RS Reliance, Inc. Common Stock
RS 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
RS 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8月14日 | $1.2500 |
| 2026年5月22日 | $1.2500 |
| 2026年3月6日 | $1.2500 |
| 2025年11月21日 | $1.2000 |
| 2025年8月15日 | $1.2000 |
| 2025年5月23日 | $1.2000 |
| 2025年3月7日 | $1.2000 |
| 2024年11月22日 | $1.1000 |
| 2024年8月16日 | $1.1000 |
| 2024年5月23日 | $1.1000 |
| 2024年3月7日 | $1.1000 |
| 2023年11月16日 | $1.0000 |
| 2023年8月17日 | $1.0000 |
| 2023年5月25日 | $1.0000 |
| 2023年3月9日 | $1.0000 |
| 2022年11月17日 | $0.8750 |
| 2022年8月18日 | $0.8750 |
| 2022年5月26日 | $0.8750 |
| 2022年3月10日 | $0.8750 |
| 2021年11月18日 | $0.6880 |
RS 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 3 16.7%
- 買い 6 33.3%
- 保有 8 44.4%
- 売り 1 5.6%
- 強い売り 0 0.0%
12ヶ月目標株価
8 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 | $6.27 | $5.58 | 0.69% |
| 2026年3月31日 | $5.16 | $4.81 | 0.35% |
| 2025年12月31日 | $2.40 | $2.92 | -0.52% |
| 2025年9月30日 | $3.64 | $3.79 | -0.15% |
| 2025年6月30日 | $4.43 | $4.82 | -0.39% |
| 2025年3月31日 | $3.77 | $3.81 | -0.04% |
| 2000年9月30日 | $0.28 | $0.29 | -0.00% |
| 2000年6月30日 | $0.30 | $0.30 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B | $8.81B | $10.97B | $11.53B | $9.72B | $8.61B | $9.35B | $10.45B | |
| Cost of Revenue | · | · | · | · | · | · | · | $8.25B | $6.93B | $6.02B | $6.80B | $7.83B | |
| SG&A Expense | $2.81B | $2.67B | $2.56B | $2.50B | $2.31B | $1.87B | $2.10B | $2.09B | $1.90B | $1.80B | $1.73B | $1.79B | |
| Operating Expenses | $13.28B | $12.68B | $13.07B | $14.52B | $12.14B | $8.25B | $9.96B | $10.60B | $9.06B | $8.10B | $8.80B | $9.83B | |
| Operating Income | $1.01B | $1.16B | $1.74B | $2.51B | $1.95B | $566M | $1.01B | $938M | $662M | $518M | $550M | $617M | |
| Interest Expense | · | · | $40M | $62M | $63M | $63M | $85M | $86M | $74M | $85M | $84M | $82M | |
| Other Non-op | $12M | $20M | $41M | $-14M | $-3M | $-25M | $800.0K | $-700.0K | $-5M | $-4M | $-7M | $11M | |
| Pretax Income | $969M | $1.14B | $1.74B | $2.43B | $1.88B | $478M | $929M | $851M | $584M | $429M | $459M | $546M | |
| Income Tax | $228M | $262M | $401M | $586M | $466M | $106M | $223M | $209M | $-37M | $120M | $142M | $170M | |
| Net Income | $739M | $875M | $1.34B | $1.84B | $1.42B | $372M | $706M | $642M | $621M | $309M | $316M | $376M | |
| EPS (Basic) | $14.07 | $15.70 | $22.90 | $30.39 | $22.35 | $5.74 | $10.49 | $8.85 | $8.42 | $4.21 | $4.20 | $4.78 | |
| EPS (Diluted) | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 | $5.66 | $10.34 | $8.75 | $8.34 | $4.16 | $4.16 | $4.73 | |
| Shares (Basic) | 52,555,000 | 55,746,000 | 58,328,000 | 60,559,000 | 63,217,000 | 64,328,000 | 66,885,000 | 71,621,000 | 72,851,000 | 72,363,000 | 74,096,349 | 77,682,943 | |
| Shares (Diluted) | 52,875,000 | 56,246,000 | 59,015,000 | 61,495,000 | 64,327,000 | 65,263,000 | 67,855,000 | 72,441,000 | 73,539,000 | 73,121,000 | 74,902,064 | 78,615,939 | |
| EBITDA | $1.29B | $1.43B | $1.98B | $2.75B | $2.18B | $793M | $1.23B | $1.15B | $881M | $735M | $765M | $831M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $318M | $1.08B | $1.17B | $300M | $684M | $174M | $128M | $154M | $123M | $104M | $106M | |
| Receivables | $1.54B | $1.34B | $1.47B | $1.57B | $1.68B | $926M | $1.07B | $1.24B | $1.09B | $960M | $917M | $1.14B | |
| Inventory | $2.19B | $2.03B | $2.04B | $2.00B | $2.06B | $1.42B | $1.65B | $1.82B | $1.73B | $1.53B | $1.44B | $1.75B | |
| Prepaid Expense | $166M | $148M | $140M | $116M | $112M | $80M | $85M | $82M | $81M | $73M | $61M | $72M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $61M | $118M | |
| Current Assets | $4.14B | $3.90B | $4.77B | $4.89B | $4.16B | $3.11B | $3.01B | $3.29B | $3.05B | $2.69B | $2.55B | $3.12B | |
| PP&E (Net) | $2.63B | $2.54B | $2.25B | $1.97B | $1.84B | $1.79B | $1.80B | $1.73B | $1.66B | $1.66B | $1.64B | $1.66B | |
| PP&E (Gross) | $5.18B | $4.93B | $4.49B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.54B | $2.38B | $2.24B | $2.09B | $1.95B | $1.82B | $1.68B | $1.54B | $1.41B | $1.27B | $1.14B | $1.00B | |
| Goodwill | $2.17B | $2.16B | $2.11B | $2.11B | $2.11B | $1.94B | $2.00B | $1.87B | $1.84B | $1.83B | $1.72B | $1.74B | |
| Intangibles | $960M | $1.01B | $981M | $1.02B | $1.08B | $947M | $1.03B | $1.07B | $1.11B | $1.15B | $1.13B | $1.23B | |
| Other Non-current Assets | $106M | · | · | · | · | · | · | · | · | · | $82M | $81M | |
| Total Assets | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B | $7.75B | $7.41B | $7.12B | $7.82B | |
| Accounts Payable | $375M | $362M | $410M | $412M | $454M | $259M | $275M | $339M | $347M | $302M | $247M | $286M | |
| Accrued Liabilities | $150M | $144M | $118M | $119M | $148M | $89M | $67M | $77M | $84M | $84M | $83M | $98M | |
| Current Liabilities | $848M | $1.21B | $844M | $1.38B | $1.06B | $613M | $675M | $699M | $704M | $656M | $990M | $663M | |
