SAIC Science Applications International Corporation - Common Stock
NASDAQ · Professional Services · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 31, 2026SAIC 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
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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.
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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?
| 指標 | 5年トレンド | SAIC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 14.65年平均 ≈15.8 | ≈15.8 | 19.0 | 割安 | |
| P/S (TTM) | 0.75年平均 ≈0.7 | ≈0.7 | 0.7 | 割高 | |
| 株価純資産倍率 (MRQ) | 3.75年平均 ≈3.2 | ≈3.2 | 2.9 | 割高 | |
| EV / EBITDA (EV/EBITDA) | 14.05年平均 ≈13.0 | ≈13.0 | 11.4 | 適正価格 | |
| Price / FCF (株価FCF倍率) | 9.35年平均 ≈11.6 | ≈11.6 | · | · | |
| Price / Cash Flow (株価収益率(P/CF)) | 8.85年平均 ≈10.8 | ≈10.8 | 9.2 | 割安 | |
| EV / Revenue (EV/売上高) | 1.15年平均 ≈1.0 | ≈1.0 | · | · | |
| EV / FCF (EV/FCF) | 13.35年平均 ≈16.3 | ≈16.3 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 7.1 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.9 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | SAIC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 8.0%5年平均 ≈7.5% | ≈7.5% | 8.4% | 同水準 | |
| EBITDA Margin (EBITDAマージン) | 7.6%5年平均 ≈7.9% | ≈7.9% | 8.4% | 同水準 | |
| 税引前利益率 (TTM) | 6.2%5年平均 ≈5.8% | ≈5.8% | 6.6% | 同水準 | |
| 純利益率 (TTM) | 5.1%5年平均 ≈4.8% | ≈4.8% | 5.1% | 同水準 | |
| ROA | 6.8%5年平均 ≈6.5% | ≈6.5% | 4.3% | トップクラス | |
| ROE | 23.3%5年平均 ≈21.6% | ≈21.6% | 10.5% | トップクラス | |
| ROIC | 12.1%5年平均 ≈11.6% | ≈11.6% | 14.1% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | SAIC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.75年平均 ≈1.4 | ≈1.4 | 1.0 | 高負債 | |
| 流動比率 (MRQ) | 1.25年平均 ≈1.0 | ≈1.0 | 1.6 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 1.15年平均 ≈0.9 | ≈0.9 | 1.4 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 1.75年平均 ≈1.4 | ≈1.4 | 1.1 | 高負債 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | SAIC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | -2.9%5年平均 ≈0.64% | ≈0.64% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -1.9%5年平均 ≈0.08% | ≈0.08% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 0.58% | · | · | · | |
| EPS YoY | 7.4%5年平均 ≈20.0% | ≈20.0% | · | · | |
| Net Income YoY (純利益(前年比)) | -1.1%5年平均 ≈14.9% | ≈14.9% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 12.7%5年平均 ≈21.0% | ≈21.0% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 16.7% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 6.1%5年平均 ≈15.7% | ≈15.7% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 11.4% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | SAIC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.45年平均 ≈1.4 | ≈1.4 | 1.2 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 7.85年平均 ≈7.8 | ≈7.8 | 5.8 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$315.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 7月 10, 2026 | $0.37 | USD | ≈1.3% |
| 4月 10, 2026 | $0.37 | USD | ≈1.6% |
| 1月 14, 2026 | $0.37 | USD | ≈1.4% |
| 10月 10, 2025 | $0.37 | USD | ≈1.5% |
| 7月 11, 2025 | $0.37 | USD | ≈1.3% |
| 4月 11, 2025 | $0.37 | USD | ≈1.3% |
| 1月 10, 2025 | $0.37 | USD | ≈1.3% |
| 10月 11, 2024 | $0.37 | USD | ≈1.0% |
| 7月 12, 2024 | $0.37 | USD | ≈1.3% |
| 4月 11, 2024 | $0.37 | USD | ≈1.2% |
| 1月 11, 2024 | $0.37 | USD | ≈1.2% |
| 10月 12, 2023 | $0.37 | USD | ≈1.3% |
| 7月 13, 2023 | $0.37 | USD | ≈1.3% |
| 4月 13, 2023 | $0.37 | USD | ≈1.4% |
| 1月 12, 2023 | $0.37 | USD | ≈1.4% |
| 10月 13, 2022 | $0.37 | USD | ≈1.6% |
| 7月 14, 2022 | $0.37 | USD | ≈1.6% |
| 4月 13, 2022 | $0.37 | USD | ≈1.7% |
| 1月 13, 2022 | $0.37 | USD | ≈1.7% |
