SNDR Schneider National, Inc. Common Stock
Schneider National, Inc. Common Stock について Wikipediaからの企業概要
Schneider National, Inc. is an American transportation company that provides truckload, intermodal, and logistics services. Schneider's services include regional, long-haul, expedited, dedicated, bulk, intermodal, brokerage, cross-dock logistics, pool point distribution, supply chain management, and port logistics.
続きを読む
Schneider National, Inc. is an American transportation company that provides truckload, intermodal, and logistics services. Schneider's services include regional, long-haul, expedited, dedicated, bulk, intermodal, brokerage, cross-dock logistics, pool point distribution, supply chain management, and port logistics.
History
Founded in 1935 when Al Schneider sold the family car to buy his first truck. Schneider is headquartered in Green Bay, Wisconsin. Don Schneider, Al's oldest son, succeeded Al as president on February 9, 1976, and served in that role for 27 years. In 2002, Christopher Lofgren was named the company's third president and CEO. Mark Rourke succeeded Chris Lofgren as President and CEO of Schneider in 2019. In 2026, Jim Filter succeeded Mark Rourke as President and CEO. Mark Rourke becomes Executive Chairman of the Board.
Schneider began trading on the New York Stock Exchange on April 6, 2017; company management rang the opening bell. The stock had an initial public offering of $19.50 per share.
In January 2022, Schneider acquired Midwest Logistics Systems (MLS), with MLS continuing to operate as a standalone subsidiary.
In 2023, Schneider National launched an all-electric fleet composed of 92 Freightliner eCascadias, described by the Green Bay Press-Gazette as "one of the largest EV truck fleets in the nation". The fleet is supported by an electric charging depot at Schneider's South El Monte Operations Center in Southern California, capable of charging 32 trucks simultaneously. The company received the Deloitte Wisconsin 75 sustainability award for reducing carbon emissions.
On April 21, 2023, Schneider signed its shipping contract with the seven-day-old Canadian Pacific Kansas City.
Schneider acquired M&M Transport Services in August of 2023. M&M is based out of Bridgewater, Massachusetts.
In September 2023, Darrell Campbell was announced as the Executive Vice President and Chief Financial Officer.
Also in 2023, Schneider National received the National Safety Council’s Green Cross for Safety Advocate Award for its pioneering work piloting technology to combat impaired driving.
In November 2024, Schneider announced its acquisition of Cowan Systems, LLC expanding its operations across the Eastern and Mid-Atlantic U.S. regions.
Market
Schneider hauls 9,100,000 freight miles per day, with 19,400 associates, 12,500 company trucks and 54,400 trailers on the road.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
SNDR 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
SNDR 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6月12日 | $0.1000 |
| 2026年3月13日 | $0.1000 |
| 2025年12月12日 | $0.0950 |
| 2025年9月12日 | $0.0950 |
| 2025年6月13日 | $0.0950 |
| 2025年3月14日 | $0.0950 |
| 2024年12月13日 | $0.0950 |
| 2024年9月13日 | $0.0950 |
| 2024年6月7日 | $0.0950 |
| 2024年3月7日 | $0.0950 |
| 2023年12月7日 | $0.0900 |
| 2023年9月7日 | $0.0900 |
| 2023年6月8日 | $0.0900 |
| 2023年3月9日 | $0.0900 |
| 2022年12月8日 | $0.0800 |
| 2022年9月8日 | $0.0800 |
| 2022年6月9日 | $0.0800 |
| 2022年3月10日 | $0.0800 |
| 2021年12月9日 | $0.0700 |
| 2021年9月9日 | $0.0700 |
SNDR 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 18.2%
- 買い 7 31.8%
- 保有 11 50.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 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 | $0.29 | $0.24 | 0.05% |
| 2026年3月31日 | $0.12 | $0.10 | 0.02% |
| 2025年12月31日 | $0.12 | $0.10 | 0.02% |
| 2025年9月30日 | $0.12 | $0.21 | -0.09% |
| 2025年6月30日 | $0.21 | $0.21 | 0.00% |
| 2025年3月31日 | $0.16 | $0.14 | 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 |
|---|---|---|---|---|---|---|
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B | $4.55B | $4.75B | $4.98B | $4.38B | $4.05B | $3.96B | |
| Cost of Revenue | · | · | · | · | · | · | $2.00B | $1.97B | $1.61B | $1.47B | $1.43B | |
| Operating Expenses | $5.51B | $5.13B | $5.20B | $6.00B | $5.08B | $4.27B | $4.54B | $4.60B | $4.10B | $3.76B | $3.70B | |
| Operating Income | $169M | $165M | $296M | $600M | $534M | $287M | $208M | $376M | $280M | $290M | $260M | |
| Interest Expense | · | · | $14M | $10M | $12M | $14M | $17M | $17M | $19M | $21M | $19M | |
