SWKS Skyworks Solutions, Inc. - Common Stock
Skyworks Solutions, Inc. - Common Stock について Wikipediaからの企業概要
Skyworks Solutions, Inc. is an American semiconductor company headquartered in Irvine, California, United States. The company's shares are listed on the Nasdaq Global Select Market under the ticker symbol SWKS and is a constituent of the S&P 500.
続きを読む
Skyworks Solutions, Inc. is an American semiconductor company headquartered in Irvine, California, United States. The company's shares are listed on the Nasdaq Global Select Market under the ticker symbol SWKS and is a constituent of the S&P 500.
History
Skyworks Solutions, Inc. was formed in 2002 through the merger of Alpha Industries and the wireless communications division of Conexant.
In 2009, Skyworks Solutions Inc. took over Axiom Microdevices Inc., a company that provides CMOS-based mobile phone power amplifiers, for an undisclosed amount. On October 5, 2015, Skyworks Solutions entered a definitive agreement to acquire PMC-Sierra for $2 billion in cash. However, Skyworks walked away from the deal, having been outbid by Microsemi. In 2018, Skyworks purchased Avnera for US$405 million. On April 22, 2021, Skyworks Solutions entered into a definitive agreement with Silicon Labs to acquire its Infrastructure & Automotive business for $2.75 billion. Mobile products comprised about 60% of total revenue, while Broad Markets products comprised 40% of total revenue from non-mobile markets like automotive, infrastructure and industrial.
From August 3, 2015, to December 19, 2022, the company was a component of the Nasdaq-100 index.
In October 2025, Skyworks and American technology company Qorvo announced they would be forming a new merged entity focused on radio-frequency chips for cellphones and other electronic consumer devices, pending regulatory approval.
Products
Skyworks products, such as low-noise and power amplifiers, connectivity switches or radio co-processors, can be used in the automotive, streaming or broadcast industry. Other products include DRM platforms for cars, RF switches as well as power management chips. A GSM power amplifier and a RF switch from Skyworks were used in the iPhone 15. Skyworks achieved IATF 16949 Automotive Certification in 2024.
Corporate responsibility
Since 2018, Skyworks aims to reduce scope 1 and 2 CO2e emissions by 30% by 2030 for its factory operations. In line with the Paris Agreement, Skyworks is trying to achieve net-zero emissions by 2050. In 2022, it wanted to achieve a 5% year-over-year rate reduction and managed to achieve 16%. Skyworks implements the ISO 14001 certified environmental management systems for its manufacturing operations for the reduction and control of its environmental impact.
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SWKS 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
SWKS 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5月26日 | $0.7100 |
| 2026年2月24日 | $0.7100 |
| 2025年11月18日 | $0.7100 |
| 2025年8月26日 | $0.7100 |
| 2025年5月27日 | $0.7000 |
| 2025年2月24日 | $0.7000 |
| 2024年12月3日 | $0.7000 |
| 2024年8月20日 | $0.7000 |
| 2024年5月20日 | $0.6800 |
| 2024年2月16日 | $0.6800 |
| 2023年11月20日 | $0.6800 |
| 2023年8月28日 | $0.6800 |
| 2023年5月26日 | $0.6200 |
| 2023年2月27日 | $0.6200 |
| 2022年11月21日 | $0.6200 |
| 2022年8月24日 | $0.6200 |
| 2022年5月23日 | $0.5600 |
| 2022年2月18日 | $0.5600 |
| 2021年11月22日 | $0.5600 |
| 2021年8月16日 | $0.5600 |
SWKS 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 0 0.0%
- 買い 3 10.0%
- 保有 21 70.0%
- 売り 4 13.3%
- 強い売り 2 6.7%
12ヶ月目標株価
16 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 | $1.08 | $1.04 | 0.04% |
| 2026年3月31日 | $1.15 | $1.05 | 0.10% |
| 2025年12月31日 | $1.54 | $1.43 | 0.11% |
| 2025年9月30日 | $1.76 | $1.42 | 0.34% |
| 2025年6月30日 | $1.33 | $1.25 | 0.08% |
| 2025年3月31日 | $1.24 | $1.23 | 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 |
|---|---|---|---|---|---|---|
| SWKS | — | 25.0 | -2.2% | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| RGTI | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | |
| Cost of Revenue | $2.40B | $2.46B | $2.67B | $2.88B | $2.60B | $1.74B | $1.77B | $1.92B | $1.81B | $1.62B | |
| Gross Profit | $1.68B | $1.72B | $2.11B | $2.60B | $2.51B | $1.61B | $1.60B | $1.95B | $1.84B | $1.67B | |
| R&D Expense | $786M | $632M | $607M | $618M | $532M | $464M | $424M | $404M | $355M | $312M | |
| SG&A Expense | $372M | $301M | $314M | $330M | $322M | $231M | $198M | $208M | $205M | $196M | |
| Operating Expenses | $1.18B | $1.08B | $982M | $1.08B | $900M | $721M | $652M | $631M | $588M | $546M | |
| Operating Income | $500M | $637M | $1.12B | $1.53B | $1.61B | $892M | $952M | $1.32B | $1.25B | $1.12B | |
| Interest Expense | $27M | $31M | $64M | $48M | $-13M | $0 | $0 | · | · | · | |
