STLD Steel Dynamics, Inc. - Common Stock
$251.47
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 28, 2026
52週レンジ
$125–$289
77% of range
アナリスト評価
BUY
22 analysts
目標株価
$273
+8% upside
P/E (TTM)
31.5
ROE
13.2%
純利益率
6.5%
Steel Dynamics, Inc. - Common Stock について Wikipediaからの企業概要
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
続きを読む
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
History
Steel Dynamics was founded in 1993 by three former executives of Nucor with $370 million in funding. It began production at its $275 million Butler, Indiana, flat roll mill in 1996 and reported its first annual profit in 1997.
During the early 2000s recession, the company offered many incentive programs for employees to cut costs and improve standards and outperformed most other steel manufacturers.
In 2007, the company acquired The Techs, three hot-dip galvanization plants in Pittsburgh that coat flat-rolled steel, and OmniSource Corporation, a scrap metal processor and trader.
In 2014, the company acquired Severstal Columbus for $1.625 billion. The acquisition increased the company's production capacity to 11 million tons.
In 2016, the company acquired Vulcan Threaded Products for $126 million.
In 2016, the company began construction of a $100 million facility in Columbus, Mississippi.
In 2017, the company began a $28 million expansion of its Roanoke Bar Division.
In 2017, the company began a $75 million expansion of its Structural and Rail Division.
In 2018, the company acquired the former Kentucky Electric Steel plant in Coalton, Kentucky.
in 2020, production for the Sinton, TX, facility commenced. It is a 2,400-acre complex which is supposed to also house several other businesses who work with SDI in other cities. 3,000 jobs should be created when complete.
Controversies
Clean Air Act violation settlement
In 2021, the company agreed to pay $475,000 in civil penalties and spend $3 million to upgrade air pollution control equipment to reduce air emissions at its facilities in Butler, Indiana. Following on-site inspections, the United States Environmental Protection Agency accused Steel Dynamics of violating the Clean Air Act of 1963.
Price-fixing allegations
The company was accused in a lawsuit of participating in a conspiracy with other steel manufacturers to restrict steel production in 2008. In October 2016, the company settled the case, agreeing to pay $4.6 million.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
STLD 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
$251.47
時価総額
$36.45B
P/E (TTM)
31.5
EPS（TTM）
$7.99
収益（TTM）
$18.18B
配当利回り
0.80%
ROE
13.2%
負債/自己資本
0.5
52週レンジ
$125 – $289
STLD 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
$18.18B
2016-12-31
→
2025-12-31
EPS
$7.99
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$502M
2016-12-31
→
2025-12-31
利益率
6.5%
2016-12-31
→
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
STLD
競合中央値
P/E (TTM)
31.5
24.9
P/S (TTM) (株価売上高倍率（TTM）)
2.0
0.9
P/B (株価純資産倍率)
4.1
1.7
EV / EBITDA (EV/EBITDA)
19.7
—
Price / FCF (株価FCF倍率)
72.7
—
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
STLD
競合中央値
Gross Margin (粗利益率)
13.2%
14.0%
Operating Margin (営業利益率)
8.1%
—
Net Profit Margin (純利益率)
6.5%
4.5%
ROA
7.6%
5.3%
ROE
13.2%
8.7%
ROIC
8.9%
—
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
STLD
競合中央値
Debt / Equity (負債資本倍率)
0.5
—
Current Ratio (流動比率)
3.1
2.6
Quick Ratio (クイックレシオ)
1.2
—
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
STLD
競合中央値
Revenue YoY (収益（前年比）)
3.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-6.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
13.6%
—
EPS YoY
-18.8%
—
Net Income YoY (純利益（前年比）)
-22.9%
—
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
STLD
競合中央値
Payout Ratio (配当性向)
24.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.80%
配当性向
24.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月30日 | $0.5300 |
| 2026年3月31日 | $0.5300 |
| 2025年12月31日 | $0.5000 |
| 2025年9月30日 | $0.5000 |
| 2025年6月30日 | $0.5000 |
| 2025年3月31日 | $0.5000 |
| 2024年12月31日 | $0.4600 |
| 2024年9月30日 | $0.4600 |
| 2024年6月28日 | $0.4600 |
| 2024年3月27日 | $0.4600 |
| 2023年12月28日 | $0.4250 |
| 2023年9月28日 | $0.4250 |
| 2023年6月29日 | $0.4250 |
| 2023年3月30日 | $0.4250 |
| 2022年12月29日 | $0.3400 |
| 2022年9月29日 | $0.3400 |
| 2022年6月29日 | $0.3400 |
| 2022年3月30日 | $0.3400 |
| 2021年12月30日 | $0.2600 |
| 2021年9月29日 | $0.2600 |
STLD 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
22 アナリスト
- 強い買い 4 18.2%
- 買い 10 45.5%
- 保有 7 31.8%
- 売り 1 4.5%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-15
中央値
$271.00
現在
$251.47
安値
$221.00
高値
$310.00
中央値ターゲット
$271.00
+7.8%
平均値ターゲット
$272.64
+8.4%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.81 | $3.71 | 0.10% |
| 2026年3月31日 | $2.78 | $2.84 | -0.06% |
| 2025年12月31日 | $1.82 | $1.72 | 0.10% |
| 2025年9月30日 | $2.74 | $2.69 | 0.05% |
| 2025年6月30日 | $2.01 | $2.14 | -0.13% |
| 2025年3月31日 | $1.44 | $1.41 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Cost of Revenue | $15.78B | $14.74B | $14.75B | $16.14B | $13.05B | $8.17B | $8.93B | $9.50B | $7.96B | $6.44B | $6.86B | $7.79B | |
| Gross Profit | $2.39B | $2.80B | $4.05B | $6.12B | $5.36B | $1.43B | $1.53B | $2.32B | $1.58B | $1.33B | $732M | $966M | |
| SG&A Expense | $765M | $664M | $589M | $546M | $644M | · | · | $600M | $515M | $474M | $376M | $386M | |
