RBA RB Global, Inc. Common Stock
NYSE · Commercial Services & Supplies · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 4, 2026RBA 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
RBA 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
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。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2008年4月28日 | 3-for-1 | 順 |
| 2004年5月7日 | 2-for-1 | 順 |
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?
| 指標 | 5年トレンド | RBA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 35.15年平均 ≈45.0 | ≈45.0 | · | · | |
| P/S (TTM) | 3.15年平均 ≈4.0 | ≈4.0 | · | · | |
| 株価純資産倍率 (MRQ) | 2.75年平均 ≈4.1 | ≈4.1 | · | · | |
| EV / EBITDA (EV/EBITDA) | 14.35年平均 ≈17.6 | ≈17.6 | · | · | |
| 株価FCF倍率 (TTM) | 24.85年平均 ≈24.8 | ≈24.8 | · | · | |
| 株価収益率(P/CF) (TTM) | 17.65年平均 ≈19.0 | ≈19.0 | · | · | |
| EV / Revenue (EV/売上高) | 3.75年平均 ≈4.5 | ≈4.5 | · | · | |
| EV / FCF (EV/FCF) | 23.95年平均 ≈28.4 | ≈28.4 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 4.8 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈6.1 | · | · | · |
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 | RBA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 16.0%5年平均 ≈17.9% | ≈17.9% | · | · | |
| EBITDAマージン (TTM) | 26.5%5年平均 ≈26.3% | ≈26.3% | · | · | |
| 税引前利益率 (TTM) | 12.5%5年平均 ≈14.0% | ≈14.0% | · | · | |
| 純利益率 (TTM) | 10.0%5年平均 ≈10.7% | ≈10.7% | · | · | |
| ROA (TTM) | 3.9%5年平均 ≈5.0% | ≈5.0% | · | · | |
| ROE (TTM) | 8.8%5年平均 ≈12.9% | ≈12.9% | · | · | |
| ROIC | 7.1%5年平均 ≈8.7% | ≈8.7% | · | · |
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 | RBA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.55年平均 ≈0.7 | ≈0.7 | · | · | |
| 流動比率 (MRQ) | 1.35年平均 ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio (クイックレシオ) | 0.85年平均 ≈0.9 | ≈0.9 | · | · | |
| 長期負債/株主資本 (MRQ) | 0.55年平均 ≈0.7 | ≈0.7 | · | · |
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 | RBA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 7.1%5年平均 ≈32.2% | ≈32.2% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 38.3%5年平均 ≈40.6% | ≈40.6% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 27.2% | · | · | · | |
| EPS YoY | 1.5%5年平均 ≈25.9% | ≈25.9% | · | · | |
| Net Income YoY (純利益(前年比)) | 3.7%5年平均 ≈33.6% | ≈33.6% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -10.7%5年平均 ≈-3.0% | ≈-3.0% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 5.8% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 10.2%5年平均 ≈18.8% | ≈18.8% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 20.3% | · | · | · |
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 | RBA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.45年平均 ≈0.5 | ≈0.5 | · | · | |
| Receivables Turnover (売掛金回転率) | 6.55年平均 ≈8.1 | ≈8.1 | · | · | |
| 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。) | ≈$573.8K | · | · | · |
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
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 25, 2026 | $0.33 | USD | ≈0.75% |
| 5月 27, 2026 | $0.31 | USD | ≈0.30% |
| 5月 29, 2025 | $0.29 | USD | ≈1.1% |
| 2月 14, 2025 | $0.29 | USD | ≈1.2% |
| 11月 27, 2024 | $0.29 | USD | ≈1.1% |
| 8月 28, 2024 | $0.29 | USD | ≈1.3% |
| 5月 29, 2024 | $0.27 | USD | ≈1.5% |
| 2月 8, 2024 | $0.27 | USD | ≈3.2% |
| 11月 29, 2023 | $0.27 | USD | ≈3.4% |
| 8月 22, 2023 | $0.27 | USD | ≈3.7% |
| 5月 30, 2023 | $0.27 | USD | ≈4.1% |
| 3月 21, 2023 | $1.08 | USD | ≈4.0% |
| 2月 9, 2023 | $0.27 | USD | ≈1.7% |
| 11月 22, 2022 | $0.27 | USD | ≈1.9% |
| 8月 23, 2022 | $0.27 | USD | ≈1.4% |
| 5月 26, 2022 | $0.25 | USD | ≈1.7% |
| 2月 10, 2022 | $0.25 | USD | ≈1.6% |
| 11月 23, 2021 | $0.25 | USD | ≈1.3% |
| 8月 24, 2021 | $0.25 | USD | ≈1.5% |
| 5月 25, 2021 | $0.22 | USD | ≈1.4% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | $1.13 | $1.15 | -1.9% | |
| 2026年3月31日 | $1.01 | $1.00 | 0.67% | |
| 2025年12月31日 | $1.11 | $1.01 | 9.7% | |
| 2025年9月30日 | $0.93 | $0.83 | 12.6% | |
| 2025年6月30日 | $1.07 | $0.96 | 11.1% | |
| 2025年3月31日 | $0.89 | $0.84 | 6.4% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.28B | $3.68B | $1.73B | $1.42B | $1.38B | $1.32B | $1.17B | $971M | $1.13B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $79M | $66M | |
| Gross Profit | · | · | · | · | · | · | · | · | $532M | $189M | |
| SG&A Expense | $905M | $774M | $744M | $540M | $456M | $410M | $382M | $383M | $323M | $284M | |
| Operating Expenses | $3.87B | $3.53B | $3.21B | $1.45B | $1.18B | $1.12B | $1.10B | $985M | $864M | $991M | |
| Operating Income | $713M | $761M | $471M | $454M | $241M | $263M | $223M | $185M | $107M | $136M | |
| Interest Expense | · | · | $214M | $58M | $37M | $36M | $41M | $45M | $38M | $6M | |
| Interest Income | $15M | $26M | $22M | $7M | $1M | $2M | · | · | $3M | $2M | |
| Other Non-op | $-100.0K | $-2M | $5M | $1M | $2M | $6M | $9M | $12M | $8M | $7M | |
| Pretax Income | $536M | $550M | $282M | $406M | $205M | $236M | $191M | $153M | $77M | $130M | |
| Income Tax | $108M | $137M | $76M | $86M | $53M | $66M | $42M | $31M | $2M | $37M | |
| Net Income | $428M | $413M | $206M | $320M | $152M | $170M | $149M | $121M | $75M | $92M | |