| 10月 14, 2021 | $0.37 | USD | ≈1.7% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2027年6月30日 | 8月 31, 2026 | $3.01 | $2.35 | 27.8% |
| 2027年3月31日 | 6月 1, 2026 | $3.23 | $2.32 | 39.0% |
| 2026年9月30日 | $3.01 | $2.35 | 27.8% | |
| 2026年6月30日 | $3.23 | $2.32 | 39.0% | |
| 2026年3月31日 | $2.62 | $1.97 | 32.9% | |
| 2025年12月31日 | $2.58 | $2.19 | 17.9% | |
| 2025年9月30日 | $3.63 | $2.28 | 59.1% | |
| 2025年6月30日 | $1.92 | $2.17 | -11.6% |
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
| 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
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.09 | $32.85 | $34.33 | $31.37 | $28.91 | $26.59 | $24.43 | $24.75 | $7.60 | $8.05 | $8.44 | $7.50 | |
| Revenue / Share | $156.17 | $148.10 | $138.62 | $138.06 | $127.26 | $120.20 | $108.12 | $105.65 | $100.09 | $96.95 | $91.03 | $80.10 | |
| Cash Flow / Share | $13.10 | $9.78 | $7.37 | $9.53 | $8.92 | $12.86 | $7.76 | $4.17 | $4.88 | $5.95 | $4.77 | $5.71 | |
| Cash / Share | $4.14 | $1.17 | $1.81 | $2.02 | $1.89 | $2.95 | $3.24 | $3.95 | $3.35 | $4.77 | $4.33 | $6.54 | |
| Dividend / Share | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.31 | $1.24 | $1.24 | $1.21 | $1.12 | |
| Dividend Paid / Share | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.24 | $1.24 | $1.24 | $1.21 | $1.12 | |
| EPS (TTM) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 |
成長率
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.75B | $1.87B | $1.88B | $1.84B | $1.82B | $1.85B | $1.60B | $1.90B | $1.78B | $2.03B | $1.97B | $1.91B | |
| Cost of Revenue | $1.64B | $1.53B | $1.64B | $1.67B | $1.61B | $1.61B | $1.63B | $1.42B | $1.67B | $1.57B | $1.79B | $1.75B | $1.69B | |
| SG&A Expense | $87M | $85M | $101M | $89M | $94M | $77M | $85M | $117M | $87M | $88M | $84M | $102M | $87M | |
| Operating Income | $152M | $133M | $128M | $121M | $138M | $134M | $131M | $65M | $143M | $362M | $157M | $118M | $133M | |
| Interest Expense | · | · | · | · | · | $31M | $34M | · | $27M | $29M | $32M | · | $30M | |
| Other Non-op | $0 | $0 | $-1M | $-5M | $-2M | $-3M | $-2M | $0 | $-2M | $2M | $-2M | $-2M | $-3M | |
| Pretax Income | $119M | $99M | $94M | $86M | $107M | $100M | $95M | $39M | $114M | $335M | $123M | $85M | $100M | |
| Income Tax | $17M | $14M | $16M | $18M | $9M | $19M | $18M | $5M | $21M | $88M | $25M | $10M | $20M | |
| Net Income | $102M | $85M | $78M | $68M | $98M | $81M | $77M | $34M | $93M | $247M | $98M | $74M | $80M | |
| EPS (Basic) | $2.41 | $1.88 | $1.70 | $1.43 | $2.01 | $1.59 | $1.49 | $0.78 | $1.79 | $4.60 | $1.80 | $1.36 | $1.45 | |
| EPS (Diluted) | $2.38 | $1.88 | $1.69 | $1.42 | $2.00 | $1.58 | $1.48 | $0.74 | $1.76 | $4.56 | $1.79 | $1.34 | $1.45 | |
| Shares (Basic) | 42,400,000 | · | 45,900,000 | 47,600,000 | · | 50,900,000 | 51,600,000 | · | 52,800,000 | 53,500,000 | 54,300,000 | · | 55,000,000 | |
| Shares (Diluted) | 42,800,000 | · | 46,100,000 | 47,800,000 | · | 51,200,000 | 52,100,000 | · | 53,300,000 | 53,900,000 | 54,800,000 | · | 55,500,000 | |
| EBITDA | $152M | · | $128M | $121M | · | $134M | $131M | · | $143M | $362M | $157M | · | $133M |
貸借対照表
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $182M | $45M | $47M | $56M | $48M | $49M | · | $311M | $352M | $422M | · | $53M | |
| Receivables | $996M | $853M | $1.04B | $1.01B | $1.00B | $946M | $934M | · | $1.01B | $958M | $995M | · | $1.06B | |
| Prepaid Expense | · | $122M | · | · | $78M | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | · | · | $20M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.28B | $1.18B | $1.26B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.39B | $1.38B | $1.68B | · | $1.25B | |