| Interest Income | · | · | · | · | $1M | $10M | $19M | · | · | · | |
| Other Non-op | $54M | $30M | $18M | $-2M | $-600.0K | $-100.0K | $9M | $13M | $3M | $-7M | |
| Pretax Income | $527M | $636M | $1.08B | $1.48B | $1.60B | $892M | $961M | $1.33B | $1.26B | $1.20B | |
| Income Tax | $50M | $40M | $96M | $201M | $100M | $77M | $107M | $414M | $247M | $205M | |
| Net Income | $477M | $596M | $983M | $1.28B | $1.50B | $815M | $854M | $918M | $1.01B | $995M | |
| EPS (Basic) | $3.09 | $3.72 | $6.17 | $7.85 | $9.07 | $4.84 | $4.92 | $5.06 | $5.48 | $5.27 | |
| EPS (Diluted) | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 | $4.80 | $4.89 | $5.01 | $5.41 | $5.18 | |
| Shares (Basic) | 154,400,000 | 160,100,000 | 159,400,000 | 162,400,000 | 165,200,000 | 168,500,000 | 173,500,000 | 181,300,000 | 184,300,000 | 188,700,000 | |
| Shares (Diluted) | 155,100,000 | 161,500,000 | 160,300,000 | 163,300,000 | 167,000,000 | 169,900,000 | 174,500,000 | 183,200,000 | 186,700,000 | 192,100,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1.12B |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.37B | $719M | $566M | $883M | $567M | $851M | $733M | $1.62B | $1.08B | |
| Short-term Investments | $213M | $194M | $16M | $20M | $137M | $408M | $203M | $294M | $0 | · | |
| Receivables | $598M | $509M | $864M | $1.09B | $756M | $358M | $465M | $656M | $455M | $417M | |
| Inventory | $755M | $785M | $1.12B | $1.21B | $885M | $806M | $610M | $490M | $494M | $424M | |
| Prepaid Expense | $201M | $235M | $306M | $242M | $107M | · | · | · | · | · | |
| Other Current Assets | $350M | $485M | $461M | $338M | $204M | $178M | $105M | $89M | $69M | $78M | |
| Current Assets | $3.08B | $3.34B | $3.18B | $3.23B | $2.87B | $2.32B | $2.23B | $2.26B | $2.63B | $2.00B | |
| PP&E (Net) | $1.19B | $1.28B | $1.39B | $1.60B | $1.50B | $1.25B | $1.21B | $1.14B | $882M | $806M | |
| PP&E (Gross) | $4.31B | $4.21B | $4.17B | $4.11B | $3.71B | $3.18B | $2.88B | $2.55B | $2.06B | $1.77B | |
| Accum. Depreciation | $3.11B | $2.93B | $2.78B | $2.51B | $2.21B | $1.93B | $1.68B | $1.41B | $1.18B | $962M | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $1.19B | $1.19B | $1.19B | $883M | $873M | |
| Intangibles | $809M | $900M | $1.22B | $1.44B | $1.70B | $54M | $108M | $144M | $68M | $67M | |
| Other Non-current Assets | $78M | $78M | $56M | $142M | $56M | $68M | $33M | $33M | $40M | $53M | |
| Total Assets | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | |
| Accounts Payable | $236M | $172M | $159M | $274M | $236M | $227M | $190M | $230M | $258M | $110M | |
| Current Liabilities | $1.32B | $603M | $956M | $1.23B | $658M | $448M | $374M | $390M | $388M | $210M | |
| Capital Leases | $170M | $186M | $189M | $207M | $144M | $151M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $25M | |
| Other Non-current Liabilities | $84M | $36M | $44M | $68M | $32M | $32M | $31M | $32M | $27M | $32M | |
| Total Liabilities | $2.16B | $1.95B | $2.34B | $3.40B | $3.29B | $942M | $717M | $732M | $508M | $314M | |
| Long-term Debt | $496M | $994M | $993M | $1.69B | $2.24B | $0 | · | · | · | · | |
| Common Stock | $37M | $40M | $40M | $40M | $41M | $41M | $42M | $44M | $46M | $46M | |
| Retained Earnings | $5.66B | $6.03B | $5.88B | $5.42B | $5.19B | $4.82B | $4.31B | $3.73B | $3.06B | $2.26B | |
| Treasury Stock | · | · | · | $0 | $2M | $4.09B | $3.41B | $2.73B | $1.93B | $1.44B | |
| AOCI | $-5M | $-6M | $-6M | $-5M | $-8M | $-8M | $-8M | $-9M | $-8M | $-11M | |
| Stockholders' Equity | $5.76B | $6.34B | $6.08B | $5.47B | $5.30B | $4.16B | $4.12B | $4.10B | $4.07B | $3.54B | |
| Liabilities + Equity | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | |
| Shares Outstanding | 148,700,000 | 159,900,000 | 159,500,000 | 160,200,000 | 165,300,000 | 165,600,000 | 170,100,000 | 177,400,000 | 183,100,000 | 184,900,000 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $232M | $180M | $185M | $195M | $192M | $157M | $80M | $108M | $88M | $78M | |
| Deferred Tax | $-55M | $-100M | $-143M | $61M | $-58M | $-17M | $-1M | $34M | $6M | $-2M | |
| Amort. of Intangibles | $184M | $186M | $226M | $288M | $87M | $46M | $23M | $18M | $28M | $33M | |
| Restructuring | $24M | $150M | $28M | $31M | $9M | $14M | $7M | $800.0K | $600.0K | $5M | |
| Operating Cash Flow | $1.30B | $1.82B | $1.86B | $1.42B | $1.77B | $1.20B | $1.37B | $1.26B | $1.46B | $1.08B | |
| CapEx | $195M | $157M | $210M | $489M | $638M | $389M | $398M | $422M | $303M | $189M | |
| Investing Cash Flow | $-234M | $-356M | $-224M | $-379M | $-3.13B | $-581M | $-337M | $-1.15B | $-326M | · | |
| Stock Issued | $33M | $33M | $32M | $29M | $25M | $23M | $20M | $18M | $15M | · | |
