REZI Resideo Technologies, Inc. Common Stock
$21.51
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 12, 2026
52週レンジ
$20–$45
6% of range
アナリスト評価
BUY
10 analysts
目標株価
$34
+59% upside
P/E (TTM)
-5.8
ROE
-19.1%
純利益率
-7.0%
REZI 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
$21.51
時価総額
$3.26B
P/E (TTM)
-5.8
EPS（TTM）
$-3.77
収益（TTM）
$7.47B
配当利回り
—
ROE
-19.1%
負債/自己資本
1.1
52週レンジ
$20 – $45
REZI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$7.47B
2016-12-31
→
2025-12-31
EPS
$-3.77
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-1.25B
2018-12-31
→
2025-12-31
利益率
-7.0%
2018-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
REZI
競合中央値
P/E (TTM)
-5.8
26.0
P/S (TTM) (株価売上高倍率（TTM）)
0.4
2.1
P/B (株価純資産倍率)
1.1
2.4
EV / EBITDA (EV/EBITDA)
9.5
—
Price / FCF (株価FCF倍率)
-2.6
—
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
REZI
競合中央値
Gross Margin (粗利益率)
29.4%
29.2%
Operating Margin (営業利益率)
8.1%
—
Net Profit Margin (純利益率)
-7.0%
5.2%
ROA
-6.3%
4.3%
ROE
-19.1%
8.9%
ROIC
11.5%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
REZI
競合中央値
Debt / Equity (負債資本倍率)
1.1
—
Current Ratio (流動比率)
1.9
2.1
Quick Ratio (クイックレシオ)
1.0
—
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
REZI
競合中央値
Revenue YoY (収益（前年比）)
10.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.1%
—
EPS YoY
-57.0%
—
Net Income YoY (純利益（前年比）)
-44.8%
—
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
REZI
競合中央値
REZI アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
10 アナリスト
- 強い買い 3 30.0%
- 買い 6 60.0%
- 保有 1 10.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-19
中央値
$32.50
平均値
$34.25
← 全目標を下回る
$21.51
安値
$27.00
高値
$45.00
中央値ターゲット
$32.50
+51.1%
平均値ターゲット
$34.25
+59.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.12%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.83 | $0.69 | 0.14% |
| 2026年3月31日 | $0.65 | $0.62 | 0.03% |
| 2025年12月31日 | $0.50 | $0.53 | -0.03% |
| 2025年9月30日 | $0.89 | $0.72 | 0.17% |
| 2025年6月30日 | $0.66 | $0.55 | 0.11% |
| 2025年3月31日 | $0.63 | $0.31 | 0.32% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | $4.52B | $4.46B | |
| Cost of Revenue | $5.28B | $4.86B | $4.55B | $4.60B | $4.26B | $3.73B | $3.71B | $3.40B | $3.20B | $3.09B | |
| Gross Profit | $2.20B | $1.90B | $1.70B | $1.77B | $1.58B | $1.34B | $1.28B | $1.43B | $1.32B | $1.36B | |
| R&D Expense | $167M | $111M | $109M | $111M | $86M | $74M | $87M | · | · | · | |
| SG&A Expense | $1.27B | $1.14B | $960M | $974M | $909M | $889M | $932M | $932M | $871M | $870M | |
| Operating Expenses | $1.59B | $1.38B | $1.15B | $1.16B | $1.02B | · | · | · | · | · | |
| Operating Income | $607M | $520M | $547M | $611M | $559M | $311M | $258M | $493M | $445M | $530M | |
| Interest Expense | · | · | · | · | $48M | $63M | $69M | $20M | · | · | |
| Interest Income | · | · | · | · | · | · | $3M | $7M | $3M | · | |
| Other Non-op | $43M | $-7M | $9M | $-139M | $-159M | $-147M | $-118M | $-369M | $-279M | $-185M | |
| Pretax Income | $-457M | $221M | $313M | $418M | $353M | $101M | $71M | $104M | $166M | $310M | |
| Income Tax | $70M | $105M | $103M | $135M | $111M | $64M | $35M | $-301M | $560M | $133M | |
| Net Income | $-527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | $-394M | $177M | |
| EPS (Basic) | $-3.77 | $0.62 | $1.43 | $1.94 | $1.68 | $0.30 | $0.29 | $3.31 | $-3.22 | $1.44 | |
| EPS (Diluted) | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | $-3.22 | $1.44 | |
| Shares (Basic) | 149,000,000 | 146,000,000 | 147,000,000 | 146,000,000 | 144,000,000 | 125,000,000 | 122,722,000 | 122,499,000 | 122,499,000 | 122,499,000 | |
| Shares (Diluted) | 149,000,000 | 149,000,000 | 148,000,000 | 149,000,000 | 148,000,000 | 126,000,000 | 123,238,000 | 122,624,000 | 122,499,000 | 122,499,000 | |
| EBITDA | $607M | $520M | $547M | $611M | $559M | $311M | $258M | $529M | · | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $661M | $692M | $636M | $326M | $775M | $517M | $122M | $265M | $56M | $47M | |
| Receivables | $1.07B | $1.02B | $973M | $1.00B | $876M | $863M | $817M | $821M | $779M | · | |
| Inventory | $1.35B | $1.24B | $941M | $975M | $740M | $672M | $671M | $628M | $465M | · | |
| Other Current Assets | $270M | $220M | $193M | $199M | $150M | $173M | $175M | $95M | $69M | · | |
| Current Assets | $3.36B | $3.17B | $2.74B | $2.50B | $2.54B | $2.23B | $1.78B | $1.81B | $1.39B | · | |
| PP&E (Net) | $447M | $410M | $390M | $366M | $287M | $318M | $316M | $300M | $265M | $261M | |
