POOL Pool Corporation - Common Stock
$195.13
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$173–$336
14% of range
アナリスト評価
HOLD
23 analysts
目標株価
$220
+13% upside
P/E (TTM)
17.9
ROE
32.7%
純利益率
7.7%
Pool Corporation - Common Stock について Wikipediaからの企業概要
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
続きを読む
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
History
Pool Corporation was founded in 1980 as South Central Pool Supply by Frank J. St. Romain.
In 1993, the company was purchased by Code Hennessey's & Simmons. In 1995, the company was renamed SCP Pool Corporation and became a public company via an initial public offering. The company was renamed Pool Corporation on May 16, 2006.
In 1999, the company acquired Benson Pump Company, Pratts Plastics Limited, certain assets of Garden Leisure Products, and Jean Albouy, S.A. for a total of $25.5 million.
The company's business improved significantly during the COVID-19 lockdowns due to an increase in pool construction. However, sales slowed when the lockdowns ended.
In 2021, the company acquired Porpoise Pool & Patio, the largest franchisor of pool and outdoor living stores in the U.S.
On October 28, 2025, POOLCORP rang the Opening Bell at Nasdaq MarketSite in Times Square, celebrating its 30th anniversary as a publicly traded company.
On May 4, 2026, POOLCORP announced that John B. Watwood had been appointed President and Chief Executive Officer, succeeding Peter D. Arvan. John E. Stokely was simultaneously named Executive Chair of the Board.
Controversies
In 2011, the company was accused by the Federal Trade Commission of antitrust practices by pressuring its suppliers to not conduct business with its competitors. In January 2012, the company settled with a consent order which prohibited the company from continuing the practice.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
POOL 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$195.13
時価総額
$7.11B
P/E (TTM)
17.9
EPS（TTM）
$10.85
収益（TTM）
$5.29B
配当利回り
2.6%
ROE
32.7%
負債/自己資本
1.0
52週レンジ
$173 – $336
POOL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$5.29B
2023-12-31
→
2025-12-31
EPS
$10.85
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$310M
2023-12-31
→
2025-12-31
利益率
7.7%
2023-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
POOL
競合中央値
P/E (TTM)
17.9
15.9
P/S (TTM) (株価売上高倍率（TTM）)
1.3
0.6
P/B (株価純資産倍率)
6.0
1.5
Price / FCF (株価FCF倍率)
23.0
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
POOL
競合中央値
Gross Margin (粗利益率)
29.7%
33.3%
Operating Margin (営業利益率)
11.0%
—
Net Profit Margin (純利益率)
7.7%
5.6%
ROA
11.6%
4.6%
ROE
32.7%
8.8%
ROIC
18.5%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
POOL
競合中央値
Debt / Equity (負債資本倍率)
1.0
—
Current Ratio (流動比率)
2.2
1.7
Quick Ratio (クイックレシオ)
0.2
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
POOL
競合中央値
Revenue YoY (収益（前年比）)
-0.41%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-5.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.1%
—
EPS YoY
-4.0%
—
Net Income YoY (純利益（前年比）)
-6.4%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
POOL
競合中央値
Payout Ratio (配当性向)
45.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.6%
配当性向
45.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月13日 | $1.3000 |
| 2026年5月14日 | $1.3000 |
| 2026年3月12日 | $1.2500 |
| 2025年11月12日 | $1.2500 |
| 2025年8月14日 | $1.2500 |
| 2025年5月15日 | $1.2500 |
| 2025年3月12日 | $1.2000 |
| 2024年11月13日 | $1.2000 |
| 2024年8月15日 | $1.2000 |
| 2024年5月15日 | $1.2000 |
| 2024年3月13日 | $1.1000 |
| 2023年11月7日 | $1.1000 |
| 2023年8月9日 | $1.1000 |
| 2023年5月16日 | $1.1000 |
| 2023年3月14日 | $1.0000 |
| 2022年11月9日 | $1.0000 |
| 2022年8月10日 | $1.0000 |
| 2022年5月13日 | $1.0000 |
| 2022年3月9日 | $0.8000 |
| 2021年11月9日 | $0.8000 |
POOL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
23 アナリスト
- 強い買い 5 21.7%
- 買い 6 26.1%
- 保有 11 47.8%
- 売り 1 4.3%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-17
中央値
$215.00
現在
$195.13
安値
$185.00
高値
$260.00
中央値ターゲット
$215.00
+10.2%
平均値ターゲット
$220.36
+12.9%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $5.38 | $5.43 | -0.05% |
| 2026年3月31日 | $1.43 | $1.38 | 0.05% |
| 2025年12月31日 | $0.84 | $1.00 | -0.16% |
| 2025年9月30日 | $3.39 | $3.45 | -0.06% |
