SSNC SS&C Technologies Holdings, Inc. - Common Stock
SS&C Technologies Holdings, Inc. - Common Stock について Wikipediaからの企業概要
SS&C Technologies Holdings, Inc. is an American multinational holding company headquartered in Windsor, Connecticut, that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.
続きを読む
SS&C Technologies Holdings, Inc. (known as SS&C) is an American multinational holding company headquartered in Windsor, Connecticut, that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.
Through its numerous acquired subsidiaries, such as Advent Software, Varden Technologies, Eze Software, Intralinks, and Primatics Financial, SS&C specializes in specific fintech markets, such as fund administration, wealth management accounting, and insurance and pension funds. In 2020 SS&C Technologies reported in their balance sheet over $1.69 trillion in Assets Under Custody (AUC).
History
SS&C was founded by William C. Stone in 1986. The company went through an initial public offering process for the first time in 1996. It was taken private in a leveraged buyout in 2005 with Sunshine Acquisition Corp., affiliated with The Carlyle Group. And after some years as a private company, SS&C was taken public again in a second IPO in 2010 through a listing on Nasdaq under the symbol SSNC.
In 2021, Mammoth Scientific selected SS&C as the administrator and technology partner for its $100 million venture capital fund. The fund is for health science and technology companies. In October, Gordian Capital started using the company's Eze Investment Suite for its trading, portfolio, and risk management services in Singapore and Japan.
In May 2022, Liontrust Asset Management extended its mandate with SS&C. The company uses SS&C's products to manage the majority of its £38.5 billion in assets.
In June, SS&C released a new asset allocator platform for institutional investors. It was powered by FundHub and provided fund data aggregation and analysis, holdings look-through, document management, ABOR and IBOR reporting, performance management, liquidity planning, and exposure analysis.
Acquisitions
SS&C Technologies acquired a variety of companies to bring products and talent into the company. Since 1995, it has acquired more than 50 companies.
Services and Subsidiaries
SS&C Fund Services
SS&C Fund Services offers fund administration services for hedge funds, funds of funds, private equity funds and managed account managers. Rahul Kanwar, Senior Vice President and Managing Director is a key executive for SS&C Fund Services.
SS&C GlobeOp Investor Services
SS&C GlobeOp is a fund administrator offering financial technology products and services.
SS&C Global Wealth Management
The SS&C Global Wealth Platform offers secured web-based multi-currency wealth management aimed to support all aspects of investment management.
SS&C Skyline
SS&C Skyline is an accounting system designed for property management functions. The property management software can be used as a marketing platform that helps users find new tenants through common rental websites and online applications.
SS&C BenefiX
BenefiX is SS&C's product to employee benefits data management and exchange. It is a cloud-based data exchange service that transforms, translates and transmits employee benefits data to insurance carriers and administrators.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
SSNC 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
SSNC 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1日 | $0.2700 |
| 2026年3月2日 | $0.2700 |
| 2025年12月1日 | $0.2700 |
| 2025年9月2日 | $0.2700 |
| 2025年6月2日 | $0.2500 |
| 2025年3月3日 | $0.2500 |
| 2024年12月2日 | $0.2500 |
| 2024年9月3日 | $0.2500 |
| 2024年6月3日 | $0.2400 |
| 2024年2月29日 | $0.2400 |
| 2023年11月30日 | $0.2400 |
| 2023年8月31日 | $0.2400 |
| 2023年5月31日 | $0.2000 |
| 2023年2月28日 | $0.2000 |
| 2022年11月30日 | $0.2000 |
| 2022年8月31日 | $0.2000 |
| 2022年5月31日 | $0.2000 |
| 2022年2月28日 | $0.2000 |
| 2021年11月30日 | $0.2000 |
| 2021年8月31日 | $0.1600 |
SSNC 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 5 31.2%
- 買い 8 50.0%
- 保有 3 18.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-18決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.76 | $1.71 | 0.05% |
| 2026年3月31日 | $1.69 | $1.68 | 0.01% |
| 2025年12月31日 | $1.69 | $1.64 | 0.05% |
| 2025年9月30日 | $1.57 | $1.50 | 0.07% |
| 2025年6月30日 | $1.45 | $1.42 | 0.03% |
| 2025年3月31日 | $1.44 | $1.43 | 0.01% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B | $4.67B | $4.63B | $3.42B | $1.68B | $1.48B | $1.00B | $768M | |
| Cost of Revenue | $3.25B | $3.02B | $2.85B | $2.77B | $2.64B | $2.57B | $2.61B | $2.05B | $886M | $800M | $532M | $411M | |
| Gross Profit | $3.02B | $2.86B | $2.65B | $2.52B | $2.41B | $2.09B | $2.02B | $1.37B | $789M | $681M | $468M | $357M | |
| R&D Expense | $508M | $518M | $474M | $447M | $415M | $399M | $384M | $318M | $153M | $153M | $110M | $57M | |
| SG&A Expense | $452M | $418M | $418M | $425M | $358M | $352M | $369M | $314M | $120M | $122M | $98M | $51M | |
| Operating Expenses | $1.58B | $1.52B | $1.44B | $1.37B | $1.17B | $1.11B | $1.11B | $941M | $392M | $392M | $303M | $157M | |
