RRR Red Rock Resorts, Inc. - Class A Common Stock
$61.29
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 7, 2026
52週レンジ
$51–$69
58% of range
アナリスト評価
BUY
21 analysts
目標株価
$73
+20% upside
P/E (TTM)
19.9
ROE
88.8%
純利益率
9.3%
RRR 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
$61.29
時価総額
—
P/E (TTM)
19.9
EPS（TTM）
$3.12
収益（TTM）
$2.01B
配当利回り
—
ROE
88.8%
負債/自己資本
16.3
52週レンジ
$51 – $69
RRR 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
$2.01B
2016-12-31
→
2025-12-31
EPS
$3.12
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$291M
2016-12-31
→
2025-12-31
利益率
9.3%
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
RRR
競合中央値
P/E (TTM)
19.9
32.1
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
RRR
競合中央値
Operating Margin (営業利益率)
29.7%
—
Net Profit Margin (純利益率)
9.3%
4.1%
ROA
4.6%
3.7%
ROE
88.8%
17.1%
ROIC
14.6%
—
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
RRR
競合中央値
Debt / Equity (負債資本倍率)
16.3
—
Current Ratio (流動比率)
0.8
0.9
Quick Ratio (クイックレシオ)
0.6
—
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
RRR
競合中央値
Revenue YoY (収益（前年比）)
3.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
6.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.2%
—
EPS YoY
23.3%
—
Net Income YoY (純利益（前年比）)
22.1%
—
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
RRR
競合中央値
Payout Ratio (配当性向)
64.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
64.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.2600 |
| 2026年3月16日 | $0.2600 |
| 2026年2月20日 | $1.0000 |
| 2025年12月15日 | $0.2600 |
| 2025年9月15日 | $0.2500 |
| 2025年6月16日 | $0.2500 |
| 2025年5月14日 | $1.0000 |
| 2025年3月17日 | $0.2500 |
| 2024年12月16日 | $0.2500 |
| 2024年9月16日 | $0.2500 |
| 2024年6月14日 | $0.2500 |
| 2024年3月14日 | $0.2500 |
| 2024年2月21日 | $1.0000 |
| 2023年12月14日 | $0.2500 |
| 2023年9月14日 | $0.2500 |
| 2023年6月14日 | $0.2500 |
| 2023年3月14日 | $0.2500 |
| 2022年12月14日 | $0.2500 |
| 2022年11月29日 | $1.0000 |
| 2022年9月14日 | $0.2500 |
RRR 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
21 アナリスト
- 強い買い 4 19.0%
- 買い 14 66.7%
- 保有 3 14.3%
- 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 · 2026-08-15
中央値
$74.00
現在
$61.29
安値
$61.00
高値
$78.00
中央値ターゲット
$74.00
+20.7%
平均値ターゲット
$73.29
+19.6%
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
0.18%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.67 | $0.58 | 0.09% |
| 2026年3月31日 | $0.73 | $0.71 | 0.02% |
| 2025年12月31日 | $0.75 | $0.62 | 0.13% |
| 2025年9月30日 | $0.68 | $0.50 | 0.18% |
| 2025年6月30日 | $0.95 | $0.48 | 0.47% |
| 2025年3月31日 | $0.75 | $0.57 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| FLUT | $37.68B | -122.9 | 16.6% | -2.5% | -4.4% | 45.2% |
| DKNG | — | -3446.0 | 27.0% | 0.06% | 0.45% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | $1.48B | $1.35B | |
| SG&A Expense | $441M | $432M | $374M | $353M | $347M | $325M | $416M | $390M | $381M | $327M | $328M | |
| Operating Expenses | $1.41B | $1.37B | $1.17B | $1.10B | $1.22B | $1.09B | $1.67B | $1.31B | $1.31B | $1.17B | $1.06B | |
| Operating Income | $597M | $569M | $559M | $561M | $402M | $89M | $186M | $372M | $331M | $310M | $287M | |
| Interest Expense | $202M | $229M | $181M | $130M | $103M | $128M | $157M | $143M | $131M | $140M | $144M | |
| Other Non-op | $-198M | $-243M | $-181M | $-130M | $-119M | $-150M | $-196M | $-131M | $-135M | $-147M | $-145M | |
| Pretax Income | $402M | $328M | $381M | $435M | $286M | $-60M | $-8M | $243M | $198M | $164M | $143M | |
| Income Tax | $47M | $37M | $43M | $45M | $-69M | $114M | $-2M | $24M | $135M | $8M | $0 | |
| Net Income | $188M | $154M | $176M | $205M | $242M | $-150M | $-3M | $158M | $35M | $92M | $138M | |
| EPS (Basic) | $3.19 | $2.61 | $3.04 | $3.48 | $3.50 | $-2.13 | $-0.05 | $2.28 | $0.53 | $1.04 | $1.53 | |
| EPS (Diluted) | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 | $-2.13 | $-0.05 | $1.77 | $0.42 | $1.03 | $1.53 | |
| Shares (Basic) | 58,964,000 | 59,025,000 | 57,875,000 | 58,976,000 | 69,071,000 | 70,542,000 | 69,565,000 | 69,115,000 | 67,397,000 | 34,141,000 | 9,888,000 | |
| Shares (Diluted) | 102,595,000 | 103,666,000 | 103,217,000 | 104,663,000 | 116,452,000 | 70,542,000 | 69,565,000 | 116,859,000 | 115,930,000 | 34,285,000 | 9,888,000 | |
