SKYW SkyWest, Inc. - Common Stock
SkyWest, Inc. - Common Stock について Wikipediaからの企業概要
SkyWest, Inc. is the holding company for SkyWest Airlines, a North American regional airline, as well as an aircraft leasing company. It is headquartered in St. George, Utah, United States.
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SkyWest, Inc. is the holding company for SkyWest Airlines, a North American regional airline, as well as an aircraft leasing company. It is headquartered in St. George, Utah, United States.
## History
SkyWest, Inc. was established on September 8, 2005 as the holding company of SkyWest Airlines and Atlantic Southeast Airlines (ASA). The leadership of SkyWest Airlines had agreed to purchase ASA from Delta Air Lines amidst Delta's bankruptcy proceedings for US$425 million. The bankruptcy judge approved the all-cash transaction, which helped Delta improve its liquidity; the deal closed on September 8, 2005, the day the holding company was established. SkyWest Airlines and ASA never merged and both airlines maintained separate operations at their respective hubs.
On August 4, 2010, SkyWest, Inc. announced that it would acquire ExpressJet Airlines for US$133 million and merge it into ASA. The combined airline would operate primarily on the East Coast, the South and Midwest, compared to SkyWest Airlines, which would continue to operate primarily on the West Coast. The deal closed on November 12, 2010; ASA and ExpressJet integrated their operations and were granted a single operating certificate on December 31, 2011. The combined airline took the ExpressJet name.
On December 18, 2018, SkyWest, Inc. announced that it would sell ExpressJet to ManaAir, LLC, another airline holding company with ties to United Airlines, ExpressJet's sole client. The US$70 million deal closed on January 23, 2019. The deal made SkyWest Airlines the only subsidiary of SkyWest, Inc.
In early 2024, SkyWest, Inc. purchased a 25% ownership stake of Contour Airlines to gain access to its infrastructure, personnel, and operational expertise as it launches its own Part 135 public charter operation, SkyWest Charter. SkyWest also plans to supply Contour with CRJ200 aircraft and partner with the airline to both recruit young pilots and provide opportunities to pilots who would otherwise need to retire due to age.
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SKYW 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
SKYW 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 |
|---|---|
| 2020年3月30日 | $0.1400 |
| 2019年12月30日 | $0.1200 |
| 2019年9月27日 | $0.1200 |
| 2019年6月27日 | $0.1200 |
| 2019年3月28日 | $0.1200 |
| 2018年12月28日 | $0.1000 |
| 2018年9月27日 | $0.1000 |
| 2018年6月28日 | $0.1000 |
| 2018年3月28日 | $0.1000 |
| 2017年12月28日 | $0.0800 |
| 2017年9月28日 | $0.0800 |
| 2017年6月28日 | $0.0800 |
| 2017年3月29日 | $0.0800 |
| 2016年12月28日 | $0.0500 |
| 2016年9月28日 | $0.0500 |
| 2016年6月28日 | $0.0500 |
| 2016年3月29日 | $0.0400 |
| 2015年12月29日 | $0.0400 |
| 2015年9月28日 | $0.0400 |
| 2015年6月26日 | $0.0400 |
SKYW アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 3 23.1%
- 買い 6 46.2%
- 保有 4 30.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-16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 | $2.54 | $2.72 | -0.18% |
| 2026年3月31日 | $2.50 | $2.21 | 0.29% |
| 2025年12月31日 | $2.21 | $2.18 | 0.03% |
| 2025年9月30日 | $2.81 | $2.55 | 0.26% |
| 2025年6月30日 | $2.91 | $2.43 | 0.48% |
| 2025年3月31日 | $2.42 | $2.08 | 0.34% |
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 |
|---|---|---|---|---|---|---|
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.06B | $3.53B | $2.94B | $3.00B | $2.71B | $2.13B | $2.97B | $3.22B | $3.12B | $3.06B | $3.10B | $3.24B | |
| Cost of Revenue | · | · | · | · | · | $2.02B | $2.46B | $2.75B | $2.73B | $3.24B | · | · | |
| Operating Expenses | $3.44B | $3.03B | $2.83B | $2.82B | $2.44B | $2.02B | $2.46B | · | $2.82B | $3.29B | $2.86B | $3.21B | |
| Operating Income | $618M | $495M | $104M | $181M | $276M | $109M | $512M | $474M | $388M | $-173M | $235M | $25M | |
| Interest Expense | · | · | $131M | $127M | $123M | $123M | $128M | $120M | $105M | $78M | $76M | $66M | |
| Interest Income | $43M | $48M | $44M | $18M | $1M | $6M | $14M | $9M | $5M | $2M | $2M | $4M | |
| Other Non-op | $9M | $4M | $23M | $21M | $-3M | $1M | $48M | $4M | $400.0K | $-94.0K | $34M | $21M | |
| Pretax Income | $566M | $432M | $40M | $93M | $151M | $-7M | $446M | $366M | $288M | $-249M | $194M | $-16M | |
| Income Tax | $137M | $109M | $6M | $20M | $39M | $1M | $106M | $86M | $-141M | $-87M | $77M | $8M | |