| Operating Income | $1.44B | $1.34B | $1.21B | $1.14B | $1.24B | $986M | $914M | $429M | $397M | $289M | $165M | $200M | |
| Interest Expense | $435M | $463M | $476M | $312M | $206M | $250M | $410M | $280M | $109M | $130M | $79M | $27M | |
| Interest Income | $8M | $11M | $6M | $4M | $4M | $4M | $5M | $9M | $1M | $2M | $2M | $2M | |
| Other Non-op | $-23M | $9M | $21M | $21M | $18M | $42M | $26M | $8M | $-4M | $3M | $4M | $3M | |
| Pretax Income | $975M | $894M | $858M | $876M | $1.04B | $776M | $532M | $125M | $283M | $164M | $61M | $178M | |
| Income Tax | $176M | $132M | $249M | $227M | $236M | $151M | $93M | $22M | $-46M | $33M | $18M | $47M | |
| Net Income | $797M | $760M | $607M | $650M | $800M | $625M | $438M | $103M | $329M | $131M | $43M | $131M | |
| EPS (Basic) | $3.26 | $3.09 | $2.45 | $2.56 | $3.13 | $2.44 | $1.73 | $0.44 | $1.60 | $0.65 | $0.24 | $0.79 | |
| EPS (Diluted) | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 | $2.35 | $1.66 | $0.42 | $1.55 | $0.64 | $0.22 | $0.75 | |
| Shares (Basic) | 244,300,000 | 246,400,000 | 248,300,000 | 254,000,000 | 255,600,000 | 256,400,000 | 252,900,000 | 232,500,000 | 204,900,000 | 200,300,000 | 182,196,000 | 166,628,000 | |
| Shares (Diluted) | 253,100,000 | 253,800,000 | 254,500,000 | 262,000,000 | 267,300,000 | 266,600,000 | 264,200,000 | 243,700,000 | 211,600,000 | 205,800,000 | 190,896,000 | 174,662,000 | |
| EBITDA | $2.14B | $2.02B | $1.88B | $1.81B | $1.91B | $1.71B | $1.69B | $948M | $634M | $517M | $316M | $300M |
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 | $462M | $567M | $432M | $440M | $564M | $209M | $153M | $167M | $64M | $118M | $434M | $110M | |
| Receivables | $979M | $902M | $799M | $779M | $713M | $648M | $670M | $682M | $244M | $241M | $170M | $94M | |
| Prepaid Expense | $194M | $180M | $166M | $194M | $188M | $188M | $204M | $160M | $39M | $31M | $28M | $15M | |
| Current Assets | $5.49B | $4.86B | $4.05B | $2.42B | $4.25B | $2.30B | $2.79B | $2.05B | $359M | $415M | $675M | $235M | |
| PP&E (Net) | $290M | $300M | $315M | $344M | $382M | $413M | $466M | $553M | $101M | $80M | $67M | $54M | |
| PP&E (Gross) | $755M | $780M | $829M | $842M | $833M | $818M | $777M | $749M | $201M | $165M | $138M | $111M | |
| Accum. Depreciation | $465M | $481M | $514M | $498M | $451M | $406M | $310M | $196M | $100M | $85M | $71M | $56M | |
| Goodwill | $9.99B | $9.22B | $8.97B | $8.86B | $8.05B | $8.08B | $7.96B | $7.86B | $3.71B | $3.65B | $3.55B | $1.57B | |
| Intangibles | $3.24B | $3.13B | $3.26B | $3.71B | $3.41B | $3.90B | $4.40B | $4.96B | $1.34B | $1.53B | $1.49B | $388M | |
| Total Assets | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B | $16.74B | $16.11B | $5.54B | $5.71B | $5.80B | $2.27B | |
| Accounts Payable | $87M | $70M | $80M | $50M | $29M | $28M | $37M | $41M | $27M | $16M | $12M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $168M | $179M | $149M | $31M | |
| Current Liabilities | $5.11B | $4.35B | $3.77B | $2.19B | $3.85B | $2.28B | $2.78B | $1.92B | $444M | $561M | $417M | $192M | |
| Capital Leases | $213M | $175M | $199M | $237M | $268M | $324M | $349M | · | · | · | · | · | |
| Deferred Tax | $847M | $726M | $817M | $873M | $835M | $924M | $1.09B | $1.20B | $284M | $454M | $510M | $102M | |
| Other Non-current Liabilities | $190M | $191M | $249M | $226M | $254M | $288M | $334M | $236M | $119M | $59M | $51M | $26M | |
| Total Liabilities | $13.77B | $12.44B | $11.70B | $10.55B | $11.11B | $10.21B | $11.62B | $11.53B | $2.85B | $3.45B | $3.70B | $919M | |
| Long-term Debt | $7.43B | $7.01B | $6.72B | $7.08B | $5.95B | $6.44B | $7.15B | $8.26B | $2.05B | $2.50B | $2.75B | $620M | |
| Total Debt | $7.43B | $7.01B | $6.72B | $7.08B | $5.95B | $6.44B | $7.15B | $8.26B | $2.05B | $2.50B | $2.75B | $639M | |
| Common Stock | · | · | · | · | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $822.0K | |
| Retained Earnings | $4.18B | $3.64B | $3.13B | $2.74B | $2.29B | $1.67B | $1.18B | $847M | $767M | $492M | $411M | $414M | |
| Treasury Stock | $3.51B | $2.47B | $1.73B | $1.26B | $784M | $296M | $78M | $18M | $18M | $18M | $18M | $18M | |
| AOCI | $-294M | $-541M | $-426M | $-550M | $-242M | $-201M | $-253M | $-343M | $-83M | $-139M | $-83M | $-15M | |
| Stockholders' Equity | $6.89B | $6.53B | $6.34B | $6.04B | $6.17B | $5.72B | $5.12B | $4.58B | $2.69B | $2.26B | $2.11B | $1.35B | |
| Liabilities + Equity | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B | $16.74B | $16.11B | $5.54B | $5.71B | $5.80B | $2.27B | |
| Shares Outstanding | 241,400,000 | 244,500,000 | 246,600,000 | 251,000,000 | 256,000,000 | 257,600,000 | 254,600,000 | 250,800,000 | 206,500,000 | 203,042,715 | 191,531,574 | 81,482,283 |
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 | $704M | $680M | $670M | $672M | $667M | $725M | $775M | $518M | $237M | $229M | $151M | $100M | |
| Stock-based Comp | $258M | $203M | $160M | $125M | $114M | $88M | $72M | $97M | $42M | $50M | $44M | $11M | |
| Deferred Tax | $-17M | $-115M | $-83M | $-77M | $-88M | $-155M | $-87M | $-106M | $-152M | $-48M | $-40M | $-14M | |