| EBITDA | $795M | $756M | $691M | $690M | $559M | $320M | $408M | $552M | $509M | $466M | · |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $164M | $138M | $117M | $275M | $121M | $129M | $115M | $231M | $134M | $117M | |
| Receivables | $74M | $64M | $62M | $44M | $37M | $35M | $57M | $51M | $49M | $44M | $36M | |
| Inventory | $18M | $16M | $15M | $13M | $12M | $13M | $18M | $15M | $13M | $12M | $10M | |
| Prepaid Expense | $23M | $23M | $28M | $24M | $20M | $14M | $18M | $34M | $19M | $11M | $9M | |
| Current Assets | $287M | $295M | $282M | $221M | $379M | $225M | $282M | $262M | $342M | $250M | $212M | |
| PP&E (Net) | $2.97B | $2.78B | $2.77B | $2.20B | $2.01B | $2.86B | $3.06B | $3.01B | $2.54B | $2.44B | $2.14B | |
| PP&E (Gross) | $4.57B | $4.23B | $4.06B | $3.36B | $3.18B | $4.08B | $4.09B | $3.86B | $3.23B | $3.00B | $2.62B | |
| Accum. Depreciation | $1.60B | $1.45B | $1.29B | $1.17B | $1.17B | $1.22B | $1.03B | $848M | $690M | $-566M | $479M | |
| Goodwill | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | |
| Intangibles | $80M | $81M | $83M | $84M | $87M | $101M | $109M | $117M | $128M | $149M | $150M | |
| Other Non-current Assets | $90M | $85M | $82M | $83M | $99M | $72M | $87M | $90M | $75M | $60M | $27M | |
| Total Assets | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B | $2.93B | |
| Accounts Payable | $22M | $32M | $25M | $11M | $17M | $11M | $34M | $26M | $22M | $31M | $24M | |
| Accrued Liabilities | $183M | $178M | $280M | $235M | $147M | $146M | $201M | $266M | $183M | $153M | $132M | |
| Current Liabilities | $363M | $325M | $349M | $293M | $205M | $200M | $276M | $334M | $245M | $247M | $259M | |
| Capital Leases | $29M | $28M | $29M | $30M | $22M | $11M | $11M | · | · | · | · | |
| Other Non-current Liabilities | $43M | $40M | $39M | $40M | $31M | $28M | $31M | $12M | $11M | $10M | $31M | |
| Total Liabilities | $3.83B | $3.74B | $3.71B | $3.31B | $3.09B | $3.14B | $3.33B | $3.19B | $2.99B | $2.89B | $2.36B | |
| Long-term Debt | $3.40B | $3.41B | $3.33B | $2.98B | $2.85B | $2.90B | $3.03B | $2.86B | $2.62B | $2.42B | $2.16B | |
| Total Debt | $3.40B | $3.41B | $3.33B | $2.98B | $2.85B | $2.90B | $3.03B | $2.86B | $2.62B | $2.42B | · | |
| Paid-in Capital | $0 | $19M | $7M | $0 | $55M | $386M | $376M | $362M | $349M | $329M | $0 | |
| Retained Earnings | $208M | $196M | $161M | $43M | $4M | $-33M | $124M | $156M | $26M | $18M | $0 | |
| AOCI | · | · | · | · | $0 | $-623.0K | $-641.0K | $1M | $2M | $2M | $-5M | |
| Stockholders' Equity | $208M | $215M | $169M | $44M | $59M | $353M | $501M | $520M | $379M | $350M | $553M | |
| Liabilities + Equity | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B | $2.93B |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $187M | $133M | $128M | $158M | $231M | $222M | $180M | $178M | $157M | $138M | |
| Stock-based Comp | $32M | $31M | $20M | $18M | $13M | $11M | $17M | $11M | $8M | $7M | $20M | |
| Deferred Tax | $25M | $2M | $36M | $12M | $-74M | $114M | $-2M | $24M | $136M | $7M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $8M | $9M | $11M | $20M | $19M | $18M | |
| Other Non-cash | $167M | $174M | $130M | $179M | $272M | $7M | $83M | $-27M | $-68M | $84M | · | |
| Operating Cash Flow | $610M | $548M | $494M | $542M | $610M | $213M | $317M | $346M | $290M | $346M | $349M | |
| CapEx | $319M | $284M | $700M | $329M | $61M | $58M | $353M | $579M | $248M | $162M | $130M | |
| Investing Cash Flow | $-246M | $-322M | $-654M | $-442M | $586M | $-70M | $-405M | $-607M | $-282M | $-442M | $-106M | |
| Stock Repurchased | $79M | $4M | $0 | $142M | $500M | $0 | $376.0K | · | · | · | · | |
| Net Stock Activity | $-79M | $-4M | $0 | $-142M | $-501M | · | · | · | · | · | · | |
| Dividends Paid | $121M | $118M | $59M | $117M | $204M | $7M | $28M | $28M | $27M | $11M | $0 | |
| Financing Cash Flow | $-386M | $-200M | $180M | $-290M | $-1.01B | $-150M | $103M | $144M | $90M | $115M | $-250M | |
| Net Change in Cash | $-22M | $27M | $20M | $-190M | $182M | $-7M | $15M | $-116M | $99M | $20M | $-7M | |
| Taxes Paid | $20M | $30M | $21M | $31M | $4M | $0 | $-64.0K | $176.0K | $9M | $10M | · | |
| Free Cash Flow | $291M | $264M | $-205M | $214M | $549M | $154M | $-37M | $-233M | $41M | $184M | · | |