| Capital Leases | $251M | $214M | $179M | $165M | $162M | $154M | $150M | · | · | · | · | · | |
| Deferred Tax | $576M | $538M | $494M | $477M | $485M | $456M | $469M | $440M | $441M | $627M | $627M | $693M | |
| Other Non-current Liabilities | $74M | $57M | $64M | $51M | $50M | $27M | $12M | $16M | $12M | $13M | $30M | $28M | |
| Total Liabilities | $3.19B | $2.79B | $2.75B | $3.23B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.42B | $1.14B | $1.14B | · | · | · | · | · | · | · | $1.94B | $2.32B | |
| Total Debt | $1.42B | $1.14B | $1.14B | $1.14B | $1.64B | $1.64B | $1.52B | $2.14B | $1.81B | $1.85B | $1.43B | $2.22B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $819M | |
| Retained Earnings | $7.26B | $7.33B | $7.80B | $7.17B | $6.16B | $5.19B | $5.19B | $4.64B | $4.14B | $3.66B | $3.48B | $3.33B | |
| AOCI | $-88M | $-115M | $-77M | $-86M | $-69M | $-78M | $-105M | $-103M | $-72M | $-105M | $-100M | $-49M | |
| Stockholders' Equity | $7.17B | $7.22B | $7.72B | $7.09B | $6.09B | $5.12B | $5.21B | $4.67B | $4.67B | $4.15B | $3.91B | $4.10B | |
| Liabilities + Equity | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B | $7.75B | $7.41B | $7.12B | $7.82B | |
| Shares Outstanding | 51,735,000 | 53,715,000 | 57,271,000 | 58,787,000 | 61,806,000 | 63,600,000 | 66,854,000 | 66,882,000 | 72,610,000 | 72,682,793 | 71,739,072 | 77,337,251 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $278M | $269M | $245M | $240M | $230M | $227M | $219M | $215M | $218M | $222M | $218M | $214M | |
| Stock-based Comp | $56M | $57M | $65M | $65M | $71M | $42M | $51M | $46M | $33M | $24M | $21M | $23M | |
| Deferred Tax | $37M | $36M | $16M | $-7M | $-24M | $-14M | $32M | $-9M | $-193M | $-500.0K | $-17M | $-18M | |
| Amort. of Intangibles | $39M | $43M | $44M | $48M | $39M | $40M | $43M | $46M | $51M | $54M | $54M | $57M | |
| Other Non-cash | $-279M | $190M | $5M | $-24M | $-895M | $545M | $292M | $-229M | $-281M | $72M | $486M | $-239M | |
| Operating Cash Flow | $831M | $1.43B | $1.67B | $2.12B | $799M | $1.17B | $1.30B | $665M | $399M | $626M | $1.02B | $356M | |
| CapEx | $329M | $431M | $469M | $342M | $237M | $172M | $242M | $240M | $162M | $155M | $172M | $190M | |
| Investing Cash Flow | $-322M | $-804M | $-484M | $-348M | $-652M | $-188M | $-419M | $-281M | $-179M | $-505M | $-170M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $875M | $2.07B | $573M | $719M | |
| Net Debt Issued | $-2.42B | $-663M | $-506M | $-300.0K | $-21M | $-1.62B | $-1.59B | $-1.19B | $-40M | $12M | $-389M | $167M | |
| Stock Repurchased | $594M | $1.09B | $480M | $630M | $324M | $337M | $50M | $485M | $25M | · | $356M | $50M | |
| Net Stock Activity | $-594M | $-1.09B | $-480M | $-630M | $-324M | $-337M | $-50M | $-485M | $-25M | · | $-356M | $50M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $109M | |
| Financing Cash Flow | $-620M | $-1.38B | $-1.28B | $-893M | $-529M | $-483M | $-841M | $-404M | $-198M | $-100M | $-848M | · | |
| Net Change in Cash | $-102M | $-762M | $-93M | $873M | $-383M | $509M | $46M | $-26M | $32M | $18M | $-2M | $23M | |
| Taxes Paid | $164M | $245M | $386M | $692M | $444M | $88M | $214M | $228M | $171M | $95M | · | · | |
| Free Cash Flow | $502M | $999M | $1.20B | $1.78B | $563M | $1.00B | $1.06B | $425M | $237M | $472M | $853M | $166M | |
| Levered FCF | · | · | $1.17B | $1.73B | $516M | $952M | $995M | $360M | $159M | $411M | $795M | $109M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.1% | 8.4% | 11.8% | 14.7% | 13.8% | 6.4% | 9.2% | 8.1% | 6.8% | 5.9% | 5.9% | 5.9% | |
| Net Margin | 5.2% | 6.3% | 9.0% | 10.8% | 10.1% | 4.2% | 6.4% | 5.6% | 6.4% | 3.6% | 3.4% | 3.6% | |
| Pretax Margin | 6.8% | 8.2% | 11.8% | 14.3% | 13.4% | 5.4% | 8.5% | 7.4% | 6.0% | 5.0% | 4.9% | 5.2% | |
| EBITDA Margin | 9.0% | 10.3% | 13.4% | 16.1% | 15.5% | 9.0% | 11.2% | 10.0% | 9.1% | 8.5% | 8.2% | 8.0% | |
| ROA | 7.2% | 8.6% | 12.9% | 18.6% | 16.1% | 4.6% | 8.7% | 8.1% | 8.2% | 4.2% | 4.2% | 5.0% | |
| ROE | 10.3% | 11.8% | 18.1% | 28.0% | 25.3% | 7.2% | 14.3% | 13.7% | 14.1% | 7.7% | 7.9% | 9.4% | |
| ROIC | 9.0% | 10.7% | 15.1% | 23.1% | 19.0% | 6.5% | 11.4% | 10.4% | 10.9% | 6.2% | 7.0% | 6.7% |
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 | 4.9 | 3.2 | 5.7 | 3.6 | 3.9 | 5.1 | 4.5 | 4.7 | 4.3 | 4.1 | 2.6 | 4.7 | |
| Quick Ratio | 2.1 | 1.4 | 3.0 | 2.0 | 1.9 | 2.6 | 1.8 | 2.0 | 1.8 | 1.7 | 1.0 | 1.9 | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 43.4 | 40.2 | 31.1 | 9.0 | 11.9 | 10.9 | 9.0 | 6.1 | 6.5 | 7.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.4 | 1.7 | 1.6 | 1.1 | 1.4 | 1.5 | 1.3 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.7 | 4.3 | 4.1 | 4.3 | 4.8 | |
