ROP Roper Technologies, Inc. - Common Stock
$405.38
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 31, 2026
52週レンジ
$306–$542
42% of range
アナリスト評価
HOLD
26 analysts
目標株価
$445
+10% upside
P/E (TTM)
28.5
ROE
7.8%
純利益率
19.4%
Roper Technologies, Inc. - Common Stock について Wikipediaからの企業概要
Roper Technologies, Inc. is a holding company that owns companies in the technology sector.
続きを読む
Roper Technologies, Inc. is a holding company that owns companies in the technology sector.
The company operates three divisions: Application Software (55% of 2024 revenues), which includes Aderant, Clinisys, Data Innovations, Deltek, Frontline, IntelliTrans, PowerPlan, Procare, Strata, Transact/CBORD, and Vertafore; Network Software (21% of 2024 revenues), which includes ConstructConnect, DAT Solutions, The Foundry Visionmongers, iPipeline, iTradeNetwork, Loadlink, MHA, SHP, and SoftWriters; and Technology Enabled Products (24% of 2024 revenues), which includes CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS, and Verathon.
## History
George D. Roper founded the company in 1890 as a manufacturer of home appliances, pumps, and other industrial products. He had part ownership of the Van Wie Gas Stove Company of Cleveland. The Van Wie plant moved to Rockford, Illinois and passed into the hands trustees in the early 1890s. George D. Roper became the sole owner of the Van Wie Gas Stove company after the company's debts had been paid off on September 1, 1894. Ten days later, a fire destroyed the facility. The factory was rebuilt and renamed as the Eclipse Gas Stove Company, and later expanded in 1906 to include the Trahern Pump Company, founded in 1857.
In 1957, Roper sold his stove business to Florence Stove Co. of Kankakee, Illinois. The stoves continued to operate under the name George D. Roper, despite the original company changing its name to Roper Pump Company.
In 1966, Roper acquired David Bradley Manufacturing Works from Sears Roebuck & Co..
In 1981, Dexter Corporation acquired the company.
In 1982, Roper moved his appliance production factory (originally Florence Stove Company) from Kankakee, Illinois to a plant in LaFayette, Georgia. The Kankakee factory was razed in 2016.
In 1988, Electrolux purchased Roper's lawn and garden products division.
In 1989, Whirlpool Corporation acquired the Roper brand.
In 1992, the company once again became a public company via an initial public offering.
Between 2001 and 2018, Brian Jellison, a former executive of General Electric and Ingersoll-Rand, served as CEO.
In April 2015, Roper Industries Inc. changed its corporate name to Roper Technologies, Inc.
=== Acquisitions ===
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ROP 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
$405.38
時価総額
$43.21B
P/E (TTM)
28.5
EPS（TTM）
$14.20
収益（TTM）
$7.90B
配当利回り
0.82%
ROE
7.8%
負債/自己資本
0.5
52週レンジ
$306 – $542
ROP 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
$7.90B
2016-12-31
→
2025-12-31
EPS
$14.20
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2018-12-31
利益率
19.4%
2016-12-31
→
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
ROP
競合中央値
P/E (TTM)
28.5
40.4
P/S (TTM) (株価売上高倍率（TTM）)
5.5
9.3
P/B (株価純資産倍率)
2.2
12.2
EV / EBITDA (EV/EBITDA)
16.7
—
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
ROP
競合中央値
Gross Margin (粗利益率)
69.2%
82.1%
Operating Margin (営業利益率)
28.3%
—
Net Profit Margin (純利益率)
19.4%
21.3%
ROA
4.7%
11.1%
ROE
7.8%
22.5%
ROIC
6.1%
—
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
ROP
競合中央値
Debt / Equity (負債資本倍率)
0.5
—
Current Ratio (流動比率)
0.5
1.3
Quick Ratio (クイックレシオ)
0.3
—
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
ROP
競合中央値
Revenue YoY (収益（前年比）)
12.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
13.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
14.5%
—
EPS YoY
-1.1%
—
Net Income YoY (純利益（前年比）)
-0.84%
—
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
ROP
競合中央値
Payout Ratio (配当性向)
23.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.82%
配当性向
23.1%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月8日 | $0.9100 |
| 2026年4月6日 | $0.9100 |
| 2026年1月2日 | $0.9100 |
| 2025年10月3日 | $0.8250 |
| 2025年7月8日 | $0.8250 |
| 2025年4月4日 | $0.8250 |
| 2025年1月3日 | $0.8250 |
| 2024年10月8日 | $0.7500 |
| 2024年7月8日 | $0.7500 |
| 2024年4月4日 | $0.7500 |
| 2024年1月8日 | $0.7500 |
| 2023年10月5日 | $0.6830 |
| 2023年7月7日 | $0.6830 |
| 2023年4月5日 | $0.6830 |
| 2023年1月6日 | $0.6830 |
| 2022年10月5日 | $0.6200 |
| 2022年7月7日 | $0.6200 |
| 2022年4月4日 | $0.6200 |
| 2022年1月7日 | $0.6200 |
| 2021年10月5日 | $0.5630 |
ROP 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
26 アナリスト
- 強い買い 5 19.2%
- 買い 6 23.1%
- 保有 13 50.0%
- 売り 2 7.7%
- 強い売り 0 0.0%
12ヶ月目標株価
15 アナリスト · 2026-08-16
中央値
$424.00
平均値
$445.20
現在
$405.38
安値
$335.00
高値
$550.00
中央値ターゲット
$424.00
+4.6%
平均値ターゲット
$445.20
+9.8%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $5.38 | $5.34 | 0.04% |
| 2026年3月31日 | $5.16 | $5.03 | 0.13% |
| 2025年12月31日 | $5.21 | $5.19 | 0.02% |
| 2025年9月30日 | $5.14 | $5.16 | -0.02% |
| 2025年6月30日 | $4.87 | $4.88 | -0.01% |
