PNR Pentair plc. Ordinary Share
Pentair plc. Ordinary Share について Wikipediaからの企業概要
Pentair plc (PNR) is an American water treatment company incorporated in Ireland with tax residency in UK, with its main U.S. office in Golden Valley, Minnesota. Pentair was founded in the US, with 65% of company's revenue coming from the US and Canada as of 2017. PNR was reorganized in 2014, shifting the corporate domicile from Switzerland to Ireland.
続きを読む
Pentair plc (PNR) is an American water treatment company incorporated in Ireland with tax residency in UK, with its main U.S. office in Golden Valley, Minnesota. Pentair was founded in the US, with 65% of company's revenue coming from the US and Canada as of 2017. PNR was reorganized in 2014, shifting the corporate domicile from Switzerland to Ireland.
On April 30, 2018, PNR announced that it had completed the separation of its Water and Electrical businesses. Now the company's primary focus is on residential, commercial, industrial, municipal and infrastructure and agriculture applications. Its fiscal year 2021 revenues were US$3.8 billion and it employs approximately 11,250 people worldwide.
History
1960s
Pentair was founded in August 1966 as Pentair Industries, Inc., with the name derived from the Greek root word "penta-" (alluding to the company's five founders) and "air" (alluding to the company's original product), and went public several months later. The 5 founders were all formerly employed by Litton Industries. Originally, they intended to manufacture high altitude research balloons, but they found sales to be less than expected. They acquired a local vacuum-forming business shortly thereafter and set about making canoes. This venture also met with less than expected sales. By 1968 the company was nearly bankrupt. Of the five original founders, one had died while three more had pulled out. The only remaining founder, Murray Harpole, brought in an outside investor, Ben Westby and they set about purchasing Peavey Paper Mills, Inc. The company was deeply in debt and badly managed, but the sale price was very inexpensive and Harpole believed that proper management would turn the company around in short order.
1970s
The company continued to diversify but none of its other ventures proved as successful as the paper industry. It continued to expand in that area and acquired Niagara Paper in 1972. Miami Paper was purchased in 1974 and Flambeau Paper Corporation followed in 1978. The Peavey plant would be sold in 1976 because Pentair had outgrown it. While Westby departed in 1976, D. Eugene Nugent was brought in to expand the management team.
1980s
In 1981, Pentair acquired Rockwell International's power hand tool factory from its Power Tool Division. Rockwell had purchased Porter-Cable in 1960 and merged it into the Power Tool Division but kept manufacturing in a separate facility. The Porter-Cable name had been retired in 1965 but Pentair had not licensed the Rockwell name, so the Porter-Cable name was revived. In 1984 Pentair purchased the remains of the Power Tool Division from Rockwell. This consisted chiefly of the Delta line of shop tools and marked Rockwell's exit from the tool business. In 1988, Pentair agreed to acquire FC Holdings Inc., the holding company for Federal Cartridge and Hoffman Engineering, for $175 million in cash and the assumption of debt. Pentair would not hold Federal Cartridge for a long time, but the purchase of Hoffman Engineering was the start of a prosperous era of enclosures manufacturing for Pentair.
1990s
Pentair expanded its water product business, acquiring the Fleck Controls control valve business in November 1995. In August 1997, Pentair acquired the General Signal Pump Group.
Pentair sold off its papermaking business to Consolidated Papers Inc. in 1997. While paper had been the backbone of Pentair's business it only amounted to about 10% of their revenue at the time of the sale.
In August 1999, Pentair bought the DeVilbiss Air Power Company for $460 million in cash. DeVilbiss makes air compressors, pressure washers and generators, which complemented to Pentair's professional Pneumatics tools that were powered by air compressors such as DeWalt and Porter-Cable.
In 1999 under chairman, president, and chief executive officer, Winslow H. Buxton, Pentair made a series of acquisitions. In April 1999, PNR purchased Essef, the global leader in the manufacture of composite water tanks, pumps, filters, and other water equipment used in pools and spas, for the cash-equivalent price of approximately $312 million.
Later that year, Pentair decided to consolidate its power tool business. The Porter-Cable and Delta Divisions had previously operated across four different cooperate, warehouse, and manufacturing facilities in three states. While the Delta manufacturing facility in Tupelo Mississippi would remain independent everything else would be consolidated into a new facility built next to the existing Porter-Cable plant in Jackson, Tennessee. The new facility came online in February 2000 and was an immediate disaster.
2000s
The decade started extremely poorly for Pentair. The botched opening of its new corporate office and distribution center in Jackson caused an immediate drop in revenue as the shipping facility encountered numerous issues. Orders shipped late, with incorrect products, or not at all. Complaints rose, sales fell, and returns poured in. By the end of the year, the entire management team in Jackson would be fired. It took almost three years to sort out the mess and return the Delta and Porter-Cable lines to profitability. This caused Pentair to further review its holdings and look at ways to cut costs. It expanded its production in Taiwan and started to negotiate with the union of its Delta manufacturing facility to reduce payroll. In 2003 it was announced that negotiations had failed, and the Tupelo plant would close the following year.
While operations were wound down in Tupelo, Pentair continued to expand its water products business.
In July 2004, Pentair bought WICOR Industries, the former water systems subsidiary of Wisconsin Energy, for $850 million. WICOR made water pumps, filters, and pool equipment components under the Sta-Rite, SHURflo, and Hypro brands. To help offset this purchase it sold its entire tool operation to Stanley Black & Decker that October. This marked Pentair's exit from the tool business.
In 2005, Pentair bought some of the assets of APW for $144 million, including McLean Thermal Management, Aspen Motion Technologies, and Electronic Solutions, all of which provide thermal management products and integration services to the telecom, medical, and security industries. This broadened Pentair's technical products line to include markets outside of the traditional electrical and electronics businesses.
In 2006, Pentair purchased Germany-based Jung Pumpen GmbH, which makes pumps and other products for wastewater processing. The deal was completed in early 2007 for $227 million.
Other acquisitions in 2005 and 2006 included Acu-Trol, Inc., Delta Environmental Products, selected assets of Krystal Klear, and a 70% stake in Beijing Jieming Tiandi Environmental Equipment (which was later renamed to Beijing Pentair Water Jieming), which produces fiberglass-reinforced pressure tanks and filters.
The company has announced an agreement to acquire water filtration and separation firm Porous Media for approximately $225 million. It has said that it plans to continue an active course of acquisitions, especially to grow its business outside the American market.
2010s
In 2012, Pentair Inc. (PNR) and Tyco International Ltd. (TYC)’s flow control business formally combined to create Pentair Ltd. The new company is described as a global manufacturer of “water and fluid solutions, valves and controls, equipment protection and thermal management products". Tyco shareholders now own approximately 52.5% and former Pentair Inc. shareholders own approximately 47.5% of Pentair Ltd. Following this merger the new company was based in Schaffhausen, Switzerland, with 30,000 employees and 100 manufacturing plants in 30 countries. Currently the headquarters are in Worsley, United Kingdom.