| EPS (Basic) | $2.06 | $2.03 | $1.05 | $2.89 | $1.38 | $1.56 | $1.37 | $1.12 | $0.70 | $0.86 | |
| EPS (Diluted) | $2.04 | $2.01 | $1.04 | $2.86 | $1.36 | $1.54 | $1.36 | $1.11 | $0.69 | $0.85 | |
| Shares (Basic) | 185,400,000 | 184,000,000 | 167,000,000 | 110,781,282 | 110,315,782 | 109,054,493 | 108,519,739 | 108,063,349 | 107,044,348 | 106,630,323 | |
| Shares (Diluted) | 186,900,000 | 185,300,000 | 168,200,000 | 111,886,025 | 111,406,830 | 110,310,984 | 109,759,123 | 109,388,236 | 108,113,151 | 107,457,794 | |
| EBITDA | $1.20B | $1.21B | $824M | $552M | $328M | $338M | $294M | $252M | $160M | $177M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $532M | $534M | $576M | $494M | $326M | $279M | $360M | $238M | $268M | $208M | |
| Receivables | $706M | $709M | $732M | $183M | $151M | $135M | $143M | $129M | $92M | $53M | |
| Inventory | $140M | $122M | $166M | $103M | $102M | $86M | $65M | $113M | $38M | $28M | |
| Prepaid Expense | $62M | $52M | $52M | $29M | $42M | $21M | $22M | $18M | $20M | $19M | |
| Other Current Assets | $108M | $77M | $91M | $48M | $64M | $27M | $50M | $49M | $28M | · | |
| Current Assets | $1.78B | $1.71B | $1.81B | $963M | $762M | $557M | $680M | $604M | $508M | $378M | |
| PP&E (Net) | $1.52B | $1.28B | $1.20B | $459M | $449M | $492M | $484M | $487M | $527M | $515M | |
| PP&E (Gross) | $2.18B | $1.83B | $1.67B | $852M | $832M | $860M | $824M | $799M | $831M | $792M | |
| Accum. Depreciation | $658M | $550M | $470M | $393M | $383M | $368M | $340M | $312M | $305M | $277M | |
| Goodwill | $4.67B | $4.51B | $4.54B | $949M | $948M | $841M | $672M | $672M | $671M | $98M | |
| Intangibles | $2.46B | $2.67B | $2.91B | $323M | $351M | $301M | $233M | $246M | $261M | $72M | |
| Other Non-current Assets | $149M | $98M | $86M | $40M | $143M | $148M | $146M | $29M | $32M | $20M | |
| Total Assets | $12.14B | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B | $2.23B | $2.05B | $2.02B | $1.60B | |
| Accounts Payable | $836M | $782M | $686M | $259M | $280M | $244M | $194M | $201M | $165M | $125M | |
| Accrued Liabilities | $348M | $237M | $294M | $119M | $117M | $100M | $70M | $64M | $55M | $45M | |
| Short-term Debt | $138M | $28M | $14M | $29M | $6M | $29M | $5M | $20M | $7M | $24M | |
| Current Liabilities | $1.62B | $1.33B | $1.34B | $795M | $588M | $515M | $501M | $440M | $388M | $253M | |
| Capital Leases | $1.46B | $1.43B | $1.35B | $112M | $110M | $113M | $111M | · | · | · | |
| Deferred Tax | $559M | $609M | $683M | $54M | $52M | $45M | $43M | $36M | $32M | $17M | |
| Other Non-current Liabilities | $158M | $97M | $87M | $35M | $147M | $153M | $151M | $42M | $47M | $38M | |
| Total Liabilities | $6.08B | $6.09B | $6.53B | $1.57B | $2.52B | $1.34B | $1.32B | $1.22B | $1.26B | $904M | |
| Long-term Debt | $2.33B | $2.63B | $3.08B | $582M | $1.74B | $637M | $645M | $711M | $813M | $596M | |
| Total Debt | $2.47B | $2.65B | $3.09B | $611M | $1.74B | $666M | $650M | $731M | $820M | $620M | |
| Common Stock | $4.37B | $4.26B | $4.05B | $246M | $228M | $200M | $195M | $182M | $139M | $125M | |
| Retained Earnings | $1.25B | $1.09B | $918M | $1.04B | $840M | $792M | $714M | $648M | $603M | $601M | |
| AOCI | $-48M | $-125M | $-44M | $-85M | $-56M | $-34M | $-59M | $-56M | $-43M | $-67M | |
| Stockholders' Equity | $5.57B | $5.22B | $5.02B | $1.29B | $1.07B | $1.01B | $902M | $831M | $740M | $687M | |
| Liabilities + Equity | $12.14B | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B | $2.23B | $2.05B | $2.02B | $1.60B | |
| Shares Outstanding | 185,900,000 | 184,700,000 | 182,843,942 | 110,881,363 | 110,618,049 | 109,876,428 | 109,337,781 | 108,682,030 | 107,269,783 | 106,822,001 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $483M | $444M | $352M | $97M | $88M | $75M | $71M | $67M | $53M | $41M | |
| Stock-based Comp | $66M | $62M | $56M | $42M | $31M | $17M | $13M | · | · | · | |
| Deferred Tax | $-54M | $-69M | $-66M | $-300.0K | $4M | $9M | $9M | $6M | $-17M | $-3M | |
| Other Non-cash | $-82M | $-18M | $-148M | $156M | $67M | $-25M | $181M | $-116M | $45M | $59M | |
| Operating Cash Flow | $978M | $932M | $544M | $463M | $318M | $258M | $333M | $144M | $148M | $178M | |
| CapEx | $259M | $167M | $228M | $32M | $10M | $14M | $14M | $17M | $11M | $19M | |
| Investing Cash Flow | $-553M | $-302M | $-3.11B | $77M | $-214M | $-277M | $-36M | $-31M | $-711M | $-117M | |
| Debt Issued | $275M | $0 | $3.17B | $0 | $1.11B | · | · | · | $325M | $647M | |
| Net Debt Issued | $-302M | $-454M | $2.52B | $-1.13B | $1.10B | $-14M | $-76M | $-91M | $216M | $499M | |
| Stock Issued | · | · | · | · | · | · | $41M | $29M | $10M | $24M | |
| Stock Repurchased | · | · | · | · | · | $53M | $42M | · | · | $37M | |
| Net Stock Activity | · | · | · | · | · | $-53M | $-918.0K | $29M | $10M | $-12M | |
| Dividends Paid | · | $206M | $298M | $115M | $104M | $92M | $83M | $76M | $73M | $70M | |
| Financing Cash Flow | $-461M | $-646M | $2.68B | $-1.26B | $961M | $-111M | $-187M | $-134M | $119M | $404M | |
