SBAC SBA Communications Corporation - Class A Common Stock
SBA Communications Corporation - Class A Common Stock について Wikipediaからの企業概要
SBA Communications Corporation is a real estate investment trust which owns and operates wireless infrastructure in the United States, Canada, Central America, South America, and South Africa. It was founded in 1989 as Steven Bernstein and Associates by Steven Bernstein.
続きを読む
SBA Communications Corporation is a real estate investment trust which owns and operates wireless infrastructure in the United States, Canada, Central America, South America, and South Africa. It was founded in 1989 as Steven Bernstein and Associates by Steven Bernstein.
## Operations
The company develops wireless infrastructures, including small cells, indoor/outdoor distributed antenna systems, and traditional cell sites that support antennas used for wireless communication by mobile carriers and wireless broadband providers.
SBA Communications operates in two segments: Site Leasing and Site Development. It leases antenna space to wireless service providers on towers that it owns or operates, and manages rooftop and tower sites for property owners under various contractual arrangements. As of 2020, it owned 30,000 towers around North and South America. Its biggest market is Brazil, where the company owns over 10,000 towers. The company also managed or leased approximately 4,800 actual or potential towers. In addition, it provides various site development services comprising network pre-design; site audits; identification of potential locations for towers and antennas; support in buying or leasing of the location; assistance in obtaining zoning approvals and permits; tower structure construction; antenna installation; and radio equipment installation, commissioning, and maintenance.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
SBAC 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
SBAC 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5月22日 | $1.2500 |
| 2026年3月13日 | $1.2500 |
| 2025年11月13日 | $1.1100 |
| 2025年8月21日 | $1.1100 |
| 2025年5月22日 | $1.1100 |
| 2025年3月13日 | $1.1100 |
| 2024年11月14日 | $0.9800 |
| 2024年8月22日 | $0.9800 |
| 2024年5月22日 | $0.9800 |
| 2024年3月13日 | $0.9800 |
| 2023年11月15日 | $0.8500 |
| 2023年8月23日 | $0.8500 |
| 2023年5月25日 | $0.8500 |
| 2023年3月9日 | $0.8500 |
| 2022年11月16日 | $0.7100 |
| 2022年8月24日 | $0.7100 |
| 2022年5月18日 | $0.7100 |
| 2022年3月9日 | $0.7100 |
| 2021年11月17日 | $0.5800 |
| 2021年8月25日 | $0.5800 |
SBAC 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 4 14.8%
- 買い 13 48.1%
- 保有 10 37.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
20 アナリスト · 2026-08-18決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.87 | $1.92 | -0.05% |
| 2026年3月31日 | $1.74 | $1.81 | -0.07% |
| 2025年12月31日 | $3.47 | $3.87 | -0.40% |
| 2025年9月30日 | $2.20 | $2.24 | -0.04% |
| 2025年6月30日 | $2.09 | $2.16 | -0.07% |
| 2025年3月31日 | $1.77 | $2.27 | -0.50% |
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 |
|---|---|---|---|---|---|---|
| SBAC | $20.44B | 19.7 | 5.1% | 37.4% | -21.5% | 75.5% |
| AMT | $81.87B | 32.5 | 5.1% | 24.7% | 74.7% | — |
| CCI | $38.66B | 88.0 | -4.4% | 10.4% | -29.4% | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.68B | $2.71B | $2.63B | $2.31B | $2.08B | $2.01B | $1.87B | $1.73B | $1.63B | $1.64B | $1.53B | |
| Cost of Revenue | $199M | $119M | $140M | $223M | $159M | $103M | $119M | $96M | $87M | $421M | $444M | $428M | |
| Gross Profit | $2.12B | $2.10B | $2.10B | $1.96B | $1.76B | $1.61B | $1.52B | $1.40B | $1.28B | $1.21B | $1.19B | $1.10B | |
| SG&A Expense | $278M | $259M | $268M | $262M | $220M | $194M | $193M | $143M | $131M | $143M | $115M | $103M | |
| Operating Expenses | $1.47B | $1.24B | $1.79B | $1.71B | $1.53B | $1.45B | $1.43B | $1.32B | $1.27B | $1.25B | $1.33B | $1.19B | |
| Operating Income | $1.34B | $1.44B | $924M | $925M | $782M | $634M | $583M | $544M | $459M | $387M | $312M | $337M | |
| Interest Income | $32M | $42M | $18M | $10M | $3M | $3M | $6M | $7M | $11M | $11M | $4M | $677.0K | |
| Other Non-op | $366M | $-250M | $63M | $10M | $-74M | $-222M | $14M | $-86M | $-2M | $94M | $-139M | $11M | |
| Pretax Income | $1.24B | $773M | $549M | $526M | $253M | $-18M | $187M | $52M | $117M | $87M | $-167M | $-16M | |
| Income Tax | $188M | $24M | $51M | $66M | $15M | $-42M | $40M | $4M | $13M | $11M | $9M | $9M | |
| Net Income | $1.05B | $750M | $502M | $461M | $238M | $24M | $147M | $47M | $104M | $76M | $-176M | $-24M | |
| EPS (Basic) | $9.83 | $6.96 | $4.64 | $4.27 | $2.17 | $0.22 | $1.30 | $0.41 | $0.86 | $0.61 | $-1.37 | $-0.19 | |
| EPS (Diluted) | $9.80 | $6.94 | $4.61 | $4.22 | $2.14 | $0.21 | $1.28 | $0.41 | $0.86 | $0.61 | $-1.37 | $-0.19 | |
| Shares (Basic) | 107,207,000 | 107,644,000 | 108,204,000 | 107,957,000 | 109,328,000 | 111,532,000 | 112,809,000 | 114,909,000 | 119,860,000 | 124,448,000 | 127,794,000 | 128,919,000 | |
| Shares (Diluted) | 107,533,000 | 108,080,000 | 108,907,000 | 109,386,000 | 111,177,000 | 113,465,000 | 114,693,000 | 116,515,000 | 121,022,000 | 125,144,000 | 127,794,000 | 128,919,000 | |