| Operating Income | $1.48B | $1.94B | $3.15B | $5.09B | $4.30B | $847M | $987M | $1.72B | $1.07B | $728M | $-73M | $320M | |
| Interest Expense | · | · | $76M | $92M | $57M | $95M | $127M | $127M | $134M | $146M | $154M | $137M | |
| Interest Income | $37M | $90M | $112M | $29M | · | · | · | · | · | · | · | · | |
| Other Non-op | $87M | $96M | $144M | $21M | $-35M | $-47M | $16M | $24M | $3M | $-18M | $-15M | $-18M | |
| Pretax Income | $1.49B | $1.98B | $3.22B | $5.02B | $4.21B | $705M | $875M | $1.62B | $935M | $564M | $-242M | $165M | |
| Income Tax | $306M | $433M | $752M | $1.14B | $962M | $135M | $197M | $364M | $129M | $204M | $-97M | $73M | |
| Net Income | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| EPS (Basic) | $8.02 | $9.89 | $14.72 | $21.06 | $15.67 | $2.61 | $3.06 | $5.38 | $3.38 | $1.57 | $-0.54 | $0.68 | |
| EPS (Diluted) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | $-0.54 | $0.67 | |
| Shares (Basic) | 147,806,000 | 155,420,000 | 166,552,000 | 183,393,000 | 205,115,000 | 211,140,000 | 219,639,000 | 233,923,000 | 240,132,000 | 243,576,000 | 242,017,000 | 232,547,000 | |
| Shares (Diluted) | 148,404,000 | 156,136,000 | 167,431,000 | 184,622,000 | 206,615,000 | 212,345,000 | 220,748,000 | 235,193,000 | 241,781,000 | 245,298,000 | 242,017,000 | 242,078,000 | |
| EBITDA | $2.03B | $2.42B | $3.59B | $5.48B | $4.65B | $1.17B | $1.31B | $2.04B | $1.37B | $1.02B | $222M | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $589M | $1.40B | $1.63B | $1.24B | $1.37B | $1.38B | $828M | $1.03B | $841M | $727M | $361M | |
| Short-term Investments | $0 | $148M | $721M | $628M | · | $0 | $262M | $229M | · | · | · | · | |
| Receivables | $1.68B | $1.42B | $1.61B | $2.06B | $1.91B | $968M | $841M | $1.04B | $846M | $704M | $579M | $860M | |
| Inventory | $3.74B | $3.11B | $2.89B | $3.13B | $3.53B | $1.84B | $1.69B | $1.86B | $1.52B | $1.28B | $1.15B | $1.62B | |
| Other Current Assets | $293M | $163M | $163M | $195M | $210M | $74M | $76M | $73M | $92M | $83M | $48M | $56M | |
| Current Assets | $6.48B | $5.43B | $6.79B | $7.64B | $6.90B | $4.26B | $4.25B | $4.03B | $3.51B | $2.93B | $2.54B | $2.94B | |
| PP&E (Net) | $8.57B | $8.12B | $6.73B | $5.37B | $4.75B | $4.11B | $3.14B | $2.95B | $2.68B | $2.79B | $2.95B | $3.12B | |
| PP&E (Gross) | $13.62B | $12.72B | $10.93B | $9.22B | $8.26B | $7.33B | $6.12B | $5.68B | $5.17B | $5.07B | $5.08B | $5.01B | |
| Accum. Depreciation | $5.05B | $4.60B | $4.20B | $3.85B | $3.51B | $3.23B | $2.99B | $2.74B | $2.49B | $2.28B | $2.13B | $1.89B | |
| Goodwill | $477M | $477M | $477M | $502M | $454M | $457M | $453M | $430M | $387M | $393M | $397M | $745M | |
| Intangibles | $331M | $227M | $258M | $268M | $295M | $325M | $328M | $270M | $257M | $284M | $279M | $371M | |
| Other Non-current Assets | $557M | $681M | $651M | $379M | $130M | $120M | $106M | $25M | $28M | $11M | $17M | $36M | |
| Total Assets | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Accounts Payable | · | · | · | $1.01B | $1.27B | $761M | $510M | $537M | $474M | $382M | $277M | $490M | |
| Accrued Liabilities | $427M | $367M | $309M | $341M | $296M | $179M | $175M | $147M | $125M | $114M | $100M | $108M | |
| Current Liabilities | $2.12B | $2.15B | $2.33B | $2.03B | $2.23B | $1.26B | $1.01B | $1.02B | $869M | $713M | $535M | $851M | |
| Capital Leases | $147M | $94M | $107M | $92M | $82M | $73M | $58M | · | · | · | · | · | |
| Deferred Tax | $1.00B | $902M | $945M | $889M | $855M | $536M | $484M | $436M | $306M | $448M | $401M | $506M | |
| Other Non-current Liabilities | $186M | $133M | $181M | $130M | $120M | $106M | $75M | $9M | $22M | $21M | $17M | $19M | |
| Total Liabilities | $7.49B | $5.99B | $6.07B | $6.06B | $6.21B | $4.92B | $4.21B | $3.82B | $3.55B | $3.54B | $3.53B | $4.31B | |
| Long-term Debt | $4.20B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | $2.98B | |
| Total Debt | $4.21B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | · | |
| Common Stock | $653.0K | $652.0K | $651.0K | $650.0K | $649.0K | $648.0K | $646.0K | $645.0K | $644.0K | $641.0K | $638.0K | $635.0K | |
| Retained Earnings | $15.69B | $14.80B | $13.55B | $11.38B | $7.76B | $4.76B | $4.42B | $3.96B | $2.87B | $2.21B | $1.97B | $2.23B | |
| Treasury Stock | $7.98B | $7.09B | $5.90B | $4.46B | $2.67B | $1.62B | $1.53B | $1.18B | $665M | $417M | $396M | $399M | |
| AOCI | $-598.0K | · | $421.0K | $889.0K | $-2M | $2M | $-7.0K | $301.0K | · | · | · | · | |
| Stockholders' Equity | $8.96B | $8.93B | $8.87B | $8.13B | $6.30B | $4.35B | $4.08B | $3.94B | $3.35B | $2.93B | $2.68B | $2.91B | |
| Liabilities + Equity | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Shares Outstanding | 144,940,102 | 151,117,153 | 160,018,000 | 172,936,000 | 194,998,000 | 210,914,000 | 214,503,000 | 225,272,000 | 237,397,000 | 243,785,000 | 243,090,000 | 241,449,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $551M | $479M | $438M | $384M | $348M | $326M | $321M | $317M | $299M | $296M | $295M | $263M | |
| Stock-based Comp | $69M | $67M | $62M | $59M | $58M | $56M | $48M | $43M | $36M | $32M | $30M | $24M | |
| Deferred Tax | $95M | $-43M | $56M | $34M | $319M | $46M | $48M | $59M | $-140M | $51M | $-103M | $-21M | |
| Amort. of Intangibles | $28M | $31M | $34M | $28M | $29M | $29M | $30M | $28M | $29M | $29M | $24M | $26M | |
