SAIC Science Applications International Corporation - Common Stock
Science Applications International Corporation - Common Stock について Wikipediaからの企業概要
Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
続きを読む
Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
History
20th century
The original SAIC was created in 1969 by J. Robert Beyster. Then on September 27, 2013, it spun off a $4 billion unit which retained its name, while the parent company changed its name to Leidos. The business units were separated into elements focused on 1) direct support and technical advice to government organizations (the SAIC portion), and 2) capability development (Leidos). Following the split, Anthony J. Moraco was appointed CEO of SAIC, and John P. Jumper was appointed CEO of Leidos. The primary motivation for the spinoff was the conflicts of interest provisions in the Federal Acquisition Regulation which prevented the company from bidding on some new contracts because of existing contracts.
21st century
Deborah Lee James, president of SAIC's technology and engineering sector, was sworn in as Secretary of the Air Force on December 20, 2013, after being appointed by President Barack Obama.
On May 4, 2015, SAIC acquired Scitor Holdings, Inc. for $790 million to expand its presence in the intelligence industry through classified contracts, cleared personnel, and a robust security infrastructure. Scitor was previously owned by Leonard Green & Partners, L.P., a private equity firm.
On September 10, 2018, SAIC announced its acquisition of Engility, a competitor in the U.S. government services contracting sector, for a combined US$2.5 billion with the merger set to take place in January 2019.
On February 6, 2020, SAIC announced its acquisition of Unisys US Federal, a competitor in the U.S. government services contracting sector, for a combined US$1.2 billion.
In 2021, SAIC acquired Halfaker and Associates, a Virginia-based technology services company founded by veterans’ advocate Frances Dawn Halfaker.
CityTime payroll scandal
In 2012 SAIC was ordered to pay $500 million to the City of New York for overbilling the city over a period of seven years on the CityTime contract. In 2014 Gerard Denault, SAIC's CityTime program manager, and his government contact were sentenced to 20 years in prison for fraud and bribery related to that contract.
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SAIC 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
SAIC 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7月10日 | $0.3700 |
| 2026年4月10日 | $0.3700 |
| 2026年1月14日 | $0.3700 |
| 2025年10月10日 | $0.3700 |
| 2025年7月11日 | $0.3700 |
| 2025年4月11日 | $0.3700 |
| 2025年1月10日 | $0.3700 |
| 2024年10月11日 | $0.3700 |
| 2024年7月12日 | $0.3700 |
| 2024年4月11日 | $0.3700 |
| 2024年1月11日 | $0.3700 |
| 2023年10月12日 | $0.3700 |
| 2023年7月13日 | $0.3700 |
| 2023年4月13日 | $0.3700 |
| 2023年1月12日 | $0.3700 |
| 2022年10月13日 | $0.3700 |
| 2022年7月14日 | $0.3700 |
| 2022年4月13日 | $0.3700 |
| 2022年1月13日 | $0.3700 |
| 2021年10月14日 | $0.3700 |
SAIC 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 2 11.8%
- 買い 0 0.0%
- 保有 10 58.8%
- 売り 3 17.6%
- 強い売り 2 11.8%
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 |
|---|---|---|---|
| 2027年3月31日 | $3.23 | $2.32 | — |
| 2026年6月30日 | $3.23 | $2.32 | 0.91% |
| 2026年3月31日 | $2.62 | $1.97 | 0.65% |
| 2025年12月31日 | $2.58 | $2.19 | 0.39% |
| 2025年9月30日 | $3.63 | $2.28 | 1.3% |
| 2025年6月30日 | $1.92 | $2.17 | -0.25% |
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 |
|---|---|---|---|---|---|---|
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Cost of Revenue | $6.39B | $6.59B | $6.57B | $6.82B | $6.54B | $6.26B | $5.67B | $4.20B | $4.04B | $4.00B | $3.90B | $3.55B | |
| R&D Expense | $13M | $12M | $4M | $1M | $4M | $6M | $7M | $5M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $350M | $339M | $373M | $374M | $344M | $352M | $288M | $158M | $155M | $166M | $184M | $95M | |
| Operating Income | $521M | $563M | $741M | $501M | $462M | $390M | $370M | $220M | $256M | $263M | $227M | $240M | |
| Interest Expense | · | · | · | $120M | $105M | $122M | $90M | $53M | $44M | $52M | $44M | $17M | |
| Other Non-op | $-6M | $-9M | $-1M | $-8M | $1M | $3M | $6M | $3M | $2M | $1M | $0 | $0 | |
| Pretax Income | $387M | $428M | $620M | $375M | $358M | $271M | $286M | $170M | $214M | $212M | $183M | $223M | |
| Income Tax | $29M | $66M | $143M | $72M | $79M | $60M | $57M | $33M | $35M | $69M | $66M | $82M | |