| Receivables Turnover | 9.9 | 9.8 | 9.7 | 10.5 | 10.8 | 8.8 | 9.5 | 9.9 | 9.5 | 9.2 | 9.1 | 9.8 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | -6.6% | -13.0% | 20.8% | 59.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -0.61% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.2% | -31.3% | -24.3% | 36.2% | 288.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.4% | -10.9% | 58.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.5% | -34.5% | -27.6% | 30.1% | 280.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.3% | -14.8% | 53.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B | $8.81B | $10.97B | $11.53B | $9.72B | $8.61B | $9.35B | $10.45B | |
| Net Income TTM | $739M | $875M | $1.34B | $1.84B | $1.42B | $372M | $706M | $642M | $621M | $309M | $316M | $376M | |
| Market Cap | $14.94B | $14.46B | $16.02B | $11.90B | $10.03B | $7.62B | $8.01B | $4.76B | $6.23B | $5.78B | $4.15B | $4.74B | |
| Enterprise Value | $16.15B | $15.29B | $16.08B | $11.87B | $11.37B | $8.57B | $9.36B | $6.77B | $7.88B | $7.51B | $5.48B | $6.85B | |
| P/E | 20.7 | 17.3 | 12.4 | 6.8 | 7.4 | 21.2 | 11.6 | 8.1 | 10.3 | 19.1 | 13.9 | 13.0 | |
| P/S | 1.0 | 1.0 | 1.1 | 0.7 | 0.7 | 0.9 | 0.7 | 0.4 | 0.6 | 0.7 | 0.4 | 0.5 | |
| P/B | 2.1 | 2.0 | 2.1 | 1.7 | 1.6 | 1.5 | 1.5 | 1.0 | 1.3 | 1.4 | 1.1 | 1.2 | |
| P / Tangible Book | 3.7 | 3.6 | 3.5 | 3.0 | 3.5 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.0 | 10.1 | 9.6 | 5.6 | 12.5 | 6.5 | 6.2 | 7.2 | 15.6 | 9.2 | 4.1 | 13.3 | |
| P / FCF | 29.7 | 14.5 | 13.3 | 6.7 | 17.8 | 7.6 | 7.6 | 11.2 | 26.2 | 12.3 | 4.9 | 28.6 | |
| EV / EBITDA | 12.5 | 10.7 | 8.1 | 4.3 | 5.2 | 10.8 | 7.6 | 5.9 | 9.0 | 10.2 | 7.2 | 8.2 | |
| EV / FCF | 32.1 | 15.3 | 13.4 | 6.7 | 20.2 | 8.6 | 8.8 | 15.9 | 33.2 | 15.9 | 6.4 | 41.4 | |
| EV / Revenue | 1.1 | 1.1 | 1.1 | 0.7 | 0.8 | 1.0 | 0.9 | 0.6 | 0.8 | 0.9 | 0.6 | 0.7 | |
| Dividend Yield | 1.6% | 1.7% | 1.4% | 1.7% | 1.7% | 2.1% | 1.8% | 3.0% | 2.1% | 2.1% | 2.8% | 2.3% | |
| Earnings Yield | 4.8% | 5.8% | 8.1% | 14.8% | 13.5% | 4.7% | 8.6% | 12.3% | 9.7% | 5.2% | 7.2% | 7.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 28.9% | |
| Annual Payout | $243M | $243M | $229M | $204M | $171M | $157M | $146M | $141M | $130M | $119M | $117M | $109M |
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 | $4.63B | $4.03B | $3.50B | $3.65B | $3.66B | $3.48B | $3.13B | $3.42B | $3.64B | $3.64B | $3.34B | $3.62B | $3.88B | $3.97B | $3.61B | $4.25B | |
| SG&A Expense | $789M | $735M | $709M | $701M | $706M | $690M | $662M | $665M | $668M | $672M | $634M | $627M | $651M | $651M | $614M | $630M | |
| Operating Expenses | $4.19B | $3.66B | $3.33B | $3.39B | $3.35B | $3.21B | $2.98B | $3.15B | $3.29B | $3.25B | $3.01B | $3.23B | $3.37B | $3.45B | $3.16B | $3.70B | |
| Operating Income | $442M | $368M | $166M | $260M | $312M | $274M | $142M | $273M | $352M | $393M | $325M | $390M | $511M | $514M | $455M | $548M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | $11M | · | $16M | |
| Other Non-op | $6M | $-3M | $4M | $2M | $6M | $-500.0K | $2M | $-2M | $8M | $13M | $18M | $8M | $9M | $6M | $7M | $-9M | |
| Pretax Income | $430M | $350M | $155M | $248M | $304M | $262M | $134M | $260M | $350M | $396M | $333M | $388M | $511M | $508M | $447M | $524M | |
| Income Tax | $106M | $84M | $38M | $58M | $70M | $62M | $28M | $61M | $81M | $92M | $60M | $92M | $125M | $124M | $95M | $130M | |
| Net Income | $323M | $265M | $115M | $190M | $234M | $200M | $104M | $199M | $268M | $304M | $269M | $296M | $386M | $384M | $351M | $394M | |
| EPS (Basic) | $6.33 | $5.13 | $2.26 | $3.61 | $4.44 | $3.76 | $2.07 | $3.64 | $4.71 | $5.28 | $4.78 | $5.05 | $6.56 | $6.51 | $6.09 | $6.55 | |
| EPS (Diluted) | $6.29 | $5.10 | $2.23 | $3.59 | $4.42 | $3.74 | $2.05 | $3.61 | $4.67 | $5.23 | $4.73 | $4.99 | $6.49 | $6.43 | $5.99 | $6.45 | |
| Shares (Basic) | 51,050,000 | 51,633,000 | -105,612,000 | 52,482,000 | 52,610,000 | 53,075,000 | -113,163,000 | 54,691,000 | 56,878,000 | 57,340,000 | -117,619,000 | 58,427,000 | 58,688,000 | 58,832,000 | -122,986,000 | 60,055,000 | |
| Shares (Diluted) | 51,375,000 | 51,974,000 | -106,264,000 | 52,817,000 | 52,923,000 | 53,399,000 | -114,212,000 | 55,182,000 | 57,394,000 | 57,882,000 | -118,989,000 | 59,124,000 | 59,346,000 | 59,534,000 | -124,867,000 | 60,984,000 | |
| EBITDA | $511M | $437M | · | $330M | $382M | $343M | · | $341M | $418M | $457M | · | $450M | $572M | $575M | · | $609M |
貸借対照表 26
| 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 | $235M | $250M | $217M | $261M | $240M | $278M | $318M | $315M | $351M | $935M | · | $977M | $816M | $816M | · | $644M | |
| Receivables | $2.21B | $1.95B | $1.54B | $1.67B | $1.67B | $1.67B | $1.34B | $1.57B | $1.65B | $1.69B | · | $1.67B | $1.73B | $1.80B | · | $1.86B | |
| Inventory | $2.33B | $2.23B | $2.19B | $2.31B | $2.25B | $2.11B | $2.03B | $2.21B | $2.29B | $2.17B | · | $2.11B | $2.20B | $1.98B | · | $2.18B | |