In August 2016, Pentair announced that it has entered into an agreement to sell the Valves & Controls business to Emerson, an American diversified global industrial company based in St. Louis, Missouri. The transaction was completed in April 2017.
2020s
In July 2022, Pentair announced that it had acquired Manitowoc Ice for $1.6 billion.
In April 2026, Pentair announced a leadership transition for its pool segment. Jerome Pedretti departed as Executive Vice President and Chief Executive Officer of Pentair Pool after more than 20 years with the company. Pentair also eliminated the standalone Chief Executive Officer, pool position and consolidated leadership of its Pool, Flow, and Water Solutions businesses under Executive Vice President De'Mon Wiggins.
Discontinued operations
Pentair has discontinued its Century/Lincoln and Lincoln Industrial service equipment operations. It also exited the tools business with the sale of its power tools group (which had previously accounted for 40% of sales) in October 2004 to Black & Decker for nearly $800 million.
Separation of nVent
In May 2018, Pentair created a sequel company to take control of its electrical division named nVent. The electrical division of Pentair did more than $2.1 billion in revenue in 2016. Pentair 2 went public on the NYSE on May 1, 2018.
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PNR 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
PNR 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月24日 | $0.2700 |
| 2026年4月17日 | $0.2700 |
| 2026年1月23日 | $0.2700 |
| 2025年10月24日 | $0.2500 |
| 2025年7月18日 | $0.2500 |
| 2025年4月17日 | $0.2500 |
| 2025年1月24日 | $0.2500 |
| 2024年10月18日 | $0.2300 |
| 2024年7月19日 | $0.2300 |
| 2024年4月18日 | $0.2300 |
| 2024年1月18日 | $0.2300 |
| 2023年10月19日 | $0.2200 |
| 2023年7月20日 | $0.2200 |
| 2023年4月20日 | $0.2200 |
| 2023年1月19日 | $0.2200 |
| 2022年10月20日 | $0.2100 |
| 2022年7月21日 | $0.2100 |
| 2022年4月21日 | $0.2100 |
| 2022年1月20日 | $0.2100 |
| 2021年10月21日 | $0.2000 |
PNR 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 6 26.1%
- 買い 5 21.7%
- 保有 9 39.1%
- 売り 3 13.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 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 | $1.14 | $1.21 | -0.07% |
| 2026年3月31日 | $1.22 | $1.18 | 0.04% |
| 2025年12月31日 | $1.18 | $1.17 | 0.01% |
| 2025年9月30日 | $1.24 | $1.19 | 0.05% |
| 2025年6月30日 | $1.39 | $1.35 | 0.04% |
| 2025年3月31日 | $1.11 | $1.02 | 0.09% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B | $3.02B | $2.96B | $2.97B | $4.94B | $4.89B | $4.62B | $4.67B | |
| Cost of Revenue | $2.49B | $2.48B | $2.59B | $2.76B | $2.45B | $1.96B | $1.91B | $1.92B | $1.86B | $1.82B | $3.02B | $3.05B | |
| Gross Profit | $1.69B | $1.60B | $1.52B | $1.36B | $1.32B | $1.06B | $1.05B | $1.05B | $988M | $959M | $1.60B | $1.62B | |
| R&D Expense | $96M | $94M | $100M | $92M | $86M | $76M | $79M | $77M | $73M | $73M | $99M | $96M | |
| SG&A Expense | $737M | $701M | $680M | $677M | $596M | $520M | $540M | $534M | $536M | $531M | $884M | $986M | |
| Operating Income | $858M | $804M | $739M | $595M | $637M | $461M | $432M | $437M | $378M | $354M | $616M | $538M | |
| Interest Expense | · | · | · | · | · | · | $30M | $33M | $87M | $140M | $107M | $71M | |
| Interest Income | · | · | · | · | · | · | · | · | $10M | $8M | $5M | $2M | |
| Other Non-op | $-5M | $4M | $-2M | $17M | $1M | $-5M | $3M | $100.0K | $-13M | · | · | · | |
| Pretax Income | $756M | $719M | $619M | $551M | $627M | $432M | $408M | $380M | $173M | $221M | $512M | $471M | |
| Income Tax | $107M | $93M | $-4M | $67M | $71M | $75M | $46M | $58M | $59M | $43M | $115M | $114M | |
| Net Income | $654M | $625M | $623M | $481M | $553M | $359M | $356M | $347M | $666M | $522M | $-76M | $215M | |
| EPS (Basic) | $3.99 | $3.78 | $3.77 | $2.92 | $3.34 | $2.15 | $2.10 | $1.98 | $3.67 | $2.88 | $-0.42 | $1.13 | |
| EPS (Diluted) | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 | $2.14 | $2.09 | $1.96 | $3.63 | $2.85 | $-0.42 | $1.11 | |
| Shares (Basic) | 164,100,000 | 165,600,000 | 165,100,000 | 164,800,000 | 165,800,000 | 166,500,000 | 169,400,000 | 175,800,000 | 181,700,000 | 181,300,000 | 180,300,000 | 190,600,000 | |
| Shares (Diluted) | 165,500,000 | 167,100,000 | 166,300,000 | 165,600,000 | 167,500,000 | 167,400,000 | 170,400,000 | 177,300,000 | 183,700,000 | 183,100,000 | 182,600,000 | 193,700,000 | |
| EBITDA | $858M | $804M | $739M | $595M | $637M | $461M | $432M | $437M | $681M | $701M | $177M | $852M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $119M | $170M | $109M | $94M | $82M | $82M | $74M | $86M | $217M | $104M | $104M | |
| Inventory | $633M | $611M | $678M | $790M | $563M | $420M | $377M | $388M | $357M | $524M | $565M | $1.13B | |
| Prepaid Expense | · | · | · | · | · | · | $48M | $37M | $51M | $69M | $59M | $110M | |
| Other Current Assets | $134M | $141M | $159M | $128M | $112M | $106M | $99M | $89M | $114M | $253M | $220M | $367M | |
| Current Assets | $1.54B | $1.44B | $1.57B | $1.56B | $1.30B | $975M | $1.06B | $1.04B | $1.75B | $2.67B | $2.78B | $2.89B | |
| PP&E (Net) | $377M | $359M | $362M | $344M | $310M | $301M | $283M | $273M | $280M | $539M | $540M | $510M | |
| PP&E (Gross) | $1.12B | $1.07B | $1.05B | $1.00B | $966M | $949M | $881M | $842M | $851M | $1.40B | $1.45B | $1.90B | |
| Accum. Depreciation | $744M | $710M | $692M | $657M | $656M | $648M | $597M | $569M | $571M | $864M | $914M | $949M | |
