PRGO Perrigo Company plc Ordinary Shares
Perrigo Company plc Ordinary Shares について Wikipediaからの企業概要
Perrigo Company plc is an American Irish-registered manufacturer of private label over-the-counter pharmaceuticals, and while 70% of Perrigo's net sales are from the U.S. healthcare system, Perrigo is legally headquartered in Ireland for tax purposes, which accounts for 0.60% of net sales. In 2013, Perrigo completed the sixth-largest US corporate tax inversion in history when it reregistered its tax status to Ireland to avoid U.S. corporate taxes. Perrigo maintains its corporate headquarters in Grand Rapids, Michigan, within Michigan State University's Grand Rapids Innovation Park.
続きを読む
Perrigo Company plc is an American Irish-registered manufacturer of private label over-the-counter pharmaceuticals, and while 70% of Perrigo's net sales are from the U.S. healthcare system, Perrigo is legally headquartered in Ireland for tax purposes, which accounts for 0.60% of net sales. In 2013, Perrigo completed the sixth-largest US corporate tax inversion in history when it reregistered its tax status to Ireland to avoid U.S. corporate taxes. Perrigo maintains its corporate headquarters in Grand Rapids, Michigan, within Michigan State University's Grand Rapids Innovation Park.
Perrigo engages in the acquisition (for repricing), manufacture, and sale of consumer healthcare products, generic prescription drugs, and active pharmaceutical ingredients (APIs), primarily in the United States, from its base in Ireland. On 21 December 2018, Perrigo suffered its biggest one-day share price fall in its history after the Irish Revenue Commissioners issued a tax claim against Perrigo that equated to half of its market value.
History
L. Perrigo Company was founded in 1887 in Allegan, Michigan, by Luther and Charles Perrigo, who ran a general store.
In 1991 Perrigo had an initial public offering on Nasdaq.
In March 2005 the firm acquired Agis Industries Limited (traded as AGIS at the Tel Aviv Stock Exchange), an Israel-based generic pharmaceuticals company in an $850 million transaction. Agis was founded in 1983 by Mori Arkin, who developed his father's small drug import business into a multinational generic pharmaceutical company. As a result of the acquisition, Arkin owned 9% of Perrigo, and was appointed as Vice Chairman of the company.
In July 2013, Perrigo announced that it would execute a corporate tax inversion to Ireland in order to avoid U.S. corporate taxes, via an $8.6 billion acquisition of Irish-based Elan Corporation. As of November 2018, Perrigo is the sixth-largest U.S. tax inversion in history. Over 70% of Perrigo's sales, and an even greater percentage of Perrigo profits, are from the U.S. healthcare system.
In April 2015, Perrigo received an unsolicited buy-out offer from Mylan of $29 billion, which was ultimately rejected by management and shareholders. In May 2016, Perrigo investors sued the company over statements made during the Mylan bid, which were said to have persuaded shareholders to vote against the deal. In the months prior to this suit, the company's chairman and CEO, Joseph Papa, who has been credited with "fending off" Mylan's bid, left to take the CEO role at Valeant. Upon Papa's departure, John Hendrickson, who was at the time the company's president, took on the additional roles of chairman and CEO. Hendrickson was succeeded by Uwe Roehrhoff in January, 2018. Murray S. Kessler succeeded Roehroff already in October of that same year. As of July 2023, Patrick Lockwood-Taylor is the current President and CEO.
On 20 December 2018, the Financial Times reported that the Irish Revenue Commissioners levied a €1.64 billion (not including penalties and interest) Irish tax claim on Perrigo for unpaid capital gains tax (CGT) from the 2013 sale of Tysabri to Biogen by Elan, which happened months before Perrigo's acquisition of Elan. The claim is the second largest ever issued by the Revenue Commissioners in Irish history, after Apple's €13 billion Irish tax fine. On 21 December 2018, the Irish Times reported that Revenue claimed Perrigo owed CGT at a rate of 33% as an "asset sale", however Perrigo claimed that the sale was part of Elan's normal "trading income", and was subject to the lower 12.5% Irish corporate tax rate, which Perrigo was able to reduce to 0% using Ireland's multinational tax BEPS tools.
In June 2022, Perrigo moved its corporate headquarters from Allegan to downtown Grand Rapids, about 40 miles north, within Michigan State University's Grand Rapids Innovation Park. The company still maintains offices and production at the Allegan campus.
In 2023, its subsidiary, HRA Pharma, received approval from the FDA to sell an over the counter women’s contraception drug called Opill.
Acquisitions
On 9 January 2008, the firm acquired Galpharm Healthcare, Ltd., a supplier of over-the-counter store brand pharmaceuticals in the United Kingdom. On 16 September 2008, the firm acquired J.B. Laboratories. On 6 October 2008, it acquired Laboratorios Diba S.A., enabling the company to market its products in Mexico. On 13 November 2008, it acquired Unico Holdings, a manufacturer of store brand pediatric electrolytes, enemas and feminine hygiene products for retail consumers in the U.S.
On 1 March 2010, the firm acquired Orion Laboratories Pty, Ltd., a supplier of over-the-counter (OTC) store brand pharmaceutical products in Australia and New Zealand. On 23 March 2010, it acquired PBM Holdings, Inc., a producer of over-the-counter store brand infant formula and baby foods in the United States, Canada, Mexico and China.
On 20 January 2011, the firm announced that it would acquire Paddock Laboratories Inc., with the deal expected to close in fiscal 2012.
In September 2012, Perrigo announced its intention to enter the animal wellness category by acquiring the assets of Sergeant's Pet Care Products, Inc., a privately held manufacturer of over-the-counter companion animal healthcare products.
On 11 February 2013, Perrigo announced the completion of the acquisition of Rosemont Pharmaceuticals Ltd., a specialty and generic prescription pharmaceutical company focused on the manufacturing and marketing of oral liquid formulations.
On 29 July 2013, the firm announced that it would acquire Élan, a pharmaceutical firm based in Dublin. The Élan acquisition enabled Perrigo to reincorporate as an Irish company using Élan's headquarters (although the executive offices remained in Allegan), lowering its effective tax rate (called a tax inversion).
In November 2014, Perrigo announced it had agreed to buy Belgian health-products provider Omega Pharma for approximately $4.5 billion (€3.6 billion). The transaction was completed in March 2015.
In August 2016, the company announced it would acquire US national distributor of over-the-counter medicines, Geiss, Destin & Dunn.