| Prepaid Expense | $152M | $135M | $166M | $112M | $127M | $136M | $148M | $124M | $132M | $136M | · | $105M | $110M | $114M | · | $87M | |
| Current Assets | $4.92B | $4.57B | $4.14B | $4.36B | $4.29B | $4.21B | $3.90B | $4.21B | $4.43B | $4.92B | · | $4.86B | $4.86B | $4.71B | · | $4.81B | |
| PP&E (Net) | $2.65B | $2.63B | $2.63B | $2.62B | $2.61B | $2.57B | $2.54B | $2.50B | $2.44B | $2.31B | · | $2.19B | $2.12B | $2.02B | · | $1.93B | |
| PP&E (Gross) | $5.26B | $5.20B | $5.18B | $5.12B | $5.06B | $4.99B | $4.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.61B | $2.57B | $2.54B | $2.49B | $2.46B | $2.41B | $2.38B | $2.34B | $2.30B | $2.25B | · | $2.21B | $2.17B | $2.13B | · | $2.05B | |
| Goodwill | $2.17B | $2.18B | $2.17B | $2.17B | $2.17B | $2.17B | $2.16B | $2.17B | $2.17B | $2.13B | $2.11B | $2.11B | $2.11B | $2.11B | $2.11B | $2.10B | |
| Intangibles | $945M | $953M | $960M | $978M | $989M | $997M | $1.01B | $1.03B | $1.04B | $986M | $981M | $990M | $1.00B | $1.01B | $1.02B | $1.03B | |
| Other Non-current Assets | $107M | $103M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $11.17B | $10.81B | $10.37B | $10.55B | $10.49B | $10.37B | $10.02B | $10.30B | $10.45B | $10.71B | · | $10.49B | $10.44B | $10.20B | · | $10.20B | |
| Accounts Payable | $627M | $552M | $375M | $508M | $517M | $521M | $362M | $441M | $458M | $450M | · | $445M | $500M | $545M | · | $482M | |
| Accrued Liabilities | $161M | $152M | $150M | $148M | $134M | $137M | $144M | $133M | $147M | $118M | · | $130M | $135M | $114M | · | $160M | |
| Current Liabilities | $1.15B | $1.04B | $848M | $984M | $1.35B | $1.33B | $1.21B | $1.27B | $884M | $857M | · | $879M | $938M | $975M | · | $1.48B | |
| Capital Leases | $264M | $266M | $251M | $242M | $243M | $224M | $214M | $211M | $188M | $178M | · | $175M | $170M | $166M | · | $165M | |
| Deferred Tax | $574M | $575M | $576M | $537M | $538M | $537M | $538M | $502M | $502M | $493M | · | $476M | $476M | $476M | · | $480M | |
| Other Non-current Liabilities | $79M | $74M | $74M | $61M | $62M | $59M | $57M | $58M | $71M | $71M | · | $57M | $59M | $62M | · | $9M | |
| Total Liabilities | $3.75B | $3.68B | $3.19B | $3.23B | $3.25B | $3.25B | $2.79B | $2.94B | $2.82B | $2.77B | · | · | · | · | · | · | |
| Long-term Debt | · | · | $1.42B | $1.38B | $1.43B | $1.47B | $1.14B | $1.27B | $1.14B | $1.14B | · | · | · | · | · | · | |
| Total Debt | $1.66B | $1.69B | · | $1.38B | $1.43B | $1.47B | · | $1.27B | $1.14B | $1.14B | · | $1.14B | $1.14B | $1.14B | · | $1.14B | |
| Retained Earnings | $7.48B | $7.22B | $7.26B | $7.40B | $7.32B | $7.21B | $7.33B | $7.43B | $7.72B | $8.03B | · | $7.82B | $7.70B | $7.43B | · | $6.96B | |
| AOCI | $-99M | $-96M | $-88M | $-95M | $-86M | $-113M | $-115M | $-83M | $-102M | $-93M | · | $-99M | $-87M | $-86M | · | $-114M | |
| Stockholders' Equity | $7.40B | $7.12B | $7.17B | $7.31B | $7.23B | $7.10B | $7.22B | $7.35B | $7.62B | $7.93B | · | $7.72B | $7.62B | $7.35B | · | $6.85B | |
| Liabilities + Equity | $11.17B | $10.81B | $10.37B | $10.55B | $10.49B | $10.37B | $10.02B | $10.30B | $10.45B | $10.71B | · | $10.49B | $10.44B | $10.20B | · | $10.20B | |
| Shares Outstanding | 51,053,000 | 51,049,000 | 51,735,000 | 52,383,000 | 52,593,000 | 52,889,000 | 53,715,000 | 54,119,000 | 55,627,000 | 57,426,000 | · | 58,090,000 | 58,536,000 | 58,840,000 | · | 59,022,000 |
キャッシュフロー 18
| 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 | $70M | $69M | $69M | $70M | $70M | $69M | $71M | $68M | $67M | $64M | $63M | $61M | $61M | $61M | $61M | $60M | |
| Stock-based Comp | $23M | $13M | $12M | $15M | $16M | $12M | $14M | $16M | $14M | $13M | $17M | $17M | $18M | $14M | $17M | $19M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $-400.0K | |
| Amort. of Intangibles | $7M | $8M | $8M | $10M | $10M | $10M | $10M | $11M | $11M | $10M | · | $11M | $11M | $12M | · | $12M | |
| Other Non-cash | · | $-196M | · | · | · | $-217M | · | · | · | $-254M | · | · | · | $-74M | · | · | |
| Operating Cash Flow | $162M | $151M | $276M | $262M | $229M | $64M | $473M | $464M | $366M | $126M | $526M | $466M | $295M | $385M | $809M | $636M | |
| CapEx | $93M | $64M | $73M | $81M | $88M | $87M | $111M | $113M | $98M | $109M | $110M | $126M | $130M | $103M | $92M | $96M | |
| Investing Cash Flow | $-77M | $-70M | $-89M | $-74M | $-71M | $-88M | $-130M | $-111M | $-385M | $-177M | $-116M | $-113M | $-152M | $-103M | $-104M | $-95M | |
| Debt Issued | $652M | $925M | · | · | $275M | $788M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $272M | · | · | · | $-458M | · | · | · | · | · | · | · | $-500M | · | · | |
| Stock Repurchased | $0 | $234M | $200M | $61M | $80M | $253M | $142M | $432M | · | · | $240M | $126M | $74M | $39M | $83M | $337M | |
