TFX Teleflex Incorporated Common Stock
Teleflex Incorporated Common Stock について Wikipediaからの企業概要
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees. By 2011, the company had substantially realigned to focus on its current business as a medical-device manufacturer, having undergone several years of active acquisitions and divestitures. Teleflex has been associated with Irish corporate tax avoidance tools. Teleflex's chief executive officer (CEO) is Jason Weidman ; Weidman is also the company's president.
続きを読む
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees. By 2011, the company had substantially realigned to focus on its current business as a medical-device manufacturer, having undergone several years of active acquisitions and divestitures. Teleflex has been associated with Irish corporate tax avoidance tools. Teleflex's chief executive officer (CEO) is Jason Weidman ; Weidman is also the company's president.
History
Teleflex was founded in 1943. Over time the business expanded into a conglomerate operating in multiple markets, often through acquisitions, such as:
Franklin Medical Ltd (1985)
Warne Surgical Products Ltd (1985)
Willy Rüsch AG (1989)
Pilling (1991)
Access Surgical (1993)
Nextex (1993)
Unimed (1994)
General Medical OEM Division (1994)
Europe Medical (1994)
Fehling (1994)
Simal (1994)
Endoscopy Specialists, Inc. (1995)
Asid Bonz (1996)
Comcorp Technologies, Inc. (1997)
Z-Medica (2020)
In general these acquisitions moved the business further into the design, build and supply of medical devices, a move that had begun in 1981 with the construction of the Applied Polymer plant in New Hampshire. Several acquisitions were not in line with this strategy. Comcorp, for example, was a supplier of pedals and other components for passenger cars and light-duty trucks and Nextex a fiber-optic communications business.
Refocus on the medical device sector began in March 2009 when Teleflex sold its marine and industrial instrumentation (gauge) business to Veethree, and planned to exit its Lakewood Ranch, Florida facility. Veethree subsequently continued production of former Teleflex products at its Manatee County, Florida facility and hired approximately 50 workers from Teleflex.
In March 2011, Teleflex sold its marine division, Teleflex Marine, to H.I.G. Capital.
In August 2012, Teleflex substantively finalized an agreement to acquire all assets of the medical device maker LMA International, thereby expanding the company's anesthesia device franchise.
In December 2013, Teleflex completed the acquisition of Vidacare Corporation, integrating Vidacare's intraosseous EZ-IO and OnControl medical devices into Teleflex's Arrow product line.
On September 5, 2017, Teleflex announced that it had entered into a definitive agreement to acquire NeoTract in a transaction valued at up to $1.1B USD. Under the terms of the agreement, Teleflex will acquire NeoTract for an up-front cash payment of $725M USD and up to an additional $375M USD contingent on the achievement of certain sales-related commercial milestones through December 31, 2020. The transaction was unanimously approved by the Boards of Directors for both Teleflex and NeoTract.
On January 18, 2019, S&P Dow Jones Indices added Teleflex to its S&P 500 stock market index. The company replaced PG&E in the index, a gas and power company, after the utility company announced it would declare bankruptcy on January 14, 2019.
On March 24, 2025, S&P Dow Jones Indices removed Teleflex from its S&P 500 stock market index.
Patent case
Teleflex was a party in the KSR v. Teleflex patent case decided by the Supreme Court of the United States concerning the issue of obviousness as applied to patent claims.
