SLGN Silgan Holdings Inc. Common Stock
$42.00
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$36–$50
46% of range
アナリスト評価
BUY
21 analysts
目標株価
$55
+30% upside
P/E (TTM)
15.6
ROE
13.5%
純利益率
4.5%
Silgan Holdings Inc. Common Stock について Wikipediaからの企業概要
Silgan Holdings Inc. is an American manufacturing company based in Connecticut that produces consumer goods packaging. The company was founded in 1987 by two former executives of Continental Can, Phil Silver and Greg Horrigan – their names contributing to the company name.
続きを読む
Silgan Holdings Inc. is an American manufacturing company based in Connecticut that produces consumer goods packaging. The company was founded in 1987 by two former executives of Continental Can, Phil Silver and Greg Horrigan – their names contributing to the company name.
Silgan Holdings employs around 17,000 staff within its own and its subsidiary companies. It is currently headquartered in Stamford, Connecticut, and has factories across North America and Europe.
## History
After being founded in 1987, Silver and Horrigan proceeded to acquire several competitors and pursued contracts with Del Monte and Nestle. Their share of the market rose from 10% in 1987 to 36% in 1995, according to the New York Times. The company purchased a portion of a rival organisation, the Campbell Soup Company, in 1998 for $150 million US Dollars. These acquisitions, however, did saddle the company with significant debt in the late 1990s – it owed $700 million in "long term debt" in September 1997. In 2003, one hundred employees went on strike over wages and health benefits, following a failure of negotiations.
By the late 2000s, however, Silgan was consistently profitable. Between 2004 and 2005 profits rose by 3.1%, as did its position on the Fortune 500 list. In 2009 it registered $131.6 million in profits, a 7.2% increase over 2007, and was ranked at 671, an increase of fifteen levels. In 2011 Silgan attempted to purchase the entirety of Graham Packaging for $1.3 billion but was ultimately outbid by Reynolds Group Holdings paying $1.68 billion.
In 2013, Silgan's share-holdings had risen by 15% over the previous two years, though despite several successful acquisitions including Rexam’s Plastic Thermoformed Food Business for 248.1 million, dropping demand in Europe was still problematic. By July 2013, shares had fallen by 0.9%. Upon completing the acquisition of Portola Packaging in October 2013, however, share prices then stabilized and went on to increase by a further 5.1%.
The company has not escaped controversy during the 2010s, however. In 2009 a lawsuit was filed against the organization by the US Equal Employment Opportunity Commission after viewing that the company "denied promotion to and refused reasonable accommodation for an employee who is missing three fingers on his left hand." A $45,000 settlement was also paid out to an African American employee in 2010 who, the Equal Employment Opportunity Commission ruled, was terminated under racial grounds and also subjected "to disparate and discriminatory treatment such as holding him to a higher standard on his work than non-black employees." This followed more strikes by staff over pay and working conditions in May 2010.
Silgan Holdings acquired the food can business of Vogel & Noot Holding, headquartered in Vienna; the transaction was completed in March 2011. VN operated in 2010 12 food can manufacturing facilities throughout Central and Eastern Europe, anticipating €250 million sales for 2010.
In Jan 2017, Silgan entered into an agreement to acquire WestRock’s home, health and beauty business for $1.025 billion.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
SLGN 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
$41.99
時価総額
$4.44B
P/E (TTM)
15.6
EPS（TTM）
$2.70
収益（TTM）
$6.48B
配当利回り
1.9%
ROE
13.5%
負債/自己資本
1.9
52週レンジ
$36 – $50
SLGN 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
$6.48B
2023-12-31
→
2025-12-31
EPS
$2.70
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$423M
2023-12-31
→
2025-12-31
利益率
4.5%
2023-12-31
→
2025-12-31
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
SLGN
競合中央値
P/E (TTM)
15.6
15.3
P/S (TTM) (株価売上高倍率（TTM）)
0.7
0.9
P/B (株価純資産倍率)
2.0
2.2
EV / EBITDA (EV/EBITDA)
24.1
—
Price / FCF (株価FCF倍率)
10.5
—
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
SLGN
競合中央値
Gross Margin (粗利益率)
17.7%
21.6%
Net Profit Margin (純利益率)
4.5%
8.0%
ROA
3.2%
6.2%
ROE
13.5%
21.9%
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
SLGN
競合中央値
Debt / Equity (負債資本倍率)
1.9
—
Current Ratio (流動比率)
1.2
1.3
Quick Ratio (クイックレシオ)
0.7
—
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
SLGN
競合中央値
Revenue YoY (収益（前年比）)
10.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
0.37%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.7%
—
EPS YoY
4.7%
—
Net Income YoY (純利益（前年比）)
4.3%
—
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
SLGN
競合中央値
Payout Ratio (配当性向)
29.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.9%
配当性向
29.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月1日 | $0.2100 |
| 2026年3月17日 | $0.2100 |
| 2025年12月1日 | $0.2000 |
| 2025年9月2日 | $0.2000 |
| 2025年6月2日 | $0.2000 |
| 2025年3月17日 | $0.2000 |
| 2024年12月2日 | $0.1900 |
