TER Teradyne, Inc. - Common Stock
$411.30
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 31, 2026
52週レンジ
$106–$488
80% of range
アナリスト評価
BUY
22 analysts
目標株価
$450
+9% upside
P/E (TTM)
118.5
ROE
19.7%
純利益率
17.4%
Teradyne, Inc. - Common Stock について Wikipediaからの企業概要
Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts. Its high-profile customers include Samsung, Qualcomm, Intel, Analog Devices, Texas Instruments and IBM.
続きを読む
Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts. Its high-profile customers include Samsung, Qualcomm, Intel, Analog Devices, Texas Instruments and IBM.
## History
Teradyne was founded by Alex d'Arbeloff and Nick DeWolf, who were classmates at the Massachusetts Institute of Technology (MIT) in the late 1940s. The men founded Teradyne in 1960, and set up shop in rented space above Joe and Nemo's hotdog stand in downtown Boston. In 1961, d'Arbeloff and DeWolf sold their first product, a logic-controlled go/no-go diode tester, to Raytheon.
In the 1980s, Teradyne expanded its sub-assembly test business by acquiring Zehntel, a leading manufacturer of in-circuit board test systems. In 1987, the company introduced the first analog VLSI test system, the A500, which led the market in testing integrated devices that provided the interface between analog and digital data.
The 1990s brought more diversification. The company acquired Megatest Corporation, which expanded its Semiconductor Test group to include smaller and less expensive testers than had been currently available. Teradyne also became a market leader in high-end System-on-a-Chip (SoC) test with its Catalyst and Tiger test systems.
In 2000, Teradyne Connection Systems acquired Herco Technologies and Synthane-Taylor, and a year later they acquired circuit-board test and inspection leader, GenRad, and merged it into the Assembly Test Division. GenRad's Diagnostic Solutions, which made test equipment for the automotive manufacturing and service industries, became a separate product group for Teradyne.
In 2006, Teradyne sold its two Boston buildings and consolidated all of its Boston-area staff to its current site in North Reading, Massachusetts.
Teradyne grew its semiconductor test business with the addition of Nextest and Eagle Test Systems in 2008, serving the flash memory test market and high-volume analog test market, respectively. That same year, Teradyne entered the disk-drive test market with the internally developed Neptune product, which serves the data-intensive internet and computing storage markets. In 2011, it acquired LitePoint Corporation, a provider of test instruments for use with wireless products, such as laptops PCs, tablets, home networking and cell phones. With the addition of LitePoint, Teradyne's product portfolio stretched from wafer test of semiconductor chips to system-level circuit boards to products ready for store shelves.
Upon d'Arbeloff's retirement, George Chamillard assumed the post of President and CEO. He was replaced at his retirement by former CFO Mike Bradley. Bradley retired in January 2014, and was in turn replaced by Semiconductor Test Division president Mark Jagiela.
Teradyne acquired Danish company Universal Robots in 2015.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
TER 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
$411.30
時価総額
$64.20B
P/E (TTM)
118.5
EPS（TTM）
$3.47
収益（TTM）
$3.19B
配当利回り
0.12%
ROE
19.7%
負債/自己資本
0.1
52週レンジ
$106 – $488
TER 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
$3.19B
2023-12-31
→
2025-12-31
EPS
$3.47
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$450M
2023-12-31
→
2025-12-31
利益率
17.4%
2023-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
TER
競合中央値
P/E (TTM)
118.5
61.0
P/S (TTM) (株価売上高倍率（TTM）)
20.1
10.3
P/B (株価純資産倍率)
23.0
4.3
EV / EBITDA (EV/EBITDA)
82.4
—
Price / FCF (株価FCF倍率)
142.5
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
TER
競合中央値
Gross Margin (粗利益率)
58.2%
47.8%
Operating Margin (営業利益率)
20.4%
—
Net Profit Margin (純利益率)
17.4%
12.2%
ROA
14.0%
5.6%
ROE
19.7%
12.2%
ROIC
19.1%
—
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
TER
競合中央値
Debt / Equity (負債資本倍率)
0.1
81.0
Current Ratio (流動比率)
1.7
2.4
Quick Ratio (クイックレシオ)
1.0
—
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
TER
競合中央値
Revenue YoY (収益（前年比）)
13.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
0.37%
—
Revenue CAGR 5Y (収益（5年CAGR）)
0.44%
—
EPS YoY
4.5%
—
Net Income YoY (純利益（前年比）)
2.1%
—
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
TER
競合中央値
Payout Ratio (配当性向)
13.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.12%
配当性向
13.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月21日 | $0.1300 |
| 2026年2月13日 | $0.1300 |
| 2025年11月24日 | $0.1200 |
| 2025年9月5日 | $0.1200 |
| 2025年5月22日 | $0.1200 |
| 2025年2月14日 | $0.1200 |
| 2024年11月25日 | $0.1200 |
| 2024年9月5日 | $0.1200 |
| 2024年5月21日 | $0.1200 |
| 2024年2月15日 | $0.1200 |
| 2023年11月24日 | $0.1100 |
| 2023年8月31日 | $0.1100 |
| 2023年5月23日 | $0.1100 |
| 2023年2月16日 | $0.1100 |
| 2022年11月25日 | $0.1100 |
| 2022年8月30日 | $0.1100 |
| 2022年5月24日 | $0.1100 |
| 2022年2月17日 | $0.1100 |
| 2021年11月23日 | $0.1000 |
| 2021年8月31日 | $0.1000 |
TER 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 5 22.7%
- 買い 12 54.5%