Irish tax schemes
In September 2018, the Irish Times revealed that Teleflex had created a new single malt Irish corporate tax avoidance scheme in July 2018. The article noted that Teleflex had previously used a double Irish Irish corporate tax avoidance scheme, and that such tax schemes had contributed to the Teleflex aggregate corporate tax rate falling to circa 3%.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
TFX 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
TFX 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14日 | $0.3400 |
| 2026年5月22日 | $0.3400 |
| 2026年3月6日 | $0.3400 |
| 2025年11月14日 | $0.3400 |
| 2025年8月15日 | $0.3400 |
| 2025年5月20日 | $0.3400 |
| 2025年3月7日 | $0.3400 |
| 2024年11月15日 | $0.3400 |
| 2024年8月15日 | $0.3400 |
| 2024年5月14日 | $0.3400 |
| 2024年2月29日 | $0.3400 |
| 2023年11月14日 | $0.3400 |
| 2023年8月14日 | $0.3400 |
| 2023年5月12日 | $0.3400 |
| 2023年3月2日 | $0.3400 |
| 2022年11月14日 | $0.3400 |
| 2022年8月12日 | $0.3400 |
| 2022年5月13日 | $0.3400 |
| 2022年3月4日 | $0.3400 |
| 2021年11月12日 | $0.3400 |
TFX 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 1 5.3%
- 買い 7 36.8%
- 保有 11 57.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-18決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.76 | $1.29 | 0.47% |
| 2026年3月31日 | $1.39 | $1.22 | 0.17% |
| 2025年12月31日 | $1.93 | $3.77 | -1.8% |
| 2025年9月30日 | $3.67 | $3.42 | 0.25% |
| 2025年6月30日 | $3.73 | $3.40 | 0.33% |
| 2025年3月31日 | $2.91 | $2.95 | -0.04% |
| 2000年9月30日 | $0.55 | $0.56 | -0.01% |
| 2000年6月30日 | $0.76 | $0.76 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Cost of Revenue | $872M | $662M | $672M | $1.26B | $1.26B | $1.21B | $1.19B | $1.15B | $975M | $872M | $865M | $897M | |
| Gross Profit | $1.12B | $1.04B | $1.04B | $1.53B | $1.55B | $1.32B | $1.41B | $1.30B | $1.17B | $996M | $944M | $942M | |
| R&D Expense | $145M | $109M | $114M | $154M | $131M | $120M | $114M | $106M | $85M | $59M | $52M | $61M | |
| SG&A Expense | $720M | $675M | $623M | $864M | $860M | $744M | $852M | $797M | $700M | $563M | $569M | $579M | |
| Operating Income | $118M | $104M | $259M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M | |
| Interest Expense | · | · | $85M | $54M | $57M | $66M | $80M | $103M | $83M | $55M | $61M | $65M | |
| Interest Income | $6M | $6M | $12M | $912.0K | $1M | $1M | $2M | $944.0K | $771.0K | $474.0K | $532.0K | $706.0K | |
| Pretax Income | $25M | $26M | $185M | $446M | $559M | $358M | $340M | $220M | $285M | $246M | $245M | $220M | |
| Income Tax | $-34M | $-31M | $42M | $83M | $74M | $22M | $-122M | $23M | $130M | $8M | $8M | $29M | |
| Net Income | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| EPS (Basic) | $-20.30 | $1.49 | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 | $4.39 | $3.39 | $5.48 | $5.89 | $4.54 | |
| EPS (Diluted) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 | |
| Shares (Basic) | 44,622,000 | 46,837,000 | 46,981,000 | 46,898,000 | 46,774,000 | 46,488,000 | 46,200,000 | 45,689,000 | 45,004,000 | 43,325,000 | 41,558,000 | 41,366,000 | |
| Shares (Diluted) | 44,724,000 | 47,094,000 | 47,304,000 | 47,309,000 | 47,427,000 | 47,287,000 | 47,090,000 | 46,801,000 | 46,664,000 | 47,646,000 | 48,058,000 | 46,470,000 | |
| EBITDA | $118M | $151M | $506M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $248M | $223M | $292M | $445M | $376M | $301M | $357M | $334M | $544M | $338M | $303M | |
| Receivables | $346M | $227M | $443M | $409M | $384M | $395M | $419M | $366M | $346M | $272M | $262M | $274M | |
| Inventory | $404M | $307M | $626M | $579M | $478M | $513M | $477M | $428M | $396M | $316M | $330M | $336M | |
| Prepaid Expense | $151M | $102M | $107M | $125M | $117M | $115M | $98M | $72M | $48M | $40M | $35M | $36M | |
