RRX Regal Rexnord Corporation Common Stock
Regal Rexnord Corporation Common Stock について Wikipediaからの企業概要
Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.
続きを読む
Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.
One of the largest electric motor manufacturers in the world, its Genteq brand brushless DC electric motors are found in almost all variable speed residential HVAC equipment in the United States today, and its GE Commercial Motors, Leeson, and Marathon Electric Motor brands are used throughout the industrial sector. As of 2021, the company is ranked 763rd on the Fortune 1000, and was the 17th largest corporation in Wisconsin.
History
The company was founded in 1955 as Beloit Tool Corporation, and began operations in a converted roller rink. In 1961, it moved to facilities in South Beloit, Illinois, and in 1969 it changed its name to Regal Beloit. In the 1980s the company expanded its product line with a series of acquisitions of smaller companies, and in 1991 its headquarters were moved to downtown Beloit. One of Regal's acquisitions was Marathon Special Products, producing terminal blocks, power distribution blocks, and fuseholders manufactured in Bowling Green, Ohio, with new products being added regularly in addition to the Kulka brand. In 2004, two acquisitions from General Electric effectively doubled the size of the company.
In July 2007, Regal acquired the Fasco electrical components business of Tecumseh Products for $220 million in cash. In 2007, Regal Beloit corporation USA acquired the Alstom India Motors and Fans business and named it Marathon Electric Motors India Limited. In October 2008, Regal acquired the Dutchi Motors B. V. for $34 million in cash and $3.2 million in net liabilities. In April 2010, the company acquired CMG Engineering Group, a manufacturer of industrial motors, blowers and metal products headquartered in Melbourne, Australia for $75 million in cash.
In 2011, the company completed the largest acquisition in its history by purchasing A.O. Smith's Electrical Products Company. The acquisition added about $700 million in sales revenues further expanding the company in Mexico and China, while adding new products to its production lines. On July 9, 2013, Regal Beloit announced that its plant in Springfield, Missouri, would face a staged closing over the next 18 months, impacting 330 employees. On June 5, 2014, Regal Beloit announced the further closing of two plants in Kentucky, a staged closing over the next 18 months that is affecting over 200 employees.
Regal Beloit acquired Power Transmission Solutions business (PTS) from Emerson Electric Co. of St. Louis, Missouri for approximately $1.4 billion—$1.4 billion in cash plus $40 million of assumed liabilities, effective from Jan 30th, 2015. The business manufactures, sells and services bearings, couplings, gearing, drive components, and conveyor systems under brands including Browning, Jaure, Kop-Flex, McGill, Morse, Rollway, Sealmaster, and System Plast. With annual revenues of approximately $600 million, PTS has over 3,000 employees around the world. PTS became part of Regal's newly defined Power Transmission segment. In 2019, Regal Beloit America announced it would be closing its Durst Power Transmission plant in Shopiere, Wisconsin. The closure began on January 31, 2020 and affected approximately 60 employees. In October 2021, Regal Beloit Corporation completed its merger with Rexnord Corporation, creating Regal Rexnord Corporation.
In November 2021, Regal Rexnord closed on the $297 million acquisition of Arrowhead Systems LLC, which has Wisconsin operations in Randolph and Oshkosh. In March 2023, the company acquired its rival Altra Industrial Motion in Braintree, Massachusetts for about $5 billion including debt. In September 2023, the company sold its industrial electric motors and generators business of the Marathon, Cemp, and Rotor brands to rival WEG S.A. for $400 million.
Marathon Electric Motors (India) Limited
Marathon Electric Kolkata started its journey as GEC UK, after the European Union was formed GEC of the UK and Alsthom of France merged to form GEC Alsthom. The company became Alstom. In 2007, Regal Rexnord Corporation of USA acquired Alstom India's motor and fan business and was named "Marathon Electric Motors India Limited".
Marathon Kolkata manufactures both LT induction & Large HT induction motors for domestic, commercial, and industrial segments. The motors are available as per industry requirements of the safe area and hazardous area applications. Marathon makes axial, propeller and centrifugal industrial fans.
Marathon Electric Motors has these manufacturing facilities:
Kolkata works for HT and LT motors
Ahmedabad works for LT motors
Additionally, Marathon India has 2 "global technology centers". One is in Hyderabad, another is in Pune, and there is a manufacturing facility for FHP and LT motors located in Faridabad.
Global Technology Centre - India (GTCI)
Located in Hyderabad and Pune, GTCI is an engineering and info-tech hub, where engineering and IT teams operate in collaboration with worldwide Regal Rexnord centers. Hyderabad GTCI was established in August 2005 and Pune GTCI in July 2015. The centers are global R & D support arms of the Regal Rexnord Corporation.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