| Net Stock Activity | · | $-234M | · | · | · | $-253M | · | · | · | · | · | · | · | $-39M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $62M | $63M | · | $58M | $59M | $59M | · | $52M | |
| Financing Cash Flow | $-100M | $-47M | $-233M | $-165M | $-203M | $-19M | $-328M | $-395M | $-564M | $-90M | $-312M | $-190M | $-141M | $-639M | $-182M | $-395M | |
| Net Change in Cash | $-14M | $33M | $-45M | $22M | $-38M | $-40M | $4M | $-36M | $-584M | $-145M | $103M | $161M | $100.0K | $-357M | $530M | $139M | |
| Taxes Paid | $130M | $12M | $48M | $45M | $57M | $14M | $48M | $49M | $138M | $10M | $81M | $114M | $170M | $21M | $96M | $170M | |
| Free Cash Flow | · | $87M | · | · | · | $-22M | · | · | · | $18M | · | · | · | $282M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $273M | · | · |
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 | 9.5% | 9.1% | · | 7.1% | 8.5% | 7.9% | · | 8.0% | 9.7% | 10.8% | · | 10.8% | 13.2% | 13.0% | · | 12.9% | |
| Net Margin | 7.0% | 6.6% | · | 5.2% | 6.4% | 5.8% | · | 5.8% | 7.4% | 8.3% | · | 8.2% | 10.0% | 9.7% | · | 9.3% | |
| Pretax Margin | 9.3% | 8.7% | · | 6.8% | 8.3% | 7.5% | · | 7.6% | 9.6% | 10.9% | · | 10.7% | 13.2% | 12.8% | · | 12.3% | |
| EBITDA Margin | 11.0% | 10.9% | · | 9.0% | 10.4% | 9.8% | · | 10.0% | 11.5% | 12.5% | · | 12.4% | 14.7% | 14.5% | · | 14.3% | |
| ROA | 3.0% | 2.5% | · | 1.8% | 2.2% | 1.9% | · | 1.9% | 2.6% | 2.9% | · | 2.9% | 3.7% | 3.8% | · | 4.0% | |
| ROE | 4.4% | 3.7% | · | 2.6% | 3.1% | 2.7% | · | 2.6% | 3.5% | 4.0% | · | 4.1% | 5.3% | 5.5% | · | 6.2% | |
| ROIC | 3.7% | 3.2% | · | 2.3% | 2.8% | 2.5% | · | 2.4% | 3.1% | 3.3% | · | 3.4% | 4.4% | 4.6% | · | 5.2% |
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 | 4.3 | 4.4 | · | 4.4 | 3.2 | 3.2 | · | 3.3 | 5.0 | 5.7 | · | 5.5 | 5.2 | 4.8 | · | 3.3 | |
| Quick Ratio | 2.1 | 2.1 | · | 2.0 | 1.4 | 1.5 | · | 1.5 | 2.3 | 3.1 | · | 3.0 | 2.7 | 2.7 | · | 1.7 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 40.5 | · | 40.2 | 52.7 | 47.1 | · | 35.2 |
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 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 2.4 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 2.1 | 2.2 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.4 |
バリュエーション(TTM) 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 TTM | $15.97B | $14.82B | · | $14.22B | $14.21B | $14.19B | · | $14.33B | $14.79B | $15.11B | · | $15.72B | $16.77B | $17.38B | · | $17.26B | |
| Net Income TTM | $1.01B | $888M | · | $823M | $902M | $972M | · | $1.07B | $1.25B | $1.37B | · | $1.46B | $1.74B | $1.88B | · | $1.89B | |
| Market Cap | $19.07B | $15.51B | · | $14.71B | $16.51B | $15.27B | · | $15.65B | $15.89B | $19.19B | · | $15.23B | $15.90B | $15.11B | · | $10.29B | |
| Enterprise Value | $20.50B | $16.96B | · | $15.83B | $17.70B | $16.47B | · | $16.60B | $16.68B | $19.40B | · | $15.40B | $16.22B | $15.43B | · | $10.79B | |
| P/E | 19.3 | 18.0 | · | 18.3 | 19.1 | 16.7 | · | 15.6 | 13.4 | 14.4 | · | 10.8 | 9.5 | 8.5 | · | 5.8 | |
| P/S | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 0.6 | |
| P/B | 2.6 | 2.2 | · | 2.0 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.4 | · | 2.0 | 2.1 | 2.1 | · | 1.5 | |
| P / Tangible Book | 4.5 | 3.9 | · | 3.5 | 4.1 | 3.9 | · | 3.8 | 3.6 | 4.0 | · | 3.3 | 3.5 | 3.6 | · | 2.8 | |
| P / Cash Flow | · | 102.5 | · | · | · | 236.8 | · | · | · | 151.9 | · | · | · | 39.3 | · | · | |
| P / FCF | · | 177.9 | · | · | · | -681.8 | · | · | · | 1090.4 | · | · | · | 53.6 | · | · | |
| EV / EBITDA | 40.1 | 38.8 | · | 47.9 | 46.3 | 48.0 | · | 48.7 | 39.9 | 42.5 | · | 34.2 | 28.4 | 26.8 | · | 17.7 | |
| EV / FCF | · | 194.5 | · | · | · | -735.1 | · | · | · | 1102.2 | · | · | · | 54.8 | · | · | |
| EV / Revenue | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.0 | 1.0 | 0.9 | · | 0.6 | |
| Dividend Yield | 1.3% | 1.6% | · | 1.7% | 1.5% | 1.6% | · | 1.6% | 1.5% | 1.2% | · | 1.5% | 1.4% | 1.5% | · | 2.0% | |
| Earnings Yield | 5.2% | 5.5% | · | 5.5% | 5.2% | 6.0% | · | 6.4% | 7.5% | 6.9% | · | 9.3% | 10.5% | 11.8% | · | 17.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 23.3% | 20.8% | · | 19.8% | 15.2% | 15.3% | · | 13.3% | |
| Annual Payout | $243M | $243M | · | $243M | $243M | $243M | · | $243M | $243M | $239M | · | $229M | $224M | $220M | · | $204M |
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 | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B |
| 営業利益率 % | 7.1% | 8.4% | 11.8% | 14.7% | 13.8% |
| 純利益 | $739M | $875M | $1.34B | $1.84B | $1.42B |
| 希薄化後EPS | $13.98 | $15.56 | $22.64 | $29.92 | $21.97 |
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 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 |
| 流動比率 | 4.9 | 3.2 | 5.7 | 3.6 | 3.9 |
| クイックレシオ | 2.1 | 1.4 | 3.0 | 2.0 | 1.9 |