| 2025年6月30日 | $5.17 | $5.19 | -0.02% |
| 2025年3月31日 | $1.42 | $1.52 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Cost of Revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | |
| Gross Profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | |
| SG&A Expense | $992M | $958M | $913M | $908M | $784M | |
| Operating Income | $580M | $617M | $747M | $1.03B | $833M | |
| Other Non-op | $-47M | $-50M | $-58M | $-41M | $-9M | |
| Pretax Income | $533M | $567M | $688M | $985M | $824M | |
| Income Tax | $127M | $133M | $165M | $237M | $174M | |
| Net Income | $406M | $434M | $523M | $748M | $651M | |
| EPS (Basic) | $10.89 | $11.37 | $13.45 | $18.89 | $16.21 | |
| EPS (Diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | |
| Shares (Basic) | 37,149,000 | 38,007,000 | 38,704,000 | 39,409,000 | 39,876,000 | |
| Shares (Diluted) | 37,288,000 | 38,228,000 | 38,997,000 | 39,806,000 | 40,480,000 | |
| EBITDA | $580M | $617M | $747M | $1.03B | $833M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Receivables | $136M | $116M | $146M | $128M | $155M | |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | |
| Prepaid Expense | $62M | $47M | $40M | $31M | $29M | |
| Other Current Assets | $9M | $4M | $9M | $6M | $7M | |
| Current Assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B | |
| PP&E (Net) | $267M | $251M | $224M | $194M | $179M | |
| PP&E (Gross) | $550M | $506M | $457M | $405M | $370M | |
| Accum. Depreciation | $283M | $255M | $233M | $212M | $191M | |
| Goodwill | $707M | $699M | $700M | $692M | $688M | |
| Intangibles | $284M | $291M | $298M | $305M | $313M | |
| Other Non-current Assets | $69M | $82M | $83M | $84M | $38M | |
| Total Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Accounts Payable | $653M | $525M | $509M | $407M | $399M | |
| Accrued Liabilities | $109M | $171M | $135M | $169M | $265M | |
| Short-term Debt | $13M | $49M | $38M | $25M | $953.0K | |
| Current Liabilities | $880M | $844M | $771M | $676M | $744M | |
| Capital Leases | $230M | $223M | $222M | $199M | $175M | |
| Deferred Tax | $96M | $81M | $67M | $59M | $36M | |
| Other Non-current Liabilities | $48M | $45M | $40M | $35M | $32M | |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | |
| Total Debt | $1.20B | $950M | $1.05B | $1.36B | $1.17B | |
| Common Stock | $37.0K | $38.0K | $38.0K | $39.0K | $40.0K | |
| Retained Earnings | $521M | $648M | $700M | $653M | $527M | |
| AOCI | $-7M | $-14M | $7M | $6M | $-7M | |
| Stockholders' Equity | $1.19B | $1.27B | $1.27B | $1.24B | $1.07B | |
| Liabilities + Equity | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Shares Outstanding | 36,577,686 | 37,692,000 | 38,355,000 | 39,069,000 | 40,193,000 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $19M | $20M | $15M | $15M | |
| Deferred Tax | $17M | $16M | $10M | $15M | $5M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $1M | |
| Operating Cash Flow | $366M | $659M | $888M | $485M | $313M | |
| CapEx | $56M | $59M | $60M | $44M | $38M | |
| Investing Cash Flow | $-68M | $-66M | $-72M | $-51M | $-850M | |
| Stock Repurchased | $346M | $306M | $306M | $471M | $138M | |
| Net Stock Activity | $-346M | $-306M | $-306M | $-471M | $-138M | |
| Dividends Paid | $185M | $180M | $167M | $151M | $120M | |
| Financing Cash Flow | $-273M | $-577M | $-798M | $-412M | $526M | |
| Net Change in Cash | $27M | $11M | $21M | $21M | $-10M | |
| Taxes Paid | $180M | $43M | $153M | $315M | $84M | |
| Free Cash Flow | $310M | $600M | $828M | $441M | $276M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | |
| Operating Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| Net Margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | |
| Pretax Margin | 10.1% | 10.7% | 12.4% | 15.9% | 15.6% | |
| EBITDA Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| ROA | 11.6% | 12.9% | 15.3% | 20.6% | 23.6% | |
| ROE | 32.7% | 32.1% | 38.3% | 61.7% | 63.3% | |
| ROIC | 18.5% | 21.2% | 24.0% | 30.0% | 29.3% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 2.4 | 3.0 | 2.4 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 | |
| LT Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.9 | |