RRX 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
RRX 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30日 | $0.3500 |
| 2026年3月31日 | $0.3500 |
| 2025年12月31日 | $0.3500 |
| 2025年9月30日 | $0.3500 |
| 2025年6月30日 | $0.3500 |
| 2025年3月31日 | $0.3500 |
| 2024年12月31日 | $0.3500 |
| 2024年9月27日 | $0.3500 |
| 2024年6月28日 | $0.3500 |
| 2024年3月27日 | $0.3500 |
| 2023年12月28日 | $0.3500 |
| 2023年9月28日 | $0.3500 |
| 2023年6月29日 | $0.3500 |
| 2023年3月30日 | $0.3500 |
| 2022年12月29日 | $0.3500 |
| 2022年9月29日 | $0.3500 |
| 2022年6月29日 | $0.3500 |
| 2022年3月30日 | $0.3300 |
| 2021年12月30日 | $0.3300 |
| 2021年10月5日 | $6.9900 |
RRX 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 5 31.2%
- 買い 9 56.2%
- 保有 2 12.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-19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 |
|---|---|---|---|
| 2026年6月30日 | $2.99 | $2.61 | 0.38% |
| 2026年3月31日 | $2.17 | $2.14 | 0.03% |
| 2025年12月31日 | $2.51 | $2.50 | 0.01% |
| 2025年9月30日 | $2.51 | $2.57 | -0.06% |
| 2025年6月30日 | $2.48 | $2.47 | 0.01% |
| 2025年3月31日 | $2.15 | $1.85 | 0.30% |
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 |
|---|---|---|---|---|---|---|
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | · | $3.51B | |
| Cost of Revenue | $3.72B | $3.84B | $4.18B | $3.55B | $2.70B | $2.10B | $2.38B | $2.68B | $2.48B | · | $2.58B | |
| Gross Profit | $2.22B | $2.19B | $2.07B | $1.67B | $1.11B | $807M | $861M | $965M | $884M | · | $933M | |
| R&D Expense | $199M | $176M | $171M | $107M | $74M | $67M | $65M | $29M | $30M | · | $30M | |
| Operating Expenses | $1.54B | $1.56B | $1.69B | $979M | $753M | $529M | $544M | $599M | $553M | · | $597M | |
| Operating Income | $681M | $630M | $377M | $690M | $358M | $278M | $351M | $347M | $331M | · | $253M | |
| Interest Expense | · | · | $431M | $87M | $60M | $40M | $53M | $55M | $56M | · | $60M | |
| Interest Income | $24M | $19M | $44M | $5M | $7M | $6M | $6M | $2M | $3M | · | $4M | |
| Other Non-op | $-3M | $-1M | $9M | $5M | $5M | $4M | $100.0K | $-2M | $-1M | · | $-4M | |
| Pretax Income | $352M | $248M | $-2M | $614M | $310M | $248M | $304M | $292M | $277M | · | $197M | |
| Income Tax | $72M | $50M | $53M | $119M | $75M | $56M | $61M | $56M | $59M | · | $48M | |
| Net Income | $280M | $196M | $-57M | $489M | $230M | $188M | $239M | $231M | $213M | · | $143M | |
| EPS (Basic) | $4.22 | $2.96 | $-0.87 | $7.33 | $4.85 | $4.62 | $5.69 | $5.30 | $4.78 | · | $3.21 | |
| EPS (Diluted) | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 | $4.60 | $5.66 | $5.26 | $4.74 | · | $3.18 | |
| Shares (Basic) | 66,300,000 | 66,400,000 | 66,300,000 | 66,700,000 | 47,300,000 | 40,600,000 | 42,000,000 | 43,600,000 | 44,600,000 | · | 44,700,000 | |
| Shares (Diluted) | 66,600,000 | 66,700,000 | 66,300,000 | 67,100,000 | 47,700,000 | 40,800,000 | 42,200,000 | 43,900,000 | 44,900,000 | · | 45,100,000 | |
| EBITDA | $681M | $630M | $870M | $998M | $503M | $412M | $486M | $489M | $467M | · | $412M |
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 | $522M | $394M | $574M | $688M | $673M | $611M | $331M | $249M | $140M | · | $253M | |
| Receivables | $524M | $843M | $922M | $797M | $786M | $432M | $461M | $552M | $506M | · | $462M | |
| Inventory | $1.32B | $1.23B | $1.27B | $1.34B | $1.19B | $690M | $678M | $767M | $757M | · | $775M | |
| Prepaid Expense | $345M | $288M | $246M | $151M | $145M | $109M | $134M | $158M | $171M | · | $145M | |
| Current Assets | $2.71B | $2.75B | $3.38B | $3.00B | $2.81B | $1.85B | $1.61B | $1.82B | $1.57B | · | $1.64B | |
| PP&E (Net) | · | · | · | · | · | · | $605M | $616M | $623M | · | $678M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.37B | $1.36B | $1.36B | · | $1.28B | |
| Accum. Depreciation | · | · | · | · | · | · | $769M | $741M | $736M | · | $606M | |
| Goodwill | $6.61B | $6.46B | $6.55B | $4.02B | $4.04B | $1.52B | $1.50B | $1.51B | $1.48B | · | $1.47B | |
| Intangibles | $3.42B | $3.66B | $4.08B | $2.23B | $2.43B | $530M | $567M | $626M | $1.09B | · | $1.08B | |
| Other Non-current Assets | $86M | $67M | $69M | $58M | $34M | $16M | $20M | $22M | $15M | · | $16M | |
| Total Assets | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | · | $4.59B | |
| Accounts Payable | $607M | $543M | $549M | $498M | $644M | $360M | $337M | $425M | $384M | · | $336M | |
| Current Liabilities | $1.26B | $1.22B | $1.33B | $1.00B | $1.10B | $822M | $560M | $684M | $712M | · | $613M | |
| Capital Leases | $114M | $114M | $132M | $88M | $90M | $55M | $51M | $0 | · | · | · | |
| Deferred Tax | $753M | $816M | $1.01B | $592M | $680M | $172M | $172M | $148M | $135M | · | $101M | |
| Other Non-current Liabilities | $66M | $59M | $77M | $77M | $69M | $53M | $49M | $50M | $44M | · | $46M | |
| Long-term Debt | $4.82B | $5.50B | $6.38B | $2.02B | $1.92B | $1.07B | $1.14B | $1.31B | $1.14B | · | $1.72B | |
| Total Debt | $4.79B | $5.46B | $6.38B | $2.02B | $1.92B | $1.07B | $1.14B | $1.31B | $1.14B | · | $1.72B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $2.23B | $2.04B | $1.98B | $2.13B | $1.91B | $2.01B | $1.89B | $1.78B | $1.61B | · | $1.29B | |
| AOCI | $-75M | $-443M | $-282M | $-352M | $-195M | $-163M | $-238M | $-251M | $-164M | · | $-255M | |
| Stockholders' Equity | $6.84B | $6.26B | $6.34B | $6.39B | $6.37B | $2.54B | $2.35B | $2.31B | $2.33B | · | $1.94B | |