| PP&E (Gross) | $1.18B | $1.05B | $1.07B | $1.04B | $933M | $947M | $895M | $853M | $838M | · | |
| Accum. Depreciation | $728M | $636M | $678M | $673M | $646M | $629M | $579M | $553M | $573M | · | |
| Goodwill | $3.10B | $3.07B | $2.71B | $2.72B | $2.66B | $2.69B | $2.64B | $2.63B | $2.65B | $2.59B | |
| Intangibles | $1.09B | $1.18B | $461M | $475M | $120M | $135M | $127M | $133M | $140M | · | |
| Other Non-current Assets | $437M | $369M | $346M | $320M | $244M | $376M | $385M | $96M | $23M | · | |
| Total Assets | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | · | |
| Accounts Payable | $1.13B | $1.07B | $905M | $894M | $883M | $936M | $920M | $964M | $678M | · | |
| Accrued Liabilities | $624M | $717M | $620M | $640M | $601M | $595M | $552M | $503M | $409M | · | |
| Current Liabilities | $1.75B | $1.79B | $1.52B | $1.55B | $1.49B | $1.54B | $1.49B | $1.49B | $1.15B | · | |
| Capital Leases | $289M | $212M | $166M | $166M | $120M | $107M | $111M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $25M | $377M | · | |
| Other Non-current Liabilities | $594M | $534M | $366M | $328M | $302M | $334M | $280M | $142M | $346M | · | |
| Total Liabilities | $5.52B | $4.89B | $3.90B | $3.86B | $3.60B | · | · | · | · | · | |
| Long-term Debt | $3.23B | $2.02B | $1.42B | $1.43B | $1.24B | $1.16B | $1.18B | $1.20B | · | · | |
| Total Debt | $3.19B | $1.99B | $1.41B | $1.42B | $1.23B | $1.16B | $1.18B | $1.20B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $2.39B | $2.31B | $2.23B | $2.18B | $2.12B | $2.07B | $1.76B | $1.72B | · | · | |
| Retained Earnings | $345M | $907M | $810M | $600M | $317M | $75M | $38M | $2M | · | · | |
| Treasury Stock | $144M | $111M | $93M | $35M | $21M | $6M | $3M | · | · | · | |
| AOCI | $-157M | $-284M | $-194M | $-212M | $-165M | $-146M | $-194M | $-189M | $-100M | · | |
| Stockholders' Equity | $2.92B | $3.31B | $2.75B | $2.53B | $2.25B | $1.99B | $1.60B | $1.53B | $2.60B | $2.87B | |
| Liabilities + Equity | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | · | |
| Shares Outstanding | 150,000,000 | 147,230,000 | 145,389,000 | 146,222,000 | 144,808,000 | 143,059,000 | 122,873,000 | 122,499,000 | 122,966,558 | · |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $144M | $98M | $94M | $88M | $86M | $80M | $66M | $67M | $64M | |
| Stock-based Comp | $57M | $59M | $44M | $50M | $39M | $29M | $25M | $20M | $16M | $13M | |
| Deferred Tax | $8M | $-31M | $-28M | $-3M | $6M | $22M | $-25M | $-323M | $297M | $-4M | |
| Amort. of Intangibles | $122M | $80M | $38M | $35M | $30M | $30M | $30M | $21M | $10M | $7M | |
| Restructuring | $15M | $41M | $34M | $26M | $0 | $40M | $37M | $5M | $23M | $19M | |
| Operating Cash Flow | $-1.14B | $444M | $440M | $152M | $315M | $244M | $23M | $462M | $37M | $151M | |
| CapEx | $116M | $80M | $105M | $85M | $63M | $70M | · | $64M | $49M | $60M | |
| Investing Cash Flow | $-39M | $-1.41B | $-44M | $-764M | $-65M | $-103M | $-112M | $-74M | $-51M | $-191M | |
| Debt Issued | $1.20B | $1.18B | $0 | $200M | $1.25B | $0 | · | $1.23B | · | · | |
| Net Debt Issued | $1.19B | $571M | $-12M | $188M | $62M | $-22M | $-22M | $1.23B | · | · | |
| Stock Repurchased | $0 | $1M | $41M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-1M | $-41M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.13B | $1.03B | $-64M | $170M | $20M | $253M | $-53M | $-167M | $21M | $4M | |
| Net Change in Cash | $-31M | $56M | $308M | $-450M | $262M | $395M | $-143M | $209M | $9M | $-35M | |
| Taxes Paid | $93M | $162M | $123M | $159M | $107M | $32M | $86M | $28M | $261M | $136M | |
| Free Cash Flow | $-1.25B | $364M | $335M | $67M | · | · | · | $398M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $320M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 28.1% | 27.2% | 27.7% | 26.7% | 25.9% | 23.9% | 28.3% | · | · | |
| Operating Margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 11.0% | · | · | |
| Net Margin | -7.0% | 1.7% | 3.4% | 4.4% | 4.1% | 0.73% | 0.72% | 8.4% | · | · | |
| Pretax Margin | -6.1% | 3.3% | 5.0% | 6.6% | 6.0% | 2.0% | 1.4% | 2.1% | · | · | |
| EBITDA Margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 11.0% | · | · | |
| ROA | -6.3% | 1.6% | 3.2% | 4.6% | 4.2% | 0.69% | 0.71% | 8.6% | · | · | |
| ROE | -19.1% | 3.5% | 7.8% | 11.5% | 11.0% | 2.1% | 2.3% | 19.2% | · | · | |