| Net Income | $428M | $323M | $34M | $73M | $112M | $-9M | $340M | $280M | $429M | $-162M | $118M | · | |
| EPS (Basic) | $10.62 | $8.02 | $0.78 | $1.44 | $2.22 | $-0.17 | $6.68 | $5.40 | $8.28 | $-3.14 | $2.31 | $-0.47 | |
| EPS (Diluted) | $10.35 | $7.77 | $0.77 | $1.44 | $2.20 | $-0.17 | $6.62 | $5.30 | $8.08 | $-3.14 | $2.27 | $-0.47 | |
| Shares (Basic) | 40,314,000 | 40,262,000 | 43,940,000 | 50,548,000 | 50,348,000 | 50,195,000 | 50,932,000 | 51,914,000 | 51,804,000 | 51,505,000 | 51,077,000 | 51,237,000 | |
| Shares (Diluted) | 41,403,000 | 41,547,000 | 44,599,000 | 50,644,000 | 50,753,000 | 50,195,000 | 51,375,000 | 52,871,000 | 53,100,000 | 51,505,000 | 51,825,000 | 51,237,000 | |
| EBITDA | $982M | $879M | $487M | $576M | $716M | $584M | $880M | $809M | $681M | $112M | $499M | $284M |
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 | $123M | $227M | $148M | $103M | $258M | $216M | $87M | $328M | $182M | $147M | $203M | $132M | |
| Short-term Investments | · | · | · | · | · | · | · | $361M | $504M | $410M | $287M | $415M | |
| Receivables | · | $123M | $83M | $100M | $65M | $34M | $83M | $64M | $43M | $47M | $62M | $83M | |
| Other Current Assets | $56M | $54M | $87M | $100M | $39M | $31M | $36M | $27M | $27M | $18M | $18M | $16M | |
| Current Assets | $1.09B | $1.12B | $1.13B | $1.37B | $1.07B | $983M | $760M | $1.02B | $995M | $918M | $1.02B | $1.09B | |
| PP&E (Net) | $5.84B | $5.59B | $5.48B | $5.55B | $5.50B | $5.36B | $5.39B | $5.01B | $4.18B | $3.82B | $3.47B | $3.02B | |
| PP&E (Gross) | $9.73B | $9.13B | $8.68B | $8.43B | $8.23B | $7.82B | $7.39B | $6.77B | $5.65B | $5.14B | $5.56B | $4.92B | |
| Accum. Depreciation | $3.89B | $3.55B | $3.20B | $2.88B | $2.73B | $2.46B | $2.00B | $1.76B | $1.47B | $1.32B | $2.09B | $1.90B | |
| Intangibles | · | · | · | · | · | · | · | · | $5M | $8M | $10M | $13M | |
| Other Non-current Assets | $452M | $435M | $325M | $343M | $320M | $260M | $166M | $105M | $65M | $50M | $54M | $85M | |
| Total Assets | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.39B | |
| Accounts Payable | $634M | $527M | $470M | $422M | $496M | $279M | $284M | $332M | $289M | $241M | $280M | $270M | |
| Current Liabilities | $1.67B | $1.43B | $1.25B | $1.17B | $1.19B | $942M | $925M | $925M | $821M | $747M | $748M | $684M | |
| Capital Leases | $62M | $67M | $67M | $89M | $158M | $206M | $259M | · | · | · | · | · | |
| Deferred Tax | $911M | $788M | $688M | $687M | $663M | $626M | $624M | $518M | $419M | $565M | $750M | $669M | |
| Other Non-current Liabilities | $154M | $309M | $341M | $177M | $125M | $173M | $46M | $67M | $59M | $51M | $56M | $50M | |
| Long-term Debt | $2.39B | $2.67B | $3.01B | $3.38B | $3.11B | $3.20B | $2.99B | $3.16B | $2.69B | $2.55B | $1.93B | $1.75B | |
| Total Debt | $2.39B | $2.67B | $3.01B | $3.38B | $3.11B | $3.20B | $2.99B | $3.16B | $2.69B | $2.55B | $1.95B | $1.75B | |
| Retained Earnings | $3.02B | $2.59B | $2.27B | $2.24B | $2.16B | $2.05B | $2.08B | $1.78B | $1.52B | $1.10B | $1.28B | $1.17B | |
| Treasury Stock | $1.07B | $963M | $912M | $620M | $619M | $617M | $591M | $503M | $435M | $410M | $410M | $391M | |
| AOCI | $278.0K | $168.0K | $325.0K | $-4M | · | · | · | $-32.0K | $-50.0K | $-71.0K | $-260.0K | $-289.0K | |
| Stockholders' Equity | $2.75B | $2.41B | $2.11B | $2.35B | $2.27B | $2.14B | $2.18B | $1.96B | $1.75B | $1.35B | $1.51B | $1.40B | |
| Liabilities + Equity | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.41B | |
| Shares Outstanding | 84,271,000 | 83,639,000 | 82,840,000 | 82,593,000 | 82,336,000 | 82,095,000 | 81,743,000 | 81,239,000 | 80,398,000 | 79,781,000 | 79,020,000 | 77,951,000 |
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 | $364M | $384M | $383M | $395M | $440M | $475M | $368M | $335M | $293M | $285M | $265M | $260M | |
| Stock-based Comp | $19M | $20M | $17M | $9M | $9M | $7M | $10M | $13M | $11M | $8M | $5M | $5M | |
| Deferred Tax | $123M | $100M | $539.0K | $24M | $37M | $6M | $110M | $99M | $-146M | $-83M | $74M | $5M | |
| Other Non-cash | $6M | $-135M | $301M | $-20M | $234M | $154M | $-107M | $75M | $97M | · | · | · | |
| Operating Cash Flow | $940M | $692M | $736M | $480M | $832M | $634M | $721M | $803M | $684M | $507M | $417M | $290M | |
| CapEx | $32M | $45M | $13M | $13M | $18M | $13M | $81M | $34M | $27M | $14M | $715M | $697M | |
| Investing Cash Flow | $-652M | $-229M | $-23M | $-905M | $-699M | $-683M | $-657M | $-983M | $-751M | $-1.18B | $-570M | · | |
| Debt Issued | $209M | $116M | $70M | $685M | $450M | $406M | $200M | $785M | $472M | $926M | $592M | $461M | |
