SANM Sanmina Corporation - Common Stock
$194.01
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 7月 27, 2026
52週レンジ
$108–$289
47% of range
アナリスト評価
BUY
13 analysts
目標株価
$260
+34% upside
P/E (TTM)
43.5
ROE
9.9%
純利益率
3.0%
Sanmina Corporation - Common Stock について Wikipediaからの企業概要
Sanmina Corporation is an American electronics manufacturing services (EMS) provider headquartered in San Jose, California that serves original equipment manufacturers (OEMs) in communications and computer hardware fields. The firm has nearly 80 manufacturing sites, and is one of the world’s largest independent manufacturers of printed circuit boards and backplanes. As of 2026, it is ranked number 471 in the Fortune 500 list.
続きを読む
Sanmina Corporation is an American electronics manufacturing services (EMS) provider headquartered in San Jose, California that serves original equipment manufacturers (OEMs) in communications and computer hardware fields. The firm has nearly 80 manufacturing sites, and is one of the world’s largest independent manufacturers of printed circuit boards and backplanes. As of 2026, it is ranked number 471 in the Fortune 500 list.
History
Sanmina was founded by Jure Sola and Milan Mandarić in 1980 as a manufacturer of printed circuit boards. It later expanded into manufacturing backplanes and backplane subassemblies. By 1989 the company's revenue had grown to around $60 million and it was focused on providing electronics manufacturing services for several customers in the telecommunications industry. That year, Sola led a management buy-out of his co-founder's share in the company with investment from Morgan Stanley and became its president. In 1991, Sola became Sanmina's chairman and CEO.
In the 1990s original equipment manufacturers (OEMs) had increasingly begun outsourcing production to firms like Sanmina. Sola was able to grow the company in the early 1990s by focusing on providing contract manufacturing, and Sanmina established itself as an electronics manufacturer for OEMs. The company increased its annual revenue by more than $20 million over the 5 years following the management buy-out. In February 1993, the company went public.
Merger and name changes
In December 2001, Sanmina merged with SCI Systems of Huntsville, Alabama, for $6 billion in cash, stock, and debt. Although Sanmina was only half as large as SCI at the time, it was in a better cash position because its core telecommunications business was performing well, whereas SCI's lower-margin businesses such as personal computer manufacturing, were struggling. Shortly after, Sanmina-SCI bought E-M Solutions, a bankrupt Fremont, California electronics manufacturer, for $110 million in cash. Then in early 2002, Sanmina acquired Rancho Santa Margarita-based Viking Interworks for $15 million ($10.9 million in cash and 390,000 shares of Sanmina stock worth $10.26 per share at the time).
On November 15, 2012, the company changed its name to Sanmina.
On July 2, 2015, the company announced that it had acquired the CertainSource Technology Group.
Change of leadership
Bob Eulau replaced co-founder Jure Sola becoming the CEO effective October 2, 2017. After this change, Sola assumed the role of Executive Chairman of the Board . Hartmut Liebel assumed the role of CEO in October, 2019. Jure Sola returned again as CEO in August 2020.
Operations
In 2015, the San Jose, California-based company had 38,417 employees in over 27 countries on six continents. It serves clients in the fields of communications, computing, multimedia, semiconductors, defense, aerospace, medical applications, and automotive technology. It provides consulting, design, engineering, logistics, new product introduction, assembly, machining, and fabrication, to produce printed circuit boards, backplanes, electrical cables, injection-molded plastics, enclosures and frames, optics.
On May 11, 2018, Ather Energy, announced it had entered into an agreement with the company to develop and manufacture key components for its maiden scooter and production would take place in the company's facility in Chennai, India.
On March 3, 2021, Astrotech Corporation announced that its Astrotech Technologies, Inc. subsidiary has entered into an agreement with Sanmina Corporation to manufacture its mass spectrometry products. As part of the relationship, Sanmina will manufacture 1st Detect’s TRACER 1000. They have also agreed to manufacture AgLAB’s AgLAB-1000 and BreathTech’s BreathTest-1000 once those products are officially released.
Lawsuits
In 2023, it became known that Sanmina was engaged in ongoing litigation with its former partner, Dialight, concerning the termination of their manufacturing services agreement.
In 2024, the claims against Sanmina for fraudulent inducement proceeded to trial after a New York court rejected Sanmina’s bid to dismiss Dialight’s fraud allegations.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
SANM 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$194.01
時価総額
