PKG Packaging Corporation of America Common Stock
$254.27
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 7, 2026
52週レンジ
$192–$260
92% of range
アナリスト評価
BUY
16 analysts
目標株価
$260
+2% upside
P/E (TTM)
24.0
ROE
17.2%
純利益率
8.6%
Packaging Corporation of America Common Stock について Wikipediaからの企業概要
Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois. The company has about 15,500 employees, with operations primarily in the United States. The CEO is Mark W. Kowlzan.
続きを読む
Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois. The company has about 15,500 employees, with operations primarily in the United States. The CEO is Mark W. Kowlzan.
## History and operations
The company was founded in 1959 by the consolidation of three companies and was eventually acquired by Tenneco in 1965. In November 1995, the company's name was changed to Tenneco Packaging Inc.; in 1999, a new entity re-established the name Packaging Corporation of America
In 2009, the company opened a new design center and project-management facility in Hong Kong, operating under the name Packaging Corporation of Asia Limited.
The company has acquired many companies, including Boise Inc. in 2013, TimBar Corporation and Columbus Container, Inc. in 2016, Sacramento Container Corporation in 2017, and Englander Container and Display in 2018.
The company's network consists of 6 containerboard mills, 2 white paper mills, 95 converting facilities, 10 creative design centers, 3 fulfillment centers, 8 packaging and supply centers, 2 training and resource centers, and 1 technical center.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
PKG 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
$254.27
時価総額
—
P/E (TTM)
24.0
EPS（TTM）
$8.58
収益（TTM）
$8.99B
配当利回り
—
ROE
17.2%
負債/自己資本
0.9
52週レンジ
$192 – $260
PKG 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
$8.99B
2021-12-31
→
2025-12-31
EPS
$8.58
2021-12-31
→
2025-12-31
フリーキャッシュフロー
$729M
2021-12-31
→
2025-12-31
利益率
8.6%
2021-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
PKG
競合中央値
P/E (TTM)
24.0
16.6
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
PKG
競合中央値
Gross Margin (粗利益率)
21.0%
24.8%
Operating Margin (営業利益率)
12.3%
—
Net Profit Margin (純利益率)
8.6%
5.4%
ROA
7.9%
4.7%
ROE
17.2%
12.2%
ROIC
9.7%
—
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
PKG
競合中央値
Debt / Equity (負債資本倍率)
0.9
—
Current Ratio (流動比率)
3.2
1.3
Quick Ratio (クイックレシオ)
1.8
—
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
PKG
競合中央値
Revenue YoY (収益（前年比）)
7.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.2%
—
EPS YoY
-3.9%
—
Net Income YoY (純利益（前年比）)
-3.9%
—
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
PKG
競合中央値
Payout Ratio (配当性向)
58.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
58.1%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $1.5000 |
| 2026年3月13日 | $1.2500 |
| 2025年12月15日 | $1.2500 |
| 2025年9月15日 | $1.2500 |
| 2025年6月13日 | $1.2500 |
| 2025年3月14日 | $1.2500 |
| 2024年12月20日 | $1.2500 |
| 2024年9月16日 | $1.2500 |
| 2024年6月14日 | $1.2500 |
| 2024年3月14日 | $1.2500 |
| 2023年12月15日 | $1.2500 |
| 2023年9月22日 | $1.2500 |
| 2023年6月14日 | $1.2500 |
| 2023年3月14日 | $1.2500 |
| 2022年12月16日 | $1.2500 |
| 2022年9月30日 | $1.2500 |
| 2022年6月14日 | $1.2500 |
| 2022年3月14日 | $1.0000 |
| 2021年12月17日 | $1.0000 |
| 2021年9月14日 | $1.0000 |
PKG アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
16 アナリスト
- 強い買い 3 18.8%
- 買い 7 43.8%
- 保有 6 37.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-17
中央値
$270.00
現在
$254.27
安値
$167.00
高値
$312.00
中央値ターゲット
$270.00
+6.2%
平均値ターゲット
$260.50
+2.5%
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
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.35 | $2.34 | 0.01% |
| 2026年3月31日 | $2.40 | $2.15 | 0.25% |
| 2025年12月31日 | $2.32 | $2.43 | -0.11% |
| 2025年9月30日 | $2.73 | $2.84 | -0.11% |
| 2025年6月30日 | $2.48 | $2.46 | 0.02% |
| 2025年3月31日 | $2.31 | $2.23 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B | $6.66B | $6.96B | $7.01B | $6.44B | $5.78B | $5.74B | |
| Cost of Revenue | $7.10B | $6.60B | $6.10B | $6.39B | $5.86B | $5.29B | $5.32B | $5.37B | $4.97B | $4.50B | $4.53B | |
| Gross Profit | $1.89B | $1.78B | $1.70B | $2.09B | $1.87B | $1.37B | $1.64B | $1.65B | $1.47B | $1.28B | $1.21B | |
| R&D Expense | · | · | · | · | $14M | $16M | $16M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $634M | $610M | $581M | $609M | $577M | $540M | $558M | $536M | $520M | $468M | $451M | |
| Operating Income | $1.11B | $1.10B | $1.08B | $1.42B | $1.24B | $724M | $1.05B | $1.07B | $932M | $783M | $750M | |