| Stock Repurchased | $830M | $77M | $175M | $887M | $196M | $648M | $658M | $760M | $432M | $526M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-526M | |
| Dividends Paid | $433M | $439M | $405M | $373M | $341M | $307M | $274M | $243M | $214M | $201M | |
| Financing Cash Flow | $-1.27B | $-819M | $-1.48B | $-1.36B | $1.68B | $-908M | $-912M | $-994M | $-597M | · | |
| Net Change in Cash | $-207M | $650M | $153M | $-317M | $316M | $-285M | $118M | $-884M | $533M | $40M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $906M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 50.6% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | 34.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | 30.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 36.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 34.0% | |
| ROA | · | · | · | · | · | · | · | · | · | 26.3% | |
| ROE | · | · | · | · | · | · | · | · | · | 29.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | 26.2% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 9.5 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 7.1 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 4.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 6.9 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -12.4% | -13.0% | 7.4% | 52.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.3% | -6.5% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.5% | -39.8% | -21.5% | -12.9% | 86.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -26.7% | -25.6% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.0% | -39.4% | -22.9% | -14.9% | 83.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.9% | -26.5% | 6.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | |
| Net Income TTM | $477M | $596M | $983M | $1.28B | $1.50B | $815M | $854M | $918M | $1.01B | $995M | |
| Market Cap | · | · | · | · | · | · | · | · | · | $14.08B | |
| P/E | 25.0 | 26.8 | 16.1 | 10.9 | 18.3 | 30.6 | 15.8 | 18.1 | 18.8 | 14.7 | |
| P/S | · | · | · | · | · | · | · | · | · | 4.3 | |
| P/B | · | · | · | · | · | · | · | · | · | 4.0 | |
| P / Tangible Book | 4.1 | 4.8 | 5.9 | 7.4 | 19.1 | 8.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 12.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 15.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 1.4% | |
| Earnings Yield | 4.0% | 3.7% | 6.2% | 9.2% | 5.5% | 3.3% | 6.3% | 5.5% | 5.3% | 6.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 20.2% | |
| Annual Payout | $433M | $439M | $405M | $373M | $341M | $307M | $274M | $243M | $214M | $201M |
損益計算書 17
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935M | $944M | $1.04B | $1.10B | $965M | $953M | $1.07B | $1.02B | $906M | $1.05B | $1.20B | $1.22B | $1.07B | $1.15B | $1.33B | $1.41B | |
| Cost of Revenue | $560M | $558M | $608M | $653M | $564M | $562M | $627M | $595M | $541M | $626M | $695M | $741M | $607M | $626M | $692M | $738M | |
| Gross Profit | $375M | $385M | $427M | $448M | $401M | $392M | $442M | $430M | $364M | $420M | $507M | $478M | $464M | $527M | $638M | $669M | |
| R&D Expense | $208M | $212M | $203M | $223M | $199M | $186M | $176M | $164M | $161M | $154M | $153M | $147M | $148M | $148M | $164M | $150M | |
| SG&A Expense | $99M | $120M | $108M | $112M | $89M | $88M | $83M | $74M | $71M | $77M | $79M | $73M | $77M | $79M | $84M | $88M | |
| Operating Expenses | $326M | $343M | $323M | $337M | $290M | $294M | $261M | $370M | $234M | $231M | $248M | $224M | $233M | $254M | $271M | $280M | |
| Operating Income | $48M | $42M | $104M | $111M | $111M | $97M | $181M | $60M | $130M | $189M | $258M | $254M | $231M | $273M | $367M | $388M | |
| Interest Expense | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $10M | $12M | $16M | $19M | $17M | $14M | |
| Other Non-op | $6M | $11M | $12M | $18M | $8M | $12M | $16M | $6M | $10M | $11M | $3M | $5M | $8M | $5M | $600.0K | $-2M | |
| Pretax Income | $49M | $45M | $110M | $122M | $112M | $102M | $190M | $58M | $133M | $193M | $252M | $246M | $222M | $260M | $351M | $372M | |
| Income Tax | $15M | $10M | $30M | $-20M | $7M | $34M | $28M | $-2M | $12M | $10M | $20M | $1M | $26M | $27M | $41M | $70M | |
| Net Income | $34M | $36M | $79M | $141M | $105M | $69M | $162M | $60M | $121M | $183M | $231M | $245M | $196M | $233M | $309M | $302M | |
| EPS (Basic) | $0.23 | $0.24 | $0.53 | $0.95 | $0.70 | $0.43 | $1.01 | $0.38 | $0.75 | $1.14 | $1.45 | $1.54 | $1.23 | $1.46 | $1.94 | $1.89 | |
| EPS (Diluted) | $0.22 | $0.24 | $0.53 | $0.95 | $0.70 | $0.43 | $1.00 | $0.36 | $0.75 | $1.14 | $1.44 | $1.52 | $1.22 | $1.46 | $1.93 | $1.88 | |
| Shares (Basic) | 150,400,000 | 150,300,000 | 149,500,000 | -314,500,000 | 150,000,000 | 158,500,000 | 160,400,000 | -320,600,000 | 160,400,000 | 160,400,000 | 159,900,000 | -318,700,000 | 159,200,000 | 159,100,000 | 159,800,000 | -900,000 | |