| Net Change in Cash | $-14M | $-39M | $122M | $-737M | $1.06B | $-113M | $115M | $-26M | $-427M | $465M | |
| Taxes Paid | $227M | $201M | $180M | $30M | $71M | $43M | $27M | $10M | $28M | $54M | |
| Free Cash Flow | $719M | $765M | $316M | $431M | $308M | $244M | $319M | $127M | $135M | $159M | |
| Levered FCF | · | · | $160M | $385M | $280M | $218M | $287M | $92M | $98M | $155M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 17.8% | 12.8% | 26.2% | 17.0% | 19.1% | 16.9% | 15.8% | · | · | |
| Net Margin | 9.3% | 9.6% | 5.6% | 18.4% | 10.7% | 12.3% | 11.3% | 10.4% | · | · | |
| Pretax Margin | 11.7% | 12.8% | 7.7% | 23.4% | 14.5% | 17.1% | 14.5% | 13.0% | · | · | |
| EBITDA Margin | 26.1% | 28.1% | 22.4% | 31.8% | 23.2% | 24.6% | 22.3% | 21.5% | · | · | |
| ROA | 3.6% | 3.5% | 2.8% | 9.9% | 5.1% | 7.4% | 7.0% | 6.0% | 4.2% | 6.8% | |
| ROE | 7.9% | 8.1% | 6.6% | 27.1% | 14.6% | 17.8% | 17.2% | 15.5% | 10.5% | 13.2% | |
| ROIC | 7.1% | 7.2% | 4.2% | 18.8% | 6.3% | 11.4% | 11.2% | 9.4% | 6.7% | 7.4% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.4 | 1.2 | 1.3 | 1.1 | 1.4 | 1.4 | 1.3 | 1.5 | |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | 0.8 | 0.9 | 1.0 | |
| Debt / Equity | 0.4 | 0.5 | 0.6 | 0.5 | 1.6 | 0.7 | 0.7 | 0.9 | 1.1 | 0.9 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.6 | 0.4 | 1.6 | 0.6 | 0.7 | 0.8 | 1.1 | 0.9 | |
| Interest Coverage | · | · | 2.2 | 7.9 | 6.5 | 7.4 | 5.4 | 4.2 | 2.8 | 24.4 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.4 | 1.5 | |
| Receivables Turnover | 6.5 | 5.9 | 8.0 | 10.3 | 9.9 | 9.9 | 9.9 | 10.6 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.97 | $28.28 | $27.44 | $11.63 | $9.68 | $9.17 | $8.25 | $7.64 | $6.90 | $6.43 | |
| Revenue / Share | $24.56 | $23.13 | $21.88 | $15.50 | $12.72 | $12.49 | $12.01 | $10.70 | · | · | |
| Cash Flow / Share | $5.23 | $5.03 | $3.23 | $4.14 | $2.85 | $2.34 | $3.03 | $1.32 | $1.35 | $1.65 | |
| Cash / Share | $2.86 | $2.89 | $3.15 | $4.46 | $2.95 | $2.54 | $3.29 | $2.19 | $2.50 | $1.95 | |
| EPS (TTM) | $2.04 | $2.01 | $1.04 | $2.86 | $1.36 | $1.54 | $1.36 | $1.11 | $0.69 | $0.85 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 16.4% | 112.2% | 22.4% | 2.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 38.3% | 44.6% | 38.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.5% | 93.3% | -63.6% | 110.3% | -11.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | 13.9% | -12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.7% | 100.0% | -35.4% | 110.5% | -10.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.2% | 39.6% | 6.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.28B | $3.68B | $1.73B | $1.42B | $1.38B | $1.32B | $1.17B | $971M | $1.13B | |
| Net Income TTM | $428M | $413M | $206M | $320M | $152M | $170M | $149M | $121M | $75M | $92M | |
| Market Cap | $19.12B | $16.66B | $12.23B | $6.41B | $6.77B | $7.64B | $4.70B | $3.56B | $3.21B | $3.63B | |
| Enterprise Value | $21.06B | $18.78B | $14.74B | $6.53B | $8.19B | $8.03B | $4.99B | $4.05B | $3.76B | $4.04B | |
| P/E | 50.4 | 44.9 | 64.3 | 20.2 | 45.0 | 45.2 | 31.6 | 29.5 | 43.4 | 40.0 | |
| P/S | 4.2 | 3.9 | 3.3 | 3.7 | 4.8 | 5.5 | 3.6 | 3.0 | 3.3 | 3.2 | |
| P/B | 3.4 | 3.2 | 2.4 | 5.0 | 6.3 | 7.6 | 5.2 | 4.3 | 4.3 | 5.3 | |
| P / Tangible Book | · | · | · | 354.3 | · | · | · | · | · | · | |
| P / Cash Flow | 19.5 | 17.9 | 22.5 | 13.8 | 21.3 | 29.6 | 14.1 | 24.6 | 22.0 | 20.5 | |
| P / FCF | 26.6 | 21.8 | 38.7 | 14.9 | 22.0 | 31.4 | 14.7 | 27.9 | 23.7 | 22.9 | |
| EV / EBITDA | 17.6 | 15.6 | 17.9 | 11.8 | 25.0 | 23.7 | 17.0 | 16.1 | 23.5 | 22.9 | |
| EV / FCF | 29.3 | 24.6 | 46.6 | 15.1 | 26.6 | 33.0 | 15.6 | 31.8 | 27.8 | 25.5 | |
| EV / Revenue | 4.6 | 4.4 | 4.0 | 3.8 | 5.8 | 5.8 | 3.8 | 3.5 | 3.9 | 3.6 | |
| Dividend Yield | · | 1.2% | 2.4% | 1.8% | 1.5% | 1.2% | 1.8% | 2.1% | 2.3% | 1.9% | |
| Earnings Yield | 2.0% | 2.2% | 1.6% | 5.0% | 2.2% | 2.2% | 3.2% | 3.4% | 2.3% | 2.5% | |
| Payout Ratio | · | 49.9% | 144.3% | 36.0% | 68.3% | 53.9% | 55.4% | 62.3% | 97.0% | 76.7% | |
| Annual Payout | · | $206M | $298M | $115M | $104M | $92M | $83M | $76M | $73M | $70M |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.23B | $1.20B | $1.09B | $1.19B | $1.11B | $1.14B | $982M | $1.10B | $1.06B | $1.04B | $1.02B | $1.11B | $512M | $444M | $412M | |
| SG&A Expense | $211M | $214M | $260M | $218M | $222M | $205M | $189M | $178M | $209M | $198M | $198M | $204M | $194M | $148M | $136M | $133M | |
| Operating Expenses | $1.09B | $1.02B | $1.03B | $936M | $982M | $920M | $935M | $829M | $894M | $868M | $871M | $874M | $930M | $538M | $379M | $348M | |
| Operating Income | $225M | $218M | $177M | $158M | $189M | $190M | $207M | $153M | $202M | $199M | $171M | $146M | $180M | $-25M | $66M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $64M | · | $64M | $65M | $21M | · | $9M | |
| Interest Income | $3M | $3M | $4M | $4M | $4M | $3M | $6M | $7M | $7M | $7M | $6M | $4M | $5M | $6M | $4M | $2M | |
| Other Non-op | $800.0K | $-2M | $600.0K | $-2M | $200.0K | $700.0K | $500.0K | $-1M | $-200.0K | $-800.0K | $2M | $400.0K | $200.0K | $2M | $-1M | $1M | |
