RL Ralph Lauren Corporation Common Stock
Ralph Lauren Corporation Common Stock について Wikipediaからの企業概要
Ralph Lauren Corporation is a publicly traded American fashion and lifestyle brand founded in 1967 by Ralph Lauren in New York City. The company markets products in apparel, home, accessories, and fragrances, and is most known for its flagship brand, Polo Ralph Lauren. The company's brands include mid-range, sub-premium, and premium labels up to its highest priced luxury Ralph Lauren Purple Label apparel.
続きを読む
Ralph Lauren Corporation is a publicly traded American fashion and lifestyle brand founded in 1967 by Ralph Lauren in New York City. The company markets products in apparel, home, accessories, and fragrances, and is most known for its flagship brand, Polo Ralph Lauren. The company's brands include mid-range, sub-premium, and premium labels up to its highest priced luxury Ralph Lauren Purple Label apparel.
Ralph Lauren licenses its name and branding to Luxottica for eyewear; L'Oréal for fragrances and cosmetics; Hanesbrands for underwear and sleepwear; O5 Apparel for its Chaps brand; Kohl's and Hollander Sleep Products for bedding; Designers Guild for fabric and wallpaper; and Theodore Alexander for home furniture.
History
Lauren started The Ralph Lauren Corporation in 1967 with men's neckties. At 28 years old, he worked for the tie manufacturer Beau Brummell. Lauren persuaded the company's president to let him start his own line. Drawing on his interests in sports, Lauren named his first full line of menswear "Polo" in 1968. He worked out of a single "drawer" from a showroom in the Empire State Building, and made deliveries to stores himself.
By 1969, the Manhattan department store Bloomingdale's sold Lauren's men line exclusively. It was the first time that Bloomingdale's had given a designer his own in-store shop. In 1971, Ralph Lauren Corporation launched a line of tailored shirts for women, introducing the Polo player emblem on the shirt cuff. The first full women's collection was launched the following year.
The year 1972 marked the opening of Ralph Lauren's store on Rodeo Drive in Beverly Hills, California, his first freestanding store. In 1972, Lauren released a short-sleeve cotton shirt in 24 colors. This design, emblazoned with the company's famed logo based on polo player Bennie Gutierrez, became the brand's signature look. In 1977 Ralph Lauren Corporation introduced a signature cotton mesh polo shirt in various colors, featuring the polo player logo on the chest.
In 1974, Ralph Lauren outfitted the male cast of The Great Gatsby in costumes chosen from his Polo line – a 1920s-style series of men's suits and sweaters, except for the pink suit which Lauren designed especially for Robert Redford's Jay Gatsby. In 1977, Diane Keaton and Woody Allen wore Lauren's clothes in the Oscar-winning film, Annie Hall.
In 1978, the first Ralph Lauren fragrances, produced by Warner-Lauren, Ltd were launched at Bloomingdale's. Lauren for women, and Polo the men's cologne. This was the first time that a designer introduced two fragrances – one for men and one for women – simultaneously.
The company went international in 1981 with the opening of a store in New Bond Street in the West End of London, England. Lauren opened his first flagship in the Rhinelander mansion on Madison Avenue and 72nd Street in New York City in 1986. On June 12, 1997, the company became a publicly traded company on the New York Stock Exchange.
The 98-seat restaurant, RL, opened in March 1999 in Chicago adjacent to its largest and world flagship Ralph Lauren store at the corner of Chicago Avenue on the Magnificent Mile. It was followed by the opening of two additional restaurants – Ralph's at 173 Boulevard Saint-Germain Paris store in 2010 and The Polo Bar at Polo's store in New York in 2015. The company owned Club Monaco from 1999 to 2021.
The company launched its website and online shop in 2000 as polo.com by RL Media (a cooperation between Ralph Lauren and NBC). In 2007, Ralph Lauren Corporation acquired the NBC share of RL Media and the website was relaunched as ralphlauren.com. In September 2015, it was announced that Stefan Larsson would replace the company's founder, Ralph Lauren, as CEO in November. Lauren stayed on as executive chairman and chief creative officer. In February 2017, it was announced that Larsson had agreed to leave his position as CEO effective May 1, 2017 due to differences with Lauren. On May 17, 2017, Ralph Lauren named Patrice Louvet President and chief executive officer. Louvet most recently was group president, Global Beauty at Procter & Gamble (P&G). He took over on July 17, 2017.
In October 2020, Ralph Lauren Corporation announced that it would transition its Chaps brand to a fully licensed business model to focus on its core brands, reduce its direct exposure to the North American department store channel, and setting up the Chaps brand to be nurtured with an experienced partner. Also in October, Ralph Lauren Corporation has appointed former Obama administration consultant Valerie Jarrett to the board of directors.
In May 2021, Ralph Lauren Corporation announced it would sell its Club Monaco brand after first purchasing it in 1999, to private equity firm Regent LP.
In December 2023, Ralph Lauren announced a partnership with Haworth Lifestyle Design to expand its Home brand starting April 2024. Haworth Lifestyle Design will also launch standalone Ralph Lauren Home stores.
In December 2023, Ralph Lauren launched an artist in residence program for artisans to work with their design teams in a creative partnership. The first artist collaboration is with the indigenous artist Naomi Glasses, a Navajo 7th-generation weaver.
In 2025, Ralph Lauren Corporation marked the 25th anniversary of its listing on the New York Stock Exchange by hosting an Investor Day event, which included presentations from corporate leadership and product showcases for attendees.
In December 2025, the "Ralph Lauren Christmas" aesthetic trend started by social media users led to a boost in sales as holiday pop-ups by the brand in Seoul, Tokyo, Los Angeles and London generated about $6 million in brand value.
Brands
Chaps: A mid-range brand featuring men's and women's casual sportswear. The Chaps brand is available primarily at Belk, Boscov's, Hudson's Bay and Meijer stores (and until the end of 2021, Kohl's stores). This brand mainly competes with the Izod and U.S. Polo Assn brands. The brand can also frequently be found at several off-price stores such as Ross, T.J. Maxx, Macy's Backstage, and Nordstrom Rack. A lower-cost Chaps line is also sold at Walmart; this line is separate from the one sold at department stores. The brand is currently licensed to O5 Apparel.
Double RL: Founded in 1993 and named after Ralph Lauren and his wife Ricky's "RRL" ranch in Colorado, RRL offers men a mix of selvedge denim, vintage apparel, sportswear and accessories, with roots in workwear and military gear.
Fragrance: In 1978, Ralph Lauren launched his first fragrances: Lauren for women and Polo for men. Originally produced by Warner-Lauren, Ltd, L'Oréal now produces the Ralph Lauren Fragrances for men and women, including World of Polo (Polo, Polo Blue, Polo Black, Polo Red), Ralph Lauren Romance, Midnight Romance, Polo Earth, and the Big Pony Collections For Women and For Men.
Lauren Ralph Lauren: Lauren for Women launched in 1996, offering sportswear, denim, dresses, activewear, and accessories and footwear at a cheaper price point. Lauren for Men offers men's tailored clothing, including suits, sport coats, dress shirts, dress pants, tuxedos, topcoats, and ties at a cheaper price point. This brand generally slots above Chaps in price, but below Polo Ralph Lauren.
Pink Pony: Established in 2000, a percentage of sales from all Pink Pony products benefit the Pink Pony Fund and other major cancer charities around the world. Pink Pony primarily consists of women's sportswear and accessories. All Pink Pony items feature a pink Polo Player.
Polo Golf and RLX Golf: Polo Golf launched in 1990 and RLX Golf launched in 1998.
Polo Ralph Lauren: Men's Polo, Ralph Lauren's first complete line of sportswear and tailored clothing, was launched in 1967. In 2014, Women's Polo was launched. While originally focused on clothing centered around the sport of polo, the brand evolved into Ralph Lauren's top-selling and highest-produced complete line of clothing, which is readily available worldwide. The line also helped popularize the polo shirt in American and global fashion.
Polo Ralph Lauren Children: Items include polo knit shirts and cashmere cable sweaters.
Polo Sport: Polo Sport launched in 1992, a line of activewear for sports and fitness. In 2014, Ralph Lauren debuted the PoloTech Shirt, which featured smart fabric technology that supposedly "captures robust biometrics from the wearer".
Ralph by Ralph Lauren: Launched in 1994, Ralph by Ralph Lauren offers suit separates, sport coats, vests, and topcoats.
Ralph Lauren Home and Paint: Ralph Lauren Home, the first complete home collection from an American clothing designer, makes its debut in 1983 with home furnishings and accessories. Ralph Lauren Home includes furniture, bed and bath linens, china, crystal, silver, decorative accessories and gifts, as well as lighting, fabric, wall covering, and floor covering. Ralph Lauren launched Paint in 1995, now with over 400 palettes.
