PNW Pinnacle West Capital Corporation Common Stock
Pinnacle West Capital Corporation Common Stock について Wikipediaからの企業概要
Pinnacle West Capital Corporation is an American utility holding company that owns Arizona Public Service (APS). It is publicly traded on the New York Stock exchange and a component of the S&P 500 stock market index. APS is the largest utility company in Arizona and is regulated by the Arizona Corporation Commission (ACC).
続きを読む
Pinnacle West Capital Corporation is an American utility holding company that owns Arizona Public Service (APS). It is publicly traded on the New York Stock exchange and a component of the S&P 500 stock market index. APS is the largest utility company in Arizona and is regulated by the Arizona Corporation Commission (ACC).
History
In 1886, the Phoenix Light and Fuel Company was formed to provide electricity and heat to the people of the three-year-old town of Phoenix. In 1901, it built two hydroelectric power stations to provide power to Phoenix.
It changed its name to Pacific Gas and Electric Company in 1906 and to Central Arizona Light and Power in 1920. The Childs-Irving Hydroelectric Facilities, began producing power in 1909 to support local mining operations. The company began paying an annual dividend from 1920, and continued to do so without interruption until 1989.
The company became a subsidiary of the giant conglomerate American Power and Light in 1925, but became an independent company once again in 1945. In 1949, it merged with Northern Arizona Power and Light. In 1952, it merged with Arizona Edison and changed its name to Arizona Public Service.
The stock doubled in price through the long bear market of the 1970s, while paying a 10% dividend yield. By then it had become an electric and natural gas utility fueled 94.4% by coal plants, 5.2% by natural gas, and 0.4% by oil. The company traded its common stock on the New York Stock Exchange, and in 1976, the company issued a preferred stock (formerly NYSE: PR ARP PR) with a 10.5% dividend, callable in 1990. APS also performed well through the early 1980s recession, reaching peak earnings of over US$255 million in 1983. However, by then the company had accumulated over US$2.1 billion in long-term debt.
In 1982, APS issued another preferred stock (formerly NYSE: PR O ARP PR O) with an 11.9% dividend, callable in 1987. And in 1983, it issued a third preferred stock (formerly NYSE: PR Q ARP PR Q) paying an adjustable rate between 6 and 12%, through 1986. 1984 was a down year for both earnings and the stock price, which at its low that year had lost almost half its value from the 1983 peak.
In February 1985, Arizona Public Service Company reorganized as a holding company, AZP Group Inc., with APS as the leading subsidiary. It traded under the ticker symbol AZP. 1985 earnings reached a new record high at almost US$290 million, and by the end of the year the stock price had doubled from its 1984 low.
In 1987, AZP Group changed its name to Pinnacle West Capital Corporation, and began trading under the new ticker symbol PNW. The utility continued to operate as its principal subsidiary. By then Pinnacle's long-term debt had grown to almost US$2.4 billion. Earnings had declined to US$260 million in 1986, but were recovering by the end 1987. However, the stock price reached an all-time peak that year, which was not surpassed for the next decade, as the company ran into troubles through the early 1990s. In 1986, Pinnacle acquired MeraBank, a savings and loan association. It grew to become Arizona's largest thrift, with $6.5 billion in assets. However, the thrift was seized by federal regulators in January 1990, due in part to the deterioration in prices in the Arizona real estate market.
By 1990, the company's earnings had fallen to under US$100 million, as it struggled through the 1990-1991 recession, as well as a series of failed attempts to diversify. By 1991, the company was facing a loss of almost US$190 million, and discontinued paying its dividend. APS and its predecessors had paid a dividend without interruption since 1920. The stock price plunged 85% from its 1987 peak, to its lowest level in over twenty years. Its long-term debt by then reached over US$2.5 billion. However, by 1992, the company returned to profitability, as earnings recovered to over US$150 million. The stock price tripled from its 1991 low by the end of 1993. The company reinstated its dividend that year. The company faced a variety of regulatory disputes due to its operation of Palo Verde and treatment of whistleblowers. It was ordered by the Department of Labor to pay a whistleblower $50,000 in compensation. In 1993, a similar incident resulted in additional compensation for another employee.
By 1995, Pinnacle West Capital had been added to the S&P MidCap 400 index. That year, earnings surpassed US$200 million again, and by early the next year the stock price began approaching its old 1987 high. Also in 1995, the utility subsidiary Arizona Public Services issued 30-year Monthly Income Debt Securities paying 10%. The first solar plant in Arizona was opened by Pinnacle West in Flagstaff in 1997. In the wake of the Enron scandal, Pinnacle West lost over $13 million. This represents 25% of their expected earnings for that quarter. Prior to 2010, Pinnacle West developed real estate through its Suncor subsidiary.
On September 8, 2011, there was a widespread power outage affecting a region spreading west from Yuma, Arizona, to San Diego, California, and affecting parts of Northern Mexico. The outage was the result of 23 events that occurred on five power grids in a span of 11 minutes including the APS North Gila Substation. Most of the areas affected were served by San Diego Gas & Electric, which saw its entire service area lose power.
The outage was caused by the actions of an APS employee in the North Gila substation, and it is unknown why safeguards did not keep the outage limited to the Yuma area. The outage occurred days before the tenth anniversary of the September 11 attacks, and hours before the United States Department of Homeland Security warned of a potential terrorist attack leading up to the anniversary, but the Federal Bureau of Investigation and SDG&E early in their investigations ruled out terrorism.
On July 7, 2014, APS agreed to a $3.25 million settlement with NERC and FERC related to the September 2011 blackout.
On September 7, 2018, APS cut off the power to 72-year-old retiree Stephanie Pullman, due to a $51 overdue electric bill. The same day, the temperature in Phoenix hit 107 °F (42 °C). Within a week, Pullman had died from heat exposure. Her death sparked statewide media coverage and street protests over APS's disconnect policy. The incident led to Arizona regulators banning power shutoffs on hot summer days, which was eventually expanded to include all days between June 1 and October 15th.
Service territory
APS serves about two-thirds of the Phoenix metropolitan area. It primarily serves downtown and northern Phoenix, a large swath to the north and west of the city, and the downtown areas of Chandler, Gilbert, Glendale, Peoria, Scottsdale and Tempe. Outside of the Valley, it serves Flagstaff, Prescott, Yuma and Douglas.
Power Plants
Pinnacle West owns and operates a number of power plants through its Arizona Public Service company which it wholly owns. Most of the power Pinnacle West supplies, as well as most of the power for the state of Arizona, is generated by these plants.