| Pretax Income | $1.03B | $1.06B | $1.01B | $1.36B | $1.11B | $633M | $917M | $970M | $829M | $688M | $664M | |
| Income Tax | $254M | $259M | $249M | $335M | $268M | $172M | $221M | $232M | $160M | $239M | $228M | |
| Net Income | $774M | $805M | $765M | $1.03B | $841M | $461M | $696M | $738M | $669M | $450M | $437M | |
| EPS (Basic) | $8.61 | $8.97 | $8.52 | $11.08 | $8.87 | $4.86 | $7.36 | $7.82 | $7.09 | $4.76 | $4.47 | |
| EPS (Diluted) | $8.58 | $8.93 | $8.48 | $11.03 | $8.83 | $4.84 | $7.34 | $7.80 | $7.07 | $4.75 | $4.47 | |
| Shares (Basic) | 89,300,000 | 89,100,000 | 89,100,000 | 92,300,000 | 94,100,000 | 94,100,000 | 93,800,000 | 93,700,000 | 93,500,000 | 93,500,000 | 96,600,000 | |
| Shares (Diluted) | 89,600,000 | 89,500,000 | 89,500,000 | 92,700,000 | 94,500,000 | 94,400,000 | 94,100,000 | 93,900,000 | 93,700,000 | 93,700,000 | 96,700,000 | |
| EBITDA | $1.76B | $1.63B | $1.59B | $1.88B | $1.66B | $1.13B | $1.44B | $1.48B | $1.32B | · | $1.11B |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $685M | $648M | $320M | $619M | $975M | $680M | $362M | $217M | $239M | $184M | |
| Receivables | $1.26B | $1.14B | $1.03B | $1.03B | $1.07B | $832M | $846M | $902M | $831M | $689M | $636M | |
| Inventory | $1.24B | $1.12B | $1.01B | $977M | $902M | $788M | $794M | $796M | $762M | $724M | $677M | |
| Prepaid Expense | $86M | $167M | $62M | $58M | $47M | $45M | $45M | $39M | $36M | $30M | $29M | |
| Current Assets | $3.21B | $3.23B | $3.25B | $2.51B | $2.73B | $2.75B | $2.48B | $2.12B | $1.92B | $1.70B | $1.55B | |
| PP&E (Net) | $4.99B | $4.04B | $3.86B | $3.90B | $3.53B | $3.19B | $3.15B | $3.11B | $2.92B | $2.90B | $2.83B | |
| PP&E (Gross) | $10.64B | $9.31B | $8.81B | $8.51B | $7.87B | $7.31B | $7.00B | $6.69B | $6.31B | $6.01B | $5.71B | |
| Accum. Depreciation | $5.66B | $5.27B | $4.94B | $4.61B | $4.34B | $4.12B | $3.85B | $3.58B | $3.39B | $3.11B | $2.88B | |
| Goodwill | $1.37B | $922M | $922M | $922M | $924M | $864M | $919M | $917M | $883M | $738M | $544M | |
| Intangibles | $602M | $192M | $230M | $268M | $308M | $296M | $339M | $378M | $410M | $367M | $271M | |
| Other Non-current Assets | $109M | $105M | $67M | $42M | $45M | $53M | $56M | $50M | $64M | $80M | $71M | |
| Total Assets | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B | $5.27B | |
| Accounts Payable | $471M | $430M | $402M | $410M | $452M | $387M | $352M | $382M | $403M | $324M | $294M | |
| Accrued Liabilities | $302M | $363M | $254M | $264M | $255M | $216M | $218M | $222M | $203M | $201M | $194M | |
| Current Liabilities | $1.02B | $1.00B | $1.27B | $876M | $885M | $783M | $724M | $694M | $833M | $625M | $562M | |
| Capital Leases | $291M | $208M | $212M | $235M | $179M | $174M | $178M | $18M | $19M | $20M | $22M | |
| Deferred Tax | $660M | $562M | $558M | $543M | $466M | $379M | $340M | $285M | $240M | $335M | $347M | |
| Other Non-current Liabilities | $83M | $81M | $61M | $57M | $58M | $59M | $55M | $60M | $71M | $60M | $60M | |
| Long-term Debt | $3.99B | $2.49B | $2.89B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | $2.65B | $2.66B | $2.31B | |
| Total Debt | $3.97B | $2.47B | $2.87B | $2.47B | $2.47B | $2.48B | $2.48B | $2.48B | $2.63B | · | $2.31B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | |
| Retained Earnings | $3.93B | $3.78B | $3.45B | $3.19B | $3.10B | $2.84B | $2.70B | $2.32B | $1.87B | $1.45B | $1.32B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-42M | $-43M | $-71M | $-102M | $-75M | $-144M | $-160M | $-139M | $-157M | $-140M | $-125M | |
| Stockholders' Equity | $4.60B | $4.40B | $4.00B | $3.67B | $3.61B | $3.25B | $3.07B | $2.67B | $2.18B | $1.76B | $1.63B | |
| Liabilities + Equity | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B | $5.27B |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653M | $526M | $518M | $457M | $418M | $410M | $388M | $411M | $391M | $358M | $356M | |
| Stock-based Comp | $45M | $49M | $40M | $36M | $36M | $30M | $30M | $24M | $21M | $20M | $18M | |
| Deferred Tax | $97M | $-4M | $5M | $86M | $59M | $35M | $60M | $39M | $-84M | $-4M | $2M | |
| Amort. of Intangibles | $50M | $38M | $38M | $39M | $38M | $43M | $39M | $40M | $36M | $27M | $23M | |
| Other Non-cash | $-12M | $-184M | $-13M | $-113M | $-259M | $97M | $33M | $-31M | $-140M | · | $-51M | |
| Operating Cash Flow | $1.56B | $1.19B | $1.32B | $1.50B | $1.09B | $1.03B | $1.21B | $1.18B | $856M | $807M | $769M | |