| Other Non-cash | $-452M | $-196M | $514M | $103M | $-1.77B | $-11M | $301M | $-260M | $-261M | $114M | $970M | · | |
| Operating Cash Flow | $1.45B | $1.84B | $3.52B | $4.46B | $2.20B | $987M | $1.40B | $1.42B | $739M | $853M | $1.05B | $628M | |
| CapEx | $948M | $1.87B | $1.66B | $909M | $1.01B | $1.20B | $452M | $239M | $165M | $198M | $115M | $112M | |
| Investing Cash Flow | $-975M | $-1.30B | $-1.97B | $-1.88B | $-999M | $-993M | $-577M | $-895M | $-139M | $-313M | · | · | |
| Stock Repurchased | $901M | $1.21B | $1.45B | $1.80B | $1.06B | $107M | $349M | $524M | $252M | $25M | · | · | |
| Net Stock Activity | $-901M | $-1.21B | $-1.45B | $-1.80B | $-1.06B | $-107M | $-349M | $-524M | $-252M | $-25M | · | · | |
| Dividends Paid | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M | |
| Financing Cash Flow | $-294M | $-1.35B | $-1.78B | $-2.20B | $-1.33B | $-7M | $-267M | $-721M | $-413M | $-425M | · | · | |
| Net Change in Cash | $180M | $-811M | $-227M | $385M | $-125M | $-13M | $553M | $-201M | $187M | $114M | · | · | |
| Taxes Paid | $152M | $464M | $643M | $1.06B | $737M | $50M | $156M | $288M | $296M | $160M | $-10M | $121M | |
| Free Cash Flow | $502M | $-24M | $1.86B | $3.55B | $1.20B | $-211M | $944M | $1.18B | $575M | $655M | $924M | · | |
| Levered FCF | · | · | $1.80B | $3.48B | $1.15B | $-288M | $846M | $1.08B | $459M | $561M | $832M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% | 14.9% | 14.6% | 19.7% | 16.6% | 17.2% | 9.6% | · | |
| Operating Margin | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% | 8.8% | 9.4% | 14.6% | 11.2% | 9.4% | -0.96% | · | |
| Net Margin | 6.5% | 8.8% | 13.0% | 17.4% | 17.6% | 5.9% | 6.5% | 10.6% | 8.5% | 4.6% | -1.9% | · | |
| Pretax Margin | 8.2% | 11.3% | 17.1% | 22.6% | 22.9% | 7.3% | 8.4% | 13.7% | 9.8% | 7.2% | -3.2% | · | |
| EBITDA Margin | 11.2% | 13.8% | 19.1% | 24.6% | 25.2% | 12.2% | 12.5% | 17.2% | 14.3% | 13.2% | 2.9% | · | |
| ROA | 7.6% | 10.3% | 16.9% | 29.1% | 29.8% | 6.5% | 8.5% | 17.2% | 12.1% | 5.7% | -2.2% | · | |
| ROE | 13.2% | 17.3% | 28.8% | 53.8% | 61.0% | 13.6% | 16.9% | 34.5% | 25.7% | 12.8% | -5.2% | · | |
| ROIC | 8.9% | 12.5% | 20.2% | 35.1% | 35.3% | 9.2% | 11.2% | 21.2% | 16.0% | 8.8% | -0.83% | · |
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 | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 | 3.4 | 4.2 | 4.0 | 4.0 | 4.1 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 | 1.9 | 2.5 | 2.1 | 2.2 | 2.2 | 2.4 | · | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| Interest Coverage | · | · | 41.2 | 55.6 | 75.2 | 8.9 | 7.8 | 13.6 | 7.9 | 5.0 | -0.5 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.3 | 1.6 | 1.4 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.6 | 4.9 | 4.9 | 4.8 | 4.9 | 4.6 | 5.0 | 5.6 | 5.7 | 5.3 | 5.0 | · | |
| Receivables Turnover | 11.7 | 11.6 | 10.3 | 11.5 | 12.8 | 10.6 | 11.1 | 12.5 | 12.3 | 12.1 | 10.6 | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | -6.7% | -15.6% | 20.9% | 91.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -1.6% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.8% | -32.8% | -30.0% | 34.4% | 500.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.5% | -14.2% | 78.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -37.3% | -36.5% | 20.2% | 463.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.5% | -21.8% | 62.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Net Income TTM | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| Market Cap | $24.56B | $17.24B | $18.90B | $16.90B | $12.10B | $7.78B | $7.30B | $6.77B | $10.24B | $8.67B | $4.34B | · | |
| Enterprise Value | $28.00B | $19.73B | $19.85B | $17.71B | $13.97B | $9.51B | $8.39B | $8.09B | $11.59B | $10.19B | $6.21B | · | |
| P/E | 21.2 | 11.6 | 8.1 | 4.7 | 4.0 | 14.2 | 11.2 | 5.6 | 12.8 | 22.8 | -33.1 | 29.5 | |
| P/S | 1.4 | 1.0 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 1.1 | 1.1 | 0.6 | · | |
| P/B | 2.7 | 1.9 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 3.1 | 3.0 | 1.6 | · | |
| P / Tangible Book | 3.0 | 2.1 | 2.3 | 2.3 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | 9.3 | 5.4 | 3.8 | 5.5 | 7.9 | 5.2 | 4.8 | 13.8 | 10.2 | 4.2 | · | |
| P / FCF | 49.0 | -733.4 | 10.1 | 4.8 | 10.1 | -36.9 | 7.7 | 5.8 | 17.8 | 13.3 | 4.7 | · | |
| EV / EBITDA | 13.8 | 8.1 | 5.5 | 3.2 | 3.0 | 8.1 | 6.4 | 4.0 | 8.5 | 9.9 | 28.0 | · | |
| EV / FCF | 55.8 | -839.5 | 10.7 | 5.0 | 11.7 | -45.1 | 8.9 | 6.9 | 20.2 | 15.6 | 6.7 | · | |
| EV / Revenue | 1.5 | 1.1 | 1.1 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 1.2 | 1.3 | 0.8 | · | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.4% | 1.8% | 2.7% | 2.7% | 2.5% | 1.4% | 1.6% | 2.9% | · | |
| Earnings Yield | 4.7% | 8.6% | 12.4% | 21.4% | 25.1% | 7.0% | 8.9% | 17.8% | 7.8% | 4.4% | -3.0% | 3.4% | |
| Payout Ratio | 24.6% | 18.4% | 11.1% | 6.1% | 6.6% | 36.7% | 29.5% | 13.5% | 18.1% | 37.7% | -87.9% | · | |
| Annual Payout | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.09B | $5.20B | $4.41B | $4.83B | $4.57B | $4.37B | $3.87B | $4.34B | $4.63B | $4.69B | $4.23B | $4.59B | $5.08B | $4.89B | $4.83B | $5.65B | |
| Cost of Revenue | $5.13B | $4.44B | $3.88B | $4.07B | $3.95B | $3.88B | $3.43B | $3.74B | $3.86B | $3.71B | $3.50B | $3.64B | $3.77B | $3.84B | $3.84B | $4.19B | |