| Pretax Income | $186M | $173M | $136M | $112M | $146M | $143M | $160M | $102M | $148M | $140M | $114M | $86M | $119M | $-38M | $59M | $58M | |
| Income Tax | $42M | $38M | $26M | $16M | $36M | $30M | $42M | $26M | $37M | $32M | $30M | $23M | $33M | $-9M | $14M | $15M | |
| Net Income | $144M | $136M | $110M | $96M | $110M | $113M | $118M | $76M | $111M | $107M | $84M | $63M | $87M | $-28M | $45M | $43M | |
| EPS (Basic) | $0.71 | $0.67 | $0.53 | $0.43 | $0.54 | $0.56 | $0.59 | $0.36 | $0.55 | $0.53 | $0.60 | $0.30 | $0.43 | $-0.28 | $0.41 | $0.39 | |
| EPS (Diluted) | $0.71 | $0.66 | $0.53 | $0.43 | $0.53 | $0.55 | $0.58 | $0.36 | $0.54 | $0.53 | $0.60 | $0.30 | $0.42 | $-0.28 | $0.40 | $0.38 | |
| Shares (Basic) | 185,800,000 | 186,000,000 | · | 185,600,000 | 185,400,000 | 184,800,000 | · | 184,300,000 | 183,887,145 | 183,059,321 | · | 182,148,717 | 181,860,026 | 120,487,251 | · | 110,838,237 | |
| Shares (Diluted) | 186,900,000 | 187,500,000 | · | 187,100,000 | 186,600,000 | 186,400,000 | · | 185,500,000 | 184,912,584 | 184,581,054 | · | 183,601,601 | 182,810,399 | 120,487,251 | · | 112,209,535 | |
| EBITDA | $355M | $344M | · | $283M | $305M | $304M | · | $265M | $312M | $307M | · | $247M | $289M | $11M | · | $88M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $525M | $667M | $532M | $675M | $710M | $578M | $534M | $651M | $600M | $463M | · | $428M | $433M | $568M | · | $439M | |
| Receivables | $854M | $895M | $706M | $698M | $766M | $770M | $709M | $736M | $912M | $945M | · | $909M | $895M | $789M | · | · | |
| Inventory | $138M | $119M | $140M | $121M | $95M | $133M | $122M | $164M | $146M | $173M | · | $174M | $180M | $207M | · | $101M | |
| Prepaid Expense | $66M | $62M | $74M | $58M | $57M | $61M | $52M | $61M | $57M | $60M | · | $66M | $71M | $75M | · | $22M | |
| Other Current Assets | $96M | $98M | $108M | $83M | $80M | $77M | $77M | $82M | $83M | $95M | · | $83M | $84M | $83M | · | $28M | |
| Current Assets | $1.89B | $2.09B | $1.78B | $1.87B | $1.94B | $1.78B | $1.71B | $1.86B | $1.97B | $1.88B | · | $1.83B | $1.83B | $1.83B | · | $954M | |
| PP&E (Net) | $1.61B | $1.54B | $1.52B | $1.46B | $1.44B | $1.32B | $1.28B | $1.26B | $1.23B | $1.21B | · | $1.15B | $1.14B | $1.14B | $459M | $445M | |
| PP&E (Gross) | · | · | $2.18B | · | · | · | $1.83B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $658M | · | · | · | $550M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.93B | $4.66B | $4.67B | $4.68B | $4.53B | $4.52B | $4.51B | $4.54B | $4.53B | $4.53B | $4.54B | $4.51B | $4.71B | $4.77B | $949M | $947M | |
| Intangibles | $2.39B | $2.39B | $2.46B | $2.53B | $2.57B | $2.61B | $2.67B | $2.74B | $2.79B | $2.85B | · | $2.95B | $2.73B | $2.67B | · | $323M | |
| Other Non-current Assets | $131M | $150M | $149M | $152M | $152M | $141M | $98M | $97M | $93M | $93M | · | $91M | $81M | $75M | · | $148M | |
| Total Assets | $12.49B | $12.40B | $12.14B | $12.24B | $12.16B | $11.89B | $11.81B | $11.93B | $12.08B | $12.05B | · | $12.01B | $11.91B | $11.87B | · | $2.82B | |
| Accounts Payable | $691M | $664M | $836M | $746M | $675M | $619M | $782M | $741M | $709M | $619M | · | $579M | $609M | $558M | · | $266M | |
| Accrued Liabilities | $278M | $212M | $348M | $264M | $239M | $193M | $237M | $210M | $238M | $210M | · | $238M | $236M | $218M | · | · | |
| Short-term Debt | $18M | $282M | $138M | $74M | $89M | $63M | $28M | $31M | $30M | $25M | · | $5M | $17M | $24M | · | $2M | |
| Current Liabilities | $1.44B | $1.84B | $1.62B | $1.52B | $1.52B | $1.36B | $1.33B | $1.45B | $1.52B | $1.46B | · | $1.40B | $1.38B | $1.40B | · | $752M | |
| Capital Leases | $1.45B | $1.47B | $1.46B | $1.45B | $1.43B | $1.42B | $1.43B | $1.33B | $1.35B | $1.34B | · | $1.34B | $1.28B | $1.27B | · | $104M | |
| Deferred Tax | $559M | $559M | $559M | $606M | $609M | $604M | $609M | $640M | $657M | $674M | · | $716M | $669M | $658M | · | $61M | |
| Other Non-current Liabilities | $159M | $158M | $158M | $172M | $129M | $104M | $97M | $91M | $88M | $85M | · | $71M | $56M | $59M | · | $137M | |
| Total Liabilities | $6.44B | $6.30B | $6.08B | $6.26B | $6.21B | $6.11B | $6.09B | $6.23B | $6.43B | $6.49B | · | $6.61B | $6.50B | $6.51B | · | $1.58B | |
| Long-term Debt | $2.89B | $2.32B | $2.33B | $2.57B | $2.58B | $2.63B | $2.63B | $2.73B | $2.83B | $2.93B | · | $3.12B | $3.12B | $3.22B | · | $637M | |
| Total Debt | $2.90B | $2.60B | · | $2.64B | $2.67B | $2.69B | · | $2.76B | $2.86B | $2.95B | · | $3.13B | $3.14B | $3.24B | · | $639M | |
| Common Stock | $4.25B | $4.36B | $4.37B | $4.33B | $4.30B | $4.26B | $4.26B | $4.14B | $4.13B | $4.09B | · | $4.01B | $4.00B | $3.98B | · | $239M | |
| Retained Earnings | $1.40B | $1.32B | $1.25B | $1.21B | $1.19B | $1.14B | $1.09B | $1.03B | $1.02B | $968M | · | $892M | $887M | $858M | · | $1.03B | |
| AOCI | $-82M | $-65M | $-48M | $-63M | $-40M | $-114M | $-125M | $-51M | $-80M | $-69M | · | $-84M | $-52M | $-70M | · | $-110M | |