| Goodwill | $3.54B | $3.29B | $3.27B | $3.25B | $2.50B | $2.39B | $2.26B | $2.07B | $2.11B | $1.99B | $4.26B | $3.23B | |
| Intangibles | $1.07B | $1.03B | $1.04B | $1.09B | $428M | $326M | $339M | $276M | $322M | $1.63B | $1.75B | $1.61B | |
| Other Non-current Assets | $4.95B | $4.65B | $4.63B | $4.54B | $3.14B | $2.92B | $2.79B | $146M | $181M | $182M | $161M | $436M | |
| Total Assets | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.20B | $4.14B | $3.81B | $8.63B | $11.53B | $11.83B | $10.64B | |
| Accounts Payable | $302M | $273M | $279M | $355M | $386M | $245M | $325M | $379M | $322M | $437M | $404M | $583M | |
| Short-term Debt | · | · | · | · | · | $0 | $118M | $76M | $34M | · | $180M | $988M | |
| Current Liabilities | $959M | $895M | $950M | $1.06B | $1.05B | $772M | $749M | $819M | $1.20B | $1.47B | $1.49B | $1.64B | |
| Capital Leases | $99M | $93M | $79M | $52M | $63M | $65M | $61M | $0 | · | · | · | · | |
| Deferred Tax | $48M | $44M | $40M | $43M | $90M | $107M | $104M | $106M | $109M | $610M | $670M | $528M | |
| Other Non-current Liabilities | $295M | $244M | $295M | $245M | $203M | $269M | $207M | $168M | $214M | $162M | $192M | $498M | |
| Total Liabilities | $3.00B | $2.88B | $3.35B | $3.74B | $2.33B | $2.09B | $2.19B | $1.97B | $3.60B | $7.28B | $7.82B | $5.99B | |
| Long-term Debt | $1.64B | $1.64B | $1.99B | $2.32B | $894M | $840M | $1.03B | $788M | $1.44B | $4.30B | $4.69B | $3.00B | |
| Total Debt | $1.64B | $1.64B | $1.99B | $2.32B | $894M | $840M | $1.15B | $864M | $1.44B | $4.28B | $4.89B | $3.99B | |
| Paid-in Capital | $1.31B | $1.50B | $1.59B | $1.55B | $1.58B | $1.68B | $1.78B | $1.89B | $2.80B | $2.92B | $2.86B | $4.25B | |
| Retained Earnings | $2.82B | $2.34B | $1.87B | $1.39B | $1.05B | $631M | $401M | $169M | $2.48B | $2.07B | $1.79B | $2.04B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $1.25B | |
| AOCI | $-268M | $-277M | $-244M | $-239M | $-214M | $-207M | $-226M | $-229M | $-243M | $-736M | $-645M | $-380M | |
| Stockholders' Equity | $3.87B | $3.56B | $3.22B | $2.71B | $2.42B | $2.11B | $1.95B | $1.84B | $5.04B | $4.25B | $4.01B | $4.66B | |
| Liabilities + Equity | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.20B | $4.14B | $3.81B | $8.63B | $11.53B | $11.83B | $10.66B |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $37M | $40M | $29M | $25M | $30M | $20M | $21M | $21M | $40M | $34M | $33M | $34M | |
| Deferred Tax | $-4M | $-11M | $-92M | $-45M | $-9M | $5M | $-18M | $-4M | $-18M | $1M | $-2M | $-23M | |
| Amort. of Intangibles | $58M | $54M | $55M | $52M | $26M | $28M | · | · | · | · | $121M | $114M | |
| Restructuring | $37M | $44M | $6M | $56M | $7M | $14M | $14M | $41M | $28M | $12M | $41M | $40M | |
| Operating Cash Flow | $815M | $767M | $619M | $363M | $613M | $574M | $353M | $439M | $620M | $861M | $739M | $1.01B | |
| CapEx | $69M | $74M | $76M | $85M | $60M | $62M | $58M | $48M | $39M | $43M | $91M | $84M | |
| Investing Cash Flow | $-404M | $-188M | $-85M | $-1.58B | $-391M | $-118M | $-332M | $-69M | $2.63B | $-122M | $-1.97B | $-128M | |
| Debt Issued | · | $0 | $0 | $1.39B | $0 | $0 | $600M | $0 | $0 | $0 | $1.71B | $2M | |
| Net Debt Issued | $-269M | $-362M | $-12M | $1.30B | $-104M | $-74M | $198M | $-675M | $-2.01B | $-700.0K | $1.36B | $-15M | |
| Stock Repurchased | $225M | $150M | $0 | $50M | $150M | $150M | $150M | $500M | $200M | $0 | $200M | $1.15B | |
| Net Stock Activity | $-225M | $-150M | $0 | $-50M | $-150M | $-150M | $-150M | $-500M | $-200M | $0 | $-200M | $-1.15B | |
| Dividends Paid | $164M | $152M | $145M | $139M | $133M | $127M | $123M | $187M | $252M | $244M | $232M | $211M | |
| Financing Cash Flow | $-402M | $-637M | $-468M | $1.23B | $-222M | $-436M | $-17M | $-408M | $-3.43B | $-600M | $1.29B | $-995M | |
| Net Change in Cash | $-17M | $-52M | $61M | $14M | $12M | $-400.0K | $8M | $-12M | $-131M | $113M | $16M | $-146M | |
| Taxes Paid | $87M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $746M | $692M | $543M | $278M | $553M | $511M | $294M | $391M | $549M | $744M | $605M | $879M | |
| Levered FCF | · | · | · | · | · | · | $268M | $363M | $454M | $624M | $700M | $823M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5% | 39.2% | 37.0% | 33.1% | 35.0% | 35.0% | -3493.4% | -3213.8% | 37.0% | 36.7% | 33.9% | 35.0% | |
| Operating Margin | 20.5% | 19.7% | 18.0% | 14.4% | 16.9% | 15.3% | -1436.9% | -1339.6% | 13.8% | 14.3% | 2.8% | 12.1% | |
| Net Margin | 15.7% | 15.3% | 15.2% | 11.7% | 14.7% | 11.9% | -1181.7% | -1065.6% | 13.5% | 10.7% | -1.2% | 3.0% | |
| Pretax Margin | 18.1% | 17.6% | 15.1% | 13.4% | 16.7% | 14.3% | -1353.8% | -1165.0% | 9.9% | 11.5% | 1.1% | 11.1% | |
| EBITDA Margin | 20.5% | 19.7% | 18.0% | 14.4% | 16.9% | 15.3% | -1436.9% | -1339.6% | 13.8% | 14.3% | 2.8% | 12.1% | |
| ROA | 9.8% | 9.6% | 9.6% | 8.6% | 12.4% | 8.6% | 8.9% | 5.6% | 6.6% | 4.5% | -0.68% | 1.9% | |
| ROE | 17.3% | 17.7% | 19.9% | 18.0% | 23.2% | 17.3% | 18.6% | 18.7% | 13.3% | 12.1% | -1.8% | 4.0% | |
| ROIC | 13.4% | 13.5% | 14.3% | 10.4% | 17.0% | 12.9% | 12.4% | 13.7% | 10.3% | 6.6% | -1.8% | 7.6% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.7 | 1.5 | 1.2 | 1.3 | 1.4 | 1.3 | 1.5 | 1.8 | 1.9 | 1.8 | |