| Other Non-op | $-3M | $-700.0K | $17M | $10M | $19M | $6M | $-2M | $1M | $500.0K | $-3M | $-3M | |
| Pretax Income | $138M | $152M | $306M | $604M | $542M | $283M | $198M | $365M | $263M | $266M | $239M | |
| Income Tax | $34M | $35M | $68M | $146M | $137M | $71M | $51M | $96M | $-126M | $109M | $98M | |
| Net Income | $104M | $117M | $238M | $458M | $405M | $212M | $147M | $269M | $390M | $157M | $141M | |
| EPS (Basic) | $0.59 | $0.67 | $1.35 | $2.57 | $2.28 | $1.19 | $0.83 | $1.52 | $2.28 | $1.00 | $0.91 | |
| EPS (Diluted) | $0.59 | $0.66 | $1.34 | $2.56 | $2.28 | $1.19 | $0.83 | $1.52 | $2.28 | $1.00 | $0.91 | |
| Shares (Basic) | 175,200,000 | 175,500,000 | 177,300,000 | 177,900,000 | 177,600,000 | 177,300,000 | 177,100,000 | 177,000,000 | 171,100,000 | 156,600,000 | 155,300,000 | |
| Shares (Diluted) | 175,900,000 | 176,100,000 | 178,200,000 | 178,800,000 | 178,100,000 | 177,600,000 | 177,300,000 | 177,200,000 | 171,300,000 | 156,800,000 | 155,600,000 | |
| EBITDA | $169M | $165M | $296M | $600M | $534M | $287M | $208M | $376M | $280M | · | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $118M | $102M | $386M | $245M | $396M | $552M | $379M | $238M | $131M | $161M | |
| Short-term Investments | $42M | $48M | $57M | $46M | $49M | $47M | $48M | $51M | $42M | $52M | · | |
| Receivables | $578M | $600M | $576M | $644M | $705M | $538M | $466M | $593M | $528M | $444M | · | |
| Inventory | $100M | $90M | $118M | $53M | $27M | $45M | $72M | $61M | $83M | $74M | · | |
| Prepaid Expense | $108M | $120M | $102M | $90M | $75M | $78M | $118M | $80M | $76M | $80M | · | |
| Current Assets | $1.18B | $1.12B | $1.11B | $1.35B | $1.25B | $1.22B | $1.41B | $1.32B | $1.09B | $924M | · | |
| PP&E (Net) | $2.72B | $2.87B | $2.58B | $2.28B | $2.05B | $1.83B | $1.85B | $1.92B | $1.86B | $1.76B | · | |
| PP&E (Gross) | $4.56B | $4.54B | $4.19B | $3.80B | $3.45B | $3.25B | $3.15B | $3.23B | $3.13B | $2.97B | · | |
| Accum. Depreciation | $1.84B | $1.67B | $1.61B | $1.52B | $1.40B | $1.42B | $1.30B | $1.31B | $1.27B | $1.21B | · | |
| Goodwill | $337M | $378M | $332M | $228M | $240M | $128M | $128M | $162M | $165M | $164M | · | |
| Intangibles | $73M | $51M | $56M | $9M | · | · | $0 | $7M | $9M | · | · | |
| Other Non-current Assets | $470M | $438M | $403M | $297M | $237M | $204M | $166M | $83M | $75M | $77M | · | |
| Total Assets | $4.84B | $4.93B | $4.56B | $4.32B | $3.94B | $3.52B | $3.66B | $3.62B | $3.33B | $3.05B | · | |
| Current Liabilities | $556M | $704M | $606M | $637M | $690M | $535M | $465M | $523M | $462M | $677M | · | |
| Capital Leases | $64M | $52M | $58M | $42M | $50M | · | · | $200.0K | $7M | $11M | · | |
| Deferred Tax | $594M | $566M | $596M | $538M | $451M | $450M | $449M | $451M | $387M | $539M | · | |
| Other Non-current Liabilities | $105M | $105M | $108M | $69M | $75M | $79M | $85M | $46M | $69M | $101M | · | |
| Total Liabilities | $1.82B | $1.95B | $1.60B | $1.48B | $1.51B | $1.46B | $1.42B | $1.49B | · | · | · | |
| Long-term Debt | $397M | $515M | $290M | $205M | · | $305M | $360M | $405M | $430M | $684M | · | |
| Total Debt | $397M | $515M | $290M | · | · | · | $360M | $404M | $429M | · | · | |
| Paid-in Capital | $1.62B | $1.61B | $1.60B | $1.58B | $1.57B | $1.55B | $1.54B | $1.54B | $1.53B | $0 | · | |
| Retained Earnings | $1.52B | $1.48B | $1.43B | $1.26B | $858M | $502M | $694M | $589M | $356M | $0 | · | |
| Treasury Stock | $111M | $96M | $67M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-4M | $-3M | $-5M | $0 | $800.0K | $100.0K | $-1M | $0 | $0 | · | |
| Stockholders' Equity | $3.02B | $2.99B | $2.96B | $2.84B | $2.42B | $2.06B | $2.24B | $2.13B | $1.89B | $0 | $0 | |
| Liabilities + Equity | $4.84B | $4.93B | $4.56B | $4.32B | $3.94B | $3.52B | $3.66B | $3.62B | $3.33B | $3.05B | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $450M | $414M | $382M | $350M | $296M | $290M | $293M | $291M | $279M | $266M | $236M | |
| Stock-based Comp | $17M | $13M | $16M | $16M | $14M | $9M | $-4M | $23M | $17M | $18M | $17M | |
| Deferred Tax | $-3M | $4M | $56M | $83M | $2M | $2M | $-200.0K | $62M | $-152M | $76M | $87M | |
| Amort. of Intangibles | $7M | $5M | $3M | $1M | · | · | $700.0K | $1M | $2M | $900.0K | $400.0K | |
| Restructuring | · | · | · | $0 | $0 | $1M | $64M | $0 | $0 | · | · | |
| Operating Cash Flow | $637M | $686M | $680M | $856M | $566M | $618M | $636M | $566M | $461M | $455M | $486M | |
| CapEx | $352M | $414M | $660M | $535M | $399M | $275M | $335M | $385M | $388M | $422M | $442M | |