- 保有 5 22.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
15 アナリスト · 2026-08-15
中央値
$450.00
現在
$411.30
安値
$350.00
高値
$550.00
中央値ターゲット
$450.00
+9.4%
平均値ターゲット
$449.80
+9.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
ビート率
87.5%
平均サプライズ
0.18%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.47 | $2.11 | 0.36% |
| 2026年3月31日 | $2.56 | $2.12 | 0.44% |
| 2025年12月31日 | $1.80 | $1.38 | 0.42% |
| 2025年9月30日 | $0.85 | $0.80 | 0.05% |
| 2025年6月30日 | $0.57 | $0.54 | 0.03% |
| 2025年3月31日 | $0.75 | $0.62 | 0.13% |
| 2000年9月30日 | $0.84 | $0.84 | -0.00% |
| 2000年6月30日 | $0.76 | $0.74 | 0.02% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B | $3.12B | $2.29B | $2.10B | $2.14B | $1.75B | $1.64B | $1.65B | |
| Cost of Revenue | $1.33B | $1.17B | $1.14B | $1.29B | $1.50B | $1.34B | $955M | $880M | $915M | $795M | $724M | $769M | |
| Gross Profit | $1.86B | $1.65B | $1.54B | $1.87B | $2.21B | $1.79B | $1.34B | $1.22B | $1.22B | $959M | $916M | $879M | |
| SG&A Expense | $649M | $617M | $577M | $558M | $548M | $465M | $437M | $391M | $349M | $317M | $306M | $320M | |
| Operating Expenses | $1.21B | $1.06B | $1.04B | $1.04B | $1.01B | $857M | $786M | $747M | $696M | $1.02B | $673M | $782M | |
| Operating Income | $650M | $594M | $501M | $832M | $1.20B | $928M | $554M | $474M | $525M | $-63M | $243M | $96M | |
| Interest Expense | $7M | $4M | $4M | $4M | $18M | $24M | $22M | $22M | $22M | $4M | $2M | $7M | |
| Interest Income | $16M | $25M | $27M | $6M | $3M | $6M | $17M | $20M | $18M | $9M | $7M | $6M | |
| Other Non-op | $-6M | $-6M | $962.0K | $6M | $-25M | $-9M | $-23M | $-5M | $3M | $2M | $5M | $-372.0K | |
| Pretax Income | $653M | $609M | $526M | $840M | $1.16B | $901M | $526M | $468M | $524M | $-55M | $253M | $95M | |
| Income Tax | $79M | $60M | $77M | $125M | $146M | $117M | $58M | $16M | $267M | $-12M | $47M | $14M | |
| Net Income | $554M | $542M | $449M | $716M | $1.01B | $784M | $467M | $452M | $258M | $-43M | $206M | $81M | |
| EPS (Basic) | $3.48 | $3.41 | $2.91 | $4.52 | $6.15 | $4.72 | $2.74 | $2.41 | $1.30 | $-0.21 | $0.98 | $0.40 | |
| EPS (Diluted) | $3.47 | $3.32 | $2.73 | $4.22 | $5.53 | $4.28 | $2.60 | $2.35 | $1.28 | $-0.21 | $0.97 | $0.37 | |
| Shares (Basic) | 159,119,000 | 159,083,000 | 154,310,000 | 158,434,000 | 164,960,000 | 166,120,000 | 170,425,000 | 187,672,000 | 198,069,000 | 202,578,000 | 211,544,000 | 202,908,000 | |
| Shares (Diluted) | 159,719,000 | 163,314,000 | 164,304,000 | 169,734,000 | 183,625,000 | 183,042,000 | 179,459,000 | 192,605,000 | 201,641,000 | 202,578,000 | 213,321,000 | 222,550,000 | |
| EBITDA | $778M | $714M | $612M | $943M | $1.33B | $1.06B | $674M | $587M | $638M | $60M | $384M | $249M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $553M | $758M | $855M | $1.12B | $914M | $774M | $927M | $430M | $308M | $265M | $294M | |
| Short-term Investments | · | · | · | · | · | $522M | $137M | $190M | $1.35B | $871M | $478M | $534M | |
| Receivables | $787M | $471M | $422M | $491M | $551M | $498M | $362M | $291M | $273M | $192M | $211M | $151M | |
| Inventory | $380M | $298M | $310M | $325M | $243M | $222M | $197M | $154M | $108M | $136M | $154M | $105M | |
| Prepaid Expense | $428M | $429M | $549M | $533M | $406M | $250M | $189M | $171M | $112M | $116M | $92M | $96M | |
| Other Current Assets | $33M | $18M | $38M | $14M | $9M | $9M | · | · | · | $8M | $6M | $7M | |
| Current Assets | $1.95B | $1.82B | $2.16B | $2.26B | $2.58B | $2.42B | $1.66B | $1.73B | $2.27B | $1.62B | $1.26B | $1.24B | |
| PP&E (Net) | $563M | $508M | $445M | $419M | $387M | $395M | $320M | $280M | $268M | $254M | $273M | $329M | |
| PP&E (Gross) | $1.61B | $1.46B | $1.34B | $1.32B | $1.24B | $1.18B | $1.05B | $961M | $914M | $849M | $849M | $897M | |
| Accum. Depreciation | $1.05B | $954M | $899M | $906M | $852M | $790M | $730M | $682M | $646M | $595M | $576M | $568M | |
| Goodwill | $521M | $395M | $416M | $403M | $426M | $454M | $416M | $382M | $252M | $223M | $488M | $273M | |
| Intangibles | $51M | $16M | $35M | $53M | $76M | $101M | $125M | $125M | $79M | $100M | $240M | $191M | |
| Other Non-current Assets | $72M | $50M | $39M | $29M | $24M | $9M | $10M | $12M | $12M | $12M | $13M | $10M | |
| Total Assets | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B | $2.79B | $2.71B | $3.11B | $2.76B | $2.55B | $2.54B | |
| Accounts Payable | $269M | $135M | $180M | $140M | $153M | $134M | $127M | $101M | $86M | $95M | $92M | $48M | |
| Short-term Debt | $200M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.12B | $625M | $660M | $746M | $805M | $701M | $539M | $476M | $454M | $373M | $373M | $292M | |
| Capital Leases | $64M | $58M | $65M | $64M | $56M | $42M | $46M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $14M | $21M | $7M | $12M | $27M | $23M | |
| Total Liabilities | $1.39B | $889M | $961M | $1.05B | $1.25B | $1.44B | $1.31B | $1.18B | $1.16B | $934M | $583M | $460M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $200M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20M | $20M | $19M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $25M | $27M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.44B | |
| Retained Earnings | $744M | $971M | $707M | $726M | $737M | $387M | $-242M | $-158M | $272M | $230M | $468M | $610M | |