| Net Debt Issued | $-283M | $-337M | $-378M | $269M | $-91M | $219M | $-182M | $414M | $141M | $624M | $238M | $275M | |
| Stock Issued | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $5M | $5M | $8M | $10M | $3M | |
| Stock Repurchased | · | · | · | · | · | $20M | $78M | $54M | $20M | · | $19M | $8M | |
| Net Stock Activity | $3M | $3M | $3M | $3M | $3M | $-17M | $-72M | $-49M | $-15M | $8M | $-9M | $-6M | |
| Dividends Paid | · | · | · | · | · | $13M | $23M | $20M | $15M | $9M | $8M | $8M | |
| Financing Cash Flow | $-393M | $-385M | $-668M | $269M | $-91M | $178M | $-305M | $327M | $102M | $614M | $223M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $147M | $35M | $-56M | $71M | $-38M | |
| Taxes Paid | $17M | $19M | $14M | $1M | $7M | $2M | $2M | $3M | $5M | $1M | $5M | $2M | |
| Free Cash Flow | $908M | $648M | $723M | $467M | $814M | $621M | $640M | $768M | $-5M | $-652M | $-295M | $-411M | |
| Levered FCF | · | · | $612M | $367M | $722M | $478M | $543M | $676M | $-161M | $-703M | $-341M | $-490M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.2% | 14.0% | 3.5% | 6.0% | 10.2% | 5.1% | 17.2% | 14.7% | 12.1% | -5.5% | 7.6% | 0.77% | |
| Net Margin | 10.5% | 9.2% | 1.2% | 2.4% | 4.1% | -0.40% | 11.4% | 8.7% | 13.4% | · | · | · | |
| Pretax Margin | 13.9% | 12.2% | 1.4% | 3.1% | 5.5% | -0.34% | 15.0% | 11.4% | 9.0% | -8.0% | 6.3% | -1.3% | |
| EBITDA Margin | 24.2% | 24.9% | 16.6% | 19.2% | 26.4% | 27.4% | 29.6% | 25.1% | 21.2% | 3.6% | 16.1% | 8.8% | |
| ROA | 5.9% | 4.6% | 0.49% | 0.98% | 1.6% | -0.12% | 5.1% | 4.5% | 7.9% | · | · | · | |
| ROE | 16.1% | 13.7% | 1.6% | 3.1% | 4.9% | -0.39% | 15.8% | 14.4% | 27.6% | · | · | · | |
| ROIC | 9.1% | 7.3% | 1.7% | 2.5% | 3.8% | 2.4% | 7.5% | 7.1% | 13.0% | -2.9% | 4.1% | 0.94% |
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 | 0.7 | 0.8 | 0.9 | 1.2 | 0.9 | 1.0 | 0.8 | 1.1 | 1.2 | 1.4 | 1.4 | 1.9 | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.9 | 0.8 | 0.7 | 0.9 | |
| Debt / Equity | 0.9 | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.6 | 1.5 | 1.9 | 1.3 | 1.2 | |
| LT Debt / Equity | 0.7 | 0.9 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.4 | 1.4 | 1.7 | 1.1 | 1.1 | |
| Interest Coverage | · | · | 0.8 | 1.4 | 2.2 | 0.9 | 4.0 | 3.9 | 3.7 | -2.2 | 3.1 | 0.4 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | · | 34.3 | 32.0 | 36.2 | 54.4 | 36.2 | 40.4 | 60.3 | 71.5 | 57.2 | 42.6 | 33.3 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.0% | 20.2% | -2.3% | 10.7% | 27.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 9.1% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.2% | 909.1% | -46.5% | -34.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 93.0% | 52.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.6% | 840.4% | -52.9% | -34.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 80.4% | 42.4% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.06B | $3.53B | $2.94B | $3.00B | $2.71B | $2.13B | $2.97B | $3.22B | $3.12B | $3.06B | $3.10B | $3.24B | |
| Net Income TTM | $428M | $323M | $34M | $73M | $112M | $-9M | $340M | $280M | $429M | $-162M | $118M | · | |
| Market Cap | $8.46B | $8.37B | $4.32B | $1.36B | $3.24B | $3.31B | $5.28B | $3.61B | $4.27B | $2.91B | · | · | |
| Enterprise Value | $10.73B | $10.82B | $7.18B | $4.64B | $6.09B | $6.30B | $8.19B | $6.44B | $6.27B | $4.90B | · | · | |
| P/E | 9.7 | 12.9 | 67.8 | 11.5 | 17.9 | -237.1 | 9.8 | 8.4 | 6.6 | -11.6 | 8.4 | -28.3 | |
| P/S | 2.1 | 2.4 | 1.5 | 0.5 | 1.2 | 1.6 | 1.8 | 1.1 | 1.4 | 0.9 | · | · | |
| P/B | 3.1 | 3.5 | 2.0 | 0.6 | 1.4 | 1.5 | 2.4 | 1.8 | 2.4 | 2.2 | · | · | |
| P / Tangible Book | 3.1 | 3.5 | 2.0 | 0.6 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 12.1 | 5.9 | 2.8 | 3.9 | 5.2 | 7.3 | 4.5 | 6.2 | 5.7 | · | · | |
| P / FCF | 9.3 | 12.9 | 6.0 | 2.9 | 4.0 | 5.3 | 8.2 | 4.7 | -809.5 | -4.5 | · | · | |
| EV / EBITDA | 10.9 | 12.3 | 14.7 | 8.1 | 8.5 | 10.8 | 9.3 | 8.0 | 9.2 | 43.6 | · | · | |
| EV / FCF | 11.8 | 16.7 | 9.9 | 9.9 | 7.5 | 10.1 | 12.8 | 8.4 | -1189.0 | -7.5 | · | · | |
| EV / Revenue | 2.6 | 3.1 | 2.4 | 1.5 | 2.2 | 3.0 | 2.8 | 2.0 | 2.0 | 1.6 | · | · | |
| Dividend Yield | · | · | · | · | · | 0.39% | 0.44% | 0.55% | 0.35% | 0.32% | · | · | |
| Earnings Yield | 10.3% | 7.8% | 1.5% | 8.7% | 5.6% | -0.42% | 10.2% | 11.9% | 15.2% | -8.6% | 11.9% | -3.5% | |
| Payout Ratio | · | · | · | · | · | -153.4% | 6.9% | 7.0% | 3.5% | · | · | · | |