| 2024年9月3日 | $0.1900 |
| 2024年6月3日 | $0.1900 |
| 2024年3月13日 | $0.1900 |
| 2023年11月30日 | $0.1800 |
| 2023年8月31日 | $0.1800 |
| 2023年5月31日 | $0.1800 |
| 2023年3月16日 | $0.1800 |
| 2022年11月30日 | $0.1600 |
| 2022年8月31日 | $0.1600 |
| 2022年5月31日 | $0.1600 |
| 2022年3月16日 | $0.1600 |
| 2021年11月30日 | $0.1400 |
| 2021年8月31日 | $0.1400 |
SLGN 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
21 アナリスト
- 強い買い 6 28.6%
- 買い 11 52.4%
- 保有 4 19.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
13 アナリスト · 2026-08-15
中央値
$56.00
平均値
$54.77
← 全目標を下回る
$41.99
安値
$47.00
高値
$61.00
中央値ターゲット
$56.00
+33.3%
平均値ターゲット
$54.77
+30.4%
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
-0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.98 | $0.98 | -0.00% |
| 2026年3月31日 | $0.78 | $0.76 | 0.02% |
| 2025年12月31日 | $0.67 | $0.66 | 0.01% |
| 2025年9月30日 | $1.22 | $1.25 | -0.03% |
| 2025年6月30日 | $1.01 | $1.05 | -0.04% |
| 2025年3月31日 | $0.82 | $0.80 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.48B | $5.85B | $5.99B | $6.41B | $5.68B | $4.92B | $4.49B | $4.45B | $4.09B | $3.61B | $3.76B | $3.91B | |
| Cost of Revenue | $5.33B | $4.84B | $5.00B | $5.36B | $4.76B | $4.05B | $3.78B | $3.76B | $3.46B | $3.10B | $3.21B | $3.31B | |
| Gross Profit | $1.15B | $1.01B | $993M | $1.05B | $918M | $867M | $714M | $690M | $635M | $512M | $554M | $600M | |
| SG&A Expense | $493M | $438M | $384M | $417M | $378M | $378M | $316M | $308M | $305M | $220M | $220M | $224M | |
| Operating Income | · | · | · | · | · | · | $359M | $412M | $357M | $300M | $320M | $361M | |
| Interest Expense | $189M | $166M | $173M | $126M | $108M | $104M | $106M | $116M | $110M | $68M | $67M | $75M | |
| Pretax Income | $409M | $348M | $422M | $474M | $466M | $407M | $252M | $293M | $240M | $232M | $253M | $285M | |
| Income Tax | $123M | $72M | $96M | $133M | $107M | $98M | $58M | $69M | $-30M | $79M | $80M | $102M | |
| Net Income | $288M | $276M | $326M | $341M | $359M | $309M | $194M | $224M | $270M | $153M | $172M | $182M | |
| EPS (Basic) | $2.71 | $2.59 | $3.00 | $3.09 | $3.25 | $2.79 | $1.75 | $2.03 | $2.44 | $1.28 | $1.41 | $2.88 | |
| EPS (Diluted) | $2.70 | $2.58 | $2.98 | $3.07 | $3.23 | $2.77 | $1.74 | $2.01 | $2.42 | $1.27 | $1.41 | $2.86 | |
| Shares (Basic) | 106,541,000 | 106,794,000 | 108,821,000 | 110,465,000 | 110,396,000 | 110,768,000 | 110,939,000 | 110,603,000 | 110,353,000 | 119,732,000 | 122,042,000 | 63,426,000 | |
| Shares (Diluted) | 106,785,000 | 107,118,000 | 109,237,000 | 111,031,000 | 111,166,000 | 111,393,000 | 111,508,000 | 111,632,000 | 111,363,000 | 120,498,000 | 122,612,000 | 63,745,000 | |
| EBITDA | $319M | $276M | $263M | $263M | $250M | $219M | $566M | $604M | $531M | $443M | $462M | $509M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.08B | $823M | $643M | $586M | $631M | $409M | $204M | $73M | $54M | $25M | $100M | $223M | |
| Receivables | $589M | $594M | $600M | $658M | $711M | $620M | $505M | $511M | $455M | $288M | $281M | $311M | |
| Inventory | $1.08B | $928M | $941M | $769M | $799M | $678M | $633M | $635M | $721M | $603M | $628M | $549M | |
| Prepaid Expense | $242M | $177M | $166M | $120M | $154M | $93M | $65M | $71M | $62M | $46M | $36M | $53M | |
| Current Assets | $2.99B | $2.52B | $2.35B | $2.13B | $2.30B | $1.80B | $1.41B | $1.29B | $1.29B | $962M | $1.05B | $1.14B | |
| PP&E (Net) | $2.38B | $2.28B | $1.96B | $1.93B | $1.99B | $1.84B | $1.57B | $1.52B | $1.49B | $1.16B | $1.13B | $1.06B | |
| PP&E (Gross) | · | · | · | · | · | · | $3.75B | $3.61B | $3.49B | $3.04B | $2.98B | $2.84B | |
| Accum. Depreciation | · | · | · | · | · | · | $2.18B | $2.10B | $2.00B | $1.88B | $1.85B | $1.78B | |
| Goodwill | $2.49B | $2.32B | $2.02B | $1.98B | $2.04B | $1.74B | $1.14B | $1.15B | $1.17B | $605M | $613M | $630M | |
| Intangibles | $900M | $869M | $721M | $764M | $831M | $637M | $355M | $383M | $417M | $181M | $195M | $212M | |
| Other Non-current Assets | $640M | $594M | $561M | $533M | $612M | $493M | $457M | $240M | $275M | $245M | $214M | $233M | |
| Total Assets | $9.40B | $8.58B | $7.61B | $7.35B | $7.77B | $6.51B | $4.93B | $4.58B | $4.65B | $3.15B | $3.19B | $3.27B | |
| Accrued Liabilities | $447M | $310M | $258M | $285M | $246M | $231M | $195M | $127M | $124M | $94M | $107M | $69M | |
| Current Liabilities | $2.45B | $2.25B | $2.31B | $1.44B | $1.51B | $1.19B | $1.02B | $1.08B | $958M | $862M | $781M | $664M | |
| Capital Leases | $220M | $172M | $188M | $173M | $198M | $174M | $159M | · | · | · | · | · | |
| Deferred Tax | $502M | $506M | $434M | $389M | $435M | $356M | $255M | $268M | $262M | $298M | $249M | $256M | |
| Other Non-current Liabilities | $454M | $422M | $430M | $456M | $491M | $488M | $420M | $217M | $220M | $175M | $411M | $441M | |
| Long-term Debt | $4.35B | $4.14B | $3.43B | $3.43B | $3.79B | $3.25B | $2.24B | $2.30B | $2.55B | $1.56B | $1.51B | $1.58B | |
| Total Debt | $4.35B | $4.14B | $3.43B | $3.43B | $3.79B | $3.25B | $2.24B | $2.30B | $2.55B | $1.56B | $1.51B | $1.60B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $876.0K | $876.0K | $876.0K | |
| Retained Earnings | $3.61B | $3.40B | $3.21B | $2.96B | $2.69B | $2.40B | $2.14B | $2.00B | $1.81B | $1.56B | $1.45B | $1.31B | |