Ralph Lauren Purple Label: Flagship brand launched in 1994. Purple Label for men offers suiting, custom tailored made-to-measure suits and sportswear, as well as benchmade footwear and made-to-order dress furnishings, accessories, and luggage. The line is focused on using fine textiles and manufacturing methods to represent the highest level of the Ralph Lauren offerings.
Ralph Lauren Restaurants: RL Restaurant Chicago opened in 1999, adjacent to its largest Ralph Lauren flagship store in the world on Michigan Avenue along the Magnificent Mile. In 2010, Ralph's was opened in the courtyard and converted stables at 173 Boulevard Saint-Germain Paris flagship store. In August 2014, Ralph's Coffee opened on the second floor of the Polo Flagship store in New York City. The Polo Bar, adjacent to the New York City Polo Flagship store, opened in January 2015.
Ralph Lauren Watches and Fine Jewelry: In 2009 Ralph Lauren, together with luxury group Compagnie Financière Richemont SA, launched a collection of timepieces through the Ralph Lauren Watch & Jewelry Co. In 2010, the Ralph Lauren Watch & Jewelry Co. also introduced collections of jewelry.
Ralph Lauren Women's Collection: Ralph Lauren Collection for women, launched in 1971, ranges from handmade evening gowns to sportswear.
Defunct brands
American Living: Ralph Lauren launched American Living for men and women in 2008, a mid-range lifestyle brand created exclusively for JCPenney. This line was comparable to the Chaps line, but was marketed as a more exclusive line, unlike Chaps which is sold at multiple retailers. This line was discontinued in 2012 due to poor sales. A second American Living line was sold at Macy's; this American Living line only included women's clothing and was discontinued in 2019.
Denim & Supply Ralph Lauren: The Denim & Supply Ralph Lauren line launched in 2011, inspired by the warehouse and artist communities of Brooklyn, New York, and authentic style found in the music festival scene. Denim & Supply was discontinued in September 2016.
Polo Country: An Americana and country store themed brand launched in 1988. Spiritual predecessor to Double RL.
Polo Jeans: Denim brand that was mass-produced and sold in many department stores. Ralph Lauren discontinued the line in 2006, citing brand dilution concerns of the line being "over-produced and over-distributed". The discontinuation was also motivated by litigation against Jones Apparel Group, Inc. over the licensing of the brand.
Polo University Club: Entry-level tailoring brand produced during the 1980s. The line offered dress clothes and fine fabrics at a lower price point.
Polo Western Wear: Western wear brand launched in 1979. The line consisted of western and cowboy apparel such as denim, cattleman jackets, boots, rodeo shirts, fringe jackets and felted hats. Manufactured in partnership with the Gap.
Ralph Lauren Black Label: Mid-level tailoring brand launched in 2005. The line centered around slim cuts and modern fabrics, with sleek and minimal aesthetics. Offered suiting and dress shirts at price point in between Ralph Lauren Purple Label and Polo Ralph Lauren. It was exclusively sold in flagship Ralph Lauren stores, selected high-end department stores, and via the online store.
Rugby Ralph Lauren: Preppy and youth-centered line launched in 2004, and discontinued in 2013. Centered around brightly colored rugby shirts, its details included a skull-and-crossbones logo, yellow and navy packaging, or "R.L.F.C" branding. In the 19th century the Intercollegiate Football Association initially preferred rugby as the football game of America’s East Coast universities and colleges (Ivy League).
Stores
The Company lists on their website that there are 483 directly operated Ralph Lauren stores. This includes both RLS and PFS stores.
International licensing partners operate 93 Ralph Lauren stores and 42 dedicated shops.
Ralph Lauren operates its representative flagship stores in New York City on Madison Avenue – for menswear in the former Rhinelander Mansion, and for womenswear and home in a structure across the street opened in 2010. The company also manages flagship stores for retailing Ralph Lauren collections in Beverly Hills, Beijing, Chengdu, Chicago, Hong Kong, Miami, Palm Beach, London, Milan, Tokyo, Shanghai, and Paris.
Sports sponsorships
USTA
In 2005, The United States Tennis Association selected Ralph Lauren Corporation as the official apparel sponsor for the U.S. Open. As part of the partnership, all on-court ball persons and officials were dressed in specially designed Ralph Lauren apparel. This was Polo's first tennis sponsorship.
Wimbledon
In 2006, Ralph Lauren Corporation became the official outfitter of Wimbledon. Lauren is the first designer in the tennis tournament's history to be chosen to create uniforms for all on-court officials.
Australian Open
In 2020, Ralph Lauren Corporation became the official outfitter of the Australian Open.
U.S. Olympic Team
Ralph Lauren Corporation is the exclusive Official Parade Outfitter for the U.S. Olympic and Paralympic Teams, with the right to manufacture, distribute, advertise, promote, and sell products in the U.S. and in other countries which replicate the Parade Outfits and associated leisure wear. The company has established a partnership with athletes as brand ambassadors and the faces of advertising, marketing, and public relations campaigns.
Ralph Lauren Corporation partnered with the United States Olympic Committee to become an Official Outfitter of the U.S. Olympic Team, for the 2008 Summer Olympics in Beijing, 2010 Winter Olympics in Vancouver, 2012 Summer Olympics in London, 2014 Winter Olympics in Sochi and 2016 Summer Olympics in Rio.
Ralph Lauren designs the official Opening Ceremony and Closing Ceremony parade outfits for the U.S. teams in addition to an assortment of village-wear apparel and accessories.
Previously, the corporation received negative press when it was found to have sourced the clothing it supplied to the 2012 athletes from China, so it vowed to source everything it produced for the 2014 Olympics from the US. Kraemer Textiles Inc. spun around 6,000 pounds of Merino wool yarn from Imperial Stock Ranch in Oregon, which was then sent to Longview Yarns in North Carolina to be dyed. The clothing assembly was completed by Ball of Cotton in California. Ultimately, 40 American vendors were involved with production.
Leadership
Executive chairman and chief creative officer: Ralph Lauren (since 1967)
President and chief executive officer: Patrice Louvet (since 2017)
Former chief executives
Ralph Lauren (1967–2015)
Stefan Larsson (2015–2017)
Controversies
Racial discrimination tribunal in the UK
In 2023, a former Ralph Lauren employee at the Sloane Square store in London won an employment tribunal case against the company for racial discrimination. The tribunal found that the store manager made racially insensitive remarks referring to the employee's mixed heritage, including calling her "the United Nations" and "the United Colors of Benetton." The tribunal ruled the remarks were offensive and awarded the employee compensation.
Criticism of sustainability and labor practices
Ralph Lauren has received low scores from watchdogs monitoring environmental sustainability and labor ethics. The brand was rated "Not Good Enough" by the platform Good On You, citing lack of evidence of fair wages, sustainable materials, or labor certifications. In the 2023 Fashion Transparency Index, the company scored 51–60%, reflecting moderate but limited disclosure in key areas such as supply chain traceability and environmental impact.
"Horse Shirt" lawsuit
Polo Ralph Lauren, Ltd. sued Mad Dog Productions in late 1983 for its production and sale of the "Horse Shirt" – a take-off on the Polo shirt which "show[ed] the rider being dragged behind the horse." The lawsuit was settled out of court in 1984 with Mad Dog Productions agreeing to stop selling the parody shirt by the end of the year. Ultimately, Mad Dog Productions sold 20,000 Horse Shirts at $14.45 each, for a total of $289,000 in gross revenue.
Levi Strauss lawsuit
Levi Strauss & Co. filed a lawsuit against Abercrombie & Fitch and the RL Corporation in July 2007 for trademark infringement. It alleged that the separate retailers used Levi's trademarked pocket design of connected arches in the design of some of their respective products.
South African Polo trademark issues
The Polo brand sold in South Africa is not affiliated with the Ralph Lauren brand. An independent South African company trademarked the Polo name and logo in South Africa.
Filippa Hamilton photo controversy
In 2009, Ralph Lauren apologized for digitally retouching a photograph of model Filippa Hamilton to make her look thinner. Hamilton also claims that she was fired by the company a few days later.
Accusations of intellectual property violation by Cowichan Tribes
After branding the sale of sweaters online as "Cowichan", it was reported that Cowichan Tribes would take "steps to communicate with Ralph Lauren and ensure that our product and name is protected". Ralph Lauren later dropped the name from its products.
Howard Smith
In March 2022, Howard Smith, Ralph Lauren Corp.'s chief commercial officer, resigned after a board investigation found that his actions had breached the company's code of conduct. The apparel said it "learned of concerns about Mr. Smith's personal behavior recently", and the board of directors' audit committee initiated an independent investigation with the help of outside counsel. The firm did not go into detail about the claims but said the inquiry found that Smith's actions broke the company's code of conduct and ethics and that his resignation was required.