| Amort. of Intangibles | $484M | $482M | $505M | $516M | $526M | $580M | $633M | · | · | · | · | · | |
| Other Non-cash | $4M | $-140M | $-139M | $-235M | $-64M | $-98M | $129M | $27M | $15M | $144M | $77M | $35M | |
| Operating Cash Flow | $1.74B | $1.39B | $1.22B | $1.13B | $1.43B | $1.18B | $1.33B | $640M | $472M | $418M | $231M | $253M | |
| CapEx | $81M | $61M | $57M | $63M | $51M | $35M | $63M | $34M | $36M | $28M | $14M | $15M | |
| Investing Cash Flow | $-1.31B | $-856M | $-268M | $-1.76B | $-148M | $-210M | $-140M | $-7.10B | $-63M | $-496M | · | · | |
| Net Debt Issued | $-765M | $-5.26B | $-750M | $-600M | $-890M | $-1.02B | $-3.36B | $-3.14B | $-512M | $-383M | $-903M | $-212M | |
| Stock Issued | · | · | · | · | · | · | · | $1.40B | · | · | $718M | · | |
| Stock Repurchased | $1.04B | $738M | $472M | $476M | $488M | $228M | $60M | · | · | $15.0K | · | $11M | |
| Net Stock Activity | $-1.04B | $-738M | $-472M | $-476M | $-488M | $-228M | $-60M | $1.40B | · | $-15.0K | $718M | $-11M | |
| Dividends Paid | $254M | $245M | $221M | $203M | $174M | $136M | $108M | $71M | $54M | $50M | $45M | $10M | |
| Financing Cash Flow | $-244M | $-152M | $713M | $-1.18B | $557M | $-1.43B | $-513M | $7.52B | $-468M | $-236M | · | · | |
| Net Change in Cash | $203M | $372M | $1.66B | $-1.83B | $1.83B | $-452M | $676M | $1.05B | $-55M | $-317M | $326M | $25M | |
| Taxes Paid | $219M | $286M | $348M | $281M | $310M | $227M | $223M | $143M | $68M | $9M | $42M | $33M | |
| Free Cash Flow | $1.66B | $1.33B | $1.16B | $1.07B | $1.38B | $1.15B | $1.27B | $606M | $435M | $390M | $217M | $237M | |
| Levered FCF | $1.31B | $933M | $821M | $840M | $1.22B | $949M | $927M | $375M | $308M | $286M | $161M | $217M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 48.7% | 48.2% | 47.6% | 47.7% | 44.9% | 43.6% | 40.1% | 47.1% | 46.0% | 46.8% | 46.5% | |
| Operating Margin | 22.9% | 22.8% | 22.0% | 21.6% | 24.6% | 21.1% | 19.7% | 12.5% | 23.7% | 19.5% | 16.5% | 26.1% | |
| Net Margin | 12.7% | 12.9% | 11.0% | 12.3% | 15.8% | 13.4% | 9.5% | 3.0% | 19.6% | 8.8% | 4.3% | 17.1% | |
| Pretax Margin | 15.5% | 15.2% | 15.6% | 16.6% | 20.5% | 16.6% | 11.5% | 3.7% | 16.9% | 11.0% | 6.1% | 23.1% | |
| EBITDA Margin | 34.1% | 34.4% | 34.2% | 34.4% | 37.8% | 36.7% | 36.5% | 27.7% | 37.9% | 34.9% | 31.6% | 39.1% | |
| ROA | 4.0% | 4.1% | 3.5% | 3.8% | 4.8% | 3.8% | 2.7% | 0.95% | 5.9% | 2.3% | 1.1% | 5.8% | |
| ROE | 11.9% | 11.8% | 9.8% | 10.7% | 13.5% | 11.3% | 8.8% | 2.3% | 13.3% | 6.0% | 2.5% | 10.2% | |
| ROIC | 8.2% | 8.5% | 6.6% | 6.5% | 7.9% | 6.5% | 6.2% | 2.8% | 9.8% | 4.9% | 2.4% | 7.4% |
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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | 0.7 | 1.6 | 1.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.6 | 1.4 | 1.1 | |
| Debt / Equity | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.4 | 1.8 | 0.8 | 1.1 | 1.3 | 0.5 | |
| LT Debt / Equity | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.4 | 1.8 | 0.7 | 1.1 | 1.3 | 0.5 | |
| Interest Coverage | 3.3 | 2.9 | 2.5 | 3.7 | 6.0 | 3.9 | 2.2 | 1.5 | 3.7 | 2.2 | 2.1 | 7.4 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | 6.7 | 6.9 | 7.0 | 7.1 | 7.4 | 7.1 | 6.9 | 7.4 | 6.9 | 7.2 | 7.6 | 8.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 6.9% | 4.2% | 4.6% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 5.2% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 25.5% | -3.6% | -17.1% | 27.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.3% | 0.11% | 0.56% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.8% | 25.3% | -6.6% | -18.7% | 28.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.0% | -1.7% | -0.97% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · | · | · |
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 | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B | $4.67B | $4.63B | $3.42B | $1.68B | $1.48B | $1.00B | $768M | |
| Net Income TTM | $797M | $760M | $607M | $650M | $800M | $625M | $438M | $103M | $329M | $131M | $43M | $131M | |
| Market Cap | $21.10B | $18.53B | $15.07B | $13.07B | $20.99B | $18.74B | $15.63B | $11.31B | $8.36B | $5.81B | $3.27B | $2.38B | |
| Enterprise Value | $28.07B | $24.97B | $21.36B | $19.71B | $26.37B | $24.97B | $22.63B | $19.40B | $10.34B | $8.19B | $5.59B | $2.91B | |
| P/E | 27.8 | 25.3 | 25.6 | 21.0 | 27.4 | 31.0 | 37.0 | 107.4 | 26.1 | 44.7 | 155.2 | 39.0 | |
| P/S | 3.4 | 3.1 | 2.7 | 2.5 | 4.2 | 4.0 | 3.4 | 3.3 | 5.0 | 3.9 | 3.3 | 3.1 | |
| P/B | 3.1 | 2.8 | 2.4 | 2.2 | 3.4 | 3.3 | 3.1 | 2.5 | 3.1 | 2.6 | 1.6 | 1.8 | |
| P / Cash Flow | 12.1 | 13.3 | 12.4 | 11.5 | 14.7 | 15.8 | 11.8 | 17.7 | 17.8 | 13.9 | 14.2 | 9.4 | |
| P / FCF | 12.7 | 14.0 | 13.0 | 12.2 | 15.2 | 16.3 | 12.4 | 18.7 | 19.2 | 14.9 | 15.1 | 10.0 | |
| EV / EBITDA | 13.1 | 12.3 | 11.4 | 10.9 | 13.8 | 14.6 | 13.4 | 20.5 | 16.3 | 15.8 | 17.7 | 9.7 | |
| EV / FCF | 16.9 | 18.8 | 18.4 | 18.4 | 19.1 | 21.7 | 17.9 | 32.0 | 23.8 | 21.0 | 25.7 | 12.3 | |
| EV / Revenue | 4.5 | 4.2 | 3.9 | 3.7 | 5.2 | 5.4 | 4.9 | 5.7 | 6.2 | 5.5 | 5.6 | 3.8 | |
| Dividend Yield | 1.2% | 1.3% | 1.5% | 1.6% | 0.83% | 0.73% | 0.69% | 0.63% | 0.65% | 0.86% | 1.4% | 0.44% | |