| Inventory Turnover | 2.7 | 3.0 | 3.0 | 2.7 | 3.1 | |
| Receivables Turnover | 42.0 | 45.1 | 38.7 | 38.9 | 32.1 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.41% | -4.2% | -10.3% | 16.7% | 34.5% | |
| Revenue CAGR 3Y | -5.1% | 0.10% | 12.1% | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | |
| EPS YoY | -4.0% | -15.4% | -28.6% | 17.1% | 78.0% | |
| EPS CAGR 3Y | -16.6% | -10.9% | 14.2% | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | |
| Net Income YoY | -6.4% | -17.0% | -30.1% | 15.0% | 77.4% | |
| Net Income CAGR 3Y | -18.4% | -12.6% | 12.6% | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Net Income TTM | $406M | $434M | $523M | $748M | $651M | |
| Market Cap | $8.37B | $12.85B | $15.29B | $11.81B | $22.75B | |
| P/E | 21.1 | 30.2 | 29.9 | 16.2 | 35.4 | |
| P/S | 1.6 | 2.4 | 2.8 | 1.9 | 4.3 | |
| P/B | 7.1 | 10.1 | 11.6 | 9.6 | 21.2 | |
| P / Tangible Book | 43.1 | 45.3 | 48.6 | 49.7 | 324.0 | |
| P / Cash Flow | 22.9 | 19.5 | 17.2 | 24.4 | 72.6 | |
| P / FCF | 27.0 | 21.4 | 18.5 | 26.8 | 82.5 | |
| Dividend Yield | 2.2% | 1.4% | 1.1% | 1.3% | 0.53% | |
| Earnings Yield | 4.7% | 3.3% | 3.4% | 6.2% | 2.8% | |
| Payout Ratio | 45.5% | 41.4% | 32.0% | 20.1% | 18.4% | |
| Annual Payout | $185M | $180M | $167M | $151M | $120M |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.14B | $982M | $1.45B | $1.78B | $1.07B | $987M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B | $1.86B | $1.21B | $1.10B | $1.62B | |
| Cost of Revenue | $1.28B | $808M | $686M | $1.02B | $1.25B | $759M | $697M | $1.02B | $1.24B | $782M | $709M | $1.05B | $1.29B | $837M | $780M | $1.11B | |
| Gross Profit | $541M | $330M | $296M | $429M | $535M | $312M | $290M | $416M | $530M | $339M | $294M | $429M | $568M | $370M | $316M | $504M | |
| SG&A Expense | $273M | $247M | $244M | $251M | $262M | $235M | $230M | $240M | $259M | $230M | $214M | $234M | $241M | $224M | $208M | $240M | |
| Operating Income | $268M | $83M | $52M | $178M | $273M | $78M | $61M | $176M | $271M | $109M | $79M | $194M | $327M | $146M | $107M | $264M | |
| Other Non-op | $-14M | $-12M | $-11M | $-12M | $-12M | $-11M | $-10M | $-12M | $-14M | $-13M | $-12M | $-14M | $-17M | $-16M | $-15M | $-12M | |
| Pretax Income | $253M | $70M | $41M | $166M | $260M | $66M | $50M | $164M | $257M | $95M | $67M | $181M | $310M | $130M | $92M | $252M | |
| Income Tax | $65M | $17M | $9M | $39M | $66M | $13M | $13M | $38M | $65M | $16M | $16M | $43M | $78M | $28M | $20M | $62M | |
| Net Income | $188M | $53M | $32M | $127M | $194M | $54M | $37M | $126M | $192M | $79M | $51M | $138M | $232M | $102M | $72M | $190M | |
| EPS (Basic) | $5.18 | $1.46 | $0.87 | $3.41 | $5.19 | $1.42 | $1.01 | $3.29 | $5.02 | $2.05 | $1.36 | $3.54 | $5.95 | $2.60 | $1.90 | $4.82 | |
| EPS (Diluted) | $5.17 | $1.45 | $0.86 | $3.40 | $5.17 | $1.42 | $1.00 | $3.27 | $4.99 | $2.04 | $1.35 | $3.51 | $5.91 | $2.58 | $1.88 | $4.78 | |
| Shares (Basic) | 36,085,000 | 36,362,000 | -74,672,000 | 37,090,000 | 37,271,000 | 37,460,000 | -76,305,000 | 37,983,000 | 38,124,000 | 38,205,000 | -77,745,000 | 38,735,000 | 38,837,000 | 38,877,000 | -79,397,000 | 39,214,000 | |
| Shares (Diluted) | 36,132,000 | 36,438,000 | -74,972,000 | 37,223,000 | 37,407,000 | 37,630,000 | -76,751,000 | 38,187,000 | 38,325,000 | 38,467,000 | -78,330,000 | 39,023,000 | 39,115,000 | 39,189,000 | -80,230,000 | 39,580,000 | |
| EBITDA | $268M | $83M | · | $178M | $273M | $78M | · | $176M | $271M | $109M | · | $194M | $327M | $146M | · | $264M |
貸借対照表 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $191M | $159M | $136M | $138M | $172M | $146M | $116M | $120M | $170M | $150M | · | $141M | $203M | $163M | · | $189M | |
| Inventory | $1.38B | $1.66B | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B | $1.50B | · | $1.26B | $1.39B | $1.69B | · | $1.54B | |
| Prepaid Expense | $49M | $59M | $62M | $53M | $42M | $48M | $47M | $43M | $36M | $45M | · | $26M | $20M | $28M | · | $61M | |
| Other Current Assets | · | · | $9M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.09B | $2.34B | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B | $2.14B | · | $1.83B | $2.10B | $2.31B | · | $2.20B | |