Forced labor investigation
In August 2023, the Canadian Ombudsperson for Responsible Enterprise announced that it was investigating the company due to allegations of forced labor of Uyghurs.
Research of the social democratic party in the European Parliament, the Sheffield Hallam University and further groups in 2023 showed Ralph Lauren using Uyghur forced labor camps provided by the Sunrise Manufacture Group Co. for production.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
RL 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
RL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月26日 | $1.0000 |
| 2026年3月27日 | $0.9130 |
| 2025年12月26日 | $0.9130 |
| 2025年9月26日 | $0.9130 |
| 2025年6月27日 | $0.9130 |
| 2025年3月28日 | $0.8250 |
| 2024年12月27日 | $0.8250 |
| 2024年9月27日 | $0.8250 |
| 2024年6月28日 | $0.8250 |
| 2024年3月27日 | $0.7500 |
| 2023年12月28日 | $0.7500 |
| 2023年9月28日 | $0.7500 |
| 2023年6月29日 | $0.7500 |
| 2023年3月30日 | $0.7500 |
| 2022年12月29日 | $0.7500 |
| 2022年9月29日 | $0.7500 |
| 2022年6月30日 | $0.7500 |
| 2022年3月31日 | $0.6880 |
| 2021年12月22日 | $0.6880 |
| 2021年9月23日 | $0.6880 |
RL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 9 32.1%
- 買い 16 57.1%
- 保有 3 10.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
17 アナリスト · 2026-08-16決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $4.59 | $4.41 | 0.18% |
| 2026年12月31日 | $2.80 | $2.63 | — |
| 2026年6月30日 | $4.59 | $4.45 | 0.14% |
| 2026年3月31日 | $2.80 | $2.63 | 0.17% |
| 2025年12月31日 | $6.22 | $5.98 | 0.24% |
| 2025年9月30日 | $3.79 | $3.54 | 0.25% |
| 2025年6月30日 | $3.77 | $3.60 | 0.17% |
| 2025年3月31日 | $2.27 | $2.06 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
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 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.11B | $7.08B | $6.63B | $6.44B | $6.22B | $4.40B | $6.16B | $6.31B | $6.18B | $6.65B | $7.41B | $7.62B | |
| Cost of Revenue | $2.45B | $2.23B | $2.20B | $2.28B | $2.07B | $1.54B | $2.51B | $2.43B | $2.43B | $3.00B | $3.22B | $3.24B | |
| Gross Profit | $5.67B | $4.85B | $4.43B | $4.17B | $4.15B | $2.86B | $3.65B | $3.89B | $3.75B | $3.65B | $4.19B | $4.38B | |
| SG&A Expense | $4.37B | $3.86B | $3.60B | $3.41B | $3.31B | $2.64B | $3.24B | $3.17B | $3.10B | $3.17B | $3.41B | $3.30B | |
| Operating Expenses | $4.49B | $3.92B | $3.68B | $3.46B | $3.35B | $2.90B | $3.34B | $3.32B | $3.25B | $3.74B | $3.60B | $3.34B | |
| Operating Income | $1.18B | $932M | $756M | $704M | $798M | $-44M | $317M | $562M | $498M | $-92M | $583M | $1.04B | |
| Interest Expense | $54M | $44M | $42M | $40M | $54M | $48M | $18M | $21M | $18M | $12M | $21M | $17M | |
| Other Non-op | $-1M | $-11M | $-10M | $-4M | $5M | $8M | $-7M | $600.0K | $-3M | $-8M | $-16M | · | |
| Pretax Income | $1.18B | $951M | $777M | $692M | $755M | $-75M | $326M | $582M | $489M | $-105M | $552M | $987M | |
| Income Tax | $237M | $208M | $131M | $169M | $154M | $46M | $-58M | $152M | $326M | $-6M | $155M | $285M | |
| Net Income | $941M | $743M | $646M | $523M | $600M | $-121M | $384M | $431M | $163M | $-99M | $396M | $702M | |
| EPS (Basic) | $15.42 | $11.86 | $9.91 | $7.72 | $8.22 | $-1.65 | $5.07 | $5.35 | $1.99 | $-1.20 | $4.65 | $7.96 | |
| EPS (Diluted) | $15.11 | $11.61 | $9.71 | $7.58 | $8.07 | $-1.65 | $4.98 | $5.27 | $1.97 | $-1.20 | $4.62 | $7.88 | |
| Shares (Basic) | 61,000,000 | 62,600,000 | 65,200,000 | 67,700,000 | 73,000,000 | 73,500,000 | 75,800,000 | 80,600,000 | 81,700,000 | 82,700,000 | 85,200,000 | 88,200,000 | |
| Shares (Diluted) | 62,300,000 | 64,000,000 | 66,500,000 | 69,000,000 | 74,300,000 | 73,500,000 | 77,200,000 | 81,700,000 | 82,500,000 | 82,700,000 | 85,900,000 | 89,100,000 | |
| EBITDA | $1.41B | $1.15B | $985M | $925M | $1.03B | $204M | $586M | $843M | $793M | $213M | $892M | $1.33B |
貸借対照表 29
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.99B | $1.92B | $1.66B | $1.53B | $1.86B | $2.58B | $1.62B | $584M | $1.30B | $668M | $456M | $500M | |
| Short-term Investments | $77M | $160M | $121M | $36M | $735M | $198M | $496M | $1.40B | $699M | $685M | $629M | $644M | |
| Receivables | $492M | $460M | $446M | $448M | $405M | $452M | $277M | $398M | $421M | $450M | $516M | $655M | |
| Inventory | $1.01B | $950M | $902M | $1.07B | $977M | $759M | $736M | $818M | $761M | $792M | $1.12B | $1.04B | |
| Prepaid Expense | $238M | $242M | $172M | $189M | $172M | $167M | $161M | $359M | $324M | $280M | $268M | $281M | |
| Current Assets | $3.89B | $3.79B | $3.36B | $3.32B | $4.22B | $4.21B | $3.38B | $3.59B | $3.55B | $2.95B | $3.05B | $3.32B | |
| PP&E (Net) | $1.07B | $846M | $850M | $956M | $970M | $1.01B | $980M | $1.04B | $1.19B | $1.32B | $1.58B | $1.44B | |
| PP&E (Gross) | $3.82B | $3.44B | $3.30B | $3.29B | $3.22B | $3.31B | $3.11B | $3.14B | $3.23B | $3.34B | $3.49B | $3.12B | |
| Accum. Depreciation | $2.75B | $2.59B | $2.45B | $2.33B | $2.25B | $2.29B | $2.13B | $2.10B | $2.04B | $2.02B | $1.90B | $1.68B | |
| Goodwill | $904M | $888M | $888M | $899M | $909M | $935M | $916M | $920M | $950M | $905M | $918M | $903M | |
| Intangibles | $93M | $63M | $76M | $89M | $103M | $121M | $141M | $164M | $188M | $220M | $244M | $267M | |
| Other Non-current Assets | $140M | $111M | $126M | $133M | $111M | $86M | $112M | $158M | $184M | $131M | $297M | $131M | |
| Total Assets | $7.74B | $7.05B | $6.60B | $6.79B | $7.72B | $7.89B | $7.28B | $5.94B | $6.14B | $5.65B | $6.21B | $6.11B | |
| Accounts Payable | $431M | $436M | $332M | $372M | $449M | $356M | $247M | $202M | $166M | $148M | $151M | $210M | |
| Accrued Liabilities | $250M | $190M | $192M | $191M | $223M | $225M | $176M | $235M | $226M | $188M | $186M | $183M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $475M | $0 | $10M | $0 | $116M | $234M | |
| Current Liabilities | $1.83B | $2.13B | $1.47B | $1.49B | $2.26B | $1.58B | $2.09B | $1.20B | $1.59B | $1.16B | $1.20B | $1.19B | |
| Capital Leases | $1.33B | $1.04B | $1.01B | $1.14B | $1.13B | $1.29B | $1.57B | $0 | $236M | $251M | $266M | $238M | |
| Deferred Tax | · | · | · | · | · | · | · | $50M | $36M | $12M | $17M | $87M | |
| Other Non-current Liabilities | $126M | $109M | $114M | $101M | $132M | $190M | $308M | $541M | $607M | $542M | $594M | $615M | |
| Total Liabilities | $4.90B | $4.46B | $4.15B | $4.36B | $5.19B | $5.28B | $4.59B | $2.66B | $2.69B | $2.35B | $2.47B | $2.21B | |
| Long-term Debt | $1.24B | $1.14B | $1.14B | $1.14B | $1.64B | $1.63B | $696M | $689M | $586M | $588M | · | · | |
| Total Debt | $1.24B | $1.14B | $1.14B | $1.14B | $1.64B | $1.63B | $1.17B | $689M | $596M | $588M | $713M | $532M | |
| Retained Earnings | $8.31B | $7.59B | $7.05B | $6.60B | $6.27B | $5.87B | $5.99B | $5.98B | $5.75B | $5.75B | $6.01B | $5.79B | |