| Treasury Stock | $709M | $199M | $400M | $1.35B | $600M | $88M | $1.32B | $824M | $200M | $446M | · | · | |
| AOCI | $42M | $-81M | $-27M | $-50M | $-6M | $34M | $-19M | $-13M | $19M | $-20M | $-8M | $5M | |
| Stockholders' Equity | $2.80B | $2.82B | $2.53B | $2.45B | $2.56B | $2.21B | $1.48B | $1.52B | $1.95B | $1.83B | $1.97B | $2.08B | |
| Liabilities + Equity | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B | $2.79B | $2.71B | $3.11B | $2.76B | $2.55B | $2.54B | |
| Shares Outstanding | 156,088,000 | 161,722,000 | 152,698,000 | 155,759,000 | 162,251,000 | 166,123 | 166,410,000 | 175,522,000 | 195,548,000 | 199,177,000 | 203,641,000 | 216,613,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $120M | $111M | $111M | $125M | $127M | $121M | $113M | $108M | $120M | $141M | $153M | |
| Stock-based Comp | $64M | $60M | $58M | $48M | $46M | $45M | $38M | $34M | $34M | $31M | $30M | $40M | |
| Deferred Tax | $-52M | $-46M | $-38M | $-39M | $-17M | $-16M | $-9M | $28M | $37M | $-63M | $-7M | $-20M | |
| Amort. of Intangibles | $15M | $19M | $19M | $19M | $21M | $31M | $40M | $39M | $31M | $53M | $69M | $71M | |
| Other Non-cash | $-20M | $-4M | $6M | $-258M | $-70M | $-71M | $-38M | $-150M | $190M | $401M | $42M | $222M | |
| Operating Cash Flow | $674M | $672M | $585M | $578M | $1.10B | $869M | $579M | $477M | $626M | $455M | $423M | $492M | |
| CapEx | $224M | $198M | $160M | $163M | $132M | $185M | $135M | $114M | $105M | $85M | $90M | $169M | |
| Investing Cash Flow | $-369M | $-622M | $-180M | $44M | $120M | $-570M | $-157M | $923M | $-263M | $-640M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-191M | |
| Stock Repurchased | $702M | $199M | $397M | $752M | $600M | $88M | $500M | $823M | $200M | $146M | $300M | · | |
| Net Stock Activity | $-702M | $-199M | $-397M | $-752M | $-600M | $-88M | $-500M | $-823M | $-200M | $-146M | $-300M | · | |
| Dividends Paid | $76M | $76M | $68M | $70M | $66M | $66M | $61M | $67M | $55M | $49M | $51M | $37M | |
| Financing Cash Flow | $-562M | $-252M | $-502M | $-893M | $-1.01B | $-158M | $-574M | $-903M | $-245M | $228M | · | · | |
| Net Change in Cash | $-260M | $-204M | $-97M | $-267M | $208M | $140M | $-153M | $497M | $122M | $43M | $-30M | $-47M | |
| Taxes Paid | $115M | $121M | $140M | $193M | $172M | $107M | $81M | $73M | $54M | $40M | $35M | $26M | |
| Free Cash Flow | $450M | $474M | $426M | $415M | $966M | $684M | $444M | $363M | $521M | $361M | $323M | $323M | |
| Levered FCF | $444M | $471M | $422M | $412M | $950M | $663M | $424M | $332M | $510M | $358M | $321M | $317M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 58.5% | 57.4% | 59.2% | 59.6% | 57.2% | 58.4% | 58.1% | 57.3% | 54.7% | 55.9% | 53.3% | |
| Operating Margin | 20.4% | 21.1% | 18.7% | 26.4% | 32.4% | 29.7% | 24.1% | 22.6% | 24.8% | -3.4% | 14.8% | 5.9% | |
| Net Margin | 17.4% | 19.2% | 16.8% | 22.7% | 27.4% | 25.1% | 20.4% | 21.5% | 12.1% | -2.5% | 12.6% | 4.9% | |
| Pretax Margin | 20.5% | 21.6% | 19.6% | 26.6% | 31.4% | 28.9% | 22.9% | 22.3% | 24.5% | -3.1% | 15.4% | 5.8% | |
| EBITDA Margin | 24.4% | 25.3% | 22.9% | 29.9% | 35.8% | 33.8% | 29.4% | 27.9% | 29.9% | 3.4% | 23.4% | 15.1% | |
| ROA | 14.0% | 14.5% | 13.1% | 21.0% | 26.8% | 22.1% | 17.0% | 16.2% | 8.3% | -1.7% | 7.9% | 3.1% | |
| ROE | 19.7% | 19.0% | 18.1% | 30.4% | 39.8% | 37.3% | 31.6% | 28.3% | 13.6% | -2.3% | 10.2% | 4.0% | |
| ROIC | 19.1% | 19.0% | 16.9% | 28.9% | 40.9% | 36.6% | 33.3% | 30.1% | 13.3% | -2.6% | 10.1% | 4.0% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.9 | 3.3 | 3.0 | 3.2 | 3.4 | 3.1 | 3.6 | 5.0 | 4.4 | 3.4 | 4.3 | |
| Quick Ratio | 1.0 | 1.6 | 1.8 | 1.8 | 2.1 | 2.8 | 2.4 | 3.0 | 4.5 | 3.7 | 2.6 | 3.3 | |
| Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 95.0 | 165.5 | 131.7 | 223.7 | 67.4 | 38.4 | 23.9 | 15.2 | 24.5 | -16.5 | 129.5 | 13.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 3.9 | 3.8 | 3.6 | 4.5 | 6.4 | 6.4 | 5.5 | 6.7 | 7.5 | 5.5 | 5.6 | 6.3 | |
| Receivables Turnover | 5.1 | 6.3 | 5.9 | 6.1 | 7.1 | 7.3 | 7.0 | 7.4 | 9.2 | 8.7 | 9.1 | 10.7 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 5.4% | -15.2% | -14.8% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | -8.7% | -5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.44% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.5% | 21.6% | -35.3% | -23.7% | 29.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.3% | -15.6% | -13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.1% | 20.9% | -37.3% | -29.5% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.2% | -18.8% | -17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B | $3.12B | $2.29B | $2.10B | $2.14B | $1.75B | $1.64B | $1.65B | |
| Net Income TTM | $554M | $542M | $449M | $716M | $1.01B | $784M | $467M | $452M | $258M | $-43M | $206M | $81M | |
| Market Cap | $30.21B | $20.36B | $16.57B | $13.61B | $27M | $19.92B | $11.35B | $5.51B | $8.19B | $5.06B | $4.21B | $4.29B | |
| Enterprise Value | $30.12B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 55.8 | 37.9 | 39.8 | 20.7 | 29.6 | 28.0 | 26.2 | 13.4 | 32.7 | -121.0 | 21.3 | 53.5 | |
| P/S | 9.5 | 7.2 | 6.2 | 4.3 | 0.0 | 6.4 | 4.9 | 2.6 | 3.8 | 2.9 | 2.6 | 2.6 | |