| CapEx | $829M | $670M | $470M | $824M | $605M | $421M | $400M | $551M | $343M | $274M | $314M | |
| Investing Cash Flow | $-2.57B | $-278M | $-875M | $-834M | $-794M | $-426M | $-547M | $-608M | $-609M | $-770M | $-298M | |
| Debt Issued | · | $0 | $397M | $0 | $690M | $0 | $889M | · | $998M | $385M | $0 | |
| Net Debt Issued | · | $0 | $397M | $0 | $690M | · | $896M | · | $998M | · | $0 | |
| Stock Repurchased | $153M | $0 | $42M | $523M | $193M | $0 | $0 | · | · | $100M | $155M | |
| Net Stock Activity | $-153M | $0 | $-42M | $-523M | $-193M | · | · | · | · | · | $-155M | |
| Dividends Paid | $450M | $449M | $449M | $420M | $380M | $300M | $299M | $268M | $238M | $216M | $201M | |
| Financing Cash Flow | $859M | $-876M | $-112M | $-960M | $-656M | $-312M | $-343M | $-427M | $-269M | $18M | $-411M | |
| Net Change in Cash | $-156M | $37M | $328M | $-299M | $-356M | $295M | $318M | $145M | $-22M | $55M | $59M | |
| Taxes Paid | $174M | $269M | $212M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $729M | $522M | $845M | $671M | $489M | $612M | $808M | $629M | $513M | · | $448M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 21.3% | 21.8% | 24.7% | 24.2% | 20.6% | 23.6% | 23.5% | 22.8% | · | 21.0% | |
| Operating Margin | 12.3% | 13.1% | 13.8% | 16.8% | 16.1% | 10.9% | 15.1% | 15.2% | 14.4% | · | 13.1% | |
| Net Margin | 8.6% | 9.6% | 9.8% | 12.2% | 10.9% | 6.9% | 10.0% | 10.5% | 10.4% | · | 7.6% | |
| Pretax Margin | 11.4% | 12.7% | 13.0% | 16.1% | 14.3% | 9.5% | 13.2% | 13.8% | 12.9% | · | 11.6% | |
| EBITDA Margin | 19.6% | 19.4% | 20.4% | 22.1% | 21.5% | 17.0% | 20.7% | 21.1% | 20.5% | · | 19.3% | |
| ROA | 7.9% | 9.2% | 9.2% | 13.0% | 11.0% | 6.3% | 10.1% | 11.6% | 11.2% | · | 8.3% | |
| ROE | 17.2% | 19.2% | 20.0% | 28.3% | 24.6% | 14.6% | 24.2% | 30.4% | 33.9% | · | 27.7% | |
| ROIC | 9.7% | 12.1% | 11.8% | 17.5% | 15.5% | 9.2% | 14.4% | 15.8% | 15.6% | · | 12.5% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.2 | 2.6 | 2.9 | 3.1 | 3.5 | 3.4 | 3.0 | 2.3 | · | 2.8 | |
| Quick Ratio | 1.8 | 1.8 | 1.3 | 1.5 | 1.9 | 2.3 | 2.1 | 1.8 | 1.3 | · | 1.5 | |
| Debt / Equity | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | · | 1.4 | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | · | 1.4 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Inventory Turnover | 6.0 | 6.2 | 6.1 | 6.8 | 6.9 | 6.7 | 6.7 | 6.9 | 6.7 | · | 6.8 | |
| Receivables Turnover | 7.5 | 7.7 | 7.6 | 8.1 | 8.1 | 7.9 | 8.0 | 8.1 | 8.5 | · | 9.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 7.4% | -8.0% | 9.7% | 16.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 2.7% | 5.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.9% | 5.3% | -23.1% | 24.9% | 82.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | 0.38% | 20.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.9% | 5.2% | -25.7% | 22.4% | 82.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.1% | -1.5% | 18.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B | $6.66B | $6.96B | $7.01B | $6.44B | · | $5.74B | |
| Net Income TTM | $774M | $805M | $765M | $1.03B | $841M | $461M | $696M | $738M | $669M | · | $437M | |
| P/E | 24.0 | 25.2 | 19.2 | 11.6 | 15.4 | 28.5 | 15.3 | 10.7 | 17.1 | · | 14.1 | |
| Earnings Yield | 4.2% | 4.0% | 5.2% | 8.6% | 6.5% | 3.5% | 6.6% | 9.3% | 5.9% | · | 7.1% | |
| Payout Ratio | 58.1% | 55.7% | 58.7% | 40.8% | 45.2% | 65.0% | 42.9% | 36.3% | 35.5% | · | 46.0% | |
| Annual Payout | $450M | $449M | $449M | $420M | $380M | $300M | $299M | $268M | $238M | · | $201M |
損益計算書 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49B | $2.37B | $2.36B | $2.31B | $2.17B | $2.14B | $2.15B | $2.18B | $2.08B | $1.98B | $1.94B | $1.94B | $1.95B | $1.98B | $1.98B | $2.13B | |
| Cost of Revenue | $1.98B | $1.91B | $1.92B | $1.81B | $1.69B | $1.69B | $1.68B | $1.68B | $1.64B | $1.61B | $1.53B | $1.52B | $1.51B | $1.54B | $1.53B | $1.61B | |
| Gross Profit | $512M | $453M | $448M | $504M | $483M | $455M | $470M | $505M | $438M | $370M | $410M | $413M | $445M | $431M | $450M | $518M | |
| SG&A Expense | $179M | $180M | $165M | $154M | $153M | $161M | $147M | $162M | $150M | $152M | $143M | $144M | $146M | $148M | $146M | $145M | |
| Operating Income | $291M | $251M | $168M | $324M | $334M | $280M | $302M | $327M | $276M | $196M | $261M | $259M | $284M | $271M | $288M | $360M | |
| Pretax Income | $259M | $220M | $135M | $305M | $321M | $267M | $292M | $319M | $267M | $188M | $248M | $244M | $268M | $253M | $276M | $347M | |