| Current Assets | $1.94B | $1.47B | $1.41B | $1.41B | $1.43B | $1.42B | $1.31B | $1.24B | $1.13B | $1.18B | $1.00B | $996M | |
| PP&E (Net) | $498M | $308M | $480M | $447M | $444M | $474M | $431M | $433M | $383M | $303M | $316M | $317M | |
| PP&E (Gross) | $968M | $718M | $1.05B | $1.00B | $1.00B | $1.03B | $914M | $890M | $789M | $664M | $656M | $675M | |
| Accum. Depreciation | $470M | $409M | $573M | $557M | $558M | $553M | $484M | $457M | $406M | $361M | $340M | $358M | |
| Goodwill | $2.31B | $1.99B | $2.91B | $2.54B | $2.50B | $2.59B | $2.25B | $2.25B | $2.24B | $1.28B | $1.30B | $1.32B | |
| Intangibles | $1.52B | $1.35B | $2.50B | $2.31B | $2.29B | $2.52B | $2.16B | $2.33B | $2.38B | $1.09B | $1.20B | $1.22B | |
| Other Non-current Assets | $113M | $101M | $99M | $89M | $69M | $42M | $52M | $35M | $47M | $35M | $54M | $64M | |
| Total Assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B | |
| Accounts Payable | $130M | $98M | $132M | $127M | $118M | $103M | $103M | $107M | $92M | $69M | $66M | $64M | |
| Accrued Liabilities | $117M | $108M | $147M | $141M | $163M | $136M | $100M | $98M | $97M | $65M | $64M | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $420M | $368M | |
| Current Liabilities | $762M | $649M | $607M | $581M | $680M | $540M | $563M | $582M | $484M | $428M | $664M | $633M | |
| Capital Leases | $195M | $88M | $111M | $120M | $116M | $86M | $101M | · | · | · | · | · | |
| Deferred Tax | $184M | $295M | $456M | $389M | $370M | $485M | $440M | $608M | $604M | $271M | $316M | $399M | |
| Other Non-current Liabilities | $53M | $118M | $163M | $154M | $157M | $243M | $203M | $204M | $169M | $45M | $49M | $59M | |
| Total Liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B | $3.33B | $3.74B | $3.75B | $1.75B | $1.86B | $2.01B | |
| Long-term Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.16B | $2.25B | $1.03B | $1.06B | $1.07B | |
| Total Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.07B | $2.16B | $850M | $1.07B | $1.07B | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $46M | $44M | $43M | |
| Paid-in Capital | $816M | $781M | $750M | $715M | $693M | $652M | $617M | $575M | $592M | $507M | $440M | $422M | |
| Retained Earnings | $3.15B | $4.12B | $4.11B | $3.82B | $3.52B | $3.10B | $2.82B | $2.43B | $2.29B | $2.19B | $2.02B | $1.83B | |
| Treasury Stock | $650M | $350M | $152M | $155M | $157M | $163M | $166M | $169M | $229M | $171M | $119M | $121M | |
| AOCI | $-239M | $-317M | $-314M | $-404M | $-347M | $-297M | $-344M | $-341M | $-265M | $-439M | $-371M | $-261M | |
| Stockholders' Equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B | $2.98B | $2.54B | $2.43B | $2.14B | $2.01B | $1.91B | |
| Liabilities + Equity | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $162M | $148M | $231M | $237M | $227M | $218M | $215M | $160M | $128M | $125M | $127M | |
| Stock-based Comp | $26M | $26M | $27M | $27M | $23M | $21M | $27M | $22M | $19M | $17M | $14M | $12M | |
| Deferred Tax | $-101M | $-113M | $-8M | $-13M | $-110M | $-33M | $-169M | $-6M | $-42M | $-29M | $-54M | $-14M | |
| Amort. of Intangibles | $122M | $109M | $103M | $164M | $166M | $159M | $150M | $149M | $99M | $64M | $62M | $61M | |
| Restructuring | $24M | $10M | $4M | $19M | $15M | $17M | $15M | $60M | $15M | $16M | $8M | $18M | |
| Operating Cash Flow | $97M | $302M | $206M | $343M | $652M | $437M | $437M | $435M | $426M | $411M | $303M | $290M | |
| CapEx | $95M | $90M | $46M | $79M | $72M | $91M | $103M | $81M | $71M | $53M | $61M | $68M | |
| Investing Cash Flow | · | · | · | · | $157M | $-838M | $-73M | $-196M | · | · | · | · | |
| Debt Issued | $1.14B | $130M | $646M | $744M | $400M | $1.51B | $275M | $35M | $2.46B | $672M | $288M | $250M | |
