QRVO Qorvo, Inc. - Common Stock
NASDAQ · Semiconductors · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 28, 2026
$114.17
· 52週範囲の%
· 安値より上
· 高値へ
$74.9252週安値
$121.0952週高値
時価総額 (MRQ)
$10.07B
P/E (TTM)
26.5
EPS (TTM)
$4.31
収益 (TTM)
$3.64B
あなたのバッジ
52週レンジ
$75–$121
アナリスト評価
HOLD
目標株価
$90
P/E
26.5
ROE
11.6%
純利益率
11.0%
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QRVO 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
$114.17
時価総額 (MRQ)
$10.07B
P/E (TTM)
26.5
EPS (TTM)
$4.31
収益 (TTM)
$3.64B
ROE (TTM)
11.6%
負債/自己資本 (MRQ)
0.4
52週レンジ
$75–$121
QRVO 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
Qorvo, Inc. - Common Stock について Wikipediaからの企業概要
Qorvo, Inc. is an American multinational company specializing in products for wireless, wired, and power markets. The company was created by the merger of TriQuint Semiconductor and RF Micro Devices, which was announced in 2014 and completed on January 1, 2015. It trades on Nasdaq under the ticker symbol QRVO. The headquarters for the company originally were in both Hillsboro, Oregon (home of TriQuint), and Greensboro, North Carolina (home of RFMD), but in mid-2016 the company began referring to its North Carolina site as its exclusive headquarters.
History
Qorvo was created on January 1, 2015, with the merger of TriQuint Semiconductor and RF Micro Devices (RFMD). In June 2015, the new company became a component of the S&P 500. At the time of joining the S&P 500, Qorvo was valued at $12 billion. The company employs more than 8,000 people. As of mid-2016, the Oregon plant alone was employing almost 1,000 people.
In 2016, GreenPeak Technologies was acquired, adding ultra-low power, short-range wireless connected home and IoT to its portfolio. GreenPeak Technologies was best known for its Zigbee chips, of which it had sold 100 million in 2015. GreenPeak Technologies was headquartered in Utrecht, The Netherlands.
In 2019, Qorvo acquired Active-Semi International, a company with experience in power efficiency and power management, which have become skills useful for designing circuitry for 5G equipment, the Internet of things (IoT).
In 2020, Qorvo acquired the Irish fabless semiconductor company Decawave in a deal that was estimated to be worth $400 million.
In 2021, Qorvo announced the acquisition of Mountain View, California–based NextInput, a pioneer in the emerging field of force-sensing for human-machine interface (HMI). On November 3, 2021, Qorvo announced the acquisition of Princeton, New Jersey–based United Silicon Carbide (UnitedSiC), a leading manufacturer of silicon carbide–based semiconductors, such SiC FETs, SiC JFETs, SiC Diodes.
In 2023, Qorvo announced QSPICE circuit simulation software would be limited beta testing in May, then open beta testing in July. It is developed by Mike Engelhardt, the author of LTspice.
QSPICE has won multiple industry awards. It was honored as the Design Tool and Development Software Product of the Year at the 2023 Elektra Awards. In 2024, QSPICE received the Électrons d'Or Trophy from Electroniques magazine in the CAD / Measurement / Tools category for significant strides in circuit simulation, plus overcoming challenges in accuracy, efficiency and scalability.
In 2024, Qorvo announced the acquisition of Anokiwave, a company that specializes in high-performance RFIC design.
In October 2025, Skyworks and Qorvo announced they would be forming a new merged entity focused on radio-frequency chips for cellphones and other electronic consumer devices, pending regulatory approval.
Products
Qorvo products include electronic amplifiers for usage in radar systems, PMICs for device charging in vehicles and transistors that are needed in IFF and avionic devices. The company also sells RF chips and front end components for use in smartphones. Furthermore Qorvo offers SiC power semiconductors, as well as low power wireless components.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターTechnology
業種Semiconductors
従業員5,200
国US
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$3.68B2018-03-31 → 2026-03-28
EPS$3.622018-03-31 → 2026-03-28
フリーキャッシュフロー$680M2018-03-31 → 2026-03-28
純利益率11.0%2018-03-31 → 2026-03-28
バリュエーションと指標
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 | QRVO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 26.55年平均 ≈20.0 | ≈20.0 | 32.2 | 割安 | |
| P/S (TTM) | 2.85年平均 ≈2.4 | ≈2.4 | 7.2 | 割安 | |
| 株価純資産倍率 (MRQ) | 2.95年平均 ≈2.5 | ≈2.5 | 6.7 | 割安 | |
| 株価FCF倍率 (TTM) | 15.55年平均 ≈13.9 | ≈13.9 | · | · | |
| 株価収益率（P/CF） (TTM) | 13.25年平均 ≈11.3 | ≈11.3 | 27.5 | 割安 | |