| Liabilities + Equity | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | · | $4.59B | |
| Shares Outstanding | 66,400,000 | 66,300,000 | 66,300,000 | 66,200,000 | 67,600,000 | 40,600,000 | 40,800,000 | 42,800,000 | 44,300,000 | · | 44,700,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $493M | $307M | $171M | $131M | $134M | $142M | $137M | · | $159M | |
| Stock-based Comp | $37M | $35M | $58M | $22M | $25M | $9M | $13M | $17M | $14M | · | $14M | |
| Deferred Tax | $-97M | $-152M | $-115M | $-80M | $-9M | $-17M | $22M | $13M | $-10M | · | $-10M | |
| Amort. of Intangibles | $346M | $346M | $308M | $186M | $77M | $47M | $50M | $55M | $55M | · | $64M | |
| Restructuring | $26M | $44M | $62M | $47M | $14M | $27M | $22M | $8M | $13M | · | $9M | |
| Other Non-cash | · | · | $337M | $-302M | $-33M | $122M | $-300.0K | $-41M | $-62M | · | $75M | |
| Operating Cash Flow | $991M | $609M | $715M | $436M | $358M | $435M | $408M | $363M | $292M | · | $384M | |
| CapEx | $98M | $110M | $119M | $84M | $54M | $48M | $92M | $78M | $65M | · | $92M | |
| Investing Cash Flow | $-71M | $275M | $-4.98B | $-113M | $-176M | $-37M | $74M | $-228M | $-58M | · | $-1.49B | |
| Debt Issued | · | · | · | · | $0 | $100.0K | $0 | $900M | $300.0K | · | $1.25B | |
| Net Debt Issued | · | · | · | · | $-451M | $-50M | $-90M | $89M | $-277M | · | $1.12B | |
| Stock Repurchased | $0 | $50M | $0 | $239M | $26M | $25M | $165M | $128M | $45M | · | $12M | |
| Net Stock Activity | $0 | $-50M | $0 | $-239M | $-26M | $-25M | $-165M | $-128M | $-45M | · | $-12M | |
| Dividends Paid | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $44M | · | $40M | |
| Financing Cash Flow | $-814M | $-1.10B | $4.20B | $-274M | $-118M | $-148M | $-397M | $-18M | $-391M | · | $1.03B | |
| Net Change in Cash | $128M | $-242M | $-53M | $16M | $62M | $280M | $83M | $109M | $-145M | · | $-81M | |
| Taxes Paid | $189M | $177M | $207M | $188M | $103M | $44M | $42M | $81M | $67M | · | $70M | |
| Free Cash Flow | $893M | $500M | $596M | $352M | $303M | $388M | $316M | $285M | $227M | · | $289M | |
| Levered FCF | · | · | $-14.03B | $282M | $257M | $357M | $274M | $241M | $183M | · | $243M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% | 27.8% | 26.6% | 26.5% | 26.3% | · | 26.6% | |
| Operating Margin | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% | 9.6% | 10.8% | 9.5% | 9.8% | · | 7.2% | |
| Net Margin | 4.7% | 3.2% | -0.92% | 9.4% | 5.5% | 6.5% | 7.4% | 6.3% | 6.3% | · | 4.1% | |
| Pretax Margin | 5.9% | 4.1% | -0.03% | 11.8% | 7.5% | 8.6% | 9.4% | 8.0% | 8.2% | · | 5.6% | |
| EBITDA Margin | 11.5% | 10.4% | 13.9% | 19.1% | 13.2% | 14.2% | 15.0% | 13.4% | 13.9% | · | 11.7% | |
| ROA | 2.0% | 1.3% | -0.45% | 4.7% | 2.8% | 4.2% | 5.3% | 5.1% | 4.9% | · | 3.0% | |
| ROE | 4.3% | 3.1% | -0.90% | 7.7% | 4.7% | 7.7% | 10.2% | 10.0% | 9.8% | · | 7.4% | |
| ROIC | 4.7% | 4.3% | 100.6% | 6.6% | 3.1% | 6.0% | 8.0% | 7.7% | 7.5% | · | 5.2% |
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 | 2.1 | 2.3 | 2.6 | 3.0 | 2.5 | 2.3 | 2.9 | 2.7 | 2.2 | · | 2.7 | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 | 1.3 | 1.4 | 1.2 | 0.9 | · | 1.2 | |
| Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | · | 0.9 | |
| Interest Coverage | · | · | 0.9 | 7.9 | 5.5 | 7.0 | 6.6 | 6.3 | 5.9 | · | 4.2 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Inventory Turnover | 2.9 | 3.1 | 3.2 | 2.8 | 3.0 | 3.1 | 3.3 | 3.5 | 3.5 | · | 3.5 | |
| Receivables Turnover | 8.7 | 6.8 | 7.3 | 6.6 | 6.3 | 6.5 | 6.4 | 6.9 | 6.9 | · | 7.7 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -3.5% | 19.8% | 36.9% | 31.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 16.6% | 29.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.9% | · | · | 51.6% | 4.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -15.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.5% | · | · | 112.9% | 22.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.0% | -5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | $3.22B | $3.51B | |
| Net Income TTM | $280M | $196M | $-57M | $489M | $230M | $188M | $239M | $231M | $213M | $203M | $143M | |
| Market Cap | $9.32B | $10.29B | $9.81B | $7.94B | $11.50B | $4.99B | $3.49B | $3.00B | $3.39B | · | $2.62B | |
| Enterprise Value | $13.58B | $15.35B | $15.62B | $9.28B | $12.75B | $5.45B | $4.29B | $4.06B | $4.39B | · | $4.08B | |
| P/E | 33.4 | 52.8 | -170.1 | 16.5 | 35.4 | 26.7 | 15.1 | 13.3 | 16.2 | 15.4 | 18.4 | |
| P/S | 1.6 | 1.7 | 1.6 | 1.5 | 3.0 | 1.7 | 1.1 | 0.8 | 1.0 | · | 0.7 | |
| P/B | 1.4 | 1.6 | 1.5 | 1.2 | 1.8 | 2.0 | 1.5 | 1.3 | 1.5 | · | 1.4 | |
| P / Tangible Book | · | · | · | 56.9 | · | 10.1 | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 16.9 | 13.7 | 18.2 | 32.2 | 11.5 | 8.5 | 8.3 | 11.6 | · | 6.9 | |
| P / FCF | 10.4 | 20.6 | 16.5 | 22.5 | 37.9 | 12.9 | 11.0 | 10.5 | 15.0 | · | 9.1 | |
| EV / EBITDA | 20.0 | 24.4 | 18.0 | 9.3 | 25.3 | 13.2 | 8.8 | 8.3 | 9.4 | · | 9.9 | |
| EV / FCF | 15.2 | 30.7 | 26.2 | 26.3 | 42.1 | 14.0 | 13.6 | 14.2 | 19.4 | · | 14.1 | |
| EV / Revenue | 2.3 | 2.5 | 2.5 | 1.8 | 3.3 | 1.9 | 1.3 | 1.1 | 1.3 | · | 1.2 | |
| Dividend Yield | 1.0% | 0.90% | 0.95% | 1.1% | 2.9% | 0.98% | 1.4% | 1.6% | 1.3% | · | 1.5% | |
| Earnings Yield | 3.0% | 1.9% | -0.59% | 6.1% | 2.8% | 3.8% | 6.6% | 7.5% | 6.2% | 6.5% | 5.4% | |