| Income Tax | $67M | $49M | $33M | $78M | $79M | $64M | $70M | $80M | $68M | $41M | $190M | $61M | $-65M | $63M | $65M | $85M | |
| Net Income | $192M | $171M | $102M | $227M | $242M | $204M | $221M | $238M | $199M | $147M | $189M | $183M | $203M | $190M | $212M | $262M | |
| EPS (Basic) | $2.16 | $1.92 | $1.14 | $2.52 | $2.68 | $2.27 | $2.46 | $2.65 | $2.22 | $1.64 | $2.11 | $2.04 | $2.25 | $2.12 | $2.34 | $2.81 | |
| EPS (Diluted) | $2.15 | $1.91 | $1.14 | $2.51 | $2.67 | $2.26 | $2.45 | $2.64 | $2.21 | $1.63 | $2.10 | $2.03 | $2.24 | $2.11 | $2.33 | $2.80 | |
| Shares (Basic) | 88,500,000 | 88,600,000 | -178,600,000 | 89,400,000 | 89,300,000 | 89,200,000 | -178,100,000 | 89,100,000 | 89,100,000 | 89,000,000 | -178,100,000 | 89,100,000 | 89,100,000 | 89,000,000 | -186,300,000 | 92,800,000 | |
| Shares (Diluted) | 89,000,000 | 89,100,000 | -179,400,000 | 89,700,000 | 89,700,000 | 89,600,000 | -178,900,000 | 89,500,000 | 89,500,000 | 89,400,000 | -178,900,000 | 89,500,000 | 89,500,000 | 89,400,000 | -187,200,000 | 93,200,000 | |
| EBITDA | $468M | $476M | · | $477M | $474M | $418M | · | $327M | $276M | $196M | · | $259M | $284M | $271M | · | $360M |
貸借対照表 25
| 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 | $443M | $397M | $529M | $634M | $788M | $752M | $685M | $677M | $614M | $692M | · | $573M | $477M | $368M | · | $649M | |
| Receivables | $1.43B | $1.34B | $1.26B | $1.35B | $1.20B | $1.16B | $1.14B | $1.22B | $1.15B | $1.05B | · | $1.05B | $1.02B | $1.03B | · | $1.11B | |
| Inventory | $1.26B | $1.26B | $1.24B | $1.28B | $1.14B | $1.14B | $1.12B | $1.06B | $1.03B | $1.00B | · | $986M | $992M | $1.00B | · | $995M | |
| Prepaid Expense | $104M | $104M | $86M | $81M | $106M | $155M | $167M | $192M | $204M | $212M | · | $65M | $76M | $87M | · | $67M | |
| Current Assets | $3.42B | $3.26B | $3.21B | $3.50B | $3.34B | $3.30B | $3.23B | $3.24B | $3.48B | $3.45B | · | $2.77B | $2.67B | $2.59B | · | $2.91B | |
| PP&E (Net) | $5.01B | $5.00B | $4.99B | $5.04B | $4.12B | $4.08B | $4.04B | $3.98B | $3.96B | $3.86B | · | $3.86B | $3.89B | $3.90B | · | $3.81B | |
| PP&E (Gross) | $10.81B | $10.68B | $10.64B | $10.59B | $9.55B | $9.44B | $9.31B | $9.18B | $9.08B | $8.89B | · | $8.73B | $8.66B | $8.59B | · | $8.39B | |
| Accum. Depreciation | $5.80B | $5.68B | $5.66B | $5.55B | $5.43B | $5.36B | $5.27B | $5.20B | $5.12B | $5.02B | · | $4.87B | $4.78B | $4.70B | · | $4.57B | |
| Goodwill | $1.42B | $1.38B | $1.37B | $1.20B | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | · | $922M | |
| Intangibles | $566M | $584M | $602M | $691M | $173M | $182M | $192M | $201M | $211M | $220M | · | $239M | $249M | $258M | · | $277M | |
| Other Non-current Assets | $112M | $110M | $109M | $102M | $103M | $105M | $105M | $76M | $68M | $67M | · | $51M | $41M | $41M | · | $70M | |
| Total Assets | $11.02B | $10.78B | $10.73B | $10.98B | $9.04B | $8.97B | $8.83B | $8.75B | $8.98B | $8.86B | $8.68B | $8.18B | $8.11B | $8.05B | $8.00B | $8.34B | |
| Accounts Payable | $617M | $557M | $471M | $554M | $491M | $481M | $430M | $460M | $474M | $450M | · | $406M | $366M | $410M | · | $485M | |
| Accrued Liabilities | $272M | $238M | $302M | $298M | $238M | $262M | $363M | $393M | $346M | $304M | · | $245M | $220M | $185M | · | $260M | |
| Current Liabilities | $1.16B | $1.06B | $1.02B | $1.11B | $943M | $1.01B | $1.00B | $1.10B | $1.43B | $1.40B | · | $1.28B | $798M | $829M | · | $963M | |
| Capital Leases | $325M | $290M | $291M | $287M | $241M | $235M | $208M | $189M | $197M | $201M | · | $213M | $222M | $225M | · | $221M | |
| Deferred Tax | $681M | $678M | $660M | $672M | $565M | $571M | $562M | $540M | $552M | $566M | · | $537M | $539M | $546M | · | $514M | |
| Other Non-current Liabilities | $96M | $81M | $83M | $85M | $81M | $82M | $81M | $80M | $79M | $65M | · | $60M | $62M | $58M | · | $61M | |
| Long-term Debt | · | · | $3.99B | $3.99B | · | · | $2.49B | $2.49B | $2.87B | $2.87B | · | $2.49B | · | · | · | · | |
| Total Debt | $3.97B | $3.97B | · | $3.97B | $2.48B | $2.47B | · | $2.47B | $2.87B | $2.87B | · | $2.48B | $2.47B | $2.47B | · | $2.47B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $3.96B | $3.91B | $3.93B | $4.09B | $3.97B | $3.85B | $3.78B | $3.67B | $3.54B | $3.46B | · | $3.37B | $3.34B | $3.26B | · | $3.44B | |
| AOCI | $-40M | $-41M | $-42M | $-40M | $-41M | $-42M | $-43M | $-67M | $-69M | $-70M | · | $-97M | $-99M | $-100M | · | $-74M | |