| 株価純資産倍率（P/TB） (MRQ) | 3.05年平均 ≈13.3 | ≈13.3 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | QRVO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 48.2%5年平均 ≈42.4% | ≈42.4% | 57.3% | 弱い | |
| 営業利益率 (TTM) | 13.1%5年平均 ≈9.5% | ≈9.5% | 16.3% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 11.2%5年平均 ≈9.5% | ≈9.5% | 16.3% | 弱い | |
| 税引前利益率 (TTM) | 12.8%5年平均 ≈8.7% | ≈8.7% | 16.0% | 弱い | |
| 純利益率 (TTM) | 11.0%5年平均 ≈6.8% | ≈6.8% | 16.7% | 弱い | |
| ROA (TTM) | 6.7%5年平均 ≈4.2% | ≈4.2% | 5.9% | 弱い | |
| ROE (TTM) | 11.6%5年平均 ≈6.9% | ≈6.9% | 9.9% | 同水準 | |
| ROIC | 10.5%5年平均 ≈7.6% | ≈7.6% | 10.5% | 同水準 |
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 | QRVO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.45年平均 ≈0.0 | ≈0.0 | 0.1 | 高負債 | |
| 流動比率 (MRQ) | 3.55年平均 ≈3.1 | ≈3.1 | 3.5 | 同水準 | |
| Quick Ratio (クイックレシオ) | 2.25年平均 ≈1.9 | ≈1.9 | 2.0 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | 0.4 | · | 0.1 | 高負債 | |
| Interest Coverage (インタレスト・カバレッジ) | 5.65年平均 ≈6.0 | ≈6.0 | 18.5 | 低流動性 |
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 | QRVO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -1.1%5年平均 ≈-0.86% | ≈-0.86% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 1.0%5年平均 ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | -1.7% | · | · | · | |
| EPS YoY | 524.1%5年平均 ≈160.5% | ≈160.5% | · | · | |
| Net Income YoY (純利益（前年比）) | 509.5%5年平均 ≈153.5% | ≈153.5% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 53.5% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -10.5% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 48.7% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -14.3% | · | · | · |
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 | QRVO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.65年平均 ≈0.6 | ≈0.6 | 0.6 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 3.35年平均 ≈3.3 | ≈3.3 | 3.3 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 9.65年平均 ≈9.3 | ≈9.3 | 7.0 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$707.4K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
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
32.0%
次回決算
11月 02, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | $1.64 | $1.12 | 46.1% | |
| 2026年3月31日 | $1.69 | $1.23 | 37.3% | |
| 2025年12月31日 | $2.17 | $1.88 | 15.1% | |
| 2025年9月30日 | $2.22 | $2.11 | 5.1% | |
| 2025年6月30日 | $0.92 | $0.62 | 49.2% | |
| 2025年3月31日 | $1.42 | $1.02 | 38.9% |
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
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Cost of Revenue | $1.99B | $2.18B | $2.28B | $2.27B | $2.36B | $2.13B | $1.92B | $1.90B | · | $1.90B | $1.56B | |
| Gross Profit | $1.69B | $1.54B | $1.49B | $1.30B | $2.29B | $1.88B | $1.32B | $1.20B | · | $1.14B | $1.05B | |
| R&D Expense | $726M | $748M | $682M | $650M | $624M | $570M | $484M | $450M | · | $471M | $449M | |
| SG&A Expense | $165M | $172M | $172M | $148M | $350M | $367M | $344M | $476M | · | $546M | $534M | |
| Operating Expenses | $1.28B | $1.44B | $1.40B | $1.11B | $1.06B | $977M | $899M | $979M | · | $1.05B | $1.04B | |
| Operating Income | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M | |
| Interest Expense | $73M | $78M | $69M | $68M | $63M | $75M | $60M | $44M | · | $59M | $23M | |
| Other Non-op | $60M | $49M | $51M | $10M | $18M | $-24M | $32M | $-81M | · | $-3M | $6M | |
| Pretax Income | $398M | $66M | $74M | $125M | $1.18B | $807M | $395M | $92M | · | $27M | $-3M | |
| Income Tax | $59M | $10M | $144M | $21M | $148M | $74M | $61M | $-41M | · | $44M | $26M | |
| Net Income | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| EPS (Basic) | $3.66 | $0.59 | $-0.72 | $1.01 | $9.38 | $6.43 | $2.86 | $1.07 | · | $-0.13 | $-0.20 | |
| EPS (Diluted) | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 | · | $-0.13 | $-0.20 | |
| Shares (Basic) | 92,592,000 | 94,586,000 | 97,557,000 | 102,206,000 | 110,196,000 | 114,034,000 | 117,007,000 | 124,534,000 | · | 127,121,000 | 141,937,000 | |
| Shares (Diluted) | 93,547,000 | 95,450,000 | 97,557,000 | 103,019,000 | 111,546,000 | 116,016,000 | 119,293,000 | 127,356,000 | · | 127,121,000 | 141,937,000 | |
| EBITDA | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.22B | $1.02B | $1.03B | $809M | $973M | $1.40B | $715M | $711M | $334M | $545M | $426M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $58M | · | $187M | |
| Receivables | $383M | $387M | $413M | $305M | $569M | $457M | $367M | $378M | $361M | $358M | $316M | |
| Inventory | $554M | $641M | $711M | $797M | $756M | $508M | $517M | $512M | $502M | $430M | $428M | |
| Prepaid Expense | $37M | $33M | $41M | $47M | $50M | $42M | $38M | $26M | $25M | $36M | $64M | |