| Earnings Yield | 3.6% | 4.0% | 3.9% | 4.8% | 3.6% | 3.2% | 2.7% | 0.93% | 3.8% | 2.2% | 0.64% | 2.6% | |
| Payout Ratio | 31.9% | 32.2% | 36.4% | 31.2% | 21.8% | 21.8% | 24.6% | 68.7% | 16.5% | 38.3% | 106.0% | 8.0% | |
| Annual Payout | $254M | $245M | $221M | $203M | $174M | $136M | $108M | $71M | $54M | $50M | $45M | $10M |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.65B | $1.65B | $1.57B | $1.54B | $1.51B | $1.53B | $1.47B | $1.45B | $1.44B | $1.41B | $1.37B | $1.36B | $1.36B | $1.34B | $1.32B | |
| Cost of Revenue | $877M | $845M | $864M | $820M | $800M | $767M | $776M | $762M | $753M | $728M | $692M | $712M | $722M | $726M | $691M | $697M | |
| Gross Profit | $818M | $802M | $790M | $748M | $737M | $747M | $754M | $704M | $698M | $707M | $719M | $654M | $641M | $637M | $647M | $624M | |
| R&D Expense | $132M | $135M | $132M | $119M | $128M | $129M | $137M | $131M | $129M | $121M | $118M | $118M | $120M | $118M | $116M | $108M | |
| SG&A Expense | $108M | $117M | $114M | $119M | $112M | $108M | $103M | $104M | $99M | $112M | $128M | $96M | $96M | $99M | $102M | $91M | |
| Operating Expenses | $401M | $404M | $421M | $382M | $392M | $389M | $396M | $379M | $371M | $374M | $385M | $348M | $353M | $357M | $346M | $320M | |
| Operating Income | $417M | $398M | $369M | $366M | $344M | $358M | $358M | $325M | $328M | $333M | $334M | $306M | $288M | $280M | $301M | $304M | |
| Interest Expense | $107M | $105M | $120M | $104M | $106M | $105M | $124M | $110M | $113M | $116M | $126M | $121M | $118M | $112M | · | · | |
| Other Non-op | $1M | $7M | $-34M | $5M | $-1M | $7M | $-8M | $9M | $600.0K | $7M | $5M | $-5M | $15M | $5M | $49M | $1M | |
| Pretax Income | $314M | $303M | $220M | $254M | $240M | $261M | $240M | $225M | $204M | $225M | $277M | $208M | $194M | $179M | $273M | $213M | |
| Income Tax | $79M | $77M | $26M | $44M | $58M | $48M | $-8M | $60M | $14M | $67M | $82M | $51M | $64M | $52M | $65M | $53M | |
| Net Income | $235M | $226M | $193M | $210M | $181M | $213M | $248M | $164M | $190M | $158M | $194M | $156M | $131M | $126M | $208M | $160M | |
| EPS (Basic) | $0.99 | $0.94 | $0.79 | $0.86 | $0.74 | $0.87 | $1.01 | $0.67 | $0.77 | $0.64 | $0.79 | $0.63 | $0.53 | $0.50 | $0.83 | $0.63 | |
| EPS (Diluted) | $0.97 | $0.91 | $0.76 | $0.83 | $0.72 | $0.84 | $0.98 | $0.65 | $0.75 | $0.62 | $0.78 | $0.61 | $0.51 | $0.49 | $0.81 | $0.61 | |
| Shares (Basic) | 238,100,000 | 241,500,000 | -490,200,000 | 243,800,000 | 244,900,000 | 245,800,000 | -492,900,000 | 246,100,000 | 246,200,000 | 247,000,000 | -498,100,000 | 247,500,000 | 248,500,000 | 250,400,000 | -510,600,000 | 253,900,000 | |
| Shares (Diluted) | 242,000,000 | 247,600,000 | -506,600,000 | 252,600,000 | 252,200,000 | 254,900,000 | -505,900,000 | 254,100,000 | 252,300,000 | 253,300,000 | -511,400,000 | 253,900,000 | 255,000,000 | 257,000,000 | -530,400,000 | 260,900,000 | |
| EBITDA | $417M | $579M | · | $366M | $344M | $529M | · | $325M | $328M | $498M | · | $306M | $288M | $446M | · | $304M |
貸借対照表 25
| 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 | $435M | $421M | $462M | $388M | $480M | $515M | $567M | $695M | $463M | $412M | $432M | $448M | $440M | $433M | $440M | $402M | |
| Receivables | $1.02B | $1.02B | $979M | $962M | $940M | $936M | $902M | $934M | $868M | $880M | · | $836M | $804M | $811M | · | $760M | |
| Prepaid Expense | $213M | $231M | $194M | $240M | $183M | $168M | $180M | $130M | $133M | $143M | · | $155M | $122M | $156M | · | $154M | |
| Current Assets | $5.70B | $5.34B | $5.49B | $5.32B | $4.66B | $6.24B | $4.86B | $3.89B | $3.13B | $3.51B | · | $2.27B | $1.75B | $1.88B | · | $2.47B | |
| PP&E (Net) | $265M | $279M | $290M | $322M | $312M | $297M | $300M | $309M | $305M | $300M | · | $322M | $324M | $327M | · | $346M | |
| PP&E (Gross) | $743M | $758M | $755M | $807M | $824M | $789M | $780M | $873M | $852M | $829M | · | $846M | $834M | $831M | · | $831M | |
| Accum. Depreciation | $478M | $479M | $465M | $485M | $512M | $492M | $481M | $564M | $547M | $529M | · | $524M | $510M | $505M | · | $485M | |
| Goodwill | $9.93B | $9.93B | $9.99B | $9.38B | $9.42B | $9.28B | $9.22B | $9.37B | $8.94B | $8.93B | $8.97B | $8.85B | $8.93B | $8.89B | $8.86B | $8.71B | |
| Intangibles | · | · | $3.24B | · | · | · | $3.13B | · | · | · | · | · | · | · | · | · | |
| Total Assets | $20.61B | $20.33B | $20.71B | $19.49B | $18.98B | $20.40B | $19.04B | $18.44B | $16.91B | $17.39B | · | $16.18B | $15.86B | $16.01B | · | $16.50B | |
| Accounts Payable | $63M | $92M | $87M | $55M | $55M | $60M | $70M | $44M | $57M | $38M | · | $47M | $46M | $41M | · | $35M | |
| Current Liabilities | $5.35B | $4.88B | $5.11B | $4.77B | $4.10B | $5.64B | $4.35B | $3.22B | $2.69B | $3.07B | · | $1.99B | $1.47B | $1.65B | · | $2.20B | |
| Capital Leases | $200M | $203M | $213M | $213M | $194M | $174M | $175M | $175M | $183M | $192M | · | $210M | $221M | $228M | · | $243M | |
| Deferred Tax | $838M | $836M | $847M | $785M | $695M | $701M | $726M | $796M | $770M | $780M | · | $794M | $829M | $847M | · | $843M | |