| Investing Cash Flow | $-346M | $-792M | $-908M | $-599M | $-626M | $-319M | $-350M | $-338M | $-390M | $-513M | $-483M | |
| Debt Issued | $100M | $300M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $100M | $300M | $50M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $30M | $67M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | $-30M | $-67M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $67M | $67M | $64M | $56M | $50M | $400M | $42M | $41M | $26M | $31M | $25M | |
| Financing Cash Flow | $-207M | $121M | $-56M | $-117M | $-90M | $-456M | $-113M | $-89M | $37M | $28M | $8M | |
| Net Change in Cash | $84M | $15M | $-283M | $141M | $-151M | $-156M | $173M | $140M | $108M | $-30M | $11M | |
| Taxes Paid | $4M | $-200.0K | $68M | $53M | $146M | $62M | $52M | $39M | $-4M | $5M | $30M | |
| Free Cash Flow | $285M | $272M | $20M | $321M | $167M | $343M | $301M | $181M | $73M | · | · | |
| Levered FCF | · | · | $9M | $314M | $157M | $333M | $289M | $172M | $47M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | 3.1% | 5.4% | 9.1% | 9.5% | 6.3% | 4.4% | 7.5% | 6.4% | · | · | |
| Net Margin | 1.8% | 2.2% | 4.3% | 6.9% | 7.2% | 4.7% | 3.1% | 5.4% | 8.9% | · | · | |
| Pretax Margin | 2.4% | 2.9% | 5.6% | 9.2% | 9.7% | 6.2% | 4.2% | 7.3% | 6.0% | · | · | |
| EBITDA Margin | 3.0% | 3.1% | 5.4% | 9.1% | 9.5% | 6.3% | 4.4% | 7.5% | 6.4% | · | · | |
| ROA | 2.1% | 2.5% | 5.4% | 11.1% | 10.9% | 5.9% | 4.0% | 7.7% | 12.2% | · | · | |
| ROE | 3.4% | 3.9% | 8.1% | 16.4% | 17.2% | 9.6% | 6.6% | 12.8% | 41.2% | · | · | |
| ROIC | 3.7% | 3.6% | 7.1% | 16.0% | 16.5% | 10.4% | 5.9% | 10.9% | 17.9% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.6 | 1.8 | 2.1 | 1.8 | 2.3 | 3.0 | 2.5 | 2.4 | · | · | |
| Quick Ratio | 1.1 | 0.9 | 1.0 | 1.7 | 1.4 | 1.8 | 2.3 | 2.0 | 1.7 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 20.9 | 62.5 | 42.7 | 21.1 | 12.5 | 30.1 | 16.1 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 30.1 | 27.3 | 20.4 | · | · | |
| Receivables Turnover | 9.6 | 9.0 | 9.0 | 9.8 | 9.0 | 9.1 | 9.0 | 8.9 | 9.0 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | -3.8% | -16.7% | 17.8% | 23.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | -1.9% | 6.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.6% | -50.7% | -47.7% | 12.3% | 91.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.7% | -33.9% | 4.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.5% | -50.9% | -47.9% | 12.9% | 91.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.1% | -33.9% | 4.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -30.0% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B | $4.55B | $4.75B | $4.98B | $4.38B | · | · | |
| Net Income TTM | $104M | $117M | $238M | $458M | $405M | $212M | $147M | $269M | $390M | · | · | |
| P/E | 45.0 | 44.4 | 19.0 | 9.1 | 11.8 | 17.4 | 26.3 | 12.3 | 12.5 | · | · | |
| Earnings Yield | 2.2% | 2.2% | 5.3% | 10.9% | 8.5% | 5.8% | 3.8% | 8.1% | 8.0% | · | · | |
| Payout Ratio | 64.7% | 56.9% | 26.7% | 12.2% | 12.2% | 188.9% | 28.9% | 15.1% | 6.5% | · | · | |
| Annual Payout | $67M | $67M | $64M | $56M | $50M | $400M | $42M | $41M | $26M | · | · |
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 | $1.57B | $1.40B | $1.40B | $1.45B | $1.42B | $1.40B | $1.34B | $1.32B | $1.32B | $1.32B | $1.37B | $1.35B | $1.35B | $1.43B | $1.56B | $1.68B | |
| Operating Expenses | $1.50B | $1.37B | $1.36B | $1.42B | $1.37B | $1.36B | $1.30B | $1.27B | $1.27B | $1.29B | $1.34B | $1.31B | $1.24B | $1.31B | $1.42B | $1.53B | |
| Operating Income | $71M | $33M | $36M | $35M | $55M | $42M | $42M | $43M | $51M | $29M | $31M | $47M | $104M | $115M | $143M | $145M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | · | $3M | $2M | $4M | · | $2M | |
| Other Non-op | $-900.0K | $-700.0K | $-700.0K | $-700.0K | $-500.0K | $-1M | $2M | $-1M | $-600.0K | $-800.0K | $-400.0K | $1M | $-800.0K | $17M | $-2M | $24M | |
| Pretax Income | $66M | $27M | $29M | $26M | $47M | $35M | $41M | $39M | $47M | $25M | $28M | $46M | $103M | $129M | $140M | $168M | |
| Income Tax | $16M | $7M | $7M | $7M | $11M | $9M | $9M | $9M | $12M | $6M | $100.0K | $10M | $26M | $31M | $30M | $42M | |
| Net Income | $50M | $20M | $22M | $19M | $36M | $26M | $33M | $31M | $35M | $18M | $27M | $36M | $78M | $98M | $110M | $126M | |
| EPS (Basic) | $0.28 | $0.12 | $0.12 | $0.11 | $0.21 | $0.15 | $0.19 | $0.17 | $0.20 | $0.11 | $0.16 | $0.20 | $0.44 | $0.55 | $0.61 | $0.71 | |
| EPS (Diluted) | $0.28 | $0.12 | $0.13 | $0.11 | $0.20 | $0.15 | $0.19 | $0.17 | $0.20 | $0.10 | $0.16 | $0.20 | $0.43 | $0.55 | $0.61 | $0.70 | |