$10.36B
P/E (TTM)
43.5
EPS（TTM）
$4.46
収益（TTM）
$8.13B
配当利回り
—
ROE
9.9%
負債/自己資本
0.1
52週レンジ
$109 – $289
SANM 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$8.13B
2021-10-02
→
2025-09-27
EPS
$4.46
2021-10-02
→
2025-09-27
フリーキャッシュフロー
$473M
2021-10-02
→
2025-09-27
利益率
3.0%
2021-10-02
→
2025-09-27
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
SANM
競合中央値
P/E (TTM)
43.5
33.3
P/S (TTM) (株価売上高倍率（TTM）)
1.3
1.0
P/B (株価純資産倍率)
4.1
2.4
EV / EBITDA (EV/EBITDA)
20.5
—
Price / FCF (株価FCF倍率)
21.9
—
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
SANM
競合中央値
Gross Margin (粗利益率)
8.8%
10.1%
Operating Margin (営業利益率)
4.4%
—
Net Profit Margin (純利益率)
3.0%
2.9%
ROA
4.6%
4.4%
ROE
9.9%
11.0%
ROIC
9.9%
—
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
SANM
競合中央値
Debt / Equity (負債資本倍率)
0.1
18.3
Current Ratio (流動比率)
1.7
1.8
Quick Ratio (クイックレシオ)
0.3
—
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
SANM
競合中央値
Revenue YoY (収益（前年比）)
7.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
0.87%
—
Revenue CAGR 5Y (収益（5年CAGR）)
3.2%
—
EPS YoY
14.1%
—
Net Income YoY (純利益（前年比）)
10.5%
—
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
SANM
競合中央値
SANM アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
13 アナリスト
- 強い買い 3 23.1%
- 買い 5 38.5%
- 保有 5 38.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-14
中央値
$265.00
← 全目標を下回る
$194.01
安値
$210.00
高値
$300.00
中央値ターゲット
$265.00
+36.6%
平均値ターゲット
$260.00
+34.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.26%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.31 | $2.83 | 0.48% |
| 2026年3月31日 | $3.16 | $2.45 | 0.71% |
| 2025年12月31日 | $2.38 | $2.17 | 0.21% |
| 2025年9月30日 | $1.67 | $1.60 | 0.07% |
| 2025年6月30日 | $1.53 | $1.45 | 0.09% |
| 2025年3月31日 | $1.41 | $1.40 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Cost of Revenue | $7.41B | $6.93B | $8.19B | $7.30B | $6.21B | $6.43B | $7.64B | $6.65B | $6.35B | $5.97B | $5.89B | $5.73B | |
| Gross Profit | $716M | $640M | $743M | $622M | $526M | $517M | $592M | $464M | $520M | $514M | $484M | $488M | |
| R&D Expense | $31M | $29M | $26M | $21M | $21M | $23M | $28M | $31M | $34M | $38M | $33M | $32M | |
| SG&A Expense | $290M | $266M | $255M | $245M | $235M | $241M | $260M | $251M | $252M | $245M | $239M | $242M | |
| Operating Expenses | $362M | $305M | $288M | $273M | $271M | $298M | $306M | $344M | $293M | $289M | $281M | $289M | |
| Operating Income | $355M | $335M | $456M | $349M | $256M | $219M | $286M | $119M | $226M | $225M | $203M | $200M | |
| Interest Expense | · | · | $36M | $22M | $20M | $29M | $31M | $28M | $22M | $25M | $25M | $31M | |
| Other Non-op | $-11M | $-1M | $-20M | $-26M | $44M | $-348.0K | $-11M | $5M | $8M | $4M | $767.0K | $3M | |
| Pretax Income | $339M | $318M | $413M | $302M | $282M | $192M | $246M | $98M | $213M | $205M | $176M | $162M | |
| Income Tax | $73M | $80M | $85M | $62M | $32M | $59M | $104M | $193M | $75M | $17M | $-201M | $-35M | |
| Net Income | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| EPS (Basic) | $4.56 | $4.00 | $5.36 | $3.92 | $3.82 | $1.93 | $2.05 | $-1.37 | $1.86 | $2.50 | $4.61 | $2.38 | |
| EPS (Diluted) | $4.46 | $3.91 | $5.18 | $3.81 | $3.72 | $1.88 | $1.97 | $-1.37 | $1.78 | $2.38 | $4.41 | $2.27 | |
| Shares (Basic) | 53,947,000 | 55,592,000 | 57,847,000 | 61,310,000 | 65,318,000 | 69,041,000 | 69,129,000 | 69,833,000 | 74,481,000 | 75,094,000 | 81,818,000 | 82,872,000 | |
| Shares (Diluted) | 55,178,000 | 56,970,000 | 59,815,000 | 63,117,000 | 67,084,000 | 70,793,000 | 71,678,000 | 69,833,000 | 78,128,000 | 78,787,000 | 85,641,000 | 86,731,000 | |
| EBITDA | $474M | $458M | $574M | $458M | $391M | $342M | · | $238M | $345M | $337M | $304M | $297M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $926M | $626M | $668M | $530M | $650M | $481M | $455M | $420M | $407M | $398M | $412M | $467M | |
| Inventory | $1.99B | $1.44B | $1.48B | $1.68B | $1.04B | $861M | $901M | $1.37B | $1.05B | $946M | $919M | $893M | |
| Prepaid Expense | $125M | $79M | $58M | $62M | $54M | $38M | $41M | $44M | $48M | $57M | $55M | $112M | |
| Current Assets | $4.87B | $3.87B | $3.88B | $3.89B | $3.27B | $2.82B | $2.92B | $3.01B | $2.62B | $2.38B | $2.32B | $2.45B | |
| PP&E (Net) | $682M | $616M | $633M | $575M | $533M | $559M | $631M | $643M | $640M | $618M | $591M | $563M | |
| PP&E (Gross) | $2.75B | $2.58B | $2.50B | $2.34B | $2.25B | $2.21B | $2.20B | $2.22B | $2.18B | $2.11B | $2.09B | $2.09B | |
| Accum. Depreciation | $2.06B | $1.96B | $1.87B | $1.76B | $1.71B | $1.65B | $1.56B | $1.58B | $1.54B | $1.50B | $1.50B | $1.52B | |
| Goodwill | $30M | · | · | · | · | · | $29M | $29M | $59M | $59M | $27M | $26M | |
| Intangibles | · | · | · | · | · | · | · | $3M | $9M | $16M | $17M | $11M | |
| Other Non-current Assets | $109M | $176M | $184M | $160M | $157M | $121M | $74M | $84M | $114M | $118M | $82M | $81M | |
| Total Assets | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Accounts Payable | $1.58B | $1.44B | $1.56B | $2.04B | $1.47B | $1.21B | $1.34B | $1.55B | $1.28B | $1.12B | $1.04B | $1.14B | |