| ROIC | 11.5% | 5.1% | 8.8% | 10.5% | 11.0% | 3.6% | 4.7% | 75.3% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 | 1.4 | 1.2 | 1.2 | · | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 | 0.9 | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| LT Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | 11.6 | 4.9 | 3.7 | 26.4 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | · | · | |
| Inventory Turnover | 4.1 | 4.5 | 4.7 | 5.4 | 6.1 | 5.6 | 5.8 | 6.3 | · | · | |
| Receivables Turnover | 7.1 | 6.8 | 6.3 | 6.8 | 6.7 | 6.0 | 6.1 | 6.0 | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 8.3% | -2.0% | 9.0% | 15.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 5.0% | 7.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -57.0% | -25.3% | 16.6% | 462.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -27.9% | 69.8% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -44.8% | -25.8% | 16.9% | 554.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -21.7% | 78.4% | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | · | · | |
| Net Income TTM | $-527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | · | · | |
| Market Cap | $5.27B | $3.39B | $2.73B | $2.40B | $3.77B | $3.04B | $1.47B | $2.52B | · | · | |
| Enterprise Value | $7.79B | $4.69B | $3.50B | $3.49B | $4.22B | $3.69B | $2.52B | $3.45B | · | · | |
| P/E | -9.3 | 37.8 | 13.3 | 8.7 | 16.0 | 73.3 | 41.1 | 6.2 | · | · | |
| P/S | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | · | · | |
| P/B | 1.8 | 1.0 | 1.0 | 0.9 | 1.7 | 1.5 | 0.9 | 1.6 | · | · | |
| P / Cash Flow | -4.6 | 7.6 | 6.2 | 15.8 | 12.0 | 12.5 | 63.7 | 5.4 | · | · | |
| P / FCF | -4.2 | 9.3 | 8.1 | 35.8 | · | · | · | 6.3 | · | · | |
| EV / EBITDA | 12.8 | 9.0 | 6.4 | 5.7 | 7.5 | 11.9 | 9.8 | 6.5 | · | · | |
| EV / FCF | -6.2 | 12.9 | 10.5 | 52.1 | · | · | · | 8.7 | · | · | |
| EV / Revenue | 1.0 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.7 | · | · | |
| Earnings Yield | -10.7% | 2.6% | 7.5% | 11.6% | 6.3% | 1.4% | 2.4% | 16.1% | · | · |
損益計算書 16
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.91B | $1.90B | $1.86B | $1.94B | $1.77B | $1.86B | $1.83B | $1.59B | $1.49B | $1.54B | $1.55B | $1.55B | $1.56B | |
| Cost of Revenue | $1.39B | $1.36B | $1.33B | $1.31B | $1.37B | $1.26B | $1.33B | $1.30B | $1.14B | $1.09B | $1.11B | $1.14B | $1.13B | $1.13B | |
| Gross Profit | $595M | $551M | $560M | $556M | $569M | $511M | $530M | $524M | $447M | $400M | $423M | $417M | $418M | $431M | |
| R&D Expense | $48M | $48M | $47M | $44M | $41M | $35M | $42M | $23M | $21M | $25M | $25M | $28M | $25M | $30M | |
| SG&A Expense | $332M | $340M | $317M | $324M | $319M | $306M | $310M | $317M | $280M | $231M | $241M | $233M | $244M | $258M | |
| Operating Expenses | $464M | $449M | $420M | $402M | $392M | $375M | $386M | $398M | $325M | $272M | $276M | $308M | $280M | $333M | |
| Operating Income | $131M | $102M | $140M | $154M | $177M | $136M | $144M | $126M | $122M | $128M | $147M | $109M | $138M | $98M | |
| Other Non-op | $81M | $0 | $155M | $-7M | $-9M | $-6M | $46M | $-10M | $-1M | $-42M | $147M | $-56M | $-40M | $-13M | |
| Pretax Income | $166M | $55M | $156M | $110M | $-738M | $15M | $45M | $44M | $59M | $73M | $101M | $37M | $81M | $70M | |
| Income Tax | $69M | $17M | $20M | $-46M | $87M | $9M | $22M | $24M | $29M | $30M | $19M | $16M | $24M | $31M | |
| Net Income | $97M | $38M | $136M | $156M | $-825M | $6M | $23M | $20M | $30M | $43M | $82M | $21M | $57M | $39M | |
| EPS (Basic) | $0.52 | $0.17 | $0.96 | $0.88 | $-5.59 | $-0.02 | $0.07 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 | $0.39 | $0.26 | |
| EPS (Diluted) | $0.51 | $0.17 | $0.99 | $0.85 | $-5.59 | $-0.02 | $0.06 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 | $0.38 | $0.26 | |
| Shares (Basic) | 151,000,000 | 151,000,000 | -297,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | -293,000,000 | 147,000,000 | 146,000,000 | 146,000,000 | 0 | 147,000,000 | 147,000,000 | 1,000,000 | |
| Shares (Diluted) | 154,000,000 | 155,000,000 | -302,000,000 | 154,000,000 | 149,000,000 | 148,000,000 | -297,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | -1,000,000 | 148,000,000 | 149,000,000 | 0 | |
| EBITDA | $131M | $102M | · | $154M | $177M | $136M | · | $126M | $122M | $128M | · | $109M | $138M | · |
貸借対照表 28
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $549M | $438M | $661M | $345M | $753M | $577M | $692M | $531M | $413M | $603M | · | $368M | $292M | · | |