| Shares (Basic) | 175,200,000 | 175,100,000 | -350,600,000 | 175,300,000 | 175,200,000 | 175,300,000 | -351,200,000 | 175,200,000 | 175,500,000 | 176,000,000 | -355,900,000 | 176,900,000 | 178,100,000 | 178,200,000 | -355,800,000 | 178,000,000 | |
| Shares (Diluted) | 176,000,000 | 175,900,000 | -351,700,000 | 175,900,000 | 175,700,000 | 176,000,000 | -352,200,000 | 175,900,000 | 175,800,000 | 176,600,000 | -357,300,000 | 177,700,000 | 178,700,000 | 179,100,000 | -356,900,000 | 178,700,000 | |
| EBITDA | $71M | $33M | · | $35M | $55M | $42M | · | $43M | $51M | $29M | · | $47M | $104M | $115M | · | $145M |
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 | $293M | $228M | · | $194M | $161M | $106M | · | $179M | $103M | $67M | · | $58M | $249M | $390M | · | $350M | |
| Short-term Investments | $34M | $37M | $42M | $42M | $44M | $48M | $48M | $53M | $54M | $57M | · | $56M | $55M | $53M | · | $45M | |
| Receivables | $694M | $640M | $578M | $612M | $604M | $622M | $600M | $541M | $552M | $574M | · | $612M | $611M | $592M | · | $730M | |
| Inventory | $63M | $78M | $100M | $101M | $82M | $94M | $90M | $83M | $91M | $92M | · | $114M | $85M | $60M | · | $43M | |
| Prepaid Expense | $134M | $148M | $108M | $131M | $138M | $151M | $120M | $113M | $124M | $144M | · | $131M | $141M | $139M | · | $97M | |
| Current Assets | $1.42B | $1.33B | $1.18B | $1.22B | $1.17B | $1.17B | $1.12B | $1.09B | $1.05B | $1.07B | · | $1.15B | $1.30B | $1.37B | · | $1.41B | |
| PP&E (Net) | $2.66B | $2.70B | $2.72B | $2.81B | $2.85B | $2.88B | $2.87B | $2.58B | $2.59B | $2.64B | · | $2.56B | $2.43B | $2.38B | · | $2.20B | |
| PP&E (Gross) | $4.57B | $4.60B | $4.56B | $4.59B | $4.60B | $4.58B | $4.54B | $4.27B | $4.26B | $4.29B | · | $4.11B | $3.95B | $3.89B | · | $3.74B | |
| Accum. Depreciation | $1.91B | $1.90B | $1.84B | $1.78B | $1.75B | $1.70B | $1.67B | $1.69B | $1.67B | $1.65B | · | $1.56B | $1.52B | $1.52B | · | $1.54B | |
| Goodwill | $337M | $337M | $337M | $339M | $339M | $340M | $378M | $332M | $332M | $332M | $332M | $333M | $228M | $228M | $228M | $228M | |
| Intangibles | $70M | $71M | $73M | $75M | $76M | $78M | $51M | $52M | $54M | $55M | · | $57M | · | · | · | · | |
| Other Non-current Assets | $432M | $421M | $470M | $466M | $467M | $464M | $438M | $431M | $443M | $401M | · | $401M | $341M | $336M | · | $299M | |
| Total Assets | $5.00B | $4.92B | $4.84B | $4.98B | $4.96B | $4.98B | $4.93B | $4.57B | $4.55B | $4.58B | · | $4.58B | $4.45B | $4.47B | · | $4.31B | |
| Current Liabilities | $697M | $682M | $556M | $580M | $610M | $614M | $704M | $657M | $659M | $744M | · | $611M | $594M | $666M | · | $734M | |
| Capital Leases | · | · | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $598M | $594M | $594M | $590M | $555M | $560M | $566M | $569M | $577M | $587M | · | $590M | $568M | $557M | · | $529M | |
| Other Non-current Liabilities | $128M | $107M | $105M | $98M | $95M | $100M | $105M | $97M | $104M | $107M | · | $107M | $105M | $89M | · | $70M | |
| Total Liabilities | $1.94B | $1.90B | $1.82B | $1.96B | $1.94B | $1.99B | $1.95B | $1.61B | $1.60B | $1.64B | · | $1.62B | $1.50B | $1.55B | · | $1.57B | |
| Long-term Debt | $392M | $394M | $397M | $517M | $519M | $569M | $515M | · | · | · | · | $185M | · | · | · | · | |
| Total Debt | $392M | $394M | · | $517M | $519M | $569M | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.62B | $1.62B | $1.62B | $1.62B | $1.61B | $1.61B | $1.61B | $1.60B | $1.60B | $1.59B | · | $1.59B | $1.59B | $1.58B | · | $1.58B | |
| Retained Earnings | $1.55B | $1.52B | $1.52B | $1.51B | $1.51B | $1.49B | $1.48B | $1.47B | $1.45B | $1.43B | · | $1.42B | $1.40B | $1.34B | · | $1.16B | |
| Treasury Stock | $116M | $116M | $111M | $105M | $105M | $105M | $96M | $96M | $93M | $80M | · | $51M | $36M | · | · | · | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-3M | $-4M | $-4M | · | $-5M | $-4M | $-4M | · | $-4M | |
| Stockholders' Equity | $3.06B | $3.02B | $3.02B | $3.02B | $3.01B | $2.99B | $2.99B | $2.97B | $2.95B | $2.94B | $2.96B | $2.96B | $2.95B | $2.92B | $2.84B | $2.74B | |
| Liabilities + Equity | $5.00B | $4.92B | $4.84B | $4.98B | $4.96B | $4.98B | $4.93B | $4.57B | $4.55B | $4.58B | · | $4.58B | $4.45B | $4.47B | · | $4.31B |
キャッシュフロー 17
| 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 | $110M | $111M | $111M | $113M | $112M | $114M | $106M | $102M | $102M | $103M | $101M | $97M | $93M | $92M | $92M | $88M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $5M | $3M | $4M | $4M | $1M | $2M | $4M | $4M | $5M | $4M | $4M | |