| Annual Payout | · | · | · | · | · | $13M | $23M | $20M | $15M | $9M | $8M | $8M |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.01B | $1.02B | $1.05B | $1.04B | $948M | $944M | $913M | $867M | $804M | $752M | $766M | $726M | $692M | $681M | $789M | |
| Operating Expenses | $947M | $889M | $890M | $876M | $865M | $809M | $800M | $781M | $747M | $704M | $724M | $717M | $694M | $697M | $716M | $714M | |
| Operating Income | $156M | $124M | $134M | $174M | $170M | $139M | $144M | $131M | $120M | $100M | $28M | $49M | $32M | $-5M | $-35M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | · | $33M | $34M | $34M | · | $33M | |
| Interest Income | $9M | $9M | $12M | $11M | $11M | $10M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $8M | $6M | |
| Other Non-op | $-844.0K | $-48.0K | $4M | $-2M | $9M | $-2M | $5M | $109.0K | $-548.0K | $-1M | $16M | $-4M | $9M | $2M | $-112.0K | $8M | |
| Pretax Income | $139M | $108M | $125M | $157M | $163M | $121M | $134M | $116M | $102M | $80M | $24M | $24M | $18M | $-26M | $-62M | $57M | |
| Income Tax | $38M | $6M | $33M | $41M | $43M | $20M | $36M | $26M | $27M | $20M | $7M | $873.0K | $2M | $-4M | $-15M | $8M | |
| Net Income | $101M | $102M | $91M | $116M | $120M | $101M | $97M | $90M | $76M | $60M | · | · | · | · | · | · | |
| EPS (Basic) | $2.55 | $2.54 | $2.27 | $2.89 | $2.98 | $2.48 | $2.41 | $2.23 | $1.88 | $1.50 | $0.32 | $0.56 | $0.35 | $-0.45 | $-0.94 | $0.96 | |
| EPS (Diluted) | $2.54 | $2.50 | $2.21 | $2.81 | $2.91 | $2.42 | $2.34 | $2.16 | $1.82 | $1.45 | $0.32 | $0.55 | $0.35 | $-0.45 | $-0.94 | $0.96 | |
| Shares (Basic) | 39,424,000 | 39,999,000 | -80,915,000 | 40,323,000 | 40,416,000 | 40,490,000 | -80,469,000 | 40,253,000 | 40,179,000 | 40,299,000 | -91,114,000 | 41,826,000 | 43,837,000 | 49,391,000 | -101,047,000 | 50,593,000 | |
| Shares (Diluted) | 39,617,000 | 40,668,000 | -82,939,000 | 41,392,000 | 41,351,000 | 41,599,000 | -82,937,000 | 41,561,000 | 41,431,000 | 41,492,000 | -91,591,000 | 42,580,000 | 44,219,000 | 49,391,000 | -101,266,000 | 50,636,000 | |
| EBITDA | $248M | $214M | · | $267M | $260M | $229M | · | $228M | $216M | $195M | · | $146M | $129M | $89M | · | $173M |
貸借対照表 21
| 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 | $81M | $66M | $123M | $45M | $48M | $179M | $227M | $178M | $142M | $180M | · | $125M | $114M | $75M | · | $39M | |
| Other Current Assets | $41M | $39M | $56M | $45M | $37M | $43M | $54M | $50M | $44M | $32M | · | $97M | $93M | $93M | · | $66M | |
| Current Assets | $1.02B | $1.01B | $1.09B | $1.10B | $1.06B | $1.07B | $1.12B | $1.13B | $1.12B | $1.07B | · | $1.16B | $1.18B | $1.25B | · | $1.26B | |
| PP&E (Net) | $5.95B | $5.89B | $5.84B | $5.66B | $5.68B | $5.62B | $5.59B | $5.42B | $5.43B | $5.49B | · | $5.50B | $5.49B | $5.56B | · | $5.64B | |
| PP&E (Gross) | $10.00B | $9.86B | $9.73B | $9.47B | $9.40B | $9.25B | $9.13B | $8.88B | $8.80B | $8.78B | · | $8.62B | $8.53B | $8.52B | · | $8.57B | |
| Accum. Depreciation | $4.06B | $3.97B | $3.89B | $3.80B | $3.71B | $3.63B | $3.55B | $3.46B | $3.37B | $3.28B | · | $3.12B | $3.04B | $2.96B | · | $2.93B | |
| Other Non-current Assets | $443M | $444M | $452M | $452M | $431M | $420M | $435M | $405M | $413M | $423M | · | $399M | $349M | $324M | · | · | |
| Total Assets | $7.41B | $7.35B | $7.39B | $7.21B | $7.17B | $7.11B | $7.14B | $6.96B | $6.96B | $6.98B | $7.03B | $7.06B | $7.12B | $7.23B | $7.41B | $7.45B | |
| Accounts Payable | $753M | $652M | $634M | $580M | $557M | $576M | $527M | $460M | $480M | $481M | · | $487M | $457M | $452M | · | $381M | |
| Current Liabilities | $1.80B | $1.63B | $1.67B | $1.55B | $1.46B | $1.42B | $1.43B | $1.31B | $1.32B | $1.31B | · | $1.21B | $1.17B | $1.15B | · | $1.16B | |
| Capital Leases | $66M | $62M | $62M | $65M | $60M | $63M | $67M | $67M | $64M | $66M | · | $67M | $74M | $76M | · | $118M | |
| Deferred Tax | $953M | $915M | $911M | $864M | $838M | $806M | $788M | $752M | $725M | $704M | · | $682M | $683M | $682M | · | $684M | |
| Other Non-current Liabilities | $189M | $208M | $154M | $189M | $230M | $280M | $309M | $316M | $334M | $346M | · | $335M | $292M | $236M | · | $115M | |
| Long-term Debt | $2.30B | $2.39B | $2.39B | $2.38B | $2.50B | $2.56B | $2.67B | $2.69B | $2.78B | $2.90B | · | $3.08B | $3.19B | $3.30B | · | $3.41B | |
| Total Debt | $2.30B | $2.39B | · | $2.38B | $2.50B | $2.56B | · | $2.69B | $2.78B | $2.90B | · | $3.08B | $3.19B | $3.30B | · | $3.41B | |
| Retained Earnings | $3.22B | $3.12B | $3.02B | $2.93B | $2.81B | $2.69B | $2.59B | $2.50B | $2.41B | $2.33B | · | $2.25B | $2.23B | $2.21B | · | $2.28B | |
| Treasury Stock | $1.27B | $1.20B | $1.07B | $1.05B | $1.02B | $1.00B | $963M | $958M | $942M | $928M | · | $867M | $816M | $720M | · | $620M | |