| Receivables | $1.21B | $1.11B | $1.07B | $1.15B | $1.14B | $1.04B | $1.02B | $1.10B | $1.07B | $933M | · | $988M | $985M | · | |
| Inventory | $1.39B | $1.36B | $1.35B | $1.33B | $1.26B | $1.23B | $1.24B | $1.20B | $1.19B | $929M | · | $970M | $1.01B | · | |
| Other Current Assets | $270M | $265M | $270M | $252M | $245M | $211M | $220M | $206M | $212M | $212M | · | $289M | $210M | · | |
| Current Assets | $3.83B | $3.17B | $3.36B | $3.07B | $3.39B | $3.06B | $3.17B | $3.04B | $2.88B | $2.68B | · | $2.62B | $2.50B | · | |
| PP&E (Net) | $445M | $444M | $447M | $433M | $426M | $411M | $410M | $423M | $424M | $369M | · | $380M | $379M | · | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.05B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $728M | · | · | · | $636M | · | · | · | · | · | · | · | |
| Goodwill | $3.09B | $3.10B | $3.10B | $3.12B | $3.13B | $3.08B | $3.07B | $3.12B | $3.08B | $2.69B | $2.71B | $2.69B | $2.74B | $2.72B | |
| Intangibles | $1.05B | $1.07B | $1.09B | $1.11B | $1.14B | $1.16B | $1.18B | $1.20B | $1.22B | $456M | · | $456M | $471M | · | |
| Other Non-current Assets | $374M | $424M | $437M | $448M | $434M | $361M | $369M | $359M | $379M | $329M | · | $321M | $318M | · | |
| Total Assets | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | $8.20B | $8.13B | $7.98B | $6.52B | · | $6.46B | $6.40B | · | |
| Accounts Payable | $1.12B | $1.01B | $1.13B | $1.04B | $1.10B | $971M | $1.07B | $1.02B | $980M | $858M | · | $863M | $894M | · | |
| Accrued Liabilities | $605M | $516M | $624M | $595M | $655M | $607M | $717M | $645M | $602M | $515M | · | $592M | $563M | · | |
| Current Liabilities | $1.72B | $1.53B | $1.75B | $1.63B | $3.38B | $1.58B | $1.79B | $1.67B | $1.59B | $1.39B | · | $1.47B | $1.47B | · | |
| Capital Leases | $268M | $276M | $289M | $295M | $232M | $207M | $212M | $188M | $196M | $159M | · | $174M | $166M | · | |
| Other Non-current Liabilities | $494M | $589M | $594M | $616M | $536M | $438M | $534M | $491M | $492M | $355M | · | $351M | $340M | · | |
| Total Liabilities | $5.78B | $5.29B | $5.52B | $5.42B | $5.90B | $4.73B | $4.89B | $4.78B | $4.69B | $3.75B | · | $3.81B | $3.79B | · | |
| Long-term Debt | $3.62B | $3.23B | $3.23B | $3.24B | $2.01B | $2.02B | $2.02B | $2.02B | $2.01B | $1.42B | · | $1.42B | $1.43B | · | |
| Total Debt | · | · | · | $3.19B | $1.99B | $1.99B | · | $1.99B | $1.99B | $1.41B | · | $1.41B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $2.42B | $2.41B | $2.39B | $2.38B | $2.35B | $2.33B | $2.31B | $2.29B | $2.28B | $2.24B | · | $2.22B | $2.19B | · | |
| Retained Earnings | $463M | $374M | $345M | $218M | $71M | $904M | $907M | $893M | $881M | $853M | · | $728M | $657M | · | |
| Treasury Stock | $177M | $176M | $144M | $136M | $127M | $126M | $111M | $108M | $103M | $101M | · | $81M | $44M | · | |
| AOCI | $-186M | $-168M | $-157M | $-168M | $-161M | $-246M | $-284M | $-207M | $-242M | $-226M | · | $-221M | $-200M | · | |
| Stockholders' Equity | $3.01B | $2.92B | $2.92B | $2.77B | $2.61B | $3.35B | $3.31B | $3.35B | $3.29B | $2.77B | $2.75B | $2.65B | $2.60B | $2.53B | |
| Liabilities + Equity | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | $8.20B | $8.13B | $7.98B | $6.52B | · | $6.46B | $6.40B | · | |
| Shares Outstanding | 152,000,000 | 151,000,000 | 150,000,000 | 150,000,000 | 149,000,000 | 148,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 146,000,000 | 145,389,000 | 146,000,000 | 147,000,000 | 146,222,000 |
キャッシュフロー 15
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $51M | $50M | $49M | $49M | $47M | $46M | $46M | $28M | $24M | $27M | $22M | $24M | $25M | |
| Stock-based Comp | · | $14M | $14M | $13M | $15M | $15M | $15M | $15M | $15M | $14M | $8M | $11M | $12M | $14M | |
| Amort. of Intangibles | $31M | $31M | $31M | $31M | $30M | $30M | $29M | $29M | $13M | $9M | $10M | $9M | $9M | $10M | |
| Restructuring | $21M | $6M | $7M | $2M | $2M | $4M | $6M | $28M | $0 | $7M | $-2M | $32M | $34M | · | |
| Operating Cash Flow | · | $-145M | $299M | $-1.57B | $200M | $-65M | $203M | $147M | $92M | $2M | $263M | $60M | $-4M | $139M | |
| CapEx | · | $36M | $37M | $28M | $20M | $31M | $22M | $22M | $15M | $21M | $31M | $25M | $20M | $51M | |
| Investing Cash Flow | · | $-36M | $40M | $-28M | $-20M | $-31M | $-23M | $-22M | $-1.34B | $-22M | $46M | $-35M | $-26M | $-57M | |