| PP&E (Net) | $277M | $273M | $267M | $267M | $258M | $251M | $251M | $243M | $242M | $230M | $224M | $214M | $210M | $201M | $194M | $184M | |
| PP&E (Gross) | · | · | $550M | · | · | · | $506M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $283M | · | · | · | $255M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $707M | $707M | $707M | $705M | $700M | $699M | $699M | $700M | $700M | $699M | · | $699M | $700M | $693M | · | $692M | |
| Intangibles | $280M | $282M | $284M | $285M | $287M | $289M | $291M | $293M | $295M | $296M | · | $300M | $302M | $304M | · | $307M | |
| Other Non-current Assets | $55M | $57M | $69M | $72M | $77M | $79M | $82M | $79M | $84M | $86M | · | $90M | $91M | $84M | · | $48M | |
| Total Assets | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Accounts Payable | $474M | $1.00B | $653M | $457M | $529M | $890M | $525M | $402M | $516M | $908M | · | $429M | $485M | $740M | · | $442M | |
| Accrued Liabilities | $186M | $129M | $109M | $147M | $161M | $110M | $171M | $185M | $153M | $100M | · | $157M | $171M | $126M | · | $210M | |
| Short-term Debt | $13M | $14M | $13M | $13M | $17M | $57M | $49M | $45M | $45M | $37M | · | $38M | $0 | $3M | · | · | |
| Current Liabilities | $784M | $1.25B | $880M | $720M | $808M | $1.16B | $844M | $727M | $807M | $1.14B | · | $709M | $772M | $977M | · | $737M | |
| Capital Leases | $244M | $236M | $230M | $226M | $223M | $221M | $223M | $220M | $226M | $223M | · | $214M | $205M | $200M | · | $188M | |
| Deferred Tax | $95M | $96M | $96M | $79M | $79M | $81M | $81M | $65M | $68M | $69M | · | $55M | $58M | $58M | · | $45M | |
| Other Non-current Liabilities | $51M | $48M | $48M | $47M | $50M | $45M | $45M | $44M | $44M | $43M | · | $38M | $39M | $38M | · | $27M | |
| Total Liabilities | $2.50B | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B | $2.41B | · | $2.01B | $2.22B | $2.61B | · | $2.50B | |
| Long-term Debt | $1.33B | $1.23B | · | $1.05B | $1.21B | $968M | · | $879M | $1.07B | $943M | · | $996M | $1.15B | $1.33B | · | $1.50B | |
| Total Debt | $1.35B | $1.26B | · | $1.07B | $1.24B | $1.04B | · | $937M | $1.13B | $991M | · | $1.05B | $1.16B | $1.35B | · | $1.51B | |
| Common Stock | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $39.0K | $39.0K | $39.0K | · | $39.0K | |
| Retained Earnings | $582M | $463M | $521M | $720M | $642M | $600M | $648M | $802M | $798M | $720M | · | $811M | $855M | $666M | · | $621M | |
| AOCI | $-14M | $-10M | $-7M | $-5M | $-1M | $-13M | $-14M | $-2M | $-920.0K | $5M | · | $7M | $11M | $5M | · | $-708.0K | |
| Stockholders' Equity | $1.26B | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B | $1.35B | $1.31B | $1.42B | $1.46B | $1.26B | $1.24B | $1.19B | |
| Liabilities + Equity | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Shares Outstanding | 36,340,877 | 36,442,991 | 36,577,686 | 37,315,849 | 37,314,231 | 37,659,549 | 37,691,942 | 38,083,401 | 38,289,105 | 38,462,331 | 38,355,000 | 38,676,960 | 39,048,604 | 39,032,631 | 39,069,000 | 39,054,302 |
キャッシュフロー 10
| 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 | $12M | $5M | $5M | $4M | $7M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | |
| Operating Cash Flow | $-26M | $26M | $80M | $287M | $-29M | $27M | $171M | $317M | $27M | $145M | $138M | $373M | $274M | $103M | $177M | $279M | |
| CapEx | $28M | $9M | $8M | $21M | $14M | $13M | $14M | $11M | $18M | $17M | $17M | $13M | $15M | $16M | $16M | $8M | |
| Investing Cash Flow | $-28M | $-8M | $-12M | $-27M | $-15M | $-14M | $-17M | $-11M | $-19M | $-19M | $-17M | $-13M | $-24M | $-18M | $-16M | $-7M | |
| Stock Repurchased | $22M | $64M | $182M | $3M | $104M | $56M | $147M | $75M | $68M | $16M | $119M | $136M | $193.0K | $51M | $19.0K | $193M | |
| Net Stock Activity | · | $-64M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | $-51M | · | · | |
| Dividends Paid | $47M | $46M | $46M | $47M | $47M | $45M | $45M | $46M | $46M | $42M | $42M | $43M | $43M | $39M | $39M | $40M | |
| Financing Cash Flow | $21M | $-58M | $-91M | $-216M | $54M | $-21M | $-165M | $-312M | $24M | $-124M | $-141M | $-328M | $-223M | $-106M | $-163M | $-313M | |