| 2025年3月31日 | $4.78 | $4.79 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B | $4.02B | $4.73B | $5.19B | $4.61B | $3.79B | $3.58B | $3.55B | |
| Cost of Revenue | $2.43B | $2.16B | $1.87B | $1.62B | $1.43B | $1.19B | $1.59B | $1.91B | $1.74B | $1.46B | $1.42B | $1.45B | |
| Gross Profit | $5.47B | $4.88B | $4.31B | $3.75B | $3.41B | $2.83B | $3.14B | $3.28B | $2.86B | $2.33B | $2.16B | $2.10B | |
| R&D Expense | $852M | $748M | $646M | $530M | $485M | $382M | $380M | $377M | $281M | $195M | $164M | $148M | |
| SG&A Expense | $3.24B | $2.88B | $2.56B | $2.23B | $2.07B | $1.75B | $1.81B | $1.88B | $1.65B | $1.28B | $1.14B | $1.10B | |
| Operating Income | $2.24B | $2.00B | $1.75B | $1.52B | $1.24B | $1.08B | $1.33B | $1.40B | $1.21B | $1.05B | $1.03B | $999M | |
| Interest Expense | · | · | $165M | $192M | $234M | $218M | $186M | $182M | $181M | $112M | $84M | $79M | |
| Other Non-op | $200.0K | $-5M | $-3M | $-50M | $25M | $-3M | $-5M | $0 | $5M | $-2M | $59M | $620.0K | |
| Pretax Income | $1.94B | $1.97B | $1.74B | $1.28B | $1.03B | $861M | $2.06B | $1.20B | $1.03B | $941M | $1.00B | $921M | |
| Income Tax | $400M | $418M | $375M | $296M | $227M | $188M | $417M | $254M | $63M | $282M | $306M | $275M | |
| Net Income | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $950M | $1.77B | $944M | $972M | $659M | $696M | $646M | |
| EPS (Basic) | $14.30 | $14.47 | $12.98 | $42.92 | $10.95 | $9.08 | $17.02 | $9.15 | $9.51 | $6.50 | $6.92 | $6.47 | |
| EPS (Diluted) | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 | $8.98 | $16.82 | $9.05 | $9.39 | $6.43 | $6.85 | $6.40 | |
| Shares (Basic) | 107,400,000 | 107,100,000 | 106,600,000 | 105,900,000 | 105,300,000 | 104,600,000 | 103,900,000 | 103,200,000 | 102,200,000 | 101,300,000 | 100,616,000 | 99,916,000 | |
| Shares (Diluted) | 108,200,000 | 108,000,000 | 107,400,000 | 106,800,000 | 106,500,000 | 105,700,000 | 105,100,000 | 104,400,000 | 103,500,000 | 102,500,000 | 101,597,000 | 100,884,000 | |
| EBITDA | $3.13B | $2.81B | $2.50B | $2.17B | $2.11B | $1.95B | $1.91B | $1.76B | $1.56B | $1.30B | $1.23B | $1.20B |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297M | $188M | $214M | $793M | $352M | $308M | $710M | $364M | $671M | $757M | $778M | $610M | |
| Receivables | $1.00B | $885M | $830M | $724M | $688M | $746M | $792M | $701M | $642M | $620M | $488M | $512M | |
| Inventory | $142M | $121M | $119M | $111M | $69M | $165M | $199M | $191M | $205M | $182M | $190M | $194M | |
| Prepaid Expense | $236M | $196M | $164M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $164M | $151M | $136M | $114M | $98M | $80M | $74M | $56M | $39M | $46M | |
| Current Assets | $1.93B | $1.54B | $1.48B | $1.93B | $2.42B | $1.75B | $2.00B | $1.61B | $1.76B | $1.78B | $1.62B | $1.51B | |
| PP&E (Net) | $157M | $150M | $120M | $85M | $83M | $127M | $140M | $129M | $142M | $141M | $106M | $111M | |
| PP&E (Gross) | $443M | $428M | $388M | $337M | $328M | $445M | $475M | $441M | $459M | $436M | $401M | $406M | |
| Accum. Depreciation | $286M | $278M | $269M | $251M | $246M | $318M | $335M | $312M | $317M | $295M | $296M | $295M | |
| Goodwill | $21.34B | $19.31B | $17.12B | $15.95B | $13.48B | $13.34B | $10.39B | $9.35B | $8.82B | $8.65B | $5.82B | $4.71B | |
| Intangibles | $9.76B | $9.06B | $8.21B | $8.03B | $6.51B | $7.17B | $4.67B | $3.84B | $3.48B | $3.66B | $2.53B | $1.98B | |
| Other Non-current Assets | $517M | $443M | $408M | $395M | $370M | $386M | $391M | $101M | $88M | $74M | $60M | $60M | |
| Total Assets | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B | $10.17B | $8.40B | |
| Accounts Payable | · | · | · | · | · | $178M | $162M | $165M | $171M | $152M | $140M | · | |
| Accrued Liabilities | $642M | $546M | $446M | $455M | $399M | $419M | $346M | $258M | $267M | $219M | $169M | $161M | |
| Current Liabilities | $3.73B | $3.83B | $2.96B | $2.89B | $3.12B | $2.44B | $2.40B | $1.45B | $2.03B | $1.45B | $720M | $628M | |
| Capital Leases | $185M | $155M | $159M | $164M | $157M | $193M | $220M | · | · | · | · | · | |
| Deferred Tax | $1.88B | $1.63B | $1.51B | $1.68B | $1.47B | $1.53B | $1.11B | $931M | $830M | $1.18B | $811M | $736M | |
| Other Non-current Liabilities | $491M | $424M | $416M | $411M | $390M | $444M | $438M | $192M | $239M | $104M | $74M | $91M | |
| Total Liabilities | $14.70B | $12.47B | $10.72B | $10.94B | $12.15B | $13.54B | $8.62B | $7.51B | $7.45B | $8.54B | $4.87B | $3.64B | |
| Long-term Debt | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.56B | $5.28B | $4.94B | $5.16B | $6.21B | $3.27B | $2.20B | |
| Total Debt | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.57B | $5.28B | $4.94B | $5.16B | $6.21B | $3.27B | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $3.29B | $3.01B | $2.77B | $2.51B | $2.31B | $2.10B | $1.90B | $1.75B | $1.60B | $1.49B | $1.42B | $1.33B | |
| Retained Earnings | $17.21B | $16.03B | $14.82B | $13.73B | $9.46B | $8.55B | $7.82B | $6.25B | $5.46B | $4.64B | $4.11B | $3.52B | |
| Treasury Stock | $516M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | |
| AOCI | $-101M | $-166M | $-123M | $-187M | $-183M | $-147M | $-213M | $-243M | $-186M | $-325M | $-213M | $-72M | |
| Stockholders' Equity | $19.88B | $18.87B | $17.44B | $16.04B | $11.56B | $10.48B | $9.49B | $7.74B | $6.86B | $5.79B | $5.30B | $4.76B | |
| Liabilities + Equity | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B | $10.17B | $8.40B | |
| Shares Outstanding | 106,600,000 | 107,300,000 | 106,900,000 | 106,100,000 | 105,500,000 | 104,900,000 | 104,100,000 | 103,400,000 | 102,500,000 | 101,700,000 | 100,900,000 | 100,126,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $813M | $755M | $650M | $616M | $492M | $409M | $367M | $345M | $240M | $204M | $197M | |
| Stock-based Comp | $166M | $146M | $124M | $118M | $123M | $108M | $101M | $134M | $83M | $79M | $62M | $63M | |
| Amort. of Intangibles | $858M | $776M | $720M | $613M | $572M | $451M | $366M | $318M | $296M | $203M | $166M | $156M | |
| Other Non-cash | $-60M | $-115M | $-228M | $-4.58B | $89M | $-67M | $-827M | $-15M | $-165M | $-14M | $-33M | $-66M | |
| Operating Cash Flow | $2.54B | $2.39B | $2.04B | $735M | $2.01B | $1.53B | $1.46B | $1.43B | $1.23B | $964M | $929M | $840M | |
| CapEx | · | · | · | · | · | · | · | $49M | $49M | $37M | $36M | $38M | |
| Investing Cash Flow | $-3.39B | $-3.47B | $-2.13B | $1.21B | $-143M | $-6.07B | $-1.30B | $-1.34B | $-210M | $-3.75B | · | $-348M | |
| Stock Repurchased | $500M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $355M | $322M | $290M | $262M | $236M | $214M | $192M | $170M | $143M | $121M | $100M | $80M | |
| Financing Cash Flow | $924M | $1.07B | $-500M | $-1.47B | $-1.81B | $4.14B | $177M | $-388M | $-1.17B | $2.81B | · | $-298M | |
| Net Change in Cash | $109M | $-26M | $-578M | $441M | $43M | $-401M | $345M | $-307M | $-86M | $-21M | $168M | $151M | |
| Taxes Paid | $414M | $484M | $456M | · | · | $515M | $371M | $322M | $320M | $330M | $281M | $301M | |
| Free Cash Flow | · | · | · | · | · | · | · | $1.38B | $1.19B | $926M | $893M | $803M | |
| Levered FCF | · | · | · | · | · | · | · | $1.24B | $1.02B | $848M | $834M | $748M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% | 64.1% | 63.9% | 63.2% | 62.2% | 61.5% | 60.4% | 59.2% | |
| Operating Margin | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% | 25.9% | 27.9% | 26.9% | 26.3% | 27.8% | 28.7% | 28.2% | |
| Net Margin | 19.4% | 22.0% | 22.4% | 84.6% | 20.0% | 17.2% | 32.9% | 18.2% | 21.1% | 17.4% | 19.4% | 18.2% | |
| Pretax Margin | 24.5% | 28.0% | 28.2% | 23.9% | 22.0% | 21.9% | 41.5% | 23.1% | 22.5% | 24.8% | 28.0% | 26.0% | |
| EBITDA Margin | 39.6% | 39.9% | 40.5% | 40.5% | 36.6% | 35.3% | 35.7% | 34.0% | 33.8% | 34.2% | 34.4% | 33.7% | |
| ROA | 4.7% | 5.2% | 5.0% | 17.9% | 4.8% | 4.5% | 10.6% | 6.4% | 6.8% | 5.4% | 7.5% | 7.8% | |
| ROE | 7.8% | 8.3% | 8.0% | 30.4% | 10.1% | 9.2% | 19.6% | 12.3% | 15.4% | 11.9% | 13.9% | 14.4% | |
| ROIC | 6.1% | 5.9% | 5.8% | 5.2% | 5.9% | 5.6% | 8.1% | 8.7% | 9.5% | 6.2% | 8.3% | 10.1% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | 0.9 | 1.2 | 2.2 | 2.4 | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 1.0 | 1.8 | 1.8 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | 0.6 | 0.6 | 0.8 | 1.1 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 0.5 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 10.6 | 7.9 | 6.3 | 6.5 | 8.0 | 7.7 | 6.7 | 9.5 | 12.2 | 12.7 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 18.5 | 18.1 | 16.3 | 17.9 | 10.9 | 10.0 | 10.0 | 9.7 | 9.0 | 7.8 | 7.4 | 7.3 | |
| Receivables Turnover | 8.4 | 8.2 | 7.9 | 7.6 | 7.3 | 6.7 | 7.2 | 7.7 | 7.3 | 6.8 | 7.2 | 6.9 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.3% | 13.9% | 15.0% | 11.1% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 13.4% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.1% | 11.3% | -69.7% | 293.2% | 20.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.6% | 9.9% | 12.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.84% | 11.9% | -69.5% | 294.3% | 21.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.3% | 10.4% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B | $4.02B | $4.73B | $5.19B | $4.61B | $3.79B | $3.58B | $3.55B | |
| Net Income TTM | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $950M | $1.77B | $944M | $972M | $659M | $696M | $646M | |
| Market Cap | $47.45B | $55.78B | $58.28B | $45.84B | $51.89B | $45.22B | $36.88B | $27.56B | $26.55B | $19M | $19M | $16M | |
| Enterprise Value | $56.45B | $63.21B | $64.39B | $51.71B | $59.46B | $54.48B | $41.44B | $32.14B | $31.03B | $5.47B | $2.51B | $1.62B | |
| P/E | 31.3 | 36.2 | 42.3 | 10.2 | 45.5 | 48.0 | 21.1 | 29.4 | 27.6 | 28.5 | 27.7 | 24.4 | |
| P/S | 6.0 | 7.9 | 9.4 | 8.5 | 10.7 | 11.2 | 7.8 | 5.3 | 5.8 | 0.0 | 0.0 | 0.0 | |
| P/B | 2.4 | 3.0 | 3.3 | 2.9 | 4.5 | 4.3 | 3.9 | 3.6 | 3.9 | 0.0 | 0.0 | 0.0 | |
| P / Cash Flow | 18.7 | 23.3 | 28.6 | 62.4 | 25.8 | 29.7 | 25.2 | 19.3 | 21.5 | 0.0 | 0.0 | 0.0 | |
| P / FCF | · | · | · | · | · | · | · | 20.0 | 22.4 | 0.0 | 0.0 | 0.0 | |
| EV / EBITDA | 18.0 | 22.5 | 25.8 | 23.8 | 28.1 | 27.9 | 21.6 | 18.2 | 20.0 | 4.2 | 2.0 | 1.4 | |