| Debt Issued | · | · | $0 | $1.20B | · | · | $0 | $594M | · | · | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $0 | · | · | · | $-3M | · | · | $-3M | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $1M | $13M | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Financing Cash Flow | · | $-42M | $-31M | $1.19B | $-11M | $-22M | $-12M | $-9M | $1.06B | $-8M | $-17M | $-29M | $-9M | $-12M | |
| Net Change in Cash | · | $-222M | $316M | $-408M | $176M | $-115M | $161M | $118M | $-190M | $-33M | $267M | $-13M | $-33M | $74M | |
| Taxes Paid | $9M | $19M | $17M | $12M | $43M | $21M | $46M | $28M | $60M | $28M | $19M | $37M | $19M | $30M | |
| Free Cash Flow | · | $-181M | · | · | · | $-96M | · | · | · | $-19M | · | · | $-24M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | 28.8% | · | 29.8% | 29.3% | 28.9% | · | 28.7% | 28.1% | 26.9% | · | 26.8% | 27.1% | · | |
| Operating Margin | 6.6% | 5.3% | · | 8.3% | 9.1% | 7.7% | · | 6.9% | 7.7% | 8.6% | · | 7.0% | 8.9% | · | |
| Net Margin | 4.9% | 2.0% | · | 8.4% | -42.5% | 0.34% | · | 1.1% | 1.9% | 2.9% | · | 1.4% | 3.7% | · | |
| Pretax Margin | 8.4% | 2.9% | · | 5.9% | -38.0% | 0.85% | · | 2.4% | 3.7% | 4.9% | · | 2.4% | 5.2% | · | |
| EBITDA Margin | 6.6% | 5.3% | · | 8.3% | 9.1% | 7.7% | · | 6.9% | 7.7% | 8.6% | · | 7.0% | 8.9% | · | |
| ROA | · | · | · | 1.9% | -10.0% | 0.08% | · | 0.27% | 0.41% | 0.67% | · | 0.33% | · | · | |
| ROE | · | · | · | 5.1% | -27.9% | 0.20% | · | 0.67% | 1.0% | 1.6% | · | 0.83% | · | · | |
| ROIC | · | · | · | 3.7% | 4.3% | 1.0% | · | 1.1% | 1.2% | 1.8% | · | 1.5% | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.9 | 1.0 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.6 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 0.9 | · | · | |
| Debt / Equity | · | · | · | 1.2 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 1.1 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | · | · | |
| Receivables Turnover | · | · | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.5 | 1.5 | · | 1.5 | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.70B | $7.49B | · | $7.41B | $7.13B | $6.67B | · | $6.46B | $6.23B | $6.19B | · | $6.32B | $6.36B | · | |
| Net Income TTM | $-534M | $-625M | · | $-643M | $-769M | $99M | · | $114M | $144M | $171M | · | $191M | $301M | · | |
| Market Cap | · | · | · | $6.20B | $3.35B | $2.64B | · | $2.94B | $2.86B | $3.27B | · | $2.31B | · | · | |
| Enterprise Value | · | · | · | $9.04B | $4.58B | $4.05B | · | $4.40B | $4.43B | $4.08B | · | $3.35B | · | · | |
| P/E | -7.6 | -7.5 | · | -8.8 | -4.2 | 33.6 | · | 29.0 | 20.4 | 19.5 | · | 12.3 | 9.1 | · | |
| P/S | · | · | · | 0.8 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | · | · | |
| P/B | · | · | · | 2.2 | 1.3 | 0.8 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| P / Cash Flow | · | · | · | · | · | -40.6 | · | · | · | 1636.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -27.5 | · | · | · | -172.3 | · | · | · | · | |
| EV / EBITDA | · | · | · | 58.7 | 25.9 | 29.8 | · | 34.9 | 36.3 | 31.8 | · | 30.7 | · | · | |
| EV / FCF | · | · | · | · | · | -42.2 | · | · | · | -214.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.2 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | · | · | |
| Earnings Yield | -13.2% | -13.2% | · | -11.3% | -23.8% | 3.0% | · | 3.4% | 4.9% | 5.1% | · | 8.1% | 11.0% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B |
| 粗利益率 % | 29.4% | 28.1% | 27.2% | 27.7% | 26.7% |
| 営業利益率 % | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% |
| 純利益 | $-527M | $116M | $210M | $283M | $242M |
| 希薄化後EPS | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 |
| 流動比率 | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 |
| クイックレシオ | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-1.25B | $364M | $335M | $67M | — |
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機関投資家（13F） 468 提出者 · $3.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 66 (-5 前期比) | 63 (+5 前期比) | 126 (+6 前期比) | 120 (+5 前期比) | +17.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | $466,248,588 | 14,991,916 | 14.91% | 株式数 |
| FMR LLC | $296,549,416 | 9,535,351 | 9.49% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245,057,924 | 7,879,676 | 7.84% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $230,050,183 | 7,397,113 | 7.36% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $192,004,371 | 6,173,774 | 6.14% | 株式数 |