| Levered FCF | $112M | $61M | $-366M | $97M | $420M | $-217M | $-161M | $-362M | $-1M | $51M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.7% | 29.3% | 32.4% | 33.7% | 24.8% | 7.5% | 10.0% | 22.1% | 20.4% | 21.3% | · | |
| Net Margin | 9.3% | 7.9% | 10.2% | 12.3% | 14.9% | -12.7% | -0.18% | 9.4% | 2.2% | 6.3% | · | |
| Pretax Margin | 20.0% | 16.9% | 22.1% | 26.1% | 17.6% | -5.1% | -0.46% | 14.5% | 12.2% | 11.3% | · | |
| EBITDA Margin | 39.5% | 39.0% | 40.1% | 41.4% | 34.6% | 27.1% | 22.0% | 32.9% | 31.5% | 32.1% | · | |
| ROA | 4.6% | 3.9% | 4.8% | 6.3% | 7.0% | -3.8% | -0.08% | 4.1% | 0.98% | 2.9% | · | |
| ROE | 88.8% | 80.2% | 165.6% | 397.9% | 117.4% | -35.2% | -0.66% | 35.1% | 9.6% | 20.4% | · | |
| ROIC | 14.6% | 13.9% | 14.2% | 16.6% | 17.1% | 7.9% | 4.2% | 10.0% | 3.5% | 10.6% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.8 | 2.1 | 1.2 | 1.0 | 0.8 | 1.4 | 1.0 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.6 | 0.5 | 1.5 | 0.8 | 0.7 | 0.5 | 1.2 | 0.7 | · | |
| Debt / Equity | 16.3 | 15.8 | 19.7 | 68.2 | 48.0 | 8.2 | 6.1 | 5.5 | 6.9 | 6.9 | · | |
| LT Debt / Equity | 16.2 | 15.6 | 19.6 | 67.6 | 47.5 | 8.2 | 6.0 | 5.4 | 6.8 | 6.8 | · | |
| Interest Coverage | 3.0 | 2.5 | 3.1 | 4.3 | 3.9 | 0.7 | 1.2 | 2.6 | 2.5 | 2.2 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | · | |
| Receivables Turnover | 29.1 | 30.7 | 32.7 | 41.4 | 45.0 | 25.8 | 34.4 | 33.6 | 35.0 | 36.7 | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 12.5% | 3.6% | 2.8% | 36.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 6.2% | 13.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.3% | -14.0% | -12.5% | 18.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.4% | -3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.1% | -12.5% | -14.3% | -15.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -14.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 75.2% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | $1.48B | · | |
| Net Income TTM | $188M | $154M | $176M | $205M | $242M | $-150M | $-3M | $158M | $35M | $92M | · | |
| P/E | 19.9 | 18.3 | 18.1 | 11.9 | 19.4 | -11.8 | -479.0 | 11.5 | 80.3 | 22.5 | · | |
| Earnings Yield | 5.0% | 5.5% | 5.5% | 8.4% | 5.2% | -8.5% | -0.21% | 8.7% | 1.2% | 4.4% | · | |
| Payout Ratio | 64.2% | 76.9% | 33.3% | 56.8% | 84.3% | -4.9% | -832.6% | 17.6% | 76.8% | 11.6% | · | |
| Annual Payout | $121M | $118M | $59M | $117M | $204M | $7M | $28M | $28M | $27M | $11M | · |
損益計算書 14
| 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 | $510M | $507M | $512M | $476M | $526M | $498M | $496M | $468M | $486M | $489M | $463M | $412M | $416M | $434M | $425M | $414M | |
| SG&A Expense | $118M | $114M | $112M | $113M | $112M | $105M | $107M | $109M | $111M | $105M | $97M | $92M | $93M | $93M | $85M | $92M | |
| Operating Expenses | $374M | $364M | $368M | $344M | $358M | $344M | $353M | $337M | $346M | $333M | $291M | $289M | $289M | $296M | $204M | $274M | |
| Operating Income | $136M | $144M | $144M | $131M | $168M | $154M | $142M | $131M | $140M | $156M | $172M | $123M | $127M | $137M | $222M | $141M | |
| Interest Expense | $50M | $50M | $50M | $50M | $51M | $51M | $56M | $58M | $57M | $57M | $49M | $46M | $44M | $42M | $40M | $34M | |
| Other Non-op | $-47M | $-49M | $-48M | $-49M | $-44M | $-56M | $-44M | $-68M | $-59M | $-72M | $-49M | $-46M | $-44M | $-42M | $-40M | $-34M | |
| Pretax Income | $90M | $96M | $96M | $83M | $124M | $99M | $99M | $63M | $82M | $85M | $124M | $78M | $83M | $96M | $182M | $107M | |
| Income Tax | $13M | $13M | $11M | $7M | $16M | $13M | $11M | $8M | $12M | $6M | $15M | $9M | $8M | $10M | $12M | $12M | |
| Net Income | $39M | $43M | $45M | $42M | $56M | $45M | $47M | $29M | $36M | $43M | $56M | $36M | $40M | $45M | $92M | $50M | |
| EPS (Basic) | $0.68 | $0.74 | $0.75 | $0.72 | $0.96 | $0.76 | $0.79 | $0.49 | $0.60 | $0.73 | $0.98 | $0.61 | $0.68 | $0.77 | $1.57 | $0.86 | |
| EPS (Diluted) | $0.67 | $0.73 | $0.74 | $0.68 | $0.95 | $0.75 | $0.78 | $0.48 | $0.59 | $0.68 | $0.94 | $0.60 | $0.65 | $0.75 | $1.50 | $0.83 | |