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 | $502M | $999M | $1.20B | $1.78B | $563M |
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。
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機関投資家(13F) 739 提出者 · $9.2B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 |
|---|---|---|---|---|
| 92 (-8 前期比) | 41 (-31 前期比) | 239 (+16 前期比) | 222 (+3 前期比) | +2.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,229,155,582 | 3,290,031 | 13.33% | 株式数 |
| STATE STREET CORP | $980,844,210 | 2,625,386 | 10.64% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $862,379,759 | 2,308,297 | 9.35% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $388,665,794 | 1,040,326 | 4.22% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $279,727,825 | 751,451 | 3.03% | 株式数 |
| YACKTMAN ASSET MANAGEMENT LP | $260,984,258 | 698,566 | 2.83% | 株式数 |
| NORGES BANK | $244,192,806 | 653,621 | 2.65% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $219,575,514 | 722,478 | 2.38% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $199,143,669 | 533,039 | 2.16% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $179,864,713 | 481,435 | 1.95% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161,216,246 | 431,521 | 1.75% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155,568,161 | 416,403 | 1.69% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $142,899,758 | 382,494 | 1.55% | 株式数 |
| Corient Private Wealth LP | $129,798,975 | 347,428 | 1.41% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $125,209,798 | 335,144 | 1.36% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $120,701,194 | 323,076 | 1.31% | 株式数 |
| Boston Partners | $117,203,550 | 313,714 | 1.27% | 株式数 |
| Bank of New York Mellon Corp | $112,716,614 | 301,704 | 1.22% | 株式数 |
| MORGAN STANLEY | $110,990,992 | 297,085 | 1.20% | 株式数 |
| Qube Research & Technologies Ltd | $93,340,598 | 249,841 | 1.01% | 株式数 |
| FMR LLC | $74,081,562 | 198,291 | 0.80% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $64,811,007 | 173,477 | 0.70% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $63,091,974 | 168,876 | 0.68% | 株式数 |
| Life Cycle Investment Partners Ltd | $62,061,311 | 166,117 | 0.67% | 株式数 |
| RHUMBLINE ADVISERS | $61,837,105 | 165,517 | 0.67% | 株式数 |
| CITADEL ADVISORS LLC | $60,856,078 | 162,891 | 0.66% | 株式数 |
| BlackRock, Inc. | $54,060,667 | 144,702 | 0.59% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $53,889,932 | 144,245 | 0.58% | 株式数 |
| Swiss National Bank | $53,850,704 | 144,140 | 0.58% | 株式数 |
| Robeco Institutional Asset Management B.V. | $51,942,351 | 139,032 | 0.56% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $47,805,096 | 157,295 | 0.52% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $46,315,609 | 123,971 | 0.50% | 株式数 |
| ROYCE & ASSOCIATES LP | $46,153,050 | 123,536 | 0.50% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $44,832,000 | 120,000 | 0.49% | 株式数 |
| Retirement Systems of Alabama | $44,719,920 | 119,700 | 0.48% | 株式数 |
| Caisse de depot et placement du Quebec | $44,673,594 | 119,576 | 0.48% | 株式数 |
| Allianz Asset Management GmbH | $44,153,542 | 118,184 | 0.48% | 株式数 |
| California Public Employees Retirement System | $42,676,328 | 114,230 | 0.46% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $41,916,052 | 112,195 | 0.45% | 株式数 |
| Epoch Investment Partners, Inc. | $40,965,240 | 109,650 | 0.44% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38,880,000 | 104,068 | 0.42% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38,630,240 | 103,400 | 0.42% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $38,290,637 | 102,494 | 0.42% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $37,563,314 | 100,544 | 0.41% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $36,417,781 | 97,478 | 0.39% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $35,197,977 | 94,213 | 0.38% | 株式数 |
| Gotham Asset Management, LLC | $32,677,671 | 87,467 | 0.35% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $32,200,210 | 86,189 | 0.35% | 株式数 |
| ProShare Advisors LLC | $29,945,908 | 80,155 | 0.32% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $29,763,218 | 79,666 | 0.32% | 株式数 |
| KLP KAPITALFORVALTNING AS | $29,320,128 | 78,480 | 0.32% | 株式数 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $29,271,687 | 78,350 | 0.32% | 株式数 |
| GOLDMAN SACHS GROUP INC | $27,936,687 | 74,777 | 0.30% | 株式数 |
| TD Asset Management Inc | $27,865,330 | 74,586 | 0.30% | 株式数 |
| AMERIPRISE FINANCIAL INC | $25,871,801 | 69,250 | 0.28% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $24,751,747 | 66,252 | 0.27% | 株式数 |
| ProCore Advisors, LLC | $24,492,902 | 65,559 | 0.27% | 株式数 |
| Korea Investment CORP | $24,238,794 | 64,879 | 0.26% | 株式数 |