| Other Current Assets | $98M | $75M | $79M | $47M | $71M | $52M | $38M | $36M | $35M | $26M | $41M | |
| Current Assets | $2.31B | $2.17B | $2.45B | $2.03B | $2.45B | $2.48B | $1.69B | $1.68B | $1.37B | $1.46B | $1.51B | |
| PP&E (Net) | $710M | $802M | $871M | $1.15B | $1.25B | $1.27B | $1.26B | $1.37B | $1.37B | $1.39B | $1.05B | |
| PP&E (Gross) | $2.49B | $2.65B | $2.55B | $3.05B | $2.99B | $2.83B | $2.67B | $2.47B | · | $2.07B | $1.62B | |
| Accum. Depreciation | $1.78B | $1.85B | $1.68B | $1.90B | $1.73B | $1.56B | $1.42B | $1.22B | $950M | $981M | $752M | |
| Goodwill | $2.35B | $2.39B | $2.53B | $2.76B | $2.78B | $2.64B | $2.61B | $2.17B | $2.17B | $2.17B | $2.14B | |
| Intangibles | $122M | $273M | $509M | $538M | $675M | $611M | $809M | $408M | $729M | $1.40B | $1.81B | |
| Other Non-current Assets | $318M | $277M | $170M | $193M | $324M | $182M | $165M | $77M | $63M | $59M | $66M | |
| Total Assets | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Accounts Payable | $243M | $261M | $253M | $211M | $328M | $314M | $247M | $233M | $219M | $216M | $205M | |
| Accrued Liabilities | $248M | $288M | $337M | $222M | $240M | $255M | $218M | $161M | $134M | $171M | $138M | |
| Current Liabilities | $713M | $783M | $1.23B | $556M | $675M | $682M | $539M | $436M | $403M | $419M | $374M | |
| Capital Leases | $41M | $45M | $51M | $69M | · | · | $58M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $37M | $132M | $152M | |
| Other Non-current Liabilities | $219M | $208M | $219M | $185M | $234M | $168M | $162M | $92M | $105M | $86M | $83M | |
| Total Liabilities | $2.48B | $2.54B | $3.00B | $2.79B | $2.96B | $2.59B | $2.27B | $1.45B | $1.10B | $1.63B | $1.60B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $2.05B | $2.05B | $1.74B | $1.57B | $921M | $558M | $989M | $988M | |
| Total Debt | · | $0 | $439M | $310.0K | $791.0K | $5M | $7M | · | · | · | $988M | |
| Common Stock | · | · | · | · | · | · | · | · | $5.17B | $5.36B | $5.44B | |
| Retained Earnings | $39M | $-34M | $-90M | $84M | $512M | $355M | $0 | $-321M | $-484M | $-456M | $-440M | |
| AOCI | $4M | $-5M | $-5M | $-3M | $5M | $30M | $2M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $3.34B | $3.39B | $3.56B | $3.90B | $4.55B | $4.63B | $4.29B | $4.36B | $4.68B | $4.90B | $5.00B | |
| Liabilities + Equity | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Shares Outstanding | 87,741,000 | 92,920,000 | 95,798,000 | 98,649,000 | 106,303,000 | 112,557,000 | 114,625,000 | 119,063,000 | 125,598,000 | 126,464,000 | 127,386,000 |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $136M | $136M | $121M | $106M | $84M | $89M | $76M | $72M | · | $89M | $140M | |
| Deferred Tax | $-39M | $-85M | $19M | $-66M | $32M | $-18M | $-11M | $-70M | · | $-28M | $-12M | |
| Amort. of Intangibles | $111M | $134M | $128M | $132M | $150M | $253M | $247M | $454M | · | $495M | $495M | |
| Restructuring | $7M | · | $44M | $26M | $2M | $3M | $48M | $51M | · | $2M | $10M | |
| Operating Cash Flow | $809M | $622M | $833M | $843M | $1.05B | $1.30B | $946M | $810M | · | $777M | $688M | |
| CapEx | $129M | $138M | $127M | $159M | $213M | $187M | $164M | $221M | · | $553M | $316M | |
| Investing Cash Flow | $-44M | $37M | $-136M | $-153M | $-596M | $-219M | $-1.11B | $-248M | · | $-490M | $-279M | |
| Net Debt Issued | $0 | $-439M | $-58M | $0 | $-198M | $-1.09B | $0 | $-1.05B | · | $0 | $-175M | |
| Stock Repurchased | $533M | $356M | $400M | $862M | $1.15B | $515M | $515M | $638M | · | $209M | $1.30B | |
| Net Stock Activity | $-533M | $-356M | $-400M | $-862M | $-1.15B | $-515M | $-515M | $-638M | · | $-209M | $-1.30B | |
| Financing Cash Flow | $-567M | $-684M | $-460M | $-853M | $-876M | $-402M | $166M | $-777M | · | $-166M | $-283M | |
| Net Change in Cash | $198M | $-28M | $240M | $-164M | $-426M | $683M | $4M | $-215M | · | $120M | $126M | |
| Taxes Paid | $56M | $89M | $105M | $106M | $125M | $53M | $56M | · | · | · | · | |
| Free Cash Flow | $680M | $485M | $706M | $684M | $836M | $1.11B | $782M | $589M | · | $224M | $372M | |
| Levered FCF | $617M | $418M | $772M | $628M | $780M | $1.05B | $730M | $526M | · | $260M | $137M |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% | 46.9% | 40.8% | 38.7% | · | 37.4% | 40.2% | |
| Operating Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| Net Margin | 9.2% | 1.5% | -1.9% | 2.9% | 22.2% | 18.3% | 10.3% | 4.3% | · | -0.55% | -1.1% | |
| Pretax Margin | 10.8% | 1.8% | 1.9% | 3.5% | 25.4% | 20.1% | 12.2% | 3.0% | · | 0.90% | -0.11% | |