| EBITDA | $1.64B | $1.71B | $1.64B | $1.63B | $1.48B | $1.36B | $1.28B | $1.22B | $1.10B | $1.03B | $972M | $964M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $190M | $209M | $144M | $367M | $309M | $108M | $143M | $69M | $146M | $118M | $39M | |
| Short-term Investments | $7M | $255M | $1M | $1M | $778.0K | $700.0K | $500.0K | · | · | $223.0K | $706.0K | $6M | |
| Receivables | $171M | $146M | $183M | $184M | $102M | $74M | $132M | $111M | $91M | $78M | $83M | $104M | |
| Prepaid Expense | $142M | $417M | $39M | $33M | $31M | $24M | $37M | $63M | $50M | $52M | $50M | $95M | |
| Other Current Assets | $35M | $23M | $17M | $13M | $16M | $13M | $28M | $15M | $16M | $18M | · | · | |
| Current Assets | $773M | $1.98B | $484M | $483M | $614M | $473M | $334M | $374M | $260M | $325M | $294M | $327M | |
| PP&E (Net) | $3.40B | $2.79B | $2.71B | $2.71B | $2.58B | $2.68B | $2.79B | $2.79B | $2.81B | $2.79B | $2.78B | $2.76B | |
| PP&E (Gross) | $7.76B | $7.07B | $6.96B | $6.69B | $6.28B | $6.12B | $5.99B | $5.71B | $5.49B | $5.23B | $4.98B | $4.71B | |
| Accum. Depreciation | $4.36B | $4.28B | $4.25B | $3.97B | $3.70B | $3.45B | $3.19B | $2.92B | $2.68B | $2.44B | $2.19B | $1.95B | |
| Intangibles | $2.88B | $2.39B | $2.46B | $2.78B | $2.80B | $3.16B | $3.63B | $3.33B | $3.60B | $3.66B | $3.74B | $4.19B | |
| Other Non-current Assets | $652M | $657M | $812M | $722M | $576M | $478M | $432M | $722M | $650M | $587M | $501M | $467M | |
| Total Assets | $11.58B | $11.42B | $10.18B | $10.59B | $9.80B | $9.16B | $9.76B | $7.21B | $7.32B | $7.36B | $7.31B | $7.84B | |
| Accounts Payable | $73M | $60M | $42M | $51M | $34M | $110M | $32M | $34M | $33M | $28M | $27M | $43M | |
| Accrued Liabilities | $94M | $82M | $93M | $101M | $68M | $63M | $68M | $64M | $70M | $61M | $64M | $66M | |
| Current Liabilities | $2.68B | $1.80B | $1.36B | $697M | $616M | $615M | $1.05B | $1.21B | $279M | $873M | $273M | $331M | |
| Capital Leases | $2.11B | $1.90B | $1.86B | $2.04B | $1.98B | $2.09B | $2.28B | $811.0K | $850.0K | $2M | $2M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | $33M | $29M | $27M | $25M | $77M | |
| Other Non-current Liabilities | $588M | $368M | $404M | $248M | $191M | $186M | $271M | $387M | $350M | $335M | $314M | $343M | |
| Long-term Debt | $12.90B | $13.59B | $12.32B | $12.87B | $12.30B | $11.10B | $10.33B | $9.94B | $9.31B | $8.78B | $8.45B | $7.86B | |
| Total Debt | $12.90B | $13.59B | $12.32B | $12.87B | $12.30B | $11.10B | $10.33B | $9.94B | $9.31B | $8.78B | $8.54B | $7.86B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $3.06B | $2.98B | $2.89B | $2.80B | $2.68B | $2.59B | $2.46B | $2.27B | $2.17B | $2.01B | $1.96B | $2.06B | |
| Retained Earnings | $-7.25B | $-7.33B | $-7.45B | $-7.48B | $-7.20B | $-6.60B | $-5.56B | $-5.14B | $-4.39B | $-3.64B | $-3.17B | $-2.54B | |
| AOCI | $-664M | $-760M | $-615M | $-591M | $-762M | $-808M | $-569M | $-512M | $-379M | $-370M | $-502M | $-182M | |
| Stockholders' Equity | $-4.85B | $-5.11B | $-5.17B | $-5.28B | $-5.28B | $-4.82B | $-3.67B | $-3.38B | $-2.60B | $-2.00B | $-1.71B | $-661M | |
| Liabilities + Equity | $11.58B | $11.42B | $10.18B | $10.59B | $9.80B | $9.16B | $9.76B | $7.21B | $7.32B | $7.36B | $7.31B | $7.84B | |
| Shares Outstanding | 105,666,000 | 107,561,000 | 108,050,000 | 107,997,000 | 108,956,000 | 109,819,000 | 111,775,000 | 112,433,000 | 116,446,000 | 121,004,000 | 125,743,000 | 129,134,000 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $292M | $270M | $716M | $708M | $700M | $722M | $697M | $672M | $643M | $638M | $660M | $627M | |
| Stock-based Comp | $76M | $74M | $88M | $100M | $84M | $69M | $73M | $42M | $38M | $33M | $29M | $23M | |
| Deferred Tax | $104M | $-13M | $5M | $33M | $-9M | $-63M | $16M | $-15M | · | $1M | $-5.0K | $530.0K | |
| Amort. of Intangibles | $115M | $107M | $397M | $406M | $412M | $434M | $415M | $403M | $384M | $370M | $363M | $338M | |
| Other Non-cash | $-235M | $255M | $234M | $-16M | $176M | $374M | $53M | $89M | $33M | $-6M | $224M | $46M | |
| Operating Cash Flow | $1.29B | $1.33B | $1.54B | $1.29B | $1.19B | $1.13B | $970M | $851M | $818M | $743M | $723M | $674M | |
| CapEx | $225M | $228M | $237M | $214M | $134M | $129M | $154M | $150M | $147M | $140M | $209M | $211M | |
| Investing Cash Flow | $-602M | $-809M | $-468M | $-1.39B | $-1.42B | $-446M | $-947M | $-618M | $-605M | $-428M | $-737M | · | |
| Stock Repurchased | $498M | $200M | $100M | $432M | $583M | $859M | $467M | $796M | $855M | $546M | $450M | · | |
| Net Stock Activity | $-498M | $-200M | $-100M | $-432M | $-583M | $-859M | $-467M | $-796M | $-855M | $-546M | $-450M | · | |
| Dividends Paid | $479M | $424M | $370M | $307M | $254M | $208M | $83M | · | · | · | · | · | |
| Financing Cash Flow | $-1.66B | $646M | $-1.02B | $-135M | $339M | $-469M | $-62M | $-149M | $-295M | $-289M | $76M | · | |
| Net Change in Cash | $-964M | $1.15B | $62M | $-246M | $93M | $202M | $-37M | $74M | $-82M | $39M | $49M | $-81M | |