| Net Change in Cash | $-36M | $-41M | $-24M | $45M | $12M | $-6M | $-13M | $-6M | $29M | $1M | $-19M | $32M | $27M | $-19M | $-3M | $-42M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | $128M | · | · | · | $88M | · | · |
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 | 29.7% | 29.0% | · | 29.6% | 30.0% | 29.1% | · | 29.1% | 30.0% | 30.2% | · | 29.1% | 30.6% | 30.6% | · | 31.2% | |
| Operating Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| Net Margin | 10.3% | 4.7% | · | 8.8% | 10.9% | 5.0% | · | 8.8% | 10.9% | 7.0% | · | 9.3% | 12.5% | 8.4% | · | 11.8% | |
| Pretax Margin | 13.9% | 6.2% | · | 11.4% | 14.6% | 6.2% | · | 11.5% | 14.5% | 8.5% | · | 12.3% | 16.7% | 10.8% | · | 15.6% | |
| EBITDA Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| ROA | 5.1% | 1.4% | · | 3.7% | 5.3% | 1.4% | · | 3.7% | 5.3% | 2.1% | · | 3.9% | 6.1% | 2.6% | · | 6.4% | |
| ROE | 14.7% | 4.5% | · | 9.0% | 14.3% | 4.1% | · | 8.8% | 13.4% | 6.1% | · | 10.6% | 17.3% | 8.4% | · | 17.5% | |
| ROIC | 7.6% | 2.6% | · | 5.5% | 8.0% | 2.8% | · | 5.7% | 8.0% | 3.9% | · | 6.0% | 9.3% | 4.4% | · | 7.3% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.9 | · | 2.6 | 2.5 | 1.8 | · | 2.4 | 2.5 | 1.9 | · | 2.6 | 2.7 | 2.4 | · | 3.0 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.5 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | 0.9 | 0.5 | · | 0.7 | 0.9 | 0.5 | · | 0.9 | |
| Receivables Turnover | 10.0 | 7.5 | · | 11.3 | 10.4 | 7.2 | · | 11.0 | 9.5 | 7.2 | · | 8.9 | 8.4 | 6.7 | · | 8.9 |
バリュエーション（TTM） 11
| 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 | $6.20B | $5.45B | · | $5.74B | $6.06B | $5.39B | · | $5.33B | $5.37B | $5.46B | · | $5.63B | $5.78B | $5.97B | · | $6.12B | |
| Net Income TTM | $563M | $428M | · | $501M | $566M | $451M | · | $448M | $461M | $500M | · | $544M | $596M | $671M | · | $784M | |
| Market Cap | $7.81B | $7.37B | · | $11.57B | $10.88B | $11.99B | · | $14.35B | $11.77B | $15.52B | · | $13.77B | $14.63B | $13.37B | · | $12.43B | |
| P/E | 14.1 | 17.7 | · | 23.4 | 19.6 | 27.2 | · | 32.4 | 25.9 | 31.6 | · | 25.8 | 24.8 | 20.4 | · | 16.3 | |
| P/S | 1.3 | 1.4 | · | 2.0 | 1.8 | 2.2 | · | 2.7 | 2.2 | 2.8 | · | 2.4 | 2.5 | 2.2 | · | 2.0 | |
| P/B | 6.2 | 6.5 | · | 8.4 | 8.4 | 9.7 | · | 10.0 | 8.3 | 11.5 | · | 9.7 | 10.0 | 10.6 | · | 10.4 | |
| P / Tangible Book | 28.6 | 51.1 | · | 29.7 | 34.9 | 47.8 | · | 32.6 | 27.4 | 44.4 | · | 32.9 | 32.1 | 51.5 | · | 64.8 | |
| P / Cash Flow | · | 286.5 | · | · | · | 440.4 | · | · | · | 106.7 | · | · | · | 129.5 | · | · | |
| P / FCF | · | 430.0 | · | · | · | 860.7 | · | · | · | 120.9 | · | · | · | 152.5 | · | · | |
| Earnings Yield | 7.1% | 5.7% | · | 4.3% | 5.1% | 3.7% | · | 3.1% | 3.9% | 3.2% | · | 3.9% | 4.0% | 4.9% | · | 6.1% | |
| Payout Ratio | · | 86.0% | · | · | · | 84.5% | · | · | · | 53.7% | · | · | · | 38.4% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $5.29B | — | — | $5.31B | — |
| 粗利益率 % | 29.7% | — | — | 29.7% | — |
| 営業利益率 % | 11.0% | — | — | 11.6% | — |
| 純利益 | $406M | — | — | $434M | — |
| 希薄化後EPS | $10.85 | — | — | $11.30 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.0 | — | — | 0.7 | — |
| 流動比率 | 2.2 | — | — | 2.0 | — |
| クイックレシオ | 0.2 | — | — | 0.1 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $310M | — | — | $600M | — |
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機関投資家（13F） 675 提出者 · $5.0B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。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 150 (+47 前期比) | 121 (-2 前期比) | 204 (-32 前期比) | 189 (+7 前期比) | +1.1M |
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 PORTFOLIO MANAGEMENT LLC | $442,862,697 | 2,060,785 | 8.92% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $391,144,648 | 1,820,124 | 7.88% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $330,190,412 | 1,536,484 | 6.65% | 株式数 |
| STATE STREET CORP | $231,650,595 | 1,077,946 | 4.66% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $116,794,927 | 543,485 | 2.35% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $116,295,500 | 541,161 | 2.34% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $107,514,743 | 500,300 | 2.16% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $106,673,483 | 496,236 | 2.15% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $104,674,608 | 487,085 | 2.11% | 株式数 |