In May 2019, Perrigo announced it would acquire Ranir Global Holdings LLC, boosting its oral self-care offering, with the transaction valued at $750 million.
In February 2020, announced that it has reached an agreement to acquire the oral care assets of High Ridge Brands for $113 million.
In March 2021, Perrigo confirmed it would sell off its generics business to Altaris Capital Partners for $1.55 billion. In September, the business announced it would acquire HRA Pharma from investment firms Astorg and Goldman Sachs Asset Management for $2.1 billion, and completed the acquisition in April 2022.
Acquisition history
The following is an illustration of the company's major mergers and acquisitions and historical predecessors (this is not a comprehensive list):
Segments
The company operates in three segments; Consumer Self-care Americas, Rx Pharmaceuticals, and Consumer Self-Care International. The Consumer Self-care Americas segment produces over-the-counter pharmaceutical and nutritional products in the United States and the United Kingdom. This segment offers analgesic, cough/cold/allergy/sinus, gastrointestinal, smoking cessation, first aid, antacids, hemorrhoidal remedies, motion sickness, sleep aid products, feminine hygiene products, vitamin, nutritional supplement products, and male pattern baldness remedies which are manufactured in Israel.
The Rx Pharmaceuticals segment produces generic prescription drugs in the United States. This segment provides creams, ointments, lotions, gels, and solutions, as well as nasal sprays, foams, and transdermal devices. Believing that Rx business has the potential to realize greater value outside of Perrigo, board okays separation of prescription pharma business on 9 August 2018.
The Consumer Self-Care International (CSCI) segment develops, manufactures, markets, and distributes well-known European self-care brands in the natural health and vitamins, cough, cold and allergy, oral care, smoking cessation, personal care and derma-therapeutics and lifestyle categories.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
PRGO 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
PRGO 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5月29日 | $0.2900 |
| 2026年3月2日 | $0.2900 |
| 2025年8月29日 | $0.2900 |
| 2025年5月30日 | $0.2900 |
| 2025年3月7日 | $0.2900 |
| 2024年11月29日 | $0.2760 |
| 2024年8月30日 | $0.2760 |
| 2024年5月31日 | $0.2760 |
| 2024年3月7日 | $0.2760 |
| 2023年11月30日 | $0.2730 |
| 2023年8月31日 | $0.2730 |
| 2023年6月1日 | $0.2730 |
| 2023年3月9日 | $0.2730 |
| 2022年12月1日 | $0.2600 |
| 2022年9月1日 | $0.2600 |
| 2022年6月2日 | $0.2600 |
| 2022年2月25日 | $0.2600 |
| 2021年12月2日 | $0.2400 |
| 2021年9月2日 | $0.2400 |
| 2021年6月3日 | $0.2400 |
PRGO 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 2 20.0%
- 買い 4 40.0%
- 保有 4 40.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 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 | $0.50 | $0.35 | 0.15% |
| 2026年3月31日 | $0.43 | $0.32 | 0.11% |
| 2025年12月31日 | $0.79 | $0.80 | -0.01% |
| 2025年9月30日 | $0.80 | $0.77 | 0.03% |
| 2025年6月30日 | $0.57 | $0.61 | -0.04% |
| 2025年3月31日 | $0.60 | $0.56 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| PRGO | $1.92B | -1.4 | -2.8% | -33.5% | -38.5% | 35.1% |
| JAZZ | — | -29.1 | 4.9% | — | — | — |
| GHRS | — | — | — | — | — | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.37B | $4.66B | $4.45B | $4.14B | $4.09B | $3.87B | $4.73B | $4.95B | $5.28B | · | |
| Cost of Revenue | $2.76B | $2.83B | $2.98B | $3.00B | $2.72B | $2.59B | $2.44B | $2.90B | $2.97B | $3.23B | · | |
| Gross Profit | $1.49B | $1.54B | $1.68B | $1.46B | $1.42B | $1.49B | $1.43B | $1.83B | $1.98B | $2.05B | · | |
| R&D Expense | $95M | $112M | $122M | $123M | $122M | $122M | $119M | $219M | $168M | $184M | · | |
| SG&A Expense | $436M | $468M | $522M | $512M | $482M | $478M | $476M | $436M | $461M | $452M | · | |
| Operating Expenses | $2.62B | $1.43B | $1.53B | $1.38B | $1.01B | $1.23B | $1.26B | $1.59B | $1.38B | $4.05B | · | |
| Operating Income | $-1.12B | $113M | $152M | $79M | $410M | $265M | $175M | $236M | $598M | $-2.00B | · | |
| Other Non-op | $-13M | $900.0K | $10M | $-53M | $-27M | $-16M | $69M | $-6M | $10M | $-23M | · | |
| Pretax Income | $-1.30B | $-81M | $-8M | $-139M | $259M | · | · | $291M | $280M | $-4.85B | · | |
| Income Tax | $104M | $80M | $-4M | $-8M | $390M | $-38M | $-11M | $160M | $160M | $-836M | · | |
| Net Income | $-1.43B | $-172M | $-13M | $-141M | $-69M | $-163M | $146M | $131M | $120M | $-4.01B | · | |
| EPS (Basic) | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.20 | $1.07 | $0.95 | $0.84 | $-28.01 | · | |
| EPS (Diluted) | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.19 | $1.07 | $0.95 | $0.84 | $-28.01 | · | |
| Shares (Basic) | 138,500,000 | 137,400,000 | 135,300,000 | 134,500,000 | 133,600,000 | 136,100,000 | 136,000,000 | 137,800,000 | 142,300,000 | 143,300,000 | · | |
| Shares (Diluted) | 138,500,000 | 137,400,000 | 135,300,000 | 134,500,000 | 133,600,000 | 137,200,000 | 136,500,000 | 138,300,000 | 142,600,000 | 143,300,000 | · | |