| EV / FCF | · | · | · | · | · | · | · | 23.3 | 26.2 | 5.9 | 2.8 | 2.0 | |
| EV / Revenue | 7.1 | 9.0 | 10.4 | 9.6 | 12.3 | 13.5 | 8.8 | 6.2 | 6.7 | 1.4 | 0.7 | 0.5 | |
| Dividend Yield | 0.75% | 0.58% | 0.50% | 0.57% | 0.46% | 0.47% | 0.52% | 0.62% | 0.54% | 650.6% | 524.1% | 510.1% | |
| Earnings Yield | 3.2% | 2.8% | 2.4% | 9.8% | 2.2% | 2.1% | 4.8% | 3.4% | 3.6% | 3.5% | 3.6% | 4.1% | |
| Payout Ratio | 23.1% | 20.8% | 21.0% | 5.8% | 20.5% | 22.5% | 10.8% | 18.0% | 14.7% | 18.4% | 14.4% | 12.4% | |
| Annual Payout | $355M | $322M | $290M | $262M | $236M | $214M | $192M | $170M | $143M | $121M | $100M | $80M |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.11B | $2.10B | $2.06B | $2.02B | $1.94B | $1.88B | $1.88B | $1.76B | $1.72B | $1.68B | $1.61B | $1.56B | $1.53B | $1.47B | $1.43B | $1.35B | |
| Cost of Revenue | $639M | $642M | $629M | $614M | $598M | $589M | $595M | $543M | $524M | $500M | $488M | $467M | $464M | $451M | $429M | $408M | |
| Gross Profit | $1.47B | $1.45B | $1.43B | $1.40B | $1.35B | $1.29B | $1.28B | $1.22B | $1.19B | $1.18B | $1.13B | $1.10B | $1.07B | $1.02B | $1.00B | $942M | |
| SG&A Expense | $886M | $884M | $842M | $830M | $797M | $768M | $758M | $725M | $699M | $700M | $662M | $650M | $632M | $618M | $590M | $549M | |
| Operating Income | $585M | $570M | $588M | $573M | $548M | $526M | $525M | $497M | $494M | $481M | $463M | $446M | $435M | $401M | $412M | $393M | |
| Interest Expense | · | · | · | · | · | · | · | · | $68M | $53M | · | $42M | $35M | $37M | · | $41M | |
| Other Non-op | $-500.0K | $-3M | $-800.0K | $2M | $-500.0K | $-500.0K | $-4M | $900.0K | $-600.0K | $-1M | $-3M | $5M | $-3M | $-2M | $-50M | $4M | |
| Pretax Income | $1.31B | $635M | $535M | $498M | $485M | $418M | $591M | $467M | $425M | $484M | $477M | $443M | $464M | $360M | $308M | $356M | |
| Income Tax | $140M | $126M | $106M | $100M | $107M | $87M | $128M | $99M | $88M | $102M | $99M | $97M | $103M | $76M | $61M | $79M | |
| Net Income | $1.17B | $509M | $428M | $398M | $378M | $331M | $462M | $368M | $337M | $382M | $389M | $347M | $365M | $283M | $1.93B | $327M | |
| EPS (Basic) | $11.64 | $4.88 | $4.00 | $3.70 | $3.52 | $3.08 | $4.32 | $3.43 | $3.15 | $3.57 | $3.65 | $3.25 | $3.42 | $2.66 | $18.17 | $3.08 | |
| EPS (Diluted) | $11.62 | $4.87 | $3.97 | $3.68 | $3.49 | $3.06 | $4.29 | $3.40 | $3.12 | $3.54 | $3.61 | $3.23 | $3.40 | $2.65 | $18.03 | $3.06 | |
| Shares (Basic) | 100,400,000 | 104,300,000 | -215,200,000 | 107,600,000 | 107,600,000 | 107,400,000 | -214,200,000 | 107,200,000 | 107,100,000 | 107,000,000 | -213,000,000 | 106,700,000 | 106,600,000 | 106,300,000 | -211,600,000 | 106,000,000 | |
| Shares (Diluted) | 100,600,000 | 104,600,000 | -216,800,000 | 108,400,000 | 108,400,000 | 108,200,000 | -215,900,000 | 108,100,000 | 107,900,000 | 107,900,000 | -214,600,000 | 107,600,000 | 107,400,000 | 107,000,000 | -213,500,000 | 106,800,000 | |
| EBITDA | $585M | $570M | · | $573M | $548M | $526M | · | $497M | $494M | $481M | · | $446M | $435M | $401M | · | $393M |
貸借対照表 29
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $365M | $383M | $297M | $320M | $242M | $373M | $188M | $270M | $252M | $198M | · | $300M | $1.46B | $1.18B | · | $1.89B | |
| Receivables | $927M | $877M | $1.00B | $910M | $869M | $813M | $885M | $821M | $740M | $764M | · | $746M | $684M | $629M | · | $630M | |
| Inventory | $145M | $144M | $142M | $141M | $132M | $126M | $121M | $129M | $129M | $126M | · | $122M | $118M | $115M | · | $101M | |
| Prepaid Expense | $254M | $276M | $236M | $228M | $221M | $237M | $196M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $199M | $198M | $194M | · | $169M | $179M | $180M | · | $139M | |
| Current Assets | $1.92B | $1.91B | $1.93B | $1.80B | $1.65B | $1.70B | $1.54B | $1.59B | $1.49B | $1.43B | · | $1.50B | $2.61B | $2.23B | · | $3.99B | |
| PP&E (Net) | $159M | $158M | $157M | $158M | $156M | $150M | $150M | $133M | $116M | $120M | · | $98M | $94M | $86M | · | $83M | |
| PP&E (Gross) | · | · | $443M | · | · | · | $428M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $286M | · | · | · | $278M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21.33B | $21.35B | $21.34B | $21.34B | $20.51B | $19.41B | $19.31B | $19.27B | $18.31B | $18.31B | $17.12B | $17.05B | $16.00B | $15.96B | $15.95B | $13.67B | |
| Intangibles | $9.35B | $9.56B | $9.76B | $9.97B | $9.63B | $8.92B | $9.06B | $9.21B | $8.65B | $8.83B | · | $8.34B | $7.72B | $7.87B | · | $6.24B | |
| Other Non-current Assets | $554M | $539M | $517M | $510M | $480M | $456M | $443M | $433M | $409M | $408M | · | $406M | $400M | $388M | · | $359M | |
| Total Assets | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | · | $28.19B | $27.46B | $27.13B | · | $24.40B | |
| Accrued Liabilities | $589M | $619M | $642M | $538M | $520M | $544M | $546M | $468M | $470M | $464M | · | $390M | $397M | $413M | · | $366M | |
| Current Liabilities | $3.47B | $3.58B | $3.73B | $3.13B | $3.56B | $3.69B | $3.83B | $3.29B | $2.81B | $2.91B | · | $2.81B | $2.76B | $2.78B | · | $2.84B | |