| Other Non-current Liabilities | $194M | $195M | $190M | $168M | $181M | $195M | $191M | $203M | $199M | $256M | · | $244M | $240M | $232M | · | $247M | |
| Total Liabilities | $13.90B | $13.43B | $13.77B | $12.50B | $11.97B | $13.55B | $12.44B | $11.55B | $10.42B | $10.89B | · | $9.98B | $9.62B | $9.87B | · | $10.71B | |
| Long-term Debt | $7.58B | $7.43B | $7.43B | $6.59B | $6.82B | $6.86B | $7.01B | $7.20B | $6.61B | $6.64B | · | $6.87B | $6.92B | $7.04B | · | $7.24B | |
| Total Debt | $7.58B | $7.43B | · | $6.59B | $6.82B | $6.86B | · | $7.20B | $6.61B | $6.64B | · | $6.87B | $6.92B | $7.04B | · | $7.24B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Retained Earnings | $4.51B | $4.34B | $4.18B | $4.05B | $3.91B | $3.79B | $3.64B | $3.46B | $3.35B | $3.22B | · | $2.99B | $2.90B | $2.82B | · | $2.58B | |
| Treasury Stock | $4.12B | $3.68B | $3.51B | $3.19B | $2.95B | $2.68B | $2.47B | $2.10B | $2.02B | $1.79B | · | $1.60B | $1.51B | $1.39B | · | $1.17B | |
| AOCI | $-369M | $-366M | $-294M | $-307M | $-241M | $-449M | $-541M | $-312M | $-471M | $-474M | · | $-555M | $-442M | $-508M | · | $-750M | |
| Stockholders' Equity | $6.64B | $6.84B | $6.89B | $6.93B | $6.93B | $6.79B | $6.53B | $6.81B | $6.43B | $6.43B | · | $6.14B | $6.18B | $6.08B | · | $5.73B | |
| Liabilities + Equity | $20.61B | $20.33B | $20.71B | $19.49B | $18.98B | $20.40B | $19.04B | $18.44B | $16.91B | $17.39B | · | $16.18B | $15.86B | $16.01B | · | $16.50B | |
| Shares Outstanding | 234,600,000 | 240,800,000 | 241,400,000 | 243,500,000 | 244,000,000 | 246,500,000 | 244,500,000 | 247,300,000 | 244,800,000 | 247,200,000 | · | 247,500,000 | 248,000,000 | 249,100,000 | · | 251,900,000 |
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 | $181M | $181M | $183M | $175M | $175M | $171M | $176M | $171M | $168M | $166M | $170M | $169M | $166M | $166M | $177M | $165M | |
| Stock-based Comp | $62M | $62M | $85M | $60M | $60M | $53M | $55M | $52M | $51M | $45M | $42M | $42M | $34M | $42M | $32M | $7M | |
| Other Non-cash | · | $-169M | · | · | · | $-164M | · | · | · | $-188M | · | · | · | $-79M | · | · | |
| Operating Cash Flow | $417M | $300M | $644M | $456M | $373M | $272M | $487M | $337M | $385M | $180M | $388M | $242M | $329M | $255M | $370M | $317M | |
| CapEx | $13M | $6M | $10M | $35M | $23M | $13M | $20M | $26M | $10M | $6M | $16M | $16M | $14M | $10M | $10M | $31M | |
| Investing Cash Flow | $-70M | $-66M | $-1.08B | $-82M | $-85M | $-63M | $-53M | $-719M | $-33M | $-51M | $-101M | $-53M | $-65M | $-50M | $-50M | $-34M | |
| Net Debt Issued | · | $-165M | · | · | · | $-175M | · | · | · | $-95M | · | · | · | $-190M | · | · | |
| Stock Repurchased | $438M | $168M | $319M | $240M | $270M | $207M | $368M | $89M | $227M | $53M | $131M | $97M | $111M | $133M | $91M | $214M | |
| Net Stock Activity | · | $-168M | · | · | · | $-207M | · | · | · | $-53M | · | · | · | $-133M | · | · | |
| Dividends Paid | $64M | $65M | $66M | $66M | $122M | $62M | $-117M | $183M | $120M | $60M | $-92M | $161M | $101M | $51M | $50M | $51M | |
| Financing Cash Flow | $5M | $-741M | $548M | $196M | $-1.92B | $935M | $638M | $808M | $-762M | $-836M | $1.53B | $273M | $-330M | $-755M | $-433M | $-821M | |
| Net Change in Cash | $352M | $-513M | $114M | $569M | $-1.63B | $1.15B | $1.06B | $432M | $-410M | $-710M | $1.82B | $458M | $-65M | $-549M | $-106M | $-549M | |
| Free Cash Flow | · | $294M | · | · | · | $260M | · | · | · | $175M | · | · | · | $244M | · | · | |
| Levered FCF | · | $215M | · | · | · | $174M | · | · | · | $93M | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.3% | 48.7% | · | 47.7% | 47.9% | 49.4% | · | 48.0% | 48.1% | 49.3% | · | 47.9% | 47.0% | 46.8% | · | 47.2% | |
| Operating Margin | 24.6% | 24.2% | · | 23.3% | 22.4% | 23.6% | · | 22.2% | 22.6% | 23.2% | · | 22.4% | 21.1% | 20.5% | · | 23.0% | |
| Net Margin | 13.9% | 13.7% | · | 13.4% | 11.8% | 14.1% | · | 11.2% | 13.1% | 11.0% | · | 11.4% | 9.6% | 9.2% | · | 12.1% | |
| Pretax Margin | 18.5% | 18.4% | · | 16.2% | 15.6% | 17.3% | · | 15.3% | 14.1% | 15.7% | · | 15.2% | 14.3% | 13.1% | · | 16.1% | |
| EBITDA Margin | 24.6% | 35.2% | · | 23.3% | 22.4% | 34.9% | · | 22.2% | 22.6% | 34.7% | · | 22.4% | 21.1% | 32.7% | · | 23.0% | |
| ROA | 1.2% | 1.1% | · | 1.1% | 1.0% | 1.1% | · | 0.95% | 1.2% | 0.94% | · | 0.95% | 0.78% | 0.72% | · | 0.96% | |
| ROE | 3.5% | 3.3% | · | 3.1% | 2.7% | 3.2% | · | 2.5% | 3.0% | 2.5% | · | 2.6% | 2.1% | 2.1% | · | 2.8% | |
| ROIC | 2.2% | 2.1% | · | 2.2% | 1.9% | 2.1% | · | 1.7% | 2.3% | 1.8% | · | 1.8% | 1.5% | 1.5% | · | 1.8% |
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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.8 | 0.8 | · | 0.5 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Interest Coverage | 3.9 | 3.8 | · | 3.5 | 3.3 | 3.4 | · | 3.0 | 2.9 | 2.9 | · | · | · | · | · | · |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.8 |
バリュエーション(TTM) 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.45B | $6.27B | · | $6.08B | $5.97B | $5.87B | · | $5.72B | $5.62B | $5.53B | · | $5.41B | $5.38B | $5.31B | · | $5.21B | |
| Net Income TTM | $852M | $830M | · | $768M | $748M | $725M | · | $668M | $635M | $570M | · | $573M | $527M | $569M | · | $627M | |