| Current Liabilities | $2.82B | $1.94B | $2.03B | $2.47B | $1.79B | $1.52B | $1.68B | $2.40B | $1.62B | $1.40B | $1.38B | $1.53B | |
| Capital Leases | $36M | $45M | $61M | $49M | $39M | $37M | · | · | · | · | · | · | |
| Deferred Tax | $12M | $13M | $3M | $4M | $3M | · | $4M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | $214M | $221M | $210M | $215M | $254M | $291M | $233M | $196M | $192M | $180M | $168M | $146M | |
| Long-term Debt | $300M | · | · | · | · | $348M | $385M | $393M | $395M | $437M | $427M | $534M | |
| Total Debt | $283M | $300M | $312M | · | $312M | $329M | · | $14M | $391M | $434M | $424M | $387M | |
| Retained Earnings | $-2.46B | $-2.71B | $-2.93B | $-3.24B | $-3.48B | $-3.72B | $-3.86B | $-4.03B | $-3.98B | $-4.12B | $-4.31B | $-4.68B | |
| Treasury Stock | $1.90B | $1.74B | $1.49B | $1.38B | $1.05B | $983M | $804M | $791M | $634M | $457M | $315M | $217M | |
| AOCI | $70M | $67M | $71M | $56M | $41M | $35M | $42M | $74M | $77M | $65M | $67M | $83M | |
| Stockholders' Equity | $2.54B | $2.36B | $2.32B | $1.82B | $1.85B | $1.62B | $1.65B | $1.47B | $1.65B | $1.61B | $1.52B | $1.25B | |
| Liabilities + Equity | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Shares Outstanding | 53,404,000 | 53,921,000 | 56,833,000 | 57,394,000 | 64,307,000 | 64,999,000 | 69,720,000 | 67,777,000 | 71,664,000 | 73,031,000 | 78,058,000 | 82,157,000 |
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 | $119M | $122M | $118M | $109M | $110M | $114M | $117M | $119M | $119M | $112M | $101M | $98M | |
| Stock-based Comp | $63M | $57M | $50M | $40M | $35M | $26M | $31M | $33M | $38M | $27M | $21M | $19M | |
| Deferred Tax | $-12M | $30M | $29M | $28M | $28M | $12M | $55M | $174M | $38M | $-17M | $-242M | $-69M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $7M | $7M | $2M | $2M | |
| Restructuring | · | · | $6M | $11M | $15M | $27M | $14M | $29M | $1M | $3M | $14M | $13M | |
| Other Non-cash | $204M | $-92M | $-272M | $-86M | $-109M | $7M | · | $-73M | $-82M | $80M | $-81M | $63M | |
| Operating Cash Flow | $621M | $340M | $235M | $331M | $338M | $301M | $383M | $156M | $251M | $390M | $175M | $307M | |
| CapEx | $147M | $111M | $191M | $139M | $73M | $66M | $135M | $119M | $112M | $120M | $119M | $70M | |
| Investing Cash Flow | $-108M | $-114M | $-192M | $-132M | $-91M | $-64M | $-128M | $-116M | $-108M | $-175M | $-102M | · | |
| Debt Issued | · | · | $0 | $350M | $0 | $0 | $375M | $0 | $0 | $0 | $0 | $370M | |
| Net Debt Issued | · | · | $0 | $350M | $0 | $0 | · | · | · | $0 | $-124M | $-52M | |
| Stock Repurchased | · | · | · | $331M | $64M | $179M | $13M | $158M | $177M | $142M | $123M | $76M | |
| Net Stock Activity | · | · | · | $-331M | $-64M | $-179M | · | $-158M | $-177M | $-142M | $-123M | $-76M | |
| Financing Cash Flow | $-174M | $-270M | $95M | $-314M | $-77M | $-210M | $-220M | $-28M | $-135M | $-231M | $-127M | · | |
| Net Change in Cash | $340M | $-42M | $138M | $-120M | $170M | $26M | $35M | $13M | $8M | $-14M | $-54M | $64M | |
| Taxes Paid | $99M | $69M | $57M | $48M | $33M | $31M | $32M | $35M | $20M | $29M | $45M | $29M | |
| Free Cash Flow | $473M | $229M | $44M | $192M | $265M | $235M | · | $38M | $139M | $270M | $56M | $238M | |
| Levered FCF | · | · | $15M | $174M | $248M | $214M | · | $65M | $125M | $247M | $2M | $200M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 8.5% | 8.3% | 7.9% | 8.2% | 7.5% | · | 6.5% | 7.6% | 7.9% | 7.6% | 7.9% | |
| Operating Margin | 4.4% | 4.4% | 5.1% | 4.4% | 4.2% | 3.3% | · | 1.7% | 3.3% | 3.5% | 3.2% | 3.2% | |
| Net Margin | 3.0% | 2.9% | 3.5% | 3.0% | 4.0% | 2.0% | · | -1.3% | 2.0% | 2.9% | 5.9% | 3.2% | |
| Pretax Margin | 4.2% | 4.2% | 4.6% | 3.8% | 4.5% | 2.9% | · | 1.4% | 3.1% | 3.2% | 2.8% | 2.6% | |
| EBITDA Margin | 5.8% | 6.0% | 6.4% | 5.8% | 5.8% | 4.9% | · | 3.4% | 5.0% | 5.2% | 4.8% | 4.8% | |
| ROA | 4.6% | 4.6% | 6.4% | · | 6.6% | 3.6% | · | -2.4% | 3.7% | 5.3% | 11.1% | 6.2% | |
| ROE | 9.9% | 9.5% | 13.5% | · | 14.6% | 8.5% | · | -6.5% | 8.5% | 12.0% | 27.3% | 16.9% | |
| ROIC | 9.9% | 9.4% | 13.7% | · | 11.2% | 8.1% | · | -7.9% | 7.2% | 10.1% | 22.4% | 14.9% |
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 | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | · | 1.3 | 1.6 | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 12.6 | 15.6 | 14.4 | 7.9 | · | 4.3 | 10.3 | 9.0 | 8.1 | 6.5 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.8 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 4.3 | 4.7 | 5.2 | · | 6.4 | 7.3 | · | 5.5 | 6.4 | 6.4 | 6.5 | 6.8 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -15.3% | 12.8% | 17.5% | -3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.87% | 4.0% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | -24.5% | 36.0% | 2.4% | 97.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.4% | 1.7% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.5% | -28.2% | 28.9% | -3.7% | 87.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.76% | -3.8% | 32.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Net Income TTM | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| Market Cap | $6.09B | $3.71B | $3.08B | $2.64B | $2.52B | $1.73B | · | $1.87B | $2.66B | $2.08B | $1.67B | $1.77B | |
