TEX Terex Corporation Common Stock
Terex Corporation Common Stock について Wikipediaからの企業概要
Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.
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Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.
Corporate history
The origins of Terex date to 1933, when the Euclid Company was founded by George A. Armington to build hauling dump trucks. In 1953, General Motors purchased Euclid, expanding the business to include more than half of all U.S. off-highway dump truck sales.
Due to a 1968 Justice Department ruling, GM was required to stop manufacturing and selling off-highway trucks in the United States for four years and divest the Euclid brand. GM coined the "Terex" name in 1968 from the Latin words "terra" (earth) and "rex" (king) for its construction equipment products and trucks not covered by the ruling.
After the German company IBH Holding AG acquired its Terex division in 1980 and filed for bankruptcy three years later, GM regained ownership of the brand and reorganized it into units located in Scotland, Brazil, and the USA.
American businessman Randolph W. Lenz bought Terex USA in 1986, exercising an option to purchase Terex Equipment Ltd the following year. In 1988, Lenz merged his primary construction equipment asset, Northwest Engineering Company, into Terex Corporation, making Terex the parent entity.
Incorporated in 1986, Terex Corporation was listed on the NYSE five years later, growing under the leadership of Ron DeFeo. In 1997, it acquired mining business from O&K, including the world's largest hydraulic excavator RH 400, later produced as Cat 6090; in 2010, it sold that business to Bucyrus.
Having acquired Terex's line of heavy haul trucks in December 2013, Volvo Construction Equipment (VCE) rebranded the business as Rokbak in September 2021. Succeeding DeFeo as president and CEO of Terex in 2015, John L. Garrison, Jr. further transformed the business through acquisitions, new-business launches, and divestitures.
In January 2024, the firm named Simon Meester, formerly President of Genie and the company's Aerial Work Platforms business segment, as Terex president and CEO. In October 2025, Terex announced that it planned to merge with REV Group, and that it was looking to spin off its Genie line of aerial lifts.
On February 2, 2026, Terex announced that it had completed its merger with REV Group.
Products
Per a Company SEC filing on May 2, 2025, the business maintained three reportable segments:
Materials Processing ("MP");
Aerials;
Environmental Solutions ("ES"):
The Materials Processing unit manufactures crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and pavers, and conveyors. MP brands include Terex, Powerscreen, Fuchs, EvoQuip, Canica, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, MARCO, Green-Tec, Magna, and Terex Recycling Systems.
Aerials manufactures mobile elevating work platforms (MEWPS) and telehandlers. Elevating Work Platforms are marketed principally under the Genie brand.
Environmental Solutions manufactures waste, recycling, and utility equipment including refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers, recycling equipment, digger derricks, insulated aerial devices, self-propelled articulating insulated booms, cameras with integrated smart technology, and waste hauler software solutions. ES brands include Heil, Marathon, Curotto-Can, Bayne Thinline, Parts Central, digital solutions 3rd Eye and Soft-Pak, and Terex Utilities.
Military use
In 2004, Terex announced its joint venture, American Truck Company (ATC), was awarded a contract with the U.S. Army Tank-armaments and Automotive Command (TACOM) to supply the Ministry of Defense of Israel with 302 medium tactical trucks, as well as associated logistics support. Also in 2004, Terex's ATC was entered into a $5.6 million contract with the U.S. Marine Corps (USMC) to "supply three prototype Logistic Vehicle System Replacement (LVSR) trucks". In 2008, Terex-Demag all-terrain cranes were officially tested by the USMC.
In 1992, American businessman Richard Carl Fuisz reported to the Operations Subcommittee of the House Committee on Agriculture that he witnessed the construction of military vehicles at a Terex-owned facility in Scotland in 1987. Fuisz alleged that Terex employees reported that the vehicles were manufactured at the request of the CIA and British intelligence and were destined for service within the Iraqi military. Terex denied the allegations and in 1992, filed a libel complaint against Fuisz and Seymour M. Hersh, writer of an article in The New York Times covering Fuisz's allegations. After several investigations, including a 16-month-long federal task force investigation, no legal charges were filed against Terex. The New York Times, in an editor's note on 7 December 1995, said, "The article should never have suggested that Terex has ever supplied Scud missile launchers to Iraq, and The Times regrets any damage that may have resulted to Terex from any false impression the article may have caused."
Acquisitions and divestitures
On October 8, 2024, Terex completed the acquisition of the Environmental Solutions Group (ESG) from Dover Corporation for $2 billion. ESG is an integrated equipment manufacturer serving the solid waste and recycling industries. As of December 2024, Terex marketed under more than 30 customer-facing brands. Terex was built through a series of acquisitions, internal start-ups, and divestitures over the years. These and other actions helped to shape the current business portfolio:
Acquisitions
1999 – Powerscreen, Finlay, Simplicity, Franna
2001 – Canica, Jaques, Bid-Well, CMI Roadbuilding, Fermec
2002 – Genie, Fuchs, Advance Mixer
2015 – CBI, Ecotec
2020-2023 – MDS, Steelweld, ZenRobotics, ProAll, MARCO
2024 – Environmental Solutions Group (ESG)
2026 – Merger with REV Group
Divestitures
2010 – Mining Segment
2013 -
Roadbuilding - CMI & Cedarapids units sold to Bomag.
Hauling - Terex Trucks sold to Volvo CE.