| AOCI | $-370.0K | $-366.0K | $278.0K | $341.0K | $17.0K | $93.0K | $168.0K | $375.0K | $-508.0K | $152.0K | · | $-184.0K | $-808.0K | $-2M | · | $-5M | |
| Stockholders' Equity | $2.76B | $2.73B | $2.75B | $2.68B | $2.58B | $2.47B | $2.41B | $2.31B | $2.23B | $2.16B | $2.11B | $2.14B | $2.16B | $2.23B | $2.35B | $2.40B | |
| Liabilities + Equity | $7.41B | $7.35B | $7.39B | $7.21B | $7.17B | $7.11B | $7.14B | $6.96B | $6.96B | $6.98B | · | $7.06B | $7.12B | $7.23B | · | $7.45B | |
| Shares Outstanding | 85,380,000 | 85,374,000 | 84,271,000 | 84,271,000 | 84,257,000 | 84,251,000 | 83,639,000 | 83,601,000 | 83,139,000 | 83,138,000 | 82,840,000 | 82,840,000 | 82,801,000 | 82,801,000 | 82,593,000 | 82,592,000 |
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 | $92M | $90M | $92M | $92M | $90M | $89M | $95M | $97M | $97M | $96M | $95M | $97M | $97M | $94M | $97M | $97M | |
| Other Non-cash | · | $-47M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $292M | $144M | $232M | $281M | $257M | $171M | $186M | $184M | $165M | $158M | $224M | $179M | $183M | $150M | $137M | $128M | |
| CapEx | $8M | $14M | $7M | $11M | $6M | $8M | $23M | $12M | $6M | $4M | $-720.0K | $3M | $1M | $10M | $2M | $2M | |
| Investing Cash Flow | $-102M | $-83M | $-133M | $-147M | $-307M | $-66M | $-110M | $-43M | $-75M | $-554.0K | $-84M | $-9M | $67M | $3M | $-40M | $-308M | |
| Debt Issued | $24M | $118M | $162M | $0 | · | · | $93M | · | · | · | $45M | $0 | $0 | $25M | $83M | $225M | |
| Net Debt Issued | · | $1M | · | · | · | $-114M | · | · | · | $-111M | · | · | · | $-82M | · | · | |
| Stock Issued | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $2M | $0 | $1M | $-1.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $9M | · | $50M | $96M | $100M | · | · | |
| Net Stock Activity | · | $1M | · | · | · | $1M | · | · | · | $-7M | · | · | · | $-99M | · | · | |
| Financing Cash Flow | $-174M | $-118M | $-21M | $-138M | $-81M | $-153M | $-27M | $-105M | $-128M | $-125M | $-117M | $-159M | $-210M | $-182M | $-32M | $123M | |
| Taxes Paid | $3M | $1M | $4M | $4M | $9M | $-18.0K | $4M | $662.0K | $14M | $42.0K | $4M | $6M | $2M | $533.0K | $810.0K | $139.0K | |
| Free Cash Flow | · | $130M | · | · | · | $163M | · | · | · | $153M | · | · | · | $140M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $111M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 12.2% | · | 16.6% | 16.4% | 14.7% | · | 14.4% | 13.8% | 12.4% | · | 6.4% | 4.4% | -0.68% | · | 9.6% | |
| Net Margin | 9.1% | 10.0% | · | 11.1% | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 12.6% | 10.6% | · | 15.0% | 15.8% | 12.7% | · | 12.7% | 11.8% | 10.0% | · | 3.2% | 2.4% | -3.8% | · | 7.2% | |
| EBITDA Margin | 22.5% | 21.1% | · | 25.4% | 25.1% | 24.1% | · | 25.0% | 25.0% | 24.3% | · | 19.0% | 17.8% | 12.9% | · | 21.9% | |
| ROA | 1.4% | 1.4% | · | 1.6% | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | 3.8% | 3.9% | · | 4.7% | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 2.2% | 2.3% | · | 2.5% | 2.5% | 2.3% | · | 2.0% | 1.8% | 1.5% | · | 0.91% | 0.52% | -0.07% | · | 1.1% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.3 | · | 1.5 | 0.9 | -0.1 | · | 2.3 |
効率性 1
| 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $4.20B | $4.05B | · | $3.95B | $3.76B | $3.53B | · | $3.35B | $3.16B | $2.99B | · | $2.97B | $3.01B | $3.02B | · | $3.07B | |
| Net Income TTM | $439M | $439M | · | $427M | $386M | $326M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $8.48B | $7.84B | · | $8.48B | $8.68B | $7.36B | · | $7.11B | $6.82B | $5.74B | · | $3.47B | $3.37B | $1.84B | · | $1.34B | |
| Enterprise Value | $10.70B | $10.17B | · | $10.82B | $11.12B | $9.74B | · | $9.62B | $9.46B | $8.46B | · | $6.43B | $6.44B | $5.06B | · | $4.72B | |
| P/E | 9.2 | 8.6 | · | 9.8 | 11.1 | 11.1 | · | 14.2 | 19.7 | 36.4 | · | 29.7 | 21.1 | 11.5 | · | 6.3 | |
| P/S | 2.0 | 1.9 | · | 2.1 | 2.3 | 2.1 | · | 2.1 | 2.2 | 1.9 | · | 1.2 | 1.1 | 0.6 | · | 0.4 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.4 | 3.0 | · | 3.1 | 3.1 | 2.7 | · | 1.6 | 1.6 | 0.8 | · | 0.6 | |
| P / Tangible Book | 3.1 | 2.9 | · | 3.2 | 3.4 | 3.0 | · | 3.1 | 3.1 | 2.7 | · | 1.6 | 1.6 | 0.8 | · | 0.6 | |
| P / Cash Flow | · | 54.3 | · | · | · | 43.0 | · | · | · | 36.4 | · | · | · | 12.2 | · | · | |
| P / FCF | · | 60.1 | · | · | · | 45.3 | · | · | · | 37.4 | · | · | · | 13.1 | · | · | |
| EV / EBITDA | 43.1 | 47.5 | · | 40.6 | 42.7 | 42.6 | · | 42.2 | 43.7 | 43.3 | · | 44.1 | 49.9 | 56.6 | · | 27.3 | |