| PP&E (Net) | $122M | $110M | $108M | $102M | $104M | $95M | $93M | · | $89M | $90M | $91M | · | $95M | |
| PP&E (Gross) | · | $325M | · | · | $304M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $220M | $215M | $212M | $206M | $200M | $193M | $188M | · | $176M | $193M | $189M | · | $194M | |
| Goodwill | $2.94B | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.91B | |
| Intangibles | $697M | $761M | $779M | $750M | $779M | $836M | $865M | · | $923M | $951M | $980M | · | $1.04B | |
| Other Non-current Assets | $172M | $167M | $157M | $199M | $194M | $197M | $202M | · | $271M | $256M | $206M | · | $169M | |
| Total Assets | $5.42B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | |
| Accounts Payable | · | $500M | · | · | $631M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.06B | $982M | $1.05B | $1.47B | $1.40B | $1.29B | $1.15B | · | $1.23B | $1.21B | $1.55B | · | $1.23B | |
| Capital Leases | $220M | $198M | $159M | $160M | $173M | $158M | $136M | · | $132M | $138M | $150M | · | $155M | |
| Deferred Tax | $147M | $104M | $124M | $22M | $24M | $19M | $29M | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $106M | $102M | $103M | $174M | $169M | $186M | $179M | · | $278M | $264M | $233M | · | $189M | |
| Long-term Debt | $2.48B | $2.49B | $2.49B | $2.28B | $2.22B | $2.17B | $2.08B | · | $2.26B | $2.28B | $2.38B | · | $2.37B | |
| Total Debt | $2.48B | · | $2.49B | · | · | · | · | · | $2.26B | $2.28B | $2.38B | · | $2.37B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $1.43B | $1.49B | $1.50B | $1.49B | $1.56B | $1.55B | $1.49B | · | $1.41B | $1.34B | $1.11B | · | $981M | |
| AOCI | $7M | $8M | $8M | $11M | $12M | $11M | $19M | · | $20M | $23M | $16M | · | $26M | |
| Stockholders' Equity | $1.44B | $1.50B | $1.51B | $1.50B | $1.58B | $1.62B | $1.76B | · | $1.83B | $1.84B | $1.69B | · | $1.69B | |
| Liabilities + Equity | $5.42B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | |
| Shares Outstanding | 42,000,000 | 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 |
キャッシュフロー
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $40M | $38M | $36M | $36M | · | $35M | $36M | $34M | · | $36M | $39M | $37M | |
| Stock-based Comp | · | $13M | $26M | $15M | $15M | · | $13M | $26M | $15M | · | $12M | $13M | $12M | |
| Amort. of Intangibles | $32M | $32M | $29M | $29M | $28M | $58M | $29M | $-1M | $28M | $58M | $29M | $31M | $29M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $5M | $1M | · | $5M | |
| Operating Cash Flow | · | $258M | $129M | $100M | $115M | · | $98M | $63M | $101M | · | $82M | $145M | $128M | |
| CapEx | · | $8M | $9M | $8M | $15M | · | $6M | $11M | $4M | · | $6M | $7M | $6M | |
| Investing Cash Flow | · | $-11M | $-215M | $-15M | $-20M | · | $-7M | $-10M | $-10M | · | $336M | $-13M | $-6M | |
| Stock Issued | · | $6M | $4M | $6M | $6M | · | $4M | $4M | $5M | · | $4M | $4M | $4M | |
| Stock Repurchased | · | $98M | $95M | $142M | $133M | · | $103M | $89M | $103M | · | $88M | $59M | $60M | |
| Net Stock Activity | · | · | · | $-136M | · | · | $-99M | · | · | · | $-84M | · | · | |
| Dividends Paid | · | $17M | $17M | $19M | $18M | · | $20M | $19M | $19M | · | $21M | $20M | $21M | |
| Financing Cash Flow | · | $-110M | $83M | $-94M | $-85M | · | $-136M | $-270M | $-132M | · | $-105M | $-76M | $-168M | |
| Free Cash Flow | · | · | · | $92M | · | · | $92M | · | · | · | $76M | · | · | |
| Levered FCF | · | · | · | · | · | · | $64M | · | · | · | $50M | · | · |
収益性
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | |
| Net Margin | 5.4% | · | 4.2% | 3.6% | · | 4.5% | 4.2% | · | 4.9% | 13.9% | 4.8% | · | 4.2% | |