| Free Cash Flow | $1.07B | $1.11B | $1.31B | $1.07B | $1.06B | $997M | $816M | $701M | $671M | $603M | $528M | $460M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.5% | 78.3% | 77.4% | 74.6% | 76.4% | 77.1% | 75.5% | 74.9% | 74.2% | 74.2% | 72.9% | 71.9% | |
| Operating Margin | 47.7% | 53.6% | 34.1% | 35.1% | 33.9% | 30.4% | 29.0% | 29.2% | 26.5% | 23.7% | 19.1% | 22.0% | |
| Net Margin | 37.4% | 28.0% | 18.5% | 17.5% | 10.3% | 1.2% | 7.3% | 2.5% | 6.0% | 4.7% | -10.7% | -1.6% | |
| Pretax Margin | 44.1% | 28.8% | 20.2% | 20.0% | 10.9% | -0.85% | 9.3% | 2.8% | 6.8% | 5.3% | -10.2% | -1.0% | |
| EBITDA Margin | 58.1% | 63.6% | 60.5% | 62.0% | 64.2% | 65.1% | 63.6% | 65.2% | 63.8% | 62.8% | 59.4% | 63.1% | |
| ROA | 9.2% | 6.9% | 4.8% | 4.5% | 2.5% | 0.25% | 1.7% | 0.65% | 1.4% | 1.0% | -2.3% | -0.33% | |
| ROE | -21.5% | -14.6% | -9.7% | -8.7% | -4.6% | -0.52% | -4.1% | -1.5% | -4.5% | -4.1% | 14.8% | 16.0% | |
| ROIC | 14.2% | 16.4% | 11.7% | 10.7% | 10.5% | -13.7% | 6.9% | 7.6% | 6.1% | 5.0% | 4.8% | 7.2% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 1.1 | 0.4 | 0.7 | 1.0 | 0.8 | 0.3 | 0.3 | 0.9 | 0.4 | 1.1 | 1.0 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.5 | 0.8 | 0.6 | 0.2 | 0.2 | 0.6 | 0.3 | 0.7 | 0.5 | |
| Debt / Equity | -2.7 | -2.7 | -2.4 | -2.4 | -2.3 | -2.3 | -2.8 | -2.9 | -3.6 | -4.4 | -5.0 | -11.9 | |
| LT Debt / Equity | -2.3 | -2.4 | -2.3 | -2.4 | -2.3 | -2.3 | -2.7 | -2.7 | -3.6 | -4.1 | -5.0 | -11.8 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 17.8 | 16.3 | 14.8 | 18.4 | 26.2 | 20.2 | 16.6 | 18.5 | 20.4 | 20.2 | 17.5 | 17.4 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -1.2% | 3.0% | 14.1% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 5.1% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.2% | 50.5% | 9.2% | 97.2% | 919.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.4% | 48.0% | 180.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 115.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.6% | 49.4% | 8.8% | 94.2% | 885.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.7% | 46.7% | 175.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 112.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.68B | $2.71B | $2.63B | $2.31B | $2.08B | $2.01B | $1.87B | $1.73B | $1.63B | $1.64B | $1.53B | |
| Net Income TTM | $1.05B | $750M | $502M | $461M | $238M | $24M | $147M | $47M | $104M | $76M | $-176M | $-24M | |
| Market Cap | $20.44B | $21.92B | $27.41B | $30.27B | $42.39B | $30.98B | $26.94B | $18.20B | $19.02B | $12.49B | $13.21B | · | |
| Enterprise Value | $33.07B | $35.07B | $39.53B | $43.00B | $54.32B | $41.77B | $37.16B | $28.00B | $28.26B | $21.12B | $21.64B | · | |
| P/E | 19.7 | 29.4 | 55.0 | 66.4 | 181.8 | 1343.5 | 188.3 | 394.9 | 190.0 | 169.3 | -76.7 | -582.9 | |
| P/S | 7.3 | 8.2 | 10.1 | 11.5 | 18.4 | 14.9 | 13.4 | 9.8 | 11.0 | 7.7 | 8.1 | · | |
| P/B | -4.2 | -4.3 | -5.3 | -5.7 | -8.0 | -6.4 | -7.3 | -5.4 | -7.3 | -6.3 | -7.7 | · | |
| P / Cash Flow | 15.8 | 16.4 | 17.7 | 23.5 | 35.6 | 27.5 | 27.8 | 21.4 | 23.2 | 16.8 | 17.9 | · | |
| P / FCF | 19.2 | 19.8 | 21.0 | 28.3 | 40.1 | 31.1 | 33.0 | 26.0 | 28.3 | 20.7 | 25.0 | · | |
| EV / EBITDA | 20.2 | 20.6 | 24.1 | 26.3 | 36.6 | 30.8 | 29.0 | 23.0 | 25.7 | 20.6 | 22.2 | · | |
| EV / FCF | 31.0 | 31.7 | 30.2 | 40.1 | 51.4 | 41.9 | 45.6 | 39.9 | 42.1 | 35.1 | 40.9 | · | |
| EV / Revenue | 11.7 | 13.1 | 14.6 | 16.3 | 23.5 | 20.1 | 18.4 | 15.0 | 16.4 | 12.9 | 13.2 | · | |
| Dividend Yield | 2.3% | 1.9% | 1.4% | 1.0% | 0.60% | 0.67% | 0.31% | · | · | · | · | · | |
| Earnings Yield | 5.1% | 3.4% | 1.8% | 1.5% | 0.55% | 0.07% | 0.53% | 0.25% | 0.53% | 0.59% | -1.3% | -0.17% | |
| Payout Ratio | 45.5% | 56.6% | 73.7% | 66.5% | 106.7% | 861.6% | 56.7% | · | · | · | · | · | |
| Annual Payout | $479M | $424M | $370M | $307M | $254M | $208M | $83M | · | · | · | · | · |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $715M | $703M | $720M | $732M | $699M | $664M | $694M | $668M | $660M | $658M | $675M | $683M | $678M | $676M | $686M | $676M | |
| Cost of Revenue | $42M | $39M | $45M | $63M | $54M | $38M | $36M | $32M | $27M | $23M | $25M | $31M | $39M | $44M | $57M | $66M | |
| Gross Profit | $539M | $532M | $544M | $543M | $527M | $511M | $542M | $517M | $519M | $520M | $531M | $533M | $524M | $511M | $514M | $498M | |
| SG&A Expense | $78M | $71M | $74M | $66M | $71M | $66M | $68M | $60M | $62M | $69M | $68M | $65M | $63M | $72M | $71M | $66M | |
| Operating Expenses | $363M | $361M | $421M | $358M | $364M | $329M | $311M | $292M | $306M | $335M | $465M | $434M | $437M | $451M | $451M | $433M | |
| Operating Income | $352M | $343M | $299M | $374M | $335M | $335M | $382M | $376M | $354M | $323M | $210M | $249M | $241M | $224M | $235M | $243M | |
| Interest Income | $6M | $5M | $7M | $6M | $8M | $11M | $21M | $7M | $7M | $7M | $6M | $5M | $5M | $3M | $3M | $3M | |
| Other Non-op | $10M | $23M | $254M | $36M | $44M | $32M | $-125M | $24M | $-105M | $-45M | $33M | $-48M | $41M | $38M | $8M | $-40M | |
| Pretax Income | $232M | $236M | $432M | $289M | $261M | $260M | $156M | $298M | $147M | $171M | $138M | $93M | $173M | $144M | $129M | $103M | |