| Treasury Stock | $8.36B | $7.73B | $7.25B | $6.80B | $6.31B | $5.82B | $5.78B | $5.08B | $4.58B | $4.56B | $4.35B | $3.85B | |
| AOCI | $-251M | $-300M | $-276M | $-196M | $-180M | $-121M | $-118M | $-103M | $-98M | $-198M | $-182M | $-165M | |
| Stockholders' Equity | $2.84B | $2.59B | $2.45B | $2.43B | $2.54B | $2.60B | $2.69B | $3.29B | $3.46B | $3.30B | $3.74B | $3.89B | |
| Liabilities + Equity | $7.74B | $7.05B | $6.60B | $6.79B | $7.72B | $7.89B | $7.28B | $5.94B | $6.14B | $5.65B | $6.21B | $6.11B | |
| Shares Outstanding | 135,400,000 | 134,400,000 | 133,600,000 | 132,600,000 | 131,800,000 | 131,000,000 | 129,800,000 | 128,800,000 | 127,900,000 | 127,400,000 | 126,900,000 | 125,900,000 |
キャッシュフロー 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $233M | $220M | $229M | $220M | $230M | $248M | $270M | $281M | $295M | $308M | $309M | $294M | |
| Stock-based Comp | $111M | $108M | $100M | $76M | $82M | $73M | $101M | $89M | $74M | $64M | $97M | $80M | |
| Deferred Tax | $8M | $-50M | $-41M | $4M | $-46M | $36M | $-169M | $8M | $84M | $-39M | $-8M | $10M | |
| Amort. of Intangibles | $11M | $13M | $13M | $14M | $18M | $20M | $23M | $24M | $24M | $24M | $24M | $25M | |
| Other Non-cash | $-139M | $215M | $136M | $-412M | $-150M | $146M | $169M | $-26M | $358M | $719M | $212M | $-194M | |
| Operating Cash Flow | $1.15B | $1.24B | $1.07B | $411M | $716M | $381M | $755M | $784M | $975M | $953M | $1.02B | $893M | |
| CapEx | · | $216M | $165M | $218M | $167M | $108M | $270M | $198M | $162M | $284M | $418M | $391M | |
| Investing Cash Flow | $-357M | $-264M | $-257M | $472M | $-718M | $195M | $702M | $-879M | $-189M | $-208M | $-576M | $-689M | |
| Net Debt Issued | $-400M | $0 | $0 | $-500M | $0 | $-300M | $0 | $-300M | · | · | · | · | |
| Stock Repurchased | $624M | $481M | $450M | $489M | $493M | $38M | $695M | $503M | $17M | $215M | $500M | $532M | |
| Net Stock Activity | $-624M | $-481M | $-450M | $-489M | $-493M | $-38M | $-695M | $-503M | $-17M | $-215M | $-500M | $-532M | |
| Dividends Paid | $216M | $201M | $195M | $198M | $150M | $50M | $204M | $191M | $162M | $165M | $170M | $158M | |
| Financing Cash Flow | $-770M | $-704M | $-666M | $-1.21B | $-666M | $357M | $-438M | $-606M | $-198M | $-518M | $-483M | $-421M | |
| Net Change in Cash | $65M | $259M | $134M | $-335M | $-716M | $958M | $1.00B | $-729M | $644M | $210M | $-35M | $-298M | |
| Taxes Paid | $357M | $152M | $156M | $160M | $216M | $48M | $136M | $102M | $54M | $82M | $172M | $317M | |
| Free Cash Flow | · | $1.02B | $905M | $194M | $549M | $273M | $484M | $586M | $814M | $668M | $589M | $503M | |
| Levered FCF | · | $984M | $870M | $163M | $506M | $195M | $464M | $571M | $807M | $657M | $574M | $491M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 68.5% | 66.8% | 64.6% | 66.7% | 65.0% | 59.3% | 61.6% | 60.7% | 54.9% | 56.5% | 57.5% | |
| Operating Margin | 14.5% | 13.2% | 11.4% | 10.9% | 12.8% | -0.99% | 5.1% | 8.9% | 8.1% | -1.4% | 7.9% | 13.6% | |
| Net Margin | 11.6% | 10.5% | 9.8% | 8.1% | 9.7% | -2.8% | 6.2% | 6.8% | 2.6% | -1.5% | 5.3% | 9.2% | |
| Pretax Margin | 14.5% | 13.4% | 11.7% | 10.7% | 12.1% | -1.7% | 5.3% | 9.2% | 7.9% | -1.6% | 7.4% | 13.0% | |
| EBITDA Margin | 17.4% | 16.3% | 14.9% | 14.3% | 16.5% | 4.6% | 9.5% | 13.4% | 12.8% | 3.2% | 12.0% | 17.4% | |
| ROA | 12.7% | 10.9% | 9.7% | 7.2% | 7.7% | -1.6% | 5.8% | 7.1% | 2.8% | -1.7% | 6.4% | 11.5% | |
| ROE | 34.7% | 29.0% | 25.7% | 21.3% | 22.8% | -4.6% | 13.2% | 13.0% | 4.7% | -2.9% | 10.5% | 17.6% | |
| ROIC | 23.1% | 19.5% | 17.5% | 14.9% | 15.2% | -1.7% | 9.7% | 10.4% | 4.1% | -2.3% | 9.4% | 16.6% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 2.3 | 2.2 | 1.9 | 2.7 | 1.6 | 3.0 | 2.2 | 2.5 | 2.5 | 2.8 | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | 2.0 | 1.1 | 2.0 | 1.5 | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.6 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | |
| Interest Coverage | 21.8 | 21.1 | 17.9 | 17.4 | 14.8 | -0.9 | 18.0 | 27.1 | 27.4 | -7.6 | 27.7 | 60.9 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | 2.5 | 2.3 | 2.2 | 2.0 | 2.2 | 1.9 | 3.1 | 2.8 | 3.1 | 3.4 | 2.7 | 2.9 | |
| Receivables Turnover | 17.1 | 15.6 | 14.8 | 15.1 | 14.5 | 12.1 | 18.2 | 15.4 | 14.2 | 13.8 | 12.6 | 12.3 |
成長率 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 6.8% | 2.9% | 3.6% | 41.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 4.4% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.1% | 19.6% | 28.1% | -6.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.9% | 12.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.7% | 14.9% | 23.6% | -12.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.6% | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 34.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.11B | $7.08B | $6.63B | $6.44B | $6.22B | $4.40B | $6.16B | $6.31B | $6.18B | $6.65B | $7.41B | $7.62B | |
| Net Income TTM | $941M | $743M | $646M | $523M | $600M | $-121M | $384M | $431M | $163M | $-99M | $396M | $702M | |
| Market Cap | $44.39B | $28.99B | $25.08B | $15.47B | $14.76B | $16.00B | $8.83B | $16.70B | $14.30B | $10.40B | $12.34B | $16.52B | |
| Enterprise Value | $43.56B | $28.05B | $24.44B | $15.04B | $13.80B | $14.86B | $7.88B | $15.40B | $12.89B | $9.63B | $11.97B | $15.91B | |
| P/E | 21.7 | 18.6 | 19.3 | 15.4 | 13.9 | -74.0 | 13.7 | 24.6 | 56.8 | -68.0 | 21.1 | 16.7 | |
| P/S | 5.5 | 4.1 | 3.8 | 2.4 | 2.4 | 3.6 | 1.4 | 2.6 | 2.3 | 1.6 | 1.7 | 2.2 | |
| P/B | 15.6 | 11.2 | 10.2 | 6.4 | 5.8 | 6.1 | 3.3 | 5.1 | 4.1 | 3.2 | 3.3 | 4.2 | |
| P / Tangible Book | 24.1 | 17.7 | 16.9 | 10.7 | 9.7 | 10.3 | · | · | · | · | · | · | |
| P / Cash Flow | 38.5 | 23.5 | 23.5 | 37.6 | 20.6 | 42.0 | 11.7 | 21.3 | 14.7 | 10.9 | 12.3 | 18.5 | |
| P / FCF | · | 28.4 | 27.7 | 80.0 | 26.9 | 58.6 | 18.2 | 28.5 | 17.6 | 15.6 | 21.0 | 32.8 | |
| EV / EBITDA | 30.8 | 24.4 | 24.8 | 16.3 | 13.4 | 72.8 | 13.4 | 18.3 | 16.2 | 45.3 | 13.4 | 12.0 | |
| EV / FCF | · | 27.5 | 27.0 | 77.7 | 25.1 | 54.4 | 16.3 | 26.3 | 15.8 | 14.4 | 20.3 | 31.6 | |
| EV / Revenue | 5.4 | 4.0 | 3.7 | 2.3 | 2.2 | 3.4 | 1.3 | 2.4 | 2.1 | 1.4 | 1.6 | 2.1 | |
| Dividend Yield | 0.49% | 0.69% | 0.78% | 1.3% | 1.0% | 0.31% | 2.3% | 1.1% | 1.1% | 1.6% | 1.4% | 0.96% | |
| Earnings Yield | 4.6% | 5.4% | 5.2% | 6.5% | 7.2% | -1.4% | 7.3% | 4.1% | 1.8% | -1.5% | 4.8% | 6.0% | |
| Payout Ratio | 23.0% | 27.1% | 30.1% | 37.9% | 25.0% | -41.1% | 53.1% | 44.3% | 99.5% | -166.2% | 42.9% | 22.5% | |
| Annual Payout | $216M | $201M | $195M | $198M | $150M | $50M | $204M | $191M | $162M | $165M | $170M | $158M |
損益計算書 16
| 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 | $1.96B | $1.98B | $2.41B | $2.01B | $1.72B | $1.70B | $2.14B | $1.73B | $1.51B | $1.57B | $1.93B | $1.63B | $1.63B | $1.83B | $1.58B | |