| Cornerstone Capital, Inc. | $23,725,468 | 63,505 | 0.26% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22,789,974 | 61,001 | 0.25% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $22,246,759 | 59,547 | 0.24% | 株式数 |
| SRB CORP | $21,403,544 | 57,290 | 0.23% | 株式数 |
| FIL Ltd | $19,914,001 | 53,303 | 0.22% | 株式数 |
| Quantinno Capital Management LP | $19,873,948 | 53,195 | 0.22% | 株式数 |
| Illinois Municipal Retirement Fund | $19,787,724 | 52,965 | 0.21% | 株式数 |
| Balyasny Asset Management L.P. | $19,099,179 | 51,122 | 0.21% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18,721,954 | 64,811 | 0.20% | 株式数 |
| Pictet Asset Management Holding SA | $18,451,182 | 49,387 | 0.20% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $18,066,011 | 48,357 | 0.20% | 株式数 |
| TWO SIGMA ADVISERS, LP | $17,782,837 | 61,560 | 0.19% | 株式数 |
| Copeland Capital Management, LLC | $17,778,507 | 47,587 | 0.19% | 株式数 |
| HighTower Advisors, LLC | $17,645,347 | 47,231 | 0.19% | 株式数 |
| SPROTT INC. | $17,500,918 | 46,844 | 0.19% | 株式数 |
| Legal & General Group Plc | $16,924,454 | 45,301 | 0.18% | 株式数 |
| Liontrust Investment Partners LLP | $16,835,163 | 45,062 | 0.18% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16,111,874 | 43,126 | 0.17% | 株式数 |
| CWA Asset Management Group, LLC | $16,084,482 | 43,053 | 0.17% | 株式数 |
| BANK OF NOVA SCOTIA | $15,920,964 | 42,615 | 0.17% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15,222,332 | 40,745 | 0.17% | 株式数 |
| LOOMIS SAYLES & CO L P | $14,997,899 | 40,144 | 0.16% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $14,795,154 | 39,591 | 0.16% | 株式数 |
| PDT Partners, LLC | $14,726,191 | 39,417 | 0.16% | 株式数 |
| JANE STREET GROUP, LLC | $14,562,928 | 38,980 | 0.16% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $14,348,782 | 38,407 | 0.16% | 株式数 |
| LPL Financial LLC | $14,262,483 | 38,176 | 0.15% | 株式数 |
| Empower Advisory Group, LLC | $14,167,588 | 37,922 | 0.15% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,590,074 | 36,376 | 0.15% | 株式数 |
| Eurizon Capital SGR S.p.A. | $13,441,501 | 35,974 | 0.15% | 株式数 |
| Swedbank AB | $13,315,103 | 35,640 | 0.14% | 株式数 |
| AVIVA PLC | $13,241,505 | 35,443 | 0.14% | 株式数 |
| FRANKLIN RESOURCES INC | $12,949,723 | 34,662 | 0.14% | 株式数 |
| Ethic Inc. | $12,907,054 | 34,548 | 0.14% | 株式数 |
| Russell Investments Group, Ltd. | $12,888,670 | 34,498 | 0.14% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $12,598,762 | 33,723 | 0.14% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,572,197 | 33,680 | 0.14% | 株式数 |
| BARCLAYS PLC | $12,031,041 | 32,203 | 0.13% | 株式数 |
| ASSETMARK, INC | $11,615,370 | 31,090 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,147,477 | 29,838 | 0.12% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,983,840 | 29,400 | 0.12% | コールオプション |
| Brandywine Global Investment Management, LLC | $10,588,530 | 36,655 | 0.11% | 株式数 |
企業インサイダー 39 人のインサイダー · 9人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Karla R Lewis | President, CEO | 2026年3月5日 A | 111,354 | 0 | 2 | $-1,646,832 |
| Stephen Paul Koch | Exec. VP, COO | 2026年3月5日 A | 16,543 | 0 | 6 | $-8,607,661 |
| William A Smith II | SVP, General Counsel, Corp Sec | 2026年7月28日 S | 19,394 | 0 | 4 | $-2,949,956 |
| Michael R Hynes | Sr. VP, Operations | 2024年3月1日 A | 8,606 | 0 | 0 | $0 |
| Sean Michael Mollins | Sr. VP, Operations | 2024年3月1日 A | 18,605 | 0 | 0 | $0 |
| Jeffrey Wayne Durham | Sr. VP, Operations | 2024年3月1日 A | 30,631 | 0 | 0 | $0 |
| Shanley Michael Patrick | Sr. VP, Operations | 2022年3月22日 A | 26,560 | 0 | 0 | $0 |
| William K Sales JR | Special Advisor | 2021年12月1日 F | 130,780 | 0 | 0 | $0 |
| Sheldon U. Tenenbaum | Sr. VP, Supplier Development | 2016年3月2日 M | 17,431 | 0 | 0 | $0 |
| Lisa Baldwin | 取締役 | 2026年5月20日 A | 5,128 | 0 | 0 | $0 |
| David W Seeger | 取締役 | 2026年5月20日 A | 2,924 | 0 | 0 | $0 |
| Robert Ambrose Mcevoy | 取締役 | 2026年5月20日 A | 23,283 | 0 | 0 | $0 |
| James Kevin Kamsickas | 取締役 | 2026年5月20日 A | 1,036 | 0 | 0 | $0 |
| Frank J Dellaquila | 取締役 | 2026年5月20日 A | 2,924 | 0 | 0 | $0 |
| Karen Winifred Colonias | 取締役 | 2026年5月20日 A | 469 | 0 | 0 | $0 |
| John G Sznewajs | 取締役 | 2026年5月20日 A | 469 | 0 | 0 | $0 |
| Douglas Stotlar | 取締役 | 2026年5月20日 A | 469 | 0 | 0 | $0 |
| KAMINSKI MARK V | 取締役 | 2024年10月28日 S | 11,534 | 0 | 0 | $0 |
| James Donald Hoffman | 取締役 | 2024年5月10日 S | 34,042 | 0 | 0 | $0 |
| John G. Figueroa | 取締役 | 2022年5月18日 A | 19,303 | 0 | 0 | $0 |
| Andrew G Sharkey III | 取締役 | 2022年3月7日 G | 22,104 | 0 | 0 | $0 |
| Sarah J Anderson | 取締役 | 2021年5月19日 A | 13,833 | 0 | 0 | $0 |
| David H Hannah | 取締役 | 2020年5月20日 A | 1,423 | 0 | 0 | $0 |
| Gregg J Mollins | 取締役 | 2019年5月3日 S | 175,205 | 0 | 0 | $0 |
| Douglas M Hayes | 取締役 | 2019年2月26日 M | 14,815 | 0 | 0 | $0 |
| Thomas W Gimbel | 取締役 | 2019年2月25日 M | 1,721,813 | 0 | 0 | $0 |
| Leslie A Waite | 取締役 | 2015年11月20日 S | 86,106 | 0 | 0 | $0 |