| Net Debt Issued | $987M | $-162M | $101M | $-140M | $-634M | $575M | $-254M | $-94M | $1.22B | $-43M | $-16M | $-230M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | $300M | $200M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-200M | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Dividends Paid | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M | |
| Financing Cash Flow | $612M | $-422M | $39M | $-218M | $-716M | $455M | $-419M | $-206M | · | · | · | · | |
| Net Change in Cash | $126M | $105M | $-69M | $-153M | $69M | $75M | $-56M | $24M | $-210M | $205M | $35M | $-129M | |
| Taxes Paid | $118M | $110M | $78M | $162M | $109M | $77M | $74M | $66M | $49M | $24M | $56M | $53M | |
| Free Cash Flow | $1M | $512M | $420M | $264M | $581M | $346M | $334M | $354M | $355M | $357M | $242M | $223M | |
| Levered FCF | · | · | $350M | $219M | $531M | $284M | $225M | $262M | $310M | $304M | $183M | $166M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% | 52.2% | 57.5% | 56.5% | 54.6% | 53.3% | 52.2% | 51.2% | |
| Operating Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| Net Margin | -45.5% | 2.3% | 12.0% | 13.0% | 17.3% | 13.2% | 17.8% | 8.2% | 7.1% | 12.7% | 13.5% | 10.2% | |
| Pretax Margin | 1.2% | 2.5% | 14.6% | 16.0% | 19.9% | 14.1% | 13.1% | 9.0% | 13.3% | 13.2% | 13.5% | 12.0% | |
| EBITDA Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| ROA | -12.9% | 0.95% | 4.9% | 5.3% | 6.9% | 5.0% | 7.3% | 3.2% | 3.0% | 6.1% | 6.3% | 4.6% | |
| ROE | -24.6% | 1.6% | 8.1% | 9.2% | 13.1% | 10.2% | 16.7% | 8.1% | 6.7% | 11.4% | 12.5% | 9.8% | |
| ROIC | 4.9% | 2.4% | 6.7% | 7.1% | 9.7% | 6.8% | 11.9% | 6.2% | 4.4% | 10.3% | 9.9% | 8.3% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 | 2.6 | 2.3 | 2.1 | 2.3 | 2.8 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | |
| Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 6.0 | 9.2 | 11.0 | 6.4 | 5.3 | 3.1 | 4.5 | 5.8 | 5.2 | 4.4 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.5 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 | 2.4 | 2.6 | 2.7 | 2.7 | 2.6 | 2.7 | |
| Receivables Turnover | 7.0 | 6.7 | 7.0 | 7.0 | 7.2 | 6.2 | 6.6 | 6.9 | 6.9 | 7.0 | 6.8 | 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 | 17.2% | -0.75% | -38.6% | -0.66% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | -15.4% | -12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -80.3% | -1.9% | -24.9% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.5% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -80.5% | -1.9% | -25.2% | 44.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -47.6% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.95% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Net Income TTM | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| P/E | -6.0 | 120.3 | 33.1 | 32.5 | 32.1 | 58.0 | 38.4 | 60.3 | 76.1 | 32.4 | 25.8 | 28.4 | |
| Earnings Yield | -16.6% | 0.83% | 3.0% | 3.1% | 3.1% | 1.7% | 2.6% | 1.7% | 1.3% | 3.1% | 3.9% | 3.5% | |
| Payout Ratio | -6.7% | 91.2% | 17.9% | 17.6% | 13.1% | 18.9% | 13.6% | 31.0% | 40.2% | 24.8% | 23.1% | 30.0% | |
| Annual Payout | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $548M | $569M | $567M | $443M | $414M | $442M | $426M | $419M | $413M | $-488M | $743M | $711M | $758M | $687M | |
| Cost of Revenue | $239M | $241M | $-250M | $461M | $177M | $159M | $-327M | $334M | $333M | $322M | $-313M | $335M | $320M | $336M | $313M | |
| Gross Profit | $332M | $307M | $307M | $292M | $266M | $255M | $269M | $260M | $252M | $257M | $-175M | $408M | $391M | $422M | $374M | |
| R&D Expense | $45M | $44M | $13M | $57M | $26M | $25M | $-8M | $39M | $41M | $37M | $-5M | $39M | $41M | $43M | $38M | |
| SG&A Expense | $214M | $226M | $614.0K | $282M | $138M | $153M | $-66M | $247M | $251M | $243M | $-46M | $223M | $233M | $233M | $210M | |