| Treasury Stock | $1.50B | $1.43B | $1.42B | $1.24B | $1.20B | $1.19B | $1.15B | $1.13B | $1.12B | $1.12B | $836M | $664M | |
| AOCI | $-214M | $-353M | $-251M | $-345M | $-260M | $-261M | $-260M | $-269M | $-189M | $-224M | $-209M | $-166M | |
| Stockholders' Equity | $2.27B | $1.99B | $1.89B | $1.72B | $1.56B | $1.25B | $1.02B | $881M | $766M | $469M | $639M | $710M | |
| Liabilities + Equity | $9.40B | $8.58B | $7.61B | $7.35B | $7.77B | $6.51B | $4.93B | $4.58B | $4.65B | $3.15B | $3.19B | $3.27B | |
| Shares Outstanding | 105,442,000 | 106,795,000 | 106,500,000 | 110,079,000 | 110,410,000 | 110,057,000 | 110,780,000 | 110,430,000 | 110,385,000 | 55,051,000 | 60,393,000 | 63,203,000 |
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 | $319M | $276M | $263M | $263M | $250M | $219M | $206M | $192M | $174M | $143M | $142M | $148M | |
| Stock-based Comp | $18M | $16M | $16M | · | · | · | · | · | $15M | $13M | $12M | $12M | |
| Deferred Tax | $19M | $-33M | $33M | $-32M | $60M | $24M | $-21M | $24M | $-115M | $45M | $-13M | $39M | |
| Amort. of Intangibles | $65M | $53M | $53M | $53M | $45M | $36M | $27M | $28M | $24M | $13M | $13M | $14M | |
| Other Non-cash | $85M | $203M | $-140M | $177M | $-112M | $51M | $128M | $67M | $46M | $40M | $22M | $-24M | |
| Operating Cash Flow | $730M | $722M | $483M | $748M | $557M | $603M | $507M | $507M | $390M | $395M | $336M | $348M | |
| CapEx | $307M | $263M | $227M | $216M | $232M | $224M | $231M | $191M | $174M | $192M | $237M | $140M | |
| Investing Cash Flow | $-297M | $-1.18B | $-224M | $-216M | $-976M | $-1.16B | $-230M | $-190M | $-1.20B | $-180M | $-237M | $-157M | |
| Debt Issued | $704M | $984M | $12M | $6M | $1.50B | $1.64B | $400M | $0 | $1.79B | $0 | $8M | $734M | |
| Net Debt Issued | $-22M | $884M | $-46M | $-295M | $600M | $873M | $41M | $-286M | $1.03B | $-67M | $-30M | $-21M | |
| Stock Repurchased | $75M | $9M | $184M | $45M | $9M | $42M | $28M | $8M | $4M | $281M | $173M | $25M | |
| Net Stock Activity | $-75M | $-9M | $-184M | $-45M | $-9M | $-42M | $-28M | $-8M | $-4M | $-277M | $-170M | $-25M | |
| Dividends Paid | $86M | $82M | $79M | $72M | $62M | $54M | $51M | $45M | $40M | $41M | $40M | $39M | |
| Financing Cash Flow | $-207M | $663M | $-211M | $-570M | $649M | $760M | $-146M | $-294M | $837M | $-289M | $-221M | $-129M | |
| Net Change in Cash | $258M | $180M | $57M | $-46M | $222M | $206M | $131M | $19M | $29M | $-75M | $-123M | $62M | |
| Taxes Paid | $104M | $92M | $116M | $94M | $94M | $121M | $41M | $47M | $70M | $58M | $50M | $66M | |
| Free Cash Flow | $423M | $459M | $256M | $533M | $325M | $378M | $276M | $316M | $215M | $203M | $98M | $205M | |
| Levered FCF | $291M | $327M | $122M | $442M | $241M | $300M | $195M | $227M | $91M | $158M | $52M | $157M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 17.3% | 16.6% | 16.3% | 16.2% | 17.6% | 15.9% | 15.5% | 16.2% | 14.8% | 14.7% | 15.3% | |
| Operating Margin | · | · | · | · | · | · | 8.0% | 9.3% | 8.7% | 8.3% | 8.5% | 9.2% | |
| Net Margin | 4.5% | 4.7% | 5.4% | 5.3% | 6.3% | 6.3% | 4.3% | 5.0% | 6.6% | 4.2% | 4.6% | 4.7% | |
| Pretax Margin | 6.3% | 5.9% | 7.0% | 7.4% | 8.2% | 8.3% | 5.6% | 6.6% | 5.9% | 6.4% | 6.7% | 7.3% | |
| EBITDA Margin | 4.9% | 4.7% | 4.4% | 4.1% | 4.4% | 4.5% | 12.6% | 13.6% | 13.0% | 12.3% | 12.3% | 13.0% | |
| ROA | 3.2% | 3.4% | 4.2% | 4.6% | 4.7% | 4.8% | 3.9% | 4.7% | 5.6% | 4.6% | 5.2% | 5.3% | |
| ROE | 13.5% | 13.7% | 17.8% | 20.0% | 23.8% | 25.0% | 19.5% | 25.0% | 38.8% | 25.1% | 27.1% | 24.5% | |
| ROIC | · | · | · | · | · | · | 8.5% | 9.9% | 12.1% | 9.8% | 10.1% | 10.0% |
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 | 1.2 | 1.1 | 1.0 | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | 1.3 | 1.1 | 1.3 | 1.7 | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.9 | 0.9 | 0.9 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.8 | |
| Debt / Equity | 1.9 | 2.1 | 1.8 | 2.0 | 2.4 | 2.6 | 2.2 | 2.6 | 3.3 | 3.3 | 2.4 | 2.3 | |
| LT Debt / Equity | 1.6 | 1.7 | 1.3 | 1.9 | 2.4 | 2.6 | 2.2 | 2.4 | 3.2 | 2.9 | 2.1 | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | 3.4 | 3.5 | 3.2 | 4.4 | 4.8 | 4.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 | 1.1 | 1.1 | |
| Inventory Turnover | 5.3 | 5.7 | 5.4 | 6.6 | 6.1 | 6.0 | 5.7 | 5.7 | 4.8 | 5.0 | 5.3 | 5.8 | |
| Receivables Turnover | 11.0 | 6.5 | 6.3 | 7.2 | 6.5 | 6.6 | 7.1 | 6.9 | 7.1 | 9.0 | 8.3 | 8.4 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | -2.2% | -6.6% | 12.9% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | 1.0% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.7% | -13.4% | -2.9% | -5.0% | 16.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -7.2% | 2.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.51% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | -15.2% | -4.4% | -5.1% | 16.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.4% | -8.4% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $6.48B | $5.85B | $5.99B | $6.41B | $5.68B | $4.92B | $4.49B | $4.45B | $4.09B | $3.61B | $3.76B | $3.91B | |
| Net Income TTM | $288M | $276M | $326M | $341M | $359M | $309M | $194M | $224M | $270M | $153M | $172M | $182M | |