| Capital Leases | · | · | $185M | · | · | · | $155M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.90B | $1.92B | $1.88B | $1.82B | $1.71B | $1.61B | $1.63B | $1.65B | $1.59B | $1.62B | · | $1.55B | $1.59B | $1.65B | · | $1.36B | |
| Other Non-current Liabilities | $500M | $492M | $491M | $490M | $457M | $439M | $424M | $420M | $391M | $424M | · | $412M | $395M | $409M | · | $373M | |
| Total Liabilities | $16.47B | $15.73B | $14.70B | $14.59B | $13.59B | $12.20B | $12.47B | $13.04B | $11.71B | $12.18B | · | $11.15B | $10.71B | $10.80B | · | $10.54B | |
| Long-term Debt | $11.32B | $10.46B | $9.30B | $9.45B | $8.86B | $7.46B | $7.62B | $8.38B | $7.42B | $7.72B | · | $6.88B | $6.67B | $6.66B | · | $6.66B | |
| Total Debt | $11.32B | $10.46B | · | $9.45B | $8.86B | $7.46B | · | $8.38B | $7.42B | $7.72B | · | $6.88B | $6.67B | $6.66B | · | $6.66B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.39B | $3.33B | $3.29B | $3.24B | $3.19B | $3.11B | $3.01B | $2.98B | $2.92B | $2.84B | · | $2.72B | $2.66B | $2.57B | · | $2.47B | |
| Retained Earnings | $18.70B | $17.62B | $17.21B | $16.88B | $16.57B | $16.28B | $16.03B | $15.66B | $15.37B | $15.12B | · | $14.51B | $14.23B | $13.94B | · | $11.87B | |
| Treasury Stock | $3.25B | $2.02B | $516M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-136M | $-114M | $-101M | $-110M | $-104M | $-147M | $-166M | $-107M | $-143M | $-142M | · | $-177M | $-127M | $-163M | · | $-469M | |
| Stockholders' Equity | $18.70B | $18.82B | $19.88B | $19.99B | $19.63B | $19.22B | $18.87B | $18.52B | $18.14B | $17.80B | $17.44B | $17.04B | $16.75B | $16.33B | $16.04B | $13.86B | |
| Liabilities + Equity | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | · | $28.19B | $27.46B | $27.13B | · | $24.40B | |
| Shares Outstanding | 98,900,000 | 102,400,000 | 106,600,000 | · | · | · | 107,300,000 | · | · | · | 106,900,000 | · | · | · | 106,100,000 | · |
キャッシュフロー 9
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $56M | $53M | $38M | $46M | $44M | $39M | $33M | $40M | $40M | $34M | $24M | $36M | $34M | $30M | $28M | $30M | |
| Amort. of Intangibles | $220M | $220M | $220M | $221M | $213M | $204M | $202M | $197M | $192M | $185M | $187M | $182M | $176M | $175M | $174M | $147M | |
| Operating Cash Flow | $470M | $592M | $738M | $870M | $404M | $529M | $722M | $755M | $384M | $532M | $622M | $630M | $320M | $464M | $72M | $252M | |
| Investing Cash Flow | $-16M | $-56M | $-34M | $-1.30B | $-1.90B | $-147M | $60M | $-1.64B | $-9M | $-1.88B | $-118M | $-1.96B | $-24M | $-27M | $-1.15B | $-347M | |
| Stock Repurchased | $1.23B | $1.50B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $94M | $97M | $89M | $89M | $89M | $89M | $81M | $80M | $80M | $80M | $73M | $73M | $72M | $72M | $66M | $66M | |
| Financing Cash Flow | $-460M | $-445M | $-731M | $514M | $1.35B | $-208M | $-832M | $886M | $-322M | $1.34B | $-603M | $179M | $-23M | $-52M | $-52M | $-850M | |
| Net Change in Cash | $-18M | $86M | $-23M | $78M | $-130M | $185M | $-81M | $18M | $53M | $-16M | $-85M | $-1.16B | $281M | $389M | $-1.10B | $-985M |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.7% | 69.4% | · | 69.5% | 69.2% | 68.7% | · | 69.2% | 69.5% | 70.3% | · | 70.1% | 69.7% | 69.3% | · | 69.8% | |
| Operating Margin | 27.7% | 27.2% | · | 28.4% | 28.2% | 27.9% | · | 28.1% | 28.8% | 28.6% | · | 28.5% | 28.4% | 27.3% | · | 29.1% | |
| Net Margin | 55.4% | 24.3% | · | 19.8% | 19.5% | 17.6% | · | 20.8% | 19.6% | 22.7% | · | 22.2% | 23.8% | 19.3% | · | 24.2% | |
| Pretax Margin | 62.0% | 30.3% | · | 24.7% | 25.0% | 22.2% | · | 26.5% | 24.8% | 28.8% | · | 28.3% | 30.3% | 24.5% | · | 26.3% | |
| EBITDA Margin | 27.7% | 27.2% | · | 28.4% | 28.2% | 27.9% | · | 28.1% | 28.8% | 28.6% | · | 28.5% | 28.4% | 27.3% | · | 29.1% | |
| ROA | 3.4% | 1.5% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | 1.2% | 1.3% | · | 1.3% | 1.4% | 1.1% | · | 1.4% | |
| ROE | 6.1% | 2.7% | · | 2.1% | 2.0% | 1.8% | · | 2.1% | 1.9% | 2.2% | · | 2.2% | 2.4% | 1.9% | · | 2.6% | |
| ROIC | 1.7% | 1.6% | · | 1.6% | 1.5% | 1.6% | · | 1.5% | 1.5% | 1.5% | · | 1.5% | 1.5% | 1.4% | · | 1.5% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.8 | · | 1.4 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.8 | 0.7 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 7.3 | 9.0 | · | 10.5 | 12.5 | 10.7 | · | 9.5 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 4.6 | 4.8 | · | 4.6 | 4.6 | 4.7 | · | 4.3 | 4.2 | 4.1 | · | 4.2 | 4.4 | 2.8 | · | 3.0 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.3 | 2.1 | · | 2.0 |
バリュエーション（TTM） 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.17B | $7.94B | · | $7.72B | $7.47B | $7.24B | · | $6.78B | $6.57B | $6.39B | · | $6.00B | $5.78B | $5.56B | · | $5.20B | |
| Net Income TTM | $2.45B | $1.62B | · | $1.57B | $1.54B | $1.50B | · | $1.48B | $1.46B | $1.48B | · | $2.92B | $2.90B | $2.81B | · | $2.90B | |
| Market Cap | $33.47B | $36.24B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $44.42B | $46.32B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.3 | 23.4 | · | 34.4 | 39.8 | 42.5 | · | 40.7 | 41.8 | 40.7 | · | 17.7 | 17.7 | 16.8 | · | 13.2 | |
