数 |
| STIFEL FINANCIAL CORP | $2,368,425 | 110,881 | 0.12% | 株式数 |
| Squarepoint Ops LLC | $2,349,600 | 110,000 | 0.12% | プットオプション |
| BNP PARIBAS FINANCIAL MARKETS | $2,343,213 | 109,701 | 0.12% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,319,696 | 108,600 | 0.12% | プットオプション |
| Cetera Investment Advisers | $2,306,795 | 107,996 | 0.12% | 株式数 |
| NORGES BANK | $2,262,280 | 105,912 | 0.11% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,251,536 | 105,409 | 0.11% | 株式数 |
| CAXTON ASSOCIATES LLP | $2,170,454 | 101,613 | 0.11% | 株式数 |
| UBS Group AG | $2,133,458 | 99,881 | 0.11% | 株式数 |
| VestGen Advisors, LLC | $2,127,520 | 99,603 | 0.11% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $2,061,795 | 96,526 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,027,043 | 94,899 | 0.10% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1,997,160 | 93,500 | 0.10% | 株式数 |
| HAP Trading, LLC | $1,893,184 | 105,942 | 0.09% | 株式数 |
| Engineers Gate Manager LP | $1,713,734 | 80,231 | 0.09% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,709,675 | 80,041 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,609,860 | 75,368 | 0.08% | 株式数 |
企業インサイダー 37 人のインサイダー · 17人の役員 · 18人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Jay A Snowden | CEO and President | 2026年3月10日 F | 948,530 | 1 | 0 | $496,904 |
| Timothy J Wilmott | Chief Executive Officer | 2019年2月14日 A | 696,176 | 0 | 0 | $0 |
| Felicia Hendrix | EVP and CFO | 2026年2月26日 F | 182,356 | 1 | 0 | $100,874 |
| William J Fair | EVP and CFO | 2020年2月18日 A | 62,484 | 0 | 0 | $0 |
| William J Clifford | Chief Financial Officer | 2013年10月20日 M | 142,311 | 0 | 0 | $0 |
| Kevin G Desanctis | President & Chief Operating Of | 2006年3月23日 M | 111,132 | 0 | 0 | $0 |
| Christopher Byron Rogers | EVP, Chief Strategy and Legal Officer and Secretary | 2026年2月26日 F | 149,434 | 0 | 0 | $0 |
| Todd George | EVP, Operations | 2026年1月3日 F | 126,171 | 0 | 0 | $0 |
| Christine Labombard | SVP and CAO | 2023年3月14日 J | 16,081 | 0 | 0 | $0 |
| Harper H. Ko | EVP, CLO and Sec. | 2021年4月12日 A | 9,718 | 0 | 0 | $0 |
| Carl Sottosanti | EVP, General Counsel and Sec. | 2020年11月30日 M | 37,886 | 0 | 0 | $0 |
| Robert S Ippolito | Vice President, Secretary/Trea | 2014年10月20日 M | 38,344 | 0 | 0 | $0 |
| Desiree A. Burke | V. P. and Chief Accounting Off | 2014年4月15日 S | 3,750 | 0 | 0 | $0 |
| John Finamore | Sr VP -Regional Operations | 2014年4月15日 F | 53,368 | 0 | 0 | $0 |
| Thomas Burke | Sr VP-Regional Operations | 2014年2月14日 M | 47,254 | 0 | 0 | $0 |
| Jordan B Savitch | Sr. Vice President/General Cou | 2014年1月29日 M | 48,292 | 0 | 0 | $0 |
| Steven T. Snyder | SR VP-Corp Development | 2013年10月20日 M | 108,528 | 0 | 0 | $0 |
| Fabio Schiavolin | 取締役 | 2026年3月9日 A | 17,077 | 0 | 0 | $0 |
| Heather S Ace | 取締役 | 2026年3月9日 A | 17,077 | 0 | 0 | $0 |
| Jeffrey H Fox | 取締役 | 2026年3月9日 A | 17,077 | 0 | 0 | $0 |
| Jane Scaccetti | 取締役 | 2026年3月2日 P | 117,153 | 1 | 0 | $120,720 |
| Carlos Ruisanchez | 取締役 | 2026年1月5日 A | 32,810 | 0 | 0 | $0 |
| David A Handler | 取締役 | 2026年1月5日 A | 388,194 | 1 | 0 | $285,000 |
| Gupta Vimla Black | 取締役 | 2026年1月3日 M | 41,835 | 0 | 1 | $-115,891 |
| Marla Kaplowitz | 取締役 | 2026年1月3日 M | 43,038 | 0 | 0 | $0 |
| Anuj Dhanda | 取締役 | 2026年1月3日 M | 48,358 | 0 | 0 | $0 |
| Saul Reibstein | 取締役 | 2025年1月3日 M | 37,055 | 0 | 0 | $0 |
| Ronald J Naples | 取締役 | 2025年1月3日 M | 20,587 | 0 | 0 | $0 |
| Barbara Z Shattuck | 取締役 | 2025年1月3日 M | 28,541 | 0 | 0 | $0 |
| John M Jacquemin | 取締役 | 2024年1月3日 A | 120,842 | 0 | 0 | $0 |
| Harold Cramer | 取締役 | 2017年3月13日 M | 82,195 | 0 | 0 | $0 |
| Robert P Levy | 取締役 | 2014年2月19日 M | 5,300 | 0 | 0 | $0 |
| Wesley R Edens | 取締役 | 2013年2月19日 A | 21,195 | 0 | 0 | $0 |
| Johnny Hartnett | — | 2026年8月8日 M | 16,835 | 0 | 0 | $0 |