| Gross Profit | $959M | $763M | $529M | $758M | $618M | $487M | $442M | $605M | $775M | $981M | $731M | $952M | $1.31B | $1.06B | $988M | $1.46B | |
| SG&A Expense | $193M | $175M | $185M | $201M | $198M | $182M | $177M | $168M | $160M | $160M | $157M | $146M | $141M | $144M | · | · | |
| Operating Income | $700M | $538M | $310M | $508M | $383M | $275M | $238M | $395M | $559M | $751M | $519M | $734M | $1.06B | $835M | $759M | $1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $18M | $21M | $23M | · | $25M | |
| Interest Income | · | · | $10M | $7M | $10M | $10M | $18M | $25M | $21M | $26M | $32M | $29M | $26M | $26M | · | · | |
| Other Non-op | $22M | $8M | $27M | $20M | $22M | $18M | $21M | $30M | $19M | $27M | $38M | $39M | $31M | $35M | $23M | $14M | |
| Pretax Income | $683M | $513M | $311M | $514M | $388M | $281M | $244M | $408M | $565M | $766M | $542M | $755M | $1.07B | $848M | $758M | $1.21B | |
| Income Tax | $153M | $113M | $46M | $110M | $87M | $63M | $34M | $87M | $133M | $178M | $115M | $175M | $258M | $203M | $119M | $290M | |
| Net Income | $534M | $403M | $266M | $404M | $299M | $217M | $207M | $318M | $428M | $584M | $424M | $577M | $812M | $637M | $631M | $914M | |
| EPS (Basic) | $3.71 | $2.79 | $1.81 | $2.75 | $2.01 | $1.45 | $1.42 | $2.06 | $2.73 | $3.68 | $2.69 | $3.49 | $4.83 | $3.71 | $3.76 | $5.07 | |
| EPS (Diluted) | $3.69 | $2.78 | $1.80 | $2.74 | $2.01 | $1.44 | $1.40 | $2.05 | $2.72 | $3.67 | $2.66 | $3.47 | $4.81 | $3.70 | $3.74 | $5.03 | |
| Shares (Basic) | 143,997,000 | 144,797,000 | -297,790,000 | 146,947,000 | 148,387,000 | 150,262,000 | -314,163,000 | 154,061,000 | 156,856,000 | 158,666,000 | -338,224,000 | 165,170,000 | 168,009,000 | 171,597,000 | -375,471,000 | 180,264,000 | |
| Shares (Diluted) | 144,591,000 | 145,321,000 | -298,965,000 | 147,600,000 | 148,960,000 | 150,809,000 | -315,607,000 | 154,810,000 | 157,579,000 | 159,354,000 | -340,018,000 | 166,105,000 | 168,865,000 | 172,479,000 | -377,972,000 | 181,613,000 | |
| EBITDA | $874M | $697M | · | $646M | $516M | $409M | · | $516M | $676M | $866M | · | $841M | $1.17B | $943M | · | $1.32B |
貸借対照表 29
| 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 | $568M | $557M | $770M | $770M | $458M | $1.19B | $589M | $1.02B | $830M | $1.04B | · | $1.77B | $1.48B | $1.60B | · | $1.42B | |
| Short-term Investments | · | · | $0 | · | $40M | $20M | $148M | $645M | $418M | $653M | · | $501M | $612M | $715M | · | $583M | |
| Receivables | $2.44B | $2.06B | $1.68B | $1.76B | $1.70B | $1.72B | $1.42B | $1.56B | $1.78B | $1.74B | · | $1.88B | $2.14B | $2.07B | · | $2.26B | |
| Inventory | $3.96B | $3.91B | $3.74B | $3.20B | $3.26B | $3.10B | $3.11B | $3.04B | $3.07B | $3.03B | · | $2.94B | $3.04B | $2.99B | · | $3.38B | |
| Other Current Assets | $315M | $274M | $293M | $351M | $231M | $190M | $163M | $173M | $142M | $139M | · | $139M | $122M | $127M | · | $99M | |
| Current Assets | $7.28B | $6.80B | $6.48B | $6.08B | $5.69B | $6.22B | $5.43B | $6.44B | $6.24B | $6.60B | · | $7.23B | $7.40B | $7.56B | · | $7.81B | |
| PP&E (Net) | $8.49B | $8.55B | $8.57B | $8.49B | $8.47B | $8.32B | $8.12B | $7.83B | $7.43B | $7.06B | · | $6.31B | $5.78B | $5.49B | · | $5.15B | |
| PP&E (Gross) | · | · | $13.62B | · | · | · | $12.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.05B | · | · | · | $4.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | · | $477M | $477M | $502M | · | $452M | |
| Intangibles | $316M | $323M | $331M | $207M | $213M | $220M | $227M | $235M | $242M | $250M | · | $266M | $274M | $261M | · | $277M | |
| Other Non-current Assets | $547M | $574M | $557M | $708M | $702M | $693M | $681M | $678M | $669M | $638M | · | $644M | $620M | $403M | · | $359M | |
| Total Assets | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | · | $1.15B | |
| Accrued Liabilities | $457M | $408M | $427M | $435M | $355M | $373M | $367M | $389M | $344M | $329M | · | $336M | $293M | $297M | · | $323M | |
| Current Liabilities | $2.29B | $2.17B | $2.12B | $1.96B | $1.82B | $2.27B | $2.15B | $2.69B | $2.66B | $2.30B | · | $1.92B | $1.76B | $1.82B | · | $2.13B | |
| Capital Leases | · | · | $147M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.07B | $1.04B | $1.00B | $1.11B | $958M | $918M | $902M | $943M | $928M | $924M | · | $961M | $941M | $898M | · | $857M | |
| Other Non-current Liabilities | $211M | $194M | $186M | $152M | $148M | $135M | $133M | $143M | $144M | $144M | · | $182M | $175M | $180M | · | $112M | |
| Total Liabilities | $7.75B | $7.59B | $7.49B | $6.99B | $6.70B | $7.10B | $5.99B | $6.58B | $5.94B | $5.98B | · | $6.07B | $5.89B | $5.91B | · | $6.11B | |
| Long-term Debt | $4.20B | $4.20B | $4.21B | $3.80B | $3.80B | $4.20B | $3.23B | $3.70B | $3.10B | $3.10B | · | $3.10B | $3.10B | $3.10B | · | $3.10B | |
| Total Debt | $4.18B | $4.20B | · | $3.78B | $3.78B | $4.20B | · | $3.68B | $3.03B | $3.04B | · | $3.10B | $3.07B | $3.06B | · | $3.04B | |
| Common Stock | $653.0K | $653.0K | $653.0K | $652.0K | $652.0K | $652.0K | $652.0K | $651.0K | $651.0K | $651.0K | · | $650.0K | $650.0K | $650.0K | · | $649.0K | |
| Retained Earnings | $16.47B | $16.02B | $15.69B | $15.50B | $15.17B | $14.94B | $14.80B | $14.66B | $14.41B | $14.06B | · | $13.19B | $12.68B | $11.94B | · | $10.80B | |