| Stockholders' Equity | $4.66B | $4.59B | $4.60B | $4.76B | $4.63B | $4.50B | $4.40B | $4.26B | $4.13B | $4.03B | · | $3.89B | $3.85B | $3.76B | · | $3.97B | |
| Liabilities + Equity | $11.02B | $10.78B | $10.73B | $10.98B | $9.04B | $8.97B | $8.83B | $8.75B | $8.98B | $8.86B | · | $8.18B | $8.11B | $8.05B | · | $8.34B |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $225M | $222M | $153M | $141M | $138M | $136M | $133M | $128M | $128M | · | · | · | · | · | · | |
| Stock-based Comp | $17M | $15M | $9M | $8M | $10M | $18M | $9M | $10M | $10M | $19M | $8M | $8M | $10M | $15M | $7M | $7M | |
| Deferred Tax | $4M | $17M | $-12M | $107M | $-6M | $9M | $14M | $-12M | $-14M | $8M | $13M | $-2M | $-8M | $3M | $39M | $18M | |
| Amort. of Intangibles | $18M | $18M | $18M | $12M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | |
| Other Non-cash | · | $-100M | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $376M | $329M | $447M | $472M | $300M | $339M | $325M | $327M | $278M | $260M | $335M | $340M | $360M | $280M | $420M | $431M | |
| CapEx | $206M | $165M | $319M | $192M | $170M | $148M | $201M | $147M | $245M | $77M | $141M | $90M | $126M | $112M | $247M | $180M | |
| Investing Cash Flow | $-217M | $-261M | $-286M | $-2.00B | $-143M | $-144M | $-203M | $249M | $-243M | $-81M | $-544M | $-89M | $-127M | $-115M | $-252M | $-184M | |
| Stock Repurchased | $0 | $59M | · | · | $0 | $0 | $0 | · | · | · | $0 | · | · | · | $381M | · | |
| Net Stock Activity | · | $-59M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $111M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $116M | $117M | |
| Financing Cash Flow | $-114M | $-200M | $-266M | $1.37B | $-121M | $-128M | $-114M | $-513M | $-114M | $-135M | $284M | $-154M | $-124M | $-117M | $-497M | $-265M | |
| Net Change in Cash | $46M | $-132M | $-105M | $-154M | $36M | $67M | $8M | $63M | $-79M | $44M | $75M | $96M | $109M | $48M | $-329M | $-19M | |
| Taxes Paid | $78M | $18M | $15M | $19M | $125M | $15M | $82M | $77M | $100M | $10M | $59M | $63M | $83M | $7M | · | $77M | |
| Free Cash Flow | · | $165M | · | · | · | $191M | · | · | · | $184M | · | · | · | $168M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 19.1% | · | 21.8% | 22.2% | 21.2% | · | 23.2% | 21.1% | 18.7% | · | 21.3% | 22.8% | 21.8% | · | 24.4% | |
| Operating Margin | 11.7% | 10.6% | · | 14.0% | 15.4% | 13.1% | · | 15.0% | 13.3% | 9.9% | · | 13.4% | 14.6% | 13.7% | · | 17.0% | |
| Net Margin | 7.7% | 7.2% | · | 9.8% | 11.1% | 9.5% | · | 10.9% | 9.6% | 7.4% | · | 9.5% | 10.4% | 9.6% | · | 12.3% | |
| Pretax Margin | 10.4% | 9.3% | · | 13.2% | 14.8% | 12.5% | · | 14.6% | 12.8% | 9.5% | · | 12.6% | 13.7% | 12.8% | · | 16.3% | |
| EBITDA Margin | 18.8% | 20.1% | · | 20.6% | 21.9% | 19.5% | · | 15.0% | 13.3% | 9.9% | · | 13.4% | 14.6% | 13.7% | · | 17.0% | |
| ROA | 1.9% | 1.7% | · | 2.3% | 2.7% | 2.3% | · | 2.8% | 2.3% | 1.7% | · | 2.2% | 2.5% | 2.4% | · | 3.1% | |
| ROE | 4.1% | 3.8% | · | 5.0% | 5.5% | 4.8% | · | 5.8% | 5.0% | 3.8% | · | 4.7% | 5.2% | 5.0% | · | 6.9% | |
| ROIC | 2.5% | 2.3% | · | 2.8% | 3.5% | 3.1% | · | 3.6% | 5.0% | 2.2% | · | 3.0% | 3.4% | 3.3% | · | 4.2% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.1 | · | 3.2 | 3.5 | 3.3 | · | 2.9 | 2.4 | 2.5 | · | 2.2 | 3.3 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.8 | 2.1 | 1.9 | · | 1.7 | 1.2 | 1.2 | · | 1.3 | 1.9 | 1.7 | · | 1.8 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.6 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 2.0 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.34B | $8.99B | · | $8.81B | $8.57B | $8.38B | · | $8.17B | $7.94B | $7.84B | · | $7.99B | $8.29B | $8.48B | · | $8.50B | |
| Net Income TTM | $831M | $843M | · | $910M | $882M | $788M | · | $767M | $732M | $723M | · | $838M | $957M | $1.01B | · | $1.07B | |
| P/E | 25.8 | 22.7 | · | 21.6 | 19.3 | 22.7 | · | 25.3 | 22.5 | 23.7 | · | 16.7 | 12.8 | 12.8 | · | 9.9 | |
| Earnings Yield | 3.9% | 4.4% | · | 4.6% | 5.2% | 4.4% | · | 4.0% | 4.4% | 4.2% | · | 6.0% | 7.8% | 7.8% | · | 10.1% | |
| Payout Ratio | · | 65.5% | · | · | · | 55.1% | · | · | · | 76.2% | · | · | · | 59.0% | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $8.99B | — | — | $8.38B | — |
| 粗利益率 % | 21.0% | — | — | 21.3% | — |
| 営業利益率 % | 12.3% | — | — | 13.1% | — |
| 純利益 | $774M | — | — | $805M | — |
| 希薄化後EPS | $8.58 | — | — | $8.93 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.9 | — | — | 0.6 | — |
| 流動比率 | 3.2 | — | — | 3.2 | — |
| クイックレシオ | 1.8 | — | — | 1.8 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $729M | — | — | $522M | — |