2017 -
MHPS port handling business;
UK Construction machinery (Fermec and Benford) sold to Mecalac
2019 – Demag cranes business
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
TEX 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
TEX 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8月11日 | $0.1700 |
| 2026年6月8日 | $0.1700 |
| 2026年3月6日 | $0.1700 |
| 2025年11月10日 | $0.1700 |
| 2025年8月11日 | $0.1700 |
| 2025年6月6日 | $0.1700 |
| 2025年3月7日 | $0.1700 |
| 2024年11月8日 | $0.1700 |
| 2024年8月9日 | $0.1700 |
| 2024年6月6日 | $0.1700 |
| 2024年3月7日 | $0.1700 |
| 2023年11月8日 | $0.1700 |
| 2023年8月11日 | $0.1700 |
| 2023年6月5日 | $0.1500 |
| 2023年3月8日 | $0.1500 |
| 2022年11月9日 | $0.1300 |
| 2022年8月11日 | $0.1300 |
| 2022年6月3日 | $0.1300 |
| 2022年3月8日 | $0.1300 |
| 2021年11月8日 | $0.1200 |
TEX アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 5 26.3%
- 買い 7 36.8%
- 保有 6 31.6%
- 売り 1 5.3%
- 強い売り 0 0.0%
12ヶ月目標株価
13 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 | $1.37 | $1.25 | 0.12% |
| 2026年3月31日 | $0.98 | $0.78 | 0.20% |
| 2025年12月31日 | $1.12 | $1.12 | 0.00% |
| 2025年9月30日 | $1.50 | $1.22 | 0.28% |
| 2025年6月30日 | $1.49 | $1.41 | 0.08% |
| 2025年3月31日 | $0.83 | $0.49 | 0.34% |
| 2000年9月30日 | $0.32 | $0.51 | -0.19% |
| 2000年6月30日 | $0.47 | $0.47 | -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 |
|---|---|---|---|---|---|---|
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
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 | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Cost of Revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.73B | $4.05B | $4.43B | |
| Gross Profit | $1.05B | $1.07B | $1.18B | $871M | $757M | $539M | $888M | $962M | $767M | $712M | $971M | $1.05B | |
| R&D Expense | $39M | $25M | $28M | $22M | $52M | $59M | $72M | $63M | $56M | $86M | $90M | $102M | |
| SG&A Expense | $576M | $542M | $540M | $451M | $429M | $471M | $553M | $549M | $539M | $678M | $648M | $652M | |
| Operating Income | $475M | $526M | $637M | $420M | $328M | $68M | $335M | $412M | $228M | $-142M | $324M | $400M | |
| Interest Expense | $177M | $89M | $63M | $49M | $52M | $66M | $88M | $73M | $67M | $102M | $108M | $123M | |
| Interest Income | $12M | $13M | $7M | $3M | $4M | $4M | $6M | $9M | $6M | $4M | $4M | $6M | |
| Other Non-op | $-18M | $-42M | $-1M | $-7M | $13M | $5M | $-6M | $-61M | $49M | $-31M | $-24M | $-5M | |
| Pretax Income | $292M | $408M | $580M | $367M | $264M | $11M | $248M | $287M | $163M | $-271M | $196M | $279M | |
| Income Tax | $71M | $73M | $63M | $67M | $46M | $2M | $38M | $45M | $52M | $-77M | $68M | $27M | |
| Net Income | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| EPS (Basic) | $3.36 | $5.00 | $7.67 | $4.38 | $3.17 | $-0.15 | $0.77 | $1.51 | $1.39 | $-1.63 | $1.36 | $2.91 | |
| EPS (Diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 | |
| Shares (Basic) | 65,800,000 | 67,000,000 | 67,500,000 | 68,500,000 | 69,700,000 | 69,600,000 | 71,100,000 | 75,400,000 | 92,800,000 | 107,900,000 | 107,400,000 | 109,700,000 | |
| Shares (Diluted) | 66,300,000 | 67,600,000 | 68,300,000 | 69,400,000 | 70,900,000 | 70,100,000 | 71,800,000 | 76,900,000 | 94,900,000 | 107,900,000 | 109,600,000 | 114,200,000 | |
| EBITDA | $632M | $608M | $693M | $467M | $378M | $118M | $381M | $353M | $240M | $-74M | $483M | $578M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $772M | $388M | $371M | $304M | $267M | $665M | $535M | $340M | $572M | $428M | $371M | $393M | |
| Receivables | $712M | $643M | $548M | $548M | $508M | $381M | $402M | $535M | $580M | $512M | $703M | $1.09B | |
| Inventory | $1.11B | $1.15B | $1.19B | $988M | $814M | $610M | $848M | $919M | $970M | $854M | $1.06B | $1.46B | |
| Prepaid Expense | $132M | $142M | $140M | $122M | $180M | $222M | $235M | $170M | $207M | $173M | $252M | $248M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $67M | $83M | |
| Current Assets | $2.73B | $2.32B | $2.25B | $1.96B | $1.77B | $1.88B | $2.02B | $2.42B | $2.38B | $2.70B | $3.14B | $3.36B | |
| PP&E (Net) | $760M | $714M | $570M | $466M | $430M | $407M | $389M | $317M | $311M | $305M | $372M | $690M | |
| PP&E (Gross) | $1.27B | $1.18B | $995M | $849M | $817M | $765M | $724M | $630M | $667M | $637M | $744M | $1.16B | |
| Accum. Depreciation | $515M | $468M | $425M | $383M | $387M | $358M | $335M | $312M | $356M | $332M | $372M | $473M | |
| Goodwill | $1.09B | $1.09B | $295M | $284M | $280M | $275M | $270M | $265M | $274M | $260M | $459M | $470M | |
| Intangibles | $1.03B | $1.11B | $16M | $17M | $13M | $8M | $10M | $11M | $14M | $18M | $23M | $325M | |
| Other Non-current Assets | $329M | $496M | $489M | $389M | $373M | $463M | $507M | $401M | $481M | $552M | $462M | $425M | |
| Total Assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Accounts Payable | $683M | $580M | $703M | $625M | $538M | $370M | $508M | $687M | $592M | $523M | $561M | $736M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $386M | $754M | |
| Current Liabilities | $1.19B | $1.07B | $1.12B | $999M | $910M | $723M | $872M | $1.21B | $1.04B | $1.41B | $1.46B | $1.64B | |
| Capital Leases | $96M | $103M | $92M | $63M | $73M | $83M | $105M | · | · | · | · | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $21M | $41M | |
| Other Non-current Liabilities | $251M | $245M | $204M | $165M | $176M | $221M | $222M | $113M | $74M | $51M | $60M | $177M | |