| Enterprise Value | $5.45B | $3.39B | $2.73B | · | $2.18B | $1.57B | · | $1.47B | $2.65B | $2.11B | $1.68B | $1.69B | |
| P/E | 25.6 | 17.6 | 10.5 | 12.1 | 10.5 | 14.1 | 16.3 | -20.1 | 20.9 | 12.0 | 4.8 | 9.5 | |
| P/S | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| P/B | 2.4 | 1.6 | 1.3 | · | 1.3 | 1.1 | · | 1.3 | 1.6 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 2.4 | 1.6 | 1.3 | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.9 | 13.1 | 8.0 | 7.4 | 5.7 | · | 12.0 | 10.6 | 5.3 | 9.5 | 5.8 | |
| P / FCF | 12.9 | 16.2 | 70.4 | 13.8 | 9.5 | 7.4 | · | 49.8 | 19.1 | 7.7 | 29.9 | 7.5 | |
| EV / EBITDA | 11.5 | 7.4 | 4.8 | · | 5.6 | 4.6 | · | 6.2 | 7.7 | 6.3 | 5.5 | 5.7 | |
| EV / FCF | 11.5 | 14.8 | 62.3 | · | 8.2 | 6.7 | · | 39.0 | 19.0 | 7.8 | 30.1 | 7.1 | |
| EV / Revenue | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | 3.9% | 5.7% | 9.5% | 8.3% | 9.5% | 7.1% | 6.1% | -5.0% | 4.8% | 8.4% | 20.6% | 10.5% |
損益計算書 17
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $4.01B | $3.19B | $2.10B | $2.04B | $1.98B | $2.01B | $2.02B | $1.84B | $1.83B | $1.87B | $2.05B | $2.32B | $2.36B | $2.49B | |
| Cost of Revenue | $3.10B | $3.66B | $2.95B | $1.91B | $1.86B | $1.81B | $1.84B | $1.85B | $1.69B | $1.68B | $1.71B | $1.88B | $2.13B | $2.16B | $2.30B | |
| Gross Profit | $363M | $354M | $242M | $191M | $181M | $176M | $168M | $171M | $154M | $155M | $161M | $173M | $191M | $195M | $190M | |
| R&D Expense | $8M | $8M | $9M | $9M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $8M | $6M | $6M | $6M | |
| SG&A Expense | $109M | $114M | $115M | $74M | $70M | $76M | $71M | $70M | $62M | $69M | $65M | $62M | $63M | $61M | $60M | |
| Operating Expenses | $142M | $197M | $169M | $113M | $85M | $85M | $79M | $82M | $71M | $79M | $73M | $74M | $71M | $67M | $76M | |
| Operating Income | $221M | $157M | $74M | $78M | $96M | $92M | $89M | $90M | $82M | $76M | $88M | $99M | $121M | $128M | $114M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | · | $9M | $9M | · | |
| Other Non-op | $-7M | $-2M | $5M | $-4M | $-4M | $-2M | $-729.0K | $-564.0K | $-3M | $3M | $-1M | $-8M | $-3M | $-7M | $-29M | |
| Pretax Income | $192M | $131M | $62M | $73M | $91M | $88M | $86M | $87M | $75M | $74M | $82M | $87M | $111M | $116M | $77M | |
| Income Tax | $66M | $33M | $10M | $21M | $19M | $18M | $15M | $19M | $20M | $19M | $21M | $21M | $26M | $21M | $341.0K | |
| Net Income | $117M | $94M | $49M | $48M | $69M | $64M | $65M | $61M | $52M | $52M | $57M | $62M | $80M | $92M | $77M | |
| EPS (Basic) | $2.17 | $1.72 | $0.91 | $0.90 | $1.28 | $1.18 | $1.20 | $1.12 | $0.93 | $0.94 | $1.01 | $1.08 | $1.37 | $1.59 | $1.37 | |
| EPS (Diluted) | $2.12 | $1.70 | $0.89 | $0.88 | $1.26 | $1.16 | $1.16 | $1.09 | $0.91 | $0.93 | $0.98 | $1.04 | $1.33 | $1.54 | $1.31 | |
| Shares (Basic) | 53,861,000 | 54,331,000 | 54,160,000 | -108,278,000 | 53,614,000 | 54,405,000 | 54,206,000 | -111,997,000 | 55,466,000 | 55,585,000 | 56,538,000 | -148,000 | 58,269,000 | 57,727,000 | -130,333,000 | |
| Shares (Diluted) | 55,133,000 | 55,108,000 | 55,519,000 | -110,679,000 | 54,493,000 | 55,511,000 | 55,853,000 | -114,650,000 | 56,711,000 | 56,669,000 | 58,240,000 | -181,000 | 59,819,000 | 59,867,000 | -133,620,000 | |
| EBITDA | $269M | $204M | $113M | · | $96M | $92M | $120M | · | $82M | $76M | $118M | · | $121M | $157M | · |
貸借対照表 23
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.84B | $1.58B | $1.42B | $926M | $798M | $647M | $642M | $626M | $658M | $651M | $632M | · | $718M | $735M | · | |
| Inventory | $3.15B | $3.03B | $3.05B | $1.99B | $1.59B | $1.55B | $1.43B | $1.44B | $1.38B | $1.38B | $1.39B | · | $1.55B | $1.70B | · | |
| Prepaid Expense | $322M | $306M | $307M | $125M | $123M | $104M | $67M | $79M | $82M | $75M | $60M | · | $69M | $81M | · | |
| Current Assets | $7.83B | $7.61B | $7.85B | $4.87B | $4.30B | $4.07B | $3.88B | $3.87B | $3.69B | $3.70B | $3.63B | · | $4.03B | $4.31B | · | |
| PP&E (Net) | $1.05B | $993M | $955M | $682M | $630M | $609M | $605M | $616M | $630M | $641M | $635M | · | $617M | $591M | · | |
| PP&E (Gross) | · | · | · | $2.75B | · | · | · | $2.58B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.06B | · | · | · | $1.96B | · | · | · | · | · | · | · | |
| Goodwill | $122M | $359M | $307M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $418M | $379M | $308M | $139M | $136M | $135M | $177M | $176M | $177M | $178M | $178M | · | $181M | $172M | · | |
| Total Assets | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Accounts Payable | $2.45B | $2.51B | $2.35B | $1.58B | $1.43B | $1.35B | $1.39B | $1.44B | $1.43B | $1.44B | $1.42B | · | $1.83B | $2.14B | · | |