| Stockholders' Equity | $5.57B | $5.62B | $5.57B | $5.48B | $5.45B | $5.28B | $5.22B | $5.21B | $5.16B | $5.07B | · | $4.91B | $4.92B | $4.86B | · | $1.24B | |
| Liabilities + Equity | $12.49B | $12.40B | $12.14B | $12.24B | $12.16B | $11.89B | $11.81B | $11.93B | $12.08B | $12.05B | · | $12.01B | $11.91B | $11.87B | · | $2.82B | |
| Shares Outstanding | 185,100,000 | 186,300,000 | 185,900,000 | 185,700,000 | 185,543,198 | 185,148,007 | 184,700,000 | 184,407,685 | 184,238,275 | 183,610,424 | · | 182,249,852 | · | 181,788,431 | 110,881,363 | 110,870,783 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $127M | $128M | $125M | $117M | $114M | $114M | $112M | $110M | $108M | $105M | $101M | $110M | $36M | $24M | $24M | |
| Stock-based Comp | $18M | $16M | $2M | $23M | $26M | $16M | $17M | $10M | $20M | $15M | $16M | $15M | $13M | $12M | $10M | $10M | |
| Deferred Tax | · | · | $-54M | $0 | $5M | $-5M | $-25M | $-14M | $-21M | $-10M | $-34M | $-13M | $-15M | $-3M | $-8M | $-2M | |
| Other Non-cash | · | $-152M | · | · | · | $-207M | · | · | · | $-237M | · | · | · | $-162M | · | · | |
| Operating Cash Flow | $142M | $224M | $255M | $240M | $326M | $157M | $184M | $285M | $337M | $125M | $337M | $157M | $107M | $-57M | $199M | $66M | |
| CapEx | $78M | $52M | $69M | $51M | $85M | $54M | $57M | $37M | $29M | $45M | $74M | $61M | $69M | $24M | $6M | $22M | |
| Investing Cash Flow | $-446M | $-79M | $-88M | $-237M | $-126M | $-102M | $-92M | $-78M | $-54M | $-78M | $-106M | $-110M | $-70M | $-2.82B | $-31M | $-32M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.17B | $0 | · | |
| Net Debt Issued | · | $-13M | · | · | · | $-1M | · | · | · | $-151M | · | · | · | $2.67B | · | · | |
| Stock Repurchased | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $58M | $54M | $54M | · | $54M | $50M | $49M | · | $49M | $49M | $150M | $30M | $30M | |
| Financing Cash Flow | $104M | $24M | $-235M | $-96M | $-86M | $-45M | $-154M | $-169M | $-132M | $-191M | $-53M | $-55M | $-174M | $2.96B | $-64M | $-38M | |
| Net Change in Cash | $-204M | $165M | $-58M | $-103M | $134M | $13M | $-81M | $44M | $148M | $-150M | $189M | $-14M | $-134M | $81M | $111M | $-17M | |
| Taxes Paid | · | · | $36M | $48M | $99M | $43M | $45M | $43M | $90M | $23M | $24M | $33M | $72M | $51M | $10M | $5M | |
| Free Cash Flow | · | $173M | · | · | · | $102M | · | · | · | $80M | · | · | · | $-81M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $31M | · | · | · | $-97M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.1% | 17.6% | · | 14.5% | 15.9% | 17.1% | · | 15.6% | 18.4% | 18.7% | · | 14.3% | 16.2% | -4.9% | · | 15.5% | |
| Net Margin | 10.9% | 11.0% | · | 8.7% | 9.3% | 10.2% | · | 7.8% | 10.1% | 10.1% | · | 6.2% | 7.8% | -5.5% | · | 10.4% | |
| Pretax Margin | 14.1% | 14.0% | · | 10.2% | 12.3% | 12.9% | · | 10.4% | 13.5% | 13.1% | · | 8.5% | 10.8% | -7.3% | · | 14.0% | |
| EBITDA Margin | 27.0% | 27.9% | · | 25.9% | 25.7% | 27.4% | · | 27.0% | 28.5% | 28.8% | · | 24.2% | 26.1% | 2.2% | · | 21.4% | |
| ROA | 1.2% | 1.1% | · | 0.79% | 0.91% | 0.95% | · | 0.64% | 0.93% | 0.90% | · | 0.85% | 1.2% | -0.38% | · | 1.6% | |
| ROE | 2.6% | 2.5% | · | 1.8% | 2.1% | 2.2% | · | 1.5% | 2.2% | 2.2% | · | 2.1% | 2.9% | -0.92% | · | 3.7% | |
| ROIC | 2.1% | 2.1% | · | 1.7% | 1.8% | 1.9% | · | 1.4% | 1.9% | 1.9% | · | 1.3% | 1.6% | -0.23% | · | 2.5% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.4 | 3.1 | · | 2.3 | 2.8 | -1.2 | · | 7.0 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.0 | · | · |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.08 | $30.16 | · | $29.53 | $29.39 | $28.54 | · | $28.25 | $27.98 | $27.59 | · | $26.95 | · | $26.74 | · | $11.17 | |
| Revenue / Share | $7.05 | $6.58 | · | $5.84 | $6.35 | $5.95 | · | $5.29 | $5.93 | $5.77 | · | $5.55 | $6.05 | $4.25 | · | $3.67 | |
| Cash Flow / Share | · | $1.20 | · | · | · | $0.84 | · | · | · | $0.68 | · | · | · | $-0.48 | · | · | |
| Cash / Share | $2.84 | $3.58 | · | $3.63 | $3.83 | $3.12 | · | $3.53 | $3.25 | $2.52 | · | $2.35 | · | $3.13 | · | $3.96 | |
| Dividend / Share | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | · | $0.27 | $0.27 | |
| EPS (TTM) | $2.33 | $2.15 | · | $2.09 | $2.02 | $2.03 | · | $2.03 | $1.97 | $1.85 | · | $0.84 | $0.92 | $0.98 | · | $2.73 |
バリュエーション(TTM)
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.85B | $4.72B | · | $4.53B | $4.42B | $4.33B | · | $4.18B | $4.22B | $4.23B | · | $3.08B | $2.47B | $1.85B | · | $1.65B | |
| Net Income TTM | $484M | $450M | · | $437M | $418M | $419M | · | $379M | $366M | $342M | · | $168M | $147M | $114M | · | $305M | |
| Market Cap | $21.55B | $17.86B | · | $20.12B | $19.70B | $18.57B | · | $14.84B | $14.07B | $13.99B | · | $11.39B | · | $10.23B | · | $6.93B | |
| Enterprise Value | $23.93B | $19.79B | · | $22.09B | $21.66B | $20.68B | · | $16.95B | $16.33B | $16.47B | · | $14.09B | · | $12.91B | · | $7.13B | |
| P/E | 50.0 | 44.6 | · | 51.8 | 52.6 | 49.4 | · | 39.7 | 38.8 | 41.2 | · | 74.4 | 65.2 | 57.4 | · | 22.9 | |
| P/S | 4.4 | 3.8 | · | 4.4 | 4.5 | 4.3 | · | 3.5 | 3.3 | 3.3 | · | 3.7 | · | 5.5 | · | 4.2 | |