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機関投資家（13F） 965 提出者 · $13.9B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 |
|---|---|---|---|---|
| 100 (-12 前期比) | 69 (-9 前期比) | 323 (+13 前期比) | 286 (+3 前期比) | +17.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,140,295,980 | 10,378,199 | 15.39% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,382,935,183 | 5,803,824 | 9.94% | 株式数 |
| STATE STREET CORP | $1,106,459,203 | 4,615,464 | 7.96% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,048,452,730 | 4,400,087 | 7.54% | 株式数 |
| FIL Ltd | $639,390,068 | 2,683,356 | 4.60% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $523,350,105 | 2,205,812 | 3.76% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $479,258,612 | 2,011,324 | 3.45% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $412,219,635 | 1,729,980 | 2.96% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $403,346,087 | 1,692,740 | 2.90% | 株式数 |
| AMERIPRISE FINANCIAL INC | $389,521,363 | 1,634,478 | 2.80% | 株式数 |
| Boston Partners | $315,108,980 | 1,322,643 | 2.27% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $277,427,767 | 1,164,293 | 1.99% | 株式数 |
| Select Equity Group, L.P. | $267,002,033 | 1,120,539 | 1.92% | 株式数 |
| NORGES BANK | $256,908,730 | 1,078,180 | 1.85% | 株式数 |
| FMR LLC | $158,153,235 | 663,728 | 1.14% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $118,549,066 | 497,520 | 0.85% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $101,230,399 | 424,838 | 0.73% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $95,900,790 | 402,471 | 0.69% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $84,897,019 | 356,291 | 0.61% | 株式数 |
| Atlas FRM LLC | $82,530,899 | 346,361 | 0.59% | 株式数 |
| Pictet Asset Management Holding SA | $80,225,540 | 336,686 | 0.58% | 株式数 |
| GOLDMAN SACHS GROUP INC | $69,759,644 | 292,763 | 0.50% | 株式数 |
| MORGAN STANLEY | $69,030,507 | 289,703 | 0.50% | 株式数 |
| Bahl & Gaynor LLC | $68,147,603 | 285,998 | 0.49% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $67,653,231 | 283,923 | 0.49% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $66,444,812 | 278,852 | 0.48% | 株式数 |
| Balyasny Asset Management L.P. | $64,861,722 | 272,208 | 0.47% | 株式数 |
| Summit Financial Strategies, Inc. | $63,167,790 | 265,099 | 0.45% | 株式数 |
| EARNEST PARTNERS LLC | $60,512,874 | 253,957 | 0.44% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $60,109,895 | 252,266 | 0.43% | 株式数 |
| Swiss National Bank | $59,832,108 | 251,100 | 0.43% | 株式数 |
| HighTower Advisors, LLC | $57,481,857 | 241,237 | 0.41% | 株式数 |
| FIRST TRUST ADVISORS LP | $56,830,654 | 238,505 | 0.41% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $56,758,296 | 238,200 | 0.41% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $55,447,756 | 232,700 | 0.40% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51,360,020 | 215,545 | 0.37% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $50,808,921 | 213,232 | 0.37% | 株式数 |
| Retirement Systems of Alabama | $50,549,911 | 212,145 | 0.36% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $50,334,744 | 211,242 | 0.36% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $49,698,139 | 208,575 | 0.36% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $49,614,662 | 208,220 | 0.36% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $47,185,159 | 198,024 | 0.34% | 株式数 |
| Vanguard Global Advisers, LLC | $45,513,386 | 191,008 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $44,126,059 | 185,186 | 0.32% | 株式数 |
| CONNING INC. | $38,407,639 | 161,187 | 0.28% | 株式数 |
| California Public Employees Retirement System | $36,678,440 | 153,930 | 0.26% | 株式数 |
| BlackRock, Inc. | $35,997,198 | 151,071 | 0.26% | 株式数 |
| LPL Financial LLC | $35,926,252 | 150,773 | 0.26% | 株式数 |
| Cinctive Capital Management LP | $34,537,733 | 144,946 | 0.25% | 株式数 |
| Gotham Asset Management, LLC | $34,524,151 | 144,889 | 0.25% | 株式数 |
| BARCLAYS PLC | $33,315,118 | 139,815 | 0.24% | 株式数 |
| Quantinno Capital Management LP | $30,384,313 | 127,515 | 0.22% | 株式数 |
| Legal & General Group Plc | $30,352,346 | 127,381 | 0.22% | 株式数 |
| Bank of New York Mellon Corp | $28,596,936 | 120,014 | 0.21% | 株式数 |
| WELLS FARGO & COMPANY/MN | $26,959,268 | 113,141 | 0.19% | 株式数 |
| Zurich Insurance Group Ltd/FI | $26,941,843 | 113,068 | 0.19% | 株式数 |
| FIFTH THIRD BANCORP | $25,857,022 | 108,515 | 0.19% | 株式数 |