| Market Cap | $14.56B | $16.27B | · | $21.61B | $20.20B | $20.59B | · | $18.35B | $15.34B | $15.91B | · | $13.00B | $15.03B | $14.07B | · | $12.03B | |
| Enterprise Value | $21.70B | $23.28B | · | $27.82B | $26.55B | $26.93B | · | $24.86B | $21.49B | $22.14B | · | $19.42B | $21.51B | $20.67B | · | $18.87B | |
| P/E | 18.1 | 20.5 | · | 29.2 | 28.0 | 29.2 | · | 28.2 | 25.2 | 28.9 | · | 23.7 | 29.9 | 26.1 | · | 20.2 | |
| P/S | 2.3 | 2.6 | · | 3.6 | 3.4 | 3.5 | · | 3.2 | 2.7 | 2.9 | · | 2.4 | 2.8 | 2.7 | · | 2.3 | |
| P/B | 2.2 | 2.4 | · | 3.1 | 2.9 | 3.0 | · | 2.7 | 2.4 | 2.5 | · | 2.1 | 2.4 | 2.3 | · | 2.1 | |
| P / Cash Flow | · | 54.3 | · | · | · | 75.6 | · | · | · | 88.2 | · | · | · | 55.2 | · | · | |
| P / FCF | · | 55.4 | · | · | · | 79.3 | · | · | · | 91.1 | · | · | · | 57.6 | · | · | |
| EV / EBITDA | 52.0 | 40.2 | · | 76.1 | 77.1 | 50.9 | · | 76.5 | 65.6 | 44.4 | · | 63.4 | 74.6 | 46.4 | · | 62.0 | |
| EV / FCF | · | 79.3 | · | · | · | 103.8 | · | · | · | 126.8 | · | · | · | 84.6 | · | · | |
| EV / Revenue | 3.4 | 3.7 | · | 4.6 | 4.4 | 4.6 | · | 4.3 | 3.8 | 4.0 | · | 3.6 | 4.0 | 3.9 | · | 3.6 | |
| Dividend Yield | · | · | · | 2.2% | 2.4% | 2.1% | · | 2.9% | 2.9% | 2.3% | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | 4.9% | · | 3.4% | 3.6% | 3.4% | · | 3.5% | 4.0% | 3.5% | · | 4.2% | 3.4% | 3.8% | · | 4.9% | |
| Payout Ratio | · | 28.9% | · | · | 67.8% | 28.9% | · | 111.1% | 62.9% | 37.9% | · | · | · | 40.2% | · | · | |
| Annual Payout | · | · | · | $486M | $486M | $424M | · | $523M | $442M | $372M | · | · | · | · | · | · |
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 | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B |
| 粗利益率 % | 48.2% | 48.7% | 48.2% | 47.6% | 47.7% |
| 営業利益率 % | 22.9% | 22.8% | 22.0% | 21.6% | 24.6% |
| 純利益 | $797M | $760M | $607M | $650M | $800M |
| 希薄化後EPS | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 |
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 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 |
| 流動比率 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| クイックレシオ | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.66B | $1.33B | $1.16B | $1.07B | $1.38B |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 780 提出者 · $8.7B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。
| 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 |
|---|---|---|---|---|
| 104 (-7 前期比) | 76 (-43 前期比) | 269 (-12 前期比) | 245 (+9 前期比) | +30.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $755,233,198 | 12,171,365 | 8.72% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $684,819,044 | 11,036,568 | 7.91% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $575,252,085 | 9,270,783 | 6.64% | 株式数 |
| Burgundy Asset Management Ltd. | $460,455,533 | 5,193,498 | 5.32% | 株式数 |
| FMR LLC | $434,961,658 | 7,009,858 | 5.02% | 株式数 |
| STATE STREET CORP | $388,238,784 | 6,256,870 | 4.48% | 株式数 |
| CITADEL ADVISORS LLC | $328,658,187 | 5,296,667 | 3.79% | 株式数 |
| Swedbank AB | $301,738,788 | 4,862,833 | 3.48% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $210,736,142 | 3,407,510 | 2.43% | 株式数 |
| Qube Research & Technologies Ltd | $191,069,696 | 3,079,286 | 2.21% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $150,753,933 | 2,429,555 | 1.74% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $149,895,178 | 2,415,716 | 1.73% | 株式数 |
| LYRICAL ASSET MANAGEMENT LP | $137,759,004 | 2,220,129 | 1.59% | 株式数 |
| Robeco Institutional Asset Management B.V. | $125,423,280 | 2,021,326 | 1.45% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $89,265,688 | 1,438,609 | 1.03% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $89,260,911 | 1,438,532 | 1.03% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $89,190,050 | 1,437,390 | 1.03% | 株式数 |
| Squarepoint Ops LLC | $88,446,877 | 1,425,413 | 1.02% | 株式数 |
| D. E. Shaw & Co., Inc. | $86,778,849 | 1,398,531 | 1.00% | 株式数 |
| Progeny 3, Inc. | $82,706,445 | 1,332,900 | 0.95% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $81,095,627 | 1,306,940 | 0.94% | 株式数 |
| FIRST TRUST ADVISORS LP | $77,532,471 | 1,249,519 | 0.90% | 株式数 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $75,208,137 | 1,212,057 | 0.87% | 株式数 |
| BlackRock, Inc. | $74,895,157 | 1,207,013 | 0.86% | 株式数 |
| Gotham Asset Management, LLC | $63,369,804 | 1,021,270 | 0.73% | 株式数 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $63,101,996 | 1,016,954 | 0.73% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58,081,965 | 936,051 | 0.67% | 株式数 |
| Walleye Capital LLC | $57,953,211 | 933,976 | 0.67% | 株式数 |
| Balyasny Asset Management L.P. | $57,210,286 | 922,003 | 0.66% | 株式数 |
| Caisse de depot et placement du Quebec | $56,267,685 | 906,812 | 0.65% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $55,869,646 | 826,841 | 0.65% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $53,856,980 | 867,961 | 0.62% | 株式数 |
| NORGES BANK | $53,637,261 | 864,420 | 0.62% | 株式数 |
| Sunriver Management LLC | $50,462,225 | 813,251 | 0.58% | 株式数 |
| GOLDMAN SACHS GROUP INC | $47,776,044 | 769,960 | 0.55% | 株式数 |