Coal
Pinnacle West owns three coal plants Cholla Power Plant, Four Corners Generating Station, and Navajo Generating Station (operated by Salt River Project). The coal is primarily supplied by long-term leases from landowners in the Navajo Nation. The Navajo generating plant ceased operations in 2019, with the site remediated and the land turned over to the Navajo Nation in March of 2024. In 2021, APS and the owners of Four Corners entered into an agreement where one of the two remaining units would be shut down seasonally during winter and spring, but remain operational during the summer which is the peak season for energy demand. As of February 25, 2026, APS has elected to not begin seasonal operations. Cholla ceased operations in March 2025. This has resulted in the Arizona energy market consuming hundreds of MWh less of coal produced energy.
Nuclear
Pinnacle West operates and partially owns the Palo Verde Nuclear Generating Station. Pinnacle West has been in lawsuits with the Department of Energy over the Yucca Mountain nuclear waste repository since 2003. In 2023, the Department of Energy approved its ninth settlement with Pinnacle West all these settlements have totaled $36 million in awarded damages for Pinnacle West. The plant has enough storage for spent fuel to store its waste through 2047.
Natural Gas
Pinnacle West owns and operates six natural gas or oil based energy generators. In 2019, it completed modernizing Ocotillo, one of the gas based plants resulting in an increase from 290MW to 690MW.
Solar
Pinnacle West owns and operates two utility scale solar systems as well as thirty small scale facilitates. AZ Sun received $675 million in Pinnacle West investment and provides up to 180MW. Red Rock solar plant produces 44MW which are sold for energy credits to institutional buyers. Small scale facilities are expanding to Pinnacle West owned systems government owned rooftops and residential programs. Pinnacle West spent millions in lobbying dollars during 2012 election of ACC. This campaign was part of a larger effort to reduce net metering. In 2017, this resulted in the complete stoppage of net metering.
Planned
Pinnacle West plans to build 1200MW of energy storage. This would be nearly all of Arizona's energy storage capacity. In 2022, Pinnacle West planned to increase renewable energy production by 50% of its 2023 level by 2025.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
PNW 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
PNW 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8月3日 | $0.9100 |
| 2026年5月4日 | $0.9100 |
| 2026年2月2日 | $0.9100 |
| 2025年11月3日 | $0.9100 |
| 2025年8月1日 | $0.8950 |
| 2025年5月5日 | $0.8950 |
| 2025年2月3日 | $0.8950 |
| 2024年11月4日 | $0.8950 |
| 2024年8月1日 | $0.8800 |
| 2024年4月30日 | $0.8800 |
| 2024年1月31日 | $0.8800 |
| 2023年10月31日 | $0.8800 |
| 2023年7月31日 | $0.8650 |
| 2023年4月28日 | $0.8650 |
| 2023年1月31日 | $0.8650 |
| 2022年10月31日 | $0.8650 |
| 2022年7月29日 | $0.8500 |
| 2022年4月29日 | $0.8500 |
| 2022年1月31日 | $0.8500 |
| 2021年11月15日 | $0.8500 |
PNW 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 5 22.7%
- 買い 2 9.1%
- 保有 15 68.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-15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 | $1.43 | $1.48 | -0.05% |
| 2026年3月31日 | $0.27 | $-0.01 | 0.28% |
| 2025年12月31日 | $0.13 | $0.04 | 0.09% |
| 2025年9月30日 | $3.39 | $3.15 | 0.24% |
| 2025年6月30日 | $1.58 | $1.61 | -0.03% |
| 2025年3月31日 | $-0.04 | $0.02 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| PPL | — | — | — | — | — | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B | $3.59B | $3.47B | $3.69B | $3.57B | $3.50B | $3.50B | $3.49B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.08B | $981M | $1.08B | · | · | |
| Operating Expenses | $4.27B | $4.11B | $3.87B | $3.59B | $3.00B | $2.80B | $2.80B | $2.92B | $2.66B | $2.66B | $2.64B | $2.68B | |
| Operating Income | $1.07B | $1.01B | $825M | $732M | $805M | $788M | $672M | $774M | $910M | $836M | $855M | $811M | |
| Interest Expense | · | · | $331M | $256M | $233M | $229M | $217M | $218M | $198M | $186M | $179M | $185M | |
| Interest Income | $18M | $24M | $27M | $7M | $7M | $12M | $10M | $9M | $3M | $884.0K | $493.0K | $1M | |
| Other Non-op | $93M | $102M | $102M | $99M | $174M | $89M | $87M | $109M | $54M | $48M | $18M | $19M | |
| Pretax Income | $738M | $737M | $596M | · | · | · | · | · | · | · | · | $644M | |
| Income Tax | $107M | $111M | $77M | $75M | $110M | $78M | $-16M | $134M | $258M | $236M | $238M | $221M | |
| Net Income | $632M | $626M | $519M | $501M | $636M | $570M | $558M | $531M | $508M | $462M | $456M | $424M | |
| EPS (Basic) | $5.15 | $5.35 | $4.42 | $4.27 | $5.48 | $4.89 | $4.79 | $4.56 | $4.37 | $3.97 | $3.94 | $3.59 | |
| EPS (Diluted) | $5.05 | $5.24 | $4.41 | $4.26 | $5.47 | $4.87 | $4.77 | $4.54 | $4.35 | $3.95 | $3.92 | $3.58 | |
| Shares (Basic) | 119,687,000 | 113,846,000 | 113,442,000 | 113,196,000 | 112,910,000 | 112,666,000 | 112,443,000 | 112,129,000 | 111,839,000 | 111,409,000 | 111,026,000 | 110,626,000 | |
| Shares (Diluted) | 121,971,000 | 116,232,000 | 113,804,000 | 113,416,000 | 113,192,000 | 112,942,000 | 112,758,000 | 112,550,000 | 112,367,000 | 112,046,000 | 111,552,000 | 111,178,000 | |