| Payout Ratio | 33.3% | 47.4% | -161.7% | 18.6% | 159.9% | 25.7% | 20.5% | 20.4% | 20.9% | · | 28.1% | |
| Annual Payout | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $44M | · | $40M |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.48B | $1.52B | $1.50B | $1.50B | $1.42B | $1.46B | $1.48B | $1.55B | $1.55B | $1.61B | $1.65B | $1.77B | $1.22B | $1.24B | $1.33B | |
| Cost of Revenue | $947M | $929M | $952M | $943M | $931M | $890M | $950M | $921M | $977M | $995M | $1.04B | $1.11B | $1.20B | $826M | $838M | $918M | |
| Gross Profit | $612M | $550M | $571M | $554M | $565M | $528M | $511M | $556M | $571M | $553M | $563M | $542M | $564M | $398M | $407M | $408M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $234M | |
| Operating Expenses | · | · | $407M | $380M | $382M | $368M | $382M | $382M | $377M | $419M | $560M | $389M | $412M | $329M | $255M | $234M | |
| Operating Income | $215M | $153M | $164M | $174M | $182M | $160M | $128M | $174M | $194M | $134M | $177M | $-20M | $152M | $69M | $152M | $174M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $105M | · | $112M | $116M | $95M | · | $21M | |
| Interest Income | $6M | $5M | $9M | $5M | $5M | $4M | $6M | $5M | $5M | $3M | $3M | $4M | $5M | $32M | $2M | $1M | |
| Other Non-op | $-300.0K | $-300.0K | $-400.0K | $-800.0K | $-900.0K | $-700.0K | $-700.0K | $200.0K | $-300.0K | $-300.0K | $2M | $2M | $3M | $1M | $1M | $1M | |
| Pretax Income | $144M | $76M | $86M | $92M | $101M | $73M | $38M | $81M | $97M | $31M | $74M | $-126M | $43M | $7M | $112M | $155M | |
| Income Tax | $27M | $12M | $23M | $12M | $22M | $16M | $-4M | $8M | $34M | $11M | $18M | $13M | $10M | $12M | $9M | $33M | |
| Net Income | $117M | $64M | $63M | $80M | $79M | $57M | $41M | $73M | $62M | $20M | $56M | $-140M | $32M | $-6M | $102M | $120M | |
| EPS (Basic) | $1.75 | $0.97 | $0.97 | $1.20 | $1.19 | $0.86 | $0.63 | $1.09 | $0.94 | $0.30 | $0.84 | $-2.10 | $0.48 | $-0.09 | $1.53 | $1.81 | |
| EPS (Diluted) | $1.74 | $0.96 | $0.95 | $1.20 | $1.19 | $0.86 | $0.61 | $1.09 | $0.94 | $0.30 | $0.84 | $-2.10 | $0.48 | $-0.09 | $1.52 | $1.80 | |
| Shares (Basic) | 66,600,000 | 66,500,000 | -132,700,000 | 66,400,000 | 66,300,000 | 66,300,000 | -132,900,000 | 66,400,000 | 66,500,000 | 66,400,000 | -132,500,000 | 66,300,000 | 66,300,000 | 66,200,000 | -133,800,000 | 66,300,000 | |
| Shares (Diluted) | 66,900,000 | 66,800,000 | -133,000,000 | 66,600,000 | 66,500,000 | 66,500,000 | -133,600,000 | 66,700,000 | 66,800,000 | 66,800,000 | -133,200,000 | 66,300,000 | 66,600,000 | 66,600,000 | -134,600,000 | 66,700,000 | |
| EBITDA | $215M | $153M | · | $174M | $182M | $160M | · | $302M | $321M | $262M | · | $120M | $289M | $145M | · | $248M |
貸借対照表 22
| 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 | $442M | $401M | $522M | $400M | $320M | $305M | $394M | $459M | $510M | $465M | · | $541M | · | · | $688M | · | |
| Receivables | $580M | $577M | $524M | $508M | $550M | $852M | $843M | $856M | $892M | $828M | · | $919M | $1.01B | $1.03B | · | $816M | |
| Inventory | $1.38B | $1.38B | $1.32B | $1.37B | $1.35B | $1.28B | $1.23B | $1.32B | $1.31B | $1.32B | · | $1.30B | $1.58B | $1.73B | · | $1.36B | |
| Prepaid Expense | $422M | $393M | $345M | $320M | $300M | $317M | $288M | $285M | $269M | $276M | · | $224M | $224M | $200M | · | $134M | |
| Current Assets | $2.82B | $2.75B | $2.71B | $2.59B | $2.52B | $2.75B | $2.75B | $2.96B | $3.00B | $3.27B | · | $3.37B | $3.48B | $4.11B | · | $3.05B | |
| Goodwill | $6.58B | $6.58B | $6.61B | $6.61B | $6.61B | $6.51B | $6.46B | $6.56B | $6.50B | $6.51B | $6.55B | $6.47B | $6.62B | $6.53B | $4.02B | $3.97B | |
| Intangibles | $3.23B | $3.31B | $3.42B | $3.50B | $3.59B | $3.62B | $3.66B | $3.82B | $3.87B | $3.97B | · | $4.12B | $4.24B | $4.41B | · | $2.24B | |
| Other Non-current Assets | $72M | $78M | $86M | $69M | $65M | $66M | $67M | $70M | $75M | $71M | · | $61M | $81M | $76M | · | $53M | |
| Total Assets | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | · | $15.37B | $15.86B | $16.55B | · | $10.25B | |
| Accounts Payable | $642M | $628M | $607M | $598M | $616M | $589M | $543M | $553M | $574M | $566M | · | $588M | $678M | $667M | · | $548M | |
| Current Liabilities | $1.24B | $1.26B | $1.26B | $1.27B | $1.26B | $1.22B | $1.22B | $1.21B | $1.23B | $1.25B | · | $1.31B | $1.38B | $1.41B | · | $1.05B | |
| Capital Leases | $114M | $115M | $114M | $109M | $111M | $120M | $114M | $123M | $124M | $129M | · | $129M | $145M | $123M | · | $92M | |
| Deferred Tax | $718M | $732M | $753M | $775M | $802M | $808M | $816M | $907M | $934M | $967M | · | $1.02B | $1.08B | $1.15B | · | $586M | |
| Other Non-current Liabilities | $69M | $68M | $66M | $62M | $60M | $56M | $59M | $71M | $72M | $77M | · | $84M | $89M | $85M | · | $79M | |
| Long-term Debt | $4.61B | $4.71B | $4.82B | $4.79B | $4.85B | $5.30B | $5.46B | $5.66B | $5.77B | $6.25B | · | $6.50B | $6.68B | $7.28B | · | $2.20B | |
| Total Debt | $4.61B | $4.71B | · | $4.79B | $4.85B | $5.30B | · | $5.66B | $5.77B | $6.25B | · | $6.50B | $6.68B | $7.28B | · | $2.20B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $2.36B | $2.27B | $2.23B | $2.19B | $2.13B | $2.08B | $2.04B | $2.03B | $2.02B | $1.98B | · | $1.95B | $2.11B | $2.10B | · | $2.05B | |