| Cost of Revenue | $516M | $600M | $724M | $644M | $477M | $532M | $677M | $570M | $446M | $524M | $648M | $563M | $658M | $642M | $557M | |
| Gross Profit | $1.44B | $1.38B | $1.68B | $1.37B | $1.24B | $1.17B | $1.47B | $1.16B | $1.07B | $1.04B | $1.29B | $1.07B | $972M | $1.19B | $1.02B | |
| SG&A Expense | $1.08B | $1.16B | $1.18B | $1.08B | $949M | $990M | $1.06B | $958M | $850M | $907M | $968M | $896M | $867M | $901M | $810M | |
| Operating Expenses | $1.10B | $1.19B | $1.21B | $1.12B | $969M | $1.01B | $1.08B | $977M | $857M | $936M | $968M | $906M | $901M | $909M | $816M | |
| Operating Income | $342M | $189M | $471M | $246M | $274M | $155M | $390M | $179M | $208M | $108M | $318M | $164M | $72M | $282M | $207M | |
| Interest Expense | $13M | $14M | $13M | $16M | $12M | $10M | $12M | $11M | $11M | $12M | $11M | $10M | $5M | $12M | $10M | |
| Other Non-op | $1M | $6M | $-6M | $-2M | $1M | $-700.0K | $-12M | $3M | $-1M | $-6M | $2M | $-5M | $4M | $2M | $-4M | |
| Pretax Income | $342M | $193M | $464M | $243M | $278M | $162M | $384M | $188M | $217M | $112M | $330M | $166M | $87M | $280M | $200M | |
| Income Tax | $80M | $42M | $102M | $35M | $58M | $33M | $86M | $40M | $48M | $21M | $53M | $19M | $28M | $64M | $50M | |
| Net Income | $262M | $152M | $362M | $208M | $220M | $129M | $297M | $148M | $169M | $91M | $277M | $147M | $59M | $216M | $150M | |
| EPS (Basic) | $4.36 | $2.50 | $5.91 | $3.39 | $3.62 | $2.07 | $4.76 | $2.36 | $2.67 | $1.43 | $4.25 | $2.24 | $0.94 | $3.26 | $2.21 | |
| EPS (Diluted) | $4.28 | $2.45 | $5.82 | $3.32 | $3.52 | $2.03 | $4.66 | $2.31 | $2.61 | $1.40 | $4.19 | $2.19 | $0.92 | $3.20 | $2.18 | |
| Shares (Basic) | 60,100,000 | -122,200,000 | 61,100,000 | 61,100,000 | 61,000,000 | -125,700,000 | 62,500,000 | 62,600,000 | 63,200,000 | -300,000 | 65,000,000 | 65,600,000 | -139,000,000 | 66,500,000 | 68,000,000 | |
| Shares (Diluted) | 61,300,000 | -124,800,000 | 62,200,000 | 62,400,000 | 62,500,000 | -128,300,000 | 63,800,000 | 63,900,000 | 64,600,000 | -400,000 | 66,000,000 | 67,200,000 | -141,600,000 | 67,600,000 | 69,000,000 | |
| EBITDA | $401M | · | $531M | $303M | $329M | · | $444M | $235M | $263M | · | $374M | $223M | · | $337M | $260M |
貸借対照表 28
| 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 | $1.72B | $1.99B | $2.03B | $1.44B | $2.09B | $1.92B | $1.94B | $1.35B | $1.59B | $1.66B | $1.80B | $1.38B | · | $1.57B | $1.11B | |
| Short-term Investments | $223M | $77M | $219M | $202M | $187M | $160M | $203M | $335M | $174M | $121M | $114M | $85M | · | $131M | $310M | |
| Receivables | $389M | $492M | $461M | $525M | $397M | $460M | $435M | $518M | $372M | $446M | $404M | $461M | · | $424M | $490M | |
| Inventory | $1.16B | $1.01B | $1.15B | $1.26B | $1.22B | $950M | $999M | $1.13B | $1.04B | $902M | $1.06B | $1.20B | · | $1.24B | $1.26B | |
| Prepaid Expense | $276M | $238M | $259M | $268M | $247M | $242M | $274M | $213M | $226M | $172M | $219M | $221M | · | $221M | $219M | |
| Current Assets | $3.83B | $3.89B | $4.19B | $3.75B | $4.20B | $3.79B | $3.90B | $3.60B | $3.45B | $3.36B | $3.64B | $3.39B | · | $3.63B | $3.44B | |
| PP&E (Net) | $1.05B | $1.07B | $1.07B | $1.06B | $1.01B | $846M | $825M | $832M | $826M | $850M | $874M | $876M | · | $948M | $899M | |
| PP&E (Gross) | $3.84B | $3.82B | $3.83B | $3.76B | $3.70B | $3.44B | $3.39B | $3.41B | $3.31B | $3.30B | $3.33B | $3.25B | · | $3.27B | $3.14B | |
| Accum. Depreciation | $2.79B | $2.75B | $2.76B | $2.71B | $2.69B | $2.59B | $2.56B | $2.58B | $2.49B | $2.45B | $2.46B | $2.38B | · | $2.32B | $2.24B | |
| Goodwill | $900M | $904M | $912M | $911M | $914M | $888M | $876M | $901M | $883M | $888M | $900M | $883M | $899M | $890M | $866M | |
| Intangibles | $91M | $93M | $55M | $57M | $60M | $63M | $66M | $69M | $72M | $76M | $79M | $82M | · | $92M | $96M | |
| Other Non-current Assets | $147M | $140M | $120M | $111M | $108M | $111M | $91M | $98M | $126M | $126M | $130M | $137M | · | $135M | $173M | |
| Total Assets | $7.66B | $7.74B | $7.81B | $7.35B | $7.75B | $7.05B | $7.08B | $6.80B | $6.64B | $6.60B | $7.00B | $6.72B | · | $7.04B | $6.73B | |
| Accounts Payable | $557M | $431M | $544M | $533M | $609M | $436M | $490M | $496M | $478M | $332M | $412M | $460M | · | $468M | $498M | |
| Accrued Liabilities | $252M | $250M | $281M | $232M | $198M | $190M | $232M | $187M | $186M | $192M | $272M | $194M | · | $252M | $206M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Current Liabilities | $1.88B | $1.83B | $2.00B | $1.84B | $2.29B | $2.13B | $2.22B | $2.09B | $1.57B | $1.47B | $1.68B | $1.61B | · | $1.75B | $1.71B | |
| Capital Leases | $1.31B | $1.33B | $1.16B | $1.15B | $1.11B | $1.04B | $1.06B | $1.02B | $1.04B | $1.01B | $1.08B | $1.08B | · | $1.08B | $1.04B | |
| Other Non-current Liabilities | $130M | $126M | $149M | $147M | $156M | $109M | $111M | $124M | $108M | $114M | $121M | $115M | · | $112M | $110M | |
| Total Liabilities | $4.94B | $4.90B | $4.93B | $4.77B | $5.24B | $4.46B | $4.54B | $4.36B | $4.27B | $4.15B | $4.43B | $4.35B | · | $4.57B | $4.48B | |
| Long-term Debt | · | $1.24B | $1.24B | $1.24B | $1.64B | $1.14B | $1.14B | $1.14B | · | $1.14B | · | · | · | $1.14B | $1.14B | |
| Total Debt | $1.24B | · | $1.24B | $1.24B | $1.64B | · | $1.14B | $1.14B | $1.14B | · | $1.14B | $1.14B | · | $1.14B | $1.14B | |
| Retained Earnings | $8.51B | $8.31B | $8.21B | $7.91B | $7.76B | $7.59B | $7.51B | $7.27B | $7.17B | $7.05B | $7.01B | $6.78B | · | $6.62B | $6.45B | |
| Treasury Stock | $8.69B | $8.36B | $8.21B | $8.17B | $8.06B | $7.73B | $7.66B | $7.58B | $7.45B | $7.25B | $7.13B | $7.02B | · | $6.75B | $6.73B | |
| AOCI | $-273M | $-251M | $-235M | $-248M | $-236M | $-300M | $-325M | $-226M | $-298M | $-276M | $-209M | $-263M | · | $-203M | $-257M | |
| Stockholders' Equity | $2.72B | $2.84B | $2.89B | $2.58B | $2.52B | $2.59B | $2.54B | $2.44B | $2.37B | $2.45B | $2.57B | $2.37B | $2.43B | $2.47B | $2.26B | |
| Liabilities + Equity | $7.66B | $7.74B | $7.81B | $7.35B | $7.75B | $7.05B | $7.08B | $6.80B | $6.64B | $6.60B | $7.00B | $6.72B | · | $7.04B | $6.73B | |
| Shares Outstanding | 135,800,000 | 135,400,000 | 135,400,000 | 135,400,000 | 135,000,000 | 134,400,000 | 134,400,000 | 134,400,000 | 133,900,000 | 133,600,000 | 133,600,000 | 133,600,000 | 132,600,000 | 132,600,000 | 132,600,000 |
キャッシュフロー 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $61M | $60M | $57M | $56M | $55M | $54M | $56M | $54M | $56M | $56M | $58M | $56M | $55M | $53M | |
| Stock-based Comp | $26M | $24M | $25M | $39M | $22M | $23M | $25M | $36M | $24M | $24M | $25M | · | $16M | $19M | · | |
| Deferred Tax | $18M | $18M | $-3M | $-600.0K | $-6M | $-77M | $8M | $7M | $12M | $-30M | $-18M | · | $-17M | $-15M | · | |