| Corient Private Wealth LP | $93,011,478 | 432,813 | 1.87% | 株式数 |
| NORGES BANK | $88,644,531 | 412,492 | 1.78% | 株式数 |
| LONDON CO OF VIRGINIA | $81,481,087 | 379,154 | 1.64% | 株式数 |
| CITADEL ADVISORS LLC | $76,105,331 | 354,143 | 1.53% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $69,436,408 | 323,110 | 1.40% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64,593,782 | 300,576 | 1.30% | 株式数 |
| Southpoint Capital Advisors LP | $64,470,000 | 300,000 | 1.30% | 株式数 |
| CIBC Bancorp USA Inc. | $64,164,712 | 298,508 | 1.29% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $62,314,123 | 289,968 | 1.25% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $62,098,112 | 306,915 | 1.25% | 株式数 |
| Point72 Asset Management, L.P. | $58,969,849 | 274,406 | 1.19% | 株式数 |
| Progeny 3, Inc. | $58,023,000 | 270,000 | 1.17% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $50,655,476 | 235,717 | 1.02% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $45,076,903 | 209,758 | 0.91% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $44,015,173 | 204,817 | 0.89% | 株式数 |
| Bank of New York Mellon Corp | $42,854,284 | 199,415 | 0.86% | 株式数 |
| Schonfeld Strategic Advisors LLC | $42,350,986 | 197,073 | 0.85% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $40,858,562 | 190,128 | 0.82% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38,925,846 | 181,135 | 0.78% | 株式数 |
| CALEDONIA INVESTMENTS PLC | $37,796,357 | 175,887 | 0.76% | 株式数 |
| Findlay Park Partners LLP | $37,584,936 | 174,895 | 0.76% | 株式数 |
| Harvey Partners, LLC | $37,408,503 | 174,074 | 0.75% | 株式数 |
| Gotham Asset Management, LLC | $34,893,528 | 162,371 | 0.70% | 株式数 |
| FMR LLC | $34,541,119 | 160,731 | 0.70% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $34,532,875 | 170,676 | 0.70% | 株式数 |
| Select Equity Group, L.P. | $34,341,665 | 159,803 | 0.69% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $33,621,749 | 156,453 | 0.68% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $33,488,941 | 155,835 | 0.67% | 株式数 |
| Balyasny Asset Management L.P. | $33,014,227 | 153,626 | 0.66% | 株式数 |
| Sone Capital Management, LLC | $31,454,053 | 146,366 | 0.63% | 株式数 |
| CI INVESTMENTS INC. | $31,034,784 | 144,415 | 0.62% | 株式数 |
| Quantinno Capital Management LP | $28,855,522 | 134,274 | 0.58% | 株式数 |
| TD Asset Management Inc | $28,537,001 | 132,792 | 0.57% | 株式数 |
| Long Pond Capital, LP | $28,452,760 | 132,400 | 0.57% | 株式数 |
| CLOUGH CAPITAL PARTNERS L P | $27,963,003 | 130,121 | 0.56% | 株式数 |
| D. E. Shaw & Co., Inc. | $26,819,520 | 124,800 | 0.54% | プットオプション |
| GOLDMAN SACHS GROUP INC | $26,344,806 | 122,591 | 0.53% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,478,329 | 118,559 | 0.51% | 株式数 |
| 12th Street Asset Management Company, LLC | $24,635,595 | 114,637 | 0.50% | 株式数 |
| ROYCE & ASSOCIATES LP | $23,968,442 | 111,533 | 0.48% | 株式数 |
| Public Sector Pension Investment Board | $23,677,252 | 110,178 | 0.48% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,553,040 | 109,600 | 0.47% | コールオプション |
| SCHWARTZ INVESTMENT COUNSEL INC | $22,373,239 | 104,110 | 0.45% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $22,300,388 | 103,771 | 0.45% | 株式数 |
| UBS Group AG | $21,377,178 | 99,475 | 0.43% | 株式数 |
| VILLERE ST DENIS J & CO LLC | $20,854,733 | 97,043 | 0.42% | 株式数 |
| LOOMIS SAYLES & CO L P | $20,165,662 | 93,837 | 0.41% | 株式数 |
| Conestoga Capital Advisors, LLC | $19,347,877 | 90,032 | 0.39% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,040,140 | 88,600 | 0.38% | プットオプション |
| Eldred Rock Partners, LLC | $19,029,825 | 88,552 | 0.38% | 株式数 |
| Ensign Peak Advisors, Inc | $18,840,713 | 87,672 | 0.38% | 株式数 |
| WELLS FARGO & COMPANY/MN | $18,668,712 | 86,872 | 0.38% | 株式数 |
| WATERS PARKERSON & CO., LLC | $18,528,463 | 86,219 | 0.37% | 株式数 |
| DAVENPORT & Co LLC | $17,707,115 | 82,397 | 0.36% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $16,885,199 | 79,794 | 0.34% | 株式数 |
| Clearline Capital LP | $16,781,111 | 78,088 | 0.34% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16,748,017 | 77,934 | 0.34% | 株式数 |
| CITADEL ADVISORS LLC | $15,795,150 | 73,500 | 0.32% | プットオプション |