| Net Income | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| EPS (Basic) | $7.73 | $7.23 | $8.98 | $5.42 | $4.81 | $3.60 | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 | $3.01 | |
| EPS (Diluted) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 | |
| Shares (Basic) | 46,300,000 | 50,100,000 | 53,100,000 | 55,300,000 | 57,600,000 | 58,100,000 | 58,400,000 | 43,400,000 | 43,300,000 | 44,500,000 | 45,800,000 | 46,900,000 | |
| Shares (Diluted) | 46,500,000 | 50,500,000 | 53,700,000 | 55,800,000 | 58,100,000 | 58,700,000 | 59,000,000 | 44,100,000 | 44,500,000 | 45,900,000 | 47,400,000 | 48,500,000 | |
| EBITDA | $551M | $588M | $767M | $533M | $499M | $422M | $406M | $243M | $279M | $295M | $253M | $259M |
貸借対照表 26
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $56M | $94M | $109M | $106M | $171M | $188M | $237M | $144M | $210M | $195M | $301M | |
| Receivables | $853M | $1.00B | $914M | $936M | $1.01B | $962M | $1.10B | $1.05B | $674M | $539M | $635M | $544M | |
| Inventory | · | · | $3M | $71M | $64M | $78M | $84M | $74M | $68M | $71M | $68M | $67M | |
| Prepaid Expense | $122M | $78M | $93M | $58M | $57M | $56M | $40M | $47M | $35M | $27M | $21M | $20M | |
| Other Current Assets | $22M | $20M | $30M | $23M | $21M | $22M | $19M | $25M | $29M | $54M | $33M | $10M | |
| Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B | $1.43B | $1.43B | $950M | $901M | $952M | $942M | |
| PP&E (Net) | $110M | $104M | $91M | $92M | $100M | $108M | $91M | $103M | $61M | $60M | $71M | $59M | |
| PP&E (Gross) | $325M | $304M | $275M | $286M | $282M | $266M | $272M | $262M | $204M | $186M | $183M | $165M | |
| Accum. Depreciation | $215M | $200M | $184M | $194M | $182M | $158M | $181M | $159M | $143M | $126M | $112M | $106M | |
| Goodwill | $2.94B | $2.85B | $2.85B | $2.91B | $2.91B | $2.79B | $2.14B | $2.12B | $863M | $863M | $860M | $379M | |
| Intangibles | $761M | $779M | $894M | $1.01B | $1.13B | $1.14B | $711M | $803M | $179M | $200M | $224M | $2M | |
| Other Non-current Assets | $167M | $194M | $195M | $162M | $129M | $165M | $150M | $104M | $20M | $18M | $15M | $7M | |
| Total Assets | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Accounts Payable | $500M | $631M | $567M | $624M | $612M | $517M | $527M | $455M | $397M | $329M | $351M | $315M | |
| Current Liabilities | $982M | $1.40B | $1.16B | $1.13B | $1.35B | $1.27B | $1.13B | $897M | $695M | $623M | $688M | $552M | |
| Capital Leases | $198M | $173M | $147M | $152M | $192M | $205M | $172M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $24M | $28M | $0 | $43M | $2M | · | $0 | $23M | $10M | $8M | $19M | |
| Other Non-current Liabilities | $102M | $169M | $174M | $218M | $160M | $242M | $133M | $102M | $45M | $38M | $33M | $19M | |
| Long-term Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $486M | |
| Total Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $489M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.49B | $1.56B | $1.43B | $1.03B | $818M | $627M | $506M | $367M | $323M | $260M | $174M | $116M | |
| AOCI | $8M | $12M | $16M | $22M | $-37M | $-89M | $-72M | $-14M | $4M | $-2M | $-9M | $-5M | |
| Stockholders' Equity | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B | $327M | $349M | $380M | $345M | |
| Liabilities + Equity | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Shares Outstanding | 44,000,000 | 48,000,000 | 52,000,000 | 54,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 46,000,000 |
キャッシュフロー 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $26M | $32M | $37M | $32M | $36M | $23M | $23M | $23M | $26M | $19M | |
| Stock-based Comp | $64M | $53M | $68M | $48M | $46M | $42M | $37M | $45M | $27M | $31M | $33M | $35M | |
| Amort. of Intangibles | $119M | $115M | $115M | $125M | $128M | $147M | $95M | $24M | $21M | $26M | $33M | $2M | |
| Other Non-cash | $157M | $54M | $-175M | $152M | $158M | $472M | $159M | $-21M | $-12M | $70M | $50M | $82M | |
| Operating Cash Flow | $609M | $494M | $396M | $532M | $518M | $755M | $458M | $184M | $217M | $273M | $226M | $277M | |
| CapEx | $32M | $36M | $27M | $25M | $36M | $46M | $21M | $28M | $22M | $15M | $20M | $22M | |
| Investing Cash Flow | $-248M | $-35M | $314M | $-36M | $-292M | $-1.23B | $-47M | $-1.03B | $-22M | $-17M | $-784M | · | |
| Stock Issued | $22M | $20M | $17M | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | $3M | |
| Stock Repurchased | $445M | $558M | $382M | $267M | $226M | $34M | $197M | $69M | $186M | $180M | $69M | $149M | |