| Total Liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B | $2.24B | $3.49B | $3.70B | $3.89B | |
| Long-term Debt | $2.59B | $2.60B | $600M | $777M | $671M | $1.17B | $1.17B | $1.22B | $982M | $1.57B | $1.83B | $1.78B | |
| Common Stock | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.14B | $1.96B | $1.68B | $1.20B | $937M | $750M | $771M | $749M | $2.00B | $1.90B | $2.10B | $1.98B | |
| Treasury Stock | $722M | $672M | $623M | $560M | $460M | $459M | $407M | $402M | $1.86B | $935M | $852M | $802M | |
| AOCI | $-265M | $-382M | $-287M | $-342M | $-228M | $-208M | $-258M | $-285M | $-240M | $-779M | $-650M | $-430M | |
| Stockholders' Equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $922M | $932M | $861M | $1.22B | $1.48B | $1.88B | $2.01B | |
| Liabilities + Equity | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Shares Outstanding | 64,900,000 | 65,700,000 | 66,100,000 | 66,800,000 | 69,200,000 | 68,600,000 | 70,400,000 | 69,600,000 | 80,200,000 | 105,000,000 | 107,700,000 | 105,400,000 |
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 | $157M | $82M | $56M | $47M | $50M | $50M | $46M | $45M | $53M | $74M | $77M | $99M | |
| Stock-based Comp | $32M | $30M | $44M | $30M | $33M | $24M | $43M | $37M | $38M | $38M | $38M | $46M | |
| Deferred Tax | $-3M | $-10M | $-38M | $-1M | $1M | $6M | $-16M | $-9M | $38M | $-153M | $-400.0K | $-13M | |
| Amort. of Intangibles | $82M | $21M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $71M | $100.0K | $30M | |
| Other Non-cash | $33M | $-111M | $-121M | $-116M | $-12M | $157M | $46M | $-107M | $-118M | $584M | $-97M | $-92M | |
| Operating Cash Flow | $440M | $326M | $459M | $261M | $293M | $225M | $173M | $94M | $153M | $377M | $228M | $411M | |
| CapEx | $118M | $137M | $127M | $110M | $60M | $64M | $106M | $91M | $32M | $58M | $82M | $58M | |
| Investing Cash Flow | $32M | $-2.13B | $-114M | $-154M | $-102M | $-38M | $104M | $-86M | $1.54B | $-12M | $-173M | $95M | |
| Stock Repurchased | $56M | $49M | $63M | $101M | $3M | $56M | $7M | $428M | $925M | $83M | $51M | $171M | |
| Net Stock Activity | $-56M | $-49M | $-63M | $-101M | $-3M | $-56M | $-7M | $-428M | $-925M | $-83M | $-51M | $-171M | |
| Dividends Paid | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M | |
| Financing Cash Flow | $-123M | $1.84B | $-288M | $-55M | $-580M | $-83M | $-104M | $-245M | $-1.61B | $-310M | $-29M | $-397M | |
| Net Change in Cash | $384M | $17M | $67M | $37M | $-403M | $130M | $168M | $-258M | $128M | $35M | $-12M | $70M | |
| Taxes Paid | $43M | $79M | $86M | $20M | $28M | $26M | $47M | $53M | $29M | $53M | $68M | $124M | |
| Free Cash Flow | $322M | $189M | $332M | $152M | $234M | $161M | $68M | $-10M | $110M | $309M | $109M | $331M | |
| Levered FCF | $188M | $116M | $276M | $111M | $191M | $107M | $-7M | $-64M | $73M | $236M | $42M | $227M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% | 20.4% | 18.9% | 18.7% | 16.0% | 20.0% | 19.9% | |
| Operating Margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% | 7.7% | 5.7% | 4.0% | -3.3% | 5.4% | 5.8% | |
| Net Margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.34% | 1.2% | 2.2% | 2.9% | -4.0% | 2.2% | 4.4% | |
| Pretax Margin | 5.4% | 8.0% | 11.2% | 8.3% | 6.8% | 0.36% | 5.7% | 2.9% | 2.6% | -6.1% | 3.5% | 4.1% | |
| EBITDA Margin | 11.7% | 11.9% | 13.5% | 10.6% | 9.7% | 3.8% | 8.8% | 6.9% | 5.5% | -1.7% | 7.4% | 7.9% | |
| ROA | 3.7% | 7.2% | 15.4% | 10.0% | 7.5% | -0.34% | 1.6% | 3.3% | 3.0% | -3.3% | 2.5% | 5.1% | |
| ROE | 10.9% | 17.7% | 32.7% | 27.1% | 20.4% | -1.2% | 6.0% | 10.9% | 9.5% | -10.5% | 7.5% | 15.2% | |
| ROIC | 17.2% | 23.6% | 33.9% | 29.1% | 24.4% | 6.1% | 30.4% | 25.5% | 7.6% | -7.1% | 12.2% | 18.4% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 | 2.6 | 2.3 | 2.0 | 2.3 | 1.9 | 2.2 | 2.0 | |
| Quick Ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 1.1 | 0.8 | 1.2 | 0.7 | 1.0 | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | 10.1 | 8.6 | 6.4 | 1.0 | 3.8 | 4.0 | 2.6 | -1.4 | 3.4 | 3.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.5 | 1.5 | 1.3 | 1.0 | 1.3 | 1.5 | 1.0 | 0.8 | 1.1 | 1.2 | |
| Inventory Turnover | 3.9 | 3.5 | 3.7 | 3.9 | 4.4 | 3.5 | 3.9 | 3.8 | 3.9 | 3.9 | 3.6 | 3.8 | |
| Receivables Turnover | 8.0 | 8.6 | 9.4 | 8.4 | 8.7 | 7.9 | 9.3 | 8.3 | 8.0 | 7.3 | 6.5 | 6.5 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -0.49% | 16.6% | 13.7% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 9.7% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.9% | -34.6% | 75.5% | 38.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | 16.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | -35.3% | 72.7% | 35.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.7% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 39.9% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Net Income TTM | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| Market Cap | $3.46B | $3.04B | $3.80B | $2.85B | $3.04B | $2.39B | $2.10B | $1.92B | $3.87B | $3.31B | $1.99B | $2.94B | |
| P/E | 16.0 | 9.3 | 7.6 | 9.9 | 14.1 | -232.6 | 39.2 | 18.6 | 35.5 | -19.3 | 13.9 | 10.0 | |
| P/S | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.0 | 0.7 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.7 | 2.3 | 2.4 | 2.7 | 2.6 | 2.2 | 2.2 | 3.2 | 2.2 | 1.1 | 1.5 | |