| Market Cap | $4.26B | $5.56B | $4.82B | $5.71B | $4.73B | $4.08B | $3.44B | $2.61B | $3.24B | $1.41B | $1.62B | $1.69B | |
| Enterprise Value | $7.52B | $8.87B | $7.60B | $8.55B | $7.89B | $6.92B | $5.48B | $4.84B | $5.74B | $2.95B | $3.04B | $3.07B | |
| P/E | 15.0 | 20.2 | 15.2 | 16.9 | 13.3 | 13.4 | 17.9 | 11.8 | 12.1 | 20.1 | 19.0 | 9.4 | |
| P/S | 0.7 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.4 | 0.4 | 0.4 | |
| P/B | 1.9 | 2.8 | 2.6 | 3.3 | 3.0 | 3.3 | 3.4 | 3.0 | 4.2 | 3.0 | 2.5 | 2.4 | |
| P / Cash Flow | 5.8 | 7.7 | 10.0 | 7.6 | 8.5 | 6.8 | 6.8 | 5.1 | 8.3 | 3.6 | 4.8 | 4.9 | |
| P / FCF | 10.1 | 12.1 | 18.8 | 10.7 | 14.6 | 10.8 | 12.5 | 8.3 | 15.1 | 7.0 | 16.5 | 8.3 | |
| EV / EBITDA | 23.6 | 32.2 | 28.9 | 32.5 | 31.5 | 31.6 | 9.7 | 8.0 | 10.8 | 6.7 | 6.6 | 6.0 | |
| EV / FCF | 17.8 | 19.3 | 29.7 | 16.0 | 24.3 | 18.3 | 19.8 | 15.3 | 26.6 | 14.5 | 30.9 | 15.0 | |
| EV / Revenue | 1.2 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.2 | 1.1 | 1.4 | 0.8 | 0.8 | 0.8 | |
| Dividend Yield | 2.0% | 1.5% | 1.6% | 1.3% | 1.3% | 1.3% | 1.5% | 1.7% | 1.2% | 2.9% | 2.5% | 2.3% | |
| Earnings Yield | 6.7% | 5.0% | 6.6% | 5.9% | 7.5% | 7.5% | 5.6% | 8.5% | 8.2% | 5.0% | 5.2% | 10.7% | |
| Payout Ratio | 29.7% | 29.7% | 24.2% | 21.1% | 17.4% | 17.4% | 26.2% | 19.9% | 15.0% | 26.7% | 23.1% | 21.2% | |
| Annual Payout | $86M | $82M | $79M | $72M | $62M | $54M | $51M | $45M | $40M | $41M | $40M | $39M |
損益計算書 13
| 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 | $1.64B | $1.56B | $1.47B | $2.01B | $1.54B | $1.47B | $1.41B | $1.75B | $1.38B | $1.32B | $1.34B | $1.80B | $1.43B | $1.42B | $1.46B | $1.97B | |
| Cost of Revenue | $1.35B | $1.30B | $1.22B | $1.68B | $1.24B | $1.20B | $1.17B | $1.45B | $1.13B | $1.09B | $1.12B | $1.52B | $1.18B | $1.18B | $1.22B | $1.66B | |
| Gross Profit | $295M | $266M | $253M | $327M | $299M | $270M | $239M | $293M | $256M | $223M | $219M | $286M | $250M | $238M | $233M | $308M | |
| SG&A Expense | $127M | $131M | $120M | $122M | $122M | $129M | $124M | $106M | $108M | $100M | $97M | $84M | $102M | $101M | $96M | $97M | |
| Interest Expense | $47M | $41M | · | · | $49M | $43M | · | · | · | · | $42M | $47M | $47M | $37M | $35M | $34M | |
| Pretax Income | $104M | $84M | $53M | $149M | $119M | $88M | $49M | $125M | $101M | $73M | $84M | $147M | $97M | $94M | $47M | $186M | |
| Income Tax | $29M | $22M | $36M | $36M | $30M | $21M | $4M | $25M | $24M | $18M | $19M | $36M | $18M | $22M | $22M | $47M | |
| Net Income | $76M | $63M | $18M | $113M | $89M | $68M | $45M | $100M | $76M | $55M | $64M | $111M | $79M | $72M | $25M | $139M | |
| EPS (Basic) | $0.72 | $0.60 | $0.18 | $1.06 | $0.83 | $0.64 | $0.42 | $0.94 | $0.71 | $0.52 | $0.61 | $1.02 | $0.72 | $0.65 | $0.22 | $1.26 | |
| EPS (Diluted) | $0.72 | $0.60 | $0.18 | $1.06 | $0.83 | $0.63 | $0.42 | $0.93 | $0.71 | $0.52 | $0.60 | $1.02 | $0.71 | $0.65 | $0.23 | $1.25 | |
| Shares (Basic) | 105,752,000 | 105,590,000 | -214,045,000 | 106,620,000 | 107,051,000 | 106,915,000 | -213,534,000 | 106,847,000 | 106,835,000 | 106,646,000 | -219,948,000 | 108,421,000 | 110,129,000 | 110,219,000 | -221,256,000 | 110,281,000 | |
| Shares (Diluted) | 105,792,000 | 105,856,000 | -214,604,000 | 106,803,000 | 107,251,000 | 107,335,000 | -214,085,000 | 107,137,000 | 107,015,000 | 107,051,000 | -220,816,000 | 108,752,000 | 110,452,000 | 110,849,000 | -222,331,000 | 110,741,000 | |
| EBITDA | · | $85M | · | · | · | $79M | · | · | · | $66M | · | · | · | $66M | · | · |
貸借対照表 24
| 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 | $352M | $435M | $1.08B | $389M | $317M | $353M | $823M | $369M | $303M | $309M | · | $307M | $237M | $501M | · | $244M | |
| Receivables | $1.45B | $1.16B | $589M | $1.50B | $1.24B | $1.01B | $594M | $1.21B | $1.06B | $946M | · | $1.30B | $1.07B | $936M | · | $1.12B | |
| Inventory | $1.23B | $1.13B | $1.08B | $1.02B | $1.26B | $1.06B | $928M | $780M | $1.01B | $957M | · | $919M | $1.25B | $1.06B | · | $851M | |
| Prepaid Expense | $256M | $244M | $242M | $198M | $191M | $176M | $177M | $160M | $173M | $164M | · | $140M | $143M | $133M | · | $113M | |
| Current Assets | $3.29B | $2.97B | $2.99B | $3.11B | $3.01B | $2.60B | $2.52B | $2.52B | $2.54B | $2.38B | · | $2.66B | $2.70B | $2.63B | · | $2.33B | |
| PP&E (Net) | $2.33B | $2.36B | $2.38B | $2.39B | $2.38B | $2.30B | $2.28B | $1.96B | $1.93B | $1.94B | · | $1.91B | $1.93B | $1.93B | · | $1.89B | |
| Goodwill | $2.46B | $2.47B | $2.49B | $2.48B | $2.48B | $2.37B | $2.32B | $2.02B | $1.99B | $2.00B | $2.02B | $1.98B | $2.01B | $2.00B | $1.98B | $1.91B | |
| Intangibles | $861M | $879M | $900M | $892M | $907M | $890M | $869M | $681M | $685M | $702M | · | $724M | $745M | $756M | · | $758M | |
| Other Non-current Assets | $655M | $657M | $640M | $620M | $628M | $605M | $594M | $566M | $549M | $555M | · | $535M | $528M | $549M | · | $628M | |
| Total Assets | $9.60B | $9.32B | $9.40B | $9.50B | $9.41B | $8.77B | $8.58B | $7.75B | $7.69B | $7.57B | · | $7.81B | $7.91B | $7.86B | · | $7.52B | |
| Accrued Liabilities | $395M | $432M | $447M | $335M | $317M | $284M | $310M | $266M | $239M | $234M | · | $269M | $222M | $241M | · | $291M | |