| STRS OHIO | $23,168,679 | 97,233 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22,062,603 | 103,961 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,611,996 | 90,700 | 0.16% | コールオプション |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21,026,612 | 88,364 | 0.15% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20,038,000 | 84,094 | 0.14% | 株式数 |
| UBS Group AG | $19,968,817 | 83,804 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $19,853,181 | 93,550 | 0.14% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $19,121,022 | 80,246 | 0.14% | 株式数 |
| Jain Global LLC | $19,090,040 | 80,116 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $18,901,561 | 79,325 | 0.14% | 株式数 |
| Tredje AP-fonden | $18,850,092 | 79,109 | 0.14% | 株式数 |
| Corient Private Wealth LP | $18,833,920 | 79,041 | 0.14% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $18,281,087 | 75,682 | 0.13% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18,199,350 | 76,378 | 0.13% | 株式数 |
| LOOMIS SAYLES & CO L P | $17,588,650 | 73,815 | 0.13% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $17,031,301 | 71,476 | 0.12% | 株式数 |
| Cannell & Spears LLC | $16,421,543 | 68,917 | 0.12% | 株式数 |
| JLB & ASSOCIATES INC | $16,183,029 | 67,916 | 0.12% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16,085,340 | 67,685 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15,959,994 | 66,980 | 0.11% | 株式数 |
| MACKENZIE FINANCIAL CORP | $15,449,837 | 64,839 | 0.11% | 株式数 |
| Sound Shore Management Inc /CT/ | $14,541,037 | 61,025 | 0.10% | 株式数 |
| STEPHENS INC /AR/ | $14,223,314 | 59,419 | 0.10% | 株式数 |
| NATIXIS | $14,206,015 | 59,619 | 0.10% | 株式数 |
| LMCG INVESTMENTS, LLC | $14,022,540 | 58,849 | 0.10% | 株式数 |
| UniSuper Management Pty Ltd | $13,708,010 | 57,529 | 0.10% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12,859,972 | 53,970 | 0.09% | 株式数 |
| Brandywine Global Investment Management, LLC | $12,822,763 | 62,177 | 0.09% | 株式数 |
| HFR Wealth Management, LLC | $12,696,531 | 53,284 | 0.09% | 株式数 |
| QRG CAPITAL MANAGEMENT, INC. | $12,634,571 | 53,024 | 0.09% | 株式数 |
| Leeward Investments, LLC - MA | $12,548,880 | 52,664 | 0.09% | 株式数 |
| MML INVESTORS SERVICES, LLC | $12,510,994 | 52,505 | 0.09% | 株式数 |
| Teamwork Financial Advisors, LLC | $12,372,727 | 51,926 | 0.09% | 株式数 |
| BANQUE PICTET & CIE SA | $12,325,748 | 51,728 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $12,319,076 | 51,700 | 0.09% | コールオプション |
| AVIVA PLC | $12,247,592 | 51,400 | 0.09% | 株式数 |
| Cetera Investment Advisers | $12,196,885 | 51,187 | 0.09% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $12,143,940 | 50,965 | 0.09% | 株式数 |
| Moran Wealth Management, LLC | $12,082,702 | 50,708 | 0.09% | 株式数 |
| BENJAMIN EDWARDS INC | $12,082,576 | 50,697 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,949,742 | 50,150 | 0.09% | 株式数 |
| GHP Investment Advisors, Inc. | $11,709,992 | 55,179 | 0.08% | 株式数 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $11,640,452 | 46,125 | 0.08% | 株式数 |
企業インサイダー 34 人のインサイダー · 17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 |
|---|---|---|---|---|---|---|
| Mark W Kowlzan | Chairman & CEO | 2026年5月27日 S | 473,610 | 0 | 2 | $-7,410,713 |
| Kent A. Pflederer | EVP & CFO | 2026年3月27日 F | 73,061 | 0 | 0 | $0 |
| Robert P. Mundy | EVP & CFO | 2025年4月4日 F | 44,408 | 0 | 0 | $0 |
| Richard B West | Senior VP & CFO | 2015年7月23日 S | 107,387 | 0 | 0 | $0 |
| Darla J. Olivier | SVP | 2026年3月27日 F | 27,397 | 0 | 0 | $0 |
| Donald R. Shirley | Exec. VP | 2026年3月27日 F | 31,110 | 0 | 0 | $0 |
| Charles J. Carter | EVP-Mill Ops. | 2026年3月27日 F | 50,621 | 0 | 0 | $0 |
| Heidi L Patton | SVP | 2026年2月25日 A | 6,479 | 0 | 0 | $0 |
| Joseph Vaughn | SVP | 2026年2月25日 A | 11,167 | 0 | 0 | $0 |
| Jeffrey S Kaser | SVP | 2024年3月25日 F | 17,398 | 0 | 0 | $0 |
| Robert Andrew Schneider | SVP & CIO | 2024年3月25日 F | 24,351 | 0 | 0 | $0 |
| Bruce A Ridley | SVP | 2024年3月25日 F | 15,618 | 0 | 0 | $0 |
| Pamela A. Barnes | SVP | 2024年3月25日 F | 44,501 | 0 | 0 | $0 |
| Thomas W.H. Walton | SVP | 2021年7月20日 F | 30,362 | 0 | 0 | $0 |
| Judith M Lassa | SVP | 2014年6月23日 A | 4,916 | 0 | 0 | $0 |
| Stephen T Calhoun | VP Human Resources | 2012年12月12日 M | 71,331 | 0 | 0 | $0 |
| William J Sweeney | Executive VP | 2009年7月24日 S | 115,580 | 0 | 0 | $0 |
| Donna A. Harman | 取締役 | 2026年5月12日 A | 5,179 | 0 | 0 | $0 |
| Duane C Farrington | 取締役 | 2026年5月12日 A | 7,243 | 0 | 0 | $0 |
| Karen E Gowland | 取締役 | 2026年5月12日 A | 2,118 | 0 | 0 | $0 |