| EV / FCF | · | 78.0 | · | · | · | 59.9 | · | · | · | 55.1 | · | · | · | 36.2 | · | · | |
| EV / Revenue | 2.5 | 2.5 | · | 2.7 | 3.0 | 2.8 | · | 2.9 | 3.0 | 2.8 | · | 2.2 | 2.1 | 1.7 | · | 1.5 | |
| Earnings Yield | 10.8% | 11.6% | · | 10.2% | 9.0% | 9.0% | · | 7.0% | 5.1% | 2.8% | · | 3.4% | 4.7% | 8.7% | · | 15.8% |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $4.06B | — | — | $3.53B | — |
| 営業利益率 % | 15.2% | — | — | 14.0% | — |
| 純利益 | $428M | — | — | $323M | — |
| 希薄化後EPS | $10.35 | — | — | $7.77 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.9 | — | — | 1.1 | — |
| 流動比率 | 0.7 | — | — | 0.8 | — |
| クイックレシオ | 0.1 | — | — | 0.2 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $908M | — | — | $648M | — |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 384 提出者 · $2.5B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 61 (+23 前期比) | 52 (-5 前期比) | 114 (-22 前期比) | 140 (+10 前期比) | +4.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $295,312,659 | 2,973,046 | 11.67% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $244,931,440 | 2,465,836 | 9.68% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $223,739,037 | 2,252,482 | 8.84% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $174,199,888 | 1,753,749 | 6.88% | 株式数 |
| STATE STREET CORP | $164,652,686 | 1,657,633 | 6.51% | 株式数 |
| FMR LLC | $153,245,894 | 1,542,796 | 6.05% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116,387,431 | 1,171,725 | 4.60% | 株式数 |
| SW Investment Management LLC | $99,330,000 | 1,000,000 | 3.92% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $93,179,694 | 937,852 | 3.68% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56,751,997 | 571,348 | 2.24% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $52,917,361 | 532,743 | 2.09% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46,866,874 | 471,830 | 1.85% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $38,122,755 | 383,799 | 1.51% | 株式数 |
| U S GLOBAL INVESTORS INC | $33,085,532 | 333,087 | 1.31% | 株式数 |
| Allspring Global Investments Holdings, LLC | $30,929,993 | 314,489 | 1.22% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $26,337,945 | 265,156 | 1.04% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $26,201,764 | 263,785 | 1.04% | 株式数 |
| VANGUARD GROUP INC | $25,572,318 | 254,679 | 1.01% | 株式数 |
| MORGAN STANLEY | $20,325,167 | 204,622 | 0.80% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $19,666,943 | 197,996 | 0.78% | 株式数 |
| Owl Creek Asset Management, L.P. | $18,256,159 | 183,793 | 0.72% | 株式数 |
| Bandera Partners LLC | $17,790,698 | 179,107 | 0.70% | 株式数 |
| FIRST TRUST ADVISORS LP | $17,404,006 | 175,214 | 0.69% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $17,174,455 | 172,903 | 0.68% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $16,103,678 | 162,123 | 0.64% | 株式数 |
| Public Sector Pension Investment Board | $15,796,251 | 159,028 | 0.62% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15,300,893 | 154,041 | 0.60% | 株式数 |
| Cubist Systematic Strategies, LLC | $15,092,725 | 149,997 | 0.60% | 株式数 |
| AMERIPRISE FINANCIAL INC | $14,834,239 | 149,343 | 0.59% | 株式数 |
| CITADEL ADVISORS LLC | $14,780,701 | 148,804 | 0.58% | 株式数 |
| GOLDMAN SACHS GROUP INC | $14,133,467 | 142,288 | 0.56% | 株式数 |
| MACKENZIE FINANCIAL CORP | $13,669,795 | 137,620 | 0.54% | 株式数 |
| Brandywine Global Investment Management, LLC | $13,227,813 | 131,738 | 0.52% | 株式数 |
| J. Goldman & Co LP | $12,991,569 | 130,792 | 0.51% | 株式数 |
| BlackRock, Inc. | $12,399,265 | 124,829 | 0.49% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $12,161,965 | 122,440 | 0.48% | 株式数 |
| D. E. Shaw & Co., Inc. | $11,814,906 | 118,946 | 0.47% | 株式数 |
| TWO SIGMA ADVISERS, LP | $10,623,378 | 105,800 | 0.42% | 株式数 |
| Phocas Financial Corp. | $10,297,541 | 103,670 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $10,004,392 | 100,719 | 0.40% | 株式数 |
| Clearbridge Investments, LLC | $9,936,549 | 100,036 | 0.39% | 株式数 |
| ASSETMARK, INC | $8,234,954 | 82,905 | 0.33% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $8,173,667 | 82,288 | 0.32% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $8,126,882 | 81,817 | 0.32% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $7,885,411 | 79,386 | 0.31% | 株式数 |
| Squarepoint Ops LLC | $7,829,787 | 78,826 | 0.31% | 株式数 |
| Edgestream Partners, L.P. | $7,297,576 | 73,468 | 0.29% | 株式数 |
| NORGES BANK | $7,271,552 | 73,206 | 0.29% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $6,791,425 | 68,377 | 0.27% | 株式数 |
| BARCLAYS PLC | $6,734,276 | 67,797 | 0.27% | 株式数 |