| Shares (Basic) | 57,888,000 | 58,204,000 | -118,218,000 | 59,019,000 | 58,960,000 | 59,203,000 | -117,919,000 | 59,092,000 | 59,069,000 | 58,783,000 | -115,567,000 | 57,961,000 | 57,828,000 | 57,653,000 | -119,432,000 | 57,889,000 | |
| Shares (Diluted) | 58,805,000 | 59,369,000 | -206,191,000 | 102,663,000 | 102,730,000 | 103,393,000 | -164,496,000 | 103,686,000 | 60,748,000 | 103,728,000 | -206,508,000 | 103,206,000 | 103,329,000 | 103,190,000 | -167,618,000 | 103,012,000 | |
| EBITDA | $195M | $200M | · | $180M | $216M | $203M | · | $178M | $187M | $200M | · | $155M | $160M | $168M | · | $171M |
貸借対照表 24
| 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 | $136M | $134M | $142M | $130M | $145M | $151M | $164M | $117M | $136M | $130M | · | $123M | $101M | $108M | · | $101M | |
| Receivables | $67M | $68M | $74M | $56M | $68M | $69M | $64M | $63M | $66M | $63M | · | $77M | $42M | $44M | · | $35M | |
| Inventory | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $17M | $16M | $16M | · | $14M | $14M | $13M | · | $13M | |
| Prepaid Expense | $29M | $29M | $23M | $32M | $25M | $28M | $23M | $35M | $31M | $30M | · | $33M | $28M | $27M | · | $28M | |
| Current Assets | $281M | $278M | $287M | $268M | $287M | $292M | $295M | $267M | $286M | $275M | · | $290M | $210M | $218M | · | $212M | |
| PP&E (Net) | $3.17B | $3.02B | $2.97B | $2.90B | $2.84B | $2.80B | $2.78B | $2.79B | $2.80B | $2.79B | · | $2.63B | $2.53B | $2.36B | · | $2.10B | |
| PP&E (Gross) | · | · | $4.57B | · | · | · | $4.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.67B | $1.62B | $1.60B | $1.55B | $1.51B | $1.49B | $1.45B | $1.40B | $1.34B | $1.33B | · | $1.25B | $1.23B | $1.20B | · | $1.14B | |
| Goodwill | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | · | $196M | $196M | $196M | · | $196M | |
| Intangibles | $79M | $80M | $80M | $80M | $80M | $81M | $81M | $82M | $82M | $82M | · | $83M | $84M | $84M | · | $85M | |
| Other Non-current Assets | $95M | $93M | $90M | $107M | $102M | $87M | $85M | $86M | $88M | $89M | · | $88M | $93M | $86M | · | $68M | |
| Total Assets | $4.37B | $4.22B | $4.17B | $4.10B | $4.03B | $4.09B | $4.05B | $4.00B | $4.01B | $3.98B | · | $3.86B | $3.69B | $3.52B | · | $3.20B | |
| Accounts Payable | $20M | $17M | $22M | $22M | $16M | $28M | $32M | $34M | $23M | $20M | · | $13M | $11M | $16M | · | $14M | |
| Accrued Liabilities | $170M | $174M | $186M | $261M | $220M | $207M | $178M | $195M | $225M | $249M | · | $301M | $262M | $269M | · | $226M | |
| Current Liabilities | $416M | $345M | $363M | $359M | $322M | $316M | $325M | $261M | $305M | $307M | · | $362M | $320M | $336M | · | $289M | |
| Capital Leases | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $42M | $43M | $43M | $46M | $41M | $40M | $51M | $44M | $39M | · | $41M | $42M | $40M | · | $32M | |
| Total Liabilities | $4.07B | $3.98B | $3.83B | $3.77B | $3.74B | $3.72B | $3.74B | $3.76B | $3.79B | $3.79B | · | $3.70B | $3.57B | $3.42B | · | $3.20B | |
| Long-term Debt | $3.58B | $3.55B | $3.40B | $3.36B | $3.40B | $3.39B | $3.41B | $3.44B | $3.44B | $3.45B | · | $3.31B | $3.21B | $3.05B | · | $2.88B | |
| Total Debt | $3.58B | $3.55B | · | $3.36B | $3.40B | $3.39B | · | $3.44B | $3.44B | $3.45B | · | $3.31B | $3.21B | $3.05B | · | $2.88B | |
| Paid-in Capital | $5M | $0 | $0 | $1M | $0 | $21M | $19M | $11M | $8M | $5M | · | $3M | $1M | $1M | · | $0 | |
| Retained Earnings | $166M | $142M | $208M | $218M | $203M | $226M | $196M | $164M | $150M | $129M | · | $119M | $98M | $73M | · | $32M | |
| Stockholders' Equity | $171M | $143M | $208M | $220M | $203M | $247M | $215M | $176M | $159M | $135M | · | $123M | $100M | $75M | · | $32M | |
| Liabilities + Equity | $4.37B | $4.22B | $4.17B | $4.10B | $4.03B | $4.09B | $4.05B | $4.00B | $4.01B | $3.98B | · | $3.86B | $3.69B | $3.52B | · | $3.20B |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $56M | $52M | $49M | $48M | $48M | $48M | $47M | $47M | $45M | $36M | $33M | $33M | $31M | $31M | $31M | |
| Stock-based Comp | $10M | $8M | $9M | $7M | $9M | $8M | $7M | $7M | $12M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $33M | · | · | · | $26M | · | · | · | $33M | · | · | · | $59M | · | · | |
| Operating Cash Flow | $158M | $140M | $157M | $168M | $158M | $126M | $148M | $131M | $143M | $126M | $159M | $100M | $95M | $141M | $125M | $140M | |