| Quick Ratio | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | 0.4 | 0.5 | 0.6 | 0.9 | 0.4 | 0.4 | 0.6 | 0.5 | 0.3 | 1.0 | 1.2 | 0.9 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.6 | 0.9 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 1.0 | 1.2 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | 14.4 | 13.4 | 7.0 | 4.7 | 1.6 | 11.8 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | -0.0 | -0.0 | 0.5 | 0.4 | 0.6 | 0.6 | |
| Inventory Turnover | 4.0 | 3.9 | 3.5 | 4.1 | 5.0 | 4.9 | 5.0 | 5.2 | 5.6 | 5.7 | 3.7 | 3.9 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.3% | -0.53% | -0.42% | 9.5% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.44% | 2.7% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.9% | -0.27% | 29.3% | -12.1% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.9% | 4.3% | 20.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.5% | 0.43% | 29.5% | -13.0% | 54.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.8% | 4.2% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B | $3.02B | $2.96B | $2.97B | $4.94B | $4.89B | $4.62B | $4.67B | |
| Net Income TTM | $654M | $625M | $623M | $481M | $553M | $359M | $356M | $347M | $666M | $522M | $-76M | $215M | |
| P/E | 26.3 | 26.9 | 19.4 | 15.5 | 22.1 | 24.8 | 21.9 | 19.3 | 13.1 | 13.2 | -79.2 | 40.2 | |
| Earnings Yield | 3.8% | 3.7% | 5.2% | 6.5% | 4.5% | 4.0% | 4.6% | 5.2% | 7.6% | 7.6% | -1.3% | 2.5% | |
| Payout Ratio | 25.1% | 24.3% | 23.3% | 28.8% | 24.1% | 35.4% | 34.5% | 53.9% | 37.8% | 46.7% | -303.3% | 98.4% | |
| Annual Payout | $164M | $152M | $145M | $139M | $133M | $127M | $123M | $187M | $252M | $244M | $232M | $211M |
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 | $933M | $1.04B | $1.02B | $1.02B | $1.12B | $1.01B | $973M | $993M | $1.10B | $1.02B | $985M | $1.01B | $1.08B | $1.03B | $1.00B | $1.06B | |
| Cost of Revenue | $538M | $603M | $609M | $603M | $666M | $607M | $595M | $600M | $661M | $627M | $618M | $637M | $683M | $647M | $678M | $707M | |
| Gross Profit | $395M | $433M | $412M | $419M | $457M | $403M | $378M | $393M | $438M | $390M | $366M | $372M | $400M | $382M | $325M | $348M | |
| R&D Expense | $24M | $24M | $22M | $25M | $25M | $24M | $22M | $23M | $25M | $24M | $24M | $26M | $26M | $25M | $23M | $24M | |
| SG&A Expense | $205M | $199M | $184M | $162M | $214M | $177M | $161M | $190M | $165M | $185M | $176M | $166M | $165M | $173M | $190M | $177M | |
| Operating Income | $166M | $210M | $205M | $232M | $218M | $203M | $195M | $180M | $248M | $181M | $167M | $180M | $208M | $184M | $112M | $147M | |
| Other Non-op | $-200.0K | $-500.0K | $-3M | $-600.0K | $-1M | $-500.0K | $4M | $100.0K | $-800.0K | $-100.0K | $-6M | $300.0K | $5M | $-700.0K | $18M | $-300.0K | |
| Pretax Income | $147M | $189M | $184M | $217M | $172M | $183M | $184M | $160M | $221M | $153M | $134M | $153M | $182M | $150M | $101M | $128M | |
| Income Tax | $18M | $29M | $23M | $32M | $24M | $28M | $18M | $21M | $35M | $20M | $-74M | $21M | $27M | $22M | $5M | $12M | |
| Net Income | $129M | $172M | $166M | $184M | $148M | $155M | $166M | $140M | $186M | $133M | $208M | $132M | $153M | $130M | $95M | $115M | |
| EPS (Basic) | $0.80 | $1.06 | $1.02 | $1.13 | $0.90 | $0.94 | $1.02 | $0.84 | $1.12 | $0.80 | $1.25 | $0.80 | $0.93 | $0.79 | $0.58 | $0.70 | |
| EPS (Diluted) | $0.80 | $1.05 | $1.01 | $1.12 | $0.90 | $0.93 | $0.99 | $0.84 | $1.11 | $0.80 | $1.25 | $0.79 | $0.92 | $0.79 | $0.58 | $0.70 | |
| Shares (Basic) | 160,800,000 | 162,500,000 | -329,100,000 | 163,800,000 | 164,500,000 | 164,900,000 | -331,600,000 | 165,600,000 | 165,900,000 | 165,700,000 | -329,900,000 | 165,200,000 | 165,000,000 | 164,800,000 | -329,800,000 | 164,500,000 | |
| Shares (Diluted) | 161,600,000 | 163,700,000 | -331,600,000 | 165,100,000 | 165,700,000 | 166,300,000 | -334,400,000 | 167,000,000 | 167,300,000 | 167,200,000 | -332,200,000 | 166,600,000 | 166,100,000 | 165,800,000 | -331,600,000 | 165,200,000 | |
| EBITDA | $166M | $210M | · | $232M | $218M | $203M | · | $180M | $248M | $181M | · | $180M | $208M | $184M | · | $147M |
貸借対照表 24
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $68M | · | $128M | $143M | $141M | · | $218M | $214M | $109M | · | $137M | $142M | $119M | · | $119M | |
| Inventory | $666M | $642M | $633M | $640M | $602M | $614M | $611M | $646M | $648M | $675M | · | $713M | $754M | $783M | · | $779M | |
| Other Current Assets | $156M | $140M | $134M | $155M | $148M | $141M | $141M | $128M | $134M | $157M | · | $143M | $147M | $147M | · | $135M | |
| Current Assets | $1.40B | $1.76B | $1.54B | $1.45B | $1.43B | $1.73B | $1.44B | $1.49B | $1.56B | $1.75B | · | $1.50B | $1.57B | $1.77B | · | $1.56B | |
| PP&E (Net) | $381M | $377M | $377M | $367M | $364M | $362M | $359M | $358M | $361M | $363M | · | $350M | $350M | $349M | · | $339M | |
| PP&E (Gross) | $1.15B | $1.13B | $1.12B | $1.12B | $1.11B | $1.09B | $1.07B | $1.09B | $1.07B | $1.06B | · | $1.03B | $1.02B | $1.02B | · | $996M | |
| Accum. Depreciation | $766M | $753M | $744M | $755M | $747M | $729M | $710M | $730M | $711M | $701M | · | $678M | $671M | $675M | · | $657M | |
| Goodwill | $3.52B | $3.52B | $3.54B | $3.53B | $3.36B | $3.31B | $3.29B | $3.28B | $3.25B | $3.26B | $3.27B | $3.24B | $3.27B | $3.26B | $3.25B | $3.20B | |
| Intangibles | $1.04B | $1.06B | $1.07B | $1.09B | $984M | $1.02B | $1.03B | $1.00B | $1.01B | $1.03B | · | $1.05B | $1.07B | $1.08B | · | $1.11B | |
| Other Non-current Assets | $4.93B | $4.93B | · | $4.95B | $4.68B | $4.66B | · | $4.62B | $4.62B | $4.63B | · | $4.56B | $4.59B | $4.56B | · | $4.61B | |