| EBITDA | $2.04B | $1.97B | $1.68B | $1.55B | $1.52B | $1.47B | $1.34B | $1.42B | $1.55B | $1.42B | $1.43B | $1.31B |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $4M | $5M | $5M | $10M | $60M | $10M | $6M | $14M | $9M | $39M | $8M | |
| Other Current Assets | $109M | $75M | $101M | $60M | $84M | $77M | $62M | $56M | $48M | $45M | $37M | $39M | |
| Current Assets | $1.70B | $1.69B | $1.93B | $1.75B | $1.55B | $1.20B | $1.03B | $925M | $1.02B | $822M | $891M | $973M | |
| PP&E (Net) | $18.36B | $16.83B | $15.80B | $14.52B | $14.18B | $13.73B | $13.20B | $12.37B | $11.67B | $11.37B | $10.63B | $10.15B | |
| PP&E (Gross) | $27.37B | $25.86B | $24.21B | $22.45B | $21.69B | $20.84B | $19.84B | $18.74B | $17.80B | $17.34B | $16.22B | $15.54B | |
| Accum. Depreciation | $9.01B | $9.03B | $8.41B | $7.93B | $7.50B | $7.11B | $6.64B | $6.37B | $6.13B | $5.97B | $5.59B | $5.40B | |
| Intangibles | $576M | $591M | $267M | $259M | $274M | $283M | $291M | $263M | $257M | $90M | $124M | $120M | |
| Other Non-current Assets | $145M | $115M | $103M | $126M | $98M | $91M | $97M | $103M | $52M | $69M | $53M | $54M | |
| Total Assets | $30.03B | $26.10B | $24.66B | $22.72B | $22.00B | $20.02B | $18.48B | $17.66B | $17.02B | $16.00B | $15.03B | $14.29B | |
| Accounts Payable | $680M | $485M | $442M | $430M | $393M | $319M | $346M | $277M | $256M | $265M | $297M | $295M | |
| Short-term Debt | $757M | $568M | $610M | $341M | $292M | $169M | $115M | $76M | $95M | $177M | $0 | $147M | |
| Current Liabilities | $3.16B | $2.84B | $2.89B | $1.76B | $1.76B | $1.36B | $2.08B | $1.65B | $1.20B | $1.29B | $1.44B | $1.56B | |
| Capital Leases | $3.55B | $1.52B | $1.21B | $639M | $728M | $361M | $52M | $0 | · | · | · | · | |
| Deferred Tax | $2.47B | $2.44B | $2.42B | $2.38B | $2.31B | $2.14B | $1.99B | $1.81B | $1.69B | $2.95B | $2.72B | $2.58B | |
| Other Non-current Liabilities | $249M | $242M | $251M | $247M | $233M | $191M | $160M | $148M | $149M | $157M | $186M | $188M | |
| Long-term Debt | $9.81B | $8.86B | $8.42B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10.56B | $9.43B | $8.15B | $8.08B | $7.21B | $6.48B | $4.95B | $4.71B | $4.89B | $4.20B | $3.46B | $3.18B | |
| Common Stock | $3.23B | $3.12B | $2.75B | $2.72B | $2.70B | $2.68B | $2.66B | $2.63B | $2.61B | $2.60B | $2.54B | $2.51B | |
| Retained Earnings | $3.85B | $3.67B | $3.47B | $3.36B | $3.26B | $3.03B | $2.84B | $2.64B | $2.44B | $2.26B | $2.09B | $1.93B | |
| Treasury Stock | $3M | $3M | $8M | $5M | $6M | $6M | $9M | $5M | $6M | $4M | $6M | $3M | |
| AOCI | $-32M | $-31M | $-33M | $-31M | $-55M | $-63M | $-57M | $-48M | $-45M | $-44M | $-45M | $-68M | |
| Stockholders' Equity | $7.05B | $6.75B | $6.18B | $6.05B | $5.91B | $5.63B | $5.43B | $5.22B | $5.01B | $4.80B | $4.58B | $4.37B | |
| Liabilities + Equity | $30.03B | $26.10B | $24.66B | $22.72B | $22.00B | $20.02B | $18.48B | $17.66B | $17.02B | $16.00B | $15.03B | $14.29B |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $970M | $956M | $854M | $818M | $719M | $686M | $664M | $651M | $611M | $565M | $572M | $496M | |
| Stock-based Comp | $27M | $24M | $17M | $16M | $18M | $18M | $18M | $20M | $21M | $19M | $19M | $33M | |
| Deferred Tax | $-51M | $-21M | $-24M | $43M | $117M | $69M | $-1M | $117M | $248M | $207M | $237M | $159M | |
| Amort. of Intangibles | $157M | $136M | $90M | $84M | $80M | $70M | $66M | $68M | $72M | $58M | $58M | $53M | |
| Other Non-cash | $227M | $25M | $-158M | $-136M | $-631M | $-378M | $-282M | $-41M | $-269M | $-229M | $-170M | $20M | |
| Operating Cash Flow | $1.81B | $1.61B | $1.21B | $1.24B | $860M | $966M | $957M | $1.28B | $1.12B | $1.02B | $1.09B | $1.10B | |
| CapEx | $2.62B | $2.25B | $1.85B | $1.71B | $1.47B | $1.33B | $1.19B | $1.18B | $1.41B | $1.28B | $1.08B | $911M | |
| Investing Cash Flow | $-2.38B | $-1.93B | $-1.69B | $-1.62B | $-1.39B | $-1.28B | $-1.13B | $-1.19B | $-1.43B | $-1.25B | $-1.07B | $-923M | |
| Debt Issued | · | · | $689M | $876M | $747M | $1.60B | $1.09B | $445M | $848M | $693M | $842M | $731M | |
| Net Debt Issued | · | · | $657M | $726M | $747M | $682M | $492M | $263M | $723M | $323M | $427M | $79M | |
| Stock Issued | · | · | $-4M | $-3M | $-2M | $-1M | $692.0K | $-5M | $-13M | $-5M | $19M | $15M | |
| Stock Repurchased | · | · | $4M | $3M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | $-3M | $-2M | $-1M | $692.0K | $-5M | $-13M | $-5M | $19M | $15M | |
| Dividends Paid | $423M | $395M | $386M | $379M | $369M | $351M | $330M | $309M | $290M | $274M | $260M | $247M | |
| Financing Cash Flow | $576M | $323M | $487M | $371M | $477M | $361M | $179M | $-92M | $316M | $198M | $4M | $-179M | |
| Net Change in Cash | $3M | $-1M | $123.0K | $-5M | $-50M | $50M | $5M | $-8M | $5M | $-31M | $32M | $-2M | |
| Taxes Paid | $23M | $113M | $9M | $46M | $229.0K | $-3M | $13M | $21M | $2M | $10M | $7M | $-102M | |
| Free Cash Flow | $-820M | $-639M | $-639M | $-466M | $-613M | $-360M | $-235M | $99M | $-291M | $-252M | $18M | $189M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $67M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 19.8% | 17.6% | 16.9% | 21.2% | 22.0% | 19.4% | 21.0% | 26.2% | 24.5% | 24.4% | 23.2% | |
| Net Margin | 11.8% | 12.2% | 11.1% | 11.6% | 16.7% | 15.9% | 16.1% | 14.4% | 14.2% | 13.2% | 13.1% | 12.1% | |