| Arthur Ajemyan | — | 2026年7月31日 S | 14,640 | 0 | 4 | $-2,155,645 |
| Franklin R Johnson | — | 2013年4月30日 M | 11,703 | 0 | 0 | $0 |
| Kay Rustand | — | 2012年8月28日 M | 24,725 | 0 | 0 | $0 |
| Colleen Arden Wolf | — | 2011年11月30日 M | 0 | 0 | 0 | $0 |
| James P Macbeth | — | 2010年9月24日 M | 58,079 | 0 | 0 | $0 |
| Brenda Sumiye Miyamoto | — | 2008年9月9日 P | 2,000 | 0 | 0 | $0 |
| Richard J Slater | — | 2008年5月21日 A | 250 | 0 | 0 | $0 |
| Yvette M Schiotis | — | 2008年4月24日 J | 28,672 | 0 | 0 | $0 |
| Donna Newton | — | 2008年4月24日 J | 1,550 | 0 | 0 | $0 |
| Joe D Crider | — | 2007年5月16日 A | 100,000 | 0 | 0 | $0 |
| Robert Henigson | — | 2005年5月19日 M | 372,125 | 0 | 0 | $0 |
| William I Rumer | — | 2004年6月7日 M | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 4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 |
|---|---|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO. ×2 提出書類 | 2013年2月19日 | — | 初回提出 | M&A / 売却 | SEC |
| Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1, 2006 ×2 提出書類 | 2009年10月27日 | — | 初回提出 | — | SEC |
| Thomas W. Gimbel, Trustee of Florence A. Neilan Trust dated August 1 2006 | 2006年10月13日 | — | 初回提出 | 受動的投資 | SEC |
| 2006年10月12日 | — | 初回提出 | 受動的投資 | 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 132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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4.92% | 1,878 NS | 2026年4月30日 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3.79% | 40,108 NS | 2026年4月30日 | N-PORT |
| UPGR · DBX ETF Trust | 2.23% | 383 NS | 2026年5月29日 | N-PORT |
| REGL · ProShares Trust | 1.78% | 78,425 NS | 2026年5月31日 | N-PORT |
| SMCO · Tidal Trust II | 1.47% | 5,220 NS | 2026年4月30日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1.21% | 20,214 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.14% | 953 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 1.08% | 383,259 NS | 2026年5月31日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.87% | 418 NS | 2026年4月30日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.72% | 12,268 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.60% | 21,690 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.59% | 2,498 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.56% | 6,023 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.53% | 3,804 NS | 2026年5月29日 | N-PORT |
| MVV · ProShares Trust | 0.43% | 1,807 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.40% | 7,958 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 4,765 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.39% | 16,168 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 4,730 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 21,311 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.38% | 867 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.37% | 6,051 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.37% | 141,387 NS | 2026年5月31日 | N-PORT |
| INFO · Harbor ETF Trust | 0.37% | 7,851 NS | 2026年4月30日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.36% | 1,735 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.34% | 93 NS | 2026年5月31日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.34% | 449 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.33% | 1,146 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.30% | 252 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.30% | 1,148 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 4,783 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.23% | 2,416 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.18% | 5,312 NS | 2026年5月29日 | N-PORT |
| QARP · DBX ETF Trust | 0.16% | 323 NS | 2026年5月29日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.15% | 1,193 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.13% | 7,471 NS | 2026年4月30日 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.12% | 160 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.11% | 71,333 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.10% | 3,363 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 5,785 NS | 2026年4月30日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.09% | 1,235 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.09% | 14,787 NS | 2026年4月30日 | N-PORT |
| EQL · ALPS ETF Trust | 0.09% | 3,230 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.09% | 34,432 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.08% | 12,251 NS | 2026年4月30日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.06% | 26,412 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 13,301 NS | 2026年4月30日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.06% | 642 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 72,944 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.05% | 18,659 NS | 2026年5月31日 | N-PORT |