| Deferred Tax | $4M | $300.0K | $-8M | $19M | $-7M | $-8M | $31M | $-9M | $-10M | $-8M | $4M | $22M | $11M | $19M | $11M | $30M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $900.0K | $200.0K | $300.0K | · | $200.0K | |
| Operating Cash Flow | $171M | $93M | $186M | $184M | $176M | $92M | $200M | $206M | $183M | $98M | $194M | $183M | $120M | $183M | $278M | $225M | |
| CapEx | $113M | $41M | $40M | $128M | $69M | $114M | $86M | $108M | $97M | $123M | $160M | $156M | $201M | $143M | $214M | $162M | |
| Investing Cash Flow | $-87M | $-35M | $-35M | $-132M | $-53M | $-127M | $-504M | $-109M | $-76M | $-102M | $-131M | $-413M | $-208M | $-156M | $-227M | $-191M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $100M | $300M | $0 | $0 | $0 | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $0 | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $5M | $6M | $0 | $0 | $8M | $0 | $4M | $13M | $13M | $16M | $15M | $36M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | · | · | · | |
| Dividends Paid | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $14M | $14M | |
| Financing Cash Flow | $-19M | $-32M | $-144M | $-19M | $-68M | $24M | $244M | $-22M | $-71M | $-31M | $-19M | $39M | $-53M | $-22M | $-15M | $-15M | |
| Net Change in Cash | $65M | $26M | $7M | $33M | $54M | $-11M | $-61M | $76M | $36M | $-35M | $44M | $-191M | $-141M | $4M | $36M | $19M | |
| Taxes Paid | $3M | $600.0K | $-600.0K | $2M | $3M | $200.0K | $2M | $1M | $-4M | $500.0K | $2M | $16M | $47M | $2M | $15M | $69M | |
| Free Cash Flow | · | $52M | · | · | · | $-23M | · | · | · | $-26M | · | · | · | $40M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-29M | · | · | · | $37M | · | · |
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 | 4.5% | 2.4% | · | 2.4% | 3.9% | 3.0% | · | 3.3% | 3.9% | 2.2% | · | 3.5% | 7.7% | 8.0% | · | 8.7% | |
| Net Margin | 3.2% | 1.5% | · | 1.3% | 2.5% | 1.9% | · | 2.3% | 2.7% | 1.4% | · | 2.6% | 5.8% | 6.9% | · | 7.5% | |
| Pretax Margin | 4.2% | 1.9% | · | 1.8% | 3.3% | 2.5% | · | 3.0% | 3.6% | 1.9% | · | 3.4% | 7.7% | 9.0% | · | 10.0% | |
| EBITDA Margin | 4.5% | 2.4% | · | 2.4% | 3.9% | 3.0% | · | 3.3% | 3.9% | 2.2% | · | 3.5% | 7.7% | 8.0% | · | 8.7% | |
| ROA | 1.0% | 0.41% | · | 0.41% | 0.76% | 0.55% | · | 0.67% | 0.78% | 0.41% | · | 0.80% | 1.8% | 2.3% | · | 3.1% | |
| ROE | 1.6% | 0.68% | · | 0.65% | 1.2% | 0.88% | · | 1.0% | 1.2% | 0.63% | · | 1.2% | 2.8% | 3.6% | · | 5.0% | |
| ROIC | 1.6% | 0.73% | · | 0.73% | 1.2% | 0.89% | · | 1.1% | 1.3% | 0.73% | · | 1.2% | 2.6% | 3.0% | · | 4.0% |
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 | 2.0 | 1.9 | · | 2.1 | 1.9 | 1.9 | · | 1.7 | 1.6 | 1.4 | · | 1.9 | 2.2 | 2.0 | · | 1.9 | |
| Quick Ratio | 1.5 | 1.3 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.5 | 1.6 | · | 1.5 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 11.9 | 7.2 | · | 14.2 | 43.2 | 26.0 | · | 69.2 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 2.4 | 2.2 | · | 2.5 | 2.5 | 2.3 | · | 2.3 | 2.3 | 2.3 | · | 2.0 | 1.9 | 2.1 | · | 2.4 |
バリュエーション(TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | $5.67B | · | $5.59B | $5.45B | $5.35B | · | $5.30B | $5.33B | $5.45B | · | $5.80B | $6.20B | $6.47B | · | $6.49B | |
| Net Income TTM | $126M | $102M | · | $112M | $128M | $110M | · | $120M | $167M | $230M | · | $337M | $431M | $446M | · | $458M | |
| P/E | 51.5 | 45.4 | · | 33.6 | 33.5 | 36.9 | · | 42.6 | 26.0 | 17.7 | · | 14.7 | 11.9 | 10.7 | · | 7.9 | |
| Earnings Yield | 1.9% | 2.2% | · | 3.0% | 3.0% | 2.7% | · | 2.4% | 3.9% | 5.7% | · | 6.8% | 8.4% | 9.3% | · | 12.7% | |
| Payout Ratio | · | 83.8% | · | · | · | 65.1% | · | · | · | 89.2% | · | · | · | 16.0% | · | · |
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 | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B |
| 営業利益率 % | 3.0% | 3.1% | 5.4% | 9.1% | 9.5% |
| 純利益 | $104M | $117M | $238M | $458M | $405M |
| 希薄化後EPS | $0.59 | $0.66 | $1.34 | $2.56 | $2.28 |
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 | 0.1 | 0.2 | 0.1 | — | — |
| 流動比率 | 2.1 | 1.6 | 1.8 | 2.1 | 1.8 |
| クイックレシオ | 1.1 | 0.9 | 1.0 | 1.7 | 1.4 |
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 | $285M | $272M | $20M | $321M | $167M |
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機関投資家(13F) 362 提出者 · $1.9B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 |
|---|---|---|---|---|
| 92 (+35 前期比) | 34 (-2 前期比) | 107 (-14 前期比) | 91 (+18 前期比) | -2.0M |
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 |
|---|---|---|---|---|
| Blueprint Investment Partners LLC | $221,933,997 | 6,075,390 | 11.94% | 株式数 |