| CapEx | $140M | $117M | $79M | $94M | $78M | $68M | $27M | $80M | $79M | $98M | $187M | $135M | $202M | $175M | $130M | $97M | |
| Investing Cash Flow | $-141M | $-118M | $-79M | $-94M | $20M | $-93M | $-36M | $-101M | $-85M | $-100M | $-133M | $-136M | $-204M | $-180M | $-72M | $-265M | |
| Stock Repurchased | $0 | $38M | $48M | $0 | $31M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $19M | |
| Net Stock Activity | · | $-38M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $15M | $75M | $15M | $15M | $75M | $16M | $15M | $15M | $15M | $74M | $15M | $14M | $14M | $15M | $72M | $14M | |
| Financing Cash Flow | $-15M | $-30M | $-64M | $-90M | $-184M | $-47M | $-66M | $-49M | $-51M | $-34M | $-11M | $58M | $103M | $30M | $-36M | $-30M | |
| Net Change in Cash | $2M | $-8M | $13M | $-15M | $-5M | $-14M | $47M | $-19M | $7M | $-8M | $15M | $22M | $-7M | $-10M | $16M | $-155M | |
| Taxes Paid | $8M | $15.0K | $0 | $62.0K | $20M | $0 | $7M | $14M | · | · | $0 | $6M | · | · | $6M | $7M | |
| Free Cash Flow | · | $23M | · | · | · | $58M | · | · | · | $28M | · | · | · | $-35M | · | · | |
| Levered FCF | · | $-20M | · | · | · | $14M | · | · | · | $-25M | · | · | · | $-73M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.7% | 28.3% | · | 27.7% | 31.9% | 31.0% | · | 27.9% | 28.8% | 31.8% | · | 29.8% | 30.5% | 31.7% | · | 34.0% | |
| Net Margin | 7.7% | 8.5% | · | 8.9% | 10.7% | 9.0% | · | 6.2% | 7.3% | 8.8% | · | 8.6% | 9.5% | 10.3% | · | 12.0% | |
| Pretax Margin | 17.6% | 18.9% | · | 17.6% | 23.6% | 19.8% | · | 13.6% | 16.8% | 17.3% | · | 18.9% | 20.0% | 22.1% | · | 25.9% | |
| EBITDA Margin | 38.2% | 39.3% | · | 38.0% | 41.0% | 40.7% | · | 38.0% | 38.4% | 41.0% | · | 37.7% | 38.4% | 38.8% | · | 41.4% | |
| ROA | 0.93% | 1.0% | · | 1.0% | 1.4% | 1.1% | · | 0.74% | 0.93% | 1.1% | · | 1.0% | 1.2% | 1.3% | · | 1.5% | |
| ROE | 20.9% | 22.0% | · | 21.4% | 31.1% | 23.4% | · | 19.4% | 27.6% | 40.7% | · | 45.6% | 69.5% | 54.9% | · | 26.2% | |
| ROIC | 3.1% | 3.4% | · | 3.4% | 4.1% | 3.7% | · | 3.1% | 3.3% | 4.0% | · | 3.1% | 3.5% | 3.9% | · | 4.3% |
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 | 0.7 | 0.8 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | |
| Debt / Equity | 20.9 | 24.9 | · | 15.3 | 16.7 | 13.7 | · | 19.6 | 21.6 | 25.5 | · | 26.8 | 32.1 | 40.7 | · | 88.8 | |
| LT Debt / Equity | 20.8 | 24.7 | · | 15.1 | 16.5 | 13.5 | · | 19.5 | 21.5 | 25.4 | · | 26.6 | 31.8 | 40.3 | · | 88.0 | |
| Interest Coverage | 2.7 | 2.9 | · | 2.6 | 3.3 | 3.0 | · | 2.3 | 2.4 | 2.7 | · | 2.7 | 2.9 | 3.2 | · | 4.1 |
効率性 2
| 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 | |
| Receivables Turnover | 7.6 | 7.4 | · | 8.0 | 7.9 | 7.6 | · | 6.7 | 9.0 | 9.2 | · | 7.3 | 11.3 | 11.0 | · | 12.3 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $2.01B | · | $1.97B | $1.98B | $1.94B | · | $1.85B | $1.80B | $1.75B | · | $1.68B | $1.69B | $1.67B | · | $1.65B | |
| Net Income TTM | $181M | $186M | · | $172M | $166M | $152M | · | $143M | $154M | $163M | · | $169M | $150M | $158M | · | $185M | |
| P/E | 21.5 | 17.2 | · | 21.3 | 18.8 | 17.3 | · | 23.2 | 21.8 | 22.3 | · | 14.5 | 18.8 | 17.1 | · | 12.3 | |
| Earnings Yield | 4.7% | 5.8% | · | 4.7% | 5.3% | 5.8% | · | 4.3% | 4.6% | 4.5% | · | 6.9% | 5.3% | 5.9% | · | 8.1% | |
| Payout Ratio | · | 175.6% | · | · | · | 35.6% | · | · | · | 173.0% | · | · | · | 33.7% | · | · |
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 | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B |
| 営業利益率 % | 29.7% | 29.3% | 32.4% | 33.7% | 24.8% |
| 純利益 | $188M | $154M | $176M | $205M | $242M |
| 希薄化後EPS | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 |
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 | 16.3 | 15.8 | 19.7 | 68.2 | 48.0 |
| 流動比率 | 0.8 | 0.9 | 0.8 | 0.8 | 2.1 |
| クイックレシオ | 0.6 | 0.7 | 0.6 | 0.5 | 1.5 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $291M | $264M | $-205M | $214M | $549M |
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
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 274 提出者 · $2.7B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 |
|---|---|---|---|---|