| P/B | 10.8 | 7.2 | 6.6 | 5.6 | 0.0 | 9.0 | 7.7 | 3.6 | 4.2 | 2.8 | 2.1 | 2.1 | |
| P / Tangible Book | 13.6 | 8.5 | 8.0 | 6.8 | 0.0 | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | 44.8 | 30.3 | 28.3 | 23.5 | 0.0 | 22.9 | 19.6 | 11.5 | 13.1 | 11.3 | 10.2 | 8.7 | |
| P / FCF | 67.1 | 43.0 | 38.9 | 32.8 | 0.0 | 29.1 | 25.6 | 15.2 | 15.7 | 14.0 | 13.0 | 13.3 | |
| EV / EBITDA | 38.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 66.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.25% | 0.38% | 0.41% | 0.51% | 248.7% | 0.33% | 0.54% | 1.2% | 0.68% | 0.96% | 1.2% | 0.87% | |
| Earnings Yield | 1.8% | 2.6% | 2.5% | 4.8% | 3.4% | 3.6% | 3.8% | 7.5% | 3.1% | -0.83% | 4.7% | 1.9% | |
| Payout Ratio | 13.8% | 14.1% | 15.1% | 9.7% | 6.5% | 8.5% | 13.1% | 14.9% | 21.5% | -112.0% | 24.6% | 46.1% | |
| Annual Payout | $76M | $76M | $68M | $70M | $66M | $66M | $61M | $67M | $55M | $49M | $51M | $37M |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.28B | $1.08B | $769M | $652M | $686M | $753M | $737M | $730M | $600M | $671M | $684M | $618M | $732M | |
| Cost of Revenue | $534M | $502M | $464M | $320M | $279M | $270M | $306M | $301M | $304M | $261M | $291M | $282M | $261M | $311M | |
| Gross Profit | $795M | $781M | $620M | $449M | $373M | $415M | $447M | $437M | $426M | $339M | $380M | $402M | $356M | $420M | |
| SG&A Expense | $193M | $167M | $165M | $169M | $158M | $157M | $156M | $158M | $154M | $149M | $142M | $146M | $151M | $143M | |
| Operating Expenses | $357M | $308M | $326M | $304M | $282M | $295M | $294M | $284M | $215M | $262M | $255M | $263M | $264M | $254M | |
| Operating Income | $438M | $473M | $293M | $145M | $91M | $121M | $154M | $152M | $210M | $78M | $124M | $140M | $93M | $167M | |
| Interest Expense | $3M | $3M | $4M | $1M | $805.0K | $795.0K | $588.0K | $808.0K | $2M | $661.0K | $812.0K | $1M | $987.0K | $1M | |
| Interest Income | $3M | $2M | $3M | $3M | $4M | $5M | $5M | $5M | $7M | $8M | $9M | $6M | $5M | $3M | |
| Other Non-op | $6M | $-7M | $-3M | $915.0K | $2M | $-6M | $-313.0K | $3M | $4M | $-12M | $7M | $-815.0K | $-51.0K | $26M | |
| Pretax Income | $444M | $466M | $290M | $148M | $97M | $119M | $158M | $159M | $219M | $73M | $140M | $144M | $97M | $195M | |
| Income Tax | $67M | $62M | $29M | $23M | $12M | $15M | $5M | $12M | $33M | $9M | $23M | $24M | $14M | $23M | |
| Net Income | $375M | $399M | $257M | $120M | $78M | $99M | $146M | $146M | $186M | $64M | $117M | $120M | $84M | $172M | |
| EPS (Basic) | $2.39 | $2.55 | $1.63 | $0.75 | $0.49 | $0.61 | $0.92 | $0.89 | $1.18 | $0.42 | $0.77 | $0.78 | $0.54 | $1.11 | |
| EPS (Diluted) | $2.38 | $2.53 | $1.62 | $0.75 | $0.49 | $0.61 | $0.89 | $0.89 | $1.14 | $0.40 | $0.72 | $0.73 | $0.50 | $1.05 | |
| Shares (Basic) | 156,470,000 | 156,410,000 | -320,944,000 | 158,595,000 | 159,967,000 | 161,501,000 | -314,770,000 | 163,002,000 | 157,804,000 | 153,047,000 | -499,000 | 154,760,000 | 155,904,000 | 158,274,675 | |
| Shares (Diluted) | 157,693,000 | 157,636,000 | -321,509,000 | 159,097,000 | 160,135,000 | 161,996,000 | -326,757,000 | 164,253,000 | 163,470,000 | 162,348,000 | -733,000 | 164,751,000 | 166,308,000 | 169,562,844 | |
| EBITDA | $471M | $506M | · | $176M | $122M | $151M | · | $152M | $210M | $78M | · | $140M | $93M | · |
貸借対照表 26
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $242M | $294M | $273M | $339M | $476M | $553M | $510M | $422M | $707M | · | $613M | $649M | · | |
| Receivables | $1.11B | $1.11B | $787M | $594M | $433M | $460M | $471M | $484M | $470M | $426M | · | $493M | $455M | · | |
| Inventory | $403M | $363M | $380M | $367M | $351M | $345M | $298M | $297M | $289M | $314M | · | $347M | $352M | · | |
| Prepaid Expense | $468M | $439M | $428M | $469M | $413M | $424M | $429M | $490M | $516M | $538M | · | $561M | $549M | · | |
| Other Current Assets | $30M | $19M | $33M | $23M | $19M | $19M | $18M | $16M | $21M | $16M | · | $14M | $13M | · | |
| Current Assets | $2.37B | $2.17B | $1.95B | $1.75B | $1.58B | $1.76B | $1.82B | $1.84B | $1.76B | $2.07B | · | $2.12B | $2.11B | · | |
| PP&E (Net) | $635M | $586M | $563M | $570M | $560M | $542M | $508M | $492M | $472M | $457M | · | $437M | $432M | · | |
| PP&E (Gross) | · | · | $1.61B | · | · | · | $1.46B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.05B | · | · | · | $954M | · | · | · | · | · | · | · | |
| Goodwill | $664M | $514M | $521M | $520M | $520M | $409M | $395M | $419M | $405M | $408M | $416M | $412M | $410M | $403M | |
| Intangibles | $102M | $49M | $51M | $55M | $58M | $18M | $16M | $21M | $25M | $30M | · | $45M | $49M | · | |
| Other Non-current Assets | $86M | $71M | $72M | $73M | $55M | $52M | $50M | $48M | $48M | $45M | · | $33M | $28M | · | |
| Total Assets | $4.93B | $4.43B | $4.18B | $3.96B | $3.76B | $3.71B | $3.71B | $3.77B | $3.63B | $3.41B | $3.49B | $3.39B | $3.38B | $3.50B | |
| Accounts Payable | $383M | $345M | $269M | $228M | $172M | $187M | $135M | $158M | $161M | $154M | · | $153M | $142M | · | |
| Short-term Debt | $0 | $0 | $200M | $200M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.11B | $1.01B | $1.12B | $995M | $675M | $649M | $625M | $595M | $626M | $554M | · | $670M | $628M | · | |