| EBITDA Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| ROA | 5.8% | 0.89% | -1.1% | 1.5% | 14.0% | 10.7% | 5.4% | · | · | · | -0.43% | |
| ROE | 9.9% | 1.6% | -1.9% | 2.6% | 22.4% | 16.1% | 7.8% | · | · | · | -0.52% | |
| ROIC | 10.5% | 2.4% | -2.2% | 3.9% | 23.6% | 17.8% | 8.3% | · | · | · | 2.0% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 | 3.6 | 3.1 | · | · | · | 4.0 | |
| Quick Ratio | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 | 2.7 | 2.0 | · | · | · | 2.5 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | 5.6 | 1.2 | 1.3 | 2.7 | 19.4 | 12.1 | 7.0 | 4.9 | · | 1.5 | 0.5 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | · | 0.4 | |
| Inventory Turnover | 3.3 | 3.2 | 3.0 | 2.9 | 3.7 | 4.2 | 3.7 | · | · | · | 4.0 | |
| Receivables Turnover | 9.6 | 9.3 | 10.5 | 8.2 | 9.1 | 9.7 | 8.7 | · | · | · | 7.8 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.12 | $36.51 | $37.12 | $39.56 | $42.83 | $41.13 | $37.45 | · | · | · | $39.25 | |
| Revenue / Share | $39.32 | $38.96 | $38.64 | $34.65 | $41.65 | $34.61 | $27.15 | $24.27 | · | $23.86 | $18.39 | |
| Cash Flow / Share | $8.64 | $6.52 | $8.54 | $8.19 | $9.41 | $11.22 | $7.93 | $6.36 | · | $6.11 | $4.85 | |
| Cash / Share | $13.89 | $10.99 | $10.74 | $8.20 | $9.15 | $12.42 | $6.24 | · | · | · | $3.34 | |
| EPS (TTM) | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 | · | $-0.13 | $-0.20 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.1% | -1.3% | 5.6% | -23.2% | 15.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -7.1% | -2.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 524.1% | · | · | -89.2% | 46.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 53.5% | -60.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 509.5% | · | · | -90.0% | 40.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.7% | -62.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.3% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Net Income TTM | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| Market Cap | $6.79B | $6.64B | $11.00B | $10.02B | $12.92B | $21.71B | $9.25B | · | · | · | $6.47B | |
| Enterprise Value | · | $5.62B | $10.41B | $9.21B | $11.95B | $20.32B | $8.54B | · | · | · | $6.85B | |
| P/E | 21.4 | 123.3 | -159.5 | 101.6 | 13.1 | 30.5 | 28.8 | 68.3 | · | -527.4 | -254.1 | |
| P/S | 1.8 | 1.8 | 2.9 | 2.8 | 2.8 | 5.4 | 2.9 | · | · | · | 2.5 | |
| P/B | 2.0 | 2.0 | 3.1 | 2.6 | 2.8 | 4.7 | 2.2 | · | · | · | 1.3 | |
| P / Tangible Book | 7.8 | 9.1 | 21.5 | 16.6 | 11.7 | 15.8 | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 10.7 | 13.2 | 11.9 | 12.3 | 16.7 | 9.8 | · | · | · | 9.4 | |
| P / FCF | 10.0 | 13.7 | 15.6 | 14.6 | 15.5 | 19.5 | 11.8 | · | · | · | 17.4 | |
| EV / EBITDA | · | 58.9 | 113.5 | 50.3 | 9.7 | 22.4 | 20.2 | · | · | · | 572.3 | |
| EV / FCF | · | 11.6 | 14.7 | 13.5 | 14.3 | 18.2 | 10.9 | · | · | · | 18.4 | |
| EV / Revenue | · | 1.5 | 2.8 | 2.6 | 2.6 | 5.1 | 2.6 | · | · | · | 2.6 | |
| Earnings Yield | 4.7% | 0.81% | -0.63% | 0.98% | 7.6% | 3.3% | 3.5% | 1.5% | · | -0.19% | -0.39% |
損益計算書
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $808M | $993M | $1.06B | $819M | $869M | $916M | $1.05B | $887M | $941M | $1.07B | $1.10B | $755M | $743M | $1.16B | |
| Cost of Revenue | $384M | $413M | $529M | $561M | $487M | $503M | $525M | $601M | $554M | $559M | $686M | $614M | $477M | $475M | $619M | |
| Gross Profit | $401M | $395M | $464M | $497M | $332M | $367M | $391M | $445M | $332M | $382M | $388M | $490M | $278M | $268M | $539M | |
| R&D Expense | $172M | $170M | $178M | $198M | $179M | $180M | $179M | $201M | $188M | $180M | $164M | $175M | $163M | $149M | $168M | |
| SG&A Expense | $41M | $35M | $32M | $48M | $51M | $35M | $34M | $48M | $55M | $-124M | $87M | $104M | $-132M | $76M | $98M | |
| Operating Expenses | $304M | $364M | $272M | $339M | $302M | $338M | $338M | $436M | $328M | $352M | $429M | $338M | $308M | $259M | $277M | |
| Operating Income | $97M | $32M | $192M | $158M | $30M | $28M | $53M | $10M | $5M | $30M | $-42M | $151M | $-29M | $9M | $262M | |
| Interest Expense | $16M | $18M | $18M | $18M | $19M | $20M | $19M | $23M | $17M | $17M | $18M | $17M | $17M | $17M | $17M | |
| Other Non-op | $20M | $8M | $16M | $16M | $20M | $7M | $15M | $15M | $12M | $17M | $15M | $5M | $14M | $6M | $2M | |
| Pretax Income | $101M | $22M | $190M | $155M | $32M | $15M | $49M | $3M | $-723.0K | · | · | · | · | · | · | |
| Income Tax | $15M | $-8M | $26M | $35M | $6M | $-16M | $8M | $20M | $-1M | $27M | $83M | $42M | $-13M | $13M | $58M | |
| Net Income | $86M | $30M | $164M | $120M | $26M | $31M | $41M | $-17M | $414.0K | $3M | $-127M | $97M | $-19M | $-16M | $189M | |