| STATE STREET CORP | $181,328,301 | 5,830,492 | 5.80% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $137,380,630 | 4,429,086 | 4.39% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $114,586,987 | 3,684,469 | 3.67% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $94,046,064 | 3,023,343 | 3.01% | 株式数 |
| Swedbank AB | $86,047,760 | 2,766,809 | 2.75% | 株式数 |
| GOLDENTREE ASSET MANAGEMENT LP | $58,762,086 | 1,892,416 | 1.88% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $52,458,392 | 1,686,765 | 1.68% | 株式数 |
| NORGES BANK | $50,894,528 | 1,636,480 | 1.63% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,448,616 | 1,622,142 | 1.61% | 株式数 |
| DME Capital Management, LP | $45,881,643 | 1,475,294 | 1.47% | 株式数 |
| Point72 Asset Management, L.P. | $41,613,697 | 1,338,061 | 1.33% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37,965,481 | 1,220,755 | 1.21% | 株式数 |
| Fisher Asset Management, LLC | $36,996,096 | 1,189,585 | 1.18% | 株式数 |
| Pembroke Management, LTD | $34,990,517 | 1,125,097 | 1.12% | 株式数 |
| VANGUARD GROUP INC | $30,569,853 | 870,440 | 0.98% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $28,967,722 | 931,438 | 0.93% | 株式数 |
| Global Alpha Capital Management Ltd. | $25,655,199 | 824,926 | 0.82% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $20,847,917 | 670,351 | 0.67% | 株式数 |
| ROYCE & ASSOCIATES LP | $20,790,132 | 668,493 | 0.67% | 株式数 |
| Qube Research & Technologies Ltd | $19,393,929 | 623,599 | 0.62% | 株式数 |
| J. Goldman & Co LP | $17,982,704 | 578,222 | 0.58% | 株式数 |
| Alpha Wave Global, LP | $17,233,630 | 554,136 | 0.55% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $17,226,663 | 553,912 | 0.55% | 株式数 |
| Clearline Capital LP | $16,547,750 | 532,082 | 0.53% | 株式数 |
| Public Sector Pension Investment Board | $14,884,647 | 478,606 | 0.48% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $12,427,840 | 399,609 | 0.40% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $12,259,496 | 394,196 | 0.39% | 株式数 |
| D. E. Shaw & Co., Inc. | $12,196,518 | 392,171 | 0.39% | 株式数 |
| LOOMIS SAYLES & CO L P | $11,182,160 | 359,555 | 0.36% | 株式数 |
| GOLDMAN SACHS GROUP INC | $11,078,629 | 356,226 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $10,983,408 | 353,164 | 0.35% | 株式数 |
| BEACONLIGHT CAPITAL, LLC | $10,044,056 | 322,960 | 0.32% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $9,579,360 | 308,018 | 0.31% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $8,664,522 | 278,602 | 0.28% | 株式数 |
| GABELLI FUNDS LLC | $8,548,644 | 274,876 | 0.27% | 株式数 |
| Swiss National Bank | $8,496,520 | 273,200 | 0.27% | 株式数 |
| BlackRock, Inc. | $8,280,220 | 266,245 | 0.26% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $8,240,909 | 264,981 | 0.26% | 株式数 |
| AYAL Capital Advisors Ltd | $7,775,000 | 250,000 | 0.25% | 株式数 |
| AMERIPRISE FINANCIAL INC | $7,428,453 | 238,857 | 0.24% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,342,586 | 236,096 | 0.23% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,213,303 | 231,939 | 0.23% | 株式数 |
| Steamboat Capital Partners, LLC | $6,785,958 | 218,198 | 0.22% | 株式数 |
| Legal & General Group Plc | $6,632,137 | 213,252 | 0.21% | 株式数 |
| Nuveen Asset Management, LLC | $6,558,117 | 284,517 | 0.21% | 株式数 |
| Blue Door Asset Management, LLC | $6,551,993 | 210,675 | 0.21% | 株式数 |
| AMJ Financial Wealth Management | $6,330,333 | 187,788 | 0.20% | 株式数 |
| FIRST TRUST ADVISORS LP | $6,138,300 | 197,373 | 0.20% | 株式数 |
| California Public Employees Retirement System | $5,788,923 | 186,139 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,608,130 | 166,364 | 0.18% | 株式数 |
| Nuveen, LLC | $5,296,019 | 170,290 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,244,838 | 155,587 | 0.17% | 株式数 |
| Squarepoint Ops LLC | $5,188,569 | 166,835 | 0.17% | 株式数 |
| XTX Topco Ltd | $5,170,220 | 166,245 | 0.17% | 株式数 |
| NICOLA WEALTH MANAGEMENT LTD. | $4,901,360 | 157,600 | 0.16% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,790,489 | 154,035 | 0.15% | 株式数 |
| Dana Investment Advisors, Inc. | $4,690,315 | 150,814 | 0.15% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $4,249,990 | 136,656 | 0.14% | 株式数 |
| Edgestream Partners, L.P. | $4,223,162 | 135,793 | 0.14% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $4,190,321 | 134,737 | 0.13% | 株式数 |
| Roubaix Capital, LLC | $4,183,043 | 134,503 | 0.13% | 株式数 |
| Man Group plc | $4,041,538 | 129,953 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,971,066 | 127,687 | 0.13% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,887,500 | 125,000 | 0.12% | 株式数 |