| P / Tangible Book | · | · | 2.8 | 3.2 | 3.7 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 9.3 | 8.3 | 10.9 | 10.4 | 10.6 | 12.1 | 20.4 | 25.3 | 9.0 | 9.3 | 7.2 | |
| P / FCF | 10.8 | 16.1 | 11.4 | 18.8 | 13.0 | 14.9 | 30.9 | -199.9 | 35.3 | 10.7 | 18.2 | 8.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.1% | 1.3% | 1.1% | 0.35% | 1.5% | 1.6% | 0.76% | 0.91% | 1.3% | 0.74% | |
| Earnings Yield | 6.2% | 10.7% | 13.2% | 10.1% | 7.1% | -0.43% | 2.5% | 5.4% | 2.8% | -5.2% | 7.2% | 10.0% | |
| Payout Ratio | 20.4% | 13.7% | 8.3% | 11.9% | 15.2% | -79.2% | 57.7% | 26.4% | 22.9% | -17.0% | 17.7% | 6.8% | |
| Annual Payout | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M |
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 | $2.24B | $1.73B | $1.32B | $1.39B | $1.49B | $1.23B | $1.24B | $1.21B | $1.38B | $1.29B | $1.22B | $1.29B | $1.40B | $1.24B | $1.22B | $1.12B | |
| Cost of Revenue | $1.79B | $1.53B | $1.07B | $1.10B | $1.18B | $982M | $1.04B | $967M | $1.05B | $995M | $960M | $998M | $1.06B | $957M | $983M | $883M | |
| Gross Profit | $444M | $206M | $248M | $282M | $308M | $247M | $197M | $245M | $329M | $297M | $263M | $292M | $343M | $279M | $235M | $237M | |
| SG&A Expense | $209M | $241M | $111M | $142M | $162M | $161M | $144M | $123M | $136M | $139M | $147M | $129M | $133M | $131M | $114M | $116M | |
| Operating Income | $187M | $-82M | $137M | $140M | $129M | $69M | $53M | $122M | $193M | $158M | $116M | $163M | $210M | $148M | $121M | $121M | |
| Interest Expense | · | · | · | · | · | · | $45M | $13M | $16M | $15M | $16M | $17M | $15M | $15M | $13M | $14M | |
| Interest Income | $5M | $4M | $5M | $3M | $2M | $2M | $4M | $3M | $2M | $4M | $2M | $2M | $1M | $2M | $900.0K | $1M | |
| Other Non-op | $-3M | $-1M | $-14M | $-4M | $2M | $-2M | $-13M | $-13M | $-6M | $-10M | $3M | $1M | $-4M | $-2M | $-2M | $-1M | |
| Pretax Income | $139M | $-126M | $83M | $94M | $89M | $26M | $-2M | $99M | $174M | $137M | $106M | $149M | $192M | $133M | $106M | $107M | |
| Income Tax | $29M | $-33M | $20M | $29M | $17M | $5M | $1M | $11M | $33M | $28M | $-22M | $30M | $32M | $23M | $14M | $26M | |
| Net Income | $110M | $-89M | $63M | $65M | $72M | $21M | $-3M | $88M | $141M | $109M | $127M | $119M | $159M | $113M | $92M | $82M | |
| EPS (Basic) | $0.97 | $-0.93 | $0.95 | $0.99 | $1.10 | $0.32 | $-0.03 | $1.32 | $2.09 | $1.62 | $1.88 | $1.77 | $2.36 | $1.66 | $1.35 | $1.21 | |
| EPS (Diluted) | $0.96 | $-0.93 | $0.95 | $0.98 | $1.09 | $0.31 | $-0.03 | $1.31 | $2.08 | $1.60 | $1.85 | $1.75 | $2.34 | $1.64 | $1.32 | $1.20 | |
| Shares (Basic) | 113,600,000 | 96,100,000 | -131,700,000 | 65,600,000 | 65,600,000 | 66,300,000 | -134,100,000 | 66,900,000 | 67,200,000 | 67,000,000 | -135,200,000 | 67,400,000 | 67,600,000 | 67,700,000 | -138,000,000 | 67,800,000 | |
| Shares (Diluted) | 114,200,000 | 96,100,000 | -132,700,000 | 66,200,000 | 65,900,000 | 66,900,000 | -135,400,000 | 67,400,000 | 67,700,000 | 67,900,000 | -136,800,000 | 68,200,000 | 68,100,000 | 68,800,000 | -139,200,000 | 68,400,000 | |
| EBITDA | $272M | $-5M | · | $180M | $168M | $108M | · | $122M | $193M | $158M | · | $163M | $210M | $148M | · | $121M |
貸借対照表 26
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $407M | $392M | $772M | $509M | $374M | $298M | $388M | $352M | $319M | $365M | · | $352M | $298M | $254M | · | $232M | |
| Receivables | $1.16B | $970M | $712M | $821M | $904M | $783M | $643M | $670M | $719M | $685M | · | $645M | $681M | $630M | · | $531M | |
| Inventory | $1.66B | $1.66B | $1.11B | $1.21B | $1.25B | $1.20B | $1.15B | $1.22B | $1.23B | $1.22B | · | $1.12B | $1.12B | $1.08B | · | $981M | |
| Prepaid Expense | $156M | $153M | $132M | $206M | $151M | $151M | $142M | $137M | $130M | $122M | · | $130M | $117M | $123M | · | $123M | |
| Current Assets | $3.38B | $3.17B | $2.73B | $2.74B | $2.68B | $2.44B | $2.32B | $2.38B | $2.40B | $2.39B | · | $2.24B | $2.22B | $2.09B | · | $1.87B | |
| PP&E (Net) | $966M | $935M | $760M | $738M | $742M | $720M | $714M | $602M | $574M | $574M | · | $500M | $491M | $479M | · | $450M | |
| PP&E (Gross) | $1.52B | $1.47B | $1.27B | $1.24B | $1.25B | $1.21B | $1.18B | $1.07B | $1.02B | $1.01B | · | $902M | $888M | $872M | · | $836M | |
| Accum. Depreciation | $557M | $531M | $515M | $502M | $509M | $487M | $468M | $466M | $447M | $435M | · | $401M | $397M | $393M | · | $386M | |
| Goodwill | $2.56B | $2.54B | $1.09B | $1.09B | $1.10B | $1.09B | $1.09B | $301M | $291M | $292M | $295M | $285M | $291M | $287M | $284M | $273M | |
| Intangibles | $2.91B | $2.99B | $1.03B | $1.05B | $1.07B | $1.09B | $1.11B | $14M | $14M | $15M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $381M | $557M | $536M | $548M | $556M | $510M | $496M | $483M | $498M | $490M | · | $416M | $399M | $408M | · | $368M | |
| Total Assets | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Accounts Payable | $1.02B | $931M | $683M | $696M | $766M | $668M | $580M | $593M | $704M | $699M | · | $668M | $690M | $687M | · | $589M | |
| Current Liabilities | $1.86B | $1.72B | $1.19B | $1.27B | $1.29B | $1.15B | $1.07B | $996M | $1.09B | $1.11B | · | $1.06B | $1.07B | $1.05B | · | $953M | |
| Capital Leases | · | · | $96M | · | · | · | $103M | · | · | · | · | $91M | · | · | · | · | |