| Shares (Diluted) | 151,400,000 | 150,600,000 | 150,500,000 | -315,400,000 | 150,300,000 | 158,800,000 | 161,400,000 | -322,300,000 | 161,400,000 | 161,400,000 | 161,000,000 | -319,800,000 | 160,000,000 | 159,900,000 | 160,200,000 | -800,000 | |
| EBITDA | $48M | $42M | $104M | · | $111M | $97M | $181M | · | $130M | $189M | $258M | · | $231M | $273M | $367M | · |
貸借対照表 26
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $790M | $1.41B | $1.55B | $1.16B | $1.19B | $1.39B | $1.60B | $1.37B | $1.26B | $1.21B | $1.03B | · | $722M | $833M | $820M | · | |
| Short-term Investments | $9M | $8M | $8M | $213M | $132M | $119M | $137M | $194M | $6M | $13M | $16M | · | $15M | $229M | $173M | · | |
| Receivables | $348M | $336M | $398M | $598M | $396M | $372M | $520M | $509M | $607M | $615M | $659M | · | $727M | $685M | $764M | · | |
| Inventory | $1.02B | $886M | $768M | $755M | $706M | $678M | $700M | $785M | $823M | $836M | $927M | · | $1.24B | $1.26B | $1.27B | · | |
| Prepaid Expense | $243M | $234M | $210M | $201M | $198M | $214M | $223M | $235M | $234M | $261M | $288M | · | $295M | $269M | $266M | · | |
| Other Current Assets | $548M | $482M | $378M | $350M | $456M | $479M | $485M | $485M | $540M | $476M | $455M | · | $426M | $396M | $384M | · | |
| Current Assets | $2.71B | $3.13B | $3.10B | $3.08B | $2.88B | $3.04B | $3.44B | $3.34B | $3.24B | $3.15B | $3.09B | · | $3.12B | $3.40B | $3.41B | · | |
| PP&E (Net) | $1.21B | $1.19B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | $1.28B | $1.27B | $1.30B | $1.34B | · | $1.42B | $1.50B | $1.56B | · | |
| PP&E (Gross) | $4.43B | $4.41B | $4.35B | $4.31B | $4.29B | $4.25B | $4.22B | $4.21B | $4.15B | $4.15B | $4.17B | · | $4.14B | $4.13B | $4.15B | · | |
| Accum. Depreciation | $3.23B | $3.22B | $3.18B | $3.11B | $3.08B | $3.02B | $2.97B | $2.93B | $2.88B | $2.85B | $2.83B | · | $2.72B | $2.64B | $2.59B | · | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | · | $2.18B | $2.18B | $2.18B | · | |
| Intangibles | $679M | $722M | $764M | $809M | $852M | $839M | $884M | $900M | $1.08B | $1.12B | $1.16B | · | $1.27B | $1.32B | $1.37B | · | |
| Other Non-current Assets | $96M | $102M | $74M | $78M | $77M | $78M | $72M | $78M | $75M | $165M | $61M | · | $120M | $118M | $123M | · | |
| Total Assets | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.24B | $8.31B | $8.23B | · | $8.46B | $8.84B | $8.95B | · | |
| Accounts Payable | $269M | $266M | $209M | $236M | $206M | $193M | $147M | $172M | $161M | $150M | $136M | · | $160M | $166M | $180M | · | |
| Current Liabilities | $874M | $1.32B | $1.29B | $1.32B | $1.21B | $613M | $580M | $603M | $563M | $606M | $615M | · | $817M | $1.17B | $1.23B | · | |
| Capital Leases | $148M | $156M | $158M | $170M | $176M | $190M | $179M | $186M | $187M | $196M | $191M | · | $193M | $200M | $202M | · | |
| Other Non-current Liabilities | $59M | $64M | $69M | $84M | $86M | $47M | $48M | $36M | $36M | $37M | $41M | · | $48M | $53M | $63M | · | |
| Total Liabilities | $1.69B | $2.13B | $2.11B | $2.16B | $2.06B | $1.95B | $1.93B | $1.95B | $1.90B | $1.95B | $2.00B | · | $2.59B | $3.11B | $3.40B | · | |
| Long-term Debt | $497M | $497M | $497M | $496M | $496M | $995M | $995M | $994M | $994M | $994M | $993M | · | $1.34B | $1.49B | $1.69B | · | |
| Common Stock | $38M | $38M | $38M | $37M | $37M | $38M | $40M | $40M | $40M | $40M | $40M | · | $40M | $40M | $40M | · | |
| Retained Earnings | $5.49B | $5.56B | $5.63B | $5.66B | $5.62B | $5.91B | $6.08B | $6.03B | $6.08B | $6.07B | $6.00B | · | $5.74B | $5.64B | $5.51B | · | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | · | |
| Stockholders' Equity | $5.74B | $5.77B | $5.76B | $5.76B | $5.65B | $5.94B | $6.40B | $6.34B | $6.34B | $6.36B | $6.23B | $6.08B | $5.88B | $5.73B | $5.55B | $5.47B | |
| Liabilities + Equity | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.24B | $8.31B | $8.23B | · | $8.46B | $8.84B | $8.95B | · | |
| Shares Outstanding | 150,500,000 | 150,400,000 | 149,900,000 | 148,700,000 | 148,400,000 | 153,600,000 | 160,700,000 | 159,900,000 | 159,700,000 | 160,400,000 | 160,200,000 | 159,500,000 | 159,200,000 | 159,200,000 | 159,100,000 | 160,200,000 |
キャッシュフロー 14
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $58M | $58M | $64M | $55M | $63M | $51M | $38M | $43M | $46M | $53M | $50M | $45M | $41M | $49M | $37M | |
| Amort. of Intangibles | $43M | $43M | $44M | $44M | $46M | $46M | $48M | $47M | $46M | $46M | $48M | $51M | $51M | $51M | $72M | $77M | |
| Operating Cash Flow | $70M | $50M | $396M | $200M | $314M | $409M | $377M | $476M | $273M | $300M | $775M | $366M | $306M | $412M | $773M | $236M | |