| Foundry Partners, LLC | $3,829,731 | 216,369 | 0.12% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,491,690 | 112,273 | 0.11% | 株式数 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $3,460,590 | 111,273 | 0.11% | 株式数 |
| Jump Financial, LLC | $3,312,150 | 106,500 | 0.11% | 株式数 |
| Hudson Bay Capital Management LP | $3,248,519 | 104,454 | 0.10% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,220,450 | 103,551 | 0.10% | 株式数 |
| Linden Thomas Advisory Services, LLC | $3,075,541 | 98,892 | 0.10% | 株式数 |
| MARSHALL WACE, LLP | $3,004,385 | 96,604 | 0.10% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $2,869,607 | 92,269 | 0.09% | 株式数 |
| New Age Alpha Advisors, LLC | $2,808,330 | 90,300 | 0.09% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,635,663 | 84,748 | 0.08% | 株式数 |
| Tweedy, Browne Co LLC | $2,635,663 | 84,748 | 0.08% | 株式数 |
| FIFTH THIRD BANCORP | $2,536,396 | 81,556 | 0.08% | 株式数 |
| Amundi | $2,526,999 | 81,254 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $2,491,608 | 80,116 | 0.08% | 株式数 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $2,491,110 | 80,100 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,463,182 | 79,202 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $2,360,459 | 75,899 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,333,153 | 75,021 | 0.07% | 株式数 |
| JANE STREET GROUP, LLC | $2,285,850 | 73,500 | 0.07% | コールオプション |
| ExodusPoint Capital Management, LP | $2,255,745 | 72,532 | 0.07% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,206,763 | 70,957 | 0.07% | 株式数 |
| Russell Investments Group, Ltd. | $2,177,355 | 70,011 | 0.07% | 株式数 |
| Miller Value Partners, LLC | $2,143,754 | 68,931 | 0.07% | 株式数 |
| Paralel Advisors LLC | $2,127,893 | 68,421 | 0.07% | 株式数 |
| LMR Partners LLP | $1,967,106 | 63,251 | 0.06% | 株式数 |
| Ionic Capital Management LLC | $1,962,255 | 63,095 | 0.06% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,938,038 | 57,500 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $1,900,210 | 61,100 | 0.06% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,860,278 | 59,816 | 0.06% | 株式数 |
| BARCLAYS PLC | $1,802,494 | 57,958 | 0.06% | 株式数 |
企業インサイダー 33 人のインサイダー · 17人の役員 · 14人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Jay L Geldmacher | President and CEO | 2023年5月28日 F | 505,580 | 0 | 0 | $0 |
| Michael G Nefkens | President and CEO | 2020年5月20日 M | 55,071 | 0 | 0 | $0 |
| Anthony L Trunzo | EVP, Chief Financial Officer | 2023年6月8日 F | 410,410 | 0 | 0 | $0 |
| Robert P Ryder | Interim CFO | 2019年11月12日 P | 22,900 | 0 | 0 | $0 |
| Robert B Aarnes | President, ADI | 2023年9月29日 F | 164,387 | 0 | 0 | $0 |
| Niccolo De Masi | President, Products and Solutions and Chief Innovation Officer | 2019年11月16日 M | 8,220 | 0 | 0 | $0 |
| Amit Ashvin Mehta | SVP, Strategy & Business Ops | 2026年8月17日 P | 57,362 | 1 | 0 | $225,991 |
| Jeffrey Kutz | Chief Accounting Officer | 2026年7月7日 F | 36,332 | 0 | 0 | $0 |
| Dana Edward Huth | EVP, Chief Revenue Officer | 2023年9月14日 F | 106,107 | 0 | 0 | $0 |
| Stephen Montgomery Kelly | EVP, Chief HR Officer | 2023年7月29日 F | 199,093 | 0 | 0 | $0 |
| Tina M Beskid | Chief Accounting Officer | 2023年6月7日 S | 41,259 | 0 | 0 | $0 |
| Phillip L. Theodore | Pres., Products & Solutions | 2023年6月1日 F | 169,855 | 0 | 0 | $0 |
| Jeannine J Lane | EVP, GC and Corp Sec | 2023年2月28日 S | 118,600 | 0 | 0 | $0 |
| Travis D Merrill | EVP, Chief Strat & Cml Officer | 2023年2月18日 F | 43,022 | 0 | 0 | $0 |
| Annmarie Geddes | VP, Controller and CAO | 2021年2月20日 M | 2,201 | 0 | 0 | $0 |
| Michael David Flink | EVP of Transformation | 2020年3月15日 M | 54,442 | 0 | 0 | $0 |
| Sachin Sankpal | Pres., Products & Solutions | 2020年2月20日 A | — | 0 | 0 | $0 |
| Jack R Lazar | 取締役 | 2026年7月1日 A | 123,188 | 0 | 0 | $0 |
| Andrew C Teich | 取締役 | 2026年7月1日 A | 359,677 | 1 | 0 | $250,011 |
| Kareem Yusuf | 取締役 | 2026年6月3日 A | 41,403 | 0 | 0 | $0 |
| Brian Kushner | 取締役 | 2026年6月3日 A | 70,039 | 0 | 0 | $0 |
| Nina Richardson | 取締役 | 2026年6月3日 A | 63,354 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | 取締役 | 2026年6月3日 A | 58,778 | 0 | 0 | $0 |
| Sharon L Wienbar | 取締役 | 2026年6月3日 A | 86,023 | 0 | 0 | $0 |
| Nathan K Sleeper | 取締役 | 2026年6月3日 A | 5,468 | 0 | 0 | $0 |
| John S Stroup | 取締役 | 2026年6月3日 A | 5,468 | 0 | 0 | $0 |