| Thomas S Souleles | 取締役 | 2026年5月12日 A | 11,202 | 0 | 0 | $0 |
| Samuel M Mencoff | 取締役 | 2026年5月12日 A | 270,194 | 0 | 0 | $0 |
| Robert C Lyons | 取締役 | 2026年5月12日 A | 13,429 | 0 | 0 | $0 |
| Cheryl K Beebe | 取締役 | 2026年5月12日 A | 15,104 | 0 | 0 | $0 |
| Roger B Porter | 取締役 | 2026年5月12日 A | 22,604 | 0 | 0 | $0 |
| Paul T Stecko | 取締役 | 2025年5月7日 A | 9,492 | 0 | 0 | $0 |
| Thomas P. Maurer | 取締役 | 2024年5月8日 A | 8,764 | 0 | 0 | $0 |
| James D Woodrum | 取締役 | 2021年5月4日 A | 8,615 | 0 | 0 | $0 |
| Hasan Jameel | 取締役 | 2019年5月7日 A | 9,339 | 0 | 0 | $0 |
| Henry F Frigon | 取締役 | 2011年6月6日 S | 0 | 0 | 0 | $0 |
| Louis A Holland | 取締役 | 2008年4月24日 S | 12,200 | 0 | 0 | $0 |
| Rayford K Williamson | 取締役 | 2008年2月20日 A | 9,500 | 0 | 0 | $0 |
| PCA HOLDINGS LLC | 10%オーナー | 2005年12月21日 S | 21,773,010 | 0 | 0 | $0 |
| Thomas A Hassfurther | — | 2026年8月7日 S | 202,891 | 0 | 4 | $-9,983,315 |
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 171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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 5.60% | 7,404 SH | 2026年8月8日 | 日次 |
| RSPM · Invesco Exchange-Traded Fund Trust | 4.34% | 31,372 SH | 2026年8月8日 | 日次 |
| FLV · AMERICAN CENTURY ETF TRUST | 2.29% | 36,869 NS | 2026年5月31日 | N-PORT |
| QDIV · Global X Funds | 1.93% | 2,892 NS | 2026年5月31日 | N-PORT |
| UYM · ProShares Trust | 1.73% | 3,170 NS | 2026年5月31日 | N-PORT |
| NRES · DBX ETF Trust | 1.59% | 2,680 NS | 2026年5月31日 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1.46% | 94,716 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1.39% | 261,229 SH | 2026年8月8日 | 日次 |
| FMAT · FIDELITY COVINGTON TRUST | 1.23% | 34,773 NS | 2026年4月30日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.23% | 259 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.98% | 615 NS | 2026年4月30日 | N-PORT |
| DVY · iShares Trust | 0.76% | 705,819 SH | 2026年8月8日 | 日次 |
| MXI · iShares Trust | 0.71% | 9,982 SH | 2026年8月8日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.64% | 21,062 NS | 2026年4月30日 | N-PORT |
| IGE · iShares Trust | 0.59% | 17,579 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.56% | 15,991 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.51% | 31,061 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.50% | 897 NS | 2026年4月30日 | N-PORT |
| QLV · FlexShares Trust | 0.47% | 3,731 NS | 2026年4月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.37% | 572,343 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.36% | 241,664 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 7,138 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.32% | 185,752 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.29% | 43,431 SH | 2026年8月8日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 5,329 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.25% | 19,708 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.25% | 1,643 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.25% | 17,367 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.23% | 4,275 NS | 2026年5月31日 | N-PORT |
| SIZE · iShares Trust | 0.23% | 3,995 SH | 2026年8月8日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.22% | 61,962 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 7,681 NS | 2026年4月30日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 856,831 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.22% | 16,767 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.22% | 6,566 NS | 2026年5月31日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.22% | 280 NS | 2026年3月31日 | N-PORT |
| IWS · iShares Trust | 0.21% | 130,899 SH | 2026年8月8日 | 日次 |
| HDUS · Lattice Strategies Trust | 0.21% | 1,738 NS | 2026年4月30日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.20% | 2,641 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.20% | 1,930,924 SH | 2026年8月8日 | 日次 |
| ESLV · Strategy Shares | 0.20% | 108 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 15,187 NS | 2026年5月31日 | N-PORT |
| ACIO · ETF Series Solutions | 0.18% | 19,582 NS | 2026年4月30日 | N-PORT |
| ADME · ETF Series Solutions | 0.18% | 2,245 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.17% | 8,892 NS | 2026年5月29日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.17% | 11,075 NS | 2026年4月30日 | N-PORT |
| IMCV · iShares Trust | 0.17% | 7,567 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.16% | 353,223 SH | 2026年8月8日 | 日次 |
| IMCB · iShares Trust | 0.15% | 10,252 SH | 2026年8月8日 | 日次 |
| IMCG · iShares Trust | 0.14% | 22,647 SH | 2026年8月8日 | 日次 |