| EBITDA | $-785M | $439M | $511M | $418M | $723M | $500M | $601M | $660M | $1.04B | $-1.54B | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $559M | $751M | $601M | $1.86B | $632M | $354M | $551M | $679M | $622M | $418M | |
| Receivables | $613M | $642M | $740M | $697M | $653M | $594M | $1.24B | $1.07B | $1.13B | $1.18B | $1.19B | |
| Inventory | $1.15B | $1.08B | $1.14B | $1.15B | $1.02B | $1.06B | $967M | $878M | $807M | $795M | $899M | |
| Prepaid Expense | $231M | $199M | $201M | $272M | $306M | $182M | $166M | $400M | $203M | $212M | $286M | |
| Current Assets | $2.80B | $2.48B | $2.83B | $2.72B | $3.86B | $3.13B | $2.73B | $2.90B | $2.82B | $2.81B | $2.79B | |
| PP&E (Net) | $899M | $918M | $916M | $926M | $864M | $865M | $774M | $829M | $833M | $870M | $886M | |
| PP&E (Gross) | · | · | · | · | $1.78B | $1.73B | $1.82B | $1.68B | $1.64B | $1.66B | $1.66B | |
| Accum. Depreciation | · | · | · | · | $912M | $861M | $922M | $852M | $805M | $790M | $773M | |
| Goodwill | $2.05B | $3.32B | $3.53B | $3.49B | $3.00B | $3.10B | $3.10B | $3.98B | $4.18B | $4.05B | $5.15B | |
| Intangibles | $4.76B | $4.50B | $5.00B | $5.01B | $3.68B | $3.89B | $4.75B | $4.43B | $4.75B | $4.53B | $5.62B | |
| Other Non-current Assets | $262M | $319M | $335M | $368M | $378M | $347M | $426M | $363M | $410M | $212M | $248M | |
| Total Assets | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B | $11.30B | $10.98B | $11.63B | $13.87B | $19.35B | |
| Accounts Payable | $474M | $495M | $478M | $537M | $411M | $452M | $520M | $475M | $450M | $472M | $556M | |
| Accrued Liabilities | · | $239M | $335M | $250M | $279M | $183M | $229M | $201M | $231M | $263M | $352M | |
| Current Liabilities | $1.01B | $1.04B | $1.59B | $1.11B | $1.59B | $1.38B | $1.34B | $1.54B | $1.44B | $1.84B | $2.55B | |
| Capital Leases | $152M | $154M | $160M | $190M | $147M | $132M | $102M | · | · | · | · | |
| Deferred Tax | $169M | $203M | $262M | $368M | $239M | $276M | $281M | $282M | $322M | $390M | $1.37B | |
| Other Non-current Liabilities | $814M | $499M | $560M | $623M | $530M | $539M | $515M | $443M | $430M | $462M | $346M | |
| Total Liabilities | $5.60B | $5.33B | $6.04B | $6.18B | $5.27B | $5.83B | $5.50B | $5.32B | $5.46B | $7.91B | $9.24B | |
| Long-term Debt | $3.64B | $3.62B | $4.07B | $4.11B | $3.52B | $3.56B | $3.37B | $3.24B | $3.34B | $5.80B | $6.03B | |
| Total Debt | $3.64B | $3.62B | $4.07B | $4.11B | $3.52B | $3.57B | $3.37B | $3.24B | · | $5.80B | · | |
| Common Stock | $6.61B | $6.73B | $6.84B | $6.94B | $7.04B | $7.12B | $7.36B | $7.42B | $7.89B | $8.13B | $8.14B | |
| Retained Earnings | $-3.68B | $-2.25B | $-2.08B | $-2.07B | $-1.93B | $-1.86B | $-1.70B | $-1.84B | $-1.98B | $-2.10B | $1.98B | |
| AOCI | $5M | $-162M | $11M | $-27M | $36M | $395M | $139M | $85M | $253M | $-82M | $-15M | |
| Stockholders' Equity | $2.94B | $4.32B | $4.77B | $4.84B | $5.15B | $5.66B | $5.80B | $5.67B | $6.17B | $5.96B | $10.11B | |
| Liabilities + Equity | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B | $11.30B | $10.98B | $11.63B | $13.87B | $19.35B | |
| Shares Outstanding | 137,600,000 | 136,500,000 | 135,500,000 | 134,700,000 | · | · | · | · | 140,800,000 | 143,400,000 | 143,100,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $338M | $326M | $360M | $339M | $312M | $385M | $396M | $424M | $445M | $457M | · | |
| Stock-based Comp | $55M | $64M | $69M | $55M | $60M | $58M | $52M | $38M | $44M | $23M | · | |
| Deferred Tax | $-51M | $10M | $-107M | $-50M | $9M | $-54M | $-44M | $-18M | $-49M | $-991M | · | |
| Amort. of Intangibles | $223M | $228M | $266M | $252M | $210M | $212M | $220M | $334M | $350M | $357M | · | |
| Restructuring | $72M | $110M | $42M | $42M | $17M | $3M | $26M | $21M | $61M | $31M | · | |
| Other Non-cash | $1.22B | $60M | $38M | $125M | $-452M | $341M | $-477M | $-800.0K | $36M | $5.08B | · | |
| Operating Cash Flow | $238M | $363M | $406M | $307M | $156M | $636M | $388M | $593M | $699M | $655M | · | |
| CapEx | $93M | $118M | $102M | $96M | $152M | $170M | $138M | $103M | $89M | $106M | · | |
| Investing Cash Flow | $-75M | $79M | $-78M | $-1.96B | $1.28B | $-188M | $-596M | $-127M | $2.34B | $-175M | · | |
| Debt Issued | $0 | $1.09B | $295M | $1.59B | $0 | $744M | $600M | $431M | $0 | $1.19B | · | |
| Net Debt Issued | $-35M | $-438M | $-30M | $628M | $0 | $154M | $124M | $-52M | $-2.61B | $631M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $900.0K | $1M | $700.0K | $8M | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $164M | $0 | $400M | $192M | $0 | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-164M | $900.0K | $-399M | $-191M | $8M | · | |
| Dividends Paid | $159M | $152M | $150M | $142M | $130M | $124M | $112M | $105M | $91M | $83M | · | |
| Financing Cash Flow | $-220M | $-611M | $-187M | $422M | $-179M | $-181M | $2M | $-572M | $-3.00B | $-269M | · | |
| Net Change in Cash | $-25M | $-192M | $151M | $-1.28B | $1.24B | $287M | $-197M | $-128M | $56M | $204M | · | |
| Taxes Paid | $79M | $153M | $97M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $145M | $245M | $304M | $211M | $4M | $466M | $250M | $490M | $610M | $549M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 35.3% | 36.1% | 32.7% | 34.2% | 35.9% | 36.7% | 38.7% | 40.0% | 38.9% | · | |