| Treasury Stock | $8.29B | $8.09B | $7.98B | $7.74B | $7.53B | $7.33B | $7.09B | $6.80B | $6.49B | $6.18B | · | $5.51B | $5.18B | $4.80B | · | $4.05B | |
| AOCI | $3M | $-858.0K | $-598.0K | $-1M | $1M | · | · | $-445.0K | $-1M | $-13.0K | · | $-494.0K | $1M | $2M | · | $-3M | |
| Stockholders' Equity | $9.42B | $9.16B | $8.96B | $9.00B | $8.86B | $8.82B | $8.93B | $9.08B | $9.13B | $9.07B | · | $8.89B | $8.71B | $8.34B | · | $7.97B | |
| Liabilities + Equity | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Shares Outstanding | 143,610,058 | 144,443,460 | 144,940,102 | 146,156,096 | 147,788,364 | 149,380,035 | 151,117,153 | 153,042,184 | 155,617,909 | 157,878,760 | 160,018,000 | 163,489,456 | 166,383,336 | 170,170,375 | 172,936,000 | 176,563,632 |
キャッシュフロー 15
| 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 | $174M | $159M | $146M | $138M | $133M | $134M | $126M | $121M | $117M | $115M | $112M | $107M | $111M | $108M | $102M | $99M | |
| Stock-based Comp | $14M | $17M | $24M | $14M | $14M | $17M | $25M | $13M | $13M | $16M | $22M | $12M | $12M | $16M | $20M | $12M | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $11M | $7M | $7M | $7M | |
| Other Non-cash | $-294M | $-432M | · | $166M | $-144M | $-215M | · | $308M | $-176M | $-360M | · | $417M | $-127M | $-34M | · | $467M | |
| Operating Cash Flow | $428M | $148M | $273M | $723M | $302M | $153M | $347M | $760M | $383M | $355M | $865M | $1.11B | $808M | $734M | $1.14B | $1.50B | |
| CapEx | $124M | $138M | $188M | $166M | $288M | $306M | $453M | $621M | $419M | $374M | $515M | $558M | $358M | $226M | $344M | $241M | |
| Investing Cash Flow | $-118M | $-139M | $-370M | $-121M | $-306M | $-179M | $51M | $-852M | $-210M | $-293M | $-735M | $-453M | $-473M | $-310M | $-469M | $-518M | |
| Stock Repurchased | $200M | $115M | $240M | $210M | $200M | $250M | $295M | $310M | $309M | $298M | $387M | $331M | $380M | $354M | $413M | $482M | |
| Net Stock Activity | $-200M | $-115M | · | $-210M | $-200M | $-250M | · | $-310M | $-309M | $-298M | · | $-331M | $-380M | $-354M | · | $-482M | |
| Dividends Paid | $77M | $72M | $73M | $74M | $75M | $70M | $70M | $72M | $73M | $68M | $69M | $71M | $72M | $59M | $60M | $62M | |
| Financing Cash Flow | $-299M | $-223M | $97M | $-290M | $-725M | $623M | $-824M | $277M | $-382M | $-424M | $-494M | $-371M | $-464M | $-448M | $-467M | $-565M | |
| Net Change in Cash | $11M | $-214M | $-425.0K | $312M | $-729M | $597M | $-426M | $185M | $-209M | $-362M | $-365M | $290M | $-130M | $-23M | $208M | $413M | |
| Taxes Paid | $231M | $4M | $1M | $22M | $125M | $4M | $80M | $82M | $273M | $28M | $170M | $160M | $308M | $5M | $196M | $277M | |
| Free Cash Flow | $304M | $10M | · | $557M | $13M | $-153M | · | $138M | $-37M | $-19M | · | $555M | $450M | $507M | · | $1.25B | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | $541M | $434M | $490M | · | $1.24B |
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 | 15.7% | 14.7% | · | 15.7% | 13.6% | 11.1% | · | 13.9% | 16.7% | 20.9% | · | 20.8% | 25.7% | 21.6% | · | 25.9% | |
| Operating Margin | 11.5% | 10.3% | · | 10.5% | 8.4% | 6.3% | · | 9.1% | 12.1% | 16.0% | · | 16.0% | 20.9% | 17.1% | · | 21.6% | |
| Net Margin | 8.8% | 7.8% | · | 8.4% | 6.5% | 5.0% | · | 7.3% | 9.2% | 12.4% | · | 12.6% | 16.0% | 13.2% | · | 16.2% | |
| Pretax Margin | 11.2% | 9.9% | · | 10.6% | 8.5% | 6.4% | · | 9.4% | 12.2% | 16.3% | · | 16.4% | 21.1% | 17.3% | · | 21.4% | |
| EBITDA Margin | 14.3% | 13.4% | · | 13.4% | 11.3% | 9.4% | · | 11.9% | 14.6% | 18.4% | · | 18.3% | 23.1% | 19.3% | · | 23.3% | |
| ROA | 3.3% | 2.5% | · | 2.5% | 1.9% | 1.4% | · | 2.1% | 2.9% | 4.0% | · | 4.0% | 5.8% | 4.7% | · | 7.2% | |
| ROE | 5.8% | 4.5% | · | 4.5% | 3.3% | 2.4% | · | 3.5% | 4.8% | 6.7% | · | 6.9% | 10.0% | 8.4% | · | 13.5% | |
| ROIC | 4.0% | 3.1% | · | 3.1% | 2.4% | 1.6% | · | 2.4% | 3.5% | 4.8% | · | 4.7% | 6.9% | 5.6% | · | 8.4% |
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 | 3.2 | 3.1 | · | 3.1 | 3.1 | 2.7 | · | 2.4 | 2.3 | 2.9 | · | 3.8 | 4.2 | 4.2 | · | 3.7 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.5 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 62.7 | · | 39.8 | 51.2 | 37.1 | · | 48.1 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.2 | 2.2 | 2.2 | · | 2.7 |
バリュエーション（TTM） 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 TTM | $20.69B | $18.97B | · | $18.10B | $17.91B | $18.04B | · | $18.26B | $19.00B | $19.26B | · | $20.21B | $21.84B | $22.33B | · | $22.52B | |
| Net Income TTM | $1.64B | $1.32B | · | $1.24B | $1.26B | $1.55B | · | $1.91B | $2.40B | $2.61B | · | $2.94B | $3.57B | $3.87B | · | $4.23B | |
| Market Cap | $32.95B | $26.00B | · | $20.38B | $18.92B | $18.68B | · | $19.30B | $20.15B | $23.40B | · | $17.53B | $18.12B | $19.24B | · | $12.53B | |
| Enterprise Value | $36.57B | $29.64B | · | $23.39B | $22.20B | $21.67B | · | $21.32B | $21.93B | $24.75B | · | $18.36B | $19.10B | $19.98B | · | $13.56B | |
| P/E | 20.5 | 20.1 | · | 16.9 | 15.6 | 12.7 | · | 10.6 | 8.8 | 9.5 | · | 6.3 | 5.5 | 5.4 | · | 3.2 | |
| P/S | 1.6 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | |
| P/B | 3.5 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.6 | · | 2.0 | 2.1 | 2.3 | · | 1.6 | |
| P / Tangible Book | 3.8 | 3.1 | · | 2.5 | 2.3 | 2.3 | · | 2.3 | 2.4 | 2.8 | · | 2.2 | 2.3 | 2.5 | · | 1.7 | |