| AOCI | $-138M | $-152M | $-75M | $-107M | $-106M | $-318M | $-443M | $-206M | $-317M | $-370M | · | $-417M | $-327M | $-300M | · | $-517M | |
| Stockholders' Equity | $6.92B | $6.81B | $6.84B | $6.76B | $6.70B | $6.42B | $6.26B | $6.47B | $6.36B | $6.25B | · | $6.17B | $6.41B | $6.42B | · | $6.14B | |
| Liabilities + Equity | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | · | $15.37B | $15.86B | $16.55B | · | $10.25B | |
| Shares Outstanding | 66,600,000 | 66,600,000 | 66,400,000 | 66,400,000 | 66,400,000 | 66,300,000 | 66,300,000 | 66,200,000 | 66,500,000 | 66,500,000 | · | 66,300,000 | 66,300,000 | 66,300,000 | · | 66,100,000 |
キャッシュフロー 17
| 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 | · | · | · | · | · | · | · | $127M | $127M | $128M | · | $141M | $137M | $76M | · | $74M | |
| Stock-based Comp | $2M | $8M | $8M | $9M | $10M | $10M | $8M | $8M | $10M | $9M | $9M | $13M | $14M | $22M | $6M | $9M | |
| Deferred Tax | $-17M | $-14M | $-24M | $-30M | $-25M | $-18M | $-63M | $-35M | $-23M | $-30M | $-26M | $-35M | $-44M | $-10M | $-20M | $-20M | |
| Amort. of Intangibles | $86M | $87M | $87M | $87M | $87M | $85M | $86M | $87M | $86M | $87M | $85M | $87M | $89M | $46M | $46M | $46M | |
| Restructuring | $7M | $8M | $2M | $9M | $5M | $10M | $13M | $13M | $9M | $9M | $28M | $15M | $14M | $5M | $10M | $21M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $177M | $15M | $168M | $198M | $523M | $102M | $213M | $155M | $158M | $83M | $201M | $187M | $221M | $106M | $198M | $101M | |
| CapEx | $22M | $17M | $27M | $24M | $30M | $17M | $29M | $29M | $32M | $18M | $30M | $25M | $45M | $19M | $29M | $22M | |
| Investing Cash Flow | $-20M | $-17M | $-19M | $-23M | $-26M | $-4M | $-20M | $-29M | $343M | $-18M | $-30M | $-25M | $-62M | $-4.87B | $-29M | $-58M | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $239M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $44M | |
| Financing Cash Flow | $-120M | $-115M | $-30M | $-98M | $-494M | $-192M | $-235M | $-188M | $-504M | $-168M | $-151M | $-210M | $-638M | $5.20B | $-233M | $61M | |
| Net Change in Cash | $41M | $-121M | $122M | $80M | $15M | $-88M | $-67M | $-50M | $-12M | $-113M | $36M | $-61M | $-484M | $455M | $-35M | $44M | |
| Taxes Paid | $50M | $35M | $60M | $44M | $48M | $37M | $48M | $62M | $31M | $36M | $40M | $50M | $94M | $23M | $39M | $103M | |
| Free Cash Flow | · | $-2M | · | · | · | $86M | · | · | · | $65M | · | · | · | $88M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $165M | · | · |
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 | 39.2% | 37.2% | · | 37.0% | 37.7% | 37.2% | · | 37.6% | 36.9% | 35.7% | · | 32.9% | 31.9% | 32.5% | · | 30.8% | |
| Operating Margin | 13.8% | 10.3% | · | 11.7% | 12.2% | 11.3% | · | 11.8% | 12.5% | 8.6% | · | -1.2% | 8.6% | 5.6% | · | 13.1% | |
| Net Margin | 7.5% | 4.3% | · | 5.3% | 5.3% | 4.0% | · | 4.9% | 4.0% | 1.3% | · | -8.5% | 1.8% | -0.48% | · | 9.0% | |
| Pretax Margin | 9.2% | 5.2% | · | 6.1% | 6.8% | 5.1% | · | 5.5% | 6.3% | 2.0% | · | -7.6% | 2.4% | 0.56% | · | 11.7% | |
| EBITDA Margin | 13.8% | 10.3% | · | 11.7% | 12.2% | 11.3% | · | 20.4% | 20.7% | 16.9% | · | 7.3% | 16.3% | 11.9% | · | 18.7% | |
| ROA | 0.84% | 0.46% | · | 0.56% | 0.56% | 0.39% | · | 0.49% | 0.41% | 0.13% | · | -1.1% | 0.24% | -0.04% | · | 1.6% | |
| ROE | 1.7% | 0.97% | · | 1.2% | 1.2% | 0.90% | · | 1.1% | 0.98% | 0.31% | · | -2.3% | 0.51% | -0.09% | · | 2.7% | |
| ROIC | 1.5% | 1.1% | · | 1.3% | 1.2% | 1.1% | · | 1.3% | 1.0% | 0.70% | · | -0.18% | 0.89% | -0.41% | · | 1.6% |
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 | 2.3 | 2.2 | · | 2.0 | 2.0 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | 2.6 | 2.5 | 2.9 | · | 2.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | -0.2 | 1.3 | 0.7 | · | 8.1 |
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 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.8 | |
| Receivables Turnover | 2.8 | 2.1 | · | 2.2 | 2.1 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.9 | 1.9 | 1.3 | · | 1.9 |
バリュエーション(TTM) 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 TTM | $6.03B | $5.89B | · | $5.89B | $5.94B | $5.99B | · | $6.22B | $6.51B | $6.19B | · | $5.97B | $5.67B | $5.20B | · | $5.19B | |
| Net Income TTM | $340M | $280M | · | $289M | $272M | $212M | · | $16M | $-25M | $-94M | · | $6M | $288M | $382M | · | $383M | |
| Market Cap | $15.86B | $12.47B | · | $9.52B | $9.63B | $7.55B | · | $10.98B | $8.99B | $11.98B | · | $9.47B | $10.20B | $9.33B | · | $9.28B | |
| Enterprise Value | $20.03B | $16.78B | · | $13.91B | $14.16B | $12.54B | · | $16.18B | $14.25B | $17.76B | · | $15.43B | · | · | · | · | |
| P/E | 46.8 | 44.5 | · | 33.1 | 35.5 | 35.7 | · | 721.2 | -355.8 | -127.7 | · | 1587.6 | 35.7 | 24.8 | · | 24.6 | |
| P/S | 2.6 | 2.1 | · | 1.6 | 1.6 | 1.3 | · | 1.8 | 1.4 | 1.9 | · | 1.6 | 1.8 | 1.8 | · | 1.8 | |
| P/B | 2.3 | 1.8 | · | 1.4 | 1.4 | 1.2 | · | 1.7 | 1.4 | 1.9 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | |
| P / Cash Flow | · | 837.0 | · | · | · | 73.8 | · | · | · | 144.1 | · | · | · | 87.9 | · | · | |
| P / FCF | · | -4988.6 | · | · | · | 88.3 | · | · | · | 185.4 | · | · | · | 106.6 | · | · | |
| EV / EBITDA | 93.1 | 109.9 | · | 79.8 | 77.7 | 78.5 | · | 53.7 | 44.4 | 67.7 | · | 128.0 | · | · | · | · | |