| Operating Income | $73M | $20M | $14M | $-62M | $91M | $76M | $52M | $72M | $51M | $-72M | $-165M | $144M | $115M | $129M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $23M | · | $18M | $18M | · | $13M | |
| Interest Income | $1M | $2M | $680.0K | $2M | $1M | $1M | $401.0K | $2M | $2M | $2M | $2M | $1M | $843.0K | $335.0K | $126.0K | |
| Pretax Income | $45M | $-4M | $219M | $-439M | $71M | $59M | $-176M | $131M | $97M | $-26M | $-189M | $127M | $97M | $109M | $119M | |
| Income Tax | $3M | $1M | $-31M | $-30M | $2M | $6M | $-26M | $20M | $17M | $-42M | $-6M | $16M | $20M | $31M | $17M | |
| Net Income | $100M | $-8M | $-714M | $-409M | $123M | $95M | $-137M | $111M | $80M | $15M | $31M | $111M | $77M | $79M | $102M | |
| EPS (Basic) | $2.29 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.08 | $-2.95 | $2.38 | $1.70 | $0.32 | $0.66 | $2.37 | $1.63 | $1.67 | $2.17 | |
| EPS (Diluted) | $2.28 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.07 | $-2.93 | $2.36 | $1.69 | $0.32 | $0.65 | $2.35 | $1.62 | $1.66 | $2.16 | |
| Shares (Basic) | 43,562,000 | 44,257,000 | -89,666,000 | 44,237,000 | 44,269,000 | 45,782,000 | -94,106,000 | 46,724,000 | 47,151,000 | 47,068,000 | 7,000 | 46,981,000 | 46,949,000 | -93,785,000 | 46,906,000 | |
| Shares (Diluted) | 43,660,000 | 44,257,000 | -89,771,000 | 44,237,000 | 44,332,000 | 45,926,000 | -94,673,000 | 47,012,000 | 47,361,000 | 47,394,000 | 0 | 47,329,000 | 47,285,000 | -94,703,000 | 47,263,000 | |
| EBITDA | $73M | · | · | $-409M | $155M | $126M | · | $149M | $117M | $-5M | · | $144M | $115M | · | $132M |
貸借対照表 28
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $309M | $379M | $354M | $254M | $284M | $248M | $243M | $239M | $237M | · | $251M | $264M | · | $397M | |
| Receivables | $365M | $366M | $346M | $593M | $514M | $465M | $227M | $470M | $449M | $449M | · | $429M | $410M | · | $391M | |
| Inventory | $352M | $381M | $404M | $802M | $694M | $644M | $307M | $640M | $637M | $628M | · | $632M | $614M | · | $530M | |
| Prepaid Expense | $148M | $150M | $151M | $155M | $199M | $142M | $102M | $117M | $95M | $112M | · | $120M | $135M | · | $114M | |
| Current Assets | $1.88B | $1.86B | $1.94B | $1.99B | $1.72B | $1.54B | $1.47B | $1.50B | $1.44B | $1.43B | · | $1.45B | $1.43B | · | $1.46B | |
| PP&E (Net) | $476M | $477M | $498M | $701M | $549M | $519M | $308M | $512M | $492M | $486M | · | $465M | $459M | · | $422M | |
| PP&E (Gross) | · | · | $968M | · | · | · | $718M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $470M | · | · | · | $409M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.29B | $2.30B | $2.31B | $2.54B | $2.69B | $2.65B | $1.99B | $2.92B | $2.89B | $2.90B | · | $2.55B | $2.55B | · | $2.42B | |
| Intangibles | $1.45B | $1.49B | $1.52B | $2.41B | $2.18B | $2.23B | $1.35B | $2.33B | $2.38B | $2.43B | · | $2.23B | $2.27B | · | $2.18B | |
| Other Non-current Assets | $120M | $114M | $113M | $117M | $112M | $107M | $101M | $111M | $121M | $112M | · | $82M | $80M | · | $167M | |
| Total Assets | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B | |
| Accounts Payable | $143M | $144M | $130M | $166M | $158M | $143M | $98M | $119M | $113M | $116M | · | $142M | $136M | · | $122M | |
| Accrued Liabilities | $134M | $118M | $117M | $147M | $157M | $151M | $108M | $158M | $153M | $137M | · | $128M | $123M | · | $141M | |
| Current Liabilities | $720M | $728M | $762M | $773M | $716M | $676M | $649M | $619M | $557M | $571M | · | $555M | $576M | · | $611M | |
| Capital Leases | $175M | $163M | $84M | $98M | $94M | $98M | $88M | $103M | $103M | $104M | · | $112M | $116M | · | $100M | |