| Capital Leases | $83M | $64M | $64M | $50M | $55M | $50M | $58M | $60M | $62M | $66M | · | $65M | $65M | · | |
| Total Liabilities | $1.45B | $1.29B | $1.39B | $1.25B | $925M | $908M | $889M | $867M | $901M | $853M | · | $960M | $934M | · | |
| Total Debt | $0 | $0 | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | · | $19M | $19M | · | |
| Retained Earnings | $1.40B | $1.12B | $744M | $687M | $835M | $893M | $971M | $990M | $889M | $730M | · | $661M | $694M | · | |
| Treasury Stock | $74M | $6M | $709M | $524M | $277M | $159M | $199M | $55M | $30M | $22M | · | $230M | $94M | · | |
| AOCI | $11M | $20M | $42M | $37M | $41M | $-42M | $-81M | $-4M | $-44M | $-40M | · | $-30M | $-36M | · | |
| Stockholders' Equity | $3.44B | $3.14B | $2.80B | $2.72B | $2.84B | $2.80B | $2.82B | $2.90B | $2.73B | $2.56B | $2.53B | $2.43B | $2.45B | $2.45B | |
| Liabilities + Equity | $4.93B | $4.43B | $4.18B | $3.96B | $3.76B | $3.71B | $3.71B | $3.77B | $3.63B | $3.41B | · | $3.39B | $3.38B | · | |
| Shares Outstanding | 156,378,000 | 156,540,000 | 156,088,000 | 157,245,000 | 159,210,000 | 160,674,000 | 161,722,000 | 162,959,000 | 161,802,000 | 153,757,000 | · | 154,148,000 | 155,445,000 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $36M | $31M | $31M | $30M | $31M | $30M | $30M | $28M | · | · | · | · | |
| Stock-based Comp | $20M | $22M | $16M | $16M | $17M | $15M | $15M | $15M | $15M | $16M | $12M | · | $19M | $11M | |
| Deferred Tax | $-10M | $-8M | $-23M | $-14M | $-7M | $-8M | $-20M | $-9M | $-7M | $-10M | $-14M | · | $-8M | $-10M | |
| Amort. of Intangibles | $5M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $-181M | · | · | · | $25M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $469M | $265M | $282M | $49M | $182M | $162M | $283M | $166M | $216M | $7M | $249M | · | $19M | $183M | |
| CapEx | $91M | $65M | $63M | $47M | $50M | $64M | $57M | $52M | $45M | $44M | $44M | · | $41M | $35M | |
| Investing Cash Flow | $-271M | $-67M | $-61M | $-67M | $-178M | $-62M | $-67M | $-50M | $-481M | $-24M | $-30M | · | $-95M | $-2M | |
| Stock Repurchased | $69M | $6M | $183M | $244M | $117M | $157M | $144M | $25M | $8M | $22M | $51M | · | $93M | $2M | |
| Net Stock Activity | · | $-6M | · | · | · | $-157M | · | · | · | $-22M | · | · | $-93M | · | |
| Dividends Paid | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | $18M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $-91M | $-250M | $-201M | $-48M | $-137M | $-177M | $-163M | $-29M | $-23M | $-37M | $-91M | · | $-130M | $-34M | |
| Net Change in Cash | $108M | $-52M | $21M | $-67M | $-136M | $-78M | $43M | $88M | $-285M | $-50M | $121M | · | $-206M | $144M | |
| Free Cash Flow | · | $200M | · | · | · | $98M | · | · | · | $-37M | · | · | $-22M | · | |
| Levered FCF | · | $198M | · | · | · | $97M | · | · | · | $-37M | · | · | $-23M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.8% | 60.9% | · | 58.4% | 57.2% | 60.6% | · | 59.2% | 58.3% | 56.6% | · | 58.8% | 57.7% | · | |
| Operating Margin | 32.9% | 36.9% | · | 18.9% | 13.9% | 17.6% | · | 20.6% | 28.8% | 13.0% | · | 20.4% | 15.0% | · | |
| Net Margin | 28.2% | 31.1% | · | 15.5% | 12.0% | 14.4% | · | 19.8% | 25.5% | 10.7% | · | 17.5% | 13.5% | · | |
| Pretax Margin | 33.4% | 36.3% | · | 19.2% | 14.8% | 17.4% | · | 21.6% | 30.1% | 12.2% | · | 21.1% | 15.7% | · | |
| EBITDA Margin | 35.5% | 39.4% | · | 22.9% | 18.7% | 22.0% | · | 20.6% | 28.8% | 13.0% | · | 20.4% | 15.0% | · | |
| ROA | 8.6% | 9.8% | · | 3.1% | 2.1% | 2.8% | · | 4.1% | 5.3% | 1.9% | · | · | · | · | |
| ROE | 11.9% | 13.4% | · | 4.2% | 2.8% | 3.7% | · | 5.5% | 7.2% | 2.6% | · | · | · | · | |
| ROIC | 10.8% | 13.0% | · | 4.2% | 2.8% | 3.8% | · | 4.8% | 6.5% | 2.7% | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 1.8 | 2.3 | 2.7 | · | 3.1 | 2.8 | 3.7 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 0.9 | 1.1 | 1.4 | · | 1.7 | 1.4 | 2.0 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 147.7 | 150.1 | · | 111.0 | 112.7 | 152.0 | · | 188.2 | 137.5 | 117.7 | · | 133.9 | 94.1 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $3.39B | · | $2.84B | $2.80B | $2.75B | · | $2.77B | $2.72B | $2.61B | · | $2.97B | $3.04B | · | |
| Net Income TTM | $971M | $696M | · | $442M | $509M | $495M | · | $524M | $499M | $396M | · | $585M | $627M | · | |
| Market Cap | $68.32B | $46.27B | · | $21.28B | $14.38B | $13.30B | · | $21.94B | $23.99B | $17.35B | · | · | · | · | |
| Enterprise Value | $67.97B | $46.03B | · | $21.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 71.0 | 67.5 | · | 49.4 | 28.9 | 27.2 | · | 41.9 | 48.6 | 46.8 | · | 31.9 | 29.2 | · | |
| P/S | 16.9 | 13.7 | · | 7.5 | 5.1 | 4.8 | · | 7.9 | 8.8 | 6.7 | · | · | · | · | |
| P/B | 19.9 | 14.7 | · | 7.8 | 5.1 | 4.8 | · | 7.6 | 8.8 | 6.8 | · | · | · | · | |
| P / Tangible Book | 25.6 | 17.9 | · | 9.9 | 6.4 | 5.6 | · | 8.9 | 10.4 | 8.2 | · | · | · | · | |
| P / Cash Flow | · | 174.5 | · | · | · | 82.3 | · | · | · | 2383.3 | · | · | · | · | |
| P / FCF | · | 230.9 | · | · | · | 136.3 | · | · | · | -472.1 | · | · | · | · | |
| EV / EBITDA | 144.2 | 91.0 | · | 120.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 229.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 16.9 | 13.6 | · | 7.5 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.32% | 0.30% | 0.40% | · | · | · | · | |