| CapEx | $87M | $82M | $56M | $56M | $62M | $38M | $39M | $83M | $24M | $28M | $22M | $70M | $31M | $45M | $64M | $142M | |
| Investing Cash Flow | $-85M | $-92M | $139M | $-131M | $-78M | $-33M | $8M | $-271M | $-28M | $-33M | $-24M | $-78M | $183M | $-106M | $-223M | $-147M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-300M | · | · | · | $0 | · | |
| Stock Issued | $0 | · | · | $13M | $0 | · | · | $14M | $0 | · | · | $17M | $0 | · | · | $14M | |
| Stock Repurchased | $0 | · | · | $0 | $330M | · | · | $0 | $77M | $0 | $0 | $0 | $0 | $9M | $166M | $80M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-166M | · | |
| Dividends Paid | $107M | $107M | $106M | $106M | $104M | $111M | $112M | $112M | $109M | $109M | $109M | $108M | $99M | $99M | $99M | $99M | |
| Financing Cash Flow | $-608M | $-95M | $-145M | $-94M | $-439M | $-591M | $-151M | $-100M | $-187M | $-92M | $-440M | $-290M | $-600M | $-293M | $-296M | $-166M | |
| Net Change in Cash | $-623M | $-137M | $389M | $-25M | $-202M | $-215M | $234M | $105M | $58M | $176M | $311M | $-3M | $-111M | $13M | $254M | $-77M | |
| Free Cash Flow | · | · | $339M | · | · | · | $338M | · | · | · | $753M | · | · | · | $710M | · | |
| Levered FCF | · | · | $334M | · | · | · | $332M | · | · | · | $744M | · | · | · | $695M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | 40.8% | 41.3% | · | 41.5% | 41.1% | 41.4% | · | 40.2% | 40.2% | 42.2% | · | 43.3% | 45.7% | 48.0% | · | |
| Operating Margin | 5.2% | 4.5% | 10.0% | · | 11.5% | 10.2% | 17.0% | · | 14.4% | 18.1% | 21.5% | · | 21.5% | 23.7% | 27.6% | · | |
| Net Margin | 3.6% | 3.8% | 7.6% | · | 10.9% | 7.2% | 15.2% | · | 13.4% | 17.5% | 19.2% | · | 18.3% | 20.2% | 23.3% | · | |
| Pretax Margin | 5.2% | 4.8% | 10.6% | · | 11.6% | 10.7% | 17.8% | · | 14.7% | 18.4% | 20.9% | · | 20.7% | 22.5% | 26.4% | · | |
| EBITDA Margin | 5.2% | 4.5% | 10.0% | · | 11.5% | 10.2% | 17.0% | · | 14.4% | 18.1% | 21.5% | · | 21.5% | 23.7% | 27.6% | · | |
| ROA | 0.45% | 0.45% | 0.98% | · | 1.3% | 0.85% | 2.0% | · | 1.5% | 2.1% | 2.7% | · | 2.3% | 2.7% | 4.3% | · | |
| ROE | 0.60% | 0.61% | 1.3% | · | 1.8% | 1.1% | 2.6% | · | 2.0% | 3.0% | 3.9% | · | 3.5% | 4.3% | 6.2% | · | |
| ROIC | 0.59% | 0.57% | 1.3% | · | 1.8% | 1.1% | 2.4% | · | 1.9% | 2.8% | 3.8% | · | 3.5% | 4.3% | 5.8% | · |
流動性と支払能力 3
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.4 | 2.4 | · | 2.4 | 5.0 | 5.9 | · | 5.8 | 5.2 | 5.0 | · | 3.8 | 2.9 | 2.8 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.5 | · | 1.4 | 3.1 | 3.9 | · | 3.3 | 3.0 | 2.8 | · | 1.8 | 1.5 | 1.4 | · | |
| Interest Coverage | 8.2 | 5.6 | 16.5 | · | 16.8 | 14.3 | 26.6 | · | 19.8 | 26.6 | 25.8 | · | 14.2 | 14.5 | 21.7 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.5 | 2.7 | 2.3 | · | 1.9 | 1.9 | 1.8 | · | 1.4 | 1.6 | 1.7 | · | 1.4 | 1.6 | 1.8 | · |
バリュエーション(TTM) 13
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.88B | $3.90B | $4.02B | · | $3.89B | $3.97B | $4.22B | · | $4.22B | $4.47B | $4.76B | · | $4.79B | $5.05B | $5.41B | · | |
| Net Income TTM | $254M | $288M | $415M | · | $457M | $535M | $698M | · | $731M | $843M | $969M | · | $1.01B | $1.12B | $1.28B | · | |
| Market Cap | $9.42B | $8.30B | $9.65B | · | $11.10B | $9.85B | $14.49B | · | $17.02B | $17.37B | $18.01B | · | $17.62B | $18.78B | $14.50B | · | |
| P/E | 37.0 | 29.0 | 24.2 | · | 26.0 | 19.3 | 20.8 | · | 23.4 | 20.6 | 18.6 | · | 17.7 | 17.1 | 11.6 | · | |
| P/S | 2.4 | 2.1 | 2.4 | · | 2.9 | 2.5 | 3.4 | · | 4.0 | 3.9 | 3.8 | · | 3.7 | 3.7 | 2.7 | · | |
| P/B | 1.6 | 1.4 | 1.7 | · | 2.0 | 1.7 | 2.3 | · | 2.7 | 2.7 | 2.9 | · | 3.0 | 3.3 | 2.6 | · | |
| P / Tangible Book | 3.3 | 2.9 | 3.4 | · | 4.2 | 3.4 | 4.3 | · | 5.5 | 5.7 | 6.2 | · | 7.2 | 8.4 | 7.2 | · | |
| P / Cash Flow | · | · | 24.4 | · | · | · | 38.4 | · | · | · | 23.2 | · | · | · | 18.7 | · | |
| P / FCF | · | · | 28.5 | · | · | · | 42.8 | · | · | · | 23.9 | · | · | · | 20.4 | · | |
| Dividend Yield | 4.5% | 5.1% | 4.5% | · | 4.0% | 4.5% | 3.1% | · | 2.6% | 2.5% | 2.3% | · | 2.2% | 2.1% | 2.6% | · | |
| Earnings Yield | 2.7% | 3.4% | 4.1% | · | 3.9% | 5.2% | 4.8% | · | 4.3% | 4.9% | 5.4% | · | 5.7% | 5.9% | 8.6% | · | |
| Payout Ratio | 315.3% | 300.0% | 134.3% | · | 99.0% | 161.0% | 69.4% | · | 90.2% | 59.5% | 47.1% | · | 50.4% | 42.4% | 32.1% | · | |
| Annual Payout | $424M | $428M | $433M | · | $439M | $444M | $443M | · | $436M | $425M | $415M | · | $396M | $387M | $380M | · |
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
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| 収益 | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B |
| 純利益 | $477M | $596M | $983M | $1.28B | $1.50B |
| 希薄化後EPS | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 |