| Pretax Margin | 13.8% | · | · | · | · | · | · | · | · | · | · | 18.5% | |
| EBITDA Margin | 38.1% | 38.4% | 35.8% | 35.8% | 40.1% | 41.1% | 38.5% | 38.6% | 43.3% | 40.6% | 40.8% | 37.5% | |
| ROA | 2.2% | 2.5% | 2.2% | 2.2% | 3.0% | 3.0% | 3.1% | 3.1% | 3.1% | 3.0% | 3.1% | 3.0% | |
| ROE | 9.2% | 9.7% | 8.5% | 8.4% | 11.0% | 10.3% | 10.5% | 10.4% | 10.4% | 9.8% | 10.2% | 9.9% | |
| ROIC | 5.2% | · | · | · | · | · | · | · | · | · | · | 7.1% |
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 | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 | 0.9 | 0.5 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | |
| LT Debt / Equity | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 | |
| Interest Coverage | · | · | 2.5 | 2.9 | 3.5 | 3.4 | 3.1 | 3.5 | 4.7 | 4.6 | 4.8 | 4.4 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 9.1% | 8.6% | 13.7% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 10.4% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.6% | 18.8% | 3.5% | -22.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -1.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.73% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.90% | 20.7% | 3.6% | -21.2% | 11.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.0% | -0.52% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B | $3.59B | $3.47B | $3.69B | $3.57B | $3.50B | $3.50B | $3.49B | |
| Net Income TTM | $632M | $626M | $519M | $501M | $636M | $570M | $558M | $531M | $508M | $462M | $456M | $424M | |
| P/E | 17.6 | 16.2 | 16.3 | 17.8 | 12.9 | 16.4 | 18.9 | 18.8 | 19.6 | 19.8 | 16.4 | 19.1 | |
| Earnings Yield | 5.7% | 6.2% | 6.1% | 5.6% | 7.8% | 6.1% | 5.3% | 5.3% | 5.1% | 5.1% | 6.1% | 5.2% | |
| Payout Ratio | 66.9% | 63.0% | 74.5% | 75.6% | 58.1% | 61.5% | 59.1% | 58.2% | 57.0% | 59.4% | 57.0% | 58.2% | |
| Annual Payout | $423M | $395M | $386M | $379M | $369M | $351M | $330M | $309M | $290M | $274M | $260M | $247M |
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 | $1.46B | $1.15B | $1.13B | $1.82B | $1.36B | $1.03B | $1.10B | $1.77B | $1.31B | $952M | $992M | $1.64B | $1.12B | $945M | $1.01B | $1.47B | |
| Operating Expenses | $1.15B | $1.02B | $1.01B | $1.24B | $1.05B | $975M | $1.01B | $1.22B | $995M | $885M | $917M | $1.12B | $938M | $894M | $973M | $1.05B | |
| Operating Income | $306M | $131M | $121M | $582M | $308M | $57M | $85M | $547M | $314M | $67M | $74M | $516M | $183M | $51M | $37M | $418M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $87M | · | $88M | $82M | $75M | · | $63M | |
| Interest Income | $2M | $3M | $3M | $5M | $4M | $6M | $5M | $6M | $5M | $8M | $5M | $10M | $6M | $6M | $2M | $2M | |
| Other Non-op | $29M | $21M | $11M | $25M | $26M | $31M | $8M | $25M | $25M | $45M | $19M | $31M | $25M | $27M | $4M | $29M | |
| Income Tax | $31M | $1M | $-3.0K | $78M | $35M | $-6M | $-10.0K | $74M | $32M | $4M | $3M | $57M | $16M | $1M | $-9M | $53M | |
| Net Income | $181M | $35M | $18M | $418M | $197M | $-338.0K | $-3M | $399M | $208M | $21M | $4M | $403M | $111M | $1M | $-20M | $331M | |
| EPS (Basic) | $1.47 | $0.27 | $0.13 | $3.45 | $1.61 | $-0.04 | $-0.06 | $3.47 | $1.79 | $0.15 | $0.00 | $3.51 | $0.94 | $-0.03 | $-0.21 | $2.88 | |
| EPS (Diluted) | $1.43 | $0.27 | $0.12 | $3.39 | $1.58 | $-0.04 | $-0.04 | $3.37 | $1.76 | $0.15 | $0.00 | $3.50 | $0.94 | $-0.03 | $-0.22 | $2.88 | |
| Shares (Basic) | 121,306,000 | 121,360,000 | -239,047,000 | 119,623,000 | 119,517,000 | 119,594,000 | -227,199,000 | 113,729,000 | 113,695,000 | 113,621,000 | -226,791,000 | 113,464,000 | 113,411,000 | 113,358,000 | -226,289,000 | 113,211,000 | |
| Shares (Diluted) | 124,494,000 | 123,778,000 | -241,444,000 | 121,956,000 | 121,865,000 | 119,594,000 | -230,917,000 | 117,119,000 | 115,803,000 | 114,227,000 | -227,109,000 | 113,838,000 | 113,717,000 | 113,358,000 | -226,711,000 | 113,463,000 | |
| EBITDA | $306M | $391M | · | $582M | $308M | $308M | · | $547M | $314M | $293M | · | $516M | $183M | $259M | · | $418M |
貸借対照表 23
| 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 | $9M | $6M | $7M | $31M | $19M | $10M | $4M | $49M | $4M | $10M | · | $15M | $8M | $7M | · | $7M | |
| Other Current Assets | $179M | $152M | $109M | $75M | $103M | $91M | $75M | $87M | $140M | $131M | · | $108M | $102M | $78M | · | $65M | |
| Current Assets | $2.00B | $1.61B | $1.70B | $2.00B | $1.79B | $1.59B | $1.69B | $2.26B | $2.05B | $1.78B | · | $2.16B | $1.85B | $1.75B | · | $2.02B | |
| PP&E (Net) | $18.61B | $18.47B | $18.36B | $17.32B | $17.20B | $17.00B | $16.83B | $16.38B | $16.29B | $15.87B | · | $15.62B | $15.47B | $14.55B | · | $14.48B | |
| PP&E (Gross) | $27.91B | $27.62B | $27.37B | $26.27B | $25.90B | $26.33B | $25.86B | $25.26B | $25.01B | $24.46B | · | $23.94B | $23.67B | $22.62B | · | $22.28B | |
| Accum. Depreciation | $9.30B | $9.15B | $9.01B | $8.95B | $8.69B | $9.33B | $9.03B | $8.88B | $8.73B | $8.59B | · | $8.32B | $8.20B | $8.07B | · | $7.80B | |
| Intangibles | $536M | $540M | $576M | $544M | $569M | $555M | $591M | $587M | $593M | $513M | · | $249M | $256M | $260M | · | $247M | |
| Other Non-current Assets | $169M | $159M | $145M | $138M | $141M | $133M | $115M | $122M | $119M | $107M | · | $103M | $127M | $147M | · | $121M | |