| Restructuring | $3M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-26M | · | · | · | $-116M | · | · | · | $18M | · | · | · | · | · | · | |
| Operating Cash Flow | $339M | $145M | $780M | $53M | $176M | $122M | $738M | $97M | $277M | $121M | $605M | · | $14M | $395M | · | |
| CapEx | $53M | · | $76M | $94M | $187M | $80M | $61M | $42M | $33M | $40M | $42M | · | $62M | $72M | · | |
| Investing Cash Flow | $-204M | $46M | $-92M | $-112M | $-198M | $-40M | $55M | $-192M | $-88M | $-53M | $-71M | · | $33M | $110M | · | |
| Debt Issued | $0 | · | $0 | $0 | $498M | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $0 | · | · | · | $498M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $325M | $150M | $38M | $113M | $323M | $76M | $74M | $129M | $201M | $121M | $103M | · | $43M | $28M | · | |
| Net Stock Activity | $-325M | · | · | · | $-323M | · | · | · | $-201M | · | · | · | · | · | · | |
| Dividends Paid | $55M | $55M | $55M | $55M | $51M | $51M | $51M | $51M | $48M | $48M | $48M | · | $50M | $50M | · | |
| Financing Cash Flow | $-387M | $-211M | $-99M | $-573M | $114M | $-133M | $-131M | $-186M | $-254M | $-174M | $-157M | · | $-98M | $-83M | · | |
| Net Change in Cash | $-268M | $-45M | $589M | $-647M | $168M | $-18M | $585M | $-231M | $-77M | $-142M | $424M | · | $-37M | $459M | · | |
| Taxes Paid | $41M | $90M | $67M | $156M | $45M | $15M | $23M | $75M | $38M | $41M | $22M | · | $75M | $30M | $32M | |
| Free Cash Flow | $286M | · | · | · | $-11M | · | · | · | $244M | · | · | · | · | · | · | |
| Levered FCF | $276M | · | · | · | $-20M | · | · | · | $235M | · | · | · | · | · | · |
収益性 8
| 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 | 73.7% | · | 69.9% | 68.0% | 72.3% | · | 68.4% | 67.0% | 70.5% | · | 66.5% | 65.5% | · | 65.0% | 64.8% | |
| Operating Margin | 17.5% | · | 19.6% | 12.2% | 15.9% | · | 18.2% | 10.4% | 13.8% | · | 16.4% | 10.1% | · | 15.4% | 13.1% | |
| Net Margin | 13.4% | · | 15.0% | 10.3% | 12.8% | · | 13.9% | 8.6% | 11.2% | · | 14.3% | 9.0% | · | 11.8% | 9.5% | |
| Pretax Margin | 17.5% | · | 19.3% | 12.1% | 16.2% | · | 17.9% | 10.9% | 14.3% | · | 17.1% | 10.1% | · | 15.3% | 12.7% | |
| EBITDA Margin | 20.5% | · | 22.1% | 15.0% | 19.1% | · | 20.7% | 13.6% | 17.4% | · | 19.3% | 13.7% | · | 18.4% | 16.5% | |
| ROA | 3.4% | · | 4.9% | 2.9% | 3.1% | · | 4.2% | 2.2% | 2.5% | · | 3.9% | 2.2% | · | 2.9% | 2.0% | |
| ROE | 10.0% | · | 13.3% | 8.3% | 9.0% | · | 11.6% | 6.2% | 7.0% | · | 11.0% | 6.3% | · | 8.3% | 5.9% | |
| ROIC | 6.6% | · | 8.9% | 5.5% | 5.2% | · | 8.2% | 3.9% | 4.6% | · | 7.2% | 4.2% | · | 6.0% | 4.6% |
流動性と支払能力 5
| 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 | 2.0 | · | 2.1 | 2.0 | 1.8 | · | 1.8 | 1.7 | 2.2 | · | 2.2 | 2.1 | · | 2.1 | 2.0 | |
| Quick Ratio | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.4 | · | 1.4 | 1.2 | · | 1.2 | 1.1 | |
| Debt / Equity | 0.5 | · | 0.4 | 0.5 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | 26.3 | · | 35.4 | 15.5 | 23.8 | · | 33.6 | 15.7 | 19.1 | · | 30.0 | 16.4 | · | 23.5 | 21.8 |
効率性 3
| 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 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.7 | 0.5 | 0.4 | · | 0.7 | 0.5 | 0.4 | · | 0.6 | 0.5 | · | 0.6 | 0.5 | |
| Receivables Turnover | 5.0 | · | 5.4 | 3.9 | 4.5 | · | 5.1 | 3.5 | 4.2 | · | 4.7 | 3.4 | · | 4.4 | 3.5 |
バリュエーション(TTM) 15
| 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 | $8.10B | · | $8.28B | $7.60B | $7.10B | · | $7.32B | $6.81B | $6.58B | · | $6.90B | $6.54B | · | · | · | |
| Net Income TTM | $1.05B | · | $1.09B | $873M | $834M | · | $890M | $740M | $724M | · | $772M | $646M | · | · | · | |
| Market Cap | $55.84B | · | $48.49B | $42.24B | $37.31B | · | $30.85B | $26.41B | $23.44B | · | $19.27B | $15.51B | · | $14.01B | $11.26B | |
| Enterprise Value | $55.13B | · | $47.48B | $41.83B | $36.67B | · | $29.85B | $25.87B | $22.82B | · | $18.49B | $15.18B | · | $13.45B | $10.98B | |
| P/E | 24.3 | · | 20.7 | 22.6 | 21.1 | · | 16.7 | 17.4 | 16.0 | · | 12.5 | 12.2 | · | · | · | |
| P/S | 6.9 | · | 5.9 | 5.6 | 5.3 | · | 4.2 | 3.9 | 3.6 | · | 2.8 | 2.4 | · | · | · | |
| P/B | 20.5 | · | 16.8 | 16.4 | 14.8 | · | 12.2 | 10.8 | 9.9 | · | 7.5 | 6.5 | · | 5.7 | 5.0 | |
| P / Tangible Book | 32.3 | · | 25.2 | 26.2 | 24.2 | · | 19.3 | 17.9 | 16.6 | · | 12.1 | 11.0 | · | 9.4 | 8.7 | |
| P / Cash Flow | 164.6 | · | · | · | 211.9 | · | · | · | 84.5 | · | · | · | · | · | · | |
| P / FCF | 195.3 | · | · | · | -3331.0 | · | · | · | 96.1 | · | · | · | · | · | · | |
| EV / EBITDA | 137.4 | · | 89.4 | 138.2 | 111.4 | · | 67.2 | 110.2 | 86.8 | · | 49.4 | 68.1 | · | 39.9 | 42.2 | |
| EV / FCF | 192.8 | · | · | · | -3273.9 | · | · | · | 93.6 | · | · | · | · | · | · | |
| EV / Revenue | 6.8 | · | 5.7 | 5.5 | 5.2 | · | 4.1 | 3.8 | 3.5 | · | 2.7 | 2.3 | · | · | · | |
| Earnings Yield | 4.1% | · | 4.8% | 4.4% | 4.7% | · | 6.0% | 5.8% | 6.2% | · | 8.0% | 8.2% | · | · | · | |
| Payout Ratio | 20.9% | · | · | · | 23.0% | · | · | · | 28.2% | · | · | · | · | · | · |
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
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 収益 | $8.11B | $7.08B | $6.63B | $6.44B | $6.22B |
| 粗利益率 % | 69.9% | 68.5% | 66.8% | 64.6% | 66.7% |
| 営業利益率 % | 14.5% | 13.2% | 11.4% | 10.9% | 12.8% |
| 純利益 | $941M | $743M | $646M | $523M | $600M |
| 希薄化後EPS | $15.11 | $11.61 | $9.71 | $7.58 | $8.07 |
貸借対照表
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 |
| 流動比率 | 2.1 | 1.8 | 2.3 | 2.2 | 1.9 |
| クイックレシオ | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 |
キャッシュフロー
| 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 | — | $1.02B | $905M | $194M | $549M |
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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機関投資家(13F) 864 提出者 · $11.1B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。
| 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 |
|---|---|---|---|---|
| 122 (-1 前期比) | 87 (-3 前期比) | 260 (-56 前期比) | 316 (+64 前期比) | +6.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $975,008,834 | 2,428,960 | 8.82% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $778,326,765 | 1,938,982 | 7.04% | 株式数 |
| FMR LLC | $642,536,543 | 1,600,699 | 5.81% | 株式数 |
| STATE STREET CORP | $593,485,148 | 1,474,842 | 5.37% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $422,723,280 | 1,054,959 | 3.82% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $420,954,251 | 1,048,689 | 3.81% | 株式数 |
| FIRST TRUST ADVISORS LP | $409,240,444 | 1,019,507 | 3.70% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $302,651,759 | 762,885 | 2.74% | 株式数 |
| Qube Research & Technologies Ltd | $253,827,198 | 632,339 | 2.29% | 株式数 |