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機関投資家(13F) 796 提出者 · $7.5B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 129 (+34 前期比) | 78 (-33 前期比) | 239 (-15 前期比) | 222 (-4 前期比) | +48.6M |
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 | $665,404,252 | 9,814,222 | 8.92% | 株式数 |
| STATE STREET CORP | $599,742,867 | 8,845,765 | 8.04% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $588,766,928 | 8,683,878 | 7.89% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $373,100,259 | 5,478,425 | 5.00% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $367,629,431 | 5,422,263 | 4.93% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $340,291,988 | 5,019,057 | 4.56% | 株式数 |
| NOMURA HOLDINGS INC | $322,050,000 | 4,750,000 | 4.32% | コールオプション |
| Capital Research Global Investors | $297,341,578 | 4,385,569 | 3.98% | 株式数 |
| DNB Asset Management AS | $216,203,352 | 3,188,840 | 2.90% | 株式数 |
| Capital World Investors | $197,715,038 | 2,916,151 | 2.65% | 株式数 |
| NORGES BANK | $177,804,415 | 2,622,484 | 2.38% | 株式数 |
| FIRST TRUST ADVISORS LP | $166,938,589 | 2,462,227 | 2.24% | 株式数 |
| GOLDMAN SACHS GROUP INC | $152,197,091 | 2,244,795 | 2.04% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $145,507,343 | 2,146,126 | 1.95% | 株式数 |
| VAN ECK ASSOCIATES CORP | $124,051,897 | 1,829,674 | 1.66% | 株式数 |
| TWO SIGMA ADVISERS, LP | $113,510,241 | 1,790,100 | 1.52% | 株式数 |
| Rafferty Asset Management, LLC | $96,937,796 | 1,429,761 | 1.30% | 株式数 |
| BARCLAYS PLC | $88,926,007 | 1,311,593 | 1.19% | 株式数 |
| Quantinno Capital Management LP | $84,454,828 | 1,245,646 | 1.13% | 株式数 |
| LETKO, BROSSEAU & ASSOCIATES INC | $83,728,729 | 1,234,937 | 1.12% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $68,976,398 | 1,017,351 | 0.92% | 株式数 |
| JANE STREET GROUP, LLC | $68,640,720 | 1,012,400 | 0.92% | プットオプション |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $67,476,662 | 995,231 | 0.90% | 株式数 |
| JANE STREET GROUP, LLC | $65,481,240 | 965,800 | 0.88% | コールオプション |
| GOLDMAN SACHS GROUP INC | $61,982,760 | 914,200 | 0.83% | プットオプション |
| EARNEST PARTNERS LLC | $58,522,248 | 863,160 | 0.78% | 株式数 |
| CITADEL ADVISORS LLC | $58,504,620 | 862,900 | 0.78% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $57,281,983 | 844,867 | 0.77% | 株式数 |
| BlackRock, Inc. | $55,828,961 | 823,436 | 0.75% | 株式数 |
| AMERIPRISE FINANCIAL INC | $52,554,996 | 775,143 | 0.70% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $42,192,618 | 622,310 | 0.57% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $41,580,733 | 613,285 | 0.56% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $41,154,126 | 606,993 | 0.55% | 株式数 |
| FMR LLC | $40,302,016 | 594,425 | 0.54% | 株式数 |
| Walleye Trading LLC | $35,900,100 | 529,500 | 0.48% | コールオプション |
| BNP PARIBAS FINANCIAL MARKETS | $34,778,485 | 512,957 | 0.47% | 株式数 |
| Cable Car Capital, LP | $34,049,160 | 502,200 | 0.46% | 株式数 |
| MACKENZIE FINANCIAL CORP | $29,949,565 | 441,734 | 0.40% | 株式数 |
| LPL Financial LLC | $27,274,056 | 402,272 | 0.37% | 株式数 |
| Gotham Asset Management, LLC | $26,310,807 | 388,065 | 0.35% | 株式数 |
| CITADEL ADVISORS LLC | $25,201,260 | 371,700 | 0.34% | プットオプション |
| ENVESTNET ASSET MANAGEMENT INC | $24,881,522 | 366,984 | 0.33% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $21,073,528 | 310,819 | 0.28% | 株式数 |
| Vanguard Global Advisers, LLC | $21,006,949 | 309,837 | 0.28% | 株式数 |
| Swiss National Bank | $20,462,040 | 301,800 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $20,374,782 | 300,514 | 0.27% | 株式数 |
| FTB Advisors, Inc. | $20,112,639 | 269,895 | 0.27% | 株式数 |
| Old West Investment Management, LLC | $20,005,949 | 295,073 | 0.27% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19,774,345 | 291,657 | 0.26% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19,692,263 | 367,736 | 0.26% | 株式数 |
| California Public Employees Retirement System | $19,675,628 | 290,201 | 0.26% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $19,365,307 | 285,624 | 0.26% | 株式数 |
| KEYBANK NATIONAL ASSOCIATION/OH | $19,336,637 | 285,201 | 0.26% | 株式数 |
| ANTIPODES PARTNERS Ltd | $19,012,137 | 280,415 | 0.25% | 株式数 |
| ARGA Investment Management, LP | $18,831,857 | 277,756 | 0.25% | 株式数 |
| Balyasny Asset Management L.P. | $18,756,531 | 276,645 | 0.25% | 株式数 |
| TD Asset Management Inc | $17,289,678 | 255,010 | 0.23% | 株式数 |
| ALPS ADVISORS INC | $16,678,800 | 246,000 | 0.22% | 株式数 |
| Assenagon Asset Management S.A. | $16,376,548 | 241,542 | 0.22% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $15,753,737 | 232,356 | 0.21% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $15,083,941 | 222,477 | 0.20% | 株式数 |
| Corient Private Wealth LP | $14,467,224 | 213,387 | 0.19% | 株式数 |