| Pretax Margin | 6.3% | · | 5.0% | 4.6% | · | 5.5% | 5.1% | · | 6.0% | 18.8% | 6.1% | · | 5.2% | |
| EBITDA Margin | 8.1% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | |
| ROA | 1.9% | · | 1.5% | · | · | · | · | · | 1.7% | 4.4% | 1.7% | · | 1.4% | |
| ROE | 6.9% | · | 5.0% | · | · | · | · | · | 5.3% | 14.2% | 5.9% | · | 4.8% | |
| ROIC | 3.3% | · | 2.7% | · | · | · | · | · | 2.9% | 6.5% | 3.1% | · | 2.6% |
流動性と支払能力
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.2 | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 1.1 | · | 1.0 | · | · | · | · | · | 1.1 | 1.1 | 0.9 | · | 0.9 | |
| Debt / Equity | 1.7 | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 1.7 | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | 4.3 | 3.9 | · | 4.6 | 11.0 | 4.8 | · | 4.4 |
効率性
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.9 | · | 1.8 | · | · | · | · | · | 1.8 | 1.8 | 1.9 | · | 1.8 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.19 | · | $33.60 | · | · | · | · | · | $35.15 | $34.77 | $31.33 | · | $30.65 | |
| Revenue / Share | $43.93 | · | $40.48 | $39.27 | · | $35.51 | $35.45 | · | $35.55 | $33.10 | $37.01 | · | $34.40 | |
| Cash Flow / Share | · | · | · | $2.09 | · | · | $1.88 | · | · | · | $1.50 | · | · | |
| Cash / Share | $3.00 | · | $1.00 | · | · | · | · | · | $5.98 | $6.64 | $7.81 | · | $0.96 | |
| Dividend / Share | $0.37 | $-0.74 | $0.37 | $0.37 | · | $0.37 | $0.37 | · | $0.37 | $0.37 | $0.37 | · | $0.37 | |
| Dividend Paid / Share | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | |
| EPS (TTM) | $8.56 | · | $7.82 | $7.13 | · | $5.56 | · | · | · | · | · | · | $4.80 |
バリュエーション(TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.40B | · | $7.35B | $7.51B | · | $7.16B | · | · | · | · | · | · | $7.52B | |
| Net Income TTM | $380M | · | $371M | $353M | · | $285M | · | · | · | · | · | · | $269M | |
| Market Cap | $4.92B | · | $4.22B | · | · | · | · | · | $5.77B | $6.45B | $5.46B | · | $5.89B | |
| Enterprise Value | $7.28B | · | $6.66B | · | · | · | · | · | $7.72B | $8.38B | $7.41B | · | $8.21B | |
| P/E | 13.7 | · | 12.0 | 16.5 | · | 22.1 | · | · | · | · | · | · | 22.3 | |
| P/S | 0.7 | · | 0.6 | · | · | · | · | · | · | · | · | · | 0.8 | |
| P/B | 3.4 | · | 2.8 | · | · | · | · | · | 3.2 | 3.5 | 3.2 | · | 3.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 66.6 | · | · | |
| EV / Revenue | 1.0 | · | 0.9 | · | · | · | · | · | · | · | · | · | 1.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 1.4% | · | · | · | 1.4% | |
| Earnings Yield | 7.3% | · | 8.3% | 6.0% | · | 4.5% | · | · | · | · | · | · | 4.5% | |
| Payout Ratio | · | · | · | 27.9% | · | · | 26.0% | · | · | · | 21.4% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $81M | · | · | · | $84M |
最新期間は左側 · null値は・として表示
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
| 指標 | 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 |
| 指標 | 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 |
| 指標 | 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 |
機関投資家(13F) 466 提出者 · $4.2B合計 · 時点 2026年9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 |
|---|---|---|---|---|
| 64 (-17 前期比) | 44 (+3 前期比) | 141 (-10 前期比) | 152 (+31 前期比) | +1.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $488,621,224 | 4,425,516 | 11.56% | 株式数 |
| VANGUARD GROUP INC | $458,501,972 | 4,554,957 | 10.84% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $326,360,763 | 2,955,899 | 7.72% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $251,601,646 | 2,278,794 | 5.95% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $214,850,242 | 1,945,931 | 5.08% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $201,444,109 | 1,824,510 | 4.76% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $187,824,094 | 1,701,057 | 4.44% | 株式数 |