| Net Stock Activity | $-423M | $-538M | $-365M | $-251M | $-210M | $-21M | $-187M | $-62M | $-180M | $-175M | $-65M | $-146M | |
| Dividends Paid | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M | |
| Financing Cash Flow | $-235M | $-498M | $-725M | $-493M | $-301M | $464M | $-455M | $938M | $-261M | $-247M | $466M | · | |
| Net Change in Cash | $126M | $-39M | $-15M | $3M | $-75M | $-12M | $-44M | $94M | $-66M | $9M | $-92M | $47M | |
| Taxes Paid | $22M | $66M | $165M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $577M | $458M | $369M | $507M | $482M | $709M | $437M | $156M | $195M | $258M | $206M | $255M | |
| Levered FCF | · | · | · | $410M | $400M | $614M | $365M | $113M | $158M | $223M | $178M | $244M |
収益性 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% | 5.5% | 5.8% | 4.7% | 5.8% | 6.1% | 5.3% | 6.2% | |
| Net Margin | 4.9% | 4.8% | 6.4% | 3.9% | 3.8% | 3.0% | 3.5% | 2.9% | 4.0% | 3.3% | 2.7% | 3.6% | |
| Pretax Margin | 5.3% | 5.7% | 8.3% | 4.9% | 4.8% | 3.8% | 4.5% | 3.6% | 4.8% | 4.9% | 4.2% | 5.7% | |
| EBITDA Margin | 7.6% | 7.9% | 10.3% | 6.9% | 6.8% | 6.0% | 6.4% | 5.2% | 6.3% | 6.6% | 5.9% | 6.7% | |
| ROA | 6.8% | 6.9% | 8.8% | 5.3% | 4.8% | 4.0% | 4.9% | 4.1% | 8.7% | 7.1% | 6.7% | 9.9% | |
| ROE | 23.3% | 21.5% | 27.4% | 18.1% | 17.5% | 14.1% | 15.6% | 15.1% | 53.0% | 40.3% | 32.3% | 39.1% | |
| ROIC | 12.1% | 12.5% | 14.7% | 10.0% | 8.7% | 7.5% | 8.9% | 5.0% | 15.8% | 13.0% | 10.0% | 18.2% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 | 1.0 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 | 3.1 | 3.0 | 2.8 | 1.4 | |
| LT Debt / Equity | 1.6 | 1.2 | 1.1 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 3.0 | 2.9 | 2.7 | 1.3 | |
| Interest Coverage | · | · | · | 4.2 | 4.4 | 3.2 | 4.1 | 4.2 | 5.8 | 5.2 | 5.2 | 14.1 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 2.2 | 2.1 | 2.5 | 2.7 | |
| Inventory Turnover | · | · | 177.6 | 101.0 | 92.0 | 77.3 | 71.8 | 59.9 | 58.2 | 57.6 | 57.8 | 56.3 | |
| Receivables Turnover | 7.8 | 7.8 | 8.0 | 7.9 | 7.5 | 6.8 | 5.9 | 5.4 | 7.3 | 7.6 | 7.3 | 6.7 |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 0.47% | -3.4% | 4.2% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.38% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | -19.3% | 65.1% | 12.8% | 34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.7% | 14.5% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -24.1% | 59.0% | 8.3% | 32.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 9.3% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Net Income TTM | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| Market Cap | $4.48B | $5.20B | $6.71B | $5.62B | $4.55B | $5.57B | $5.09B | $4.06B | $3.21B | $3.64B | $1.92B | $2.24B | |
| Enterprise Value | $6.78B | $7.36B | $8.71B | $7.89B | $6.97B | $7.91B | $6.82B | $5.91B | $4.09B | $4.48B | $2.79B | $2.43B | |
| P/E | 13.2 | 15.1 | 14.5 | 19.3 | 17.0 | 27.0 | 22.9 | 21.7 | 18.6 | 26.5 | 17.3 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.4 | 0.6 | |
| P/B | 3.0 | 3.3 | 3.8 | 3.3 | 2.8 | 3.6 | 3.6 | 2.7 | 9.8 | 10.3 | 5.0 | 6.5 | |
| P / Cash Flow | 7.4 | 10.5 | 16.9 | 10.6 | 8.8 | 7.4 | 11.1 | 22.0 | 14.8 | 13.3 | 8.5 | 8.1 | |
| P / FCF | 7.8 | 11.3 | 18.2 | 11.1 | 9.4 | 7.9 | 11.6 | 26.0 | 16.5 | 14.1 | 9.3 | 8.8 | |
| EV / EBITDA | 12.3 | 12.5 | 11.4 | 14.8 | 14.0 | 18.8 | 16.8 | 24.3 | 14.7 | 15.2 | 11.0 | 9.4 | |
| EV / FCF | 11.8 | 16.1 | 23.6 | 15.6 | 14.5 | 11.2 | 15.6 | 37.9 | 21.0 | 17.3 | 13.6 | 9.5 | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Dividend Yield | 1.6% | 1.4% | 1.2% | 1.5% | 1.9% | 1.6% | 1.7% | 1.3% | 1.7% | 1.5% | 2.9% | 2.3% | |
| Earnings Yield | 7.6% | 6.6% | 6.9% | 5.2% | 5.9% | 3.7% | 4.4% | 4.6% | 5.4% | 3.8% | 5.8% | 6.0% | |
| Payout Ratio | 19.6% | 20.7% | 16.6% | 27.7% | 31.1% | 41.6% | 38.5% | 38.7% | 30.2% | 36.5% | 47.0% | 36.9% | |
| Annual Payout | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M |
損益計算書 14
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.75B | $1.87B | $1.88B | $1.84B | $1.82B | $1.85B | $1.60B | $1.90B | $1.78B | $2.03B | $1.97B | $1.91B | $1.83B | |
| Cost of Revenue | $1.66B | $1.53B | $1.64B | $1.67B | $1.61B | $1.61B | $1.63B | $1.42B | $1.67B | $1.57B | $1.79B | $1.75B | $1.69B | $1.61B | |
| SG&A Expense | $83M | $85M | $101M | $89M | $94M | $77M | $85M | $117M | $87M | $88M | $84M | $102M | $87M | $93M | |