| EPS (Basic) | $0.97 | $0.32 | $1.77 | $1.29 | $0.28 | $0.33 | $0.44 | $-0.18 | $0.00 | $0.03 | $-1.31 | $1.00 | $-0.13 | $-0.16 | $1.83 | |
| EPS (Diluted) | $0.96 | $0.32 | $1.75 | $1.28 | $0.27 | $0.33 | $0.43 | $-0.18 | $0.00 | $0.03 | $-1.31 | $0.99 | $-0.14 | $-0.16 | $1.82 | |
| Shares (Basic) | 88,035,000 | · | 92,586,000 | 92,803,000 | 92,915,000 | · | 94,341,000 | 94,886,000 | 95,467,000 | · | 97,152,000 | 97,945,000 | · | 100,943,000 | 102,927,000 | |
| Shares (Diluted) | 89,360,000 | · | 93,571,000 | 93,792,000 | 93,770,000 | · | 95,031,000 | 94,886,000 | 96,510,000 | · | 97,152,000 | 98,590,000 | · | 100,943,000 | 103,674,000 | |
| EBITDA | $97M | · | $192M | $158M | $30M | · | $53M | $10M | $5M | · | $-42M | $151M | · | $9M | $262M |
貸借対照表
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.33B | $1.22B | $1.32B | $1.10B | $1.17B | $1.02B | $769M | $1.10B | $1.08B | $1.03B | $1.07B | $707M | $809M | $919M | $912M | |
| Receivables | $380M | $383M | $488M | $543M | $328M | $387M | $428M | $581M | $425M | $413M | $484M | $593M | · | $368M | $645M | |
| Inventory | $592M | $554M | $530M | $605M | $638M | $641M | $656M | $694M | $727M | $711M | $727M | $840M | · | $857M | $841M | |
| Prepaid Expense | $39M | $37M | $35M | $34M | $31M | $33M | $38M | $38M | $30M | $41M | $40M | $49M | · | $46M | $48M | |
| Other Current Assets | $81M | $98M | $79M | $74M | $69M | $75M | $78M | $110M | $99M | $79M | $75M | $46M | · | $37M | $52M | |
| Current Assets | $2.44B | $2.31B | $2.48B | $2.38B | $2.25B | $2.17B | $2.10B | $2.53B | $2.38B | $2.45B | $2.43B | $2.26B | · | $2.26B | $2.52B | |
| PP&E (Net) | $680M | $710M | $755M | $781M | $794M | $802M | $821M | $847M | $867M | $871M | $1.04B | $1.06B | · | $1.19B | $1.22B | |
| PP&E (Gross) | · | $2.49B | · | · | · | $2.65B | · | · | · | $2.55B | · | · | · | · | · | |
| Accum. Depreciation | $1.80B | $1.78B | $1.92B | $1.91B | $1.88B | $1.85B | $1.81B | $1.77B | $1.74B | $1.68B | $2.02B | $1.98B | · | $1.85B | $1.82B | |
| Goodwill | $2.35B | $2.35B | $2.39B | $2.39B | $2.39B | $2.39B | $2.44B | $2.44B | $2.53B | $2.53B | $2.54B | $2.71B | · | $2.77B | $2.76B | |
| Intangibles | $106M | $122M | $197M | $224M | $252M | $273M | $332M | $446M | $474M | $509M | $500M | $473M | · | $567M | $586M | |
| Other Non-current Assets | $348M | $318M | $320M | $306M | $293M | $277M | $250M | $216M | $170M | $170M | $166M | $187M | · | $265M | $258M | |
| Total Assets | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Accounts Payable | $253M | $243M | $241M | $285M | $280M | $261M | $283M | $322M | $304M | $253M | $283M | $275M | · | $225M | $322M | |
| Accrued Liabilities | $214M | $248M | $225M | $287M | $252M | $288M | $268M | $354M | $300M | $337M | $327M | $304M | · | $239M | $299M | |
| Current Liabilities | $688M | $713M | $676M | $805M | $798M | $783M | $808M | $1.33B | $1.22B | $1.23B | $1.28B | $672M | · | $614M | $764M | |
| Capital Leases | · | $41M | · | · | · | $45M | · | · | · | $51M | · | · | · | · | · | |
| Other Non-current Liabilities | $231M | $219M | $241M | $232M | $213M | $208M | $226M | $210M | $195M | $219M | $230M | $181M | · | $250M | $241M | |
| Total Liabilities | $2.47B | $2.48B | $2.47B | $2.59B | $2.56B | $2.54B | $2.58B | $3.09B | $2.96B | $3.00B | $3.06B | $2.90B | · | $2.91B | $3.05B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $2.05B | · | $2.05B | $2.05B | |
| Total Debt | $1.55B | · | $1.55B | $1.55B | $1.55B | · | $1.55B | $1.96B | $1.96B | · | $2.03B | $2.05B | · | $2.05B | $2.05B | |
| Retained Earnings | $125M | $39M | $227M | $73M | $-8M | $-34M | $-65M | $-107M | $-89M | $-90M | $-92M | $35M | $84M | $316M | $448M | |
| AOCI | $3M | $4M | $6M | $5M | $6M | $-5M | $-10M | $1M | $-6M | $-5M | $102.0K | $-14M | $-3M | $-11M | $-42M | |
| Stockholders' Equity | $3.47B | $3.34B | $3.70B | $3.51B | $3.44B | $3.39B | $3.38B | $3.41B | $3.49B | $3.56B | $3.64B | $3.82B | $3.90B | $4.16B | $4.32B | |
| Liabilities + Equity | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Shares Outstanding | 88,218,000 | 87,741,000 | 92,653,000 | 92,575,000 | 92,798,000 | 92,920,000 | 93,559,000 | 94,664,000 | 94,962,000 | 95,798,000 | 96,680,000 | 97,506,000 | 98,649,000 | 100,021,000 | 102,061,000 |
キャッシュフロー
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $26M | $27M | $40M | $42M | $27M | $28M | $38M | $42M | $22M | $22M | · | $19M | $20M | · | |
| Deferred Tax | $-9M | $-15M | $-13M | $-8M | $-4M | $-21M | $-16M | $-22M | $-26M | $-43M | $61M | · | $-64M | $14M | · | |