| Current Liabilities | $2.59B | $2.36B | $2.45B | $2.45B | $3.13B | $2.29B | $2.25B | $2.31B | $2.40B | $2.29B | · | $1.92B | $1.88B | $1.84B | · | $1.68B | |
| Capital Leases | · | · | $220M | · | · | · | $172M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $521M | $516M | $502M | $511M | $479M | $487M | $506M | $421M | $425M | $432M | · | $380M | $384M | $389M | · | $425M | |
| Other Non-current Liabilities | $455M | $456M | $454M | $452M | $460M | $429M | $422M | $413M | $408M | $418M | · | $422M | $427M | $477M | · | $473M | |
| Long-term Debt | $4.83B | $4.66B | $4.35B | $4.95B | $5.05B | $4.63B | $4.14B | $3.81B | $3.93B | $3.88B | · | $4.21B | $4.16B | $4.16B | · | $3.84B | |
| Total Debt | $4.83B | $4.66B | · | $4.95B | $5.05B | $4.63B | · | $3.81B | $3.93B | $3.88B | · | $4.21B | $4.16B | $4.16B | · | $3.84B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $3.70B | $3.65B | $3.61B | $3.61B | $3.52B | $3.45B | $3.40B | $3.38B | $3.30B | $3.24B | · | $3.16B | $3.07B | $3.01B | · | $2.95B | |
| Treasury Stock | $1.51B | $1.51B | $1.50B | $1.49B | $1.44B | $1.44B | $1.43B | $1.43B | $1.43B | $1.43B | · | $1.42B | $1.27B | $1.25B | · | $1.23B | |
| AOCI | $-207M | $-206M | $-214M | $-222M | $-235M | $-303M | $-353M | $-261M | $-298M | $-272M | · | $-310M | $-280M | $-325M | · | $-365M | |
| Stockholders' Equity | $2.38B | $2.32B | $2.27B | $2.27B | $2.22B | $2.08B | $1.99B | $2.05B | $1.93B | $1.90B | $1.89B | $1.78B | $1.87B | $1.78B | $1.72B | $1.69B | |
| Liabilities + Equity | $9.60B | $9.32B | $9.40B | $9.50B | $9.41B | $8.77B | $8.58B | $7.75B | $7.69B | $7.57B | · | $7.81B | $7.91B | $7.86B | · | $7.52B | |
| Shares Outstanding | 105,682,000 | 105,680,000 | 105,441,971 | 105,668,000 | 106,993,000 | 106,993,000 | 106,794,650 | 106,795,000 | 106,779,000 | 106,775,000 | 106,500,000 | 106,498,000 | 109,946,000 | 110,252,000 | 110,079,000 | 110,215,000 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $85M | $81M | $83M | $76M | $79M | $77M | $67M | $66M | $66M | $67M | $63M | $65M | $65M | $61M | $65M | |
| Stock-based Comp | $6M | $6M | · | · | $3M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-953M | · | · | · | $-831M | · | · | · | $-669M | · | · | · | $-770M | · | · | |
| Operating Cash Flow | $-194M | $-800M | $1.29B | $341M | $-221M | $-683M | $936M | $313M | $21M | $-548M | $1.08B | $216M | $-180M | $-632M | $866M | $234M | |
| CapEx | $64M | $82M | $71M | $80M | $73M | $83M | $71M | $61M | $56M | $75M | $53M | $55M | $50M | $68M | $53M | $44M | |
| Investing Cash Flow | $-62M | $-80M | $-70M | $-81M | $-63M | $-82M | $-987M | $-61M | $-56M | $-72M | $-53M | $-54M | $-50M | $-67M | $-54M | $-41M | |
| Debt Issued | · | · | $0 | · | · | · | $984M | $0 | $0 | $0 | $4M | $4M | $3M | $2M | $0 | $6M | |
| Net Debt Issued | · | $-542M | · | · | · | $-706M | · | · | · | $-100M | · | · | · | $-49M | · | · | |
| Stock Repurchased | $0 | $8M | $9M | $59M | $0 | $7M | $2M | $0 | $60.0K | $8M | $54.0K | $153M | $18M | $13M | $6M | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-7M | · | · | · | $-8M | · | · | · | $-13M | · | · | |
| Dividends Paid | $22M | $23M | $21M | $21M | $21M | $22M | $20M | $20M | $20M | $21M | $19M | $19M | $20M | $21M | $18M | $18M | |
| Financing Cash Flow | $172M | $234M | $-533M | $-188M | $231M | $283M | $528M | $-195M | $36M | $293M | $-699M | $-86M | $-36M | $610M | $-479M | $-187M | |
| Net Change in Cash | $-84M | $-645M | $691M | $72M | $-36M | $-470M | $454M | $66M | $-6M | $-334M | $336M | $71M | $-264M | $-85M | $342M | $-4M | |
| Taxes Paid | $43M | $8M | $42M | $17M | $33M | $12M | $22M | $26M | $27M | $17M | $20M | $11M | $65M | $20M | $27M | $38M | |
| Free Cash Flow | · | $-882M | · | · | · | $-766M | · | · | · | $-623M | · | · | · | $-700M | · | · | |
| Levered FCF | · | $-912M | · | · | · | · | · | · | · | · | · | · | · | $-728M | · | · |
収益性 6
| 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 | 17.9% | 17.0% | · | 16.3% | 19.4% | 18.4% | · | 16.8% | 18.5% | 17.0% | · | 15.9% | 17.5% | 16.8% | · | 15.6% | |
| Net Margin | 4.6% | 4.0% | · | 5.6% | 5.8% | 4.6% | · | 5.7% | 5.5% | 4.2% | · | 6.1% | 5.5% | 5.1% | · | 7.0% | |
| Pretax Margin | 6.3% | 5.4% | · | 7.4% | 7.7% | 6.0% | · | 7.2% | 7.3% | 5.5% | · | 8.1% | 6.8% | 6.7% | · | 9.4% | |
| EBITDA Margin | · | 5.4% | · | · | · | 5.4% | · | · | · | 5.0% | · | · | · | 4.7% | · | · | |
| ROA | 0.80% | 0.70% | · | 1.3% | 1.0% | 0.83% | · | 1.3% | 0.98% | 0.71% | · | 1.4% | 1.0% | 0.93% | · | 1.8% | |
| ROE | 3.3% | 2.9% | · | 5.2% | 4.3% | 3.4% | · | 5.2% | 4.0% | 3.0% | · | 6.4% | 4.5% | 4.2% | · | 8.8% |
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 | 1.3 | 1.3 | · | 1.3 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.2 | · | 1.9 | 2.0 | 2.0 | · | 2.4 | 2.2 | 2.3 | · | 2.3 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.7 | 1.4 | 1.7 | · | 1.2 | 1.3 | 1.3 | · | 1.9 | 1.8 | 1.9 | · | 1.9 |
効率性 3
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.2 | · | 1.9 | 1.1 | 1.2 | · | 1.7 | 1.0 | 1.1 | · | 1.7 | 0.9 | 1.1 | · | 2.1 | |
| Receivables Turnover | 1.2 | 1.4 | · | 1.5 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.8 |
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 | $6.75B | $6.58B | · | $6.76B | $6.13B | $5.91B | · | $6.25B | $5.93B | $5.97B | · | $6.62B | $6.36B | $6.37B | · | $6.61B | |