| Total Assets | $32.58B | $30.69B | $30.03B | $29.89B | $29.24B | $27.24B | $26.10B | $26.31B | $25.70B | $24.85B | · | $24.43B | $23.98B | $23.58B | · | $22.84B | |
| Accounts Payable | $642M | $602M | $680M | $537M | $669M | $599M | $485M | $429M | $549M | $477M | · | $405M | $437M | $361M | · | $475M | |
| Short-term Debt | $819M | $594M | $757M | $676M | $1.41B | $870M | $568M | $624M | $531M | $794M | · | $424M | $305M | $498M | · | $467M | |
| Current Liabilities | $3.37B | $2.70B | $3.16B | $2.97B | $3.43B | $3.17B | $2.84B | $3.20B | $3.11B | $3.06B | · | $1.97B | $1.93B | $1.72B | · | $2.06B | |
| Capital Leases | $4.94B | $4.01B | $3.55B | $3.56B | $3.55B | $2.28B | $1.52B | $1.52B | $1.52B | $1.23B | · | $1.20B | $1.22B | $1.24B | · | $643M | |
| Deferred Tax | $2.52B | $2.48B | $2.47B | $2.49B | $2.47B | $2.45B | $2.44B | $2.45B | $2.44B | $2.40B | · | $2.41B | $2.36B | $2.38B | · | $2.42B | |
| Other Non-current Liabilities | $246M | $241M | $249M | $233M | $237M | $248M | $242M | $232M | $221M | $249M | · | $289M | $278M | $257M | · | $249M | |
| Long-term Debt | $10.55B | $10.40B | $9.81B | $9.80B | $8.86B | $8.86B | $8.86B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $11.37B | $11.00B | · | $10.48B | $10.26B | $9.73B | · | $8.68B | $8.59B | $8.34B | · | $8.59B | $8.47B | $8.41B | · | $7.81B | |
| Common Stock | $3.23B | $3.22B | $3.23B | $3.15B | $3.12B | $3.11B | $3.12B | $2.77B | $2.76B | $2.76B | · | $2.74B | $2.74B | $2.73B | · | $2.72B | |
| Retained Earnings | $3.84B | $3.88B | $3.85B | $4.05B | $3.64B | $3.66B | $3.67B | $3.88B | $3.49B | $3.48B | · | $3.67B | $3.27B | $3.36B | · | $3.58B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $7M | $7M | $9M | · | $5M | $5M | $7M | · | $3M | |
| AOCI | $-31M | $-32M | $-32M | $-30M | $-30M | $-30M | $-31M | $-33M | $-33M | $-33M | · | $-30M | $-32M | $-32M | · | $-53M | |
| Stockholders' Equity | $7.03B | $7.07B | $7.05B | $7.17B | $6.73B | $6.74B | $6.75B | $6.62B | $6.21B | $6.20B | · | $6.37B | $5.97B | $6.05B | · | $6.24B | |
| Liabilities + Equity | $32.58B | $30.69B | $30.03B | $29.89B | $29.24B | $27.24B | $26.10B | $26.31B | $25.70B | $24.85B | · | $24.43B | $23.98B | $23.58B | · | $22.84B |
キャッシュフロー 17
| 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 | $257M | $260M | $238M | $239M | $242M | $251M | $245M | $246M | $239M | $226M | $218M | $220M | $208M | $209M | $205M | $208M | |
| Stock-based Comp | $5M | $8M | $6M | $9M | $5M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $5M | |
| Deferred Tax | $21M | $3M | $-41M | $-11M | $644.0K | $795.0K | $-8M | $-14M | $24M | $-23M | $11M | $550.0K | $-31M | $-5M | $-238.0K | $21M | |
| Other Non-cash | · | $-71M | · | · | · | $144M | · | · | · | $117M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $394M | $235M | $477M | $665M | $261M | $402M | $439M | $633M | $190M | $347M | $374M | $396M | $226M | $212M | $210M | $444M | |
| CapEx | $729M | $628M | $670M | $623M | $710M | $623M | $532M | $666M | $534M | $518M | $532M | $396M | $473M | $445M | $431M | $434M | |
| Investing Cash Flow | $-649M | $-552M | $-546M | $-580M | $-667M | $-586M | $-464M | $-582M | $-463M | $-424M | $-458M | $-352M | $-431M | $-453M | $-396M | $-428M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | $102.0K | $504M | $185M | · | $130M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $185M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $-4M | · | $387.0K | $104.0K | $-2M | · | $510.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $-423.0K | · | · | · | $-387.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $110M | $108M | $107M | $105M | $105M | $105M | $100M | $98M | $98M | $98M | $98M | $96M | $96M | $96M | $96M | $94M | |
| Financing Cash Flow | $257M | $316M | $44M | $-73M | $415M | $190M | $-21M | $-6M | $268M | $81M | $74M | $-37M | $205M | $244M | $184M | $-38M | |
| Net Change in Cash | $3M | $-195.0K | $-24M | $12M | $9M | $6M | $-45M | $45M | $-6M | $5M | $-10M | $7M | $707.0K | $2M | $-2M | $-22M | |
| Taxes Paid | $8M | $-4.0K | $15M | $-42.0K | $19M | $-11M | $64M | $24M | $4M | $21M | $9M | $2.0K | $29.0K | $-12.0K | $41M | $7M | |
| Free Cash Flow | · | $-393M | · | · | · | $-221M | · | · | · | $-170M | · | · | · | $-234M | · | · |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.0% | 11.4% | · | 32.0% | 22.6% | 5.5% | · | 30.9% | 24.0% | 7.0% | · | 31.5% | 16.3% | 5.4% | · | 28.4% | |
| Net Margin | 12.4% | 3.0% | · | 22.9% | 14.5% | -0.03% | · | 22.6% | 15.9% | 2.2% | · | 24.6% | 9.9% | 0.11% | · | 22.5% | |
| EBITDA Margin | 21.0% | 34.0% | · | 32.0% | 22.6% | 29.8% | · | 30.9% | 24.0% | 30.8% | · | 31.5% | 16.3% | 27.5% | · | 28.4% | |
| ROA | 0.58% | 0.12% | · | 1.5% | 0.72% | 0.00% | · | 1.6% | 0.84% | 0.09% | · | 1.7% | 0.48% | 0.00% | · | 1.5% | |
| ROE | 2.6% | 0.51% | · | 6.1% | 3.0% | -0.01% | · | 6.2% | 3.4% | 0.35% | · | 6.4% | 1.9% | 0.02% | · | 5.4% |
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 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | 5.9 | 2.2 | 0.7 | · | 6.6 |
効率性 1
| 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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 |
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 | $5.78B | $5.36B | · | $5.98B | $5.47B | $5.06B | · | $5.67B | $5.02B | $4.66B | · | $5.17B | $4.60B | $4.26B | · | $4.62B | |