| Other Non-current Liabilities | $296M | $301M | $279M | $294M | $311M | $261M | $245M | $204M | $206M | $202M | · | $105M | $175M | $161M | · | $164M | |
| Total Liabilities | $5.42B | $5.37B | $4.04B | $4.15B | $4.19B | $4.00B | $3.90B | $1.82B | $1.96B | $2.03B | · | $1.96B | $1.98B | $1.99B | · | $1.94B | |
| Long-term Debt | · | · | $2.59B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.68B | $2.75B | · | $2.58B | $2.58B | $2.58B | · | $624M | $662M | $721M | · | $706M | $734M | $775M | · | $825M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.12B | $2.03B | $2.14B | $2.09B | $2.04B | $1.97B | $1.96B | $1.98B | $1.90B | $1.77B | · | $1.56B | $1.45B | $1.30B | · | $1.12B | |
| Treasury Stock | $737M | $734M | $722M | $721M | $722M | $700M | $672M | $656M | $644M | $625M | · | $595M | $594M | $563M | · | $556M | |
| AOCI | $-277M | $-277M | $-265M | $-284M | $-276M | $-350M | $-382M | $-279M | $-343M | $-316M | · | $-357M | $-305M | $-315M | · | $-401M | |
| Stockholders' Equity | $4.92B | $4.82B | $2.10B | $2.02B | $1.97B | $1.84B | $1.83B | $1.96B | $1.82B | $1.73B | $1.67B | $1.50B | $1.43B | $1.29B | $1.18B | $1.03B | |
| Liabilities + Equity | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Shares Outstanding | 113,600,000 | 113,500,000 | 64,900,000 | 64,900,000 | 64,900,000 | 65,500,000 | 65,700,000 | 66,000,000 | 66,300,000 | 66,600,000 | 66,100,000 | 66,700,000 | 66,700,000 | 67,300,000 | 66,800,000 | 66,900,000 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $77M | $39M | $40M | $39M | $39M | $37M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $36M | $7M | $7M | $8M | $10M | $7M | $5M | $8M | $10M | $18M | $9M | $10M | $8M | $7M | $7M | |
| Amort. of Intangibles | $57M | $53M | $22M | $20M | $20M | $20M | $18M | $1M | $1M | $1M | $600.0K | $1M | $600.0K | $800.0K | $1M | $700.0K | |
| Other Non-cash | · | $-55M | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $128M | $-31M | $205M | $154M | $102M | $-21M | $177M | $116M | $67M | $-34M | $190M | $139M | $121M | $9M | $157M | $85M | |
| CapEx | · | $26M | $34M | $24M | $24M | $36M | $49M | $29M | $24M | $35M | · | · | · | · | · | · | |
| Investing Cash Flow | $-21M | $-467M | $76M | $-6M | $-12M | $-26M | $-2.05B | $-29M | $-16M | $-36M | $-60M | $-33M | $9M | $-30M | $-30M | $-70M | |
| Stock Repurchased | $3M | $0 | $1M | $0 | $23M | $32M | $15M | $12M | $18M | $3M | $27M | $600.0K | $32M | $3M | $4M | $14M | |
| Net Stock Activity | · | $0 | · | · | · | $-32M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Dividends Paid | $20M | $19M | $11M | $12M | $11M | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | |
| Financing Cash Flow | $-92M | $122M | $-25M | $-14M | $-34M | $-50M | $1.93B | $-66M | $-94M | $71M | $-127M | $-42M | $-87M | $-32M | $-68M | $-25M | |
| Net Change in Cash | $15M | $-380M | $263M | $135M | $76M | $-90M | $36M | $32M | $-46M | $-6M | $19M | $54M | $44M | $-50M | $72M | $-22M | |
| Free Cash Flow | · | $-57M | · | · | · | $-57M | · | · | · | · | · | · | · | · | · | · |
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 | 19.8% | 11.9% | · | 20.3% | 19.6% | 18.7% | · | 20.2% | 23.8% | 23.0% | · | 22.7% | 24.4% | 22.6% | · | 21.2% | |
| Operating Margin | 8.4% | -4.7% | · | 10.1% | 8.7% | 5.6% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| Net Margin | 4.9% | -5.1% | · | 4.7% | 4.8% | 1.7% | · | 7.3% | 10.2% | 8.4% | · | 9.2% | 11.4% | 9.1% | · | 7.3% | |
| Pretax Margin | 6.2% | -7.3% | · | 6.8% | 6.0% | 2.1% | · | 8.2% | 12.6% | 10.6% | · | 11.6% | 13.7% | 10.8% | · | 9.6% | |
| EBITDA Margin | 12.2% | -0.29% | · | 13.0% | 11.3% | 8.8% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| ROA | 1.3% | -1.1% | · | 1.3% | 1.5% | 0.44% | · | 2.4% | 3.9% | 3.1% | · | 3.7% | 5.0% | 3.6% | · | 2.7% | |
| ROE | 3.2% | -2.7% | · | 3.3% | 3.8% | 1.2% | · | 5.1% | 8.6% | 7.2% | · | 9.4% | 12.8% | 9.3% | · | 7.8% | |
| ROIC | 1.9% | -0.80% | · | 2.1% | 2.3% | 1.3% | · | 4.2% | 6.3% | 5.1% | · | 5.9% | 8.1% | 5.9% | · | 5.0% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 9.4 | 12.4 | 10.6 | · | 9.6 | 13.6 | 9.9 | · | 8.9 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | 2.1 |
バリュエーション(TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.85B | $5.84B | · | $5.32B | $5.31B | $5.12B | · | $5.18B | $5.37B | $5.22B | · | $5.05B | $4.84B | $4.44B | · | $4.19B | |
| Net Income TTM | $158M | $69M | · | $246M | $322M | $359M | · | $457M | $528M | $500M | · | $473M | $428M | $320M | · | $256M | |
| Market Cap | $8.22B | $6.71B | · | $3.33B | $3.03B | $2.47B | · | $3.49B | $3.64B | $4.29B | · | $3.84B | $3.99B | $3.26B | · | $1.99B | |
| Enterprise Value | $10.50B | $9.06B | · | $5.40B | $5.24B | $4.76B | · | $3.76B | $3.98B | $4.65B | · | $4.20B | $4.43B | $3.78B | · | $2.58B | |
| P/E | 34.5 | 40.8 | · | 13.9 | 9.7 | 7.1 | · | 7.9 | 7.1 | 8.8 | · | 8.3 | 9.6 | 10.4 | · | 8.1 | |
| P/S | 1.2 | 1.1 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 1.7 | 1.4 | · | 1.7 | 1.5 | 1.3 | · | 1.8 | 2.0 | 2.5 | · | 2.6 | 2.8 | 2.5 | · | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2.1 | 2.4 | 3.0 | · | 3.2 | 3.5 | 3.3 | · | 2.7 | |
| P / Cash Flow | · | -216.4 | · | · | · | -117.8 | · | · | · | -126.5 | · | · | · | 357.8 | · | · | |
| P / FCF | · | -117.7 | · | · | · | -43.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 38.6 | -1812.2 | · | 30.0 | 31.2 | 44.1 | · | 30.9 | 20.6 | 29.3 | · | 25.7 | 21.1 | 25.6 | · | 21.4 | |