| EV / FCF | · | -6710.8 | · | · | · | 146.7 | · | · | · | 274.9 | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 2.8 | · | 2.4 | 2.4 | 2.1 | · | 2.6 | 2.2 | 2.9 | · | 2.6 | · | · | · | · | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 2.8% | 2.8% | · | 0.14% | -0.28% | -0.78% | · | 0.06% | 2.8% | 4.0% | · | 4.1% | |
| Payout Ratio | · | 36.2% | · | · | · | 40.5% | · | · | · | 117.7% | · | · | · | -393.2% | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 収益 | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B |
| 粗利益率 % | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% |
| 営業利益率 % | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% |
| 純利益 | $280M | $196M | $-57M | $489M | $230M |
| 希薄化後EPS | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 |
| 流動比率 | 2.1 | 2.3 | 2.6 | 3.0 | 2.5 |
| クイックレシオ | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $893M | $500M | $596M | $352M | $303M |
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機関投資家(13F) 645 提出者 · $11.5B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。
| 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 |
|---|---|---|---|---|
| 127 (-15 前期比) | 55 (+7 前期比) | 205 (+32 前期比) | 174 (+4 前期比) | +7.2M |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $1,050,647,713 | 4,410,953 | 9.14% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $716,903,309 | 3,009,796 | 6.23% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $675,073,096 | 2,834,179 | 5.87% | 株式数 |
| FMR LLC | $644,501,813 | 2,705,830 | 5.60% | 株式数 |
| VIKING GLOBAL INVESTORS LP | $500,617,976 | 2,101,759 | 4.35% | 株式数 |
| STATE STREET CORP | $498,913,247 | 2,091,762 | 4.34% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $452,828,011 | 1,901,121 | 3.94% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $444,759,340 | 1,867,246 | 3.87% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $238,239,057 | 999,884 | 2.07% | 株式数 |
| NORGES BANK | $232,955,060 | 978,022 | 2.03% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $231,651,446 | 972,549 | 2.01% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $212,260,398 | 891,139 | 1.85% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $204,123,113 | 856,976 | 1.77% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $172,600,334 | 724,633 | 1.50% | 株式数 |
| Robeco Schweiz AG | $168,131,890 | 705,873 | 1.46% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $144,839,000 | 608,011 | 1.26% | 株式数 |
| Bank of New York Mellon Corp | $143,739,567 | 603,466 | 1.25% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $125,938,675 | 528,732 | 1.10% | 株式数 |
| Balyasny Asset Management L.P. | $122,369,398 | 513,747 | 1.06% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $117,236,932 | 626,065 | 1.02% | 株式数 |
| Fisher Asset Management, LLC | $114,696,454 | 481,532 | 1.00% | 株式数 |
| Clearbridge Investments, LLC | $113,770,310 | 477,645 | 0.99% | 株式数 |
| Woodline Partners LP | $110,449,418 | 463,703 | 0.96% | 株式数 |
| Kerrisdale Advisers, LLC | $110,352,236 | 463,295 | 0.96% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $106,355,116 | 446,510 | 0.92% | 株式数 |
| Forest Avenue Capital Management LP | $101,927,456 | 427,925 | 0.89% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $100,332,297 | 421,228 | 0.87% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $94,905,376 | 398,444 | 0.83% | 株式数 |
| EARNEST PARTNERS LLC | $88,634,548 | 372,117 | 0.77% | 株式数 |
| TimesSquare Capital Management, LLC | $88,074,558 | 470,333 | 0.77% | 株式数 |
| Boston Partners | $75,143,450 | 315,594 | 0.65% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $72,105,591 | 302,723 | 0.63% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $71,877,167 | 301,764 | 0.62% | 株式数 |
| Nuveen Asset Management, LLC | $71,705,119 | 462,226 | 0.62% | 株式数 |
| JENNISON ASSOCIATES LLC | $69,879,229 | 293,376 | 0.61% | 株式数 |
| D. E. Shaw & Co., Inc. | $63,537,897 | 266,753 | 0.55% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $61,148,764 | 278,544 | 0.53% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $59,174,256 | 248,433 | 0.51% | 株式数 |
| FRANKLIN RESOURCES INC | $57,389,975 | 240,942 | 0.50% | 株式数 |
| Vontobel Holding Ltd. | $56,289,775 | 236,323 | 0.49% | 株式数 |
| Brandywine Global Investment Management, LLC | $54,363,336 | 387,424 | 0.47% | 株式数 |
| STEADFAST CAPITAL MANAGEMENT LP | $52,994,655 | 222,489 | 0.46% | 株式数 |
| Gotham Asset Management, LLC | $51,776,313 | 217,374 | 0.45% | 株式数 |
| Leeward Investments, LLC - MA | $50,920,441 | 213,781 | 0.44% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45,339,705 | 190,351 | 0.39% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $42,082,226 | 176,675 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $42,051,196 | 176,545 | 0.37% | 株式数 |
| Amundi | $39,914,741 | 167,628 | 0.35% | 株式数 |
| ARGENT CAPITAL MANAGEMENT LLC | $39,709,608 | 166,714 | 0.35% | 株式数 |
| Yaupon Capital Management LP | $38,880,468 | 163,233 | 0.34% | 株式数 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $38,824,970 | 163,000 | 0.34% | 株式数 |
| COMMERCE BANK | $38,208,772 | 160,413 | 0.33% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $37,899,602 | 159,115 | 0.33% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $36,341,125 | 152,572 | 0.32% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $35,829,255 | 150,423 | 0.31% | 株式数 |