| P/S | 4.1 | 4.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.8 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 61.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 76.0 | 81.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 5.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | 4.3% | · | 2.9% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.5% | · | 5.7% | 5.7% | 6.0% | · | 7.6% | |
| Payout Ratio | · | 19.1% | · | · | · | 26.8% | · | · | · | 21.1% | · | · | · | 25.5% | · | · |
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 | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B |
| 粗利益率 % | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% |
| 営業利益率 % | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% |
| 純利益 | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B |
| 希薄化後EPS | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 |
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 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 |
| 流動比率 | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 |
| クイックレシオ | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 1,183 提出者 · $23.5B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 |
|---|---|---|---|---|
| 96 (-52 前期比) | 148 (-67 前期比) | 304 (-79 前期比) | 505 (+29 前期比) | +17.7M |
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 |
|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | $2,920,373,378 | 8,630,200 | 12.44% | 株式数 |
| Dodge & Cox | $2,389,230,681 | 7,060,583 | 10.18% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,231,073,963 | 6,593,203 | 9.51% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,943,001,203 | 5,741,899 | 8.28% | 株式数 |
| STATE STREET CORP | $1,745,713,403 | 5,158,880 | 7.44% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $937,954,107 | 2,776,187 | 4.00% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $836,463,872 | 2,471,893 | 3.56% | 株式数 |
| NORGES BANK | $701,912,902 | 2,074,272 | 2.99% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $638,677,624 | 1,887,401 | 2.72% | 株式数 |
| FLOSSBACH VON STORCH SE | $448,321,067 | 1,324,865 | 1.91% | 株式数 |
| AKRE CAPITAL MANAGEMENT LLC | $398,136,815 | 1,176,562 | 1.70% | 株式数 |
| Ruane, Cunniff & Goldfarb L.P. | $228,380,088 | 674,902 | 0.97% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $206,109,965 | 609,090 | 0.88% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $194,889,103 | 550,752 | 0.83% | 株式数 |
| ProShare Advisors LLC | $194,492,701 | 574,759 | 0.83% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $191,777,457 | 566,735 | 0.82% | 株式数 |
| GOLDMAN SACHS GROUP INC | $163,578,090 | 483,401 | 0.70% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $134,980,690 | 398,891 | 0.58% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $132,251,948 | 390,827 | 0.56% | 株式数 |
| MACKENZIE FINANCIAL CORP | $120,303,736 | 355,518 | 0.51% | 株式数 |
| NZS Capital, LLC | $107,975,850 | 319,087 | 0.46% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $107,326,446 | 303,302 | 0.46% | 株式数 |
| Woodline Partners LP | $100,096,439 | 295,802 | 0.43% | 株式数 |
| LOOMIS SAYLES & CO L P | $99,684,957 | 294,586 | 0.42% | 株式数 |
| Swiss National Bank | $98,221,081 | 290,260 | 0.42% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $92,824,776 | 274,313 | 0.40% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90,713,561 | 268,074 | 0.39% | 株式数 |
| Caisse de depot et placement du Quebec | $85,892,180 | 253,826 | 0.37% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $85,796,416 | 253,543 | 0.37% | 株式数 |
| D. E. Shaw & Co., Inc. | $82,156,016 | 242,785 | 0.35% | 株式数 |
| OpenArc Corporate Advisory, LLC | $81,562,818 | 241,032 | 0.35% | 株式数 |
| BARCLAYS PLC | $81,239,320 | 240,076 | 0.35% | 株式数 |
| VANGUARD GROUP INC | $77,944,489 | 175,105 | 0.33% | 株式数 |
| Vanguard Global Advisers, LLC | $76,208,135 | 225,208 | 0.32% | 株式数 |
| BlackRock, Inc. | $75,873,806 | 224,220 | 0.32% | 株式数 |
| Legal & General Group Plc | $75,667,386 | 223,610 | 0.32% | 株式数 |
| CIBC Bancorp USA Inc. | $74,440,097 | 219,705 | 0.32% | 株式数 |
| Gotham Asset Management, LLC | $71,045,996 | 209,953 | 0.30% | 株式数 |
| RHUMBLINE ADVISERS | $70,440,830 | 208,165 | 0.30% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $68,517,207 | 202,480 | 0.29% | 株式数 |
| Alyeska Investment Group, L.P. | $68,275,935 | 201,767 | 0.29% | 株式数 |
| SCHWARTZ INVESTMENT COUNSEL INC | $65,004,719 | 192,100 | 0.28% | 株式数 |
| California Public Employees Retirement System | $64,543,155 | 190,736 | 0.28% | 株式数 |
| National Pension Service | $63,245,091 | 186,900 | 0.27% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $62,614,670 | 185,037 | 0.27% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $62,426,212 | 176,415 | 0.27% | 株式数 |
| Douglas Lane & Associates, LLC | $61,711,849 | 182,369 | 0.26% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $61,226,826 | 180,936 | 0.26% | 株式数 |