| SEI INVESTMENTS CO | $14,463,300 | 213,323 | 0.19% | 株式数 |
| Glenmede Investment Management, LP | $13,665,104 | 177,515 | 0.18% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13,549,423 | 199,844 | 0.18% | 株式数 |
| GLENMEDE TRUST CO NA | $11,697,195 | 172,525 | 0.16% | 株式数 |
| ProShare Advisors LLC | $11,611,904 | 171,267 | 0.16% | 株式数 |
| Clark Capital Management Group, Inc. | $11,138,332 | 164,282 | 0.15% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11,121,776 | 164,038 | 0.15% | 株式数 |
| HSBC HOLDINGS PLC | $10,906,783 | 160,867 | 0.15% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $10,866,848 | 160,278 | 0.15% | 株式数 |
| Defiance ETFs, LLC | $10,599,566 | 160,770 | 0.14% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,535,035 | 155,384 | 0.14% | 株式数 |
| NOMURA HOLDINGS INC | $10,361,399 | 152,823 | 0.14% | 株式数 |
| XTX Topco Ltd | $10,181,797 | 150,174 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,887,410 | 145,832 | 0.13% | 株式数 |
| Swiss Life Asset Management Ltd | $9,486,712 | 139,922 | 0.13% | 株式数 |
| Alberta Investment Management Corp | $9,424,200 | 139,000 | 0.13% | 株式数 |
| NFJ INVESTMENT GROUP, LLC | $9,259,378 | 136,569 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,209,904 | 171,987 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,144,796 | 134,879 | 0.12% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9,071,843 | 133,803 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $8,556,058 | 159,777 | 0.11% | 株式数 |
| VANGUARD GROUP INC | $8,499,540 | 134,041 | 0.11% | 株式数 |
| Kerrisdale Advisers, LLC | $8,362,452 | 123,340 | 0.11% | 株式数 |
| CANYON CAPITAL ADVISORS LLC | $8,271,600 | 122,000 | 0.11% | 株式数 |
| Robeco Institutional Asset Management B.V. | $7,640,655 | 112,694 | 0.10% | 株式数 |
| JANE STREET GROUP, LLC | $6,828,274 | 100,712 | 0.09% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6,715,590 | 99,050 | 0.09% | 株式数 |
| Moody Aldrich Partners LLC | $6,698,098 | 98,792 | 0.09% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $6,491,010 | 121,214 | 0.09% | 株式数 |
| Calamos Advisors LLC | $6,475,510 | 95,509 | 0.09% | 株式数 |
| Man Group plc | $6,355,301 | 93,736 | 0.09% | 株式数 |
| CITIGROUP INC | $6,347,995 | 93,628 | 0.09% | 株式数 |
| ALGERT GLOBAL LLC | $6,188,784 | 91,280 | 0.08% | 株式数 |
| FRANKLIN RESOURCES INC | $6,152,443 | 90,744 | 0.08% | 株式数 |
| Capital Investment Counsel, Inc | $6,134,430 | 90,478 | 0.08% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $6,125,866 | 90,352 | 0.08% | 株式数 |
| FIFTH THIRD BANCORP | $6,119,036 | 90,251 | 0.08% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,032,234 | 88,971 | 0.08% | 株式数 |
企業インサイダー 36 人のインサイダー · 18人の役員 · 17人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Liam Griffin | Chairman, CEO and President | 2024年11月12日 A | 198,002 | 0 | 0 | $0 |
| Robert A Schriesheim | Interim CFO | 2026年5月14日 M | 66,817 | 0 | 0 | $0 |
| Kris Sennesael | SVP & Chief Financial Officer | 2024年11月11日 M | 117,175 | 0 | 0 | $0 |
| Allan M Kline | VP and Chief Financial Officer | 2007年5月10日 S | 31,647 | 0 | 0 | $0 |
| Philip Matthew Carter | VP, Corp. Controller | 2024年11月11日 M | 11,283 | 0 | 0 | $0 |
| Reza Kasnavi | SVP, Tech. & Manufacturing | 2024年11月11日 M | 19,802 | 0 | 0 | $0 |
| Karilee A Durham | SVP, Human Resources | 2024年11月11日 M | 26,532 | 0 | 0 | $0 |
| Carlos S Bori | SVP, Sales & Marketing | 2024年11月11日 M | 44,206 | 0 | 0 | $0 |
| Robert John Terry | SVP, Gen. Counsel & Secretary | 2024年11月11日 M | 14,045 | 0 | 0 | $0 |
| GAMMEL PETER L | Chief Technology Officer | 2019年11月11日 M | 17,577 | 0 | 0 | $0 |
| Laura A Gasparini | VP, Human Resources | 2017年11月13日 M | 15,352 | 0 | 0 | $0 |
| Bruce J Freyman | EVP, Worldwide Operations | 2016年11月28日 M | 18,126 | 0 | 0 | $0 |
| Mark V B Tremallo | VP, General Counsel &Secretary | 2016年11月10日 F | 21,626 | 0 | 0 | $0 |
| Victoria Vezina | VP, Human Resources | 2015年5月8日 M | 24,994 | 0 | 0 | $0 |
| George Levan | VP, Human Resources | 2013年11月11日 F | 70,558 | 0 | 0 | $0 |
| Gregory L Waters | EVP & GM, Front-End Solutions | 2012年11月12日 F | 56,356 | 0 | 0 | $0 |
| Stan A Swearingen Jr | VP & GM, Linear Products | 2008年6月16日 M | 66,797 | 0 | 0 | $0 |
| Kevin D Barber | Sr. VP & GM, Mobile Platforms | 2006年5月10日 F | 47,774 | 0 | 0 | $0 |
| Maryann Turcke | 取締役 | 2026年5月14日 M | 10,091 | 0 | 0 | $0 |
| Eric Guerin | 取締役 | 2026年5月14日 M | 11,254 | 0 | 0 | $0 |
| Suzanne E. Mcbride | 取締役 | 2026年5月14日 M | 11,262 | 0 | 0 | $0 |
| Alan S. Batey | 取締役 | 2026年5月14日 M | 15,659 | 0 | 0 | $0 |
| Mcglade P David | 取締役 | 2026年5月14日 M | 3,664 | 0 | 0 | $0 |
| Christine King | 取締役 | 2026年5月14日 M | 29,400 | 0 | 0 | $0 |
| Kevin L Beebe | 取締役 | 2026年5月14日 M | 56,669 | 0 | 0 | $0 |
| Timothy R Furey | 取締役 | 2021年8月6日 S | 18,758 | 0 | 0 | $0 |