| Earnings Yield | 1.4% | 1.5% | · | 2.0% | 3.5% | 3.7% | · | 2.4% | 2.1% | 2.1% | · | 3.1% | 3.4% | · | |
| Payout Ratio | · | 5.1% | · | · | 24.5% | 19.6% | · | · | 10.2% | 28.6% | · | 14.2% | 20.5% | · | |
| Annual Payout | · | · | · | · | · | · | · | $71M | $71M | $69M | · | $69M | $70M | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| 収益 | $3.19B | — | — | $2.82B | — |
| 粗利益率 % | 58.2% | — | — | 58.5% | — |
| 営業利益率 % | 20.4% | — | — | 21.1% | — |
| 純利益 | $554M | — | — | $542M | — |
| 希薄化後EPS | $3.47 | — | — | $3.32 | — |
貸借対照表
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | — | — | — | — |
| 流動比率 | 1.7 | — | — | 2.9 | — |
| クイックレシオ | 1.0 | — | — | 1.6 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $450M | — | — | $474M | — |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 1,540 提出者 · $44.2B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 |
|---|---|---|---|---|
| 336 (+8 前期比) | 115 (+31 前期比) | 479 (+65 前期比) | 474 (+69 前期比) | +23.5M |
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 | $4,947,456,568 | 10,225,398 | 11.19% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,177,369,083 | 8,633,782 | 9.45% | 株式数 |
| STATE STREET CORP | $3,527,416,166 | 7,290,460 | 7.98% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,979,782,061 | 4,104,224 | 4.48% | 株式数 |
| FMR LLC | $1,297,074,884 | 2,680,793 | 2.93% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,220,022,048 | 2,522,982 | 2.76% | 株式数 |
| VAN ECK ASSOCIATES CORP | $1,165,357,187 | 2,408,559 | 2.64% | 株式数 |
| NORGES BANK | $1,075,995,325 | 2,223,866 | 2.43% | 株式数 |
| JANE STREET GROUP, LLC | $941,165,568 | 1,945,200 | 2.13% | プットオプション |
| JANE STREET GROUP, LLC | $768,821,760 | 1,589,000 | 1.74% | コールオプション |
| Rafferty Asset Management, LLC | $733,089,692 | 1,515,149 | 1.66% | 株式数 |
| LONE PINE CAPITAL LLC | $722,411,827 | 1,493,080 | 1.63% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $587,793,508 | 1,214,851 | 1.33% | 株式数 |
| BARCLAYS PLC | $577,406,917 | 1,193,384 | 1.31% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $540,496,212 | 1,117,097 | 1.22% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $490,997,445 | 1,014,793 | 1.11% | 株式数 |
| Pictet Asset Management Holding SA | $472,787,609 | 977,716 | 1.07% | 株式数 |
| GOLDMAN SACHS GROUP INC | $471,872,218 | 975,265 | 1.07% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $435,298,268 | 899,674 | 0.98% | 株式数 |
| MORGAN STANLEY | $382,675,577 | 790,913 | 0.87% | 株式数 |
| Anther Capital Ltd | $322,762,890 | 667,086 | 0.73% | 株式数 |
| WT Asset Management Ltd | $319,429,233 | 660,196 | 0.72% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318,995,712 | 659,300 | 0.72% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318,318,336 | 657,900 | 0.72% | プットオプション |
| BNP PARIBAS FINANCIAL MARKETS | $318,079,803 | 657,407 | 0.72% | 株式数 |
| ARK Investment Management LLC | $311,971,420 | 644,782 | 0.71% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $304,645,776 | 629,643 | 0.69% | 株式数 |
| FIRST TRUST ADVISORS LP | $287,726,613 | 594,673 | 0.65% | 株式数 |
| 1832 Asset Management L.P. | $254,248,243 | 525,480 | 0.58% | 株式数 |
| Bank Julius Baer & Co. Ltd, Zurich | $251,694,493 | 526,661 | 0.57% | 株式数 |
| JANE STREET GROUP, LLC | $250,862,815 | 518,483 | 0.57% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $240,225,592 | 496,498 | 0.54% | 株式数 |
| Capital International Investors | $235,486,863 | 486,704 | 0.53% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $235,068,826 | 485,840 | 0.53% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $226,960,635 | 469,082 | 0.51% | 株式数 |
| Point72 Asset Management, L.P. | $221,942,246 | 458,710 | 0.50% | 株式数 |
| Swiss National Bank | $213,663,744 | 441,600 | 0.48% | 株式数 |
| UBS Group AG | $210,607,327 | 435,283 | 0.48% | 株式数 |
| Robeco Institutional Asset Management B.V. | $208,366,182 | 430,651 | 0.47% | 株式数 |
| BlackRock, Inc. | $204,024,684 | 421,678 | 0.46% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $194,089,513 | 401,144 | 0.44% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $187,347,203 | 387,209 | 0.42% | 株式数 |
| Caisse de depot et placement du Quebec | $186,195,663 | 384,829 | 0.42% | 株式数 |
| Legal & General Group Plc | $182,117,860 | 376,401 | 0.41% | 株式数 |
| GF FUND MANAGEMENT CO. LTD. | $175,600,535 | 362,931 | 0.40% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $172,902,356 | 357,353 | 0.39% | 株式数 |
| VANGUARD GROUP INC | $169,460,232 | 875,492 | 0.38% | 株式数 |
| Vanguard Global Advisers, LLC | $164,277,711 | 339,529 | 0.37% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $162,471,537 | 335,796 | 0.37% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $156,905,441 | 324,292 | 0.35% | 株式数 |
| ALKEON CAPITAL MANAGEMENT LLC | $153,797,272 | 317,868 | 0.35% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $149,403,502 | 308,787 | 0.34% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148,015,365 | 305,918 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $145,816,656 | 301,374 | 0.33% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $140,797,371 | 291,000 | 0.32% | 株式数 |