| Current Liabilities | $4.40B | $4.44B | $4.62B | $2.82B | $2.25B | $2.07B | $1.88B | $1.94B | $1.82B | $1.85B | $1.82B | · | $2.25B | $2.59B | · | |
| Capital Leases | $213M | $203M | $147M | $36M | $38M | $36M | $39M | $45M | $48M | $51M | $57M | · | $66M | $57M | · | |
| Deferred Tax | · | · | · | $12M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $626M | $615M | $526M | $214M | $212M | $207M | $212M | $221M | $201M | $208M | $214M | · | $236M | $223M | · | |
| Long-term Debt | $2.17B | $2.17B | $2.17B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.96B | $2.00B | $2.00B | · | $287M | $291M | $296M | · | $300M | $304M | $308M | · | · | $325M | · | |
| Retained Earnings | · | · | · | $-2.46B | · | · | · | $-2.71B | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | · | $1.90B | · | · | · | $1.74B | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $70M | $71M | $66M | $65M | $67M | $69M | $70M | $68M | · | $61M | $63M | · | |
| Stockholders' Equity | $2.76B | $2.61B | $2.66B | $2.54B | $2.47B | $2.40B | $2.42B | $2.36B | $2.34B | $2.33B | $2.27B | $2.32B | $2.22B | $2.14B | $1.82B | |
| Liabilities + Equity | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Shares Outstanding | · | · | · | 53,404,000 | · | · | · | 53,921,000 | · | · | · | · | · | · | · |
キャッシュフロー 18
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $47M | $40M | $30M | $30M | $28M | $32M | $32M | $30M | $30M | $31M | $31M | $29M | $29M | $27M | |
| Stock-based Comp | $25M | $24M | $24M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $13M | $13M | $13M | $12M | $12M | |
| Deferred Tax | $9M | $50M | $-3M | $-19M | $2M | $-802.0K | $5M | $16M | $7M | $2M | $6M | $8M | $5M | $9M | $12M | |
| Amort. of Intangibles | $2M | $2M | $1M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | $2M | $794.0K | $670.0K | · | $473.0K | $990.0K | $1M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $70M | · | · | · | $-54M | · | · | · | $20M | · | · | $-104M | · | |
| Operating Cash Flow | $124M | $399M | $179M | $199M | $201M | $157M | $64M | $52M | $90M | $72M | $126M | $77M | $65M | $37M | $82M | |
| CapEx | $101M | $57M | $87M | $62M | $37M | $31M | $17M | $23M | $24M | $30M | $34M | $39M | $63M | $37M | $48M | |
| Investing Cash Flow | $142M | $-58M | $-1.43B | $-63M | $-33M | $4M | $-17M | $-26M | $-23M | $-30M | $-35M | $-38M | $-64M | $-37M | $-48M | |
| Debt Issued | $0 | $0 | $2.20B | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $2.20B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $8M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | |
| Financing Cash Flow | $-4M | $-182M | $1.76B | $-8M | $-19M | $-118M | $-29M | $-60M | $-59M | $-22M | $-128M | $-26M | $-18M | $204M | $5M | |
| Net Change in Cash | $261M | $159M | $501M | $128M | $151M | $44M | $17M | $-32M | $7M | $19M | $-36M | $11M | $-17M | $205M | $37M | |
| Taxes Paid | $24M | $40M | $23M | $31M | $32M | $16M | $19M | $17M | $14M | $18M | $20M | $12M | $19M | $10M | $14M | |
| Free Cash Flow | · | · | $92M | · | · | · | $47M | · | · | · | $92M | · | · | $164.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $86M | · | · | $-7M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.5% | 8.8% | 7.6% | · | 8.9% | 8.9% | 8.4% | · | 8.3% | 8.4% | 8.6% | · | 8.2% | 8.3% | · | |
| Operating Margin | 6.4% | 3.9% | 2.3% | · | 4.7% | 4.6% | 4.4% | · | 4.5% | 4.1% | 4.7% | · | 5.2% | 5.5% | · | |
| Net Margin | 3.4% | 2.3% | 1.6% | · | 3.4% | 3.2% | 3.2% | · | 2.8% | 2.9% | 3.0% | · | 3.4% | 3.9% | · | |
| Pretax Margin | 5.5% | 3.3% | 1.9% | · | 4.5% | 4.5% | 4.3% | · | 4.0% | 4.1% | 4.4% | · | 4.8% | 4.9% | · | |
| EBITDA Margin | 7.8% | 5.1% | 3.5% | · | 4.7% | 4.6% | 6.0% | · | 4.5% | 4.1% | 6.3% | · | 5.2% | 6.7% | · | |
| ROA | 1.6% | 1.3% | 0.67% | · | 1.4% | 1.3% | 1.4% | · | 1.1% | 1.1% | 1.1% | · | · | 1.9% | · | |
| ROE | 4.5% | 3.7% | 1.9% | · | 2.9% | 2.7% | 2.8% | · | 2.2% | 2.3% | 2.6% | · | · | 4.6% | · | |
| ROIC | 3.1% | 2.5% | 1.3% | · | 2.8% | 2.7% | 2.7% | · | 2.3% | 2.1% | 2.5% | · | · | 4.3% | · |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | · | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.3 | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.2 | 10.4 | · | 13.0 | 14.8 | · |
効率性 2
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | 0.5 | · | |
| Inventory Turnover | 1.3 | 1.6 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | · | 1.5 | · |
バリュエーション（TTM） 4
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.71B | $11.23B | $9.22B | · | $7.87B | $7.67B | $7.56B | · | $7.76B | $8.24B | $8.76B | · | $8.92B | · | · | |
| Net Income TTM | $329M | $276M | $247M | · | $249M | $233M | $226M | · | $238M | $266M | $305M | · | $307M | · | · | |
| P/E | 39.6 | 26.1 | 34.5 | · | 21.8 | 18.4 | 19.3 | · | 16.2 | 13.8 | 10.0 | · | 12.0 | · | · | |
| Earnings Yield | 2.5% | 3.8% | 2.9% | · | 4.6% | 5.4% | 5.2% | · | 6.2% | 7.3% | 10.0% | · | 8.4% | · | · |
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