| Operating Margin | -26.4% | 2.6% | 3.3% | 1.8% | 9.9% | 2.3% | 4.2% | 5.0% | 12.1% | -37.9% | · | |
| Net Margin | -33.5% | -3.9% | -0.27% | -3.2% | -1.7% | -3.2% | 3.0% | 2.8% | 2.4% | -76.0% | · | |
| Pretax Margin | -30.5% | -1.8% | -0.18% | · | · | · | · | 6.1% | 5.7% | -91.8% | · | |
| EBITDA Margin | -18.4% | 10.0% | 11.0% | 9.4% | 17.5% | 9.9% | 12.4% | 14.0% | 21.1% | -29.2% | · | |
| ROA | -15.7% | -1.7% | -0.12% | -1.3% | -0.63% | -1.4% | 1.3% | 1.2% | · | -24.2% | · | |
| ROE | -38.5% | -3.9% | -0.27% | -3.0% | -1.3% | -2.8% | 2.5% | 2.3% | · | -50.0% | · | |
| ROIC | -18.4% | 2.8% | 0.91% | · | · | · | · | 1.2% | · | -14.1% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 1.8 | 2.4 | 2.4 | 2.3 | 2.1 | 1.9 | · | 1.5 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 1.2 | 1.6 | 1.2 | 1.2 | 1.1 | · | 1.0 | · | |
| Debt / Equity | 1.2 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | · | 1.0 | · | |
| LT Debt / Equity | 1.2 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.9 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.3 | · | |
| Inventory Turnover | 2.5 | 2.5 | 2.6 | 2.8 | 2.6 | 3.0 | 3.3 | 3.4 | · | 3.8 | · | |
| Receivables Turnover | 6.8 | 6.3 | 6.5 | 6.5 | 6.6 | 4.4 | 4.2 | 4.3 | · | 4.5 | · |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -6.1% | 4.6% | 7.6% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.9% | 4.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.79% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.37B | $4.66B | $4.45B | $4.14B | $4.09B | $3.87B | $4.73B | $4.95B | $5.28B | · | |
| Net Income TTM | $-1.43B | $-172M | $-13M | $-141M | $-69M | $-163M | $146M | $131M | $120M | $-4.01B | · | |
| Market Cap | $1.92B | $3.51B | $4.36B | · | · | · | · | · | · | · | · | |
| P/E | -1.4 | -20.6 | -357.6 | -32.8 | -74.8 | -37.6 | 48.3 | 40.8 | 103.8 | -3.0 | · | |
| P/S | 0.5 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 9.7 | 10.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.2 | 14.3 | 14.4 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 8.3% | 4.3% | 3.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -73.9% | -4.9% | -0.28% | -3.0% | -1.3% | -2.7% | 2.1% | 2.5% | 0.96% | -33.7% | · | |
| Payout Ratio | -11.2% | -88.8% | -1178.7% | -101.3% | -188.1% | -76.2% | 76.9% | 80.1% | 76.2% | -2.1% | · | |
| Annual Payout | $159M | $152M | $150M | $142M | $130M | $124M | $112M | $105M | $91M | $83M | · |
損益計算書 16
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $969M | $1.11B | $1.04B | $1.06B | $1.04B | $1.14B | $1.09B | $1.07B | $1.08B | $1.16B | $1.12B | $1.18B | $1.16B | |
| Cost of Revenue | $709M | $644M | $747M | $666M | $693M | $652M | $752M | $683M | $671M | $724M | $730M | $713M | $768M | $773M | |
| Gross Profit | $314M | $326M | $362M | $377M | $363M | $392M | $386M | $404M | $395M | $358M | $427M | $411M | $414M | $383M | |
| R&D Expense | $24M | $25M | $22M | $25M | $22M | $27M | $28M | $26M | $29M | $29M | $30M | $30M | $31M | $33M | |
| SG&A Expense | $100M | $115M | $116M | $94M | $113M | $112M | $95M | $117M | $126M | $130M | $129M | $126M | $135M | $126M | |
| Operating Expenses | $290M | $698M | $1.65B | $304M | $318M | $345M | $272M | $324M | $421M | $413M | $443M | $349M | $365M | $352M | |
| Operating Income | $24M | $-372M | $-1.29B | $73M | $45M | $47M | $114M | $80M | $-26M | $-55M | $-16M | $62M | $48M | $31M | |
| Other Non-op | $120M | $6M | $-1M | $-10M | $-3M | $400.0K | $600.0K | $4M | $-3M | $-400.0K | $800.0K | $600.0K | $-500.0K | $-4M | |
| Pretax Income | $105M | $-408M | $-1.33B | $22M | $3M | $8M | $70M | $22M | $-74M | $-99M | $-54M | $19M | · | · | |
| Income Tax | $17M | $-19M | $83M | $10M | $4M | $8M | $112M | $39M | $32M | $-103M | $-27M | $4M | $5M | $-2M | |
| Net Income | $74M | $-399M | $-1.42B | $8M | $-8M | $-6M | $-44M | $-21M | $-108M | $2M | $-32M | $14M | $-3M | $-24M | |
| EPS (Basic) | $0.54 | $-2.87 | $-10.23 | $0.05 | $-0.06 | $-0.05 | $-0.32 | $-0.15 | $-0.79 | $0.01 | $-0.23 | $0.10 | $-0.02 | $-0.17 | |
| EPS (Diluted) | $0.53 | $-2.87 | $-10.23 | $0.05 | $-0.06 | $-0.05 | $-0.32 | $-0.15 | $-0.79 | $0.01 | $-0.23 | $0.10 | $-0.02 | $-0.17 | |
| Shares (Basic) | 139,100,000 | 138,700,000 | -275,900,000 | 138,500,000 | 138,200,000 | 137,700,000 | -273,800,000 | 137,500,000 | 137,100,000 | 136,600,000 | 100,000 | 135,500,000 | 134,900,000 | 100,000 | |
| Shares (Diluted) | 139,600,000 | 138,700,000 | -276,300,000 | 138,900,000 | 138,200,000 | 137,700,000 | -274,800,000 | 137,500,000 | 137,100,000 | 137,600,000 | -1,300,000 | 136,900,000 | 134,900,000 | 100,000 | |
| EBITDA | $24M | $-289M | · | $158M | $132M | $127M | · | $80M | $-26M | $26M | · | $62M | $137M | · |
貸借対照表 25
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $432M | $454M | $410M | · | $1.46B | $543M | $658M | · | $598M | $553M | · | |
| Receivables | $710M | $697M | $613M | $644M | $678M | $717M | $642M | $786M | $726M | $780M | · | $738M | $739M | · | |
| Inventory | $1.06B | $1.12B | $1.15B | $1.23B | $1.22B | $1.16B | $1.08B | $1.13B | $1.12B | $1.12B | · | $1.15B | $1.18B | · | |