| Income Tax | $36M | $51M | $62M | $49M | $35M | $42M | $-23M | $42M | $-12M | $17M | $29M | $8M | $-29M | $44M | $26M | $3M | |
| Net Income | $199M | $185M | $370M | $237M | $226M | $221M | $174M | $259M | $163M | $155M | $110M | $87M | $204M | $101M | $103M | $100M | |
| EPS (Basic) | $1.87 | $1.75 | $3.48 | $2.21 | $2.10 | $2.05 | $1.61 | $2.41 | $1.52 | $1.43 | $1.01 | $0.81 | $1.88 | $0.94 | $0.95 | $0.93 | |
| EPS (Diluted) | $1.87 | $1.74 | $3.47 | $2.20 | $2.09 | $2.04 | $1.61 | $2.40 | $1.51 | $1.42 | $1.01 | $0.80 | $1.87 | $0.93 | $0.95 | $0.91 | |
| Shares (Basic) | 106,073,000 | 105,815,000 | -215,325,000 | 107,257,000 | 107,531,000 | 107,744,000 | -215,406,000 | 107,486,000 | 107,462,000 | 108,102,000 | -216,656,000 | 108,373,000 | 108,355,000 | 108,132,000 | -215,895,000 | 107,916,000 | |
| Shares (Diluted) | 106,264,000 | 106,111,000 | -215,963,000 | 107,559,000 | 107,797,000 | 108,140,000 | -216,137,000 | 107,922,000 | 107,679,000 | 108,616,000 | -218,139,000 | 108,891,000 | 108,884,000 | 109,271,000 | -218,863,000 | 109,358,000 | |
| EBITDA | $433M | $424M | · | $451M | $405M | $400M | · | $439M | $419M | $400M | · | $429M | $423M | $407M | · | $417M |
貸借対照表 26
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $327M | $269M | $265M | $430M | $275M | $636M | $190M | $186M | $221M | $240M | $209M | $191M | $179M | $153M | $144M | $201M | |
| Short-term Investments | $29M | $112M | $7M | $800.0K | $2M | $66M | $255M | $16M | $30M | $2M | · | $1M | $22M | $2M | · | $21M | |
| Receivables | $176M | $161M | $171M | $158M | $140M | $130M | $146M | $111M | $89M | $127M | · | $158M | $160M | $183M | · | $117M | |
| Prepaid Expense | $188M | $255M | $142M | $144M | $41M | $117M | $417M | $67M | $73M | $44M | · | $46M | $65M | $40M | · | $55M | |
| Other Current Assets | $48M | $38M | $35M | $18M | $21M | $25M | $23M | $21M | $18M | $23M | · | $21M | $24M | $24M | · | $22M | |
| Current Assets | $745M | $767M | $773M | $813M | $524M | $933M | $1.98B | $450M | $460M | $448M | · | $460M | $519M | $472M | · | $530M | |
| PP&E (Net) | $3.45B | $3.42B | $3.40B | $3.30B | $3.26B | $2.82B | $2.79B | $2.78B | $2.72B | $2.71B | · | $2.70B | $2.71B | $2.71B | · | $2.66B | |
| PP&E (Gross) | $7.88B | $7.81B | $7.76B | $7.63B | $7.60B | $7.13B | $7.07B | $7.07B | $6.98B | $6.97B | · | $6.88B | $6.83B | $6.75B | · | $6.56B | |
| Accum. Depreciation | $4.43B | $4.39B | $4.36B | $4.33B | $4.34B | $4.31B | $4.28B | $4.28B | $4.26B | $4.26B | · | $4.18B | $4.12B | $4.04B | · | $3.90B | |
| Intangibles | $2.87B | $2.88B | $2.88B | $2.73B | $2.58B | $2.40B | $2.39B | $2.49B | $2.31B | $2.40B | · | $2.52B | $2.63B | $2.69B | · | $2.70B | |
| Other Non-current Assets | $653M | $646M | $652M | $642M | $642M | $618M | $657M | $773M | $786M | $807M | · | $845M | $855M | $771M | · | $744M | |
| Total Assets | $11.74B | $11.72B | $11.58B | $11.26B | $10.77B | $10.44B | $11.42B | $10.20B | $9.79B | $10.00B | · | $10.33B | $10.60B | $10.54B | · | $9.95B | |
| Accounts Payable | $70M | $64M | $73M | $220M | $61M | $65M | $60M | $54M | $51M | $46M | · | $47M | $47M | $54M | · | $51M | |
| Accrued Liabilities | $89M | $85M | $94M | $98M | $86M | $75M | $82M | $89M | $76M | $77M | · | $93M | $84M | $93M | · | $96M | |
| Current Liabilities | $4.34B | $3.35B | $2.68B | $1.61B | $1.43B | $1.34B | $1.80B | $668M | $2.46B | $2.41B | · | $663M | $738M | $639M | · | $1.34B | |
| Capital Leases | · | · | $2.11B | · | · | · | $1.90B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $627M | $613M | $588M | $554M | $466M | $406M | $368M | $432M | $374M | $411M | · | $332M | $331M | $303M | · | $221M | |
| Long-term Debt | $12.73B | $12.96B | $12.90B | $12.71B | $12.51B | $12.43B | $13.59B | $12.32B | $12.28B | $12.36B | · | $12.52B | $12.60B | $12.82B | · | $12.36B | |
| Total Debt | $12.73B | $12.96B | · | $12.71B | $12.51B | $12.43B | · | $12.32B | $12.28B | $12.36B | · | $12.52B | $12.60B | $12.82B | · | $12.36B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.11B | $3.08B | $3.06B | $3.04B | $3.02B | $2.99B | $2.98B | $2.94B | $2.93B | $2.92B | · | $2.85B | $2.82B | $2.80B | · | $2.76B | |
| Retained Earnings | $-7.14B | $-7.20B | $-7.25B | $-7.28B | $-7.25B | $-7.23B | $-7.33B | $-7.39B | $-7.55B | $-7.51B | · | $-7.42B | $-7.36B | $-7.47B | · | $-7.51B | |
| AOCI | $-608M | $-637M | $-664M | $-688M | $-712M | $-737M | $-760M | $-724M | $-702M | $-630M | · | $-594M | $-556M | $-596M | · | $-614M | |
| Stockholders' Equity | $-4.63B | $-4.75B | $-4.85B | $-4.93B | $-4.94B | $-4.97B | $-5.11B | $-5.17B | $-5.32B | $-5.22B | $-5.17B | $-5.17B | $-5.09B | $-5.27B | $-5.28B | $-5.36B | |
| Liabilities + Equity | $11.74B | $11.72B | $11.58B | $11.26B | $10.77B | $10.44B | $11.42B | $10.20B | $9.79B | $10.00B | · | $10.33B | $10.60B | $10.54B | · | $9.95B | |