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 収益 | $8.13B | $7.57B | $8.94B | $7.92B | — |
| 粗利益率 % | 8.8% | 8.5% | 8.3% | 7.9% | — |
| 営業利益率 % | 4.4% | 4.4% | 5.1% | 4.4% | — |
| 純利益 | $246M | $223M | $310M | $240M | — |
| 希薄化後EPS | $4.46 | $3.91 | $5.18 | $3.81 | — |
貸借対照表
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.1 | 0.1 | — | — |
| 流動比率 | 1.7 | 2.0 | 1.9 | — | — |
| クイックレシオ | 0.3 | 0.3 | 0.3 | — | — |
キャッシュフロー
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $473M | $229M | $44M | $192M | — |
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機関投資家（13F） 611 提出者 · $9.3B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 170 (+75 前期比) | 50 (-17 前期比) | 153 (-9 前期比) | 192 (+36 前期比) | -265K |
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 |
|---|---|---|---|---|
| FMR LLC | $1,476,130,605 | 5,832,664 | 15.93% | 株式数 |
| VANGUARD GROUP INC | $953,141,542 | 6,351,313 | 10.28% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $772,154,419 | 3,051,029 | 8.33% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $589,092,545 | 2,327,693 | 6.36% | 株式数 |
| STATE STREET CORP | $429,297,326 | 1,696,291 | 4.63% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $318,081,573 | 1,256,842 | 3.43% | 株式数 |
| ADVANCED MICRO DEVICES INC | $291,308,240 | 1,151,052 | 3.14% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $252,441,650 | 997,224 | 2.72% | 株式数 |
| Fisher Asset Management, LLC | $194,288,984 | 767,697 | 2.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $184,772,443 | 730,095 | 1.99% | 株式数 |
| EARNEST PARTNERS LLC | $177,068,940 | 699,656 | 1.91% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $174,217,235 | 688,388 | 1.88% | 株式数 |
| NORGES BANK | $167,616,656 | 662,307 | 1.81% | 株式数 |
| Allianz Asset Management GmbH | $160,219,633 | 633,079 | 1.73% | 株式数 |
| Alyeska Investment Group, L.P. | $127,569,276 | 504,067 | 1.38% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110,853,342 | 438,017 | 1.20% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $99,746,420 | 394,130 | 1.08% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95,692,357 | 378,111 | 1.03% | 株式数 |
| Capital World Investors | $92,186,668 | 364,259 | 0.99% | 株式数 |
| MORGAN STANLEY | $90,740,822 | 358,546 | 0.98% | 株式数 |
| JANE STREET GROUP, LLC | $89,103,394 | 352,076 | 0.96% | 株式数 |
| HENNESSY ADVISORS INC | $87,919,992 | 347,400 | 0.95% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $85,842,458 | 339,191 | 0.93% | 株式数 |
| Global Alpha Capital Management Ltd. | $74,996,968 | 296,337 | 0.81% | 株式数 |
| CITADEL ADVISORS LLC | $73,429,644 | 290,144 | 0.79% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $68,574,557 | 270,960 | 0.74% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $65,062,819 | 257,084 | 0.70% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $64,860,101 | 256,283 | 0.70% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $61,818,586 | 244,265 | 0.67% | 株式数 |
| Qube Research & Technologies Ltd | $53,069,611 | 209,695 | 0.57% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $49,978,238 | 197,480 | 0.54% | 株式数 |
| Madison Avenue Partners, LP | $47,660,532 | 188,322 | 0.51% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $41,949,023 | 165,754 | 0.45% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,594,700 | 152,500 | 0.42% | コールオプション |
| JANE STREET GROUP, LLC | $38,544,084 | 152,300 | 0.42% | コールオプション |
| RHUMBLINE ADVISERS | $36,097,248 | 142,632 | 0.39% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $34,933,392 | 138,033 | 0.38% | 株式数 |
| AMERIPRISE FINANCIAL INC | $32,031,830 | 126,568 | 0.35% | 株式数 |
| JANE STREET GROUP, LLC | $29,104,200 | 115,000 | 0.31% | プットオプション |
| ENVESTNET ASSET MANAGEMENT INC | $27,799,826 | 109,846 | 0.30% | 株式数 |
| Swiss National Bank | $26,345,628 | 104,100 | 0.28% | 株式数 |
| LONE PEAK GLOBAL INVESTORS LLC | $26,334,239 | 104,055 | 0.28% | 株式数 |
| Bridgewater Associates, LP | $26,309,944 | 103,959 | 0.28% | 株式数 |
| California Public Employees Retirement System | $25,779,235 | 101,862 | 0.28% | 株式数 |
| CITADEL ADVISORS LLC | $24,801,840 | 98,000 | 0.27% | プットオプション |
| GOLDMAN SACHS GROUP INC | $23,717,014 | 93,714 | 0.26% | 株式数 |
| BlackRock, Inc. | $21,912,173 | 86,582 | 0.24% | 株式数 |
| Trexquant Investment LP | $21,845,866 | 86,320 | 0.24% | 株式数 |
| Freestone Grove Partners LP | $20,315,744 | 80,274 | 0.22% | 株式数 |
| FIRST TRUST ADVISORS LP | $19,219,907 | 75,944 | 0.21% | 株式数 |
| Oribel Capital Management, LP | $19,208,772 | 75,900 | 0.21% | 株式数 |
| Oribel Capital Management, LP | $19,208,772 | 75,900 | 0.21% | プットオプション |
| PEAK6 LLC | $18,981,000 | 75,000 | 0.20% | コールオプション |
| United Capital Management of KS, Inc. | $18,705,396 | 73,911 | 0.20% | 株式数 |
| Squarepoint Ops LLC | $17,966,149 | 70,990 | 0.19% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $17,950,964 | 70,930 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $17,918,064 | 70,800 | 0.19% | コールオプション |
| Portolan Capital Management, LLC | $17,273,975 | 68,255 | 0.19% | 株式数 |