| Prepaid Expense | $278M | $272M | $231M | $295M | $267M | $229M | $199M | $312M | $282M | $247M | · | $280M | $266M | · | |
| Current Assets | $2.45B | $2.71B | $2.80B | $2.88B | $2.62B | $2.53B | $2.48B | $3.71B | $2.96B | $2.81B | · | $2.77B | $2.74B | · | |
| PP&E (Net) | $849M | $878M | $899M | $903M | $914M | $913M | $918M | $909M | $910M | $911M | $916M | $903M | $919M | $926M | |
| Goodwill | $1.69B | $1.70B | $2.05B | $3.36B | $3.48B | $3.38B | $3.32B | $3.42B | $3.37B | $3.49B | $3.53B | $3.55B | $3.59B | $3.49B | |
| Intangibles | $4.55B | $4.58B | $4.76B | $4.74B | $4.94B | $4.66B | $4.50B | $4.81B | $4.71B | $4.92B | · | $4.85B | $4.94B | · | |
| Other Non-current Assets | $259M | $260M | $262M | $302M | $302M | $301M | $319M | $300M | $316M | $349M | · | $387M | $343M | · | |
| Total Assets | $7.61B | $7.98B | $8.54B | $10.08B | $10.09B | $9.76B | $9.65B | $11.20B | $10.40B | $10.64B | $10.81B | $10.76B | $10.95B | $11.02B | |
| Accounts Payable | $400M | $435M | $474M | $470M | $489M | $502M | $495M | $458M | $472M | $454M | · | $433M | $505M | · | |
| Accrued Liabilities | · | · | · | $363M | $328M | $254M | · | $227M | $218M | $359M | · | $262M | $272M | · | |
| Current Liabilities | $1.05B | $998M | $1.01B | $1.15B | $1.13B | $1.07B | $1.04B | $1.45B | $1.49B | $1.55B | · | $1.01B | $1.09B | · | |
| Capital Leases | $138M | $147M | $152M | $153M | $152M | $150M | $154M | $160M | $164M | $152M | · | $173M | $185M | · | |
| Deferred Tax | $147M | $154M | $169M | $194M | $207M | $189M | $203M | $214M | $212M | $248M | · | $349M | $334M | · | |
| Other Non-current Liabilities | $609M | $712M | $814M | $690M | $673M | $542M | $499M | $660M | $535M | $526M | · | $614M | $638M | · | |
| Total Liabilities | $5.09B | $5.48B | $5.60B | $5.64B | $5.62B | $5.40B | $5.33B | $6.64B | $5.85B | $5.95B | · | $6.02B | $6.12B | · | |
| Long-term Debt | $3.29B | $3.63B | $3.64B | $3.64B | $3.65B | $3.63B | $3.62B | $4.75B | $4.06B | $4.07B | · | $4.09B | $4.10B | · | |
| Total Debt | $3.29B | $3.63B | · | $3.64B | $3.65B | $3.63B | · | $4.75B | $4.06B | $4.07B | · | $4.09B | · | · | |
| Common Stock | $6.54B | $6.58B | $6.61B | $6.64B | $6.66B | $6.69B | $6.73B | $6.76B | $6.79B | $6.80B | · | $6.86B | $6.91B | · | |
| Retained Earnings | $-4.00B | $-4.08B | $-3.68B | $-2.26B | $-2.27B | $-2.26B | $-2.25B | $-2.21B | $-2.19B | $-2.08B | · | $-2.05B | $-2.07B | · | |
| AOCI | $-23M | $-3M | $5M | $70M | $75M | $-70M | $-162M | $10M | $-54M | $-38M | · | $-78M | $-6M | · | |
| Stockholders' Equity | $2.52B | $2.50B | $2.94B | $4.45B | $4.47B | $4.36B | $4.32B | $4.57B | $4.55B | $4.69B | $4.77B | $4.74B | $4.83B | $4.84B | |
| Liabilities + Equity | $7.61B | $7.98B | $8.54B | $10.08B | $10.09B | $9.76B | $9.65B | $11.20B | $10.40B | $10.64B | · | $10.76B | $10.95B | · | |
| Shares Outstanding | 138,700,000 | 138,100,000 | 137,600,000 | 137,600,000 | 137,600,000 | 137,200,000 | 136,500,000 | 136,500,000 | 136,400,000 | 136,300,000 | · | · | · | · |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $83M | $86M | $85M | $86M | $80M | $80M | $82M | $82M | $81M | $86M | $91M | $89M | $97M | |
| Stock-based Comp | $7M | $14M | $13M | $13M | $17M | $12M | $20M | $6M | $23M | $16M | $11M | $15M | $25M | $8M | |
| Deferred Tax | $-6M | $-13M | $-37M | $-24M | $13M | $-3M | $23M | $-15M | $12M | $-11M | $-119M | $14M | $-10M | $-31M | |
| Amort. of Intangibles | $54M | $54M | $56M | $56M | $57M | $55M | $55M | $58M | $58M | $58M | $63M | $68M | $65M | $74M | |
| Restructuring | $14M | $75M | $13M | $21M | $9M | $29M | $12M | $17M | $37M | $44M | $16M | $16M | $3M | $10M | |
| Other Non-cash | · | $4M | · | · | · | $-323M | · | · | · | $-216M | · | · | $-169M | · | |
| Operating Cash Flow | $83M | $-114M | $175M | $52M | $76M | $-64M | $313M | $42M | $10M | $-1M | $209M | $124M | $19M | $186M | |
| CapEx | $14M | $14M | $27M | $22M | $19M | $26M | $38M | $27M | $28M | $25M | $27M | $32M | $23M | $26M | |
| Investing Cash Flow | $349M | $-12M | $-24M | $-21M | $-4M | $-26M | $-37M | $213M | $-73M | $-24M | $-23M | $-31M | $-20M | $-26M | |
| Debt Issued | $0 | $428M | $0 | $0 | $0 | $0 | $-2M | · | · | · | $295M | $0 | · | $0 | |
| Net Debt Issued | · | $3M | · | · | · | $-9M | · | · | · | $-10M | · | · | · | · | |
| Dividends Paid | $40M | $40M | $40M | $40M | $39M | $41M | $40M | $38M | $38M | $38M | $38M | $39M | $36M | $35M | |
| Financing Cash Flow | $-389M | $-45M | $-54M | $-50M | $-54M | $-62M | $-1.15B | $653M | $-50M | $-60M | $-45M | $-43M | $-51M | $-42M | |
| Net Change in Cash | $40M | $-174M | $100M | $-20M | $37M | $-142M | $-905M | $921M | $-116M | $-93M | $153M | $43M | $-48M | $132M | |
| Free Cash Flow | · | $-127M | · | · | · | $-90M | · | · | · | $-26M | · | · | $-4M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 33.6% | · | 36.1% | 34.4% | 37.6% | · | 37.2% | 37.0% | 33.1% | · | 36.6% | 35.0% | · | |
| Operating Margin | 2.3% | -38.4% | · | 7.0% | 4.3% | 4.5% | · | 7.4% | -2.5% | -5.1% | · | 5.5% | 4.1% | · | |
| Net Margin | 7.3% | -41.1% | · | 0.72% | -0.80% | -0.61% | · | -1.9% | -10.2% | 0.18% | · | 1.3% | -0.25% | · | |