| P/B | 3.9 | 3.2 | · | 3.7 | 3.6 | 3.5 | · | 2.8 | 2.7 | 2.8 | · | 2.3 | · | 2.1 | · | 5.6 | |
| P / Cash Flow | · | 79.7 | · | · | · | 118.4 | · | · | · | 112.1 | · | · | · | -178.6 | · | · | |
| EV / Revenue | 4.9 | 4.2 | · | 4.9 | 4.9 | 4.8 | · | 4.1 | 3.9 | 3.9 | · | 4.6 | · | 7.0 | · | 4.3 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 2.5% | · | 2.3% | · | 1.6% | |
| Earnings Yield | 2.0% | 2.2% | · | 1.9% | 1.9% | 2.0% | · | 2.5% | 2.6% | 2.4% | · | 1.3% | 1.5% | 1.7% | · | 4.4% | |
| Payout Ratio | · | · | · | · | · | 47.2% | · | · | · | 45.9% | · | · | · | -535.2% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $279M | $259M | $238M | · | $113M |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $4.59B | $4.28B | $3.68B | $1.73B | $1.42B |
| 営業利益率 % | 15.5% | 17.8% | 12.8% | 26.2% | 17.0% |
| 純利益 | $428M | $413M | $206M | $320M | $152M |
| 希薄化後EPS | $2.04 | $2.01 | $1.04 | $2.86 | $1.36 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.4 | 0.5 | 0.6 | 0.5 | 1.6 |
| 流動比率 | 1.1 | 1.3 | 1.4 | 1.2 | 1.3 |
| クイックレシオ | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $719M | $765M | $316M | $431M | $308M |
機関投資家(13F) 597 提出者 · $23.0B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。
| 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 |
|---|---|---|---|---|
| 66 (-6 前期比) | 36 (-14 前期比) | 219 (+10 前期比) | 185 (+10 前期比) | +2.3M |
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 | $2,602,775,217 | 25,295,272 | 11.33% | 株式数 |
| BlackRock, Inc. | $1,816,059,043 | 15,595,183 | 7.91% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,563,751,004 | 13,429,931 | 6.81% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,399,387,382 | 11,723,635 | 6.09% | 株式数 |
| EdgePoint Investment Group Inc. | $1,112,150,188 | 9,562,646 | 4.84% | 株式数 |
| FIL Ltd | $1,022,990,084 | 8,786,787 | 4.45% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $987,238,879 | 8,477,792 | 4.30% | 株式数 |
| STATE STREET CORP | $764,596,592 | 6,566,327 | 3.33% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $614,106,820 | 5,280,676 | 2.67% | 株式数 |
| ROYAL BANK OF CANADA | $581,046,000 | 4,989,662 | 2.53% | 株式数 |
| Vontobel Holding Ltd. | $458,343,940 | 3,935,972 | 2.00% | 株式数 |
| Fiera Capital Corp | $421,846,296 | 3,630,060 | 1.84% | 株式数 |
| JANUS HENDERSON GROUP PLC | $418,876,323 | 4,371,610 | 1.82% | 株式数 |
| 1832 Asset Management L.P. | $389,800,421 | 3,347,363 | 1.70% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $328,954,458 | 2,825,308 | 1.43% | 株式数 |
| FMR LLC | $309,158,203 | 2,654,975 | 1.35% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $308,481,600 | 2,649,048 | 1.34% | 株式数 |
| NORGES BANK | $292,666,279 | 2,514,982 | 1.27% | 株式数 |
| COOKE & BIELER LP | $288,782,608 | 2,479,885 | 1.26% | 株式数 |
| BANK OF MONTREAL /CAN/ | $284,999,273 | 2,450,521 | 1.24% | 株式数 |
| Boston Partners | $263,582,937 | 2,263,866 | 1.15% | 株式数 |
| Invesco Ltd. | $249,224,904 | 2,140,188 | 1.08% | 株式数 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $227,412,177 | 1,952,874 | 0.99% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $209,120,788 | 1,795,799 | 0.91% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $201,813,356 | 1,734,133 | 0.88% | 株式数 |
| MORGAN STANLEY | $196,924,644 | 1,691,064 | 0.86% | 株式数 |
| JARISLOWSKY, FRASER Ltd | $195,640,130 | 1,805,849 | 0.85% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $190,964,319 | 1,640,181 | 0.83% | 株式数 |
| Caisse de depot et placement du Quebec | $183,651,176 | 1,577,664 | 0.80% | 株式数 |
| GOLDMAN SACHS GROUP INC | $178,254,836 | 1,530,741 | 0.78% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $171,620,880 | 1,473,773 | 0.75% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $171,334,849 | 1,474,464 | 0.75% | 株式数 |
| MACKENZIE FINANCIAL CORP | $166,061,529 | 1,005,763 | 0.72% | 株式数 |
| Holocene Advisors, LP | $164,164,805 | 1,409,745 | 0.71% | 株式数 |
| Canoe Financial LP | $162,924,317 | 1,400,855 | 0.71% | 株式数 |
| TD Asset Management Inc | $155,354,249 | 1,334,778 | 0.68% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $152,994,480 | 1,315,495 | 0.67% | 株式数 |
| NORTHERN TRUST CORP | $151,233,149 | 1,298,696 | 0.66% | 株式数 |
| JPMORGAN CHASE & CO | $121,948,238 | 1,070,190 | 0.53% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $119,709,622 | 1,027,992 | 0.52% | 株式数 |
| Legal & General Group Plc | $113,034,481 | 971,186 | 0.49% | 株式数 |
| Bank of New York Mellon Corp | $111,020,711 | 953,377 | 0.48% | 株式数 |
| Vanguard Global Advisers, LLC | $100,418,973 | 862,553 | 0.44% | 株式数 |
| CIBC Asset Management Inc | $91,883,650 | 775,230 | 0.40% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $79,836,700 | 685,652 | 0.35% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $76,521,566 | 663,616 | 0.33% | 株式数 |
| Swiss National Bank | $69,768,145 | 601,043 | 0.30% | 株式数 |
| Blue Grotto Capital, LLC | $68,014,020 | 584,062 | 0.30% | 株式数 |