| Total Assets | $6.71B | $7.07B | $6.87B | $6.76B | $6.48B | $6.75B | $6.45B | $6.47B | $6.55B | $6.74B | $6.56B | $6.41B | $6.51B | $6.67B | $6.45B | $6.51B | |
| Accounts Payable | $317M | $332M | $302M | $309M | $314M | $297M | $273M | $286M | $295M | $309M | · | $286M | $330M | $331M | · | $372M | |
| Current Liabilities | $963M | $940M | $959M | $988M | $990M | $913M | $895M | $929M | $950M | $919M | · | $1.00B | $1.06B | $1.00B | · | $1.10B | |
| Capital Leases | $131M | $108M | $99M | $87M | $85M | $91M | $93M | $87M | $104M | $96M | · | $72M | $74M | $50M | · | $54M | |
| Deferred Tax | $44M | $46M | $48M | $41M | $48M | $46M | $44M | $40M | $39M | $39M | · | $41M | $42M | $44M | · | $46M | |
| Other Non-current Liabilities | $292M | $274M | $295M | $311M | $311M | $259M | $244M | $305M | $302M | $296M | · | $265M | $286M | $253M | · | $186M | |
| Total Liabilities | $2.96B | $3.26B | $3.00B | $2.98B | $2.81B | $3.11B | $2.88B | $2.97B | $3.12B | $3.41B | · | $3.37B | $3.57B | $3.86B | · | $3.87B | |
| Long-term Debt | $1.61B | $1.94B | $1.64B | $1.58B | $1.40B | $1.84B | $1.64B | · | $1.75B | $2.08B | · | $1.99B | $2.11B | $2.49B | · | $2.45B | |
| Total Debt | $1.61B | $1.94B | · | $1.58B | $1.40B | $1.84B | · | $1.63B | $1.75B | $2.08B | · | $1.99B | $2.11B | $2.49B | · | $2.45B | |
| Paid-in Capital | $974M | $1.12B | $1.31B | $1.35B | $1.39B | $1.46B | $1.50B | $1.54B | $1.57B | $1.61B | · | $1.59B | $1.57B | $1.56B | · | $1.55B | |
| Retained Earnings | $3.04B | $2.95B | $2.82B | $2.70B | $2.56B | $2.45B | $2.34B | $2.21B | $2.11B | $1.96B | · | $1.70B | $1.60B | $1.48B | · | $1.33B | |
| AOCI | $-263M | $-262M | $-268M | $-272M | $-274M | $-274M | $-277M | $-250M | $-247M | $-243M | · | $-242M | $-237M | $-234M | · | $-244M | |
| Stockholders' Equity | $3.75B | $3.81B | $3.87B | $3.78B | $3.67B | $3.63B | $3.56B | $3.50B | $3.43B | $3.33B | $3.22B | $3.04B | $2.94B | $2.81B | $2.71B | $2.64B | |
| Liabilities + Equity | $6.71B | $7.07B | $6.87B | $6.76B | $6.48B | $6.75B | $6.45B | $6.47B | $6.55B | $6.74B | · | $6.41B | $6.51B | $6.67B | · | $6.51B |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $16M | $10M | $6M | $9M | $13M | $13M | $10M | $8M | $8M | $8M | $7M | $7M | $7M | $4M | $7M | |
| Amort. of Intangibles | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $14M | $14M | $21M | $18M | |
| Restructuring | $35M | $14M | $10M | $1M | $16M | $10M | $5M | $28M | $5M | $5M | $-600.0K | $3M | $800.0K | $3M | $42M | $11M | |
| Operating Cash Flow | $572M | $-67M | $51M | $196M | $607M | $-39M | $86M | $249M | $539M | $-108M | $118M | $162M | $445M | $-107M | $93M | $95M | |
| CapEx | $19M | $18M | $24M | $17M | $11M | $17M | $23M | $15M | $17M | $19M | $21M | $19M | $19M | $17M | $22M | $23M | |
| Investing Cash Flow | $-20M | $-18M | $-50M | $-309M | $-29M | $-17M | $-119M | $-31M | $-18M | $-19M | $-40M | $-20M | $-10M | $-16M | $61M | $-1.61B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Dividends Paid | $43M | $44M | $41M | $41M | $41M | $41M | $38M | $38M | $38M | $38M | $36M | $36M | $36M | $36M | $34M | $35M | |
| Financing Cash Flow | $-533M | $51M | $-32M | $99M | $-556M | $87M | $-77M | $-209M | $-414M | $63M | $-42M | $-150M | $-409M | $133M | $-153M | $1.50B | |
| Net Change in Cash | $24M | $-34M | $-27M | $-15M | $2M | $22M | $-99M | $4M | $105M | $-61M | $33M | $-5M | $22M | $10M | $-10M | $-16M | |
| Free Cash Flow | · | $-86M | · | · | · | $-56M | · | · | · | $-127M | · | · | · | $-123M | · | · |
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 | 42.4% | 41.8% | · | 41.0% | 40.7% | 39.9% | · | 39.6% | 39.8% | 38.4% | · | 36.9% | 36.9% | 37.1% | · | 33.0% | |
| Operating Margin | 17.8% | 20.3% | · | 22.7% | 19.4% | 20.1% | · | 18.1% | 22.6% | 17.8% | · | 17.8% | 19.3% | 17.8% | · | 13.9% | |
| Net Margin | 13.8% | 16.6% | · | 18.0% | 13.2% | 15.3% | · | 14.1% | 16.9% | 13.1% | · | 13.1% | 14.1% | 12.6% | · | 10.9% | |
| Pretax Margin | 15.8% | 18.3% | · | 21.2% | 15.4% | 18.1% | · | 16.1% | 20.1% | 15.1% | · | 15.2% | 16.8% | 14.6% | · | 12.1% | |
| EBITDA Margin | 17.8% | 20.3% | · | 22.7% | 19.4% | 20.1% | · | 18.1% | 22.6% | 17.8% | · | 17.8% | 19.3% | 17.8% | · | 13.9% | |
| ROA | 1.9% | 2.5% | · | 2.8% | 2.3% | 2.3% | · | 2.2% | 2.9% | 2.0% | · | 2.0% | 2.7% | 2.2% | · | 2.1% | |
| ROE | 3.5% | 4.6% | · | 5.1% | 4.2% | 4.5% | · | 4.3% | 5.8% | 4.3% | · | 4.7% | 5.6% | 4.9% | · | 4.6% | |
| ROIC | 2.7% | 3.1% | · | 3.7% | 3.7% | 3.1% | · | 3.1% | 4.0% | 2.9% | · | 3.1% | 3.5% | 3.0% | · | 2.6% |
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 | 1.5 | 1.9 | · | 1.5 | 1.4 | 1.9 | · | 1.6 | 1.6 | 1.9 | · | 1.5 | 1.5 | 1.8 | · | 1.4 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 |
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 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.1 |
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 | $4.11B | $4.19B | · | $4.15B | $4.23B | $4.12B | · | $4.12B | $4.21B | $4.14B | · | $4.17B | $4.23B | $4.15B | · | $4.09B | |
| Net Income TTM | $634M | $660M | · | $627M | $629M | $614M | · | $591M | $604M | $548M | · | $530M | $551M | $516M | · | $530M | |
| P/E | 19.8 | 21.8 | · | 29.2 | 27.2 | 23.8 | · | 27.6 | 21.2 | 25.9 | · | 20.2 | 19.4 | 17.8 | · | 12.8 | |
| Earnings Yield | 5.1% | 4.6% | · | 3.4% | 3.7% | 4.2% | · | 3.6% | 4.7% | 3.9% | · | 4.9% | 5.1% | 5.6% | · | 7.8% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 28.5% | · | · | · | 27.9% | · | · |