| Pretax Margin | 10.3% | -42.1% | · | 2.1% | 0.30% | 0.80% | · | 2.0% | · | · | · | · | · | · | |
| EBITDA Margin | 2.3% | -29.8% | · | 15.1% | 12.5% | 12.2% | · | 7.4% | -2.5% | 2.4% | · | 5.5% | 11.6% | · | |
| ROA | 0.84% | -4.5% | · | 0.07% | -0.08% | -0.06% | · | -0.19% | -1.0% | 0.02% | · | 0.13% | · | · | |
| ROE | 2.1% | -11.6% | · | 0.17% | -0.19% | -0.14% | · | -0.45% | -2.3% | 0.04% | · | 0.30% | · | · | |
| ROIC | 0.34% | -5.8% | · | 0.51% | -0.09% | 0.01% | · | -0.70% | · | · | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.5 | 2.3 | 2.4 | · | 2.6 | 2.0 | 1.8 | · | 2.7 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.6 | 0.9 | 0.9 | · | 1.3 | · | · | |
| Debt / Equity | 1.3 | 1.5 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | · | · |
バリュエーション(TTM) 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $4.11B | · | $4.23B | $4.25B | $4.28B | · | $4.36B | $4.46B | $4.58B | · | $4.60B | $4.48B | · | |
| Net Income TTM | $-325M | $-406M | · | $-28M | $-144M | $-134M | · | $-113M | $-84M | $22M | · | $-30M | $-120M | · | |
| Market Cap | $1.38B | $1.32B | · | $2.95B | $3.65B | $3.85B | · | $3.50B | $3.50B | $4.39B | · | · | · | · | |
| Enterprise Value | · | · | · | $6.16B | $6.85B | $7.07B | · | $6.79B | $7.02B | $7.79B | · | · | · | · | |
| P/E | -4.2 | -3.3 | · | -102.1 | -25.3 | -28.6 | · | -30.9 | -41.4 | 214.6 | · | -138.9 | -40.3 | · | |
| P/S | 0.3 | 0.3 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | |
| P / Cash Flow | · | -11.6 | · | · | · | -59.7 | · | · | · | -3133.9 | · | · | · | · | |
| P / FCF | · | -10.3 | · | · | · | -42.8 | · | · | · | -165.6 | · | · | · | · | |
| EV / EBITDA | · | · | · | 39.0 | 52.0 | 55.7 | · | 84.5 | -264.8 | 297.5 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -78.5 | · | · | · | -294.1 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | · | · | · | |
| Earnings Yield | -23.6% | -30.8% | · | -0.98% | -4.0% | -3.5% | · | -3.2% | -2.4% | 0.47% | · | -0.72% | -2.5% | · | |
| Payout Ratio | · | -10.0% | · | · | · | -634.4% | · | · | · | 1880.0% | · | · | -1206.7% | · |
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 | 2022-04-02 | |
|---|---|---|---|---|---|
| 収益 | $4.25B | $4.37B | $4.66B | $4.45B | — |
| 粗利益率 % | 35.1% | 35.3% | 36.1% | 32.7% | — |
| 営業利益率 % | -26.4% | 2.6% | 3.3% | 1.8% | — |
| 純利益 | $-1.43B | $-172M | $-13M | $-141M | — |
| 希薄化後EPS | $-10.29 | $-1.25 | $-0.09 | $-1.04 | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-02 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.2 | 0.8 | 0.9 | 0.8 | — |
| 流動比率 | 2.8 | 2.4 | 1.8 | 2.4 | — |
| クイックレシオ | 0.6 | 0.6 | 0.5 | 1.2 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-02 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $145M | $245M | $304M | $211M | — |
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機関投資家(13F) 374 提出者 · $1.4B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 |
|---|---|---|---|---|
| 77 (+1 前期比) | 51 (-7 前期比) | 118 (+10 前期比) | 97 (-9 前期比) | +16.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $193,133,485 | 13,874,532 | 13.84% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $110,207,831 | 10,607,106 | 7.90% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93,984,418 | 9,045,661 | 6.73% | 株式数 |
| STATE STREET CORP | $88,664,318 | 8,528,704 | 6.35% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $77,906,575 | 7,498,227 | 5.58% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $64,889,893 | 6,245,418 | 4.65% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $54,276,944 | 5,223,960 | 3.89% | 株式数 |
| MENORA MIVTACHIM HOLDINGS LTD. | $45,656,964 | 4,394,318 | 3.27% | 株式数 |
| Ion Asset Management Ltd. | $39,195,200 | 1,760,000 | 2.81% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,112,441 | 3,089,987 | 2.30% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31,421,573 | 3,024,213 | 2.25% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $30,986,419 | 2,982,331 | 2.22% | 株式数 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $27,774,932 | 2,673,237 | 1.99% | 株式数 |
| NORGES BANK | $20,928,483 | 2,014,291 | 1.50% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $19,537,003 | 1,880,366 | 1.40% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,490,269 | 1,875,868 | 1.40% | 株式数 |
| Sound Income Strategies, LLC | $16,152,598 | 1,554,629 | 1.16% | 株式数 |
| LPL Financial LLC | $14,870,860 | 1,431,267 | 1.07% | 株式数 |
| Quantinno Capital Management LP | $14,231,562 | 1,369,736 | 1.02% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $14,168,916 | 1,363,707 | 1.02% | 株式数 |
| GOLDMAN SACHS GROUP INC | $14,096,310 | 1,356,719 | 1.01% | 株式数 |
| Cutter Capital Management, LP | $13,445,657 | 479,517 | 0.96% | 株式数 |
| CastleKnight Management LP | $13,061,269 | 1,257,100 | 0.94% | 株式数 |
| COOKE & BIELER LP | $12,350,271 | 1,188,669 | 0.88% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,943,263 | 1,149,496 | 0.86% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11,455,744 | 1,102,574 | 0.82% | 株式数 |
| Keeley-Teton Advisors, LLC | $10,534,067 | 375,680 | 0.75% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $9,545,906 | 918,759 | 0.68% | 株式数 |
| GABELLI FUNDS LLC | $9,084,590 | 874,359 | 0.65% | 株式数 |