| Quantinno Capital Management LP | $42,288,723 | 681,526 | 0.49% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41,522,495 | 669,178 | 0.48% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $40,246,437 | 648,613 | 0.46% | 株式数 |
| Swiss National Bank | $36,988,005 | 596,100 | 0.43% | 株式数 |
| Heron Bay Capital Management | $35,579,620 | 573,402 | 0.41% | 株式数 |
| Hudson Way Capital Management LLC | $35,168,079 | 566,770 | 0.41% | 株式数 |
| BAMCO INC /NY/ | $34,796,957 | 560,789 | 0.40% | 株式数 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $32,458,169 | 523,097 | 0.37% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,643,328 | 509,965 | 0.37% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $31,249,249 | 503,614 | 0.36% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29,903,982 | 442,563 | 0.35% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $29,811,364 | 480,441 | 0.34% | 株式数 |
| GMT Capital Corp | $29,661,141 | 478,020 | 0.34% | 株式数 |
| ZWJ INVESTMENT COUNSEL INC | $28,804,647 | 464,215 | 0.33% | 株式数 |
| Doma Perpetual Capital Management LLC | $27,849,033 | 448,816 | 0.32% | 株式数 |
| Point72 Asset Management, L.P. | $27,808,824 | 448,168 | 0.32% | 株式数 |
| Cresset Asset Management, LLC | $26,907,246 | 433,638 | 0.31% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $26,754,409 | 431,175 | 0.31% | 株式数 |
| Callodine Capital Management, LP | $25,673,250 | 413,751 | 0.30% | 株式数 |
| California Public Employees Retirement System | $25,635,523 | 413,143 | 0.30% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $25,532,272 | 411,479 | 0.29% | 株式数 |
| COMMERCE BANK | $24,043,382 | 387,484 | 0.28% | 株式数 |
| SEB Asset Management AB | $23,065,006 | 371,717 | 0.27% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $23,034,635 | 371,227 | 0.27% | 株式数 |
| CITIGROUP INC | $22,649,924 | 365,027 | 0.26% | 株式数 |
| Livforsakringsbolaget Skandia, Omsesidigt | $22,338,093 | 136,100 | 0.26% | 株式数 |
| Legal & General Group Plc | $22,324,659 | 359,785 | 0.26% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21,782,342 | 351,045 | 0.25% | 株式数 |
| Danica Pension, Livsforsikringsaktieselskab | $21,207,821 | 341,786 | 0.24% | 株式数 |
| 12th Street Asset Management Company, LLC | $20,800,263 | 335,218 | 0.24% | 株式数 |
| Schonfeld Strategic Advisors LLC | $20,648,439 | 332,771 | 0.24% | 株式数 |
| Vinva Investment Management Ltd | $19,259,892 | 306,004 | 0.22% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $18,334,409 | 295,478 | 0.21% | 株式数 |
| Distillate Capital Partners LLC | $18,247,106 | 294,071 | 0.21% | 株式数 |
| ALKEON CAPITAL MANAGEMENT LLC | $18,050,219 | 290,898 | 0.21% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $17,590,803 | 283,494 | 0.20% | 株式数 |
| APG Asset Management N.V. | $17,309,415 | 318,934 | 0.20% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $16,836,730 | 271,348 | 0.19% | 株式数 |
| Capital Investment Services of America, Inc. | $16,620,093 | 267,850 | 0.19% | 株式数 |
| Kodai Capital Management LP | $16,397,691 | 196,309 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $16,309,298 | 262,842 | 0.19% | 株式数 |
| JANUS HENDERSON GROUP PLC | $15,836,381 | 234,370 | 0.18% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15,708,599 | 253,147 | 0.18% | 株式数 |
| BARCLAYS PLC | $15,681,586 | 252,725 | 0.18% | 株式数 |
| Glenmede Investment Management, LP | $15,486,401 | 174,475 | 0.18% | 株式数 |
| Prana Capital Management, LP | $14,998,168 | 241,711 | 0.17% | 株式数 |
| LOOMIS SAYLES & CO L P | $14,701,248 | 236,926 | 0.17% | 株式数 |
| Andra AP-fonden | $14,250,513 | 210,900 | 0.16% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $13,901,715 | 224,041 | 0.16% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $13,895,291 | 223,937 | 0.16% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $13,596,024 | 219,114 | 0.16% | 株式数 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $13,197,299 | 212,688 | 0.15% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $12,517,608 | 203,109 | 0.14% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $12,513,702 | 201,671 | 0.14% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $12,441,956 | 200,515 | 0.14% | 株式数 |
| Moran Wealth Management, LLC | $12,241,100 | 197,278 | 0.14% | 株式数 |
| Foster Victor Wealth Advisors, LLC | $12,102,949 | 181,209 | 0.14% | 株式数 |
| KIRR MARBACH & CO LLC /IN/ | $11,627,426 | 187,388 | 0.13% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $11,538,446 | 185,954 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,241,350 | 181,166 | 0.13% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,182,403 | 180,216 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,169,248 | 180,004 | 0.13% | 株式数 |
| AVIVA PLC | $10,933,893 | 176,211 | 0.13% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,912,241 | 175,862 | 0.13% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10,902,433 | 175,704 | 0.13% | 株式数 |
企業インサイダー 18 人のインサイダー · 7人の役員 · 11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 |
|---|---|---|---|---|---|---|
| William C Stone | Chairman of the Board & CEO | 2026年3月2日 M | 32,470,808 | 0 | 0 | $0 |