| EV / FCF | · | -159.0 | · | · | · | -83.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.6 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.6 | |
| Earnings Yield | 2.9% | 2.5% | · | 7.2% | 10.3% | 14.0% | · | 12.7% | 14.2% | 11.4% | · | 12.0% | 10.4% | 9.6% | · | 12.4% | |
| Payout Ratio | · | -21.3% | · | · | · | 52.4% | · | · | · | 10.5% | · | · | · | 9.1% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B |
| 粗利益率 % | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% |
| 営業利益率 % | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% |
| 純利益 | $221M | $335M | $518M | $300M | $221M |
| 希薄化後EPS | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| クイックレシオ | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 |
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 | $322M | $189M | $332M | $152M | $234M |
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) 522 提出者 · $5.8B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 |
|---|---|---|---|---|
| 86 (-79 前期比) | 59 (+21 前期比) | 152 (-26 前期比) | 159 (+80 前期比) | +12.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $923,542,150 | 12,757,869 | 15.95% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415,386,561 | 5,738,176 | 7.17% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $359,071,556 | 4,960,237 | 6.20% | 株式数 |
| STATE STREET CORP | $316,677,987 | 4,374,529 | 5.47% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $302,090,227 | 4,173,093 | 5.22% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $186,621,376 | 2,577,471 | 3.22% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $167,793,288 | 2,317,907 | 2.90% | 株式数 |
| Fisher Asset Management, LLC | $133,242,914 | 1,840,626 | 2.30% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $123,501,861 | 2,089,710 | 2.13% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $117,293,266 | 1,620,296 | 2.03% | 株式数 |
| Freestone Grove Partners LP | $116,558,035 | 1,610,140 | 2.01% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110,406,188 | 1,525,158 | 1.91% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103,963,935 | 1,436,164 | 1.80% | 株式数 |
| NORGES BANK | $99,995,275 | 1,381,341 | 1.73% | 株式数 |
| Balyasny Asset Management L.P. | $97,070,647 | 1,340,940 | 1.68% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96,281,000 | 1,330,026 | 1.66% | 株式数 |
| CITADEL ADVISORS LLC | $93,295,725 | 1,288,793 | 1.61% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $81,854,993 | 1,130,750 | 1.41% | 株式数 |
| Schonfeld Strategic Advisors LLC | $72,903,461 | 1,007,093 | 1.26% | 株式数 |
| AMERIPRISE FINANCIAL INC | $71,672,182 | 990,084 | 1.24% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66,932,709 | 924,613 | 1.16% | 株式数 |
| Driehaus Capital Management LLC | $64,425,435 | 889,977 | 1.11% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $57,606,731 | 795,783 | 0.99% | 株式数 |
| Holocene Advisors, LP | $56,091,826 | 774,856 | 0.97% | 株式数 |
| Capital Research Global Investors | $55,982,734 | 773,349 | 0.97% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $54,720,976 | 755,919 | 0.95% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $47,686,067 | 658,738 | 0.82% | 株式数 |
| Minneapolis Portfolio Management Group, LLC | $46,154,116 | 637,576 | 0.80% | 株式数 |
| JENNISON ASSOCIATES LLC | $40,272,657 | 556,329 | 0.70% | 株式数 |
| EMERALD ADVISERS, LLC | $39,455,880 | 545,046 | 0.68% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $35,637,235 | 492,295 | 0.62% | 株式数 |
| Point72 Asset Management, L.P. | $35,405,949 | 489,100 | 0.61% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33,653,997 | 510,774 | 0.58% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $32,069,349 | 443,008 | 0.55% | 株式数 |
| Bragg Financial Advisors, Inc | $31,010,791 | 428,385 | 0.54% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $30,376,509 | 419,623 | 0.52% | 株式数 |
| Albar Capital Partners LLP | $30,358,122 | 419,369 | 0.52% | 株式数 |
| Walleye Capital LLC | $28,822,151 | 398,151 | 0.50% | 株式数 |
| GOLDMAN SACHS GROUP INC | $27,943,843 | 386,018 | 0.48% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $27,747,594 | 383,307 | 0.48% | 株式数 |
| RHUMBLINE ADVISERS | $26,112,488 | 360,720 | 0.45% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $25,772,939 | 356,029 | 0.45% | 株式数 |
| Alyeska Investment Group, L.P. | $24,011,835 | 331,701 | 0.41% | 株式数 |
| Robeco Schweiz AG | $21,672,408 | 299,384 | 0.37% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $21,306,259 | 294,326 | 0.37% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,199,629 | 292,853 | 0.37% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $19,435,194 | 268,479 | 0.34% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $18,837,615 | 260,224 | 0.33% | 株式数 |
| Channing Capital Management, LLC | $18,264,287 | 252,304 | 0.32% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $18,097,500 | 250,000 | 0.31% | コールオプション |
| Penn Capital Management Company, LLC | $16,740,522 | 231,008 | 0.29% | 株式数 |
| Swiss National Bank | $16,516,647 | 228,162 | 0.29% | 株式数 |
| Curated Wealth Partners LLC | $16,426,884 | 226,922 | 0.28% | 株式数 |
| California Public Employees Retirement System | $16,158,100 | 223,209 | 0.28% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,662,591 | 216,364 | 0.27% | 株式数 |