| Deferred Tax | $146M | $169M | $184M | $424M | $374M | $386M | $295M | $446M | $453M | $456M | · | $385M | $388M | · | $387M | |
| Other Non-current Liabilities | $52M | $52M | $195M | $147M | $124M | $79M | $118M | $149M | $120M | $149M | · | $120M | $141M | · | $122M | |
| Total Liabilities | $3.88B | $3.70B | $3.82B | $4.05B | $3.13B | $3.07B | $2.82B | $3.00B | $2.88B | $2.97B | · | $2.68B | $2.81B | · | $2.86B | |
| Long-term Debt | $2.81B | · | $2.64B | $2.67B | $1.90B | $1.91B | $1.66B | · | · | · | · | · | · | · | · | |
| Total Debt | $2.81B | · | · | $2.67B | $1.90B | $1.91B | · | $1.66B | $1.62B | $1.67B | · | · | · | · | $1.59B | |
| Common Stock | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $816M | · | · | · | $781M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.15B | · | · | · | $4.12B | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $650M | · | · | · | $350M | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-239M | · | · | · | $-317M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.90B | $3.08B | $3.12B | $3.82B | $4.24B | $4.10B | $4.28B | $4.48B | $4.56B | $4.50B | $4.44B | $4.22B | $4.11B | $4.02B | $3.90B | |
| Liabilities + Equity | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B |
キャッシュフロー 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $54M | $-33M | $78M | $37M | $39M | $-41M | $69M | $68M | $66M | · | · | · | · | · | |
| Stock-based Comp | $5M | $7M | $3M | $8M | $7M | $7M | $2M | $8M | $9M | $7M | $5M | · | $7M | $7M | $7M | |
| Deferred Tax | $-3M | $-13M | $-62M | $-37M | $-2M | $-108.0K | $-53M | $2M | $-5M | $-58M | $-10M | · | $2M | $-13M | $-874.0K | |
| Amort. of Intangibles | $34M | $34M | $-31M | $57M | $48M | $26M | $-39M | $48M | $50M | $50M | $-23M | · | $42M | $42M | $41M | |
| Restructuring | $246.0K | $17M | $20M | $2M | $1M | $1M | $940.0K | $285.0K | $8M | $549.0K | $264.0K | $2M | $2M | $17M | $628.0K | |
| Operating Cash Flow | $92M | $47M | $-92M | $108M | $8M | $28M | $-134M | $231M | $92M | $113M | $-166M | · | $84M | $98M | $143M | |
| CapEx | $14M | $19M | $651.0K | $30M | $35M | $24M | $-4M | $21M | $35M | $38M | $-17M | · | $22M | $27M | $20M | |
| Investing Cash Flow | · | · | · | $-768M | $-30M | $-29M | · | $-21M | $-30M | $-25M | · | · | $-22M | · | $-13M | |
| Debt Issued | $2.35B | $0 | $0 | $840M | $0 | $300M | $0 | $130M | $0 | $0 | $0 | · | · | $744M | $0 | |
| Net Debt Issued | · | · | · | · | · | $251M | · | · | · | $-57M | · | · | $-75M | · | · | |
| Stock Repurchased | $250M | $0 | $0 | $0 | $0 | $300M | $0 | $200M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-300M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | |
| Financing Cash Flow | $-82M | $-45M | $-62M | $756M | $-24M | $-60M | $-119M | $-175M | $-57M | $-71M | $-238M | · | $-94M | $-17M | $-26M | |
| Net Change in Cash | $-5M | $-85M | $73M | $97M | $-34M | $-10M | $50M | $39M | $1M | $15M | $-659M | · | $-28M | $-105M | $89M | |
| Free Cash Flow | · | · | · | · | · | $43M | · | · | · | $74M | · | · | $63M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $88M | · | · | $48M | · | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | · | · | 49.5% | 55.2% | 55.6% | · | 56.3% | 55.5% | 56.4% | · | 54.9% | 55.0% | · | 54.4% | |
| Operating Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| Net Margin | 17.5% | · | · | -44.8% | 15.7% | 13.6% | · | 14.5% | 10.7% | 2.1% | · | 15.0% | 10.8% | · | 14.8% | |
| Pretax Margin | 7.9% | · | · | -48.0% | 17.3% | 15.6% | · | 17.1% | 13.0% | -3.5% | · | 17.1% | 13.7% | · | 17.4% | |
| EBITDA Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| ROA | 1.4% | · | · | -5.3% | 1.7% | 1.3% | · | 1.5% | 1.1% | 0.21% | · | · | · | · | 1.5% | |
| ROE | 2.8% | · | · | -9.8% | 2.8% | 2.2% | · | 2.5% | 1.8% | 0.36% | · | · | · | · | 2.7% | |