| Net Income TTM | $341M | $333M | · | $370M | $333M | $299M | · | $342M | $321M | $317M | · | $400M | $382M | $388M | · | $423M | |
| Market Cap | $4.90B | $4.10B | · | $4.54B | $5.80B | $5.47B | · | $5.61B | $4.52B | $5.18B | · | $4.59B | $5.16B | $5.92B | · | $4.63B | |
| Enterprise Value | $9.38B | $8.33B | · | $9.10B | $10.53B | $9.75B | · | $9.05B | $8.15B | $8.76B | · | $8.49B | $9.08B | $9.57B | · | $8.23B | |
| P/E | 14.5 | 12.4 | · | 12.5 | 17.5 | 18.3 | · | 16.5 | 14.3 | 16.7 | · | 11.9 | 13.6 | 15.4 | · | 11.1 | |
| P/S | 0.7 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | |
| P/B | 2.1 | 1.8 | · | 2.0 | 2.6 | 2.6 | · | 2.7 | 2.3 | 2.7 | · | 2.6 | 2.8 | 3.3 | · | 2.7 | |
| P / Cash Flow | · | -5.1 | · | · | · | -8.0 | · | · | · | -9.5 | · | · | · | -9.4 | · | · | |
| P / FCF | · | -4.6 | · | · | · | -7.1 | · | · | · | -8.3 | · | · | · | -8.5 | · | · | |
| EV / EBITDA | · | 98.0 | · | · | · | 122.8 | · | · | · | 131.8 | · | · | · | 144.6 | · | · | |
| EV / FCF | · | -9.4 | · | · | · | -12.7 | · | · | · | -14.1 | · | · | · | -13.7 | · | · | |
| EV / Revenue | 1.4 | 1.3 | · | 1.3 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.4 | 1.5 | · | 1.2 | |
| Earnings Yield | 6.9% | 8.0% | · | 8.0% | 5.7% | 5.5% | · | 6.1% | 7.0% | 6.0% | · | 8.4% | 7.3% | 6.5% | · | 9.0% | |
| Payout Ratio | · | 36.2% | · | · | · | 32.3% | · | · | · | 38.3% | · | · | · | 28.6% | · | · |
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 | $6.48B | — | — | $5.85B | — |
| 粗利益率 % | 17.7% | — | — | 17.3% | — |
| 純利益 | $288M | — | — | $276M | — |
| 希薄化後EPS | $2.70 | — | — | $2.58 | — |
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 | 1.9 | — | — | 2.1 | — |
| 流動比率 | 1.2 | — | — | 1.1 | — |
| クイックレシオ | 0.7 | — | — | 0.6 | — |
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 | $423M | — | — | $459M | — |
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機関投資家（13F） 362 提出者 · $2.7B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 |
|---|---|---|---|---|
| 67 (0 前期比) | 52 (+7 前期比) | 109 (-7 前期比) | 110 (+10 前期比) | +11.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $530,876,104 | 11,443,762 | 19.33% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $232,961,396 | 5,021,802 | 8.48% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $224,482,602 | 4,839,030 | 8.18% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $211,500,725 | 4,559,188 | 7.70% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $187,497,061 | 4,041,756 | 6.83% | 株式数 |
| STATE STREET CORP | $181,155,362 | 3,905,052 | 6.60% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $129,704,445 | 2,795,957 | 4.72% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $66,165,476 | 1,425,858 | 2.41% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,423,025 | 1,065,381 | 1.80% | 株式数 |
| SG Capital Management LLC | $44,244,602 | 953,753 | 1.61% | 株式数 |
| JANUS HENDERSON GROUP PLC | $42,784,100 | 1,102,683 | 1.56% | 株式数 |
| ROYCE & ASSOCIATES LP | $37,537,675 | 809,176 | 1.37% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36,963,830 | 796,806 | 1.35% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36,723,000 | 791,620 | 1.34% | 株式数 |
| NORGES BANK | $36,190,231 | 780,130 | 1.32% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $30,920,837 | 666,541 | 1.13% | 株式数 |
| ProShare Advisors LLC | $30,061,741 | 648,022 | 1.09% | 株式数 |
| Point72 Asset Management, L.P. | $26,297,007 | 566,868 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $25,891,512 | 558,127 | 0.94% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $25,574,575 | 551,295 | 0.93% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24,527,228 | 528,718 | 0.89% | 株式数 |
| Artisan Partners Limited Partnership | $24,305,530 | 523,939 | 0.89% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $24,142,098 | 520,416 | 0.88% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $23,708,722 | 511,074 | 0.86% | 株式数 |
| Aristotle Capital Boston, LLC | $20,965,219 | 451,934 | 0.76% | 株式数 |
| Boston Trust Walden Corp | $20,852,351 | 449,501 | 0.76% | 株式数 |
| ARGA Investment Management, LP | $18,419,428 | 397,056 | 0.67% | 株式数 |
| GOLDMAN SACHS GROUP INC | $17,754,288 | 382,718 | 0.65% | 株式数 |
| LUMINUS MANAGEMENT LLC | $14,513,344 | 312,855 | 0.53% | 株式数 |
| Quantinno Capital Management LP | $14,464,433 | 311,800 | 0.53% | 株式数 |
| CITADEL ADVISORS LLC | $13,505,706 | 291,134 | 0.49% | 株式数 |
| Gotham Asset Management, LLC | $13,460,059 | 290,150 | 0.49% | 株式数 |
| Leeward Investments, LLC - MA | $12,378,290 | 266,831 | 0.45% | 株式数 |
| RHUMBLINE ADVISERS | $12,010,140 | 258,896 | 0.44% | 株式数 |
| GLENMEDE TRUST CO NA | $11,972,887 | 258,092 | 0.44% | 株式数 |
| Glenmede Investment Management, LP | $11,325,565 | 263,324 | 0.41% | 株式数 |
| Clearbridge Investments, LLC | $10,401,404 | 224,217 | 0.38% | 株式数 |
| TWO SIGMA ADVISERS, LP | $10,237,832 | 253,600 | 0.37% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $9,194,730 | 198,205 | 0.33% | 株式数 |
| Swiss National Bank | $8,099,694 | 174,600 | 0.29% | 株式数 |
| California Public Employees Retirement System | $7,900,774 | 170,312 | 0.29% | 株式数 |