| National Pension Service | $136,604,966 | 282,335 | 0.31% | 株式数 |
| Vinva Investment Management Ltd | $130,573,004 | 281,574 | 0.30% | 株式数 |
| California Public Employees Retirement System | $127,658,281 | 263,844 | 0.29% | 株式数 |
| Amova Asset Management Americas, Inc. | $124,898,042 | 258,465 | 0.28% | 株式数 |
| AXIOM INVESTORS LLC /DE | $121,676,567 | 251,481 | 0.28% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $121,606,410 | 251,336 | 0.28% | 株式数 |
| TD Asset Management Inc | $118,167,276 | 244,228 | 0.27% | 株式数 |
| Quantinno Capital Management LP | $109,364,213 | 226,033 | 0.25% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $105,525,504 | 218,100 | 0.24% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $99,517,414 | 205,682 | 0.23% | 株式数 |
| Squarepoint Ops LLC | $95,967,245 | 198,345 | 0.22% | 株式数 |
| DSM CAPITAL PARTNERS LLC | $95,300,272 | 196,967 | 0.22% | 株式数 |
| ROYAL BANK OF CANADA | $92,835,000 | 191,871 | 0.21% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $92,487,468 | 191,153 | 0.21% | 株式数 |
| CIBC WORLD MARKETS CORP | $91,972,163 | 475,161 | 0.21% | 株式数 |
| ProShare Advisors LLC | $91,845,895 | 189,827 | 0.21% | 株式数 |
| MACKENZIE FINANCIAL CORP | $90,979,338 | 188,036 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $88,515,841 | 298,576 | 0.20% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $88,049,204 | 181,980 | 0.20% | 株式数 |
| Employees Provident Fund Board | $87,208,289 | 180,242 | 0.20% | 株式数 |
| BANK OF NOVA SCOTIA | $87,060,750 | 179,932 | 0.20% | 株式数 |
| Tensor Edge Capital, LLC | $86,209,644 | 178,178 | 0.19% | 株式数 |
| Defiance ETFs, LLC | $82,039,451 | 191,977 | 0.19% | 株式数 |
| Man Group plc | $77,904,046 | 161,012 | 0.18% | 株式数 |
| OMERS ADMINISTRATION Corp | $73,735,764 | 152,397 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $73,659,045 | 248,462 | 0.17% | 株式数 |
| Cerity Partners LLC | $72,138,215 | 149,095 | 0.16% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $71,370,259 | 147,984 | 0.16% | 株式数 |
| Hood River Capital Management LLC | $67,948,070 | 140,435 | 0.15% | 株式数 |
| NATIXIS | $67,877,430 | 140,289 | 0.15% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67,507,292 | 139,524 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $66,656,701 | 137,766 | 0.15% | 株式数 |
| AVIVA PLC | $66,210,117 | 136,843 | 0.15% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $66,039,624 | 136,491 | 0.15% | 株式数 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $65,257,920 | 134,875 | 0.15% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63,660,000 | 131,572 | 0.14% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $63,465,465 | 131,170 | 0.14% | 株式数 |
| Robeco Schweiz AG | $62,500,516 | 129,176 | 0.14% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $62,463,744 | 129,100 | 0.14% | プットオプション |
| VICTORY CAPITAL MANAGEMENT INC | $62,286,174 | 128,733 | 0.14% | 株式数 |
| IEQ CAPITAL, LLC | $62,102,660 | 128,353 | 0.14% | 株式数 |
| Korea Investment CORP | $60,834,171 | 125,732 | 0.14% | 株式数 |
| Mariner, LLC | $60,013,314 | 124,053 | 0.14% | 株式数 |
| LPL Financial LLC | $58,546,645 | 121,004 | 0.13% | 株式数 |
| Alta Park Capital, LP | $58,437,711 | 120,779 | 0.13% | 株式数 |
企業インサイダー 44 人のインサイダー · 17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 |
|---|---|---|---|---|---|---|
| Gregory Stephen Smith | President and CEO | 2026年8月17日 S | 112,495 | 0 | 9 | $-8,448,940 |
| Mark E Jagiela | CEO | 2023年1月30日 F | 208,600 | 0 | 0 | $0 |
| Michelle L. Turner | Chief Financial Officer | 2025年11月3日 A | 11,260 | 0 | 0 | $0 |
| Sanjay Mehta | VP and Chief Financial Officer | 2025年2月4日 S | 36,576 | 0 | 0 | $0 |
| Gregory R Beecher | VP and CFO | 2019年4月25日 M | 46,322 | 0 | 0 | $0 |
| Jean Pierre Hathout | President, Teradyne Robotics | 2026年6月2日 F | 9,733 | 0 | 0 | $0 |
| Shannon John Poulin | President, Semiconductor Test | 2026年5月21日 M | 15,722 | 0 | 2 | $-581,013 |
| Regan Mills | President, Product Test | 2026年4月8日 S | 11,399 | 0 | 3 | $-341,079 |
| Ujjwal Kumar | President, Teradyne Robotics | 2025年8月1日 F | 16,369 | 0 | 0 | $0 |
| Richard John Burns | President, Semiconductor Test | 2025年2月4日 S | 25,191 | 0 | 0 | $0 |
| John Francis Wood | President, System Test Group | 2025年2月3日 F | 14,137 | 0 | 0 | $0 |
| John Lukez | President, LitePoint Corp. | 2025年1月31日 A | 4,185 | 0 | 0 | $0 |
| Brad Robbins | President, LitePoint Corp. | 2024年1月29日 F | 52,772 | 0 | 0 | $0 |
| Jeffrey R Hotchkiss | President, SystemsTestDivision | 2012年3月16日 M | 35,640 | 0 | 0 | $0 |
| Ryan Driscoll | VP, General Counsel, Secretary | 2026年5月7日 S | 7,665 | 0 | 1 | $-256,768 |
| Charles Jeffrey Gray | VP, General Counsel, Secretary | 2024年1月29日 F | 24,643 | 0 | 0 | $0 |
| Walter G. Vahey | Exec. VP, Corp. Development | 2022年1月28日 A | 41,570 | 0 | 0 | $0 |
| Marilyn Matz | 取締役 | 2026年8月17日 S | 15,041 | 0 | 5 | $-1,856,392 |
| Andrew Chisholm Henry | 取締役 | 2026年6月25日 A | 2,927 | 0 | 0 | $0 |
| Peter Herweck | 取締役 | 2026年6月25日 A | 16,201 | 0 | 0 | $0 |
| Paul J Tufano | 取締役 | 2026年6月25日 A | 65,848 | 0 | 0 | $0 |
| Ernest E Maddock | 取締役 | 2026年6月12日 J | 10,267 | 0 | 0 | $0 |
| Bridget A Van Kralingen | 取締役 | 2026年5月8日 A | 6,224 | 0 | 0 | $0 |
| Necip Sayiner | 取締役 | 2026年5月8日 A | 2,800 | 0 | 0 | $0 |