| Amort. of Intangibles | $15M | $27M | $28M | $28M | $28M | $30M | $32M | $36M | $35M | $36M | $31M | · | $33M | $33M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Operating Cash Flow | $139M | $276M | $265M | $84M | $183M | $199M | $214M | $128M | $81M | $202M | $493M | · | $65M | $237M | · | |
| CapEx | $24M | $21M | $28M | $42M | $38M | $29M | $38M | $33M | $38M | $33M | $26M | · | $34M | $34M | · | |
| Investing Cash Flow | $-23M | $18M | $4M | $-33M | $-33M | $96M | $-7M | $-35M | $-17M | $-113M | $902.0K | · | $-36M | $-33M | · | |
| Stock Repurchased | $0 | $400M | $17M | $65M | $50M | $50M | $100M | $81M | $125M | $100M | $100M | · | $150M | $202M | · | |
| Net Stock Activity | $0 | · | · | · | $-50M | · | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-392M | $-54M | $-113M | $-7M | $-43M | $-532M | $-80M | $-30M | $-132M | $-114M | · | $-139M | $-201M | · | |
| Net Change in Cash | $110M | $-99M | $215M | $-62M | $144M | $252M | $-327M | $14M | $33M | $-43M | $385M | · | $-110M | $7M | · | |
| Free Cash Flow | $115M | · | · | · | $145M | · | · | · | $43M | · | · | · | · | · | · | |
| Levered FCF | $102M | · | · | · | $130M | · | · | · | · | · | · | · | · | · | · |
収益性
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.1% | · | 46.8% | 47.0% | 40.5% | · | 42.7% | 42.5% | 37.5% | · | 36.1% | 44.4% | · | 36.1% | 46.5% | |
| Operating Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| Net Margin | 10.9% | · | 16.5% | 11.3% | 3.1% | · | 4.5% | -1.7% | 0.05% | · | -11.8% | 8.8% | · | -2.1% | 16.3% | |
| Pretax Margin | 12.8% | · | 19.1% | 14.6% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| ROA | 1.4% | · | 2.7% | 1.9% | 0.41% | · | 0.65% | -0.26% | 0.01% | · | -1.8% | 1.4% | · | -0.22% | 2.5% | |
| ROE | 2.5% | · | 4.6% | 3.5% | 0.74% | · | 1.2% | -0.48% | 0.01% | · | -3.2% | 2.4% | · | -0.36% | 4.2% | |
| ROIC | 1.6% | · | 3.2% | 2.4% | 0.49% | · | · | · | · | · | · | · | · | · | · |
流動性と支払能力
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.7 | 3.0 | 2.8 | · | 2.6 | 1.9 | 2.0 | · | 1.9 | 3.4 | · | 3.7 | 3.3 | |
| Quick Ratio | 2.5 | · | 2.7 | 2.0 | 1.9 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.9 | · | 2.1 | 2.0 | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | 6.1 | · | 10.7 | 8.5 | 1.6 | · | 2.8 | 0.4 | 0.3 | · | -2.4 | 8.8 | · | 0.5 | 15.5 |
効率性
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.7 | · | 0.6 | 0.9 | |
| Receivables Turnover | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.0 | 1.8 | 2.4 | · | 2.5 | 1.8 | · | 1.5 | 1.8 |
1株あたり
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.36 | · | $39.92 | $37.91 | $37.04 | · | $36.13 | $36.02 | $36.71 | · | $37.63 | $39.15 | · | $41.64 | $42.35 | |
| Revenue / Share | $8.78 | · | $10.61 | $11.29 | $8.73 | · | $9.64 | $11.03 | $9.19 | · | $11.05 | $11.19 | · | $7.36 | $11.17 | |
| Cash Flow / Share | $1.56 | · | · | · | $1.95 | · | · | · | $0.84 | · | · | · | · | · | · | |
| Cash / Share | $15.06 | · | $14.23 | $11.92 | $12.56 | · | $8.22 | $11.58 | $11.40 | · | $11.09 | $7.25 | · | $9.19 | $8.93 | |
| EPS (TTM) | $4.31 | · | $3.63 | $2.31 | $0.85 | · | $0.28 | $-1.46 | $-0.29 | · | $-0.90 | $0.25 | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.64B | · | $3.74B | $3.66B | $3.65B | · | $3.79B | $3.95B | $4.01B | · | $3.58B | $3.25B | · | · | · | |
| Net Income TTM | $399M | · | $341M | $218M | $81M | · | $27M | $-141M | $-26M | · | $-92M | $19M | · | · | · | |
| Market Cap | $8.28B | · | $7.98B | $8.61B | $7.78B | · | $6.68B | $9.81B | $11.02B | · | $10.89B | $9.31B | · | $9.07B | $8.10B | |
| Enterprise Value | $8.50B | · | $8.21B | $9.06B | $8.16B | · | $7.46B | $10.67B | $11.90B | · | $11.85B | $10.65B | · | $10.20B | $9.24B | |
| P/E | 21.8 | · | 23.7 | 40.3 | 98.6 | · | 255.1 | -71.0 | -400.1 | · | -125.1 | 381.9 | · | · | · | |
| P/S | 2.3 | · | 2.1 | 2.4 | 2.1 | · | 1.8 | 2.5 | 2.8 | · | 3.0 | 2.9 | · | · | · | |
| P/B | 2.4 | · | 2.2 | 2.5 | 2.3 | · | 2.0 | 2.9 | 3.2 | · | 3.0 | 2.4 | · | 2.2 | 1.9 | |
| P / Tangible Book | 8.2 | · | 7.2 | 9.6 | 9.8 | · | 10.9 | 18.6 | 23.0 | · | 18.2 | 14.6 | · | 11.0 | 8.3 | |
| P / Cash Flow | 59.4 | · | · | · | 42.5 | · | · | · | 135.9 | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | · | 2.2 | 2.5 | 2.2 | · | 2.0 | 2.7 | 3.0 | · | 3.3 | 3.3 | · | · | · | |
| Earnings Yield | 4.6% | · | 4.2% | 2.5% | 1.0% | · | 0.39% | -1.4% | -0.25% | · | -0.80% | 0.26% | · | · | · |
最新期間は左側 · null値は・として表示
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
| 指標 | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| 収益 | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B |
| 粗利益率 % | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% |