| P / Cash Flow | 77.0 | 175.3 | · | 28.2 | 62.7 | 122.4 | · | 25.4 | 52.7 | 65.9 | · | 15.7 | 22.4 | 26.2 | · | 8.4 | |
| P / FCF | 108.4 | 2515.2 | · | 36.6 | 1424.6 | -122.2 | · | 139.3 | -550.5 | -1225.7 | · | 31.6 | 40.3 | 37.9 | · | 10.0 | |
| EV / EBITDA | 41.8 | 42.5 | · | 36.2 | 43.1 | 53.0 | · | 41.3 | 32.4 | 28.6 | · | 21.8 | 16.3 | 21.2 | · | 10.3 | |
| EV / FCF | 120.2 | 2867.8 | · | 42.0 | 1671.8 | -141.7 | · | 153.9 | -599.2 | -1296.2 | · | 33.1 | 42.5 | 39.4 | · | 10.8 | |
| EV / Revenue | 1.8 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | |
| Dividend Yield | 0.90% | 1.1% | · | 1.4% | 1.5% | 1.5% | · | 1.5% | 1.4% | 1.1% | · | 1.5% | 1.4% | 1.2% | · | 1.8% | |
| Earnings Yield | 4.9% | 5.0% | · | 5.9% | 6.4% | 7.9% | · | 9.4% | 11.3% | 10.6% | · | 15.9% | 18.3% | 18.5% | · | 31.1% | |
| Payout Ratio | 14.3% | 18.0% | · | 18.3% | 25.0% | 32.0% | · | 22.5% | 17.0% | 11.6% | · | 12.2% | 8.9% | 9.1% | · | 6.8% | |
| Annual Payout | $298M | $291M | · | $290M | $288M | $282M | · | $283M | $284M | $270M | · | $264M | $258M | $236M | · | $231M |
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 | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B |
| 粗利益率 % | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% |
| 営業利益率 % | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% |
| 純利益 | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B |
| 希薄化後EPS | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 |
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 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 |
| 流動比率 | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 |
| クイックレシオ | 1.2 | 1.0 | 1.6 | 2.1 | 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 | $502M | $-24M | $1.86B | $3.55B | $1.20B |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 1,111 提出者 · $18.0B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 |
|---|---|---|---|---|
| 165 (+27 前期比) | 61 (-27 前期比) | 337 (+12 前期比) | 366 (+41 前期比) | +20.7M |
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 CAPITAL MANAGEMENT LLC | $2,042,702,483 | 8,902,216 | 11.36% | 株式数 |
| STATE STREET CORP | $1,696,482,301 | 7,376,476 | 9.43% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,550,026,164 | 6,755,104 | 8.62% | 株式数 |
| FMR LLC | $1,316,839,588 | 5,738,863 | 7.32% | 株式数 |
| Capital Research Global Investors | $835,206,406 | 3,639,878 | 4.64% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $761,986,610 | 3,335,321 | 4.24% | 株式数 |
| NORGES BANK | $568,217,764 | 2,476,326 | 3.16% | 株式数 |
| Life Cycle Investment Partners Ltd | $527,523,033 | 2,298,976 | 2.93% | 株式数 |
| Holocene Advisors, LP | $378,322,863 | 1,648,753 | 2.10% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $365,674,220 | 1,593,629 | 2.03% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333,220,206 | 1,452,193 | 1.85% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $329,832,426 | 1,427,846 | 1.83% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $294,194,567 | 1,282,117 | 1.64% | 株式数 |
| Boston Partners | $264,699,466 | 1,151,663 | 1.47% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $248,457,913 | 1,082,794 | 1.38% | 株式数 |
| Robeco Institutional Asset Management B.V. | $248,031,342 | 1,080,935 | 1.38% | 株式数 |
| CITADEL ADVISORS LLC | $183,661,390 | 800,407 | 1.02% | 株式数 |
| FIL Ltd | $181,187,123 | 789,624 | 1.01% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $175,242,732 | 763,718 | 0.97% | 株式数 |
| VANGUARD GROUP INC | $130,590,879 | 770,675 | 0.73% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $115,414,020 | 502,981 | 0.64% | 株式数 |
| GOLDMAN SACHS GROUP INC | $104,325,366 | 454,656 | 0.58% | 株式数 |
| Caisse de depot et placement du Quebec | $103,281,782 | 450,108 | 0.57% | 株式数 |
| SAPIENT CAPITAL LLC | $102,958,243 | 447,664 | 0.57% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $98,323,367 | 427,412 | 0.55% | 株式数 |
| AustralianSuper Pty Ltd | $93,377,600 | 406,945 | 0.52% | 株式数 |
| Qube Research & Technologies Ltd | $90,426,285 | 394,083 | 0.50% | 株式数 |
| Swiss National Bank | $89,076,372 | 388,200 | 0.50% | 株式数 |
| Bridgewater Associates, LP | $86,848,315 | 378,490 | 0.48% | 株式数 |
| BlackRock, Inc. | $85,633,554 | 373,196 | 0.48% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $85,500,237 | 372,615 | 0.48% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84,464,226 | 368,100 | 0.47% | コールオプション |
| AQR CAPITAL MANAGEMENT LLC | $78,842,529 | 343,600 | 0.44% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75,886,782 | 330,719 | 0.42% | 株式数 |
| Allianz Asset Management GmbH | $74,950,126 | 326,637 | 0.42% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $70,534,857 | 307,395 | 0.39% | 株式数 |
| Vanguard Global Advisers, LLC | $68,248,747 | 297,432 | 0.38% | 株式数 |
| California Public Employees Retirement System | $67,362,802 | 293,571 | 0.37% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $65,574,260 | 285,776 | 0.36% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $65,435,108 | 285,170 | 0.36% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64,524,152 | 281,200 | 0.36% | プットオプション |
| National Pension Service | $64,167,112 | 279,644 | 0.36% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $61,794,037 | 269,302 | 0.34% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $61,310,199 | 267,193 | 0.34% | 株式数 |