| Net Income TTM | $830M | $649M | · | $1.01B | $804M | $628M | · | $1.03B | $743M | $536M | · | $845M | $611M | $522M | · | $865M | |
| P/E | 16.0 | 19.4 | · | 10.8 | 13.4 | 18.2 | · | 10.1 | 12.0 | 16.4 | · | 10.1 | 15.5 | 17.8 | · | 8.6 | |
| Earnings Yield | 6.2% | 5.2% | · | 9.3% | 7.5% | 5.5% | · | 9.9% | 8.3% | 6.1% | · | 9.9% | 6.4% | 5.6% | · | 11.6% | |
| Payout Ratio | · | 308.9% | · | · | · | -31045.6% | · | · | · | 463.3% | · | · | · | 9522.1% | · | · |
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 | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B |
| 営業利益率 % | 20.0% | 19.8% | 17.6% | 16.9% | 21.2% |
| 純利益 | $632M | $626M | $519M | $501M | $636M |
| 希薄化後EPS | $5.05 | $5.24 | $4.41 | $4.26 | $5.47 |
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 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 |
| 流動比率 | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 |
| クイックレシオ | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-820M | $-639M | $-639M | $-466M | $-613M |
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機関投資家(13F) 774 提出者 · $9.9B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。
| 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 |
|---|---|---|---|---|
| 82 (-25 前期比) | 50 (+10 前期比) | 278 (+29 前期比) | 191 (+1 前期比) | +21.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Capital Research Global Investors | $1,764,873,729 | 16,494,147 | 17.88% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $845,024,582 | 7,897,426 | 8.56% | 株式数 |
| STATE STREET CORP | $750,802,201 | 7,016,843 | 7.61% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $640,583,106 | 5,986,758 | 6.49% | 株式数 |
| ATLAS Infrastructure Partners (UK) Ltd. | $570,548,182 | 5,332,226 | 5.78% | 株式数 |
| Soroban Capital Partners LP | $414,622,539 | 3,874,977 | 4.20% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $301,132,265 | 2,819,977 | 3.05% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $269,356,129 | 2,517,347 | 2.73% | 株式数 |
| BARCLAYS PLC | $186,532,458 | 1,743,294 | 1.89% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $154,583,377 | 1,444,702 | 1.57% | 株式数 |
| Pictet Asset Management Holding SA | $150,918,899 | 1,410,457 | 1.53% | 株式数 |
| TWO SIGMA ADVISERS, LP | $147,081,542 | 1,658,191 | 1.49% | 株式数 |
| NORGES BANK | $139,625,263 | 1,304,909 | 1.41% | 株式数 |
| GOLDMAN SACHS GROUP INC | $135,332,958 | 1,264,794 | 1.37% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $131,096,614 | 1,225,202 | 1.33% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126,078,956 | 1,178,308 | 1.28% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $109,245,181 | 1,020,983 | 1.11% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $106,372,017 | 994,131 | 1.08% | 株式数 |
| Brookfield Corp /ON/ | $102,914,847 | 961,821 | 1.04% | 株式数 |
| FMR LLC | $96,772,294 | 904,414 | 0.98% | 株式数 |
| Empower Advisory Group, LLC | $96,480,426 | 901,686 | 0.98% | 株式数 |
| Squarepoint Ops LLC | $94,335,052 | 881,636 | 0.96% | 株式数 |
| CINCINNATI FINANCIAL CORP | $78,052,220 | 729,460 | 0.79% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $72,818,208 | 680,544 | 0.74% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $66,867,510 | 624,930 | 0.68% | 株式数 |
| Quantinno Capital Management LP | $66,857,176 | 624,833 | 0.68% | 株式数 |
| Perpetual Ltd | $65,130,686 | 608,698 | 0.66% | 株式数 |
| VANGUARD GROUP INC | $59,207,427 | 667,502 | 0.60% | 株式数 |
| REAVES W H & CO INC | $56,944,651 | 532,193 | 0.58% | 株式数 |
| Nuveen Asset Management, LLC | $53,750,580 | 634,076 | 0.54% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $52,336,696 | 489,128 | 0.53% | 株式数 |
| BlackRock, Inc. | $51,718,450 | 483,350 | 0.52% | 株式数 |
| Gotham Asset Management, LLC | $50,783,805 | 474,615 | 0.51% | 株式数 |
| Newport Trust Company, LLC | $48,342,814 | 451,802 | 0.49% | 株式数 |
| Balyasny Asset Management L.P. | $47,011,199 | 439,357 | 0.48% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $46,545,000 | 435,000 | 0.47% | 株式数 |
| Nuveen, LLC | $42,041,317 | 392,910 | 0.43% | 株式数 |
| Point72 Asset Management, L.P. | $39,091,166 | 365,338 | 0.40% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $36,647,286 | 342,498 | 0.37% | 株式数 |
| GABELLI FUNDS LLC | $36,561,900 | 341,700 | 0.37% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $35,674,014 | 333,402 | 0.36% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $33,820,025 | 316,075 | 0.34% | 株式数 |
| CINCINNATI INSURANCE CO | $31,761,666 | 296,838 | 0.32% | 株式数 |
| Cubist Systematic Strategies, LLC | $29,815,293 | 332,537 | 0.30% | 株式数 |
| Epoch Investment Partners, Inc. | $27,573,151 | 257,693 | 0.28% | 株式数 |
| HITE Hedge Asset Management LLC | $26,745,185 | 249,955 | 0.27% | 株式数 |
| Vanguard Global Advisers, LLC | $26,679,808 | 249,344 | 0.27% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26,605,657 | 248,651 | 0.27% | 株式数 |
| Swiss National Bank | $25,990,300 | 242,900 | 0.26% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $24,606,469 | 229,967 | 0.25% | 株式数 |
| BANK OF MONTREAL /CAN/ | $23,431,288 | 218,984 | 0.24% | 株式数 |
| JENNISON ASSOCIATES LLC | $23,425,510 | 218,930 | 0.24% | 株式数 |
| Zimmer Partners, LP | $23,278,385 | 217,555 | 0.24% | 株式数 |