| Shares Outstanding | 106,088,000 | 106,063,000 | 105,666,000 | 106,773,000 | 107,487,000 | 108,028,000 | 107,561,000 | 107,506,000 | 107,471,000 | 107,880,000 | · | 108,120,000 | 108,381,000 | 108,326,000 | · | 107,964,000 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $81M | $80M | $77M | $70M | $65M | $65M | $64M | $64M | $77M | $171M | $181M | $182M | $182M | $183M | $174M | |
| Stock-based Comp | $27M | $19M | $19M | $19M | $22M | $16M | $18M | $16M | $19M | $21M | $22M | $21M | $18M | $26M | $26M | $25M | |
| Deferred Tax | $11M | $25M | $10M | $33M | $26M | $36M | $-30M | $30M | $-21M | $8M | $6M | $-1M | $-37M | $36M | $17M | $-7M | |
| Amort. of Intangibles | $35M | $34M | $32M | $30M | $27M | $27M | $27M | $26M | $26M | $27M | $94M | $100M | $101M | $102M | $103M | $100M | |
| Other Non-cash | · | $-55M | · | · | · | $-36M | · | · | · | $33M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $407M | $255M | $304M | $318M | $368M | $301M | $310M | $305M | $426M | $294M | $433M | $314M | $487M | $311M | $289M | $332M | |
| CapEx | $62M | $48M | $63M | $60M | $56M | $46M | $56M | $65M | $50M | $58M | $63M | $61M | $63M | $49M | $66M | $57M | |
| Investing Cash Flow | $-14M | $-297M | $-181M | $-78M | $-581M | $238M | $-329M | $-274M | $-121M | $-85M | $-106M | $-104M | $-112M | $-147M | $-802M | $-106M | |
| Stock Repurchased | · | · | $216M | $151M | · | · | $0 | $0 | $94M | $106M | $46M | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-106M | · | · | · | · | · | · | |
| Dividends Paid | $133M | $135M | $118M | $119M | $119M | $122M | $105M | $105M | $105M | $108M | $92M | $92M | $92M | $94M | $77M | $77M | |
| Financing Cash Flow | $-367M | $-70M | $-143M | $-80M | $-158M | $-1.28B | $1.18B | $-66M | $-277M | $-191M | $-312M | $-231M | $-314M | $-161M | $431M | $-190M | |
| Net Change in Cash | $28M | $-105M | $-28M | $165M | $-364M | $-737M | $1.15B | $-32M | $19M | $13M | $19M | $-23M | $62M | $4M | $-91M | $29M | |
| Free Cash Flow | · | $207M | · | · | · | $255M | · | · | · | $237M | · | · | · | $262M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.4% | 75.6% | · | 74.1% | 75.4% | 76.9% | · | 77.5% | 78.6% | 79.0% | · | 78.1% | 77.3% | 75.7% | · | 73.7% | |
| Operating Margin | 49.2% | 48.7% | · | 51.1% | 47.9% | 50.4% | · | 56.3% | 53.7% | 49.1% | · | 36.4% | 35.5% | 33.2% | · | 36.0% | |
| Net Margin | 27.8% | 26.3% | · | 32.3% | 32.3% | 33.2% | · | 38.7% | 24.6% | 23.5% | · | 12.8% | 30.0% | 15.0% | · | 14.8% | |
| Pretax Margin | 32.5% | 33.6% | · | 39.5% | 37.3% | 39.1% | · | 44.7% | 22.3% | 26.1% | · | 13.7% | 25.5% | 21.3% | · | 15.2% | |
| EBITDA Margin | 60.6% | 60.3% | · | 61.6% | 57.9% | 60.2% | · | 65.8% | 63.4% | 60.8% | · | 62.9% | 62.4% | 60.2% | · | 61.7% | |
| ROA | 1.8% | 1.7% | · | 2.2% | 2.2% | 2.2% | · | 2.5% | 1.6% | 1.5% | · | 0.86% | 2.0% | 0.98% | · | 1.0% | |
| ROE | -4.2% | -3.8% | · | -4.7% | -4.4% | -4.3% | · | -5.0% | -3.1% | -2.9% | · | -1.7% | -3.9% | -1.9% | · | -1.9% | |
| ROIC | 3.7% | 3.3% | · | 4.0% | 3.8% | 3.8% | · | 4.5% | 5.5% | 4.1% | · | 3.1% | 3.8% | 2.1% | · | 3.4% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | · | 0.5 | 0.4 | 0.7 | · | 0.7 | 0.2 | 0.2 | · | 0.7 | 0.7 | 0.7 | · | 0.4 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.4 | 0.3 | 0.6 | · | 0.5 | 0.1 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | |
| Debt / Equity | -2.7 | -2.7 | · | -2.6 | -2.5 | -2.5 | · | -2.4 | -2.3 | -2.4 | · | -2.4 | -2.5 | -2.4 | · | -2.3 | |
| LT Debt / Equity | -2.0 | -2.2 | · | -2.4 | -2.4 | -2.3 | · | -2.4 | -2.0 | -2.0 | · | -2.4 | -2.5 | -2.4 | · | -2.2 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.5 | 4.8 | · | 5.4 | 6.1 | 5.2 | · | 5.0 | 5.3 | 4.2 | · | 5.0 | 4.9 | 4.4 | · | 7.0 |
バリュエーション(TTM) 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.87B | $2.85B | · | $2.79B | $2.72B | $2.69B | · | $2.66B | $2.68B | $2.69B | · | $2.72B | $2.72B | $2.69B | · | $2.54B | |
| Net Income TTM | $991M | $1.02B | · | $857M | $879M | $816M | · | $685M | $514M | $555M | · | $496M | $508M | $374M | · | $407M | |
| Market Cap | $18.72B | $18.25B | · | $20.64B | $25.24B | $23.77B | · | $25.88B | $21.10B | $23.38B | · | $21.64B | $25.12B | $28.28B | · | $30.73B | |
| Enterprise Value | $31.09B | $30.83B | · | $32.92B | $37.48B | $35.49B | · | $37.99B | $33.13B | $35.49B | · | $33.97B | $37.51B | $40.95B | · | $42.87B | |
| P/E | 19.0 | 18.1 | · | 24.4 | 28.9 | 29.1 | · | 38.0 | 41.4 | 42.5 | · | 44.1 | 49.8 | 76.3 | · | 76.7 | |
| P/S | 6.5 | 6.4 | · | 7.4 | 9.3 | 8.8 | · | 9.7 | 7.9 | 8.7 | · | 7.9 | 9.2 | 10.5 | · | 12.1 | |
| P/B | -4.0 | -3.8 | · | -4.2 | -5.1 | -4.8 | · | -5.0 | -4.0 | -4.5 | · | -4.2 | -4.9 | -5.4 | · | -5.7 | |
| P / Cash Flow | · | 71.6 | · | · | · | 78.9 | · | · | · | 79.4 | · | · | · | 90.9 | · | · | |
| P / FCF | · | 88.3 | · | · | · | 93.2 | · | · | · | 98.8 | · | · | · | 107.9 | · | · | |
| EV / EBITDA | 71.8 | 72.7 | · | 73.0 | 92.6 | 88.7 | · | 86.5 | 79.1 | 88.7 | · | 79.1 | 88.7 | 100.7 | · | 102.8 | |
| EV / FCF | · | 149.2 | · | · | · | 139.2 | · | · | · | 150.0 | · | · | · | 156.3 | · | · | |
| EV / Revenue | 10.8 | 10.8 | · | 11.8 | 13.8 | 13.2 | · | 14.3 | 12.4 | 13.2 | · | 12.5 | 13.8 | 15.2 | · | 16.9 | |