| Legal & General Group Plc | $6,037,973 | 60,787 | 0.24% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,968,740 | 60,090 | 0.24% | 株式数 |
| PAR CAPITAL MANAGEMENT INC | $5,451,330 | 54,881 | 0.22% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,463,493 | 44,936 | 0.18% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,440,647 | 44,706 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,408,299 | 48,005 | 0.17% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,382,936 | 44,125 | 0.17% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,052,763 | 40,801 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $3,993,066 | 40,200 | 0.16% | コールオプション |
| SEI INVESTMENTS CO | $3,726,170 | 37,513 | 0.15% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,655,642 | 36,803 | 0.14% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3,655,344 | 36,800 | 0.14% | 株式数 |
| Quadrature Capital Ltd | $3,565,252 | 35,893 | 0.14% | 株式数 |
| XTX Topco Ltd | $3,518,368 | 35,421 | 0.14% | 株式数 |
| Freestone Grove Partners LP | $3,491,549 | 35,151 | 0.14% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $3,375,234 | 33,980 | 0.13% | 株式数 |
| Ruffer LLP | $3,344,161 | 33,704 | 0.13% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,290,569 | 33,128 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,960,431 | 29,804 | 0.12% | 株式数 |
| Vanguard Global Advisers, LLC | $2,853,056 | 28,723 | 0.11% | 株式数 |
| ROYCE & ASSOCIATES LP | $2,838,851 | 28,580 | 0.11% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,793,656 | 28,125 | 0.11% | 株式数 |
| ALGERT GLOBAL LLC | $2,770,512 | 27,892 | 0.11% | 株式数 |
| Campbell & CO Investment Adviser LLC | $2,647,939 | 26,658 | 0.10% | 株式数 |
| CAXTON ASSOCIATES LP | $2,635,121 | 26,317 | 0.10% | 株式数 |
| SOROS CAPITAL MANAGEMENT LLC | $2,586,454 | 26,039 | 0.10% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2,468,549 | 24,852 | 0.10% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $2,407,660 | 24,239 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $2,319,256 | 23,349 | 0.09% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,313,694 | 23,293 | 0.09% | 株式数 |
| ANCHOR CAPITAL ADVISORS LLC | $2,275,551 | 22,909 | 0.09% | 株式数 |
| Qube Research & Technologies Ltd | $2,248,235 | 22,634 | 0.09% | 株式数 |
| Knights of Columbus Asset Advisors LLC | $2,233,336 | 22,484 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,228,965 | 22,440 | 0.09% | 株式数 |
| Soltis Investment Advisors LLC | $2,128,816 | 21,432 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $2,113,941 | 21,282 | 0.08% | 株式数 |
| Bridgewater Associates, LP | $2,085,135 | 20,992 | 0.08% | 株式数 |
| Swiss National Bank | $2,006,466 | 20,200 | 0.08% | 株式数 |
| FEDERATED HERMES, INC. | $1,944,782 | 19,579 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,943,789 | 19,569 | 0.08% | 株式数 |
| State of Tennessee, Department of Treasury | $1,882,701 | 18,954 | 0.07% | 株式数 |
| Dana Investment Advisors, Inc. | $1,860,649 | 18,732 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,834,128 | 18,465 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $1,728,342 | 17,400 | 0.07% | 株式数 |
| QUADRANT CAPITAL GROUP LLC | $1,725,759 | 17,374 | 0.07% | 株式数 |
| DENALI ADVISORS LLC | $1,652,951 | 16,641 | 0.07% | 株式数 |
| Gotham Asset Management, LLC | $1,635,468 | 16,465 | 0.06% | 株式数 |
| Invesco Ltd. | $1,588,187 | 15,989 | 0.06% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $1,571,825 | 15,827 | 0.06% | 株式数 |
| Holocene Advisors, LP | $1,558,786 | 15,693 | 0.06% | 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 · 18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 |
|---|---|---|---|---|---|---|
| Russell A Childs | PRESIDENT & CEO | 2026年7月28日 S | 346,190 | 0 | 4 | $-5,717,499 |
| Robert J Simmons | CHIEF FINANCIAL OFFICER | 2026年7月29日 S | 93,902 | 0 | 3 | $-2,762,231 |
| Michael J. Kraupp | Chief Financial Officer | 2014年2月18日 A | 26,679 | 0 | 0 | $0 |
| Bradford R Holt | President of Subsidiary | 2014年2月18日 A | 59,013 | 0 | 0 | $0 |
| Bradford R Rich | President SkyWest, Inc. | 2014年2月18日 A | 84,858 | 0 | 0 | $0 |
| Bryan T Labrecque | President, ASA | 2007年2月6日 A | 4,582 | 0 | 0 | $0 |
| Ron B Reber | President, SkyWest Airlines | 2007年2月6日 A | 5,783 | 0 | 0 | $0 |
| Michael B Thompson | Chief Operating Officer of Sub | 2020年2月9日 F | 40,299 | 0 | 0 | $0 |
| Terry Vais | Chief Operating Officer - Sub | 2018年9月8日 F | 34,995 | 0 | 0 | $0 |
| Alexandria Panot Marren | Chief Operating Officer of Sub | 2015年2月17日 A | 42,892 | 0 | 0 | $0 |
| Greg Wooley | EXEC VP OPERATIONS | 2026年7月30日 S | 53,323 | 0 | 1 | $-1,924,157 |