| Brian N Schell | EVP & CFO | 2026年8月15日 M | 114,312 | 0 | 0 | $0 |
| Patrick J Pedonti | SVP and CFO | 2023年6月16日 M | 0 | 0 | 0 | $0 |
| Rahul Kanwar | President & COO | 2026年3月2日 M | 190,370 | 0 | 0 | $0 |
| Jason Douglas White | SVP & General Counsel | 2026年3月2日 M | 59,943 | 0 | 0 | $0 |
| Paul Gerard Igoe | SVP & General Counsel | 2018年5月7日 M | 0 | 0 | 0 | $0 |
| Stephen V R Whitman | SVP and General Counsel | 2012年12月12日 M | 0 | 0 | 0 | $0 |
| Michael Jay Zamkow | 取締役 | 2026年5月22日 M | 18,404 | 0 | 2 | $-400,380 |
| D'Archirafi Francesco Paolo Vanni | 取締役 | 2026年5月20日 A | 3,804 | 0 | 0 | $0 |
| Debra Walton | 取締役 | 2026年5月20日 A | 7,600 | 0 | 0 | $0 |
| Smita Conjeevaram | 取締役 | 2026年5月20日 A | 15,504 | 0 | 0 | $0 |
| David Varsano | 取締役 | 2026年5月20日 A | 89,004 | 0 | 0 | $0 |
| Normand A Boulanger | 取締役 | 2026年5月20日 A | 389,504 | 0 | 1 | $-12,877,500 |
| MICHAEL JONATHAN E | 取締役 | 2026年5月20日 A | 81,964 | 0 | 1 | $-183,196 |
| Michael E Daniels | 取締役 | 2024年5月29日 M | 13,576 | 0 | 0 | $0 |
| William A Etherington | 取締役 | 2017年3月21日 M | 80,500 | 0 | 0 | $0 |
| Allan M Holt | 取締役 | 2014年8月7日 A | — | 0 | 0 | $0 |
| Joseph J. Frank | — | 2021年6月18日 P | 1,111 | 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 1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 |
|---|---|---|---|---|---|
| SS&C Technologies Holdings, Inc. | 2015年2月12日 | — | 初回提出 | M&A / 売却 | 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 132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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3.38% | 30,477 NS | 2026年5月31日 | N-PORT |
| SMLL · Harbor ETF Trust | 2.96% | 5,913 NS | 2026年4月30日 | N-PORT |
| FINX · Global X Funds | 2.89% | 83,763 NS | 2026年5月31日 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 2.55% | 19,265 NS | 2026年5月31日 | N-PORT |
| TDV · ProShares Trust | 2.28% | 97,683 NS | 2026年5月31日 | N-PORT |
| FDIV · EA Series Trust | 1.99% | 20,903 NS | 2026年4月30日 | N-PORT |
| RUNN · Strategic Trust | 1.68% | 85,810 NS | 2026年5月31日 | N-PORT |
| DIVB · iShares Trust | 1.62% | 357,965 SH | 2026年8月8日 | 日次 |
| WLDR · Two Roads Shared Trust | 1.59% | 16,399 NS | 2026年4月30日 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1.03% | 71,425,865.27 | 2026年8月8日 | 日次 |
| FFLV · FIDELITY COVINGTON TRUST | 1.02% | 2,558 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 0.99% | 2,789 NS | 2026年4月30日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.92% | 137,368 SH | 2026年8月8日 | 日次 |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.88% | 188,245 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.86% | 19,237 NS | 2026年4月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 0.85% | 9,316 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.80% | 3,817 NS | 2026年5月31日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.76% | 11,855 SH | 2026年8月8日 | 日次 |
| IETC · iShares U.S. ETF Trust | 0.73% | 64,498 SH | 2026年8月8日 | 日次 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.57% | 694,000 | 2026年8月8日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.52% | 97,557 NS | 2026年4月30日 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.52% | 1,590,000 PA | 2026年8月8日 | 日次 |
| JSTC · Tidal Trust I | 0.48% | 24,039 NS | 2026年5月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.44% | 10,158 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.44% | 2,946 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.44% | 1,142,854 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.38% | 34,253 NS | 2026年5月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.34% | 72,724 NS | 2026年4月30日 | N-PORT |
| VLUE · iShares Trust | 0.32% | 377,432 SH | 2026年8月8日 | 日次 |
| TDVI · First Trust Exchange-Traded Fund IV | 0.29% | 17,579 NS | 2026年4月30日 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | 0.28% | 670,000 PA | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 16,535 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.26% | 5,162 NS | 2026年4月30日 | N-PORT |
| IMCV · iShares Trust | 0.23% | 33,474 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.22% | 12,294 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.22% | 65,011 NS | 2026年4月30日 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 51,296 SH | 2026年8月8日 | 日次 |
| GINN · Goldman Sachs ETF Trust | 0.21% | 6,597 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 21,983 NS | 2026年4月30日 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.20% | 452,012 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 50,171 NS | 2026年5月31日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.19% | 18,193 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.18% | 256,785 SH | 2026年8月8日 | 日次 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 54,625 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.17% | 6,927 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.16% | 139,128 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.16% | 313,748 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.15% | 2,376,879 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 1,491,409 SH | 2026年8月8日 | 日次 |
| DEUS · DBX ETF Trust | 0.13% | 5,047 NS | 2026年5月29日 | N-PORT |