| Clear Harbor Asset Management, LLC | $60,157,998 | 177,777 | 0.26% | 株式数 |
| BAMCO INC /NY/ | $58,856,511 | 173,931 | 0.25% | 株式数 |
| TD Asset Management Inc | $57,999,369 | 171,398 | 0.25% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $57,279,940 | 169,270 | 0.24% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $56,554,444 | 167,128 | 0.24% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $56,096,658 | 165,775 | 0.24% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $55,834,688 | 165,001 | 0.24% | 株式数 |
| Tandem Investment Advisors, Inc. | $54,143,415 | 160,003 | 0.23% | 株式数 |
| PineBridge Investments, L.P. | $53,301,483 | 106,883 | 0.23% | 株式数 |
| BECK MACK & OLIVER LLC | $53,279,990 | 157,451 | 0.23% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $52,162,126 | 154,148 | 0.22% | 株式数 |
| Dixon Mitchell Investment Counsel Inc. | $51,038,687 | 150,754 | 0.22% | 株式数 |
| Capco Asset Management, LLC | $49,952,793 | 147,619 | 0.21% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $48,605,324 | 143,637 | 0.21% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $48,218,883 | 142,495 | 0.21% | 株式数 |
| COMPASS CAPITAL MANAGEMENT, INC | $48,078,248 | 142,079 | 0.20% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $47,899,105 | 141,550 | 0.20% | 株式数 |
| Welch & Forbes LLC | $47,542,301 | 140,495 | 0.20% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46,604,424 | 137,724 | 0.20% | 株式数 |
| Wishbone Management, LP | $45,682,650 | 135,000 | 0.19% | 株式数 |
| FMR LLC | $43,967,699 | 129,932 | 0.19% | 株式数 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $43,298,885 | 76,377 | 0.18% | 株式数 |
| Camrose Capital Investment Partners LLP | $42,894,993 | 126,762 | 0.18% | 株式数 |
| Guinness Asset Management LTD | $42,180,314 | 124,650 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $42,002,659 | 124,125 | 0.18% | 株式数 |
| ZWJ INVESTMENT COUNSEL INC | $41,414,650 | 122,387 | 0.18% | 株式数 |
| Nuveen Asset Management, LLC | $40,368,952 | 77,655 | 0.17% | 株式数 |
| BLAIR WILLIAM & CO/IL | $40,119,858 | 118,561 | 0.17% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40,002,768 | 117,829 | 0.17% | 株式数 |
| APG Asset Management N.V. | $38,233,660 | 129,178 | 0.16% | 株式数 |
| Clarkston Capital Partners, LLC | $38,088,840 | 112,559 | 0.16% | 株式数 |
| NICHOLAS COMPANY, INC. | $37,065,549 | 109,535 | 0.16% | 株式数 |
| BANK OF MONTREAL /CAN/ | $36,606,353 | 108,178 | 0.16% | 株式数 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $35,435,524 | 104,718 | 0.15% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $35,316,748 | 104,367 | 0.15% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $34,190,587 | 101,039 | 0.15% | 株式数 |
| KLP KAPITALFORVALTNING AS | $33,754,402 | 99,750 | 0.14% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $32,211,006 | 95,189 | 0.14% | 株式数 |
| Cubist Systematic Strategies, LLC | $32,161,665 | 64,493 | 0.14% | 株式数 |
| Quantinno Capital Management LP | $31,894,210 | 94,252 | 0.14% | 株式数 |
| Boston Partners | $31,823,550 | 94,044 | 0.14% | 株式数 |
| Swedbank AB | $30,451,715 | 89,990 | 0.13% | 株式数 |
| FRANKLIN RESOURCES INC | $30,444,948 | 89,970 | 0.13% | 株式数 |
| AVIVA PLC | $30,332,941 | 89,639 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30,116,033 | 88,998 | 0.13% | 株式数 |
| Robeco Schweiz AG | $29,262,275 | 86,475 | 0.12% | 株式数 |
| NEOS Investment Management LLC | $27,895,180 | 82,435 | 0.12% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27,714,479 | 81,901 | 0.12% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $27,574,986 | 81,489 | 0.12% | 株式数 |
| Chevy Chase Trust Holdings, LLC | $27,342,252 | 80,801 | 0.12% | 株式数 |
| Rafferty Asset Management, LLC | $25,707,827 | 75,971 | 0.11% | 株式数 |
| Baird Financial Group, Inc. | $24,909,903 | 73,613 | 0.11% | 株式数 |
企業インサイダー 35 人のインサイダー · 15人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Laurence Neil Hunn | President and CEO | 2026年3月10日 A | 84,457 | 2 | 7 | $-8,784,870 |
| Jason Conley | EVP, Chief Financial Officer | 2026年3月10日 A | 28,457 | 0 | 1 | $-2,673,360 |
| Robert Crisci | Executive VP and CFO | 2022年11月21日 S | 30,887 | 0 | 0 | $0 |
| John Humphrey | EVP, Chief Financial Officer | 2017年2月10日 M | 90,063 | 0 | 0 | $0 |
| Michael W Towe | VP, Chief Financial Officer | 2006年3月14日 M | 45,000 | 0 | 0 | $0 |
| Martin S Headley | VP,Chief Financial Officer | 2004年8月13日 M | 12,450 | 0 | 0 | $0 |
| John K Stipancich | EVP, Chief Legal Officer & Sec | 2026年7月27日 M | 35,634 | 0 | 1 | $-758,100 |
| Brandon L Cross | VP and Corporate Controller | 2026年3月10日 A | 2,271 | 0 | 0 | $0 |
| Paul J Soni | Executive Vice President | 2018年11月8日 F | 59,234 | 0 | 0 | $0 |
| Brian D Jellison | Executive Chairman | 2018年11月2日 F | 1,402,365 | 0 | 0 | $0 |
| David B Liner | VP, General Counsel & Secretar | 2016年1月21日 A | 62,366 | 0 | 0 | $0 |
| Will N Crocker | VP, Instrumentation | 2011年4月29日 S | 24,294 | 0 | 0 | $0 |
| Timothy J Winfrey | VP,Energy Systems & Controls | 2011年1月20日 A | 64,453 | 0 | 0 | $0 |
| Benjamin W Wood | VP Scientific and Industrial I | 2011年1月11日 A | 19,957 | 0 | 0 | $0 |