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 | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B |
| 粗利益率 % | 40.5% | 39.2% | 37.0% | 33.1% | 35.0% |
| 営業利益率 % | 20.5% | 19.7% | 18.0% | 14.4% | 16.9% |
| 純利益 | $654M | $625M | $623M | $481M | $553M |
| 希薄化後EPS | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.4 | 0.5 | 0.6 | 0.9 | 0.4 |
| 流動比率 | 1.6 | 1.6 | 1.7 | 1.5 | 1.2 |
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 | $746M | $692M | $543M | $278M | $553M |
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機関投資家(13F) 784 提出者 · $7.0B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 |
|---|---|---|---|---|
| 99 (+15 前期比) | 93 (-17 前期比) | 249 (+22 前期比) | 243 (-32 前期比) | +32.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $810,122,948 | 10,567,740 | 11.66% | 株式数 |
| STATE STREET CORP | $701,682,319 | 9,153,174 | 10.09% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $575,246,521 | 7,503,868 | 8.28% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $296,776,484 | 3,888,522 | 4.27% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $248,367,268 | 3,264,554 | 3.57% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $230,131,557 | 3,001,977 | 3.31% | 株式数 |
| FMR LLC | $215,171,301 | 2,806,826 | 3.10% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $204,815,703 | 2,671,742 | 2.95% | 株式数 |
| D. E. Shaw & Co., Inc. | $161,769,389 | 2,110,219 | 2.33% | 株式数 |
| AMERIPRISE FINANCIAL INC | $161,161,672 | 2,102,294 | 2.32% | 株式数 |
| Impax Asset Management Group plc | $159,989,630 | 2,087,003 | 2.30% | 株式数 |
| ProShare Advisors LLC | $140,082,046 | 1,827,316 | 2.02% | 株式数 |
| Gates Capital Management, Inc. | $128,444,980 | 1,675,515 | 1.85% | 株式数 |
| Woodline Partners LP | $109,867,962 | 1,433,185 | 1.58% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $107,679,609 | 1,406,290 | 1.55% | 株式数 |
| FIRST TRUST ADVISORS LP | $98,861,338 | 1,289,611 | 1.42% | 株式数 |
| HSBC HOLDINGS PLC | $96,671,250 | 1,261,039 | 1.39% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $92,303,411 | 1,059,619 | 1.33% | 株式数 |
| Pictet Asset Management Holding SA | $70,392,572 | 918,266 | 1.01% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $69,518,508 | 906,842 | 1.00% | 株式数 |
| CITADEL ADVISORS LLC | $60,698,391 | 791,787 | 0.87% | 株式数 |
| Clean Energy Transition LLP | $59,651,829 | 778,135 | 0.86% | 株式数 |
| GOLDMAN SACHS GROUP INC | $55,279,663 | 721,102 | 0.80% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $48,069,653 | 627,050 | 0.69% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $43,506,160 | 567,521 | 0.63% | 株式数 |
| Vest Financial, LLC | $40,778,520 | 531,940 | 0.59% | 株式数 |
| PARNASSUS INVESTMENTS, LLC | $40,589,477 | 529,474 | 0.58% | 株式数 |
| Eurizon Capital SGR S.p.A. | $39,182,488 | 511,205 | 0.56% | 株式数 |
| VANGUARD GROUP INC | $37,154,549 | 356,775 | 0.53% | 株式数 |
| Swiss National Bank | $34,940,631 | 455,787 | 0.50% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33,988,744 | 443,370 | 0.49% | 株式数 |
| Balyasny Asset Management L.P. | $31,665,870 | 413,069 | 0.46% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $31,343,514 | 408,864 | 0.45% | 株式数 |
| Robeco Schweiz AG | $30,981,142 | 404,137 | 0.45% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $30,083,837 | 392,432 | 0.43% | 株式数 |
| Zimmer Partners, LP | $28,747,500 | 375,000 | 0.41% | 株式数 |
| Vanguard Global Advisers, LLC | $26,706,964 | 348,382 | 0.38% | 株式数 |
| California Public Employees Retirement System | $26,446,243 | 344,981 | 0.38% | 株式数 |
| BlackRock, Inc. | $26,231,365 | 342,178 | 0.38% | 株式数 |
| RHUMBLINE ADVISERS | $26,165,870 | 341,325 | 0.38% | 株式数 |
| Point72 Asset Management, L.P. | $25,573,699 | 333,599 | 0.37% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $24,603,720 | 320,946 | 0.35% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $24,435,452 | 318,751 | 0.35% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $24,002,859 | 313,108 | 0.35% | 株式数 |
| FIL Ltd | $23,594,875 | 307,786 | 0.34% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22,946,865 | 263,424 | 0.33% | 株式数 |
| Caisse de depot et placement du Quebec | $22,683,387 | 295,896 | 0.33% | 株式数 |
| Walleye Capital LLC | $21,631,919 | 282,180 | 0.31% | 株式数 |
| MIROVA | $21,489,255 | 280,319 | 0.31% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $21,177,094 | 276,247 | 0.30% | 株式数 |
| NORGES BANK | $21,058,502 | 274,700 | 0.30% | 株式数 |
| Amundi | $20,951,728 | 273,325 | 0.30% | 株式数 |
| Man Group plc | $20,713,149 | 270,195 | 0.30% | 株式数 |
| CIBC Private Wealth Group LLC | $20,287,233 | 183,164 | 0.29% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $19,788,399 | 258,132 | 0.28% | 株式数 |
| Legal & General Group Plc | $18,375,784 | 239,705 | 0.26% | 株式数 |
| Zuckerman Investment Group, LLC | $18,131,973 | 236,525 | 0.26% | 株式数 |
| Perpetual Ltd | $18,124,877 | 236,432 | 0.26% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $17,971,174 | 234,427 | 0.26% | 株式数 |
| Quantinno Capital Management LP | $17,633,414 | 230,021 | 0.25% | 株式数 |
| Vontobel Holding Ltd. | $17,563,036 | 229,103 | 0.25% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $17,507,534 | 228,379 | 0.25% | 株式数 |
| Squarepoint Ops LLC | $17,406,650 | 227,063 | 0.25% | 株式数 |
| Gotham Asset Management, LLC | $17,303,465 | 225,717 | 0.25% | 株式数 |