| CastleKnight Management LP | $16,926,750 | 66,883 | 0.18% | 株式数 |
| CITIGROUP INC | $16,691,385 | 65,953 | 0.18% | 株式数 |
| Retirement Systems of Alabama | $16,486,137 | 65,142 | 0.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,450,200 | 65,000 | 0.18% | プットオプション |
| Hillsdale Investment Management Inc. | $15,909,368 | 62,863 | 0.17% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $15,846,351 | 62,614 | 0.17% | 株式数 |
| ASSETMARK, INC | $15,840,530 | 62,591 | 0.17% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $15,646,166 | 61,823 | 0.17% | 株式数 |
| SORA INVESTORS LLC | $15,313,112 | 60,507 | 0.17% | 株式数 |
| LPL Financial LLC | $15,085,846 | 59,609 | 0.16% | 株式数 |
| ROYCE & ASSOCIATES LP | $14,727,231 | 58,192 | 0.16% | 株式数 |
| Point72 Asset Management, L.P. | $14,702,936 | 58,096 | 0.16% | 株式数 |
| MARSHALL WACE, LLP | $13,985,201 | 55,260 | 0.15% | 株式数 |
| Occam Crest Management LP | $12,944,150 | 79,000 | 0.14% | 株式数 |
| De Lisle Partners LLP | $12,912,435 | 51,000 | 0.14% | 株式数 |
| HEARTLAND ADVISORS INC | $12,654,000 | 50,000 | 0.14% | 株式数 |
| RENAISSANCE GROUP LLC | $12,472,289 | 49,282 | 0.13% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $11,910,198 | 47,061 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,960,136 | 43,307 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $10,865,647 | 83,814 | 0.12% | 株式数 |
| VAN ECK ASSOCIATES CORP | $10,787,535 | 42,625 | 0.12% | 株式数 |
| ExodusPoint Capital Management, LP | $10,660,742 | 42,124 | 0.12% | 株式数 |
| Catalyst Funds Management Pty Ltd | $10,642,014 | 42,050 | 0.11% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $10,561,028 | 41,730 | 0.11% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,481,561 | 41,416 | 0.11% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9,930,000 | 39,235 | 0.11% | 株式数 |
| SEI INVESTMENTS CO | $9,841,270 | 38,886 | 0.11% | 株式数 |
| Krane Funds Advisors LLC | $9,812,924 | 38,774 | 0.11% | 株式数 |
| Weiss Asset Management LP | $9,734,216 | 38,463 | 0.11% | 株式数 |
| Quadrature Capital Ltd | $9,670,946 | 38,213 | 0.10% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,237,420 | 36,500 | 0.10% | 株式数 |
| LEUTHOLD GROUP, LLC | $9,206,797 | 36,379 | 0.10% | 株式数 |
| NICOLA WEALTH MANAGEMENT LTD. | $9,136,188 | 36,100 | 0.10% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,006,611 | 35,588 | 0.10% | 株式数 |
| BARCLAYS PLC | $8,900,064 | 35,167 | 0.10% | 株式数 |
| Oliver Luxxe Assets LLC | $8,722,149 | 34,464 | 0.09% | 株式数 |
| Legal & General Group Plc | $8,611,047 | 34,025 | 0.09% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $8,511,333 | 33,631 | 0.09% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,264,161 | 63,747 | 0.09% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $7,923,176 | 31,307 | 0.09% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7,268,711 | 28,721 | 0.08% | 株式数 |
| Informed Momentum Co LLC | $7,234,039 | 28,584 | 0.08% | 株式数 |
企業インサイダー 47 人のインサイダー · 21人の役員 · 26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 |
|---|---|---|---|---|---|---|
| Jure Sola | Chairman & CEO | 2026年5月6日 S | 1,227,573 | 0 | 1 | $-27,087,333 |
| Hartmut Liebel | CEO | 2020年7月15日 F | 78,084 | 0 | 0 | $0 |
| Michael Joseph Clarke | CEO | 2018年10月15日 A | 157,395 | 0 | 0 | $0 |
| Robert K Eulau | CEO | 2017年11月17日 F | 388,256 | 0 | 0 | $0 |
| Jonathan P Faust | EVP & CFO | 2026年2月24日 S | 87,076 | 0 | 1 | $-1,604,948 |
| Kurt Adzema | EVP & CFO | 2023年11月16日 F | 59,889 | 0 | 0 | $0 |
| David Robert Anderson | EVP & CFO | 2019年2月19日 M | 82,000 | 0 | 0 | $0 |
| David L White | Exec VP Finance & CFO | 2009年1月16日 F | 244,841 | 0 | 0 | $0 |
| Mark Lustig | Acting CFO | 2004年3月31日 A | 2,805 | 0 | 0 | $0 |
| Rick R Ackel | Exec VP & CFO | 2004年1月8日 M | 0 | 0 | 0 | $0 |
| Hari Pillai | President and COO | 2010年11月15日 A | 253,639 | 0 | 0 | $0 |
| Joseph R Bronson | President & COO | 2008年2月28日 P | 300,000 | 0 | 0 | $0 |
| Alan Mcwilliams Reid | EVP, Global Human Resources | 2026年5月26日 S | 24,481 | 0 | 6 | $-2,724,255 |
| Vishnu Venkatesh | SVP, Global Controller & Chief Accounting Officer | 2026年4月30日 S | 18,500 | 0 | 2 | $-587,380 |
| Charlie Mason | EVP & Global Sales | 2026年2月5日 S | 26,666 | 0 | 1 | $-1,935,812 |
| Brent Billinger | SVP & Corporate Controller | 2024年1月2日 F | 16,504 | 0 | 0 | $0 |
| YOUNG DENNIS | Exec VP Worldwide Sales | 2021年5月28日 S | 5,000 | 0 | 0 | $0 |
| Charles Kostalnick II | EVP and Chief Business Officer | 2016年5月16日 M | 47,500 | 0 | 0 | $0 |
| Todd B Schull | SVP & Controller | 2012年11月27日 S | 22,500 | 0 | 0 | $0 |
| David L Pulatie | Exec VP, Human Resources | 2011年11月15日 A | 35,000 | 0 | 0 | $0 |
| Walter J Hussey | Pres Technology Components | 2008年2月29日 P | 100,000 | 0 | 0 | $0 |
| David V Hedley III | 取締役 | 2026年5月1日 S | 7,376 | 0 | 2 | $-275,965 |
| Joseph G Licata Jr | 取締役 | 2026年4月29日 S | 27,809 | 0 | 2 | $-5,606,040 |
| Mythili Sankaran | 取締役 | 2026年3月16日 A | 6,214 | 0 | 1 | $-499,733 |
| Susan A Johnson | 取締役 | 2026年3月16日 A | 10,363 | 0 | 1 | $-89,875 |