| Blueprint Financial Advisors LLC | $221,933,997 | 6,075,390 | 11.94% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $179,494,283 | 4,913,613 | 9.66% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90,019,856 | 2,464,272 | 4.84% | 株式数 |
| EARNEST PARTNERS LLC | $74,242,878 | 2,032,381 | 4.00% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $73,199,801 | 2,003,827 | 3.94% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $72,124,065 | 1,974,379 | 3.88% | 株式数 |
| Quantinno Capital Management LP | $71,115,790 | 1,946,777 | 3.83% | 株式数 |
| Hood River Capital Management LLC | $70,308,086 | 1,924,667 | 3.78% | 株式数 |
| STATE STREET CORP | $68,872,243 | 1,880,316 | 3.71% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $56,940,394 | 2,160,106 | 3.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $35,778,432 | 979,426 | 1.93% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,682,826 | 839,935 | 1.65% | 株式数 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $29,744,516 | 814,249 | 1.60% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $28,760,213 | 787,059 | 1.55% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $26,494,917 | 725,292 | 1.43% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $25,423,711 | 695,968 | 1.37% | 株式数 |
| Gotham Asset Management, LLC | $24,942,319 | 682,790 | 1.34% | 株式数 |
| FMR LLC | $20,282,222 | 555,221 | 1.09% | 株式数 |
| BlackRock, Inc. | $17,389,449 | 476,032 | 0.94% | 株式数 |
| GOLDMAN SACHS GROUP INC | $16,806,576 | 460,076 | 0.90% | 株式数 |
| Bank of New York Mellon Corp | $15,704,795 | 429,915 | 0.85% | 株式数 |
| FIRST TRUST ADVISORS LP | $14,232,009 | 389,611 | 0.77% | 株式数 |
| D. E. Shaw & Co., Inc. | $12,760,623 | 349,319 | 0.69% | 株式数 |
| MORGAN STANLEY | $12,166,852 | 333,064 | 0.65% | 株式数 |
| Lighthouse Investment Partners, LLC | $12,010,699 | 328,790 | 0.65% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $11,860,088 | 324,667 | 0.64% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $11,284,300 | 308,905 | 0.61% | 株式数 |
| US BANCORP \DE\ | $10,385,588 | 284,303 | 0.56% | 株式数 |
| Corient Private Wealth LP | $10,227,965 | 279,985 | 0.55% | 株式数 |
| Cubist Systematic Strategies, LLC | $10,058,579 | 475,358 | 0.54% | 株式数 |
| CITADEL ADVISORS LLC | $9,274,309 | 253,882 | 0.50% | 株式数 |
| Qube Research & Technologies Ltd | $9,159,496 | 250,739 | 0.49% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $8,741,666 | 239,301 | 0.47% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,323,068 | 227,842 | 0.45% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,752,762 | 212,230 | 0.42% | 株式数 |
| Edgestream Partners, L.P. | $7,190,054 | 196,826 | 0.39% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $7,078,177 | 193,763 | 0.38% | 株式数 |
| Public Sector Pension Investment Board | $6,245,899 | 170,980 | 0.34% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $6,238,740 | 170,784 | 0.34% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5,891,741 | 161,285 | 0.32% | 株式数 |
| Nuveen, LLC | $5,740,945 | 157,157 | 0.31% | 株式数 |
| ExodusPoint Capital Management, LP | $5,494,587 | 150,413 | 0.30% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,063,058 | 138,600 | 0.27% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,377,450 | 165,000 | 0.24% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4,347,508 | 119,012 | 0.23% | 株式数 |
| Nuveen Asset Management, LLC | $4,216,818 | 144,017 | 0.23% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $4,139,507 | 113,318 | 0.22% | 株式数 |
| Associated Banc-Corp | $3,912,143 | 107,094 | 0.21% | 株式数 |
| Ceredex Value Advisors LLC | $3,775,376 | 103,350 | 0.20% | 株式数 |
| Swiss National Bank | $3,722,407 | 101,900 | 0.20% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,643,100 | 99,729 | 0.20% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,643,043 | 99,714 | 0.20% | 株式数 |
| RHUMBLINE ADVISERS | $3,586,262 | 98,174 | 0.19% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,580,853 | 98,025 | 0.19% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,460,414 | 94,728 | 0.19% | 株式数 |
| Walleye Capital LLC | $3,299,353 | 90,319 | 0.18% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,167,151 | 86,700 | 0.17% | 株式数 |
| QRG CAPITAL MANAGEMENT, INC. | $3,111,539 | 85,178 | 0.17% | 株式数 |
| Campbell & CO Investment Adviser LLC | $2,894,528 | 79,237 | 0.16% | 株式数 |
| PEAK6 LLC | $2,882,217 | 78,900 | 0.16% | コールオプション |
| MERCER GLOBAL ADVISORS INC /ADV | $2,871,336 | 78,602 | 0.15% | 株式数 |