| Swedbank AB | $16,866,810 | 220,021 | 0.24% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $16,845,882 | 219,748 | 0.24% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $16,673,090 | 217,494 | 0.24% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $15,474,816 | 201,863 | 0.22% | 株式数 |
| Nuveen Asset Management, LLC | $14,818,938 | 147,247 | 0.21% | 株式数 |
| Vident Advisory, LLC | $14,641,523 | 190,993 | 0.21% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $14,343,853 | 187,110 | 0.21% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,177,115 | 184,935 | 0.20% | 株式数 |
| AVIVA PLC | $14,083,515 | 183,714 | 0.20% | 株式数 |
| Holocene Advisors, LP | $14,013,448 | 182,800 | 0.20% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $13,570,602 | 177,107 | 0.20% | 株式数 |
| Verition Fund Management LLC | $13,428,456 | 175,169 | 0.19% | 株式数 |
| Thematics Asset Management | $13,206,690 | 119,237 | 0.19% | 株式数 |
| UBS Group AG | $13,178,007 | 171,902 | 0.19% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $13,139,161 | 171,395 | 0.19% | 株式数 |
| Busey Bank | $12,680,362 | 165,409 | 0.18% | 株式数 |
| Calamos Advisors LLC | $12,334,364 | 160,897 | 0.18% | 株式数 |
| Aberdeen Group plc | $12,244,672 | 159,727 | 0.18% | 株式数 |
| BARCLAYS PLC | $12,055,553 | 157,260 | 0.17% | 株式数 |
| ExodusPoint Capital Management, LP | $11,507,279 | 150,108 | 0.17% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,432,459 | 149,132 | 0.16% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,075,688 | 127,146 | 0.16% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11,039,193 | 144,002 | 0.16% | 株式数 |
| Andra AP-fonden | $9,738,898 | 111,800 | 0.14% | 株式数 |
| GATEWAY INVESTMENT ADVISERS LLC | $9,387,554 | 122,457 | 0.14% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $9,111,883 | 118,861 | 0.13% | 株式数 |
| Sienna Gestion | $8,425,194 | 109,203 | 0.12% | 株式数 |
| GABELLI FUNDS LLC | $8,256,282 | 107,700 | 0.12% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $7,876,355 | 102,744 | 0.11% | 株式数 |
| APG Asset Management N.V. | $7,625,166 | 113,721 | 0.11% | 株式数 |
| Entropy Technologies, LP | $7,624,910 | 99,464 | 0.11% | 株式数 |
| LPL Financial LLC | $7,601,492 | 99,159 | 0.11% | 株式数 |
| Glenmede Investment Management, LP | $7,597,249 | 68,592 | 0.11% | 株式数 |
| Cresset Asset Management, LLC | $7,542,482 | 98,389 | 0.11% | 株式数 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $7,481,405 | 97,592 | 0.11% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $7,434,330 | 96,978 | 0.11% | 株式数 |
企業インサイダー 60 人のインサイダー · 36人の役員 · 25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 |
|---|---|---|---|---|---|---|
| Jerome O Pedretti | EVP & CEO, Pool | 2026年2月23日 F | 65,267 | 0 | 0 | $0 |
| John L Stauch | President & CEO | 2026年2月23日 F | 107,588 | 0 | 0 | $0 |
| Nicholas J. Brazis | Executive Vice President, CFO | 2026年3月3日 F | 974 | 0 | 0 | $0 |
| Mark C Borin | EVP & Chief Financial Officer | 2018年5月2日 A | 25,453 | 0 | 0 | $0 |
| David D Harrison | Executive Vice President, CFO | 2007年2月28日 F | 110,576 | 0 | 0 | $0 |
| Beth Wozniak | President Flow and Filtration | 2018年1月4日 F | 4,031 | 0 | 0 | $0 |
| Dennis J. Cassidy Jr. | President-Valves & Controls | 2017年4月17日 F | 1,464 | 0 | 0 | $0 |
| Alok Maskara | President Technical Solutions | 2017年1月17日 F | 19,453 | 0 | 0 | $0 |
| Christopher Stevens | President of V&C | 2015年10月12日 F | 8,177 | 0 | 0 | $0 |
| Phillip Pejovich | President Flow Technologies | 2015年9月28日 F | 14,775 | 0 | 0 | $0 |
| Netha N. Johnson | President Filtration & Process | 2015年1月2日 F | 16,362 | 0 | 0 | $0 |
| Michael V Schrock | President, COO | 2013年12月20日 F | 102,261 | 0 | 0 | $0 |
| Jack J Dempsey | President, Filtration Division | 2008年1月2日 A | 58,800 | 0 | 0 | $0 |
| Charles M Brown | President, COO | 2006年5月12日 A | 305 | 0 | 0 | $0 |
| Karl R. Frykman | EVP & Chief Operating Officer | 2018年5月2日 A | 35,326 | 0 | 0 | $0 |
| Jennifer M Hensley | SVP, CAO & Controller | 2026年5月12日 F | 3,244 | 0 | 0 | $0 |
| Heather M. Hausmann | EVP, CIO and CISO | 2026年4月30日 F | 1,893 | 0 | 0 | $0 |
| Philip M. Rolchigo | EVP & Chief Technology Officer | 2026年2月25日 M | 29,096 | 0 | 1 | $-670,207 |
| Tanya L Hooper | EVP & Chief HR Officer | 2026年2月23日 F | 18,474 | 0 | 0 | $0 |
| Demon L Wiggins | EVP & Pres., Flow | 2026年2月23日 F | 26,562 | 0 | 0 | $0 |
| Adrian C Chiu | EVP & Pres., Water Solutions | 2026年2月23日 F | 19,442 | 0 | 0 | $0 |
| Stephen J Pilla | EVP Ch Sup Chn Of Ch Trnfrm O | 2026年2月23日 F | 16,962 | 0 | 0 | $0 |
| Lance T Bonner | EVP, GC & Secretary | 2026年1月2日 A | 6,649 | 0 | 0 | $0 |
| Karla C Robertson | EVP, CSO, GC & Secretary | 2025年2月24日 F | 62,322 | 0 | 0 | $0 |
| Ademir Sarcevic | SVP & Chief Accounting Officer | 2018年7月2日 S | 0 | 0 | 0 | $0 |
| Kelly A Baker | EVP & Chief HR Officer | 2018年5月2日 A | 22,285 | 0 | 0 | $0 |
| John H Jacko | EVP & Chief Growth Officer | 2018年5月2日 A | 20,492 | 0 | 0 | $0 |
| Randall J Hogan | Chairman & Chief Exec. Officer | 2018年4月18日 M | 33,055 | 0 | 0 | $0 |
| Angela D Lageson | Sr. VP, Gen. Counsel & Secy. | 2018年1月4日 F | 39,054 | 0 | 0 | $0 |
| Karen L. Keegans | SVP & Chief HR Officer | 2018年1月3日 F | 1,325 | 0 | 0 | $0 |
| Frederick S Koury | Sr. VP, Human Resources | 2016年1月4日 F | 80,243 | 0 | 0 | $0 |
| Todd R Gleason | Sr. Vice President, Growth | 2015年1月2日 F | 529 | 0 | 0 | $0 |
| Michael G Meyer | Vice President, Treasurer | 2014年5月8日 G | 17,221 | 0 | 0 | $0 |