| Ford Tamer | 取締役 | 2024年5月9日 A | 7,235 | 0 | 0 | $0 |
| Timothy E Guertin | 取締役 | 2024年3月15日 J | 62,729 | 0 | 0 | $0 |
| Edwin J Gillis | 取締役 | 2023年3月17日 J | 43,921 | 0 | 0 | $0 |
| Michael A Bradley | 取締役 | 2021年12月16日 G | 24,815 | 0 | 0 | $0 |
| Roy Vallee | 取締役 | 2020年11月11日 S | 3,073 | 0 | 0 | $0 |
| Daniel W Christman | 取締役 | 2017年5月9日 A | 26,931 | 0 | 0 | $0 |
| Albert Carnesale | 取締役 | 2013年5月22日 M | 68,747 | 0 | 0 | $0 |
| James W Bagley | 取締役 | 2013年5月22日 M | 136,127 | 0 | 0 | $0 |
| Mercedes Johnson | — | 2026年8月3日 S | 6,531 | 0 | 11 | $-1,282,545 |
| Patricia S Wolpert | — | 2009年2月4日 M | 35,920 | 0 | 0 | $0 |
| Reilly Vincent M O | — | 2009年2月4日 M | 20,000 | 0 | 0 | $0 |
| Eileen Casal | — | 2009年1月26日 M | 32,790 | 0 | 0 | $0 |
| Daniel David Tempesta | — | 2008年1月25日 A | 9,801 | 0 | 0 | $0 |
| Amy R Mcandrews | — | 2006年12月31日 A | 4,888 | 0 | 0 | $0 |
| George W Chamillard | — | 2006年12月31日 M | 256,226 | 0 | 0 | $0 |
| Edward Rogas JR | — | 2005年12月31日 A | 92,196 | 0 | 0 | $0 |
| John M Casey | — | 2005年12月31日 A | 54,779 | 0 | 0 | $0 |
| Richard E Schneider | — | 2005年6月30日 A | 21,942 | 0 | 0 | $0 |
| Richard G Macdonald | — | 2004年12月31日 A | 35,493 | 0 | 0 | $0 |
| John P Mulroney | — | 2004年2月2日 A | 23,460 | 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 2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 |
|---|---|---|---|---|---|
| Teradyne, Inc. ×3 提出書類 | 2008年11月20日 | — | 初回提出 | — | SEC |
| Teradyne, Inc. Tax ID ×2 提出書類 | 2003年11月25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 208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 |
|---|---|---|---|---|
| ARKQ · ARK ETF Trust | 7.97% | 488,561 NS | 2026年4月30日 | N-PORT |
| ARKX · ARK ETF Trust | 6.64% | 172,702 NS | 2026年4月30日 | N-PORT |
| FBOT · Fidelity Covington Trust | 5.87% | 33,143 NS | 2026年5月31日 | N-PORT |
| AGIQ · Tidal Trust I | 5.77% | 1,749 NS | 2026年5月31日 | N-PORT |
| EGGY · Tidal Trust III | 3.45% | 11,646 NS | 2026年5月31日 | N-PORT |
| FCUS · Tidal Trust II | 3.37% | 8,428 NS | 2026年5月31日 | N-PORT |
| EGGQ · Tidal Trust III | 3.35% | 7,803 NS | 2026年5月31日 | N-PORT |
| SOXX · iShares Trust | 3.22% | 3,640,104 SH | 2026年8月8日 | 日次 |
| YOKE · EA Series Trust | 2.91% | 19,108 NS | 2026年4月30日 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2.91% | 193,997 SH | 2026年8月8日 | 日次 |
| PTF · Invesco Exchange-Traded Fund Trust | 2.85% | 48,247 SH | 2026年8月8日 | 日次 |
| CHPY · Tidal Trust II | 2.63% | 47,649 NS | 2026年4月30日 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2.55% | 133 NS | 2026年4月30日 | N-PORT |
| SOXY · Tidal Trust II | 2.46% | 3,561 NS | 2026年4月30日 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2.36% | 179,818 SH | 2026年8月8日 | 日次 |
| ARKK · ARK ETF Trust | 1.95% | 368,821 NS | 2026年4月30日 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.88% | 17,602 NS | 2026年4月30日 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 1.85% | 914,467 NS | 2026年4月30日 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.84% | 94,739 NS | 2026年4月30日 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1.82% | 11,803 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 1.72% | 905,253 SH | 2026年8月8日 | 日次 |
| VOT · VANGUARD INDEX FUNDS | 1.66% | 1,199,240 SH | 2026年8月8日 | 日次 |
| BULD · Pacer Funds Trust | 1.50% | 213 NS | 2026年4月30日 | N-PORT |
| SGLC · RBB Fund, Inc. | 1.42% | 7,375 NS | 2026年5月31日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.41% | 217,782 SH | 2026年8月8日 | 日次 |
| PWB · Invesco Exchange-Traded Fund Trust | 1.38% | 88,372 SH | 2026年8月8日 | 日次 |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.36% | 33,861 SH | 2026年8月8日 | 日次 |
| QNXT · iShares Trust | 1.12% | 819 SH | 2026年8月8日 | 日次 |
| CHPS · DBX ETF Trust | 1.09% | 2,604 NS | 2026年5月29日 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.94% | 1,950 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.92% | 34,048 NS | 2026年4月30日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.88% | 35,123 SH | 2026年8月8日 | 日次 |
| IMCG · iShares Trust | 0.80% | 85,081 SH | 2026年8月8日 | 日次 |
| HGRO · ETF Opportunities Trust | 0.79% | 2,251 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.75% | 12,842 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.74% | 1,696 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.73% | 12,017 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.73% | 3,392,151 SH | 2026年8月8日 | 日次 |
| TRFM · ETF Series Solutions | 0.68% | 3,089 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.63% | 6,792 NS | 2026年5月31日 | N-PORT |
| MTUM · iShares Trust | 0.60% | 397,537 SH | 2026年8月8日 | 日次 |
| HQGO · Lattice Strategies Trust | 0.56% | 785 NS | 2026年4月30日 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.51% | 474 NS | 2026年4月30日 | N-PORT |
| PEXL · Pacer Funds Trust | 0.50% | 670 NS | 2026年4月30日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.48% | 37,267 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.48% | 6,110 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.48% | 2,721 NS | 2026年5月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.48% | 20,720 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.46% | 6,443 NS | 2026年4月30日 | N-PORT |
| KRMA · Global X Funds | 0.46% | 1,474 NS | 2026年5月31日 | N-PORT |