| Thomas C Ogrady | VP,Mergers & Acquisitions | 2005年5月6日 M | 3,440 | 0 | 0 | $0 |
| Richard F Wallman | 取締役 | 2026年7月24日 S | 7,423 | 0 | 1 | $-2,322,674 |
| Laura G Thatcher | 取締役 | 2026年5月20日 A | 22,115 | 0 | 0 | $0 |
| John Francis Murphy | 取締役 | 2026年5月20日 A | 2,687 | 0 | 0 | $0 |
| Thomas Patrick Joyce JR | 取締役 | 2026年5月20日 A | 5,051 | 1 | 0 | $501,844 |
| Robert D Johnson | 取締役 | 2026年5月20日 A | 5,885 | 0 | 0 | $0 |
| Shellye L Archambeau | 取締役 | 2026年5月20日 A | 9,477 | 0 | 0 | $0 |
| Irene M Esteves | 取締役 | 2026年5月20日 A | 5,051 | 0 | 0 | $0 |
| Amy Woods Brinkley | 取締役 | 2026年5月20日 A | 19,375 | 1 | 0 | $540,852 |
| Christopher Wright | 取締役 | 2025年5月5日 S | 34,284 | 0 | 0 | $0 |
| John F Fort III | 取締役 | 2021年6月15日 A | 15,479 | 0 | 0 | $0 |
| Wilbur J Prezzano | 取締役 | 2020年6月9日 A | 17,837 | 0 | 0 | $0 |
| Robert E Knowling JR | 取締役 | 2020年6月9日 A | 13,875 | 0 | 0 | $0 |
| David W Devonshire | 取締役 | 2015年6月9日 S | 12,500 | 0 | 0 | $0 |
| Lawrence W Banks | 取締役 | 2008年9月12日 S | 8,000 | 0 | 0 | $0 |
| Donald G Calder | 取締役 | 2008年2月28日 S | 88,223 | 0 | 0 | $0 |
| Derrick N Key | 取締役 | 2006年12月11日 A | 30,056 | 0 | 0 | $0 |
| Eriberto R Scocimara | 取締役 | 2006年5月4日 S | 30,080 | 0 | 0 | $0 |
| Riaucour George Graf Schall | 取締役 | 2006年3月1日 M | 52,000 | 0 | 0 | $0 |
| James A Mannebach | — | 2004年11月9日 M | 5,846 | 0 | 0 | $0 |
| Shanler G Cronk | — | 2004年5月13日 G | 48,235 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 241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 |
|---|---|---|---|---|
| EWL · iShares, Inc. | 13.84% | 684,878 SH | 2026年8月8日 | 日次 |
| PIO · Invesco Exchange-Traded Fund Trust … | 9.32% | 65,597 SH | 2026年8月8日 | 日次 |
| PHO · Invesco Exchange-Traded Fund Trust | 8.94% | 465,898 SH | 2026年8月8日 | 日次 |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 5.01% | 108,532 SH | 2026年8月8日 | 日次 |
| IXJ · iShares Trust | 3.99% | 368,976 SH | 2026年8月8日 | 日次 |
| IDNA · iShares Trust | 3.83% | 16,796 SH | 2026年8月8日 | 日次 |
| VIGI · VANGUARD WHITEHALL FUNDS | 3.36% | 744,435 SH | 2026年8月8日 | 日次 |
| IGRO · iShares Trust | 2.93% | 85,341 SH | 2026年8月8日 | 日次 |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 2.89% | 67,593 SH | 2026年8月8日 | 日次 |
| HUSV · First Trust Exchange-Traded Fund III | 2.50% | 5,109 NS | 2026年4月30日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.32% | 10,576 SH | 2026年8月8日 | 日次 |
| IQLT · iShares Trust | 2.22% | 694,888 SH | 2026年8月8日 | 日次 |
| IEV · iShares Trust | 2.18% | 82,072 SH | 2026年8月8日 | 日次 |
| TDV · ProShares Trust | 2.16% | 19,233 NS | 2026年5月31日 | N-PORT |
| IMTM · iShares Trust | 1.98% | 186,072 SH | 2026年8月8日 | 日次 |
| IEUR · iShares Trust | 1.95% | 393,937 SH | 2026年8月8日 | 日次 |
| DRES · GMO ETF Trust | 1.82% | 2,027 NS | 2026年5月31日 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 1.81% | 1,690,794 SH | 2026年8月8日 | 日次 |
| EFV · iShares Trust | 1.81% | 1,208,644 SH | 2026年8月8日 | 日次 |
| XT · iShares Trust | 1.79% | 155,208 SH | 2026年8月8日 | 日次 |
| RUNN · Strategic Trust | 1.61% | 17,137 NS | 2026年5月31日 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 1.57% | 786,078 SH | 2026年8月8日 | 日次 |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.55% | 226,576 SH | 2026年8月8日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | 1.55% | 19,146 SH | 2026年8月8日 | 日次 |
| IVLU · iShares Trust | 1.46% | 146,669 SH | 2026年8月8日 | 日次 |
| KNG · First Trust Exchange-Traded Fund IV | 1.42% | 135,092 NS | 2026年4月30日 | N-PORT |
| EFA · iShares Trust | 1.41% | 2,481,727 SH | 2026年8月8日 | 日次 |
| IGV · iShares Trust | 1.40% | 492,455 SH | 2026年8月8日 | 日次 |
| PABD · iShares Trust | 1.40% | 10,481 SH | 2026年8月8日 | 日次 |
| NOBL · ProShares Trust | 1.31% | 446,957 NS | 2026年5月31日 | N-PORT |
| ESGD · iShares Trust | 1.24% | 334,185 SH | 2026年8月8日 | 日次 |
| IEFA · iShares Trust | 1.21% | 5,201,834 SH | 2026年8月8日 | 日次 |
| SRHQ · Elevation Series Trust | 1.20% | 6,531 NS | 2026年4月30日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 1.14% | 45,036 NS | 2026年4月30日 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 1.11% | 71,563 SH | 2026年8月8日 | 日次 |
| AQLT · iShares Trust | 1.10% | 7,498 SH | 2026年8月8日 | 日次 |
| INTF · iShares Trust | 1.08% | 88,997 SH | 2026年8月8日 | 日次 |
| IDEV · iShares Trust | 1.06% | 758,677 SH | 2026年8月8日 | 日次 |
| EFG · iShares Trust | 1.00% | 378,200 SH | 2026年8月8日 | 日次 |
| USMV · iShares Trust | 0.99% | 606,511 SH | 2026年8月8日 | 日次 |
| ESMV · iShares Trust | 0.99% | 196 SH | 2026年8月8日 | 日次 |
| ALTL · Pacer Funds Trust | 0.95% | 2,565 NS | 2026年4月30日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.90% | 30,958 NS | 2026年4月30日 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.88% | 6,878,728 SH | 2026年8月8日 | 日次 |
| QQQG · Pacer Funds Trust | 0.86% | 275 NS | 2026年4月30日 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0.86% | 141,371 SH | 2026年8月8日 | 日次 |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.86% | 35,945 NS | 2026年4月30日 | N-PORT |
| ACWX · iShares Trust | 0.84% | 219,746 SH | 2026年8月8日 | 日次 |
| ACWV · iShares, Inc. | 0.79% | 66,930 SH | 2026年8月8日 | 日次 |
| COWZ · Pacer Funds Trust | 0.78% | 400,759 NS | 2026年4月30日 | N-PORT |