| Nuveen, LLC | $63,891,743 | 548,787 | 0.28% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $61,538,023 | 528,645 | 0.27% | 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 and Opportunity Master Fund III LP, Starboard Value and Opportunity Master Fund L LP, Starboard Value and Opportunity S LLC, Starboard Value and Opportunity C LP, Starboard X Master Fund II LP, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value R LP, Starboard Value L LP, Starboard Value R GP LLC, STARBOARD VALUE GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Jeffrey C. Smith, Peter A. Feld ×2 提出書類 | 2023年4月10日 | · | 初回提出 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 53 人のインサイダー · 29人の役員 · 24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 |
|---|---|---|---|---|---|---|
| James Francis Kessler | Chief Executive Officer | 2026年9月17日 A | 255,024 | 0 | 1 | $-2,385,330 |
| Ravichandra Krishnamurty Saligram | CEO | 2019年9月3日 F | 140,454 | 0 | 0 | $0 |
| Eric Guerin | Chief Financial Officer | 2026年9月17日 A | 9,410 | 0 | 0 | $0 |
| Eric Douglas Jacobs | Chief Financial Officer | 2022年6月6日 A | · | 0 | 0 | $0 |
| Sharon Ruth Driscoll | Chief Financial Officer | 2022年3月14日 F | 24,383 | 0 | 0 | $0 |
| Karl William Werner | President, International | 2021年3月16日 S | 0 | 0 | 0 | $0 |
| Kieran Colquhoun Holm | President, Canada | 2021年3月15日 F | 16,492 | 0 | 0 | $0 |
| Jim Barr | Group President | 2017年12月20日 A | 0 | 0 | 0 | $0 |
| Randall James Wall | President, Canada | 2017年3月10日 M | 0 | 0 | 0 | $0 |
| Terrence J. Dolan | President, US & Latin America | 2016年3月2日 A | · | 0 | 0 | $0 |
| Jennifer Laura Schmit | Chief People Officer | 2026年9月17日 A | 1,843 | 0 | 0 | $0 |
| Michael Thomas Steven Lewis | Chief Operations Officer | 2026年9月17日 A | 2,501 | 0 | 0 | $0 |
| Christopher Carlson | Chief Accounting Officer | 2026年9月17日 A | 3,514 | 0 | 2 | $-32,650 |
| Darren Jeffrey Watt | Chief Legal Officer | 2026年9月17日 A | 31,216 | 0 | 0 | $0 |
| Nancy Elizabeth King | Chief Technology Officer | 2025年9月18日 A | 2,539 | 0 | 0 | $0 |
| James J Jeter | Chief Revenue Officer | 2025年8月13日 M | 14,167 | 0 | 0 | $0 |
| Andrew John Fesler | Chief People Officer | 2025年6月20日 A | 5,532 | 0 | 0 | $0 |
| Baron Concors | Chief Product & Tech. Officer | 2024年5月21日 S | 15,487 | 0 | 0 | $0 |
| Megan Anne Cash | Principal Fin. & Acctg Officer | 2023年12月21日 A | 0 | 0 | 0 | $0 |
| Carmen D Thiede | CTO and People Officer | 2023年8月8日 A | 24,821 | 0 | 0 | $0 |
| Kari R Taylor | Chief Revenue Officer | 2022年6月17日 A | 5,538 | 0 | 0 | $0 |
| Matthew Ackley | Chief Marketing Officer | 2022年5月12日 M | 0 | 0 | 0 | $0 |
| Kevin Alan Geisner | Chief Strategy Officer | 2022年3月15日 A | 367 | 0 | 0 | $0 |
| Todd Donald Wohler | Chief Human Resources Officer | 2020年3月20日 M | 13,756 | 0 | 0 | $0 |
| Marianne Marck | Chief Information Officer | 2020年3月20日 M | 6,437 | 0 | 0 | $0 |
| Douglas P. Feick | SVP, Corp Dev & Intgr Opt | 2019年3月7日 A | 516 | 0 | 0 | $0 |
| Jeroen Laurentius Johanus Rijk | Sr. VP, Managing Director, Eur | 2017年3月10日 M | 0 | 0 | 0 | $0 |
| Douglas William Olive | Sr. VP, Pricing & Appraisals | 2017年3月10日 M | 0 | 0 | 0 | $0 |
| Becky L. Alseth | Chief Marketing Officer | 2017年3月2日 A | · | 0 | 0 | $0 |
| Chloe Harford | 取締役 | 2026年9月17日 A | 1,200 | 1 | 0 | $100,488 |
| Timothy J. O'Day | 取締役 | 2026年9月17日 A | 1,500 | 0 | 0 | $0 |
| Deborah Stein | 取締役 | 2026年9月17日 A | 2,325 | 7 | 0 | $265,503 |
| Brian A Bales | 取締役 | 2026年9月17日 A | · | 0 | 0 | $0 |
| Gregory B Morrison | 取締役 | 2026年9月17日 A | 4,583 | 0 | 0 | $0 |
| Robert George Elton | 取締役 | 2026年9月17日 A | 1,471 | 0 | 0 | $0 |
| Michael D Sieger | 取締役 | 2026年9月17日 A | 7,619 | 0 | 0 | $0 |
| Carol Stephenson | 取締役 | 2026年9月17日 A | 4,320 | 0 | 0 | $0 |
| Adam Dewitt | 取締役 | 2026年9月17日 A | 7,783 | 0 | 0 | $0 |
| Sarah E. Raiss | 取締役 | 2026年3月2日 A | 2,785 | 0 | 0 | $0 |
| Smith Jeffrey C | 取締役 | 2024年9月18日 A | · | 0 | 0 | $0 |
| William J Breslin | 取締役 | 2024年3月4日 A | · | 0 | 0 | $0 |
| Erik Olsson | 取締役 | 2024年3月4日 A | 4,000 | 0 | 0 | $0 |
| Ann Fandozzi | 取締役 | 2024年2月15日 A | 0 | 0 | 0 | $0 |
| Lisa Hook | 取締役 | 2023年6月20日 A | 1,860 | 0 | 0 | $0 |
| Mahesh Shah | 取締役 | 2023年3月6日 A | · | 0 | 0 | $0 |
| Christopher Zimmerman | 取締役 | 2023年3月6日 A | 0 | 0 | 0 | $0 |
| Amy Guggenheim Shenkan | 取締役 | 2022年3月7日 A | · | 0 | 0 | $0 |
| Beverley Anne Briscoe | 取締役 | 2022年3月7日 A | · | 0 | 0 | $0 |
| Kim J Fennell | 取締役 | 2022年3月7日 A | · | 0 | 0 | $0 |
| Edward Baltazar Pitoniak | 取締役 | 2019年3月8日 A | 7,281 | 0 | 0 | $0 |
| Eric Patel | 取締役 | 2018年3月9日 A | · | 0 | 0 | $0 |
| Lisa A Pollina | 取締役 | 2016年3月7日 A | · | 0 | 0 | $0 |
| Robert Alastair Mcleod | · | 2016年9月23日 A | 1,069 | 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 68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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 3.87% | 10,015 NS | 2026年7月31日 | N-PORT |
| GRW · TCW ETF Trust | 2.43% | 14,354 NS | 2026年7月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 1.89% | 183 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.14% | 183,826 SH | 2026年8月19日 | 日次 |