| Hudson Bay Capital Management LP | $15,522,443 | 214,428 | 0.27% | 株式数 |
| MASTERS CAPITAL MANAGEMENT LLC | $14,478,000 | 200,000 | 0.25% | 株式数 |
| Verition Fund Management LLC | $13,826,780 | 191,004 | 0.24% | 株式数 |
| Front Street Capital Management, Inc. | $13,484,737 | 186,279 | 0.23% | 株式数 |
| Clearbridge Investments, LLC | $12,764,605 | 176,331 | 0.22% | 株式数 |
| MORGAN STANLEY | $12,119,099 | 167,414 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $12,034,548 | 166,246 | 0.21% | コールオプション |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11,875,073 | 164,043 | 0.21% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $10,858,500 | 150,000 | 0.19% | プットオプション |
| Nuveen, LLC | $10,849,089 | 149,870 | 0.19% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $10,148,074 | 140,186 | 0.18% | 株式数 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $9,883,769 | 136,535 | 0.17% | 株式数 |
| TEMA ETFS LLC | $9,766,725 | 182,966 | 0.17% | 株式数 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $9,756,652 | 134,779 | 0.17% | 株式数 |
| J. Goldman & Co LP | $9,075,896 | 125,375 | 0.16% | 株式数 |
| MetLife Investment Management, LLC | $8,696,211 | 120,130 | 0.15% | 株式数 |
| BlackRock, Inc. | $8,657,482 | 119,595 | 0.15% | 株式数 |
| Brandywine Global Investment Management, LLC | $8,587,241 | 160,870 | 0.15% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $8,585,309 | 118,598 | 0.15% | 株式数 |
| Retirement Systems of Alabama | $8,550,417 | 118,116 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,244,063 | 113,884 | 0.14% | 株式数 |
| Hillsdale Investment Management Inc. | $8,219,161 | 113,540 | 0.14% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $7,983,821 | 110,289 | 0.14% | 株式数 |
| Covalis Capital LLP | $7,980,201 | 110,239 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,747,183 | 131,086 | 0.13% | 株式数 |
| SPEECE THORSON CAPITAL GROUP INC | $7,717,000 | 106,610 | 0.13% | 株式数 |
| ALGERT GLOBAL LLC | $7,630,702 | 105,411 | 0.13% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,328,112 | 101,231 | 0.13% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7,266,146 | 100,375 | 0.13% | 株式数 |
| TWO SIGMA ADVISERS, LP | $6,982,104 | 130,800 | 0.12% | 株式数 |
| CITIGROUP INC | $6,884,289 | 95,100 | 0.12% | プットオプション |
| Phocas Financial Corp. | $6,853,523 | 94,675 | 0.12% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $6,155,538 | 85,033 | 0.11% | 株式数 |
| Ballast Asset Management, LP | $6,103,056 | 84,308 | 0.11% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,069,966 | 82,506 | 0.10% | 株式数 |
| FRANKLIN RESOURCES INC | $5,842,597 | 80,710 | 0.10% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $5,783,961 | 79,900 | 0.10% | 株式数 |
| Moody Aldrich Partners LLC | $5,738,355 | 79,270 | 0.10% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $5,682,198 | 78,494 | 0.10% | 株式数 |
| SMA Capital LLC | $5,429,250 | 75,000 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,342,382 | 73,800 | 0.09% | コールオプション |
| PRUDENTIAL FINANCIAL INC | $5,264,490 | 72,724 | 0.09% | 株式数 |
| CITIGROUP INC | $5,093,505 | 70,362 | 0.09% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $4,960,597 | 68,526 | 0.09% | 株式数 |
| Legal & General Group Plc | $4,817,192 | 66,545 | 0.08% | 株式数 |
企業インサイダー 70 人のインサイダー · 16人の役員 · 23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 |
|---|---|---|---|---|---|---|
| Simon Meester | President and CEO | 2025年4月2日 A | 239,627 | 0 | 0 | $0 |
| Kevin Oreilly | CFO Terex Construction | 2004年3月19日 I | 1,702 | 0 | 0 | $0 |
| Joshua Gross | President - Aerials | 2026年5月4日 S | 48,706 | 0 | 1 | $-361,427 |
| Michael Edward Virnig | President, Specialty Vehicles | 2026年2月2日 A | 88,324 | 0 | 0 | $0 |
| Kieran Hegarty | President, Materials Processin | 2025年3月20日 F | 191,686 | 0 | 0 | $0 |
| Matthys Jacobus De Beer | President, Terex Mining | 2004年3月19日 I | 1,021 | 0 | 0 | $0 |
| Fil Filipov | Former President, Terex Cranes | 2004年2月24日 I | 1,684 | 0 | 0 | $0 |
| Namita Jindal | SVP CHIEF DIGITAL & AI OFFICER | 2026年7月10日 A | 43,595 | 0 | 0 | $0 |
| Stephen Johnston | Former VP CAO and Controller | 2026年6月23日 S | 13,828 | 0 | 3 | $-142,945 |
| Joseph Ladue | VP CAO AND CONTROLLER | 2026年3月15日 A | 20,516 | 0 | 0 | $0 |
| Scott Posner | Senior V.P., Gen Counsel Sec. | 2025年3月20日 F | 75,222 | 0 | 0 | $0 |
| Amy George | Senior V.P. Human Resources | 2025年3月20日 F | 102,249 | 0 | 0 | $0 |
| Douglas R Friesen | Senior Vice President, TBS | 2014年5月2日 I | 1,806 | 0 | 0 | $0 |
| Jonathan D Carter | VP - Finance, Cranes | 2009年12月7日 I | 1,209 | 0 | 0 | $0 |
| Colin Fox | Senior V.P. Terex Bus. Systems | 2008年8月29日 I | 1,868 | 0 | 0 | $0 |
| Katia Facchetti | S.V.P., Chief Mkting Officer | 2008年8月29日 I | 483 | 0 | 0 | $0 |
| Kathleen M. Steele | 取締役 | 2026年6月26日 A | 16,287 | 0 | 0 | $0 |
| Oluseun Salami | 取締役 | 2026年6月26日 A | 16,740 | 0 | 0 | $0 |
| Sandra O'Connor | 取締役 | 2026年6月26日 A | 47,264 | 0 | 0 | $0 |
| Srikanth Padmanabhan | 取締役 | 2026年6月26日 A | 6,641 | 0 | 0 | $0 |
| David A Sachs | 取締役 | 2026年6月26日 A | 279,590 | 0 | 0 | $0 |
| Maureen Oconnell | 取締役 | 2026年6月26日 A | 18,235 | 0 | 0 | $0 |
| DAUCH DAVID C | 取締役 | 2026年6月26日 A | 8,334 | 0 | 0 | $0 |
| Charles Dutil | 取締役 | 2026年2月2日 A | 46,754 | 0 | 0 | $0 |
| John Canan | 取締役 | 2026年2月2日 A | 64,456 | 0 | 0 | $0 |