| FIRST TRUST ADVISORS LP | $184,669,430 | 1,672,582 | 4.37% | 株式数 |
| Invesco Ltd. | $180,409,056 | 1,633,992 | 4.27% | 株式数 |
| STATE STREET CORP | $160,105,210 | 1,450,097 | 3.79% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $135,913,423 | 1,230,785 | 3.21% | 株式数 |
| Boston Partners | $76,389,595 | 691,611 | 1.81% | 株式数 |
| MORGAN STANLEY | $68,941,440 | 624,411 | 1.63% | 株式数 |
| VAN ECK ASSOCIATES CORP | $67,656,598 | 612,776 | 1.60% | 株式数 |
| Allianz Asset Management GmbH | $56,607,428 | 512,702 | 1.34% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55,817,886 | 505,551 | 1.32% | 株式数 |
| River Road Asset Management, LLC | $49,789,169 | 450,948 | 1.18% | 株式数 |
| Bank of New York Mellon Corp | $44,044,292 | 398,916 | 1.04% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $42,297,177 | 383,092 | 1.00% | 株式数 |
| NORGES BANK | $39,317,443 | 356,104 | 0.93% | 株式数 |
| NORTHERN TRUST CORP | $39,271,732 | 355,690 | 0.93% | 株式数 |
| UBS Group AG | $35,774,828 | 324,018 | 0.85% | 株式数 |
| JANE STREET GROUP, LLC | $32,881,312 | 297,811 | 0.78% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $30,151,977 | 273,091 | 0.71% | 株式数 |
| GOLDMAN SACHS GROUP INC | $29,296,416 | 265,342 | 0.69% | 株式数 |
| Allspring Global Investments Holdings, LLC | $27,759,704 | 263,200 | 0.66% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24,753,413 | 224,194 | 0.59% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $24,582,135 | 222,644 | 0.58% | 株式数 |
| Quantinno Capital Management LP | $23,003,707 | 208,348 | 0.54% | 株式数 |
| D. E. Shaw & Co., Inc. | $22,785,974 | 206,376 | 0.54% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $21,354,662 | 193,412 | 0.51% | 株式数 |
| Gotham Asset Management, LLC | $19,565,756 | 177,210 | 0.46% | 株式数 |
| MAC Alpha Capital Management, LP | $19,311,427 | 174,892 | 0.46% | 株式数 |
| Bragg Financial Advisors, Inc | $18,546,893 | 167,982 | 0.44% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $14,165,824 | 128,302 | 0.34% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $14,060,714 | 127,350 | 0.33% | 株式数 |
| JPMORGAN CHASE & CO | $14,059,453 | 122,466 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $13,123,952 | 118,866 | 0.31% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $12,587,071 | 114,003 | 0.30% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,575,478 | 113,898 | 0.30% | 株式数 |
| BARCLAYS PLC | $11,982,356 | 108,526 | 0.28% | 株式数 |
| Bridgewater Associates, LP | $11,369,249 | 102,973 | 0.27% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $10,808,035 | 97,890 | 0.26% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,290,657 | 108,414 | 0.24% | 株式数 |
| DEUTSCHE BANK AG\ | $10,139,944 | 91,839 | 0.24% | 株式数 |
| Nuveen, LLC | $9,665,622 | 87,543 | 0.23% | 株式数 |
| Cambria Investment Management, L.P. | $9,661,317 | 87,504 | 0.23% | 株式数 |
| Swiss National Bank | $9,618,367 | 87,115 | 0.23% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,576,963 | 86,740 | 0.23% | 株式数 |
| California Public Employees Retirement System | $9,530,150 | 86,316 | 0.23% | 株式数 |
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.
企業インサイダー 52 人のインサイダー · 21人の役員 · 24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 | 1 | 0 | $100,160 |
| Toni Townes-Whitley | Chief Executive Officer | 2025年6月12日 F | 64,854 | 0 | 0 | $0 |
| Nazzic S Keene | Chief Executive Officer | 2023年4月12日 M | 65,680 | 0 | 0 | $0 |
| Prabu Natarajan | EVP, Chief Financial Officer | 2026年4月7日 F | 70,566 | 1 | 0 | $200,980 |