| Paul F Deninger | 取締役 | 2026年6月3日 A | 80,294 | 0 | 0 | $0 |
| Roger Fradin | 取締役 | 2023年6月7日 A | 223,402 | 0 | 0 | $0 |
| Joshua Peter Foster | — | 2026年8月14日 P | 183,509 | 1 | 0 | $315,224 |
| Thomas A Surran | — | 2026年8月14日 P | 338,573 | 1 | 0 | $306,900 |
| Andrew Campelli | — | 2026年8月13日 A | 6,407 | 0 | 0 | $0 |
| RESIDEO TECHNOLOGIES, INC. | — | 2026年8月3日 S | 0 | 0 | 0 | $0 |
| Joseph Douglas Ragan III | — | 2019年11月27日 S | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 3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 |
|---|---|---|---|---|---|
| CD&R Channel Holdings II, L.P., CD&R Channel Holdings, L.P., CD&R Investment Associates XII, Ltd., CD&R Associates XII, L.P. ×6 提出書類 | 2026年8月4日 | 19.70% | 修正 | 取締役会キャンペーン | SEC |
| CD&R CHANNEL HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R Associates XII, L.P. | 2024年6月24日 | — | 初回提出 | 受動的投資 | SEC |
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×3 提出書類 | 2021年11月26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.
ETF保有状況 76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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 1.60% | 61,029 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.47% | 68,421 NS | 2026年4月30日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.08% | 81,485 SH | 2026年8月8日 | 日次 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.77% | 914,667 SH | 2026年8月8日 | 日次 |
| COPY · RBB Fund Trust | 0.75% | 82,227 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.65% | 81,361 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.56% | 5,220 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.45% | 140,749 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.45% | 108,132 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.43% | 2,670 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.41% | 327,745 SH | 2026年8月8日 | 日次 |
| SMIZ · Zacks Trust | 0.32% | 26,555 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.31% | 1,041,437 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 53,714 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.27% | 5,325 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 92,862 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.25% | 80,778 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.24% | 439,725 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.23% | 22,949 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.23% | 487,080 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.23% | 99,222 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.23% | 16,462 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.23% | 723,594 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 130,068 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.20% | 8,492,256 SH | 2026年8月8日 | 日次 |
| SNSR · Global X Funds | 0.20% | 15,874 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.19% | 22,367 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.19% | 1,649 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.19% | 1,052,201 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.18% | 5,346 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.17% | 547,929 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.16% | 55,902 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.14% | 30,001 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 481,507 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 792,058 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 40,276 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.11% | 3,513,373 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.11% | 42,234 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.11% | 117,230 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.10% | 6,079 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 663,577 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1,984,249 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.08% | 40,092 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 40,801 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.06% | 165,588 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.06% | 4,756 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.05% | 26,488 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 5,963 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,598,244 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 3,126,030 SH | 2026年8月8日 | 日次 |