| Boston Partners | $219,761,984 | 547,611 | 1.99% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $188,680,338 | 470,044 | 1.71% | 株式数 |
| AMERIPRISE FINANCIAL INC | $158,911,822 | 395,868 | 1.44% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147,966,951 | 368,618 | 1.34% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $143,735,703 | 358,078 | 1.30% | 株式数 |
| Quantinno Capital Management LP | $138,879,693 | 345,979 | 1.26% | 株式数 |
| JENNISON ASSOCIATES LLC | $137,410,229 | 342,319 | 1.24% | 株式数 |
| TRUIST FINANCIAL CORP | $133,915,677 | 333,613 | 1.21% | 株式数 |
| Fisher Asset Management, LLC | $131,977,828 | 328,785 | 1.19% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $129,337,881 | 322,209 | 1.17% | 株式数 |
| TWO SIGMA ADVISERS, LP | $121,938,872 | 344,840 | 1.10% | 株式数 |
| GOLDMAN SACHS GROUP INC | $117,227,458 | 292,039 | 1.06% | 株式数 |
| Pictet Asset Management Holding SA | $115,913,560 | 288,766 | 1.05% | 株式数 |
| Point72 Asset Management, L.P. | $112,005,834 | 279,031 | 1.01% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $102,956,448 | 256,487 | 0.93% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $102,786,650 | 256,064 | 0.93% | 株式数 |
| MORGAN STANLEY | $98,697,269 | 245,876 | 0.89% | 株式数 |
| NORGES BANK | $96,438,351 | 240,249 | 0.87% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $87,405,020 | 217,745 | 0.79% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $80,341,007 | 200,147 | 0.73% | 株式数 |
| 1832 Asset Management L.P. | $75,848,828 | 188,956 | 0.69% | 株式数 |
| Gotham Asset Management, LLC | $75,333,819 | 187,673 | 0.68% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $75,233,709 | 218,709 | 0.68% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $73,586,482 | 183,320 | 0.67% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $69,647,445 | 173,507 | 0.63% | 株式数 |
| Swedbank AB | $68,239,700 | 170,000 | 0.62% | 株式数 |
| Clark Capital Management Group, Inc. | $67,505,580 | 168,171 | 0.61% | 株式数 |
| Zurich Insurance Group Ltd/FI | $66,289,249 | 165,141 | 0.60% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $63,767,993 | 158,860 | 0.58% | 株式数 |
| Squarepoint Ops LLC | $60,497,304 | 150,712 | 0.55% | 株式数 |
| UBS Group AG | $59,898,802 | 149,221 | 0.54% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $59,592,526 | 148,458 | 0.54% | 株式数 |
| Bank of New York Mellon Corp | $59,177,066 | 147,423 | 0.54% | 株式数 |
| COOKSON PEIRCE & CO INC | $56,034,045 | 139,593 | 0.51% | 株式数 |
| ThornTree Capital Partners LP | $54,413,935 | 135,557 | 0.49% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $50,353,271 | 125,441 | 0.46% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $46,933,585 | 116,920 | 0.42% | 株式数 |
| Woodline Partners LP | $44,055,149 | 109,751 | 0.40% | 株式数 |
| DJE Kapital AG | $43,558,482 | 109,863 | 0.39% | 株式数 |
| Alyeska Investment Group, L.P. | $37,168,559 | 92,595 | 0.34% | 株式数 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37,066,252 | 92,340 | 0.34% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $36,907,241 | 91,944 | 0.33% | 株式数 |
| Candriam S.C.A. | $36,062,867 | 89,927 | 0.33% | 株式数 |
| CITADEL ADVISORS LLC | $33,638,158 | 83,800 | 0.30% | 株式数 |
| Vanguard Global Advisers, LLC | $32,604,929 | 81,226 | 0.29% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32,212,944 | 93,645 | 0.29% | 株式数 |
| California Public Employees Retirement System | $31,903,665 | 79,479 | 0.29% | 株式数 |
| ABSHER WEALTH MANAGEMENT, LLC | $30,638,701 | 76,328 | 0.28% | 株式数 |
| Swiss National Bank | $30,362,652 | 75,640 | 0.27% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,266,314 | 75,400 | 0.27% | コールオプション |
| BANK OF NOVA SCOTIA | $30,184,426 | 75,196 | 0.27% | 株式数 |
| Shellback Capital, LP | $30,105,750 | 75,000 | 0.27% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $30,105,750 | 75,000 | 0.27% | 株式数 |
| BlackRock, Inc. | $29,399,268 | 73,240 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $29,264,298 | 72,904 | 0.26% | 株式数 |
| VANGUARD GROUP INC | $29,144,536 | 82,420 | 0.26% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27,744,255 | 69,117 | 0.25% | 株式数 |
| MACKENZIE FINANCIAL CORP | $27,202,753 | 67,768 | 0.25% | 株式数 |
| BRAUN STACEY ASSOCIATES INC | $26,716,244 | 66,556 | 0.24% | 株式数 |
| Trexquant Investment LP | $25,054,407 | 62,416 | 0.23% | 株式数 |
| Groupe la Francaise | $24,385,968 | 71,113 | 0.22% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24,382,045 | 60,741 | 0.22% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $23,522,225 | 58,599 | 0.21% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $23,350,526 | 58,171 | 0.21% | 株式数 |
| Hood River Capital Management LLC | $22,150,205 | 55,181 | 0.20% | 株式数 |
| SEI INVESTMENTS CO | $21,616,740 | 53,852 | 0.20% | 株式数 |
| ROYCE & ASSOCIATES LP | $21,309,251 | 53,086 | 0.19% | 株式数 |
| Asset Management One Co., Ltd. | $21,070,760 | 61,369 | 0.19% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $20,806,686 | 51,834 | 0.19% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19,480,829 | 48,531 | 0.18% | 株式数 |
| PINEBRIDGE INVESTMENTS LLC | $19,169,736 | 47,756 | 0.17% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19,076,997 | 55,458 | 0.17% | 株式数 |
| Freestone Grove Partners LP | $18,051,809 | 44,971 | 0.16% | 株式数 |
| PineBridge Investments, L.P. | $17,638,064 | 56,251 | 0.16% | 株式数 |
| Corient Private Wealth LP | $17,216,952 | 42,893 | 0.16% | 株式数 |
| JANE STREET GROUP, LLC | $17,140,207 | 42,700 | 0.15% | コールオプション |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $17,032,228 | 42,431 | 0.15% | 株式数 |
| Robeco Institutional Asset Management B.V. | $16,943,919 | 42,211 | 0.15% | 株式数 |
| Mediolanum International Funds Ltd | $15,772,393 | 39,668 | 0.14% | 株式数 |
| IEQ CAPITAL, LLC | $15,554,028 | 38,749 | 0.14% | 株式数 |
| Point72 Europe (London) LLP | $15,513,695 | 49,476 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,510,509 | 45,090 | 0.14% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15,331,046 | 38,558 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,253,580 | 38,000 | 0.14% | プットオプション |
| LPL Financial LLC | $15,195,329 | 37,855 | 0.14% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,159,650 | 37,766 | 0.14% | 株式数 |
| BARCLAYS PLC | $14,941,283 | 37,222 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $14,932,452 | 37,200 | 0.14% | プットオプション |
| BURNEY CO/ | $14,546,697 | 36,239 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $14,461,197 | 36,026 | 0.13% | 株式数 |
| Longbow Finance SA | $13,886,779 | 34,595 | 0.13% | 株式数 |
企業インサイダー 39 人のインサイダー · 13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 |
|---|---|---|---|---|---|---|
| Patrice Louvet | President and CEO | 2026年8月15日 F | 129,485 | 0 | 15 | $-16,648,554 |