| Eric Woodward | Chief Accounting Officer | 2022年2月8日 F | 25,423 | 0 | 0 | $0 |
| Keith Smith | 取締役 | 2026年5月5日 A | 23,757 | 0 | 0 | $0 |
| James L Welch | 取締役 | 2026年5月5日 A | 28,936 | 0 | 0 | $0 |
| Ronald J Mittelstaedt | 取締役 | 2026年5月5日 A | 8,257 | 0 | 0 | $0 |
| Smita Conjeevaram | 取締役 | 2022年2月10日 A | 5,282 | 0 | 0 | $0 |
| Meredith R. Siegfried | 取締役 | 2022年2月10日 A | 20,838 | 0 | 0 | $0 |
| Andrew C Roberts | 取締役 | 2022年2月10日 A | 20,838 | 0 | 0 | $0 |
| Steven F Udvar-Hazy | 取締役 | 2022年2月10日 A | 56,163 | 0 | 0 | $0 |
| Steve W Albrecht | 取締役 | 2022年2月10日 A | 63,905 | 0 | 0 | $0 |
| Jerry C Atkin | 取締役 | 2022年2月10日 A | 256,184 | 0 | 0 | $0 |
| Henry J Eyring | 取締役 | 2021年2月25日 S | 2,600 | 0 | 0 | $0 |
| Margaret S Billson | 取締役 | 2015年2月17日 A | 28,500 | 0 | 0 | $0 |
| Robert Gary Sarver | 取締役 | 2015年2月17日 A | 58,300 | 0 | 0 | $0 |
| Ralph J Atkin | 取締役 | 2014年2月18日 A | 31,097 | 0 | 0 | $0 |
| Ian M. Cumming | 取締役 | 2012年12月11日 M | 37,193 | 0 | 0 | $0 |
| Michael K. Young | 取締役 | 2011年2月2日 A | 6,804 | 0 | 0 | $0 |
| Mervyn K Cox | 取締役 | 2006年2月11日 S | 29,392 | 0 | 0 | $0 |
| Sidney J Atkin | 取締役 | 2002年6月12日 G | 1,258 | 0 | 0 | $0 |
| Wade J Steel | — | 2026年8月3日 S | 55,438 | 0 | 1 | $-2,451,680 |
| Derek J Leathers | — | 2026年5月5日 A | 4,019 | 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.32% | 23,185 SH | 2026年8月8日 | 日次 |
| EVNT · AltShares Trust | 1.19% | 1,700 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.60% | 1,896,954 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.57% | 18,422 NS | 2026年5月31日 | N-PORT |
| IYT · iShares Trust | 0.57% | 111,606 SH | 2026年8月8日 | 日次 |
| AKAF · ETF Series Solutions | 0.54% | 187 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.38% | 5,809 NS | 2026年4月30日 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0.34% | 737 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.33% | 62,669 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.31% | 228,284 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.29% | 37,429 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.29% | 373,865 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.28% | 4,687 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.28% | 6,435 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 29,269 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 34,973 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.25% | 2,419,713 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.23% | 212,177 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 5,529 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.21% | 138,665 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 14,580 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.18% | 133,911 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.18% | 244 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 288,494 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 15,029 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 31,979 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.15% | 480 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 47,863 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.14% | 1,015,077 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.14% | 1,388 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.14% | 8,640 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 127,432 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 230,693 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.11% | 41,510 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 12,757 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.10% | 15,079 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.10% | 17,567 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 1,904 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 24,342 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 577,255 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.08% | 130,601 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 192,936 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.07% | 5,332 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.07% | 1,733 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.06% | 3,492 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 1,370 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.05% | 1,490 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 909,790 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.05% | 48,653 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 455,027 SH | 2026年8月8日 | 日次 |