| 45 (-11 前期比) | 42 (+4 前期比) | 75 (-5 前期比) | 93 (+15 前期比) | +2.7M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1,066,406,983 | 16,391,131 | 39.86% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223,598,273 | 3,436,801 | 8.36% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $150,422,428 | 2,312,057 | 5.62% | 株式数 |
| STATE STREET CORP | $122,533,744 | 1,883,396 | 4.58% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $120,743,423 | 1,855,878 | 4.51% | 株式数 |
| FMR LLC | $111,910,161 | 1,720,107 | 4.18% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $82,077,029 | 1,261,559 | 3.07% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81,023,057 | 1,245,359 | 3.03% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $73,240,514 | 1,125,543 | 2.74% | 株式数 |
| GOLDMAN SACHS GROUP INC | $41,594,745 | 639,329 | 1.55% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,858,163 | 612,637 | 1.49% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $29,388,383 | 451,712 | 1.10% | 株式数 |
| AMERIPRISE FINANCIAL INC | $27,641,090 | 424,853 | 1.03% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $24,998,329 | 384,235 | 0.93% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $22,452,336 | 345,102 | 0.84% | 株式数 |
| EMINENCE CAPITAL, LP | $22,117,240 | 414,491 | 0.83% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $22,101,142 | 339,704 | 0.83% | 株式数 |
| Woodline Partners LP | $21,325,302 | 327,779 | 0.80% | 株式数 |
| Capital World Investors | $20,331,250 | 312,500 | 0.76% | 株式数 |
| Bank of New York Mellon Corp | $18,461,491 | 283,761 | 0.69% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $18,449,844 | 283,582 | 0.69% | 株式数 |
| ThornTree Capital Partners LP | $15,477,514 | 237,896 | 0.58% | 株式数 |
| Hudson Bay Capital Management LP | $13,735,727 | 211,124 | 0.51% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $13,457,075 | 206,841 | 0.50% | 株式数 |
| Strategic Wealth Partners, Ltd. | $12,436,117 | 191,148 | 0.46% | 株式数 |
| Public Sector Pension Investment Board | $10,601,657 | 162,952 | 0.40% | 株式数 |
| BlackRock, Inc. | $10,263,020 | 157,747 | 0.38% | 株式数 |
| Ruffer LLP | $10,064,055 | 154,858 | 0.38% | 株式数 |
| Shellback Capital, LP | $9,759,000 | 150,000 | 0.36% | 株式数 |
| CITADEL ADVISORS LLC | $9,455,495 | 145,335 | 0.35% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $9,214,708 | 141,634 | 0.34% | 株式数 |
| UBS Group AG | $8,465,087 | 130,112 | 0.32% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $8,103,679 | 124,557 | 0.30% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8,097,888 | 124,468 | 0.30% | 株式数 |
| RHUMBLINE ADVISERS | $6,963,162 | 107,027 | 0.26% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6,430,595 | 98,841 | 0.24% | 株式数 |
| Swiss National Bank | $6,174,194 | 94,900 | 0.23% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,604,138 | 86,138 | 0.21% | 株式数 |
| Verition Fund Management LLC | $5,332,187 | 81,958 | 0.20% | 株式数 |
| HSBC HOLDINGS PLC | $5,125,139 | 78,703 | 0.19% | 株式数 |
| Legal & General Group Plc | $4,732,530 | 72,741 | 0.18% | 株式数 |
| JANE STREET GROUP, LLC | $4,612,754 | 70,900 | 0.17% | プットオプション |
| FIRST TRUST ADVISORS LP | $4,313,347 | 66,298 | 0.16% | 株式数 |
| Nuveen Asset Management, LLC | $4,115,684 | 89,007 | 0.15% | 株式数 |
| Nuveen, LLC | $3,833,986 | 58,930 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,800,192 | 71,218 | 0.14% | 株式数 |
| Crystal Rock Capital Management | $3,624,493 | 55,710 | 0.14% | 株式数 |
| Orvieto Partners, L.P. | $3,578,300 | 55,000 | 0.13% | 株式数 |
| Cerity Partners LLC | $3,496,845 | 53,748 | 0.13% | 株式数 |
| LPL Financial LLC | $3,239,643 | 49,795 | 0.12% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,206,157 | 49,280 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,187,460 | 59,735 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,994,842 | 46,032 | 0.11% | 株式数 |
| WELLS FARGO & COMPANY/MN | $2,970,835 | 45,663 | 0.11% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,707,215 | 43,700 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,429,210 | 37,338 | 0.09% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,396,160 | 36,830 | 0.09% | 株式数 |
| OSAIC HOLDINGS, INC. | $2,309,266 | 35,497 | 0.09% | 株式数 |