| Louis L Ainsworth | Sr. Vice President | 2010年8月2日 F | 120,204 | 0 | 0 | $0 |
| Richard J Cathcart | Vice Chairman | 2007年9月4日 F | 62,591 | 0 | 0 | $0 |
| Karen A Durant | Sr Vice Pres. Finance/Analysis | 2007年5月1日 M | 111,420 | 0 | 0 | $0 |
| Michael T Speetzen | 取締役 | 2026年2月11日 S | 8,290 | 0 | 1 | $-699,930 |
| Gregory E. Knight | 取締役 | 2026年1月2日 F | 8,489 | 0 | 0 | $0 |
| Mona Abutaleb Stephenson | 取締役 | 2026年1月2日 F | 14,565 | 0 | 0 | $0 |
| Melissa Barra | 取締役 | 2026年1月2日 F | 5,725 | 0 | 0 | $0 |
| Billie Ida Williamson | 取締役 | 2026年1月2日 F | 21,895 | 0 | 0 | $0 |
| Tracey Doi | 取締役 | 2026年1月2日 F | 3,566 | 0 | 0 | $0 |
| Theodore L Harris | 取締役 | 2026年1月2日 F | 15,347 | 0 | 0 | $0 |
| Michael T Glenn | 取締役 | 2026年1月2日 F | 32,138 | 0 | 1 | $-684,196 |
| JONES DAVID A /WI | 取締役 | 2026年1月2日 F | 27,259 | 0 | 0 | $0 |
| Jacques Esculier | 取締役 | 2018年5月2日 A | 2,862 | 0 | 0 | $0 |
| Glynis Bryan | 取締役 | 2018年5月2日 A | 2,862 | 0 | 0 | $0 |
| David H Y Ho | 取締役 | 2018年1月3日 F | 10,866 | 0 | 0 | $0 |
| Jerry W Burris | 取締役 | 2018年1月3日 F | 24,443 | 0 | 0 | $0 |
| Carol Anthony Davidson | 取締役 | 2018年1月3日 F | 15,265 | 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 1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 |
|---|---|---|---|---|---|
| Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian Partners Strategic Investment Fund-A, L.P. S.S. OR, Trian Partners Strategic Investment Fund-N, L.P. S.S. OR, Trian Partners Strategic Investment Fund II, L.P. S.S. OR, Trian Partners Strategic Investment Fund-D, L.P. S.S. OR, Trian Partners Fund (Sub)-G, L.P. S.S. OR, Trian Partners Strategic Fund-G II, L.P. S.S. OR, Trian Partners Strategic Fund-G III, L.P. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR, Trian Partners Strategic Fund-C, Ltd. S.S. OR ×14 提出書類 | 2018年12月7日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 110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 |
|---|---|---|---|---|
| PIO · Invesco Exchange-Traded Fund Trust … | 7.33% | 301,438 SH | 2026年8月8日 | 日次 |
| AQWA · Global X Funds | 6.19% | 20,784 NS | 2026年5月31日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 3.17% | 965,661 SH | 2026年8月8日 | 日次 |
| EFRA · iShares Trust | 2.92% | 2,433 SH | 2026年8月8日 | 日次 |
| CGW · Invesco Exchange-Traded Fund Trust … | 1.83% | 285,869 SH | 2026年8月8日 | 日次 |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.08% | 169,028 SH | 2026年8月8日 | 日次 |
| PID · Invesco Exchange-Traded Fund Trust | 0.81% | 108,814 SH | 2026年8月8日 | 日次 |
| PAVE · Global X Funds | 0.63% | 1,200,388 NS | 2026年5月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 0.58% | 30,991 NS | 2026年4月30日 | N-PORT |
| MADE · iShares Trust | 0.33% | 3,005 SH | 2026年8月8日 | 日次 |
| EVUS · iShares Trust | 0.27% | 14,252 SH | 2026年8月8日 | 日次 |
| SUSA · iShares Trust | 0.26% | 156,331 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.26% | 2,353,114 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.20% | 19,915 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.18% | 11,459 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 2,596,701 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.17% | 7,205 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.17% | 47,109 SH | 2026年8月8日 | 日次 |
| DUSL · Direxion Shares ETF Trust | 0.17% | 1,149 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.17% | 196,372 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.16% | 17,484 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.16% | 22,263 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.15% | 3,706,944 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.15% | 79,909 SH | 2026年8月8日 | 日次 |
| IYJ · iShares Trust | 0.13% | 36,502 SH | 2026年8月8日 | 日次 |
| EXI · iShares Trust | 0.11% | 23,069 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.11% | 243,159 SH | 2026年8月8日 | 日次 |
| ESGU · iShares Trust | 0.09% | 242,231 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.08% | 651,959 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.08% | 4,360 NS | 2026年5月31日 | N-PORT |
| VLUE · iShares Trust | 0.07% | 100,890 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.07% | 128,569 NS | 2026年4月30日 | N-PORT |
| XOEF · iShares Trust | 0.06% | 197 SH | 2026年8月8日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.05% | 36,950 NS | 2026年4月30日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.05% | 912,998 SH | 2026年8月8日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.05% | 12,535 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 16,274 NS | 2026年4月30日 | N-PORT |
| USXF · iShares Trust | 0.04% | 9,416 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 2,034 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 222,027 NS | 2026年4月30日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.04% | 37,368 SH | 2026年8月8日 | 日次 |
| EGLE · Global X Funds | 0.04% | 10 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 4,742 SH | 2026年8月8日 | 日次 |
| IVE · iShares Trust | 0.04% | 267,439 SH | 2026年8月8日 | 日次 |
| IUSV · iShares Trust | 0.04% | 141,929 SH | 2026年8月8日 | 日次 |
| DGRO · iShares Trust | 0.04% | 220,389 SH | 2026年8月8日 | 日次 |
| CRBN · iShares Trust | 0.03% | 5,739 SH | 2026年8月8日 | 日次 |
| QRFT · Exchange Listed Funds Trust | 0.03% | 61 NS | 2026年4月30日 | N-PORT |
| SUSL · iShares Trust | 0.03% | 5,587 SH | 2026年8月8日 | 日次 |
| DSI · iShares Trust | 0.03% | 24,948 SH | 2026年8月8日 | 日次 |