| BARCLAYS PLC | $7,229,928 | 155,851 | 0.26% | 株式数 |
| RBF Capital, LLC | $7,004,426 | 150,990 | 0.26% | 株式数 |
| Balyasny Asset Management L.P. | $6,787,878 | 146,322 | 0.25% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $6,504,471 | 167,641 | 0.24% | 株式数 |
| Buckland Partners Management Co LLC | $6,438,932 | 138,800 | 0.23% | 株式数 |
| NICOLA WEALTH MANAGEMENT LTD. | $6,350,791 | 136,900 | 0.23% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $6,147,742 | 132,523 | 0.22% | 株式数 |
| Invenomic Capital Management LP | $6,107,707 | 131,660 | 0.22% | 株式数 |
| BERNZOTT CAPITAL ADVISORS | $5,736,298 | 105,875 | 0.21% | 株式数 |
| MORGAN STANLEY | $5,650,795 | 121,810 | 0.21% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,474,948 | 118,020 | 0.20% | 株式数 |
| Atom Investors LP | $4,978,760 | 107,324 | 0.18% | 株式数 |
| Dana Investment Advisors, Inc. | $4,924,948 | 106,164 | 0.18% | 株式数 |
| GHP Investment Advisors, Inc. | $4,752,428 | 122,485 | 0.17% | 株式数 |
| FIFTH THIRD BANCORP | $4,674,532 | 100,766 | 0.17% | 株式数 |
| Jump Financial, LLC | $4,474,872 | 96,462 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,325,543 | 93,243 | 0.16% | 株式数 |
| Retirement Systems of Alabama | $4,208,640 | 90,723 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,073,340 | 104,983 | 0.15% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $4,040,894 | 87,107 | 0.15% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,634,389 | 78,344 | 0.13% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,527,032 | 76,030 | 0.13% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $3,398,955 | 73,269 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,377,656 | 72,810 | 0.12% | 株式数 |
| BlackRock, Inc. | $3,324,864 | 71,672 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,767,395 | 59,655 | 0.10% | 株式数 |
| Union Heritage Capital, LLC | $2,706,161 | 58,335 | 0.10% | 株式数 |
| Perbak Capital Partners LLP | $2,543,068 | 65,543 | 0.09% | 株式数 |
| CastleKnight Management LP | $2,523,616 | 54,400 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,490,911 | 53,695 | 0.09% | 株式数 |
| Legal & General Group Plc | $2,379,529 | 51,294 | 0.09% | 株式数 |
| State of New Jersey Common Pension Fund D | $2,083,653 | 44,916 | 0.08% | 株式数 |
| STIFEL FINANCIAL CORP | $2,041,637 | 44,011 | 0.07% | 株式数 |
| Summit Trail Advisors, LLC | $2,022,140 | 43,590 | 0.07% | 株式数 |
| MetLife Investment Management, LLC | $1,959,606 | 42,242 | 0.07% | 株式数 |
| Skylands Capital, LLC | $1,913,588 | 41,250 | 0.07% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $1,897,351 | 40,900 | 0.07% | 株式数 |
| NORTHERN TRUST CORP | $1,890,578 | 40,754 | 0.07% | 株式数 |
| Atlas FRM LLC | $1,855,600 | 40,000 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $1,815,333 | 39,132 | 0.07% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,691,147 | 36,455 | 0.06% | 株式数 |
| State of Tennessee, Department of Treasury | $1,550,957 | 33,433 | 0.06% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,545,761 | 33,321 | 0.06% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,510,922 | 32,570 | 0.06% | 株式数 |
| Entropy Technologies, LP | $1,507,536 | 32,497 | 0.05% | 株式数 |
| Independent Advisor Alliance | $1,474,274 | 31,780 | 0.05% | 株式数 |
| BURNEY CO/ | $1,408,998 | 30,373 | 0.05% | 株式数 |
| SYNOVUS FINANCIAL CORP | $1,388,449 | 32,282 | 0.05% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,359,979 | 35,051 | 0.05% | 株式数 |
| Pinnacle Financial Partners, Inc. | $1,318,821 | 28,429 | 0.05% | 株式数 |
| QRG CAPITAL MANAGEMENT, INC. | $1,317,306 | 28,396 | 0.05% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,291,080 | 27,831 | 0.05% | 株式数 |
| JPMORGAN CHASE & CO | $1,278,996 | 27,648 | 0.05% | 株式数 |
| LPL Financial LLC | $1,268,813 | 27,351 | 0.05% | 株式数 |
| Envestnet Portfolio Solutions, Inc. | $1,215,010 | 26,191 | 0.04% | 株式数 |
| Louisiana State Employees Retirement System | $1,192,223 | 25,700 | 0.04% | 株式数 |
| Verition Fund Management LLC | $1,173,992 | 25,307 | 0.04% | 株式数 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1,118,556 | 24,112 | 0.04% | 株式数 |
| ARIZONA STATE RETIREMENT SYSTEM | $1,113,499 | 24,003 | 0.04% | 株式数 |
企業インサイダー 37 人のインサイダー · 20人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Adam J Greenlee | President and CEO | 2025年3月1日 A | 321,164 | 0 | 0 | $0 |
| Kimberly Irene Ulmer | SVP & CFO | 2025年3月1日 A | 104,321 | 0 | 0 | $0 |
| Thomas James Snyder | President - Silgan Containers | 2025年3月1日 A | 126,070 | 0 | 0 | $0 |
| Sarah T. Macdonald | President - Silgan Plastics | 2015年3月1日 A | 22,380 | 0 | 0 | $0 |
| Alan H Koblin | President - Silgan Plastics | 2011年8月25日 S | 25,017 | 0 | 0 | $0 |
| Peter Konieczny | President - Silgan White Cap | 2009年3月1日 A | 22,295 | 0 | 0 | $0 |
| Philippe Chevrier | EVP and COO | 2025年3月1日 A | 42,000 | 0 | 0 | $0 |
| LEWIS ROBERT B | EVP, Corp. Dev. & Admin. | 2025年8月22日 S | 142,378 | 0 | 1 | $-513,700 |
| Murphy Daniel Patrick | VP, Controller & Treasurer | 2025年5月20日 G | 30,380 | 0 | 0 | $0 |
| Frederik B Prinzen | Sr. V.P. - Corp. Dev. | 2025年5月6日 S | 1,380 | 0 | 0 | $0 |
| Stacey J. Mcgrath | Vice President, Tax | 2025年3月1日 F | 10,516 | 0 | 0 | $0 |
| Jay A Martin | Senior Vice President | 2025年3月1日 A | 119,990 | 0 | 0 | $0 |