| Legal & General Group Plc | $2,790,746 | 76,396 | 0.15% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,687,402 | 73,567 | 0.14% | 株式数 |
| Orion Porfolio Solutions, LLC | $2,641,880 | 72,321 | 0.14% | 株式数 |
| Schonfeld Strategic Advisors LLC | $2,635,893 | 72,157 | 0.14% | 株式数 |
| XTX Topco Ltd | $2,479,364 | 67,872 | 0.13% | 株式数 |
| SEI INVESTMENTS CO | $2,417,910 | 66,181 | 0.13% | 株式数 |
| CAXTON ASSOCIATES LLP | $2,364,550 | 64,729 | 0.13% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $2,358,486 | 64,563 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $2,239,289 | 61,300 | 0.12% | コールオプション |
| CAPITAL FUND MANAGEMENT S.A. | $2,197,096 | 60,145 | 0.12% | 株式数 |
| Holocene Advisors, LP | $2,158,375 | 59,085 | 0.12% | 株式数 |
| Caprock Group, LLC | $2,109,718 | 57,579 | 0.11% | 株式数 |
| Summit Trail Advisors, LLC | $2,093,206 | 57,301 | 0.11% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,077,716 | 56,877 | 0.11% | 株式数 |
| Focus Partners Wealth | $2,069,455 | 56,633 | 0.11% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $1,972,510 | 53,997 | 0.11% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,896,966 | 51,929 | 0.10% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,867,962 | 51,135 | 0.10% | 株式数 |
| PEAK6 LLC | $1,852,071 | 50,700 | 0.10% | プットオプション |
| Cerity Partners LLC | $1,724,812 | 47,216 | 0.09% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,706,072 | 64,722 | 0.09% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,686,846 | 46,177 | 0.09% | 株式数 |
| AXQ CAPITAL, LP | $1,648,416 | 45,125 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,514,863 | 41,469 | 0.08% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $1,483,503 | 40,879 | 0.08% | 株式数 |
| New Age Alpha Advisors, LLC | $1,464,926 | 40,102 | 0.08% | 株式数 |
| MML INVESTORS SERVICES, LLC | $1,423,293 | 38,962 | 0.08% | 株式数 |
| OPPENHEIMER & CO INC | $1,408,926 | 38,569 | 0.08% | 株式数 |
| Orion Portfolio Solutions, LLC | $1,376,141 | 60,225 | 0.07% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,357,419 | 37,159 | 0.07% | 株式数 |
| LPL Financial LLC | $1,216,923 | 33,313 | 0.07% | 株式数 |
| Inscription Capital, LLC | $1,150,257 | 31,488 | 0.06% | 株式数 |
| Sagewood Asset Management LP | $1,142,403 | 31,273 | 0.06% | 株式数 |
| Fulcrum Asset Management LLP | $1,129,956 | 30,672 | 0.06% | 株式数 |
| JANE STREET GROUP, LLC | $1,073,982 | 29,400 | 0.06% | コールオプション |
| Balyasny Asset Management L.P. | $1,051,553 | 28,786 | 0.06% | 株式数 |
| Unison Advisors LLC | $1,035,640 | 28,273 | 0.06% | 株式数 |
| Aaron Wealth Advisors LLC | $1,027,625 | 28,131 | 0.06% | 株式数 |
企業インサイダー 23 人のインサイダー · 7人の役員 · 7人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| James Scott Filter | President & CEO | 2026年7月1日 A | 205,926 | 0 | 0 | $0 |
| Christopher B Lofgren | CEO & President | 2017年4月5日 A | 2,197,420 | 0 | 0 | $0 |
| Lori A. Lutey | EVP & CFO | 2017年4月5日 A | 660,996 | 0 | 0 | $0 |
| Thomas G Jackson | EVP - General Counsel | 2026年6月10日 M | 77,174 | 0 | 1 | $-753,068 |
| Shaleen Devgun | EVP-Chief Innovation, Tech | 2026年6月8日 M | 38,619 | 0 | 1 | $-322,339 |
| Steven J. Matheys | Chief Admin Officer | 2017年4月5日 A | 878,514 | 0 | 0 | $0 |
| Paul J. Kardish | EVP & General Counsel | 2017年4月5日 A | 307,432 | 0 | 0 | $0 |
| James R Giertz | 取締役 | 2026年7月10日 A | 67,225 | 0 | 0 | $0 |
| Paul J. Schneider | 取締役 | 2026年6月24日 G | 433,719 | 0 | 0 | $0 |
| Robert M Knight JR | 取締役 | 2026年4月30日 A | 46,275 | 0 | 0 | $0 |
| James L Welch | 取締役 | 2026年4月30日 A | 57,703 | 0 | 0 | $0 |
| Kathleen M. Zimmermann | 取締役 | 2026年1月14日 G | 620,594 | 0 | 0 | $0 |
| Mary P. Deprey | 取締役 | 2026年1月14日 G | 609,078 | 0 | 0 | $0 |
| Koller Therese A. | 10%オーナー | 2026年1月14日 G | 1,821,861 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Paul J. Schneider | 10%オーナー | 2020年2月17日 G | 1,282,410 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Kathleen M. Zimmermann | 10%オーナー | 2019年1月17日 G | 2,361,185 | 0 | 0 | $0 |
| Donald J. Schneider Children's Trust #2 | 10%オーナー | 2017年4月11日 J | — | 0 | 0 | $0 |
| Thomas J Schneider | 10%オーナー | 2017年4月11日 J | 1,449,320 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Thomas J. Schneider | 10%オーナー | 2017年4月5日 S | 1,365,410 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Therese A. Koller | 10%オーナー | 2017年4月5日 S | 2,945,410 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Mary P. DePrey | 10%オーナー | 2017年4月5日 S | 723,190 | 0 | 0 | $0 |
| Mark B. Rourke | — | 2026年8月4日 M | 221,522 | 0 | 4 | $-2,608,152 |
| John A Swainson | — | 2026年4月30日 A | 52,231 | 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 9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 |