| California Public Employees Retirement System | $23,157,582 | 216,426 | 0.23% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $22,919,400 | 214,200 | 0.23% | 株式数 |
| RHUMBLINE ADVISERS | $22,018,674 | 205,782 | 0.22% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $21,531,305 | 201,227 | 0.22% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $20,963,975 | 195,925 | 0.21% | 株式数 |
| Midwest Trust Co | $20,917,965 | 195,495 | 0.21% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $20,630,563 | 192,809 | 0.21% | 株式数 |
| Assenagon Asset Management S.A. | $19,497,754 | 182,222 | 0.20% | 株式数 |
| MIZUHO MARKETS AMERICAS LLC | $18,500,300 | 172,900 | 0.19% | 株式数 |
| Bridgewater Associates, LP | $18,094,449 | 169,107 | 0.18% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $17,949,678 | 167,754 | 0.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,269,800 | 161,400 | 0.17% | コールオプション |
| Connor, Clark & Lunn Investment Management Ltd. | $16,579,329 | 154,947 | 0.17% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $16,533,105 | 154,515 | 0.17% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $16,123,830 | 150,690 | 0.16% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $16,021,431 | 149,733 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14,436,770 | 143,293 | 0.15% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $14,294,451 | 133,593 | 0.14% | 株式数 |
| Harvest Portfolios Group Inc. | $14,057,874 | 131,382 | 0.14% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $13,794,544 | 128,921 | 0.14% | 株式数 |
| Magellan Asset Management Ltd | $13,658,978 | 127,654 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $13,568,809 | 134,678 | 0.14% | 株式数 |
| SKBA CAPITAL MANAGEMENT LLC | $12,939,510 | 120,930 | 0.13% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,965,275 | 111,825 | 0.12% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,676,919 | 109,130 | 0.12% | 株式数 |
| Resolution Capital Ltd | $11,227,617 | 104,931 | 0.11% | 株式数 |
| Legal & General Group Plc | $11,202,686 | 104,698 | 0.11% | 株式数 |
| Amundi | $10,849,051 | 101,393 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,566,250 | 98,750 | 0.11% | 株式数 |
| Lighthouse Investment Partners, LLC | $10,259,802 | 95,886 | 0.10% | 株式数 |
| Schonfeld Strategic Advisors LLC | $10,245,250 | 95,750 | 0.10% | 株式数 |
| Vanguard Investments Australia, Ltd. | $10,063,243 | 94,049 | 0.10% | 株式数 |
| Channing Capital Management, LLC | $9,957,099 | 93,057 | 0.10% | 株式数 |
| LPL Financial LLC | $9,794,273 | 91,536 | 0.10% | 株式数 |
| Edgestream Partners, L.P. | $9,453,557 | 88,351 | 0.10% | 株式数 |
| Corient Private Wealth LP | $9,404,641 | 87,891 | 0.10% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9,132,343 | 85,349 | 0.09% | 株式数 |
| ALGERT GLOBAL LLC | $9,095,214 | 85,002 | 0.09% | 株式数 |
| American Assets Investment Management, LLC | $8,881,000 | 83,000 | 0.09% | 株式数 |
| TD Asset Management Inc | $8,774,642 | 82,006 | 0.09% | 株式数 |
| HighTower Advisors, LLC | $8,551,288 | 79,919 | 0.09% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $8,444,440 | 78,920 | 0.09% | 株式数 |
| MACQUARIE GROUP LTD | $8,290,681 | 77,483 | 0.08% | 株式数 |
| SEI INVESTMENTS CO | $8,223,250 | 76,818 | 0.08% | 株式数 |
| Ilex Capital Partners (UK) LLP | $7,989,583 | 74,669 | 0.08% | 株式数 |
| Aventail Capital Group, LP | $7,696,617 | 71,931 | 0.08% | 株式数 |
| DNB Asset Management AS | $7,692,658 | 71,894 | 0.08% | 株式数 |
企業インサイダー 59 人のインサイダー · 12人の役員 · 26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 |
|---|---|---|---|---|---|---|
| Jeffrey B. Guldner | Chairman, President and CEO | 2024年2月20日 A | 64,660 | 0 | 0 | $0 |
| James R Hatfield | EVP, Advisor to CEO | 2021年11月9日 S | 25,743 | 0 | 0 | $0 |
| Donald E Brandt | Chairman, President & CEO | 2019年10月22日 F | 82,149 | 0 | 0 | $0 |
| Andrew D Cooper | SVP & CFO | 2024年2月20日 A | 3,895 | 0 | 0 | $0 |
| Paul J Mountain | VP, Finance and Treasurer | 2024年2月20日 A | 4,119 | 0 | 0 | $0 |
| Robert Edgar Smith | EVP, GC, and CDO | 2024年2月20日 A | 11,347 | 0 | 0 | $0 |
| Lee R. Nickloy | VP | 2020年2月25日 S | 0 | 0 | 0 | $0 |
| Denise R Danner | VP, Controller & CAO | 2019年2月27日 S | 6,479 | 0 | 0 | $0 |
| David P Falck | EVP, Law | 2018年2月20日 A | 44,881 | 0 | 0 | $0 |
| Chris N Froggatt | VP & Treasurer, PNW & APS | 2009年8月24日 S | 21,100 | 0 | 0 | $0 |
| Nancy C Loftin | SVP, General Counsel & Secy | 2009年2月20日 M | 27,948 | 0 | 0 | $0 |
| Robert S Aiken | Vice President | 2004年2月6日 S | 5,026 | 0 | 0 | $0 |
| Gonzalo A De La Melena Jr | 取締役 | 2024年5月22日 A | 2,524 | 0 | 0 | $0 |
| Kristine L Svinicki | 取締役 | 2024年5月22日 A | 2,634 | 0 | 0 | $0 |
| Paula J Sims | 取締役 | 2024年5月22日 A | 7,584 | 0 | 0 | $0 |
| Glynis Bryan | 取締役 | 2024年5月22日 A | 521 | 0 | 0 | $0 |
| Richard P Fox | 取締役 | 2024年5月22日 A | 7,768 | 0 | 0 | $0 |
| James E Trevathan JR | 取締役 | 2024年5月22日 A | 877 | 0 | 0 | $0 |
| William H Spence | 取締役 | 2024年5月22日 A | 2,843 | 0 | 0 | $0 |
| Bruce J Nordstrom | 取締役 | 2024年5月22日 A | 38,494 | 0 | 0 | $0 |
| Kathryn L Munro | 取締役 | 2023年5月17日 A | 16,180 | 0 | 0 | $0 |
| Dale E. Klein | 取締役 | 2022年5月18日 A | 100 | 0 | 0 | $0 |
| David Wagener | 取締役 | 2022年5月18日 A | 19,327 | 0 | 0 | $0 |
| Denis A. Cortese | 取締役 | 2021年5月19日 G | 18,762 | 0 | 0 | $0 |