| VAN ECK ASSOCIATES CORP | $58,182,107 | 253,561 | 0.32% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $57,947,828 | 252,540 | 0.32% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $57,738,331 | 251,627 | 0.32% | 株式数 |
| RHUMBLINE ADVISERS | $56,553,520 | 246,464 | 0.31% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $53,431,560 | 296,842 | 0.30% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $53,271,434 | 232,160 | 0.30% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51,542,911 | 224,627 | 0.29% | 株式数 |
| JANE STREET GROUP, LLC | $48,806,142 | 212,700 | 0.27% | コールオプション |
| BARCLAYS PLC | $48,084,719 | 209,556 | 0.27% | 株式数 |
| JANE STREET GROUP, LLC | $47,865,356 | 208,600 | 0.27% | プットオプション |
| FIRST TRUST ADVISORS LP | $46,633,619 | 203,232 | 0.26% | 株式数 |
| Swedbank AB | $45,426,196 | 197,970 | 0.25% | 株式数 |
| Korea Investment CORP | $44,621,709 | 194,464 | 0.25% | 株式数 |
| Baird Financial Group, Inc. | $42,893,469 | 186,932 | 0.24% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $37,343,776 | 162,746 | 0.21% | 株式数 |
| Legal & General Group Plc | $34,796,461 | 151,645 | 0.19% | 株式数 |
| Hosking Partners LLP | $33,979,355 | 148,084 | 0.19% | 株式数 |
| MORGAN STANLEY | $33,284,501 | 145,055 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $31,803,156 | 138,600 | 0.18% | コールオプション |
| LPL Financial LLC | $31,543,369 | 137,468 | 0.18% | 株式数 |
| Fisher Asset Management, LLC | $30,633,999 | 133,504 | 0.17% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29,688,912 | 129,386 | 0.17% | 株式数 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $29,539,992 | 128,737 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29,088,000 | 161,600 | 0.16% | 株式数 |
| Ensign Peak Advisors, Inc | $27,914,497 | 121,653 | 0.16% | 株式数 |
| AVIVA PLC | $27,641,669 | 120,464 | 0.15% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $27,523,099 | 119,400 | 0.15% | コールオプション |
| Gotham Asset Management, LLC | $27,440,433 | 119,587 | 0.15% | 株式数 |
| Ninety One UK Ltd | $26,861,738 | 117,065 | 0.15% | 株式数 |
| JENNISON ASSOCIATES LLC | $26,815,893 | 116,865 | 0.15% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26,571,468 | 115,800 | 0.15% | 株式数 |
| BAILARD, INC. | $26,538,949 | 115,658 | 0.15% | 株式数 |
| Castle Hook Partners LP | $24,213,537 | 105,524 | 0.13% | 株式数 |
| Paradiem, LLC | $23,725,246 | 103,396 | 0.13% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $23,704,455 | 103,305 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $22,747,747 | 99,136 | 0.13% | 株式数 |
| Man Group plc | $22,105,947 | 96,339 | 0.12% | 株式数 |
| Quantinno Capital Management LP | $21,839,501 | 95,177 | 0.12% | 株式数 |
| STRS OHIO | $21,300,772 | 92,830 | 0.12% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21,272,000 | 92,705 | 0.12% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $21,042,443 | 91,704 | 0.12% | 株式数 |
| APG Asset Management N.V. | $20,474,784 | 102,017 | 0.11% | 株式数 |
| DNB Asset Management AS | $20,471,962 | 89,218 | 0.11% | 株式数 |
| Brandywine Global Investment Management, LLC | $20,384,835 | 120,300 | 0.11% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $20,097,484 | 87,586 | 0.11% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $19,966,096 | 87,013 | 0.11% | 株式数 |
| UBS Group AG | $19,862,975 | 86,564 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $19,228,748 | 83,800 | 0.11% | プットオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $18,804,247 | 81,950 | 0.10% | 株式数 |
| Distillate Capital Partners LLC | $18,518,110 | 80,703 | 0.10% | 株式数 |
| Weiss Asset Management LP | $18,067,680 | 78,740 | 0.10% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $17,804,031 | 77,591 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,611,284 | 76,751 | 0.10% | 株式数 |
| Pictet Asset Management Holding SA | $17,096,835 | 74,509 | 0.10% | 株式数 |
| PointState Capital LP | $17,029,603 | 74,216 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16,908,907 | 73,690 | 0.09% | 株式数 |
企業インサイダー 42 人のインサイダー · 14人の役員 · 18人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Mark D Millett | Chairman and CEO | 2026年7月28日 G | 3,016,401 | 0 | 0 | $0 |
| Theresa E Wagler | Executive Vice President & CFO | 2026年3月13日 F | 495,038 | 0 | 0 | $0 |
| Barry Schneider | President and COO | 2026年3月13日 F | 246,399 | 0 | 0 | $0 |
| James Stanley Anderson | Senior Vice President | 2026年6月5日 S | 102,837 | 0 | 4 | $-2,687,029 |
| Richard A Poinsatte | Senior Vice President | 2026年5月14日 G | 28,418 | 0 | 1 | $-538,453 |
| Christopher A Graham | Senior Vice President | 2026年5月13日 S | 68,747 | 0 | 3 | $-2,131,290 |
| Chad Bickford | Vice President | 2026年5月1日 F | 24,025 | 0 | 0 | $0 |
| Miguel Alvarez | Senior Vice President | 2026年4月23日 S | 122,257 | 0 | 4 | $-2,431,608 |
| Matthew Lane Bell | Vice President | 2026年2月20日 A | 2,017 | 0 | 0 | $0 |
| Glenn Pushis | Senior Vice President | 2026年1月9日 F | 133,008 | 0 | 0 | $0 |
| Russell B Rinn | Executive Vice President | 2022年8月29日 F | 301,502 | 0 | 0 | $0 |
| STEEL DYNAMICS INC | Senior Vice President | 2019年2月11日 A | — | 0 | 0 | $0 |
| Daniel M Rifkin | Executive Vice President | 2008年5月21日 A | — | 0 | 0 | $0 |
| John W Nolan | Vice President | 2008年5月21日 A | 56,458 | 0 | 0 | $0 |
| Luis Manuel Sierra | 取締役 | 2026年7月10日 A | 11,523 | 0 | 0 | $0 |
| Bradley S Seaman | 取締役 | 2026年7月10日 A | 51,600 | 0 | 0 | $0 |