| Earnings Yield | 5.3% | 5.5% | · | 4.1% | 3.5% | 3.4% | · | 2.6% | 2.4% | 2.4% | · | 2.3% | 2.0% | 1.3% | · | 1.3% | |
| Payout Ratio | · | 73.2% | · | · | · | 55.4% | · | · | · | 70.0% | · | · | · | 92.8% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.82B | $2.68B | $2.71B | $2.63B | $2.31B |
| 粗利益率 % | 75.5% | 78.3% | 77.4% | 74.6% | 76.4% |
| 営業利益率 % | 47.7% | 53.6% | 34.1% | 35.1% | 33.9% |
| 純利益 | $1.05B | $750M | $502M | $461M | $238M |
| 希薄化後EPS | $9.80 | $6.94 | $4.61 | $4.22 | $2.14 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -2.7 | -2.7 | -2.4 | -2.4 | -2.3 |
| 流動比率 | 0.3 | 1.1 | 0.4 | 0.7 | 1.0 |
| クイックレシオ | 0.2 | 0.3 | 0.3 | 0.5 | 0.8 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.07B | $1.11B | $1.31B | $1.07B | $1.06B |
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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機関投資家(13F) 748 提出者 · $12.5B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 |
|---|---|---|---|---|
| 99 (-4 前期比) | 65 (-30 前期比) | 242 (+30 前期比) | 221 (-24 前期比) | +19.7M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $2,174,561,401 | 12,323,254 | 17.40% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,732,318,231 | 9,817,059 | 13.86% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,224,098,079 | 6,936,972 | 9.79% | 株式数 |
| STATE STREET CORP | $903,345,325 | 5,119,264 | 7.23% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $495,816,641 | 2,821,070 | 3.97% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $301,789,833 | 1,710,245 | 2.41% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $276,754,041 | 1,568,367 | 2.21% | 株式数 |
| NORGES BANK | $261,810,879 | 1,483,684 | 2.09% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $261,561,482 | 1,482,271 | 2.09% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $228,366,591 | 1,294,155 | 1.83% | 株式数 |
| CITADEL ADVISORS LLC | $213,326,729 | 1,208,924 | 1.71% | 株式数 |
| Alyeska Investment Group, L.P. | $175,058,378 | 992,057 | 1.40% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $160,195,329 | 907,828 | 1.28% | 株式数 |
| Long Pond Capital, LP | $158,587,249 | 898,715 | 1.27% | 株式数 |
| FMR LLC | $154,090,918 | 873,234 | 1.23% | 株式数 |
| EARNEST PARTNERS LLC | $135,516,516 | 767,973 | 1.08% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $123,469,238 | 699,701 | 0.99% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $111,874,471 | 636,917 | 0.90% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $105,071,695 | 595,442 | 0.84% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101,896,827 | 577,450 | 0.82% | 株式数 |
| Permit Capital, LLC | $101,519,556 | 575,312 | 0.81% | 株式数 |
| ATLAS Infrastructure Partners (UK) Ltd. | $93,951,186 | 532,422 | 0.75% | 株式数 |
| Long Pond Capital, LP | $86,465,400 | 490,000 | 0.69% | コールオプション |
| RUSH ISLAND MANAGEMENT, LP | $80,516,933 | 456,290 | 0.64% | 株式数 |
| Woodline Partners LP | $65,648,767 | 372,032 | 0.53% | 株式数 |
| GRS Advisors, LLC | $65,090,624 | 368,869 | 0.52% | 株式数 |
| Quantinno Capital Management LP | $61,494,759 | 348,491 | 0.49% | 株式数 |
| CI INVESTMENTS INC. | $61,196,504 | 346,801 | 0.49% | 株式数 |
| GOLDMAN SACHS GROUP INC | $60,418,201 | 342,390 | 0.48% | 株式数 |
| REAVES W H & CO INC | $56,901,997 | 322,464 | 0.46% | 株式数 |
| Legal & General Group Plc | $53,149,928 | 301,201 | 0.43% | 株式数 |
| Swiss National Bank | $52,638,018 | 298,300 | 0.42% | 株式数 |
| AMERIPRISE FINANCIAL INC | $49,917,991 | 282,872 | 0.40% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $46,870,070 | 265,613 | 0.37% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $46,487,152 | 263,443 | 0.37% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $44,821,016 | 254,001 | 0.36% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $41,023,597 | 232,481 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $40,909,847 | 231,837 | 0.33% | 株式数 |
| Vanguard Global Advisers, LLC | $40,318,287 | 228,484 | 0.32% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $36,248,413 | 205,420 | 0.29% | 株式数 |
| Jain Global LLC | $34,752,385 | 196,942 | 0.28% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $34,645,152 | 196,334 | 0.28% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $33,873,085 | 191,959 | 0.27% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $33,815,206 | 191,631 | 0.27% | 株式数 |
| VANGUARD GROUP INC | $33,663,203 | 174,033 | 0.27% | 株式数 |
| BlackRock, Inc. | $33,583,338 | 190,317 | 0.27% | 株式数 |
| Qube Research & Technologies Ltd | $33,338,588 | 188,930 | 0.27% | 株式数 |
| Clearbridge Investments, LLC | $32,767,884 | 185,696 | 0.26% | 株式数 |
| Ilex Capital Partners (UK) LLP | $30,701,570 | 173,986 | 0.25% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29,324,102 | 170,380 | 0.23% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $29,287,949 | 165,975 | 0.23% | 株式数 |
| SORA INVESTORS LLC | $26,115,198 | 147,995 | 0.21% | 株式数 |
| Nuveen Asset Management, LLC | $25,838,987 | 126,786 | 0.21% | 株式数 |
| Kodai Capital Management LP | $25,777,692 | 117,166 | 0.21% | 株式数 |