| 営業利益率 % | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% |
| 純利益 | $339M | $56M | $-70M | $103M | $1.03B |
| 希薄化後EPS | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 |
| 指標 | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| 負債資本倍率 | · | 0.0 | 0.1 | 0.0 | 0.0 |
| 流動比率 | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 |
| クイックレシオ | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 |
| 指標 | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $680M | $485M | $706M | $684M | $836M |
機関投資家（13F） 586 提出者 · $8.7B合計 · 時点 2026年9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。
保有者
586
保有価値
$8.7B
新規ポジション
75
解消済みポジション
62
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 |
|---|---|---|---|---|
| 75 (-19 前期比) | 62 (-11 前期比) | 179 (+9 前期比) | 183 (+8 前期比) | +2.6M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $942,609,912 | 10,106,250 | 10.80% | 株式数 |
| VANGUARD GROUP INC | $904,257,507 | 10,700,006 | 10.36% | 株式数 |
| Starboard Value LP | $523,387,030 | 5,611,526 | 6.00% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $496,838,844 | 5,326,888 | 5.69% | 株式数 |
| STATE STREET CORP | $356,639,763 | 3,823,735 | 4.09% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $335,730,961 | 3,599,560 | 3.85% | 株式数 |
| FIL Ltd | $327,810,193 | 3,514,637 | 3.76% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $227,538,210 | 2,439,538 | 2.61% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $182,131,034 | 1,952,729 | 2.09% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $181,949,344 | 1,950,781 | 2.08% | 株式数 |
| AQR Arbitrage LLC | $166,212,829 | 1,782,061 | 1.90% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $150,255,748 | 1,589,381 | 1.72% | 株式数 |
| GOLDMAN SACHS GROUP INC | $137,217,626 | 1,471,187 | 1.57% | 株式数 |
| Qube Research & Technologies Ltd | $126,565,245 | 1,356,977 | 1.45% | 株式数 |
| FMR LLC | $120,712,946 | 1,294,231 | 1.38% | 株式数 |
| NOMURA HOLDINGS INC | $116,587,500 | 1,250,000 | 1.34% | コールオプション |
| Assenagon Asset Management S.A. | $110,421,980 | 1,183,896 | 1.27% | 株式数 |
| UBS Group AG | $109,458,501 | 1,173,566 | 1.25% | 株式数 |
| MORGAN STANLEY | $105,489,856 | 1,131,015 | 1.21% | 株式数 |
| D. E. Shaw & Co., Inc. | $92,543,241 | 992,208 | 1.06% | 株式数 |
| Quantinno Capital Management LP | $88,754,787 | 951,589 | 1.02% | 株式数 |
| NORGES BANK | $86,477,053 | 927,169 | 0.99% | 株式数 |
| JANE STREET GROUP, LLC | $83,038,188 | 890,299 | 0.95% | 株式数 |
| Allianz Asset Management GmbH | $77,037,289 | 825,960 | 0.88% | 株式数 |
| ANTIPODES PARTNERS Ltd | $76,056,182 | 815,441 | 0.87% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $74,444,290 | 798,159 | 0.85% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $70,708,547 | 758,106 | 0.81% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70,494,679 | 755,813 | 0.81% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $62,039,119 | 801,539 | 0.71% | 株式数 |
| LMR Partners LLP | $61,482,651 | 659,190 | 0.70% | 株式数 |
| NORTHERN TRUST CORP | $58,521,796 | 627,445 | 0.67% | 株式数 |
| Amundi | $57,586,111 | 617,413 | 0.66% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,374,399 | 593,700 | 0.63% | コールオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $51,920,797 | 556,672 | 0.59% | 株式数 |
| Magnetar Financial LLC | $51,125,858 | 548,149 | 0.59% | 株式数 |
| Westchester Capital Management, LLC | $49,671,032 | 532,551 | 0.57% | 株式数 |
| OSSIAM | $48,662,597 | 521,739 | 0.56% | 株式数 |
| Invesco Ltd. | $48,028,733 | 514,943 | 0.55% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $47,244,519 | 506,535 | 0.54% | 株式数 |
| Bank of New York Mellon Corp | $45,799,076 | 491,038 | 0.52% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $44,161,630 | 473,474 | 0.51% | 株式数 |
| Verition Fund Management LLC | $42,639,127 | 457,158 | 0.49% | 株式数 |
| JANUS HENDERSON GROUP PLC | $42,473,477 | 548,859 | 0.49% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $42,338,797 | 453,938 | 0.49% | 株式数 |
| JPMORGAN CHASE & CO | $42,322,482 | 448,376 | 0.48% | 株式数 |
| Man Group plc | $41,717,712 | 447,279 | 0.48% | 株式数 |
| TIG Advisors, LLC | $41,534,437 | 445,314 | 0.48% | 株式数 |
| FIRST TRUST ADVISORS LP | $40,141,174 | 430,379 | 0.46% | 株式数 |
| CANYON CAPITAL ADVISORS LLC | $36,179,713 | 387,903 | 0.41% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $36,031,202 | 386,311 | 0.41% | 株式数 |
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard G Fund, L.P., Starboard Value G GP, LLC, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 提出書類 | 2026年6月2日 | 6.40% | 修正 | · | 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.