| BlackRock, Inc. | $35,655,614 | 149,694 | 0.31% | 株式数 |
| Retirement Systems of Alabama | $33,811,547 | 141,952 | 0.29% | 株式数 |
| Daiwa Securities Group Inc. | $33,735,564 | 141,633 | 0.29% | 株式数 |
| AMERIPRISE FINANCIAL INC | $33,491,634 | 140,606 | 0.29% | 株式数 |
| Alyeska Investment Group, L.P. | $33,238,224 | 139,545 | 0.29% | 株式数 |
| Portolan Capital Management, LLC | $32,750,649 | 137,498 | 0.28% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $32,638,223 | 137,026 | 0.28% | 株式数 |
| Point72 Asset Management, L.P. | $32,017,023 | 134,418 | 0.28% | 株式数 |
| Stanley Capital Management, LLC | $31,822,184 | 133,600 | 0.28% | 株式数 |
| California Public Employees Retirement System | $31,590,187 | 132,626 | 0.27% | 株式数 |
| BDF-GESTION | $30,233,865 | 8,989 | 0.26% | 株式数 |
| Swiss National Bank | $30,230,360 | 126,917 | 0.26% | 株式数 |
| Perpetual Ltd | $29,759,935 | 124,942 | 0.26% | 株式数 |
| Holocene Advisors, LP | $29,729,685 | 124,815 | 0.26% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $27,897,655 | 117,124 | 0.24% | 株式数 |
| Bridgewater Associates, LP | $27,817,496 | 116,787 | 0.24% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $26,513,881 | 111,314 | 0.23% | 株式数 |
| AustralianSuper Pty Ltd | $26,200,900 | 110,000 | 0.23% | 株式数 |
| MARSHALL WACE, LLP | $26,122,774 | 109,672 | 0.23% | 株式数 |
| PEAK6 LLC | $25,557,787 | 107,300 | 0.22% | コールオプション |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24,402,974 | 130,316 | 0.21% | 株式数 |
| Walleye Capital LLC | $24,234,165 | 101,743 | 0.21% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $24,118,637 | 109,690 | 0.21% | 株式数 |
| GOLDMAN SACHS GROUP INC | $23,416,935 | 98,312 | 0.20% | 株式数 |
| CIBC Private Wealth Group LLC | $22,709,030 | 158,317 | 0.20% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $22,660,464 | 103,119 | 0.20% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,366,041 | 93,900 | 0.19% | プットオプション |
| Channing Capital Management, LLC | $22,221,221 | 93,292 | 0.19% | 株式数 |
| Granite Investment Partners, LLC | $21,907,525 | 91,975 | 0.19% | 株式数 |
| STRS OHIO | $21,511,653 | 90,313 | 0.19% | 株式数 |
| Balyasny Asset Management L.P. | $21,437,100 | 90,000 | 0.19% | コールオプション |
| BANK OF AMERICA CORP /DE/ | $20,719,433 | 86,987 | 0.18% | 株式数 |
| Danica Pension, Livsforsikringsaktieselskab | $20,484,340 | 86,000 | 0.18% | 株式数 |
| Hiddenite Capital Partners LP | $20,246,150 | 85,000 | 0.18% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19,108,078 | 80,222 | 0.17% | 株式数 |
| LEVIN CAPITAL STRATEGIES, L.P. | $18,114,205 | 76,049 | 0.16% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $17,680,327 | 74,228 | 0.15% | 株式数 |
| Driehaus Capital Management LLC | $17,602,717 | 73,902 | 0.15% | 株式数 |
| ArrowMark Colorado Holdings LLC | $16,578,024 | 69,600 | 0.14% | 株式数 |
| Quantinno Capital Management LP | $16,530,329 | 69,399 | 0.14% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $16,447,734 | 69,053 | 0.14% | 株式数 |
| LOOMIS SAYLES & CO L P | $15,973,736 | 67,063 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $15,887,273 | 66,700 | 0.14% | プットオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,791,044 | 66,296 | 0.14% | 株式数 |
| Mediolanum International Funds Ltd | $15,400,835 | 70,042 | 0.13% | 株式数 |
企業インサイダー 57 人のインサイダー · 30人の役員 · 25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 |
|---|---|---|---|---|---|---|
| Aamir Paul | Chief Executive Officer | 2026年7月14日 A | 48,484 | 0 | 0 | $0 |
| Louis V. Pinkham | Chief Executive Officer | 2026年5月11日 M | 56,749 | 0 | 16 | $-12,680,350 |
| Mark Joseph Gliebe | Chairman and CEO | 2019年2月19日 M | 194,220 | 0 | 0 | $0 |
| Robert Rehard | EVP and CFO* | 2026年7月14日 A | 27,982 | 0 | 3 | $-2,173,090 |
| Charles A Hinrichs | Vice President - CFO | 2018年3月29日 F | 25,554 | 0 | 0 | $0 |
| David Alan Barta | Vice President CFO | 2010年5月12日 M | 36,036 | 0 | 0 | $0 |
| John C Kunze | Segment President* | 2022年8月8日 M | 6,999 | 0 | 0 | $0 |
| Eric S Mcginnis | Segment President* | 2021年8月2日 S | 9,774 | 0 | 0 | $0 |
| Jonathan J Schlemmer | Chief Operating Officer | 2019年11月7日 M | 62,463 | 0 | 0 | $0 |
| Mark Klossner | EVP and Pres. IPS* | 2026年8月14日 F | 6,469 | 0 | 0 | $0 |
| Kevin Long | EVP and President, AMC* | 2026年8月14日 F | 7,241 | 0 | 0 | $0 |
| Hugo Dubovoy Jr. | EVP, General Counsel & Sec.* | 2026年7月14日 A | 8,871 | 0 | 0 | $0 |
| Timothy A. Dickson | SVP & Chief Digi & Info Ofc* | 2026年7月14日 A | 4,957 | 0 | 0 | $0 |
| Brooke Lang | EVP and President, PES* | 2026年7月14日 A | 7,787 | 0 | 0 | $0 |
| Cheryl Lewis | EVP and Chief HR Officer* | 2026年7月14日 A | 14,917 | 0 | 1 | $-487,981 |
| Jerrald R Morton | Executive Vice President | 2026年7月14日 A | 16,819 | 0 | 3 | $-3,685,176 |
| Kevin J Zaba | EVP and Pres. AMC* | 2025年7月14日 A | 26,513 | 0 | 0 | $0 |
| Thomas E Valentyn | *EVP and Secretary | 2024年4月12日 A | 28,415 | 0 | 0 | $0 |
| Scott Douglas Brown | EVP and Pres. PES Operations* | 2023年10月13日 A | 11,541 | 0 | 0 | $0 |
| John Avampato | Senior VP & CIO * | 2023年10月13日 A | 12,956 | 0 | 0 | $0 |
| Daniel J Klun | VP, Corporate Controller | 2021年10月4日 A | 34 | 0 | 0 | $0 |
| Jason R. Longley | VP, Corporate Controller | 2021年5月9日 F | 2,452 | 0 | 0 | $0 |
| Timothy J Oswald | VP/Human Resources | 2019年5月10日 F | 2,846 | 0 | 0 | $0 |
| Terry R Colvin | VP/Human Resources | 2018年8月14日 M | 25,109 | 0 | 0 | $0 |