| Operating Income | $179M | $133M | $128M | $121M | $138M | $134M | $131M | $65M | $143M | $362M | $157M | $118M | $133M | $125M | |
| Interest Expense | · | · | · | · | · | $31M | $34M | · | $27M | $29M | $32M | · | $30M | $30M | |
| Other Non-op | $-1M | $0 | $-1M | $-5M | $-2M | $-3M | $-2M | $0 | $-2M | $2M | $-2M | $-2M | $-3M | $0 | |
| Pretax Income | $145M | $99M | $94M | $86M | $107M | $100M | $95M | $39M | $114M | $335M | $123M | $85M | $100M | $95M | |
| Income Tax | $30M | $14M | $16M | $18M | $9M | $19M | $18M | $5M | $21M | $88M | $25M | $10M | $20M | $21M | |
| Net Income | $115M | $85M | $78M | $68M | $98M | $81M | $77M | $34M | $93M | $247M | $98M | $74M | $80M | $73M | |
| EPS (Basic) | $2.63 | $1.88 | $1.70 | $1.43 | $2.01 | $1.59 | $1.49 | $0.78 | $1.79 | $4.60 | $1.80 | $1.36 | $1.45 | $1.31 | |
| EPS (Diluted) | $2.61 | $1.88 | $1.69 | $1.42 | $2.00 | $1.58 | $1.48 | $0.74 | $1.76 | $4.56 | $1.79 | $1.34 | $1.45 | $1.30 | |
| Shares (Basic) | 43,700,000 | -400,000 | 45,900,000 | 47,600,000 | -500,000 | 50,900,000 | 51,600,000 | -109,000,000 | 52,800,000 | 53,500,000 | 54,300,000 | -111,400,000 | 55,000,000 | 55,600,000 | |
| Shares (Diluted) | 44,000,000 | -400,000 | 46,100,000 | 47,800,000 | -600,000 | 51,200,000 | 52,100,000 | -109,800,000 | 53,300,000 | 53,900,000 | 54,800,000 | -112,200,000 | 55,500,000 | 55,900,000 | |
| EBITDA | $179M | · | $128M | $121M | · | $134M | $131M | · | $143M | $362M | $157M | · | $133M | $125M |
貸借対照表 25
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $182M | $45M | $47M | $56M | $48M | $49M | · | $311M | $352M | $422M | · | $53M | $99M | |
| Receivables | $962M | $853M | $1.04B | $1.01B | $1.00B | $946M | $934M | · | $1.01B | $958M | $995M | · | $1.06B | $1.04B | |
| Prepaid Expense | · | $122M | · | · | $78M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.18B | $1.26B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.39B | $1.38B | $1.68B | · | $1.25B | $1.27B | |
| PP&E (Net) | $111M | $110M | $108M | $102M | $104M | $95M | $93M | · | $89M | $90M | $91M | · | $95M | $95M | |
| PP&E (Gross) | · | $325M | · | · | $304M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $221M | $215M | $212M | $206M | $200M | $193M | $188M | · | $176M | $193M | $189M | · | $194M | $194M | |
| Goodwill | $2.94B | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.91B | $2.91B | |
| Intangibles | $729M | $761M | $779M | $750M | $779M | $836M | $865M | · | $923M | $951M | $980M | · | $1.04B | $1.07B | |
| Other Non-current Assets | $171M | $167M | $157M | $199M | $194M | $197M | $202M | · | $271M | $256M | $206M | · | $169M | $136M | |
| Total Assets | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Accounts Payable | · | $500M | · | · | $631M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.04B | $982M | $1.05B | $1.47B | $1.40B | $1.29B | $1.15B | · | $1.23B | $1.21B | $1.55B | · | $1.23B | $1.19B | |
| Capital Leases | $189M | $198M | $159M | $160M | $173M | $158M | $136M | · | $132M | $138M | $150M | · | $155M | $162M | |
| Deferred Tax | $125M | $104M | $124M | $22M | $24M | $19M | $29M | · | · | · | · | · | $0 | $7M | |
| Other Non-current Liabilities | $104M | $102M | $103M | $174M | $169M | $186M | $179M | · | $278M | $264M | $233M | · | $189M | $180M | |
| Long-term Debt | $2.49B | $2.49B | $2.49B | $2.28B | $2.22B | $2.17B | $2.08B | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Total Debt | · | · | $2.49B | · | · | · | · | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $1.42B | $1.49B | $1.50B | $1.49B | $1.56B | $1.55B | $1.49B | · | $1.41B | $1.34B | $1.11B | · | $981M | $923M | |
| AOCI | $7M | $8M | $8M | $11M | $12M | $11M | $19M | · | $20M | $23M | $16M | · | $26M | $-3M | |
| Stockholders' Equity | $1.42B | $1.50B | $1.51B | $1.50B | $1.58B | $1.62B | $1.76B | · | $1.83B | $1.84B | $1.69B | · | $1.69B | $1.64B | |
| Liabilities + Equity | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Shares Outstanding | 43,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 55,000,000 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $40M | $38M | $36M | $36M | · | $35M | $36M | $34M | · | $36M | $39M | $37M | $40M | |
| Stock-based Comp | $13M | $13M | $26M | $15M | $15M | · | $13M | $26M | $15M | · | $12M | $13M | $12M | $12M | |
| Amort. of Intangibles | $32M | $32M | $29M | $29M | $28M | $58M | $29M | $-1M | $28M | $58M | $29M | $31M | $29M | $32M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $5M | $1M | · | $5M | $2M | |