企業インサイダー 26 人のインサイダー · 11人の役員 · 16人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Robert A Bruggeworth | President and CEO | 2026年9月2日 S | 325,546 | 0 | 6 | $-8,718,541 |
| Grant Brown | SVP & Chief Financial Officer | 2026年8月17日 S | 49,268 | 0 | 4 | $-3,620,476 |
| Mark J. Murphy | Chief Financial Officer | 2021年8月10日 A | 82,531 | 0 | 0 | $0 |
| Steven J Buhaly | CFO | 2016年6月2日 F | 94,938 | 0 | 0 | $0 |
| Steven E Creviston | SVP, Connectivity & Sensors | 2026年9月15日 S | 114,641 | 0 | 9 | $-1,045,841 |
| Paul J Fego | SVP, Global Operations | 2026年9月14日 S | 74,460 | 0 | 4 | $-785,276 |
| Frank P. Stewart | SVP, Advanced Cellular | 2026年8月31日 G | 41,195 | 0 | 2 | $-1,467,439 |
| Philip Chesley | SVP, High Performance Analog | 2026年8月17日 S | 44,021 | 0 | 3 | $-1,840,157 |
| Gina Harrison | VP and Corporate Controller | 2026年8月5日 F | 26,324 | 0 | 2 | $-562,220 |
| James L Klein | Former VP & Pres. Infra. & Def | 2021年11月15日 S | 42,978 | 0 | 0 | $0 |
| Michael J. Laber | VP and Corporate Controller | 2015年5月29日 S | 757 | 0 | 0 | $0 |
| Chris Koopmans | 取締役 | 2026年8月12日 A | 6,160 | 0 | 0 | $0 |
| Roderick Nelson | 取締役 | 2026年8月12日 A | 12,515 | 0 | 0 | $0 |
| Peter A. Feld | 取締役 | 2026年8月12日 A | 4,823 | 0 | 2 | $-192,282,223 |
| John R Harding | 取締役 | 2026年8月12日 A | 10,317 | 0 | 2 | $-173,978 |
| Susan Louise Spradley | 取締役 | 2026年8月12日 A | 14,351 | 0 | 0 | $0 |
| Alan S Lowe | 取締役 | 2026年8月12日 A | 7,233 | 0 | 0 | $0 |
| Richard L Clemmer | 取締役 | 2026年8月12日 A | 6,410 | 0 | 0 | $0 |
| Walden C Rhines | 取締役 | 2026年8月12日 A | 74,065 | 0 | 0 | $0 |
| Judy Bruner | 取締役 | 2026年8月12日 A | 12,526 | 0 | 0 | $0 |
| David H Y Ho | 取締役 | 2024年8月13日 A | 17,299 | 0 | 0 | $0 |
| Ralph Quinsey | 取締役 | 2023年8月15日 A | 53,035 | 0 | 0 | $0 |
| Jeffery R Gardner | 取締役 | 2023年8月15日 A | 14,903 | 0 | 0 | $0 |
| Walter H Wilkinson | 取締役 | 2021年8月9日 S | 22,807 | 0 | 0 | $0 |
| Scott C Gibson | 取締役 | 2018年8月15日 S | 9,502 | 0 | 0 | $0 |
| Daniel A Dileo | 取締役 | 2018年8月7日 A | 27,129 | 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 83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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 3.93% | 181,432 SH | 2026年10月1日 | 日次 |
| MNA · New York Life Investments ETF Trust | 2.48% | 68,788 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2.43% | 60,459 SH | 2026年10月1日 | 日次 |
| SCOW · Pacer Funds Trust | 1.76% | 332 NS | 2026年7月31日 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.32% | 6,258 NS | 2026年7月31日 | N-PORT |
| GURU · Global X Funds | 1.05% | 7,083 NS | 2026年7月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.89% | 2,978 NS | 2026年7月31日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.64% | 182,358 NS | 2026年7月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.62% | 44,340 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.60% | 244,976 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.54% | 11,044 SH | 2026年10月1日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.51% | 60,061 SH | 2026年8月19日 | 日次 |
| MADE · iShares Trust | 0.43% | 2,286 SH | 2026年9月11日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.40% | 280,051 SH | 2026年8月19日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 18,025 NS | 2026年7月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.33% | 876 NS | 2026年7月31日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.31% | 7,573 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 62,882 SH | 2026年8月19日 | 日次 |
| FHEQ · Fidelity Greenwood Street Trust | 0.30% | 30,622 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.26% | 43,855 SH | 2026年10月1日 | 日次 |
| FLRG · FIDELITY COVINGTON TRUST | 0.24% | 7,802 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.22% | 15,780 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.21% | 2,993 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 18,894 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.20% | 16,976 SH | 2026年9月11日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 180,128 NS | 2026年7月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.19% | 5,790,000 | 2026年10月1日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.18% | 167,594 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 50,188 NS | 2026年7月31日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.18% | 5,388 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 38,413 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 44,755 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 1,153,244 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.15% | 37,981 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.15% | 251,676 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.13% | 45,171 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.09% | 126,293 SH | 2026年9月11日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1,813,963 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.09% | 5,144 SH | 2026年9月11日 | 日次 |
| LRGF · iShares Trust | 0.08% | 27,339 SH | 2026年9月11日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 179,673 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 127,958 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 917,840 SH | 2026年8月19日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.07% | 1,363,838 SH | 2026年8月19日 | 日次 |
| IWR · iShares Trust | 0.07% | 345,342 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,492 SH | 2026年10月1日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 50,803 SH | 2026年10月1日 | 日次 |
| IYW · iShares Trust | 0.05% | 104,327 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 2,474 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.04% | 37,646 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.04% | 63,533 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 192,568 NS | 2026年7月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.03% | 1,041 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 9,728 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.03% | 187,006 SH | 2026年9月11日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 50,858 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.02% | 4,632 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.02% | 11,961 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 4,087 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 21,624 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 58,913 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.01% | 3,564 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 23,314 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 104,759 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 24,769 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,515,767 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 69,477 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13,960 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,129 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 19,007 SH | 2026年8月19日 | 日次 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| IJR · iShares Trust | · | 4,884,850 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 477,366 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 264,363 SH | 2026年9月8日 | 日次 |
| XJR · iShares Trust | · | 11,069 SH | 2026年8月31日 | 日次 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 日次 |
| ISCB · iShares Trust | · | 3,962 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 7,676 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 70,758 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 9,251 SH | 2026年8月19日 | 日次 |
QRVO 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
レーティング · 26 アナリスト
保有
中央値ターゲット
$93.00
-18.5%
0 0.0%
強い買い
2 7.7%
買い
19 73.1%
保有
3 11.5%
売り
2 7.7%
強い売り
12ヶ月目標株価
12 アナリスト · 2026-09-30平均値ターゲット $90.17 -21.0%
全目標を上回る →
現在価格 $114.17
安値$66.00
平均値$90.17
高値$105.00
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | · | 25.0 | -2.2% | · | · | · |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 7月 28, 2026