| ROIC | 1.2% | · | · | -5.9% | 2.3% | 1.8% | · | 2.1% | 1.6% | 0.05% | · | · | · | · | 2.1% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | · | 2.6 | 2.4 | 2.3 | · | 2.4 | 2.6 | 2.5 | · | · | · | · | 2.4 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | · | 1.3 | |
| Debt / Equity | 1.0 | · | · | 0.7 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| LT Debt / Equity | 0.9 | · | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.5 | -0.2 | · | 8.1 | 6.3 | · | 9.9 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | · | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | 0.6 | |
| Receivables Turnover | 1.3 | · | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.7 | · | · | · | · | 1.7 |
バリュエーション(TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.13B | · | $1.87B | $1.72B | $1.70B | · | $2.00B | $2.32B | $2.61B | · | $2.85B | $2.74B | · | $2.73B | |
| Net Income TTM | $-1.03B | $-1.01B | · | $-328M | $192M | $149M | · | $343M | $344M | $341M | · | $395M | $361M | · | $484M | |
| P/E | -5.4 | -5.2 | · | -16.4 | 28.0 | 43.2 | · | 34.0 | 29.0 | 31.5 | · | 29.0 | 33.2 | · | 20.3 | |
| Earnings Yield | -18.4% | -19.1% | · | -6.1% | 3.6% | 2.3% | · | 2.9% | 3.5% | 3.2% | · | 3.5% | 3.0% | · | 4.9% | |
| Payout Ratio | · | · | · | · | · | 16.0% | · | · | · | 104.7% | · | · | 20.8% | · | · |
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 | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B |
| 粗利益率 % | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% |
| 営業利益率 % | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% |
| 純利益 | $-906M | $70M | $356M | $363M | $485M |
| 希薄化後EPS | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 |
| 流動比率 | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 |
| クイックレシオ | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 |
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 | $1M | $512M | $420M | $264M | $581M |
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機関投資家(13F) 410 提出者 · $4.3B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 |
|---|---|---|---|---|
| 73 (+8 前期比) | 46 (-48 前期比) | 114 (0 前期比) | 130 (+1 前期比) | +3.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $537,712,023 | 4,406,031 | 12.52% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306,378,667 | 2,416,998 | 7.13% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $252,977,087 | 1,995,717 | 5.89% | 株式数 |
| Sessa Capital IM, L.P. | $193,464,661 | 1,526,228 | 4.50% | 株式数 |
| STATE STREET CORP | $188,116,784 | 1,484,039 | 4.38% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $182,800,976 | 1,442,103 | 4.26% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $167,443,171 | 1,320,946 | 3.90% | 株式数 |
| CITADEL ADVISORS LLC | $144,626,822 | 1,140,950 | 3.37% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $138,965,467 | 1,096,288 | 3.24% | 株式数 |
| COOKE & BIELER LP | $128,238,782 | 1,011,666 | 2.99% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $116,536,859 | 919,142 | 2.71% | 株式数 |
| Holocene Advisors, LP | $112,344,980 | 886,281 | 2.62% | 株式数 |
| Irenic Capital Management LP | $110,281,200 | 870,000 | 2.57% | 株式数 |
| GOLDMAN SACHS GROUP INC | $101,922,392 | 804,058 | 2.37% | 株式数 |
| ABRAMS BISON INVESTMENTS, LLC | $100,520,680 | 793,000 | 2.34% | 株式数 |
| NORGES BANK | $86,757,713 | 684,425 | 2.02% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $76,462,393 | 603,206 | 1.78% | 株式数 |
| River Road Asset Management, LLC | $69,486,409 | 548,173 | 1.62% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67,717,474 | 534,218 | 1.58% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62,147,513 | 490,277 | 1.45% | 株式数 |
| Capital International Investors | $59,401,637 | 468,615 | 1.38% | 株式数 |