| Kenneth W. Cornew | 取締役 | 2026年7月10日 A | 32,013 | 0 | 2 | $-1,124,358 |
| Traci M Dolan | 取締役 | 2026年7月10日 A | 58,970 | 0 | 0 | $0 |
| Sheree L Bargabos | 取締役 | 2026年7月10日 A | 27,105 | 0 | 0 | $0 |
| Richard P Teets JR | 取締役 | 2026年5月6日 A | 4,980,252 | 0 | 0 | $0 |
| Gabriel Shaheen | 取締役 | 2026年4月10日 A | 82,520 | 0 | 0 | $0 |
| James C Marcuccilli | 取締役 | 2024年10月11日 A | 61,985 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | 取締役 | 2024年4月12日 A | 19,561 | 0 | 0 | $0 |
| Keith E Busse | 取締役 | 2023年4月14日 A | 701,717 | 0 | 0 | $0 |
| Jurgen Kolb DR | 取締役 | 2019年4月12日 A | 36,533 | 0 | 0 | $0 |
| EDGERLEY PAUL B | 取締役 | 2015年11月18日 A | 375,856 | 0 | 0 | $0 |
| Richard J Freeland | 取締役 | 2013年1月11日 A | 74,691 | 0 | 0 | $0 |
| Joseph D Ruffolo | 取締役 | 2011年6月1日 A | 31,936 | 0 | 0 | $0 |
| Naoki Hidaka | 取締役 | 2005年5月21日 A | 524,197 | 0 | 0 | $0 |
| James E Kelley | 取締役 | 2004年11月21日 A | — | 0 | 0 | $0 |
| Jennifer L Hamann | — | 2026年8月13日 A | 5,376 | 0 | 0 | $0 |
| Frank D Byrne | — | 2022年4月21日 A | 82,326 | 0 | 0 | $0 |
| John C Bates | — | 2017年7月7日 A | 46,733 | 0 | 0 | $0 |
| James A Trethewey | — | 2013年10月11日 A | 18,157 | 0 | 0 | $0 |
| Gary E Heasley | — | 2012年11月21日 A | 73,870 | 0 | 0 | $0 |
| Mary Fink | — | 2008年5月21日 A | 3,377 | 0 | 0 | $0 |
| Richard J Brady | — | 2008年5月21日 A | 6,023 | 0 | 0 | $0 |
| Bert D Hollman | — | 2008年5月21日 A | 330 | 0 | 0 | $0 |
| Timothy R Duke | — | 2008年5月21日 A | 35,596 | 0 | 0 | $0 |
| Thomas J Crawford | — | 2008年5月21日 A | 44,599 | 0 | 0 | $0 |
| Thomas Hartman | — | 2008年2月1日 F | 7,573 | 0 | 0 | $0 |
| Tracy L Shellabarger | — | 2004年5月21日 A | 176,782 | 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 192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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 5.77% | 96,743 NS | 2026年4月30日 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 3.63% | 10,796 SH | 2026年8月8日 | 日次 |
| RSPM · Invesco Exchange-Traded Fund Trust | 3.59% | 25,328 SH | 2026年8月8日 | 日次 |
| UYM · ProShares Trust | 3.17% | 4,873 NS | 2026年5月31日 | N-PORT |
| IYM · iShares Trust | 3.10% | 118,091 SH | 2026年8月8日 | 日次 |
| CCSO · Tidal Trust II | 2.62% | 5,335 NS | 2026年4月30日 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2.22% | 2,141 NS | 2026年4月30日 | N-PORT |
| PICK · iShares, Inc. | 2.16% | 189,710 SH | 2026年8月8日 | 日次 |
| VAW · VANGUARD WORLD FUND | 2.06% | 403,859 SH | 2026年8月8日 | 日次 |
| PAVE · Global X Funds | 2.06% | 1,071,221 NS | 2026年5月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2.03% | 53,619 NS | 2026年4月30日 | N-PORT |
| NUMV · Nushares ETF Trust | 2.01% | 37,842 NS | 2026年4月30日 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1.95% | 68,084 NS | 2026年4月30日 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.87% | 146 NS | 2026年4月30日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.82% | 82,237 SH | 2026年8月8日 | 日次 |
| NUDV · Nushares ETF Trust | 1.41% | 2,794 NS | 2026年4月30日 | N-PORT |
| IFRA · iShares Trust | 1.28% | 224,688 SH | 2026年8月8日 | 日次 |
| SZNE · Pacer Funds Trust | 1.27% | 741 NS | 2026年4月30日 | N-PORT |
| DRES · GMO ETF Trust | 1.18% | 1,651 NS | 2026年5月31日 | N-PORT |
| MXI · iShares Trust | 1.13% | 15,282 SH | 2026年8月8日 | 日次 |
| AMOM · Exchange Listed Funds Trust | 1.08% | 1,435 NS | 2026年4月30日 | N-PORT |
| NULV · Nushares ETF Trust | 0.81% | 73,692 NS | 2026年4月30日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.80% | 538 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.66% | 371,193 NS | 2026年5月31日 | N-PORT |
| KRMA · Global X Funds | 0.57% | 2,626 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.57% | 224 NS | 2026年5月31日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.55% | 31,839 SH | 2026年8月8日 | 日次 |
| ESLV · Strategy Shares | 0.54% | 280 NS | 2026年4月30日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.53% | 13,890 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.49% | 9,513 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.48% | 9,201 NS | 2026年4月30日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.44% | 25,074 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.43% | 6,631 NS | 2026年5月31日 | N-PORT |
| NULC · Nushares ETF Trust | 0.40% | 1,002 NS | 2026年4月30日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.35% | 90,068 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.35% | 3,616 NS | 2026年5月29日 | N-PORT |
| SPXD · DBX ETF Trust | 0.33% | 86 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.33% | 997,219 SH | 2026年8月8日 | 日次 |
| IMCG · iShares Trust | 0.33% | 51,261 SH | 2026年8月8日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.31% | 20,475 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 29,642 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.31% | 13,654 NS | 2026年5月29日 | N-PORT |
| IWS · iShares Trust | 0.31% | 186,566 SH | 2026年8月8日 | 日次 |
| CLSE · Trust for Professional Managers | 0.29% | 6,787 NS | 2026年5月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.27% | 440,029 SH | 2026年8月8日 | 日次 |
| FLCC · Federated Hermes ETF Trust | 0.26% | 1,196 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.25% | 548,653 SH | 2026年8月8日 | 日次 |
| NBCR · Neuberger Berman ETF Trust | 0.25% | 8,393 NS | 2026年5月31日 | N-PORT |
| IMCB · iShares Trust | 0.24% | 15,502 SH | 2026年8月8日 | 日次 |
| REVS · Columbia ETF Trust I | 0.24% | 2,975 NS | 2026年4月30日 | N-PORT |