| Foyston, Gordon & Payne Inc | $15,787,864 | 73,176 | 0.32% | 株式数 |
| MARSHALL WACE, LLP | $14,896,438 | 69,318 | 0.30% | 株式数 |
| RHUMBLINE ADVISERS | $14,396,970 | 66,994 | 0.29% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $14,297,980 | 66,533 | 0.29% | 株式数 |
| Swiss National Bank | $14,234,976 | 66,240 | 0.29% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $14,037,483 | 65,321 | 0.28% | 株式数 |
| JANE STREET GROUP, LLC | $13,431,250 | 62,500 | 0.27% | コールオプション |
| Stanley Capital Management, LLC | $13,323,800 | 62,000 | 0.27% | 株式数 |
| BlackRock, Inc. | $13,151,020 | 61,196 | 0.26% | 株式数 |
| Mariner, LLC | $12,831,438 | 59,716 | 0.26% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $12,281,965 | 57,152 | 0.25% | 株式数 |
| MORGAN STANLEY | $12,046,649 | 56,057 | 0.24% | 株式数 |
| STIFEL FINANCIAL CORP | $11,858,278 | 55,178 | 0.24% | 株式数 |
| Polar Asset Management Partners Inc. | $11,131,820 | 51,800 | 0.22% | 株式数 |
| AMERIPRISE FINANCIAL INC | $11,092,494 | 51,617 | 0.22% | 株式数 |
| California Public Employees Retirement System | $11,087,336 | 51,593 | 0.22% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,841,275 | 50,448 | 0.22% | 株式数 |
| Legal & General Group Plc | $10,564,699 | 49,161 | 0.21% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10,162,621 | 47,290 | 0.20% | 株式数 |
| RUSH ISLAND MANAGEMENT, LP | $10,014,340 | 46,600 | 0.20% | 株式数 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9,310,070 | 43,323 | 0.19% | 株式数 |
| LPL Financial LLC | $9,304,294 | 43,296 | 0.19% | 株式数 |
| Kinsale Capital Group, Inc. | $9,235,347 | 42,975 | 0.19% | 株式数 |
| FIFTH THIRD BANCORP | $9,065,063 | 42,183 | 0.18% | 株式数 |
| JANE STREET GROUP, LLC | $8,488,550 | 39,500 | 0.17% | プットオプション |
| Waverly Advisors, LLC | $8,312,761 | 38,682 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,898,356 | 39,037 | 0.16% | 株式数 |
| BLI - Banque de Luxembourg Investments | $7,821,563 | 36,859 | 0.16% | 株式数 |
| EverSource Wealth Advisors, LLC | $7,759,662 | 36,108 | 0.16% | 株式数 |
| Trexquant Investment LP | $7,538,262 | 35,078 | 0.15% | 株式数 |
| AMIRAL GESTION | $7,524,450 | 37,189 | 0.15% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $7,499,831 | 34,899 | 0.15% | 株式数 |
| VELA Investment Management, LLC | $7,320,998 | 34,067 | 0.15% | 株式数 |
企業インサイダー 34 人のインサイダー · 19人の役員 · 15人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| John Bruce Watwood | President/CEO | 2026年5月4日 A | 21,413 | 0 | 0 | $0 |
| Peter D Arvan | President/CEO | 2026年2月25日 A | 110,999 | 0 | 0 | $0 |
| Melanie M Hart | Senior VP CFO and Treasurer | 2026年3月25日 L | 26,387 | 0 | 1 | $-605,000 |
| Jeffrey Clay | President - Horizon | 2022年2月23日 A | 5,093 | 0 | 0 | $0 |
| Walker Saik | Chief Accounting Officer | 2026年7月27日 F | 1,959 | 0 | 0 | $0 |
| Jennifer M Neil | Sr VP, Sec & Chief Legal Off | 2026年3月24日 S | 13,969 | 0 | 1 | $-103,429 |
| Kenneth G St Romain | Senior Vice President | 2026年2月25日 A | 92,258 | 2 | 0 | $1,215,810 |
| Kristopher Robert Neff | Vice President, Strategy & Cor | 2024年2月28日 A | 2,456 | 0 | 0 | $0 |
| Ilya Mihaly | Vice President - Operations & | 2024年2月28日 A | 2,204 | 0 | 0 | $0 |
| David B. Collier | Vice President Of Operations A | 2022年2月23日 A | 2,453 | 0 | 0 | $0 |
| Mark W Joslin | Senior Vice President | 2021年8月3日 S | 85,195 | 0 | 0 | $0 |
| Arthur D Cook | Group Vice President | 2021年2月28日 F | 36,276 | 0 | 0 | $0 |
| Wilson B Sexton | CHAIRMAN | 2017年3月28日 S | 270,231 | 0 | 0 | $0 |
| Stephen C Nelson | VICE PRESIDENT | 2015年2月26日 A | 54,595 | 0 | 0 | $0 |
| Christopher Wilson | Group Vice President | 2008年2月26日 A | 21,507 | 0 | 0 | $0 |
| Craig K Hubbard | Treasurer & Asst Secretary | 2007年6月7日 S | 86,569 | 0 | 0 | $0 |
| Richard P Polizzotto | Vice President/International | 2007年5月11日 M | 121,417 | 0 | 0 | $0 |
| Donald L Meyer | Corporate Controller | 2007年5月11日 M | 9,054 | 0 | 0 | $0 |
| John Michael Murphy | Vice President | 2007年5月8日 A | 187,828 | 0 | 0 | $0 |
| David G Whalen | 取締役 | 2026年5月28日 L | 8,939 | 1 | 0 | $99,981 |
| James D Hope | 取締役 | 2026年5月7日 P | 3,678 | 2 | 0 | $390,375 |
| John E Stokely | 取締役 | 2026年5月7日 P | 16,230 | 1 | 0 | $193,060 |