| Nebula Research & Development LLC | $2,186,457 | 42,023 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,186,016 | 33,600 | 0.08% | プットオプション |
| SEGALL BRYANT & HAMILL, LLC | $2,184,455 | 33,576 | 0.08% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $2,153,551 | 33,101 | 0.08% | 株式数 |
| JANE STREET GROUP, LLC | $2,094,932 | 32,200 | 0.08% | コールオプション |
| Cubist Systematic Strategies, LLC | $2,063,234 | 33,790 | 0.08% | 株式数 |
| TRUIST FINANCIAL CORP | $1,931,823 | 29,693 | 0.07% | 株式数 |
| MetLife Investment Management, LLC | $1,823,892 | 28,034 | 0.07% | 株式数 |
| WCG Wealth Advisors LLC | $1,798,583 | 27,645 | 0.07% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,750,112 | 26,900 | 0.07% | 株式数 |
| BRIAN LOW FINANCIAL GROUP, LLC | $1,675,555 | 25,754 | 0.06% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,654,346 | 25,428 | 0.06% | 株式数 |
| CITADEL ADVISORS LLC | $1,626,500 | 25,000 | 0.06% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,575,818 | 24,221 | 0.06% | 株式数 |
| Illinois Municipal Retirement Fund | $1,563,912 | 24,038 | 0.06% | 株式数 |
| CITIGROUP INC | $1,552,527 | 23,863 | 0.06% | 株式数 |
| Auxano Advisors, LLC | $1,527,219 | 23,474 | 0.06% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,421,691 | 21,852 | 0.05% | 株式数 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1,366,260 | 21,000 | 0.05% | 株式数 |
| State of Tennessee, Department of Treasury | $1,355,005 | 20,827 | 0.05% | 株式数 |
| Louisiana State Employees Retirement System | $1,353,248 | 20,800 | 0.05% | 株式数 |
| BARCLAYS PLC | $1,350,450 | 20,757 | 0.05% | 株式数 |
| MORGAN STANLEY | $1,327,875 | 20,410 | 0.05% | 株式数 |
| Polymer Capital Management (US) LLC | $1,323,971 | 20,350 | 0.05% | 株式数 |
| Lotus Technology Management, LP | $1,313,236 | 20,185 | 0.05% | 株式数 |
| Brevan Howard Capital Management LP | $1,289,554 | 19,821 | 0.05% | 株式数 |
| Malaga Cove Capital, LLC | $1,289,424 | 19,819 | 0.05% | 株式数 |
| Invesco Ltd. | $1,249,607 | 19,207 | 0.05% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,239,524 | 23,236 | 0.05% | 株式数 |
| Russell Investments Group, Ltd. | $1,226,576 | 18,853 | 0.05% | 株式数 |
| Walleye Trading LLC | $1,216,622 | 18,700 | 0.05% | コールオプション |
| Vanguard Global Advisers, LLC | $1,198,796 | 18,426 | 0.04% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,177,586 | 18,100 | 0.04% | 株式数 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,175,049 | 18,061 | 0.04% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,171,796 | 18,011 | 0.04% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,164,379 | 17,897 | 0.04% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,112,656 | 17,102 | 0.04% | 株式数 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1,003,941 | 15,431 | 0.04% | 株式数 |
| Gerald Baker Financial Group LLC | $995,298 | 15,298 | 0.04% | 株式数 |
| Quantinno Capital Management LP | $974,104 | 14,972 | 0.04% | 株式数 |
| MARSHALL WACE, LLP | $967,963 | 14,878 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $926,064 | 14,234 | 0.03% | 株式数 |
企業インサイダー 15 人のインサイダー · 9人の役員 · 5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 |
|---|---|---|---|---|---|---|
| FERTITTA FRANK J III | Chief Executive Officer | 2026年6月11日 A | 241,648 | 0 | 0 | $0 |
| Stephen Lawrence Cootey | EVP & Chief Financial Officer | 2026年6月11日 A | 293,556 | 0 | 0 | $0 |
| Marc J. Falcone | EVP, CFO and Treasuer | 2017年3月10日 A | 44,940 | 0 | 0 | $0 |
| Richard J Haskins | President | 2019年2月14日 A | 294,681 | 0 | 0 | $0 |
| Robert A Finch | EVP & Chief Operating Officer (Former) | 2024年2月18日 F | 237,900 | 0 | 0 | $0 |
| Joseph J Hasson | Former EVP & Chief Operating Officer | 2019年5月21日 M | 0 | 0 | 0 | $0 |
| Lorenzo J. Fertitta | Vice President | 2026年6月11日 A | 241,648 | 0 | 0 | $0 |
| Jeffrey T Welch | EVP and Chief Legal Officer | 2026年5月26日 M | 351,307 | 0 | 0 | $0 |
| Stephen L Cavallaro | Executive Vice Chairman | 2016年5月2日 J | 988,032 | 0 | 0 | $0 |
| Robert A. Cashell JR | 取締役 | 2026年2月12日 A | 56,754 | 0 | 0 | $0 |
| Robert E Lewis | 取締役 | 2026年2月12日 A | 56,754 | 0 | 0 | $0 |
| James E D V M Nave | 取締役 | 2026年2月12日 A | 56,754 | 0 | 0 | $0 |
| Kord Nichols | — | 2026年8月11日 M | 113,760 | 0 | 2 | $-2,879,520 |
| Scott Kreeger | — | 2026年8月6日 M | 203,881 | 0 | 1 | $-1,925,003 |