| Justin M. Picicci | Chief Financial Officer | 2026年8月15日 F | 11,261 | 0 | 0 | $0 |
| Christopher H Peterson | Senior VP & CFO | 2012年9月28日 A | 9,345 | 0 | 0 | $0 |
| CHANEY GERALD M | Senior Vice President and CFO | 2004年11月22日 M | 0 | 0 | 0 | $0 |
| Valerie Hermann | Brand Group President | 2019年5月24日 F | 52,037 | 0 | 0 | $0 |
| Roger N Farah | President & COO | 2011年7月15日 A | 205,637 | 0 | 0 | $0 |
| Robert P. Ranftl | Chief Operating Officer | 2026年8月15日 F | 10,162 | 0 | 3 | $-5,596,277 |
| Jane Nielsen | COO | 2025年3月29日 F | 51,288 | 0 | 0 | $0 |
| Halide Alagoz | Chief Product & Merch. Officer | 2026年8月15日 F | 19,036 | 0 | 5 | $-6,035,039 |
| David R. Lauren | Vice Chair, Chief Innovation | 2026年8月15日 F | 14,243 | 0 | 0 | $0 |
| Ralph Lauren | Exec. Chair, Chief Creative | 2026年7月10日 A | 599,381 | 0 | 1 | $-99,727,126 |
| Andrew Howard Smith | EVP, Chief Commercial Officer | 2022年3月25日 F | 64,780 | 0 | 0 | $0 |
| Lance F Isham | Vice Chairman | 2004年3月1日 S | 41,097 | 0 | 0 | $0 |
| Wei Zhang | 取締役 | 2026年7月30日 A | 3,363 | 0 | 0 | $0 |
| Debra S. Cupp | 取締役 | 2026年7月30日 A | 5,032 | 0 | 0 | $0 |
| Darren Walker | 取締役 | 2026年7月30日 A | 8,500 | 0 | 0 | $0 |
| Linda Findley | 取締役 | 2026年7月30日 A | 11,021 | 0 | 0 | $0 |
| Cesar Conde | 取締役 | 2026年7月30日 A | 468 | 0 | 0 | $0 |
| Michael A George | 取締役 | 2026年7月30日 A | 16,606 | 0 | 0 | $0 |
| Valerie B Jarrett | 取締役 | 2026年7月30日 A | 6,544 | 0 | 0 | $0 |
| Angela J Ahrendts | 取締役 | 2026年7月30日 A | 11,021 | 0 | 0 | $0 |
| BENNACK FRANK A JR | 取締役 | 2026年7月30日 A | 32,890 | 0 | 0 | $0 |
| Hubert Joly | 取締役 | 2025年7月11日 A | 30,257 | 0 | 0 | $0 |
| John R Alchin | 取締役 | 2024年7月12日 A | 27,088 | 0 | 0 | $0 |
| Judith Mchale | 取締役 | 2022年7月15日 A | 12,052 | 0 | 0 | $0 |
| Joel Lawrence Fleishman | 取締役 | 2021年7月9日 A | 13,433 | 0 | 0 | $0 |
| Robert C Wright | 取締役 | 2020年4月10日 A | 25,024 | 0 | 0 | $0 |
| Joyce F Brown | 取締役 | 2020年4月10日 A | 8,706 | 0 | 0 | $0 |
| Arnold H Aronson | 取締役 | 2020年1月10日 A | 4,351 | 0 | 0 | $0 |
| Steven P Murphy | 取締役 | 2012年4月1日 A | 4,645 | 0 | 0 | $0 |
| Myron Ullman III | 取締役 | 2005年4月1日 A | 10,000 | 0 | 0 | $0 |
| Richard A Friedman | 取締役 | 2004年3月2日 C | 2,291 | 0 | 0 | $0 |
| Lauren Family, L.L.C. | 10%オーナー | 2012年12月31日 S | 0 | 0 | 0 | $0 |
| RL HOLDING GROUP INC | 10%オーナー | 2010年3月3日 J | — | 0 | 0 | $0 |
| RL HOLDING L P | 10%オーナー | 2010年3月2日 J | — | 0 | 0 | $0 |
| Jackwyn Nemerov | — | 2012年2月14日 M | 0 | 0 | 0 | $0 |
| Tracey Thomas Travis | — | 2012年2月14日 M | 3,606 | 0 | 0 | $0 |
| Mitchell Alan Kosh | — | 2011年9月16日 M | 0 | 0 | 0 | $0 |
| Terry Semel | — | 2008年4月1日 A | 8,820 | 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 7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 |
|---|---|---|---|---|---|
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年6月7日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年5月10日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年3月1日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年1月25日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年12月28日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年9月4日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年2月8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 180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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 2.95% | 8,760 NS | 2026年5月31日 | N-PORT |
| PJFM · PGIM ETF Trust | 2.53% | 1,157 NS | 2026年5月29日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 2.23% | 135,467 NS | 2026年5月31日 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.07% | 17,502 SH | 2026年8月8日 | 日次 |
| FGSI · First Trust Exchange-Traded Fund IV | 1.88% | 157 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 1.49% | 3,452 NS | 2026年5月31日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.42% | 72,840 SH | 2026年8月8日 | 日次 |
| BRNY · EA Series Trust | 1.22% | 18,747 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.10% | 8,116 NS | 2026年4月30日 | N-PORT |
| SMCO · Tidal Trust II | 0.97% | 3,480 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.89% | 20,637 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.81% | 19,443 SH | 2026年8月8日 | 日次 |
| OUSM · ALPS ETF Trust | 0.71% | 17,060 NS | 2026年5月31日 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.70% | 200,000 | 2026年8月8日 | 日次 |
| AMOM · Exchange Listed Funds Trust | 0.69% | 584 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.64% | 687 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.58% | 5,055 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.55% | 7,974 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.52% | 1,151 NS | 2026年4月30日 | N-PORT |
| RCGE · EA Series Trust | 0.49% | 1,284 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.49% | 183 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.46% | 11,591 SH | 2026年8月8日 | 日次 |
| RDVI · First Trust Exchange-Traded Fund IV | 0.45% | 38,892 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.45% | 84 NS | 2026年5月31日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.43% | 7,717 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.42% | 1,889 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.41% | 7,064 NS | 2026年5月31日 | N-PORT |
| SGLC · RBB Fund, Inc. | 0.40% | 2,119 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 4,595 NS | 2026年4月30日 | N-PORT |
| GQQQ · EA Series Trust | 0.37% | 1,476 NS | 2026年5月29日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 4,485 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.36% | 6,158 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.35% | 4,155 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.34% | 36,246 SH | 2026年8月8日 | 日次 |
| LRGF · iShares Trust | 0.32% | 29,373 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.29% | 50,210 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 10,580 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 15,612 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.27% | 2,033 NS | 2026年5月29日 | N-PORT |
| IWP · iShares Trust | 0.27% | 137,312 SH | 2026年8月8日 | 日次 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.26% | 93,497 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.26% | 17,461 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.26% | 104,492 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 1,498 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.25% | 15,937 NS | 2026年4月30日 | N-PORT |
| IYC · iShares Trust | 0.24% | 7,431 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.24% | 11,798 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 48,855 NS | 2026年4月30日 | N-PORT |
| QLC · FlexShares Trust | 0.23% | 5,880 NS | 2026年4月30日 | N-PORT |
| RXI · iShares Trust | 0.23% | 1,579 SH | 2026年8月8日 | 日次 |