| Robert A. Lazzerini | Chief Accounting Officer | 2017年5月10日 A | 2,007 | 0 | 0 | $0 |
| Peter C Underwood | VP-General Counsel & Secretary | 2016年5月2日 F | 15,505 | 0 | 0 | $0 |
| Paul J Jones | VP/General Counsel/Secretary | 2010年5月5日 A | 9,844 | 0 | 0 | $0 |
| David L Eisenreich | Vice President | 2007年2月21日 M | 6,322 | 0 | 0 | $0 |
| James L Packard | Executive Officer | 2006年11月20日 M | 402,470 | 0 | 0 | $0 |
| Fritz Hollenbach | Vice President | 2005年1月21日 A | 8,000 | 0 | 0 | $0 |
| Rashida A Hodge | 取締役 | 2026年7月14日 A | 2,222 | 0 | 0 | $0 |
| Gerben Bakker | 取締役 | 2026年7月14日 A | 2,222 | 0 | 0 | $0 |
| Stephen M Burt | 取締役 | 2026年7月14日 A | 26,265 | 0 | 0 | $0 |
| Robin A Walker-Lee | 取締役 | 2026年7月14日 A | 5,505 | 0 | 1 | $-277,363 |
| Jan Bertsch | 取締役 | 2026年7月14日 A | 9,701 | 0 | 0 | $0 |
| Michael F Hilton | 取締役 | 2026年7月14日 A | 9,163 | 0 | 0 | $0 |
| DOSS MICHAEL P | 取締役 | 2026年7月14日 A | 4,831 | 0 | 0 | $0 |
| Theodore D Crandall | 取締役 | 2026年7月14日 A | 9,496 | 0 | 0 | $0 |
| Rakesh Sachdev | 取締役 | 2026年7月14日 A | 28,265 | 0 | 0 | $0 |
| Curtis W Stoelting | 取締役 | 2026年7月14日 A | 1,222 | 0 | 2 | $-1,710,000 |
| Anesa Chaibi | 取締役 | 2025年1月14日 A | 15,341 | 0 | 0 | $0 |
| Christopher L Doerr | 取締役 | 2022年5月5日 A | 15,034 | 0 | 0 | $0 |
| Dean A Foate | 取締役 | 2021年5月6日 A | 21,441 | 0 | 0 | $0 |
| Thomas J Fischer | 取締役 | 2019年5月8日 A | 24,261 | 0 | 0 | $0 |
| Jane L Warner | 取締役 | 2019年5月8日 A | 12,233 | 0 | 0 | $0 |
| Henry W Knueppel | 取締役 | 2019年2月15日 G | 80,853 | 0 | 0 | $0 |
| Terrence Hahn | 取締役 | 2018年8月9日 A | 830 | 0 | 0 | $0 |
| Carol N Skornicka | 取締役 | 2013年5月2日 A | 13,200 | 0 | 0 | $0 |
| Frederick G Kasten JR | 取締役 | 2009年11月4日 M | 55,684 | 0 | 0 | $0 |
| Reed J Coleman | 取締役 | 2006年2月16日 S | 13,105 | 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 94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 |
|---|---|---|---|---|
| PJFM · PGIM ETF Trust | 2.95% | 2,435 NS | 2026年5月29日 | N-PORT |
| DRES · GMO ETF Trust | 2.89% | 5,196 NS | 2026年5月31日 | N-PORT |
| GDIV · Harbor ETF Trust | 2.02% | 21,233 NS | 2026年4月30日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.84% | 379 NS | 2026年4月30日 | N-PORT |
| EPSV · Harbor ETF Trust | 1.66% | 385 NS | 2026年4月30日 | N-PORT |
| ABIG · EA Series Trust | 1.49% | 4,122 NS | 2026年5月29日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.07% | 8,629 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.91% | 57,160 SH | 2026年8月8日 | 日次 |
| FFLV · FIDELITY COVINGTON TRUST | 0.89% | 718 NS | 2026年4月30日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.88% | 9,495 SH | 2026年8月8日 | 日次 |
| FBCV · FIDELITY COVINGTON TRUST | 0.86% | 6,388 NS | 2026年4月30日 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0.77% | 49,210 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 0.73% | 486,994 NS | 2026年5月31日 | N-PORT |
| IJJ · iShares Trust | 0.68% | 338,615 SH | 2026年8月8日 | 日次 |
| MIDE · DBX ETF Trust | 0.54% | 90 NS | 2026年5月29日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.51% | 19,087 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.51% | 322,940 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.49% | 15,913 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.43% | 107,536 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.42% | 7,619 NS | 2026年4月30日 | N-PORT |
| MADE · iShares Trust | 0.38% | 1,348 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.38% | 9,001 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.38% | 10,828 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.36% | 8,889 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.34% | 969,207 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.33% | 2,296,827 SH | 2026年8月8日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.31% | 7,886,000 | 2026年8月8日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.30% | 10,347,000 | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.29% | 2,294 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 26,860 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.28% | 1,099 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.26% | 1,512 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.25% | 27,827 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.25% | 179,422 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.25% | 13,688 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.21% | 15,880 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.21% | 72,823 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.20% | 320 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.20% | 76,822 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.19% | 18,677 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.19% | 1,526,909 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.18% | 763,882 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.18% | 2,875 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.17% | 108,817 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.16% | 2,346 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.16% | 2,100 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.16% | 33,269 SH | 2026年8月8日 | 日次 |
| IYJ · iShares Trust | 0.14% | 15,093 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.14% | 12,936 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 4,709 SH | 2026年8月8日 | 日次 |