| O'Keefe Stevens Advisory, Inc. | $8,682,456 | 835,655 | 0.62% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,625,092 | 830,134 | 0.62% | 株式数 |
| Blue Door Asset Management, LLC | $8,312,000 | 800,000 | 0.60% | コールオプション |
| Point72 Asset Management, L.P. | $7,409,867 | 713,173 | 0.53% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,197,320 | 692,716 | 0.52% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $6,917,755 | 665,809 | 0.50% | 株式数 |
| ProShare Advisors LLC | $6,569,141 | 632,256 | 0.47% | 株式数 |
| Bank of New York Mellon Corp | $6,386,962 | 614,722 | 0.46% | 株式数 |
| NICOLA WEALTH MANAGEMENT LTD. | $6,192,440 | 596,000 | 0.44% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $5,890,340 | 566,924 | 0.42% | 株式数 |
| Trexquant Investment LP | $5,641,271 | 542,952 | 0.40% | 株式数 |
| Empowered Funds, LLC | $5,471,987 | 526,659 | 0.39% | 株式数 |
| Caption Management, LLC | $5,195,000 | 500,000 | 0.37% | コールオプション |
| Caption Management, LLC | $5,195,000 | 500,000 | 0.37% | プットオプション |
| Man Group plc | $5,169,856 | 497,580 | 0.37% | 株式数 |
| CONTINENTAL ADVISORS LLC | $4,954,305 | 476,834 | 0.35% | 株式数 |
| Public Sector Pension Investment Board | $4,939,209 | 475,381 | 0.35% | 株式数 |
| MAVERICK CAPITAL LTD | $4,655,271 | 448,053 | 0.33% | 株式数 |
| FEDERATED HERMES, INC. | $4,527,235 | 435,730 | 0.32% | 株式数 |
| Gotham Asset Management, LLC | $4,526,383 | 435,648 | 0.32% | 株式数 |
| FMR LLC | $4,078,782 | 392,568 | 0.29% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4,066,023 | 391,340 | 0.29% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,881,912 | 278,873 | 0.28% | 株式数 |
| West Tower Group, LLC | $3,662,704 | 352,522 | 0.26% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $3,601,029 | 346,586 | 0.26% | 株式数 |
| RHUMBLINE ADVISERS | $3,430,599 | 330,185 | 0.25% | 株式数 |
| Aristotle Capital Boston, LLC | $3,415,522 | 328,731 | 0.24% | 株式数 |
| Bridgewater Associates, LP | $3,367,150 | 324,076 | 0.24% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3,108,304 | 299,163 | 0.22% | 株式数 |
| CITIGROUP INC | $2,948,121 | 283,746 | 0.21% | 株式数 |
| Swiss National Bank | $2,869,718 | 276,200 | 0.21% | 株式数 |
| XTX Topco Ltd | $2,862,539 | 275,509 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,819,669 | 262,539 | 0.20% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $2,718,523 | 261,648 | 0.19% | 株式数 |
| Caption Management, LLC | $2,633,439 | 253,459 | 0.19% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,561,696 | 246,554 | 0.18% | 株式数 |
| BlackRock, Inc. | $2,519,253 | 242,469 | 0.18% | 株式数 |
| Seven Six Capital Management, LLC | $2,498,795 | 240,500 | 0.18% | 株式数 |
| SummitTX Capital, L.P. | $2,405,856 | 231,555 | 0.17% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,390,000 | 230,000 | 0.17% | 株式数 |
| Vanguard Global Advisers, LLC | $2,247,139 | 216,279 | 0.16% | 株式数 |
| Legal & General Group Plc | $2,198,088 | 211,558 | 0.16% | 株式数 |
| Orion Portfolio Solutions, LLC | $2,186,315 | 77,972 | 0.16% | 株式数 |
| CONTINENTAL ADVISORS LLC | $2,168,393 | 2,087 | 0.16% | コールオプション |
| MORGAN STANLEY | $2,137,580 | 205,734 | 0.15% | 株式数 |
| Campbell & CO Investment Adviser LLC | $2,079,091 | 200,105 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $2,075,673 | 199,776 | 0.15% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,915,255 | 184,336 | 0.14% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,910,751 | 183,903 | 0.14% | 株式数 |
| Yelin Lapidot Holdings Management Ltd. | $1,766,300 | 170,000 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,718,454 | 160,005 | 0.12% | 株式数 |
| Venture Visionary Partners LLC | $1,698,851 | 163,508 | 0.12% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,607,149 | 154,682 | 0.12% | 株式数 |
| Engineers Gate Manager LP | $1,577,919 | 151,869 | 0.11% | 株式数 |
| DEUTSCHE BANK AG\ | $1,529,439 | 147,203 | 0.11% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $1,444,303 | 139,009 | 0.10% | 株式数 |
| STIFEL FINANCIAL CORP | $1,357,878 | 130,688 | 0.10% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,288,578 | 124,021 | 0.09% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,273,762 | 122,595 | 0.09% | 株式数 |
| Toroso Investments, LLC | $1,270,966 | 91,305 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,219,963 | 117,417 | 0.09% | 株式数 |
| WOLVERINE TRADING, LLC | $1,175,593 | 54,100 | 0.08% | コールオプション |
| IMC-Chicago, LLC | $1,162,309 | 111,868 | 0.08% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1,146,869 | 110,382 | 0.08% | 株式数 |
| Summit Trail Advisors, LLC | $1,128,375 | 108,602 | 0.08% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $1,111,013 | 106,931 | 0.08% | 株式数 |
| New Age Alpha Advisors, LLC | $1,108,249 | 106,665 | 0.08% | 株式数 |
| RBF Capital, LLC | $1,039,000 | 100,000 | 0.07% | 株式数 |
| CITADEL ADVISORS LLC | $1,033,805 | 99,500 | 0.07% | コールオプション |
| Dynamic Technology Lab Private Ltd | $985,000 | 94,819 | 0.07% | 株式数 |
| CITADEL ADVISORS LLC | $961,075 | 92,500 | 0.07% | プットオプション |
企業インサイダー 36 人のインサイダー · 13人の役員 · 14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 |
|---|---|---|---|---|---|---|
| Albert Manzone | Interim President and CEO | 2026年7月8日 A | — | 0 | 0 | $0 |