| 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 |
| Robert S. Genter | Sector President | 2023年12月20日 S | 48,204 | 0 | 0 | $0 |
| Michael W. Larouche | Sector President | 2023年12月11日 F | 48,814 | 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9月4日 A | 6,477 | 1 | 0 | $15,434 |
| Kathleen T. Mccarthy | EVP, CHRO | 2026年6月6日 F | 12,014 | 0 | 0 | $0 |
| Srinivas Attili | EVP, Civilian | 2026年4月9日 P | 17,656 | 3 | 0 | $29,357 |
| Barbara Supplee | EVP, Navy, Army | 2026年4月7日 F | 11,060 | 0 | 0 | $0 |
| Hilary Hageman | EVP General Counsel, Secretary | 2026年4月7日 F | 26,618 | 1 | 0 | $10,021 |
| James Joshua Jackson | EVP, Army | 2025年10月24日 A | 6,412 | 0 | 0 | $0 |
| David C. Ray | EVP, Space & Intelligence | 2025年4月7日 F | 19,038 | 0 | 0 | $0 |
| Michelle A. O'Hara | EVP, CHRO | 2024年10月25日 A | 2,410 | 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 |
| David C. Cush | 取締役 | 2026年9月22日 P | 1,000 | 1 | 0 | $132,500 |
| David C Benson | 取締役 | 2026年9月4日 A | 1,220 | 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 |
| Garth Graham | 取締役 | 2025年6月4日 A | 8,803 | 0 | 0 | $0 |
| Timothy J Mayopoulos | 取締役 | 2025年6月4日 A | 9,571 | 0 | 0 | $0 |
| Yvette Kanouff | 取締役 | 2025年6月4日 A | 12,813 | 0 | 0 | $0 |
| Dana S Deasy | 取締役 | 2024年6月5日 A | 2,411 | 0 | 0 | $0 |
| Robert A Bedingfield | 取締役 | 2023年4月28日 A | 2,944 | 0 | 0 | $0 |
| Carol Goode | 取締役 | 2022年6月8日 A | 6,140 | 0 | 0 | $0 |
| John J Hamre | 取締役 | 2022年6月8日 A | 19,562 | 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 |
| Steven G Mahon | · | 2022年4月6日 F | 31,854 | 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
ETF保有状況 74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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4.18% | 340,745 SH | 2026年9月11日 | 日次 |
| PRN · Invesco Exchange-Traded Fund Trust | 2.09% | 59,719 SH | 2026年10月2日 | 日次 |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.05% | 231,077 NS | 2026年7月31日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.04% | 88,240 NS | 2026年7月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.88% | 22,672 SH | 2026年10月2日 | 日次 |
| CALF · Pacer Funds Trust | 0.60% | 188,335 NS | 2026年7月31日 | N-PORT |
| RCGE · EA Series Trust | 0.53% | 4,564 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.45% | 8,804 NS | 2026年7月31日 | N-PORT |
| SOVF · Elevation Series Trust | 0.45% | 3,337 NS | 2026年7月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.38% | 2,981,000 | 2026年10月2日 | 日次 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.35% | 204,015 SH | 2026年10月2日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.32% | 37,316 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.30% | 30,694 SH | 2026年10月2日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.27% | 37,015 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.22% | 1,647 NS | 2026年7月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.21% | 11,661 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 14,924 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 11,690 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.20% | 241,332 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 7,696 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.18% | 5,831 SH | 2026年10月2日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.17% | 22,896 SH | 2026年10月2日 | 日次 |
| PTMC · Pacer Funds Trust | 0.14% | 4,729 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 1,947 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 27,828 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 69,555 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.12% | 151,031 NS | 2026年7月31日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.11% | 5,056 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 633 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 627,964 SH | 2026年8月19日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 6,708 SH | 2026年8月19日 | 日次 |