| Shawn C Fabry | SVP, Corporate Development | 2025年3月1日 A | 52,513 | 0 | 0 | $0 |
| Frank W Hogan III | EVP, Gen. Counsel & Sec. | 2025年3月1日 A | 304,156 | 0 | 0 | $0 |
| Anthony P Andreacchi | Vice President, Tax | 2021年3月1日 A | 16,993 | 0 | 0 | $0 |
| Malcolm E Miller | Vice President and Treasurer | 2011年5月17日 S | 12,656 | 0 | 0 | $0 |
| Glenn A Paulson | Executive Vice President | 2009年2月9日 M | 7,532 | 0 | 0 | $0 |
| James D Beam | Executive Vice President | 2008年11月26日 M | 221,546 | 0 | 0 | $0 |
| Gary M Hughes | Executive VP-Silgan Containers | 2005年5月3日 M | 9,698 | 0 | 0 | $0 |
| Nancy Merola | Vice President and Controller | 2004年5月26日 M | 0 | 0 | 0 | $0 |
| Nielsen Fiona Cleland | 取締役 | 2025年5月28日 A | 4,974 | 0 | 0 | $0 |
| Shannon Miller | 取締役 | 2025年5月28日 A | 2,262 | 0 | 0 | $0 |
| Niharika Ramdev | 取締役 | 2025年5月28日 A | 9,356 | 0 | 0 | $0 |
| Brad A Lich | 取締役 | 2025年5月28日 A | 19,333 | 0 | 0 | $0 |
| Leigh J Abramson | 取締役 | 2025年5月28日 A | 23,199 | 0 | 0 | $0 |
| Anthony J Allott | 取締役 | 2025年5月28日 A | 369,773 | 0 | 0 | $0 |
| William T Donovan | 取締役 | 2025年5月28日 A | 28,686 | 0 | 0 | $0 |
| Kimberly A Fields | 取締役 | 2024年5月29日 A | 18,006 | 0 | 0 | $0 |
| Joseph M Jordan | 取締役 | 2023年8月18日 S | 29,437 | 0 | 0 | $0 |
| Greg D Horrigan | 取締役 | 2023年5月15日 G | 1,742,456 | 0 | 0 | $0 |
| William C Jennings | 取締役 | 2018年6月12日 A | 45,415 | 0 | 0 | $0 |
| John W Alden | 取締役 | 2018年6月12日 A | 71,655 | 0 | 0 | $0 |
| Edward A Lapekas | 取締役 | 2017年6月6日 A | 81,362 | 0 | 0 | $0 |
| CROWE JEFFREY C | 取締役 | 2014年2月5日 D | 36,273 | 0 | 0 | $0 |
| William C Jennings | 取締役 | 2003年11月19日 P | 2,000 | 0 | 0 | $0 |
| Philip R Silver | — | 2025年1月31日 G | 10,044,274 | 0 | 0 | $0 |
| Russell F Gervais | — | 2008年5月14日 M | 4,000 | 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 83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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2.13% | 61,462 NS | 2026年5月31日 | N-PORT |
| REGL · ProShares Trust | 1.45% | 646,905 NS | 2026年5月31日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.12% | 192,564 NS | 2026年4月30日 | N-PORT |
| NRES · DBX ETF Trust | 0.85% | 8,403 NS | 2026年5月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.71% | 58,080 SH | 2026年8月8日 | 日次 |
| HSMV · First Trust Exchange-Traded Fund III | 0.69% | 5,134 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.59% | 31,422 NS | 2026年4月30日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.54% | 3,972,000 | 2026年8月8日 | 日次 |
| FFSM · FIDELITY COVINGTON TRUST | 0.50% | 159,261 NS | 2026年4月30日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.35% | 10,393 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 93,797 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.28% | 4,367 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.27% | 88,675 SH | 2026年8月8日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.26% | 254,974 SH | 2026年8月8日 | 日次 |
| FMAT · FIDELITY COVINGTON TRUST | 0.23% | 34,659 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.23% | 75,325 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.21% | 446,583 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.18% | 615,818 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 32,176 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 6,073 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.17% | 323,746 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 397,300 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 2,923 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 108,691 NS | 2026年5月31日 | N-PORT |
| XJH · iShares Trust | 0.11% | 11,874 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.11% | 18,671 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 141,520 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.10% | 11,099 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.10% | 10,080 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.10% | 3,026,567 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.10% | 342,352 NS | 2026年4月30日 | N-PORT |
| IGE · iShares Trust | 0.10% | 17,416 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1,308,174 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 35,857 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.07% | 3,032 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 1,452 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 421,710 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.07% | 11,434 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 3,773 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,005,933 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2,061,693 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.05% | 423 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.05% | 44,343 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 4,407 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.04% | 20,015 SH | 2026年8月8日 | 日次 |
| JSTC · Tidal Trust I | 0.04% | 3,711 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 8,306 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.04% | 133,701 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.03% | 5,432 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.03% | 15,708 NS | 2026年4月30日 | N-PORT |