| Joseph C Papa | President and CEO | 2014年8月22日 M | 107,925 | 0 | 0 | $0 |
| Eduardo Guarita Bezerra | EVP & Chief Financial Officer | 2026年7月8日 A | 84,700 | 0 | 0 | $0 |
| Matthew John Winterman | EVP, Supply, Ops, Strategy | 2026年7月8日 A | 8,365 | 0 | 0 | $0 |
| Abigail Lennox | EVP and CSO | 2026年7月8日 A | 4,607 | 0 | 0 | $0 |
| Charles Atkinson | EVP, General Counsel & Sec. | 2026年7月8日 A | 5,855 | 0 | 0 | $0 |
| David Ball | EVP & CBDO | 2026年7月8日 A | 6,747 | 0 | 0 | $0 |
| Roberto Khoury | EVP and President of CSCI | 2026年7月8日 A | 14,113 | 0 | 0 | $0 |
| Robert Willis | EVP & CHRO | 2026年7月8日 A | 50,568 | 0 | 0 | $0 |
| Michael Robert Stewart | Sr. VP Global Human Resources | 2014年8月27日 M | 0 | 0 | 0 | $0 |
| Jatin Shah | Sr VP & Chief Scientific Offic | 2014年8月22日 M | 5,291 | 0 | 0 | $0 |
| John T Hendrickson | EVP Global Operations & Supply | 2014年8月22日 M | 0 | 0 | 0 | $0 |
| Douglas Boothe | EVP & GM Perrigo Pharma | 2014年8月21日 A | 1 | 0 | 0 | $0 |
| Muhammad Omer Gajial | 取締役 | 2026年7月8日 A | — | 0 | 0 | $0 |
| Ahmed Salman Amin | 取締役 | 2026年7月8日 A | — | 0 | 0 | $0 |
| Geoffrey M. Parker | 取締役 | 2026年6月12日 M | 33,217 | 0 | 0 | $0 |
| Bradley Alford | 取締役 | 2026年6月12日 M | 45,465 | 0 | 0 | $0 |
| Smith Jeffrey C | 取締役 | 2018年5月15日 A | 3,662,220 | 0 | 0 | $0 |
| Herman Morris JR | 取締役 | 2014年3月11日 S | 1,600 | 0 | 0 | $0 |
| Ellen Randi Hoffing | 取締役 | 2013年12月18日 A | 7,601 | 0 | 0 | $0 |
| Ran Gottfried | 取締役 | 2013年12月18日 A | 12,725 | 0 | 0 | $0 |
| Laurie Brlas | 取締役 | 2013年12月18日 A | 8,974 | 0 | 0 | $0 |
| Gary M Cohen | 取締役 | 2013年12月18日 A | 11,868 | 0 | 0 | $0 |
| Gary K Kunkle JR | 取締役 | 2013年12月18日 A | 24,204 | 0 | 0 | $0 |
| JANDERNOA MICHAEL J | 取締役 | 2013年12月18日 A | 868 | 0 | 0 | $0 |
| Patrick Lockwood-Taylor | — | 2026年6月5日 F | 123,170 | 0 | 0 | $0 |
| Sharon Kochan | — | 2018年4月3日 A | 5,400 | 0 | 0 | $0 |
| Jeffrey Needham | — | 2018年4月2日 A | 5,199 | 0 | 0 | $0 |
| Thomas Farrington | — | 2018年3月8日 A | 321 | 0 | 0 | $0 |
| Todd W Kingma | — | 2018年3月8日 A | 18,681 | 0 | 0 | $0 |
| Louis Yu | — | 2014年11月10日 S | 4,886 | 0 | 0 | $0 |
| Judy L Brown | — | 2014年11月3日 M | 7,445 | 0 | 0 | $0 |
| Scott F Jamison | — | 2014年8月22日 M | 3,999 | 0 | 0 | $0 |
| Jacqualyn A Fouse | — | 2013年12月18日 A | 2,433 | 0 | 0 | $0 |
| Ben-Zion Zilberfarb | — | 2013年12月18日 A | 3,197 | 0 | 0 | $0 |
| David T Gibbons | — | 2013年12月18日 A | 13 | 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 2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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD LEADERS KILO LLC, STARBOARD LEADERS FUND LP, STARBOARD LEADERS SELECT III LP, STARBOARD LEADERS SELECT III GP LLC, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 提出書類 | 2019年8月16日 | — | 初回提出 | — | SEC |
| Perrigo Company plc (2), Elan Corporation Limited (2), Elan Science One Limited (2) ×2 提出書類 | 2014年2月4日 | — | 初回提出 | 資本構成 | 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 51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 |
|---|---|---|---|---|
| DIV · Global X Funds | 1.64% | 1,036,739 NS | 2026年4月30日 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1.62% | 17,588 NS | 2026年4月30日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.53% | 17,195 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.13% | 143,432 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.11% | 689,949 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 833,407 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 105,189 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 440,082 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 4,910 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 247,235 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 86 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 315,315 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5,636 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10,479 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 34,107 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,817 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IJR · iShares Trust | — | — | 2026年8月3日 | 日次 |
| IJS · iShares Trust | — | — | 2026年8月10日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IHE · iShares Trust | — | — | 2026年8月18日 | 日次 |
| PJP · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月6日 | 日次 |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| PEY · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月12日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月28日 | 日次 |
| PXF · Invesco Exchange-Traded Fund Trust … | — | — | 2026年7月13日 | 日次 |
| NEAR · iShares U.S. ETF Trust | — | — | 2026年8月18日 | 日次 |
| VHT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |
| ESGV · VANGUARD WORLD FUND | — | — | 2026年7月30日 | 日次 |
| ISCB · iShares Trust | — | — | 2026年7月20日 | 日次 |
| ISCV · iShares Trust | — | — | 2026年7月20日 | 日次 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 日次 |
| WSML · iShares Trust | — | — | 2026年7月20日 | 日次 |
| PSCH · Invesco Exchange-Traded Fund Trust … | — | — | 2026年7月28日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | — | — | 2026年7月28日 | 日次 |