| Kimberly S Stevenson | 取締役 | 2021年7月26日 M | 6,451 | 0 | 0 | $0 |
| David J Aldrich | 取締役 | 2021年5月6日 M | 129,803 | 0 | 0 | $0 |
| Balakrishnan S Iyer | 取締役 | 2019年5月9日 M | 20,432 | 0 | 0 | $0 |
| MCLACHLAN DAVID J | 取締役 | 2018年5月10日 M | 67,088 | 0 | 0 | $0 |
| Thomas Leonard | 取締役 | 2013年5月7日 A | 88,272 | 0 | 0 | $0 |
| Moiz Beguwala | 取締役 | 2012年8月16日 M | 58,855 | 0 | 0 | $0 |
| Dwight W Decker | 取締役 | 2007年3月29日 A | 0 | 0 | 0 | $0 |
| Philip G Brace | — | 2025年11月11日 A | 17,249 | 0 | 0 | $0 |
| Donald W Palette | — | 2016年4月6日 S | 39,677 | 0 | 0 | $0 |
| Donald R Beall | — | 2004年11月23日 M | 101,151 | 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 3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 |
|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS, INC. ×3 提出書類 | 2012年1月17日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年9月29日 | — | 初回提出 | — | SEC |
| Conexant Systems, Inc. | 2003年3月21日 | — | 初回提出 | — | 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 184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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 3.63% | 117,318 NS | 2026年5月31日 | N-PORT |
| TDV · ProShares Trust | 3.13% | 116,457 NS | 2026年5月31日 | N-PORT |
| SPDV · ETF Series Solutions | 2.18% | 27,981 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 2.10% | 236,919 NS | 2026年5月31日 | N-PORT |
| QDIV · Global X Funds | 2.03% | 8,516 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.88% | 397,650 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 1.56% | 765,029 NS | 2026年4月30日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.37% | 878 NS | 2026年4月30日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.30% | 1,076,957 SH | 2026年8月8日 | 日次 |
| DTEC · ALPS ETF Trust | 1.26% | 12,076 NS | 2026年5月31日 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.22% | 201,095 SH | 2026年8月8日 | 日次 |
| FDRR · FIDELITY COVINGTON TRUST | 1.17% | 114,904 NS | 2026年4月30日 | N-PORT |
| DRIV · Global X Funds | 1.16% | 71,043 NS | 2026年5月31日 | N-PORT |
| DIVB · iShares Trust | 1.09% | 287,883 SH | 2026年8月8日 | 日次 |
| HIDV · AB Active ETFs, Inc. | 1.05% | 25,791 NS | 2026年5月31日 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0.96% | 1,254,237 NS | 2026年4月30日 | N-PORT |
| DVY · iShares Trust | 0.90% | 3,174,166 SH | 2026年8月8日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | 0.87% | 53,563 SH | 2026年8月8日 | 日次 |
| FLOW · Global X Funds | 0.84% | 3,088 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.81% | 250,236 NS | 2026年4月30日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.79% | 136,283 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.79% | 105,477 SH | 2026年8月8日 | 日次 |
| VERS · ProShares Trust | 0.76% | 712 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.74% | 22,767 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.69% | 7,813 NS | 2026年4月30日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.66% | 3,648 NS | 2026年4月30日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.63% | 37,508 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 0.63% | 68,217 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.57% | 614,789 NS | 2026年4月30日 | N-PORT |
| SOXX · iShares Trust | 0.54% | 3,506,087 SH | 2026年8月8日 | 日次 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.50% | 43,511 NS | 2026年4月30日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.50% | 6,173 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.47% | 9,818 NS | 2026年5月31日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.47% | 20,900 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.45% | 84,949 NS | 2026年4月30日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.45% | 1,436 SH | 2026年8月8日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.44% | 19,689 NS | 2026年4月30日 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0.42% | 172,923 SH | 2026年8月8日 | 日次 |
| SZNE · Pacer Funds Trust | 0.39% | 747 NS | 2026年4月30日 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0.38% | 906,752 NS | 2026年4月30日 | N-PORT |
| ITAN · EA Series Trust | 0.37% | 4,215 NS | 2026年5月29日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 23,275 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 22,673 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.34% | 27,272 NS | 2026年5月31日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.32% | 4,953 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.32% | 33,337 SH | 2026年8月8日 | 日次 |
| SCHD · SCHWAB STRATEGIC TRUST | 0.29% | 3,590,832 NS | 2026年5月31日 | N-PORT |
| GMOV · GMO ETF Trust | 0.28% | 3,267 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 290,615 NS | 2026年4月30日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.27% | 10,996 NS | 2026年4月30日 | N-PORT |