| TECB · iShares Trust | 0.09% | 3,309 SH | 2026年9月11日 | 日次 |
| MADE · iShares Trust | 0.08% | 369 SH | 2026年9月11日 | 日次 |
| SMMD · iShares Trust | 0.08% | 22,728 SH | 2026年9月11日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 14,238 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 14,017 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 3,927 SH | 2026年10月2日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 989,308 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.06% | 52,772 SH | 2026年8月19日 | 日次 |
| REVS · Columbia ETF Trust I | 0.06% | 1,583 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 2,169 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.05% | 63,653 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.05% | 9,718 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.05% | 2,680 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.05% | 2,393 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 493,945 SH | 2026年8月19日 | 日次 |
| IWR · iShares Trust | 0.04% | 176,288 SH | 2026年9月11日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 3,002 SH | 2026年10月2日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.04% | 7,455 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.04% | 18,817 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 25,221 SH | 2026年10月2日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.03% | 38,187 NS | 2026年7月31日 | N-PORT |
| IYW · iShares Trust | 0.03% | 53,058 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.02% | 95,373 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 6,055 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 169,687 SH | 2026年8月19日 | 日次 |
| IUSV · iShares Trust | 0.02% | 37,650 SH | 2026年9月11日 | 日次 |
| IWD · iShares Trust | 0.01% | 95,125 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 11,105 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,369,432 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,026 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 25,885 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,625 SH | 2026年8月19日 | 日次 |
| IYY · iShares Trust | 0.01% | 1,896 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.01% | 29,114 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 13,790 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 11,785 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 54,693 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 36,092 SH | 2026年8月19日 | 日次 |
| IJH · iShares Trust | · | 1,512,008 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 219,778 SH | 2026年8月21日 | 日次 |
| ISCB · iShares Trust | · | 1,927 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 9,641 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 4,233 SH | 2026年8月19日 | 日次 |
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
12ヶ月目標株価
10 アナリスト · 2026-09-30平均値ターゲット $133.70 +6.7%
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
FY基準、価格は各社の直近年度末終値。
| 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% | · |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| ANDG | · | · | 14.6% | -0.28% | 3.5% | · |
| PL | · | -31.2 | 25.9% | · | · | · |
| MBGL | · | · | · | · | · | · |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | · |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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