| Operating Cash Flow | $127M | $258M | $129M | $100M | $115M | · | $98M | $63M | $101M | · | $82M | $145M | $128M | $141M | |
| CapEx | $9M | $8M | $9M | $8M | $15M | · | $6M | $11M | $4M | · | $6M | $7M | $6M | $7M | |
| Investing Cash Flow | $1M | $-11M | $-215M | $-15M | $-20M | · | $-7M | $-10M | $-10M | · | $336M | $-13M | $-6M | $-11M | |
| Stock Issued | $5M | $6M | $4M | $6M | $6M | · | $4M | $4M | $5M | · | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $188M | $98M | $95M | $142M | $133M | · | $103M | $89M | $103M | · | $88M | $59M | $60M | $64M | |
| Net Stock Activity | $-183M | · | · | $-136M | · | · | $-99M | · | · | · | $-84M | · | · | · | |
| Dividends Paid | $17M | $17M | $17M | $19M | $18M | · | $20M | $19M | $19M | · | $21M | $20M | $21M | $20M | |
| Financing Cash Flow | $-201M | $-110M | $83M | $-94M | $-85M | · | $-136M | $-270M | $-132M | · | $-105M | $-76M | $-168M | $-87M | |
| Free Cash Flow | $118M | · | · | $92M | · | · | $92M | · | · | · | $76M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $64M | · | · | · | $50M | · | · | · |
収益性 7
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| Net Margin | 6.0% | · | 4.2% | 3.6% | · | 4.5% | 4.2% | · | 4.9% | 13.9% | 4.8% | · | 4.2% | 4.0% | |
| Pretax Margin | 7.6% | · | 5.0% | 4.6% | · | 5.5% | 5.1% | · | 6.0% | 18.8% | 6.1% | · | 5.2% | 5.2% | |
| EBITDA Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| ROA | · | · | 1.5% | · | · | · | · | · | 1.7% | 4.4% | 1.7% | · | 1.4% | 1.3% | |
| ROE | · | · | 5.0% | · | · | · | · | · | 5.3% | 14.2% | 5.9% | · | 4.8% | 4.5% | |
| ROIC | · | · | 2.7% | · | · | · | · | · | 2.9% | 6.5% | 3.1% | · | 2.6% | 2.4% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | |
| Quick Ratio | · | · | 1.0 | · | · | · | · | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 1.0 | |
| Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| LT Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| Interest Coverage | · | · | · | · | · | 4.3 | 3.9 | · | 4.6 | 11.0 | 4.8 | · | 4.4 | 4.2 |
効率性 2
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 1.8 | · | · | · | · | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 |
バリュエーション(TTM) 14
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.42B | · | $7.49B | $7.52B | · | $7.46B | $7.42B | · | · | · | $7.80B | · | $7.63B | $7.56B | |
| Net Income TTM | $388M | · | $379M | $332M | · | $344M | $510M | · | · | · | $349M | · | $297M | $299M | |
| Market Cap | · | · | $4.22B | · | · | · | · | · | $5.77B | $6.45B | $5.46B | · | $5.89B | $5.33B | |
| Enterprise Value | · | · | $6.66B | · | · | · | · | · | $7.72B | $8.38B | $7.41B | · | $8.21B | $7.69B | |
| P/E | 11.4 | · | 11.8 | 17.8 | · | 18.7 | 13.8 | · | · | · | 16.0 | · | 20.4 | 18.6 | |
| P/S | · | · | 0.6 | · | · | · | · | · | · | · | 0.7 | · | 0.8 | 0.7 | |
| P/B | · | · | 2.8 | · | · | · | · | · | 3.2 | 3.5 | 3.2 | · | 3.5 | 3.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 66.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 71.8 | · | · | · | |
| EV / EBITDA | · | · | 52.0 | · | · | · | · | · | 54.0 | 23.1 | 47.2 | · | 61.8 | 61.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 97.5 | · | · | · | |
| EV / Revenue | · | · | 0.9 | · | · | · | · | · | · | · | 1.0 | · | 1.1 | 1.0 | |
| Earnings Yield | 8.8% | · | 8.5% | 5.6% | · | 5.3% | 7.3% | · | · | · | 6.3% | · | 4.9% | 5.4% | |
| Payout Ratio | 14.8% | · | · | 27.9% | · | · | 26.0% | · | · | · | 21.4% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| 収益 | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B |
| 営業利益率 % | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% |
| 純利益 | $358M | $362M | $477M | $300M | $277M |
| 希薄化後EPS | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 |
貸借対照表
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 |
| 流動比率 | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 |
| クイックレシオ | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 |
キャッシュフロー
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $577M | $458M | $369M | $507M | $482M |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 467 提出者 · $2.5B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 |
|---|---|---|---|---|
| 70 (-11 前期比) | 44 (+3 前期比) | 134 (-13 前期比) | 146 (+27 前期比) | +808K |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $326,360,763 | 2,955,899 | 12.84% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $251,601,646 | 2,278,794 | 9.90% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $214,850,242 | 1,945,931 | 8.45% | 株式数 |