| LOPEZ HUMBERTO S | 取締役 | 2020年5月20日 A | 53,693 | 0 | 0 | $0 |
| Michael L Gallagher | 取締役 | 2019年5月15日 A | 7,786 | 0 | 0 | $0 |
| HERBERGER ROY A JR | 取締役 | 2018年3月14日 S | 24,137 | 0 | 0 | $0 |
| Susan Clark Johnson | 取締役 | 2014年5月21日 A | 13,073 | 0 | 0 | $0 |
| Edward N Basha JR | 取締役 | 2012年6月29日 A | 1,730 | 0 | 0 | $0 |
| Douglas W Parker | 取締役 | 2011年7月1日 A | 7,993 | 0 | 0 | $0 |
| GRANT PAMELA | 取締役 | 2011年7月1日 A | 28,250 | 0 | 0 | $0 |
| POST WILLIAM J | 取締役 | 2010年2月19日 M | 68,762 | 0 | 0 | $0 |
| William Stewart | 取締役 | 2009年7月1日 A | 36,763 | 0 | 0 | $0 |
| JAMIESON WILLIAM S JR | 取締役 | 2009年7月1日 A | 15,890 | 0 | 0 | $0 |
| Jack E Davis | 取締役 | 2008年3月18日 F | 59,504 | 0 | 0 | $0 |
| HESSE MARTHA O | 取締役 | 2007年5月4日 S | 1,100 | 0 | 0 | $0 |
| Elizabeth A Blankenship | — | 2026年8月10日 S | 10,886 | 0 | 1 | $-97,177 |
| Jose Luis Esparza Jr | — | 2026年8月7日 S | 4,910 | 0 | 1 | $-183,618 |
| Jacob Tetlow | — | 2024年2月20日 M | 7,630 | 0 | 0 | $0 |
| Theodore N Geisler | — | 2024年2月20日 A | 12,794 | 0 | 0 | $0 |
| Adam C Heflin | — | 2024年2月20日 M | 5,734 | 0 | 0 | $0 |
| Donna M Easterly | — | 2023年12月31日 A | 9,694 | 0 | 0 | $0 |
| Barbara D Lockwood | — | 2022年12月6日 S | 0 | 0 | 0 | $0 |
| Maria L Lacal | — | 2022年2月22日 A | 24,578 | 0 | 0 | $0 |
| Daniel T Froetscher | — | 2021年2月19日 M | 12,726 | 0 | 0 | $0 |
| Robert S Bement | — | 2020年2月20日 M | 10,268 | 0 | 0 | $0 |
| John S. Hatfield | — | 2019年2月20日 M | 2,774 | 0 | 0 | $0 |
| Mark A. Schiavoni | — | 2018年5月29日 S | 25,496 | 0 | 0 | $0 |
| Barbara M Gomez | — | 2017年5月16日 S | 3,443 | 0 | 0 | $0 |
| Randall K Edington | — | 2017年2月21日 A | 28,189 | 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
ETF保有状況 132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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 4.27% | 369,920 NS | 2026年4月30日 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.21% | 167,741 SH | 2026年8月8日 | 日次 |
| UTES · ETFis Series Trust I | 2.75% | 421,769 NS | 2026年4月30日 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2.28% | 12,212 SH | 2026年8月8日 | 日次 |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.44% | 484,316 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 1.41% | 40,586 SH | 2026年8月8日 | 日次 |
| PEY · Invesco Exchange-Traded Fund Trust | 1.36% | 156,375 SH | 2026年8月8日 | 日次 |
| ALTL · Pacer Funds Trust | 1.35% | 12,558 NS | 2026年4月30日 | N-PORT |
| ZAP · Global X Funds | 1.30% | 57,156 NS | 2026年4月30日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.16% | 816,802 SH | 2026年8月8日 | 日次 |
| DVY · iShares Trust | 0.97% | 2,250,297 SH | 2026年8月8日 | 日次 |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.85% | 10,898 SH | 2026年8月8日 | 日次 |
| VPU · VANGUARD WORLD FUND | 0.82% | 828,547 SH | 2026年8月8日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 0.77% | 183,382 NS | 2026年4月30日 | N-PORT |
| IDU · iShares Trust | 0.77% | 103,312 SH | 2026年8月8日 | 日次 |
| UPW · ProShares Trust | 0.64% | 1,245 NS | 2026年5月31日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.64% | 4,443 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.61% | 1,513 NS | 2026年4月30日 | N-PORT |
| JXI · iShares Trust | 0.55% | 16,790 SH | 2026年8月8日 | 日次 |
| UTSL · Direxion Shares ETF Trust | 0.53% | 2,222 NS | 2026年4月30日 | N-PORT |
| POWR · iShares, Inc. | 0.47% | 21,372 SH | 2026年8月8日 | 日次 |
| RPV · Invesco Exchange-Traded Fund Trust | 0.47% | 78,169 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.43% | 9,037 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.42% | 8,015 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 16,312 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 16,394 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.38% | 26,716 SH | 2026年8月8日 | 日次 |
| IFRA · iShares Trust | 0.34% | 155,753 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.31% | 18,776 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.28% | 1,764,446 SH | 2026年8月8日 | 日次 |
| AIPO · Tidal Trust II | 0.26% | 19,442 NS | 2026年5月31日 | N-PORT |
| CSM · ProShares Trust | 0.25% | 13,284 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 48,360 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 324,007 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 15,395 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 27,028 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.21% | 5,754 NS | 2026年5月29日 | N-PORT |
| TRFM · ETF Series Solutions | 0.20% | 2,943 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 15,893 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.19% | 5,468 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 1,798,876 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.17% | 232,024 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.16% | 60,421 SH | 2026年8月8日 | 日次 |
| NEAR · iShares U.S. ETF Trust | 0.15% | 7,450,000 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.15% | 2,779,491 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 1,744 NS | 2026年4月30日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.13% | 150,000 | 2026年8月8日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,430,000 | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.12% | 4,790 NS | 2026年5月31日 | N-PORT |
| IWS · iShares Trust | 0.12% | 183,035 SH | 2026年8月8日 | 日次 |