| Kevin Michael Murphy | 取締役 | 2026年4月29日 A | 1,105 | 0 | 0 | $0 |
| Martha S Gervasi | 取締役 | 2026年4月29日 A | 2,617 | 0 | 0 | $0 |
| Debra Sue Oler | 取締役 | 2026年4月29日 A | 3,607 | 0 | 0 | $0 |
| Mark A Pompa | 取締役 | 2026年4月29日 A | 1,169 | 0 | 0 | $0 |
| Carlos A. Sabater | 取締役 | 2025年4月30日 A | 1,915 | 0 | 0 | $0 |
| Robert C Sledd | 取締役 | 2023年5月3日 A | 2,529 | 0 | 0 | $0 |
| Timothy M Graven | 取締役 | 2022年5月3日 A | 6,024 | 0 | 0 | $0 |
| Harlan F Seymour | 取締役 | 2022年5月3日 A | 10,659 | 0 | 0 | $0 |
| Andrew W Code | 取締役 | 2020年4月29日 A | 1,975 | 0 | 0 | $0 |
| George T Haymaker | 取締役 | 2016年3月8日 S | 4,141 | 0 | 0 | $0 |
| James J Gaffney | 取締役 | 2015年6月15日 M | 42,466 | 0 | 0 | $0 |
| De La Mesa Manuel J Perez | — | 2026年8月13日 G | 44,071 | 4 | 0 | $5,774,500 |
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 124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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4.57% | 2,961 NS | 2026年4月30日 | N-PORT |
| QDIV · Global X Funds | 1.35% | 2,435 NS | 2026年5月31日 | N-PORT |
| SMCO · Tidal Trust II | 0.99% | 5,967 NS | 2026年4月30日 | N-PORT |
| WBIF · Absolute Shares Trust | 0.77% | 837 NS | 2026年6月30日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.58% | 1,097 NS | 2026年5月31日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.56% | 6,900 NS | 2026年4月30日 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.50% | 6,272 NS | 2026年5月31日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.47% | 294 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.32% | 4,751 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.22% | 267 NS | 2026年4月30日 | N-PORT |
| LCLG · Advisors Series Trust | 0.21% | 975 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 5,587 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 14,917 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.15% | 1,500 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 11,174 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 43,204 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 88,550 NS | 2026年5月31日 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.10% | 100 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 3,515 NS | 2026年4月30日 | N-PORT |
| UCC · ProShares Trust | 0.09% | 55 NS | 2026年5月31日 | N-PORT |
| SPXD · DBX ETF Trust | 0.09% | 32 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.09% | 1,584 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 4,485 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 1,485 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 1,358 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.06% | 3,519 NS | 2026年5月29日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 35,559 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 289 NS | 2026年4月30日 | N-PORT |
| PALC · Pacer Funds Trust | 0.04% | 465 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 701 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 1,382 NS | 2026年5月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.03% | 208 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.03% | 422 NS | 2026年5月29日 | N-PORT |
| QARP · DBX ETF Trust | 0.03% | 111 NS | 2026年5月29日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.02% | 70,759 NS | 2026年5月31日 | N-PORT |
| EGLE · Global X Funds | 0.02% | 2 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 504 NS | 2026年5月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.02% | 114 NS | 2026年4月30日 | N-PORT |
| MPLY · Strategy Shares | 0.02% | 10 NS | 2026年4月30日 | N-PORT |
| SPUS · Tidal Trust I | 0.02% | 2,435 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 358 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 9,155 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.02% | 1,052 NS | 2026年5月31日 | N-PORT |
| SPXT · ProShares Trust | 0.01% | 220 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,386 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.01% | 20,281 NS | 2026年5月31日 | N-PORT |
| XRMI · Global X Funds | 0.01% | 31 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 968 NS | 2026年5月31日 | N-PORT |
| XCLR · Global X Funds | 0.01% | 2 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 26,542 NS | 2026年4月30日 | N-PORT |