| Daniel J Roy | — | 2017年3月10日 A | 109,840 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Fertitta Business Management LLC, FI Station Investor LLC, FBM Sub 1 LLC, The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust, FJF, LLC, The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust, Frank J. Fertitta, III 2006 Irrevocable Trust, Lorenzo J. Fertitta 2006 Irrevocable Trust, Fertitta Holdco LLC, Fertitta Investment LLC, KVF Investments, LLC, LNA Investments, LLC, KVF RRR, LLC, LNA RRR, LLC, F & J Fertitta Family Business Trust, L & T Fertitta Family Business Trust, F & J Fertitta Grandchildren's 2020 Irrevocable Trust, L & T Fertitta Grandchildren's 2020 Irrevocable Trust, Frank J. Fertitta III, Lorenzo J. Fertitta | 2025年12月17日 | 45.53% | 修正 | — | SEC |
| Fertitta Business Management LLC (2), FI Station Investor LLC (2), FBM Sub 1 LLC (2), The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust (2), FJF, LLC (2), The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust (2), Frank J. Fertitta, III 2006 Irrevocable Trust (2), Lorenzo J. Fertitta 2006 Irrevocable Trust (2), Fertitta Holdco LLC (2), Fertitta Investment LLC (2), KVF Investments, LLC (2), LNA Investments, LLC (2), F & J Fertitta Family Business Trust (2), L & T Fertitta Family Business Trust (2), F & J Fertitta Grandchildren’s 2020 Irrevocable Trust (2), L & T Fertitta Grandchildren’s 2020 Irrevocable Trust (2), Frank J. Fertitta III (2), Lorenzo J. Fertitta (2) ×13 提出書類 | 2024年5月15日 | — | 初回提出 | — | SEC |
| Red Rock Resorts, Inc. (2) | 2016年5月12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 69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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2.23% | 59,802 NS | 2026年5月31日 | N-PORT |
| SWP · Manager Directed Portfolios | 1.10% | 29,123 NS | 2026年5月31日 | N-PORT |
| AUSF · Global X Funds | 0.52% | 75,725 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.28% | 588 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.23% | 43,770 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.15% | 54,710 NS | 2026年6月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 19,527 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.13% | 580 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,833 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 44,093 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 130,126 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 21,186 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 2,300 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 23,043 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.07% | 521 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 232,334 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 12,976 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 4,083 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1,799 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 6,973 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,818 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.03% | 3,222 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.03% | 1,227 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,937 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,490 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 46 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.01% | 841 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 24,643 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 17,856 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 57,795 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 16,620 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,316 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,794 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 17,363 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,802 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 27,834 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月30日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月13日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IJR · iShares Trust | — | — | 2026年8月5日 | 日次 |
| IJT · iShares Trust | — | — | 2026年8月17日 | 日次 |