| FIRST TRUST ADVISORS LP | $184,669,430 | 1,672,582 | 7.27% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $174,240,892 | 1,578,126 | 6.86% | 株式数 |
| STATE STREET CORP | $160,105,210 | 1,450,097 | 6.30% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $117,099,891 | 1,060,388 | 4.61% | 株式数 |
| VAN ECK ASSOCIATES CORP | $66,032,136 | 598,063 | 2.60% | 株式数 |
| Allianz Asset Management GmbH | $56,607,428 | 512,702 | 2.23% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55,817,886 | 505,551 | 2.20% | 株式数 |
| River Road Asset Management, LLC | $49,789,169 | 450,948 | 1.96% | 株式数 |
| Boston Partners | $42,831,240 | 387,929 | 1.69% | 株式数 |
| NORGES BANK | $39,317,443 | 356,104 | 1.55% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $30,151,977 | 273,091 | 1.19% | 株式数 |
| VANGUARD GROUP INC | $28,209,663 | 280,247 | 1.11% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $24,582,135 | 222,644 | 0.97% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23,839,065 | 215,914 | 0.94% | 株式数 |
| Quantinno Capital Management LP | $23,003,707 | 208,348 | 0.91% | 株式数 |
| Allspring Global Investments Holdings, LLC | $22,242,990 | 210,894 | 0.88% | 株式数 |
| BlackRock, Inc. | $21,308,026 | 192,990 | 0.84% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $20,563,565 | 186,247 | 0.81% | 株式数 |
| D. E. Shaw & Co., Inc. | $20,094,178 | 181,996 | 0.79% | 株式数 |
| Gotham Asset Management, LLC | $19,565,756 | 177,210 | 0.77% | 株式数 |
| MAC Alpha Capital Management, LP | $19,311,427 | 174,892 | 0.76% | 株式数 |
| Bragg Financial Advisors, Inc | $18,546,893 | 167,982 | 0.73% | 株式数 |
| GOLDMAN SACHS GROUP INC | $18,407,776 | 166,722 | 0.72% | 株式数 |
| JANE STREET GROUP, LLC | $17,804,606 | 161,259 | 0.70% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $14,826,186 | 134,283 | 0.58% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $14,165,824 | 128,302 | 0.56% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $14,060,714 | 127,350 | 0.55% | 株式数 |
| RHUMBLINE ADVISERS | $13,123,952 | 118,866 | 0.52% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $12,587,071 | 114,003 | 0.50% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,575,478 | 113,898 | 0.49% | 株式数 |
| BARCLAYS PLC | $11,753,808 | 106,456 | 0.46% | 株式数 |
| Bridgewater Associates, LP | $11,369,249 | 102,973 | 0.45% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $10,753,492 | 97,396 | 0.42% | 株式数 |
| Cambria Investment Management, L.P. | $9,661,317 | 87,504 | 0.38% | 株式数 |
| DEUTSCHE BANK AG\ | $9,620,575 | 87,135 | 0.38% | 株式数 |
| Swiss National Bank | $9,618,367 | 87,115 | 0.38% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,576,963 | 86,740 | 0.38% | 株式数 |
| California Public Employees Retirement System | $9,530,150 | 86,316 | 0.37% | 株式数 |
| AMERIPRISE FINANCIAL INC | $7,942,122 | 71,933 | 0.31% | 株式数 |
| Retirement Systems of Alabama | $7,858,763 | 71,178 | 0.31% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $7,117,481 | 74,984 | 0.28% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $6,979,758 | 63,217 | 0.27% | 株式数 |
| FIFTH THIRD BANCORP | $6,391,067 | 57,885 | 0.25% | 株式数 |
| AdvisorShares Investments LLC | $6,336,099 | 57,387 | 0.25% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,212,991 | 56,272 | 0.24% | 株式数 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5,631,683 | 51,007 | 0.22% | 株式数 |
| Ruffer LLP | $5,585,716 | 50,646 | 0.22% | 株式数 |
| CITIGROUP INC | $5,505,374 | 49,863 | 0.22% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $5,111,158 | 46,291 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,068,633 | 53,399 | 0.20% | 株式数 |
| Mariner, LLC | $5,009,796 | 45,372 | 0.20% | 株式数 |
| CWM, LLC | $4,923,690 | 51,872 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,809,881 | 50,673 | 0.19% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,502,961 | 40,784 | 0.18% | 株式数 |
| SEI INVESTMENTS CO | $4,305,100 | 38,992 | 0.17% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,107,142 | 37,199 | 0.16% | 株式数 |
| IEQ CAPITAL, LLC | $4,072,160 | 36,882 | 0.16% | 株式数 |
| Dana Investment Advisors, Inc. | $3,998,388 | 36,214 | 0.16% | 株式数 |
| Ellsworth Advisors, LLC | $3,674,319 | 31,873 | 0.14% | 株式数 |
| UBS Group AG | $3,552,111 | 32,172 | 0.14% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,381,527 | 30,627 | 0.13% | 株式数 |
| FMR LLC | $3,339,130 | 30,243 | 0.13% | 株式数 |
| MORGAN STANLEY | $3,247,158 | 29,410 | 0.13% | 株式数 |
| Huber Capital Management LLC | $3,233,357 | 29,285 | 0.13% | 株式数 |