| Michael J Loparco | 取締役 | 2026年3月16日 A | 5,500 | 1 | 0 | $99,722 |
| Susan K Barnes | 取締役 | 2026年3月16日 A | 9,638 | 0 | 0 | $0 |
| Krish A Prabhu | 取締役 | 2026年3月16日 A | 23,198 | 0 | 0 | $0 |
| Mario M Rosati | 取締役 | 2025年2月21日 S | 80,295 | 0 | 0 | $0 |
| Eugene A Delaney | 取締役 | 2025年2月4日 S | 65,408 | 0 | 0 | $0 |
| John Goldsberry | 取締役 | 2023年3月15日 A | 15,002 | 0 | 0 | $0 |
| Rita S. Lane | 取締役 | 2022年3月15日 A | 35,610 | 0 | 0 | $0 |
| Jackie M Ward | 取締役 | 2021年4月15日 A | 163,540 | 0 | 0 | $0 |
| William J Delaney III | 取締役 | 2019年3月15日 A | 13,419 | 0 | 0 | $0 |
| Wayne Shortridge | 取締役 | 2018年5月24日 S | 68,685 | 0 | 0 | $0 |
| Neil R Bonke | 取締役 | 2017年2月27日 S | 7,812 | 0 | 0 | $0 |
| Jean Manas | 取締役 | 2013年5月3日 S | 35,647 | 0 | 0 | $0 |
| Eugene A Sapp JR | 取締役 | 2012年3月15日 A | 128,076 | 0 | 0 | $0 |
| Alain A Couder | 取締役 | 2010年12月6日 A | 77,922 | 0 | 0 | $0 |
| Peter J Simone | 取締役 | 2007年2月26日 A | 45,542 | 0 | 0 | $0 |
| SANMINA-SCI CORP | 取締役 | 2007年2月26日 A | 74,986 | 0 | 0 | $0 |
| Bernard V Vonderschmitt | 取締役 | 2004年1月26日 A | 301,390 | 0 | 0 | $0 |
| Joseph M Schell | 取締役 | 2003年8月4日 M | 3,602 | 0 | 0 | $0 |
| Michael R Tyler | — | 2013年5月30日 M | 59,300 | 0 | 0 | $0 |
| Steve Bruton | — | 2005年12月1日 A | 163,029 | 0 | 0 | $0 |
| Randy W Furr | — | 2005年9月30日 A | 702,356 | 0 | 0 | $0 |
| John C Bolger | — | 2004年10月11日 A | — | 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 105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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4.73% | 5,978 NS | 2026年4月30日 | N-PORT |
| EPSV · Harbor ETF Trust | 4.28% | 979 NS | 2026年4月30日 | N-PORT |
| MAKX · ProShares Trust | 3.29% | 675 NS | 2026年5月31日 | N-PORT |
| SAWS · ETF Series Solutions | 2.78% | 901 NS | 2026年4月30日 | N-PORT |
| SCAP · Series Portfolios Trust | 2.68% | 2,103 NS | 2026年5月31日 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2.55% | 55,148 SH | 2026年8月19日 | 日次 |
| TAX · EA Series Trust | 1.59% | 1,561 NS | 2026年5月29日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.46% | 86,545 NS | 2026年4月30日 | N-PORT |
| ROE · EA Series Trust | 1.44% | 14,473 NS | 2026年5月29日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1.11% | 26,445 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.90% | 16,223 SH | 2026年8月19日 | 日次 |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.73% | 79 NS | 2026年6月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.71% | 52,886 SH | 2026年8月19日 | 日次 |
| JSML · Janus Detroit Street Trust | 0.67% | 9,727 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.64% | 58,649 NS | 2026年6月30日 | N-PORT |
| SAA · ProShares Trust | 0.63% | 652 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.62% | 3,585 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.58% | 13,313 SH | 2026年8月19日 | 日次 |
| SHPP · Pacer Funds Trust | 0.58% | 53 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.57% | 35,091 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.56% | 1,808 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.47% | 12,581 NS | 2026年4月30日 | N-PORT |
| GQQQ · EA Series Trust | 0.41% | 2,283 NS | 2026年5月29日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.41% | 9,751 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.40% | 15,246 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.39% | 26,075 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.37% | 86,561 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.35% | 23,117 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.35% | 2,513 NS | 2026年5月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.34% | 4,429 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.34% | 176 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.33% | 7,272 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.32% | 16,292 SH | 2026年8月19日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.30% | 23,421 SH | 2026年8月19日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.30% | 262,445 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.28% | 8,095 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.28% | 173,731 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.27% | 2,657 NS | 2026年5月31日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.25% | 3,139 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.25% | 26,663 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.24% | 155,988 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 20,105 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.21% | 2,802 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.20% | 1,966 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.19% | 93,767 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.19% | 1,162 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.18% | 337,607 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | 0.16% | 2,330 SH | 2026年8月19日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.16% | 130,400 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.15% | 2,393 NS | 2026年5月31日 | N-PORT |