| PAMC · Pacer Funds Trust | 0.86% | 4,219 NS | 2026年7月31日 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0.86% | 89,246 SH | 2026年10月1日 | 日次 |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 0.64% | 633,972 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.59% | 2,468,563 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.59% | 300,888 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.57% | 20,501 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.57% | 23,013 SH | 2026年10月1日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.51% | 25,798 SH | 2026年10月1日 | 日次 |
| EWC · iShares, Inc. | 0.49% | 412,886 SH | 2026年9月11日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.44% | 2,736 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.26% | 4,272,749 SH | 2026年8月19日 | 日次 |
| IYC · iShares Trust | 0.26% | 37,241 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.24% | 2,138,117 SH | 2026年8月19日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.20% | 31,193 SH | 2026年10月1日 | 日次 |
| ESUM · Strategy Shares | 0.18% | 2,940 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.17% | 2,343 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.15% | 277,844 SH | 2026年9月11日 | 日次 |
| ESLG · Strategy Shares | 0.14% | 301 NS | 2026年7月31日 | N-PORT |
| ESLV · Strategy Shares | 0.11% | 148 NS | 2026年7月31日 | N-PORT |
| DIHP · Dimensional ETF Trust | 0.11% | 64,527 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.11% | 763,807 SH | 2026年9月11日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.09% | 1,052,497 SH | 2026年8月19日 | 日次 |
| BKIE · BNY Mellon ETF Trust | 0.08% | 9,477 NS | 2026年7月31日 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.08% | 119,562 NS | 2026年7月31日 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.07% | 1,816,430 SH | 2026年8月19日 | 日次 |
| IGRO · iShares Trust | 0.07% | 11,076 SH | 2026年9月11日 | 日次 |
| DFSI · Dimensional ETF Trust | 0.06% | 6,704 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 6,184 SH | 2026年10月1日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 112,283 SH | 2026年8月19日 | 日次 |
| VSGX · VANGUARD WORLD FUND | 0.06% | 134,342 SH | 2026年8月19日 | 日次 |
| VXUS · VANGUARD STAR FUNDS | 0.05% | 10,428,278 SH | 2026年8月19日 | 日次 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 434,258 SH | 2026年8月19日 | 日次 |
| IDEV · iShares Trust | 0.05% | 200,875 SH | 2026年9月10日 | 日次 |
| DFIC · Dimensional ETF Trust | 0.05% | 63,840 NS | 2026年7月31日 | N-PORT |
| PABD · iShares Trust | 0.04% | 1,699 SH | 2026年9月10日 | 日次 |
| IWD · iShares Trust | 0.04% | 412,627 SH | 2026年9月11日 | 日次 |
| IUSG · iShares Trust | 0.04% | 163,288 SH | 2026年9月11日 | 日次 |
| ACWX · iShares Trust | 0.04% | 60,563 SH | 2026年9月11日 | 日次 |
| TLTD · FlexShares Trust | 0.04% | 2,277 NS | 2026年7月31日 | N-PORT |
| IXUS · iShares Trust | 0.04% | 262,829 SH | 2026年9月11日 | 日次 |
| DFAX · Dimensional ETF Trust | 0.03% | 36,270 NS | 2026年7月31日 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 3,893 SH | 2026年10月1日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 5,916,919 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 30,909 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 15,693 SH | 2026年8月19日 | 日次 |
| DXIV · Dimensional ETF Trust | 0.02% | 438 NS | 2026年7月31日 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.02% | 8,439 SH | 2026年10月1日 | 日次 |
| IYY · iShares Trust | 0.02% | 7,971 SH | 2026年9月10日 | 日次 |
| IWB · iShares Trust | 0.02% | 128,110 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 12,354 SH | 2026年10月1日 | 日次 |
| IWV · iShares Trust | 0.02% | 51,263 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.02% | 242,378 SH | 2026年9月11日 | 日次 |
| SMDX · Tidal Trust III | 0.02% | 206 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.02% | 483 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.02% | 16,516 SH | 2026年9月11日 | 日次 |
| ACWI · iShares Trust | 0.01% | 60,591 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 628,196 SH | 2026年8月19日 | 日次 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1,822,230 SH | 2026年8月19日 | 日次 |
| CRBN · iShares Trust | 0.01% | 1,118 SH | 2026年9月10日 | 日次 |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 6,846,715 SH | 2026年8月19日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | -0.10% | -22,549 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 6,537,439 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 1,080,422 SH | 2026年9月11日 | 日次 |
| XJH · iShares Trust | · | 25,450 SH | 2026年9月8日 | 日次 |
RBA 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
12ヶ月目標株価
11 アナリスト · 2026-09-29平均値ターゲット $128.64 +57.1%
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 |
|---|---|---|---|---|---|---|
| RBA | $19.12B | 50.4 | 7.1% | 9.3% | 7.9% | · |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $26.97B | 18.8 | 0.41% | 31.8% | 16.2% | · |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | · |
| UNF | · | 22.3 | 0.20% | 6.1% | 6.9% | · |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | · |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | · |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | · |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
最新ニュース この会社に言及した最近の見出し
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