| Peter M Carlino | — | 2021年6月22日 J | 1,248,512 | 0 | 0 | $0 |
| Carlino Family Trust | — | 2012年12月5日 J | 6,905,874 | 0 | 0 | $0 |
| Leonard M Deangelo | — | 2007年12月26日 M | 69,832 | 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 6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 |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC, Parag Vora | 2025年1月14日 | 4.80% | 修正 | — | SEC |
| HG Vora Capital Management, LLC (2), Parag Vora (2) ×3 提出書類 | 2024年9月3日 | — | 初回提出 | — | SEC |
| Carlino Family Trust, Peter M. Carlino, Marshia Carlino, Retained Annuity Trust of Peter M. Carlino dated September 23, 2005, Grantor Retained Annuity Trust of Peter M. Carlino dated May 19, 2006, Grantor Retained Annuity Trust of Peter M. Carlino dated June 14, 2007, Grantor Retained Annuity Trust of Peter M. Carlino dated June 26, 2008 | 2013年11月1日 | — | 初回提出 | — | SEC |
| Peter M. Carlino, Marshia Carlino, The Grantor Retained Annuity Trust of Peter M. Carlino dated September 23, 2005, Grantor Retained Annuity Trust of Peter M. Carlino dated May 19, 2006, Grantor Retained Annuity Trust of Peter M. Carlino dated June 14, 2007, Grantor Retained Annuity Trust of Peter M. Carlino dated June 26, 2008, Carlino Family Trust ×3 提出書類 | 2008年7月10日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2008年2月5日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2002年8月16日 | — | 初回提出 | M&A / 売却 | 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 60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 |
|---|---|---|---|---|
| EVNT · AltShares Trust | 0.85% | 5,500 NS | 2026年5月31日 | N-PORT |
| EPSB · Harbor ETF Trust | 0.50% | 1,337 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 195,097 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 48,265 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.11% | 1,524 NS | 2026年5月31日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.11% | 10,048 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 87,179 NS | 2026年4月30日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.08% | 39,001 NS | 2026年4月30日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.07% | 793 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.06% | 6,359 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 611,799 NS | 2026年5月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.03% | 87,717 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 348,007 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 16,770 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 174,253 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 1,520 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 4,629 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5,751 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 2,317 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 53,291 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 12,214 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 46,938 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 29,877 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 4,466 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 75,895 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 36,710 NS | 2026年4月30日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 5,140 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 39,003 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IJR · iShares Trust | — | — | 2026年8月5日 | 日次 |
| IJS · iShares Trust | — | — | 2026年8月10日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| XJR · iShares Trust | — | — | 2026年8月18日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月4日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月28日 | 日次 |
| NEAR · iShares U.S. ETF Trust | — | — | 2026年8月18日 | 日次 |