| California Public Employees Retirement System | $24,495,295 | 138,815 | 0.20% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23,167,418 | 131,116 | 0.19% | 株式数 |
| BARCLAYS PLC | $22,743,577 | 128,888 | 0.18% | 株式数 |
| Partners Group Holding AG | $22,422,596 | 127,069 | 0.18% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21,746,577 | 123,238 | 0.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,945,802 | 118,700 | 0.17% | プットオプション |
| Magellan Asset Management Ltd | $20,462,831 | 115,963 | 0.16% | 株式数 |
| Benchstone Capital Management LP | $20,091,030 | 113,856 | 0.16% | 株式数 |
| UniSuper Management Pty Ltd | $19,355,721 | 109,689 | 0.15% | 株式数 |
| Skylands Capital, LLC | $19,212,965 | 108,880 | 0.15% | 株式数 |
| Vanguard Investments Australia, Ltd. | $19,106,912 | 108,279 | 0.15% | 株式数 |
| Maryland State Retirement & Pension System | $18,666,821 | 105,785 | 0.15% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $18,337,900 | 103,921 | 0.15% | 株式数 |
| AVIVA PLC | $18,316,372 | 103,799 | 0.15% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $18,167,091 | 102,953 | 0.15% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $18,080,146 | 98,390 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $18,059,502 | 104,930 | 0.14% | 株式数 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $17,845,047 | 101,128 | 0.14% | 株式数 |
| OMERS ADMINISTRATION Corp | $16,012,157 | 90,741 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15,892,341 | 90,062 | 0.13% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $15,862,342 | 89,892 | 0.13% | 株式数 |
| TORONTO DOMINION BANK | $15,469,895 | 87,668 | 0.12% | 株式数 |
| Swedbank AB | $15,283,376 | 86,611 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14,931,869 | 84,619 | 0.12% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,628,534 | 82,900 | 0.12% | コールオプション |
| Retirement Systems of Alabama | $14,416,782 | 81,700 | 0.12% | 株式数 |
| Moran Wealth Management, LLC | $13,979,161 | 79,220 | 0.11% | 株式数 |
| TWO SIGMA ADVISERS, LP | $13,810,902 | 71,400 | 0.11% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,513,483 | 76,581 | 0.11% | 株式数 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $13,077,451 | 74,110 | 0.10% | 株式数 |
| Nuveen, LLC | $12,816,290 | 72,630 | 0.10% | 株式数 |
| FIRST TRUST ADVISORS LP | $12,566,888 | 71,217 | 0.10% | 株式数 |
| Hudson Bay Capital Management LP | $12,440,430 | 70,500 | 0.10% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $12,424,372 | 70,409 | 0.10% | 株式数 |
| BANK OF MONTREAL /CAN/ | $12,271,558 | 69,543 | 0.10% | 株式数 |
| STEADFAST CAPITAL MANAGEMENT LP | $11,822,820 | 67,000 | 0.09% | 株式数 |
| Pictet Asset Management Holding SA | $11,580,717 | 65,628 | 0.09% | 株式数 |
| Verition Fund Management LLC | $11,575,247 | 65,597 | 0.09% | 株式数 |
| Aberdeen Group plc | $11,531,308 | 65,348 | 0.09% | 株式数 |
| APG Asset Management N.V. | $11,448,524 | 74,176 | 0.09% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,238,561 | 63,689 | 0.09% | 株式数 |
| Walleye Capital LLC | $11,140,802 | 63,135 | 0.09% | 株式数 |
| AVENIR CORP | $10,936,814 | 61,979 | 0.09% | 株式数 |
| MACQUARIE GROUP LTD | $10,869,936 | 61,600 | 0.09% | 株式数 |
| NATIXIS | $10,733,709 | 60,828 | 0.09% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,710,233 | 62,229 | 0.09% | 株式数 |
企業インサイダー 31 人のインサイダー · 12人の役員 · 14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 |
|---|---|---|---|---|---|---|
| Anthony J Macaione | Senior Vice President and CFO | 2008年9月10日 M | 43,875 | 0 | 0 | $0 |
| Donald Day | EVP - SITE LEASING | 2026年8月1日 M | 9,992 | 0 | 0 | $0 |
| Jason V Silberstein | EVP - Site Leasing | 2023年12月29日 G | 29,508 | 0 | 0 | $0 |
| Brian D Lazarus | SVP & Chief Accounting Officer | 2023年12月13日 M | 7,085 | 0 | 0 | $0 |
| Mark R Ciarfella | EVP - Operations | 2023年11月29日 M | 29,005 | 0 | 0 | $0 |
| Joshua Koenig | Executive VP/General Counsel | 2023年11月27日 S | 5,181 | 0 | 0 | $0 |
| Marc Montagner | EVP - Finance | 2023年10月17日 A | — | 0 | 0 | $0 |
| Richard M Cane | EVP; Pres. - International | 2023年3月6日 A | 2,074 | 0 | 0 | $0 |
| Dipan D Patel | EVP Tech., Strat. & New Bus. | 2023年3月6日 A | 6,540 | 0 | 0 | $0 |
| Kurt L Bagwell | EVP; Pres. - International | 2022年3月9日 S | 29,529 | 0 | 0 | $0 |
| Thomas P Hunt | Executive VP/General Counsel | 2022年3月4日 A | 122,743 | 0 | 0 | $0 |
| Pamela J Kline | VP-Capital Markets & Treasurer | 2004年2月11日 A | — | 0 | 0 | $0 |
| Kevin L Beebe | 取締役 | 2026年5月22日 A | 16,644 | 0 | 0 | $0 |
| Jeffrey Stoops | 取締役 | 2026年5月22日 A | 141,465 | 0 | 0 | $0 |
| BERNSTEIN STEVEN E | 取締役 | 2026年5月22日 A | 7,140 | 0 | 0 | $0 |
| George R Krouse Jr | 取締役 | 2023年11月20日 S | 8,001 | 0 | 0 | $0 |
| Laurie Bowen | 取締役 | 2023年5月25日 A | — | 0 | 0 | $0 |
| Amy E Wilson | 取締役 | 2023年5月25日 A | — | 0 | 0 | $0 |
| Jay Lecoryelle Johnson | 取締役 | 2023年5月25日 A | 110 | 0 | 0 | $0 |
| Mary S Chan | 取締役 | 2023年5月25日 A | 4,622 | 0 | 0 | $0 |
| Fidelma Russo | 取締役 | 2023年5月1日 M | 703 | 0 | 0 | $0 |
| Duncan Cocroft | 取締役 | 2023年5月1日 M | 65,842 | 0 | 0 | $0 |
| Brian C Carr | 取締役 | 2021年5月1日 M | 573 | 0 | 0 | $0 |
| Steven E Nielsen | 取締役 | 2009年3月12日 M | 10,000 | 0 | 0 | $0 |