| Christopher Rossi | 取締役 | 2025年5月15日 A | 29,456 | 0 | 0 | $0 |
| Andra Rush | 取締役 | 2025年3月4日 P | 23,308 | 0 | 0 | $0 |
| Don Defosset | 取締役 | 2023年5月19日 A | 182,004 | 0 | 0 | $0 |
| Thomas J Hansen | 取締役 | 2021年5月7日 A | 54,820 | 0 | 0 | $0 |
| Raimund Klinkner | 取締役 | 2020年1月8日 F | 21,669 | 0 | 0 | $0 |
| Matthew Hepler | 取締役 | 2019年5月17日 A | 13,088 | 0 | 0 | $0 |
| Scott W. Wine | 取締役 | 2019年5月17日 A | 92,544 | 0 | 0 | $0 |
| David C Wang | 取締役 | 2019年5月17日 A | 36,911 | 0 | 0 | $0 |
| Oren Shaffer | 取締役 | 2018年5月14日 A | 78,000 | 0 | 0 | $0 |
| William Fike | 取締役 | 2011年1月3日 I | 48,464 | 0 | 0 | $0 |
| Helge H Wehmeier | 取締役 | 2010年1月4日 A | 45,159 | 0 | 0 | $0 |
| Dr Donald P Jacobs | 取締役 | 2008年2月22日 S | 46,759 | 0 | 0 | $0 |
| J C Watts JR | 取締役 | 2006年8月1日 A | 26,535 | 0 | 0 | $0 |
| TEREX CORP | 10%オーナー | 2008年3月3日 J | 27,718,324 | 0 | 0 | $0 |
| Jennifer Kong-Picarello | — | 2026年8月5日 A | 87,817 | 0 | 0 | $0 |
| CARROLL PATRICK S | — | 2026年8月5日 A | 102,414 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | — | 2026年6月26日 A | 34,060 | 0 | 0 | $0 |
| Julie A Beck | — | 2025年4月2日 A | 53,001 | 0 | 0 | $0 |
| John L Garrison JR | — | 2024年3月27日 S | 315,483 | 0 | 0 | $0 |
| John D Sheehan | — | 2022年4月4日 F | 145,112 | 0 | 0 | $0 |
| Mark I Clair | — | 2021年3月24日 F | 34,344 | 0 | 0 | $0 |
| Matthew Fearon | — | 2020年11月23日 S | 72,117 | 0 | 0 | $0 |
| Kevin A Barr | — | 2020年6月8日 S | 24,571 | 0 | 0 | $0 |
| Eric I Cohen | — | 2020年4月29日 S | 135,984 | 0 | 0 | $0 |
| Brian J Henry | — | 2020年3月2日 F | 304,597 | 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 |
|---|---|---|---|---|---|
| OR ×7 提出書類 | 2019年6月7日 | — | 初回提出 | — | SEC |
| Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 提出書類 | 2008年3月5日 | — | 初回提出 | — | SEC |
| / S.S. OR | 2001年7月6日 | — | 初回提出 | M&A / 売却 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 92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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 4.35% | 204,975 NS | 2026年5月31日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.33% | 57,943 NS | 2026年5月31日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.22% | 91,111 SH | 2026年8月8日 | 日次 |
| RFV · Invesco Exchange-Traded Fund Trust | 1.17% | 58,503 SH | 2026年8月8日 | 日次 |
| SYLD · Cambria ETF Trust | 0.95% | 146,947 NS | 2026年4月30日 | N-PORT |
| MYLD · Cambria ETF Trust | 0.91% | 4,326 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.86% | 11,483 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.75% | 156,180 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.53% | 100,511 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.48% | 1,069,742 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.47% | 98,059 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.46% | 845 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.42% | 582,266 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.39% | 1,830,451 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 41,862 NS | 2026年4月30日 | N-PORT |
| MADE · iShares Trust | 0.33% | 3,256 SH | 2026年8月8日 | 日次 |
| OASC · Unified Series Trust | 0.32% | 4,561 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.31% | 4,032 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.31% | 473,634 NS | 2026年5月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.28% | 2,880 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.28% | 2,548 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.27% | 154 NS | 2026年5月29日 | N-PORT |
| IFRA · iShares Trust | 0.27% | 187,129 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.26% | 52,821 SH | 2026年8月8日 | 日次 |
| PAVE · Global X Funds | 0.26% | 605,427 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.25% | 662,992 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.24% | 2,916,934 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.24% | 15,466 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.23% | 184,684 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.23% | 24,662 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.23% | 14,781 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.22% | 37,757 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.21% | 48,593 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.21% | 27,420 NS | 2026年5月31日 | N-PORT |
| ITAN · EA Series Trust | 0.21% | 3,181 NS | 2026年5月29日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 251,457 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.21% | 13,060 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.21% | 3,940,427 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.20% | 127,277 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.19% | 410,292 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 1,579,673 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.16% | 5,278 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 348,645 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.15% | 66,338 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.14% | 3,930 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 1,883 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 547,219 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.11% | 5,000 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.11% | 11,923 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.11% | 137,968 SH | 2026年8月8日 | 日次 |