| Orion Porfolio Solutions, LLC | $3,098,103 | 28,060 | 0.12% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,043,783 | 27,568 | 0.12% | 株式数 |
| Brevan Howard Capital Management LP | $2,977,206 | 26,965 | 0.12% | 株式数 |
| LPL Financial LLC | $2,883,744 | 26,119 | 0.11% | 株式数 |
| Legal & General Group Plc | $2,797,016 | 25,333 | 0.11% | 株式数 |
| Savant Capital, LLC | $2,735,216 | 26,564 | 0.11% | 株式数 |
| Armstrong, Fleming & Moore, Inc | $2,586,671 | 23,428 | 0.10% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,500,196 | 30,980 | 0.10% | 株式数 |
| KESTREL INVESTMENT MANAGEMENT CORP | $2,445,582 | 22,150 | 0.10% | 株式数 |
| KLP KAPITALFORVALTNING AS | $2,390,377 | 21,650 | 0.09% | 株式数 |
| Cetera Investment Advisers | $2,381,886 | 21,573 | 0.09% | 株式数 |
| XTX Topco Ltd | $2,358,026 | 21,357 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,340,692 | 21,200 | 0.09% | コールオプション |
| Walleye Trading LLC | $2,329,651 | 21,100 | 0.09% | プットオプション |
| MetLife Investment Management, LLC | $2,290,787 | 20,748 | 0.09% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,268,816 | 20,549 | 0.09% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,238,878 | 23,587 | 0.09% | 株式数 |
| NORTHERN TRUST CORP | $2,208,862 | 20,006 | 0.09% | 株式数 |
| Orion Portfolio Solutions, LLC | $2,156,553 | 19,209 | 0.08% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $2,139,525 | 19,378 | 0.08% | 株式数 |
| Oak Thistle LLC | $2,106,292 | 19,077 | 0.08% | 株式数 |
| MARSHALL WACE, LLP | $2,096,465 | 18,988 | 0.08% | 株式数 |
| HB Wealth Management, LLC | $2,094,924 | 18,974 | 0.08% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,089,229 | 18,922 | 0.08% | 株式数 |
| Baird Financial Group, Inc. | $2,079,241 | 18,832 | 0.08% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2,071,844 | 18,765 | 0.08% | 株式数 |
| JANUS HENDERSON GROUP PLC | $2,012,242 | 21,196 | 0.08% | 株式数 |
| HighTower Advisors, LLC | $2,002,090 | 18,133 | 0.08% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,997,246 | 17,681 | 0.08% | 株式数 |
| REGIONS FINANCIAL CORP | $1,987,380 | 18,000 | 0.08% | 株式数 |
| Defiance ETFs, LLC | $1,936,218 | 18,358 | 0.08% | 株式数 |
| State of Tennessee, Department of Treasury | $1,928,753 | 17,469 | 0.08% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,900,598 | 17,214 | 0.07% | 株式数 |
企業インサイダー 43 人のインサイダー · 10人の役員 · 13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 |
|---|---|---|---|---|---|---|
| James Reagan | CEO | 2026年6月3日 F | 46,950 | 0 | 0 | $0 |
| Maria M. Bishop | Interim CFO | 2016年10月28日 A | 9,994 | 0 | 0 | $0 |
| John Robert Hartley | Chief Financial Officer | 2016年6月15日 S | 46,595 | 0 | 0 | $0 |
| Deborah L James | Sector President | 2013年9月27日 A | 66,841 | 0 | 0 | $0 |
| Vincent P. Difronzo | EVP,-Air Force & Space, Intel | 2026年7月2日 G | 9,856 | 0 | 0 | $0 |
| Kathleen T. Mccarthy | EVP, CHRO | 2026年6月6日 F | 12,014 | 0 | 0 | $0 |
| Kimberly S. Admire | Chief Human Resources Officer | 2016年9月12日 F | 7,514 | 0 | 0 | $0 |
| Mark D Schultz | Exec VP and General Counsel | 2015年4月10日 A | 3,484 | 0 | 0 | $0 |
| Brian F Keenan | Exec VP for Human Resources | 2014年7月30日 A | 2,062 | 0 | 0 | $0 |
| Thomas G Baybrook | Chief of Admin and Operations | 2013年12月2日 A | 39,429 | 0 | 0 | $0 |
| Michael Scott Rogers | 取締役 | 2026年6月3日 A | 2,174 | 0 | 0 | $0 |
| John K Tien Jr | 取締役 | 2026年6月3日 A | 4,449 | 0 | 0 | $0 |
| Paul Eremenko | 取締役 | 2026年6月3日 A | 2,174 | 0 | 0 | $0 |
| Milford W Mcguirt | 取締役 | 2026年6月3日 A | 10,371 | 0 | 0 | $0 |
| David Urban | 取締役 | 2026年6月3日 A | 3,139 | 0 | 0 | $0 |
| Katharina G. Mcfarland | 取締役 | 2026年6月3日 A | 10,624 | 0 | 0 | $0 |
| Carolyn B Handlon | 取締役 | 2026年6月3日 A | 7,562 | 0 | 0 | $0 |
| Steven R Shane | 取締役 | 2026年6月3日 A | 39,971 | 0 | 0 | $0 |
| Donna S Morea | 取締役 | 2026年6月3日 A | 37,040 | 0 | 0 | $0 |
| Deborah B. Dunie | 取締役 | 2018年6月20日 S | 6,920 | 0 | 0 | $0 |
| Jere A Drummond | 取締役 | 2015年6月15日 A | 979 | 0 | 0 | $0 |
| France A Cordova | 取締役 | 2014年1月30日 A | 20,681 | 0 | 0 | $0 |
| Robert S. Genter | — | 2022年4月6日 F | 39,114 | 0 | 0 | $0 |
| Michelle A. O'Hara | — | 2022年4月6日 F | 28,013 | 0 | 0 | $0 |
| Nazzic S Keene | — | 2022年4月6日 F | 76,135 | 0 | 0 | $0 |
| Steven G Mahon | — | 2022年4月6日 F | 31,854 | 0 | 0 | $0 |
| Michael W. Larouche | — | 2022年4月5日 F | 26,091 | 0 | 0 | $0 |
| Prabu Natarajan | — | 2022年4月2日 F | 20,785 | 0 | 0 | $0 |
| Robert A Bedingfield | — | 2022年3月30日 M | 5,304 | 0 | 0 | $0 |
| Timothy J Mayopoulos | — | 2022年3月30日 M | 3,134 | 0 | 0 | $0 |