|---|---|---|---|---|---|
| Schneider Paul J., Donald J. Schneider Childrens Trust #2 f/b/o Paul J. Schneider, Donald J. Schneider 2000 Trust f/b/o Paul J. Schneider ×3 提出書類 | 2026年2月3日 | 16.80% | 修正 | — | SEC |
| Zimmermann Kathleen M., Donald J. Schneider Childrens Trust #2 f/b/o Kathleen M. Zimmermann, Donald J. Schneider 2000 Trust f/b/o Kathleen M. Zimmermann ×3 提出書類 | 2026年2月3日 | 18.10% | 修正 | — | SEC |
| Koller Therese A., Donald J. Schneider Childrens Trust #2 f/b/o Therese A. Koller, Donald J. Schneider 2000 Trust f/b/o Therese A. Koller ×3 提出書類 | 2026年2月3日 | 19.90% | 修正 | — | SEC |
| DePrey Mary P., Donald J. Schneider Children's Trust #2 f/b/o Mary P. DePrey, Donald J. Schneider 2000 Trust f/b/o Mary P. DePrey ×3 提出書類 | 2026年2月3日 | 17.50% | 修正 | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Mary P. DePrey 2), Donald J. Schneider 2000 Trust f/b/o Mary P. DePrey 2), Mary P. DePrey 2) ×6 提出書類 | 2023年2月13日 | — | 初回提出 | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Paul J. Schneider 2), Donald J. Schneider 2000 Trust f/b/o Paul J. Schneider 2), Paul J. Schneider 2) ×6 提出書類 | 2023年2月10日 | — | 初回提出 | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Therese A. Koller 2), Donald J. Schneider 2000 Trust f/b/o Therese A. Koller 2), Therese A. Koller 2) ×7 提出書類 | 2023年2月10日 | — | 初回提出 | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Kathleen M. Zimmermann 2), Donald J. Schneider 2000 Trust f/b/o Kathleen M. Zimmermann 2), Kathleen M. Zimmermann 2) ×7 提出書類 | 2023年2月10日 | — | 初回提出 | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Thomas J. Schneider 2), Donald J. Schneider 2000 Trust f/b/o Thomas J. Schneider 2), Thomas J. Schneider 2) | 2017年4月21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 79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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 1.37% | 2,201 NS | 2026年4月30日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.22% | 1,740 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.01% | 226,752 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.41% | 24,404 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.36% | 6,432 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.27% | 105,350 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.22% | 1,700,488 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 515,992 NS | 2026年4月30日 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0.16% | 915 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.14% | 604,692 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 339,048 NS | 2026年5月31日 | N-PORT |
| SHPP · Pacer Funds Trust | 0.13% | 86 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 21,350 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 3,772 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.08% | 597 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 56,702 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 17,490 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 289,331 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.06% | 23,440 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.05% | 1,366 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 31,730 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 238,786 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 16,374 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 1,522 NS | 2026年5月29日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2,040 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 71,249 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,855 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 182,154 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3,639 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,045 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,615 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 7,337 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 21,573 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,870 NS | 2026年4月30日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 669 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 19,628 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,821 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 18,190 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 26,799 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,968 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.00% | 483 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 2026年7月15日 | 日次 |