| Philip L Hawkins | 取締役 | 2009年3月10日 M | 3,000 | 0 | 0 | $0 |
| Donald B Hebb JR | 取締役 | 2004年7月30日 A | — | 0 | 0 | $0 |
| AAT Holdings, LLC | 10%オーナー | 2006年5月30日 S | 6,512,686 | 0 | 0 | $0 |
| Jack Langer | — | 2026年5月22日 A | 8,704 | 0 | 0 | $0 |
| Brendan Thomas Cavanagh | — | 2026年3月5日 A | 63,782 | 0 | 0 | $0 |
| John F Fiedor | — | 2004年6月9日 M | 0 | 0 | 0 | $0 |
| Richard W Miller | — | 2004年5月6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
アクティビストおよび5%超のオーナー 4保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Richard B. Worley Not Applicable, Permit Capital Telecom, L.P., Permit Capital GP, L.P. 043713293, Permit Capital Gp, Inc. 043713287 ×3 提出書類 | 2004年2月24日 | — | 初回提出 | 受動的投資 | SEC |
| Richard B. Worley S.S. or, Permit Capital Telecom, L.P. S.S. or, Permit Capital GP, L.P. S.S. or, Permit Capital GP, Inc. S.S. or ×3 提出書類 | 2003年12月22日 | — | 初回提出 | 受動的投資 | SEC |
| Richard B. Worley, Permit Capital Telecom, L.P., Permit Capital GP, L.P. 043713293, Permit Capital GP, Inc. 043713287 | 2003年2月28日 | — | 初回提出 | 受動的投資 | SEC |
| Richard B. Worley S.S or I.R.S Identification No. of Above Person: Not Applicable, Permit Capital Telecom, L.P. S.S. or, Permit Capital GP, L.P. S.S. or, Permit Capital GP, Inc. S.S. or | 2003年2月18日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 169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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 5.45% | 42,002 NS | 2026年5月31日 | N-PORT |
| IDGT · iShares Trust | 5.28% | 147,702 SH | 2026年8月8日 | 日次 |
| REAI · Tidal Trust I | 4.91% | 239 NS | 2026年4月30日 | N-PORT |
| SRVR · Pacer Funds Trust | 4.86% | 86,875 NS | 2026年4月30日 | N-PORT |
| TMFM · RBB Fund, Inc. | 4.49% | 25,794 NS | 2026年5月31日 | N-PORT |
| IRET · Tidal Trust II | 3.81% | 456 NS | 2026年4月30日 | N-PORT |
| DTCR · Global X Funds | 3.62% | 382,444 NS | 2026年5月31日 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 2.88% | 15,684 | 2026年8月8日 | 日次 |
| RNTY · Tidal Trust II | 2.66% | 612 NS | 2026年4月30日 | N-PORT |
| RDOG · ALPS ETF Trust | 2.15% | 1,185 NS | 2026年5月31日 | N-PORT |
| ICF · iShares Trust | 2.10% | 242,174 SH | 2026年8月8日 | 日次 |
| DFAR · Dimensional ETF Trust | 1.80% | 137,276 NS | 2026年4月30日 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1.70% | 39,553 NS | 2026年5月31日 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1.64% | 3,484 NS | 2026年4月30日 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1.64% | 1,103 NS | 2026年4月30日 | N-PORT |
| URE · ProShares Trust | 1.59% | 4,390 NS | 2026年5月31日 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1.57% | 102,132 NS | 2026年4月30日 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1.53% | 753,739 NS | 2026年5月31日 | N-PORT |
| EPSB · Harbor ETF Trust | 1.48% | 311 NS | 2026年4月30日 | N-PORT |
| IYR · iShares Trust | 1.40% | 348,399 SH | 2026年8月8日 | 日次 |
| TMFG · RBB Fund, Inc. | 1.22% | 21,376 NS | 2026年5月31日 | N-PORT |
| DFGR · Dimensional ETF Trust | 1.20% | 189,608 NS | 2026年4月30日 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 1.19% | 47,520 NS | 2026年5月31日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.07% | 217 NS | 2026年4月30日 | N-PORT |
| TOLZ · ProShares Trust | 0.99% | 8,535 NS | 2026年5月31日 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.99% | 4,026,541 SH | 2026年8月8日 | 日次 |
| CZA · Invesco Exchange-Traded Fund Trust | 0.98% | 10,270 | 2026年8月8日 | 日次 |
| IQRA · New York Life Investments Active ET… | 0.91% | 283 NS | 2026年4月30日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.70% | 3,302 NS | 2026年5月31日 | N-PORT |
| PABU · iShares Trust | 0.58% | 80,272 SH | 2026年8月8日 | 日次 |
| SOVF · Elevation Series Trust | 0.56% | 2,403 NS | 2026年4月30日 | N-PORT |
| NUMV · Nushares ETF Trust | 0.55% | 10,697 NS | 2026年4月30日 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.54% | 662,000 | 2026年8月8日 | 日次 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.45% | 4,169 NS | 2026年5月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.41% | 812,542 SH | 2026年8月8日 | 日次 |
| CAPE · DoubleLine ETF Trust | 0.37% | 5,530 NS | 2026年3月31日 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.34% | 15,421,000 | 2026年8月8日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.34% | 10,354,000 | 2026年8月8日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.33% | 8,889,000 | 2026年8月8日 | 日次 |
| NFRA · FlexShares Trust | 0.31% | 43,616 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 0.31% | 270 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.28% | 3,544 NS | 2026年4月30日 | N-PORT |
| EVUS · iShares Trust | 0.24% | 4,955 SH | 2026年8月8日 | 日次 |
| LGDX · Tidal Trust III | 0.22% | 1,352 NS | 2026年4月30日 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.21% | 1,810 | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.18% | 159,292 SH | 2026年8月8日 | 日次 |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 15,857 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.18% | 2,298,375 SH | 2026年8月8日 | 日次 |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 32,062 NS | 2026年4月30日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.17% | 894,385 | 2026年8月8日 | 日次 |