| Garth Graham | — | 2021年6月2日 A | 2,151 | 0 | 0 | $0 |
| Carol Goode | — | 2021年6月2日 A | 4,398 | 0 | 0 | $0 |
| Yvette Kanouff | — | 2021年6月2日 A | 5,898 | 0 | 0 | $0 |
| John J Hamre | — | 2021年6月2日 A | 17,820 | 0 | 0 | $0 |
| James J. Scanlon III | — | 2020年10月30日 A | 5,671 | 0 | 0 | $0 |
| Charles Alexander Mathis | — | 2020年7月10日 P | 24,196 | 0 | 0 | $0 |
| David M Kerko | — | 2020年6月3日 A | 3,666 | 0 | 0 | $0 |
| Karen A. Wheeler | — | 2019年7月26日 A | 1,337 | 0 | 0 | $0 |
| Anthony J Moraco | — | 2019年7月26日 A | 1,337 | 0 | 0 | $0 |
| Edward J Sanderson JR | — | 2019年4月26日 A | 7,646 | 0 | 0 | $0 |
| Mark J Johnson | — | 2018年6月6日 A | 1,798 | 0 | 0 | $0 |
| Douglas Martin Wagoner | — | 2017年6月15日 F | 43,931 | 0 | 0 | $0 |
| Thomas F Frist III | — | 2017年4月28日 A | 4,717 | 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 1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 |
|---|---|---|---|---|---|
| Science Applications International Corporation | 2018年9月17日 | — | 初回提出 | M&A / 売却 | 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 97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 |
|---|---|---|---|---|
| FXL · First Trust Exchange-Traded AlphaDE… | 1.46% | 224,338 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 0.85% | 928 NS | 2026年5月29日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.57% | 12,844 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.48% | 8,733 NS | 2026年5月31日 | N-PORT |
| RCGE · EA Series Trust | 0.47% | 4,610 NS | 2026年4月30日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.43% | 108 NS | 2026年6月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.41% | 10,106 NS | 2026年5月31日 | N-PORT |
| SOVF · Elevation Series Trust | 0.39% | 3,805 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.32% | 2,083 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 38,341 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.27% | 4,246 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 54,624 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 15,108 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1,622 NS | 2026年4月30日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.19% | 11,661 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 7,906 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 2,468 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.13% | 5,134 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.13% | 178,495 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 27,223 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.10% | 1,559 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 147,225 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 216,828 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 19,037 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.09% | 2,335 NS | 2026年5月29日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.09% | 3,816 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 122,448 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 748 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.07% | 4,716 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 218 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 13,354 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.05% | 638 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.05% | 454 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 2,169 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.05% | 1,350 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 1,813 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 9,240 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 6,602 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 67,731 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 3,294 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 38,072 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 1,832 NS | 2026年5月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.02% | 13,334 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 94,586 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 2,098 NS | 2026年5月29日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 5,596 NS | 2026年4月30日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 568 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 13,683 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 10,791 NS | 2026年4月30日 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.01% | 419 NS | 2026年5月31日 | N-PORT |