| BOONE CAPITAL MANAGEMENT LLC | $49,105,303 | 387,388 | 1.14% | 株式数 |
| Balyasny Asset Management L.P. | $39,956,273 | 315,212 | 0.93% | 株式数 |
| AMERIPRISE FINANCIAL INC | $39,523,895 | 311,801 | 0.92% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $39,466,599 | 311,349 | 0.92% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $38,686,772 | 305,197 | 0.90% | 株式数 |
| Newtyn Management, LLC | $38,661,800 | 305,000 | 0.90% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $35,496,476 | 280,029 | 0.83% | 株式数 |
| Gumshoe Capital Management LLC | $34,037,722 | 268,521 | 0.79% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30,107,870 | 251,717 | 0.70% | 株式数 |
| TD Asset Management Inc | $27,937,904 | 220,400 | 0.65% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27,473,962 | 216,740 | 0.64% | 株式数 |
| HEARTLAND ADVISORS INC | $26,853,852 | 211,848 | 0.63% | 株式数 |
| Public Sector Pension Investment Board | $24,464,934 | 193,002 | 0.57% | 株式数 |
| JANUS HENDERSON GROUP PLC | $22,846,347 | 191,007 | 0.53% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21,588,876 | 170,313 | 0.50% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $20,689,514 | 163,218 | 0.48% | 株式数 |
| Quantinno Capital Management LP | $20,066,933 | 158,306 | 0.47% | 株式数 |
| Marathon Asset Management Ltd | $18,423,711 | 145,349 | 0.43% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18,417,843 | 144,465 | 0.43% | 株式数 |
| Pictet Asset Management Holding SA | $18,076,863 | 142,607 | 0.42% | 株式数 |
| Select Equity Group, L.P. | $17,340,261 | 136,796 | 0.40% | 株式数 |
| BARCLAYS PLC | $16,901,925 | 133,338 | 0.39% | 株式数 |
| Rodgers Brothers Inc. | $13,700,286 | 108,081 | 0.32% | 株式数 |
| Empyrean Capital Partners, LP | $13,563,320 | 107,000 | 0.32% | 株式数 |
| SPEECE THORSON CAPITAL GROUP INC | $13,191,000 | 104,065 | 0.31% | 株式数 |
| Verition Fund Management LLC | $12,425,903 | 98,027 | 0.29% | 株式数 |
| Gotham Asset Management, LLC | $12,097,341 | 95,435 | 0.28% | 株式数 |
| RHUMBLINE ADVISERS | $11,739,577 | 92,613 | 0.27% | 株式数 |
| Swiss National Bank | $11,243,612 | 88,700 | 0.26% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,088,095 | 87,473 | 0.26% | 株式数 |
| ArrowMark Colorado Holdings LLC | $11,078,824 | 87,400 | 0.26% | 株式数 |
| ROYCE & ASSOCIATES LP | $10,652,910 | 84,040 | 0.25% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,429,939 | 82,281 | 0.24% | 株式数 |
| Defilade Capital Management, L.P. | $10,155,758 | 80,118 | 0.24% | 株式数 |
| PFM Health Sciences, LP | $10,103,786 | 79,708 | 0.24% | 株式数 |
| Woodline Partners LP | $9,916,688 | 78,232 | 0.23% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $9,595,732 | 75,700 | 0.22% | 株式数 |
| Freestone Grove Partners LP | $9,070,185 | 71,554 | 0.21% | 株式数 |
| Legal & General Group Plc | $8,857,735 | 69,878 | 0.21% | 株式数 |
| MUFG Securities EMEA plc | $7,098,560 | 56,000 | 0.17% | 株式数 |
| BlackRock, Inc. | $7,070,800 | 55,781 | 0.16% | 株式数 |
| Longaeva Partners L.P. | $6,681,139 | 52,707 | 0.16% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $6,613,703 | 52,175 | 0.15% | 株式数 |
| California Public Employees Retirement System | $6,574,661 | 51,867 | 0.15% | 株式数 |
| Soapstone Management L.P. | $6,338,000 | 50,000 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,156,566 | 51,472 | 0.14% | 株式数 |
| FIFTH THIRD BANCORP | $5,589,582 | 44,096 | 0.13% | 株式数 |
| DEUTSCHE BANK AG\ | $5,451,567 | 43,007 | 0.13% | 株式数 |
| Arax Advisory Partners | $5,334,610 | 42,085 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,286,146 | 41,702 | 0.12% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,121,991 | 40,407 | 0.12% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $5,072,048 | 40,013 | 0.12% | 株式数 |
| Kent Lake PR LLC | $4,894,400 | 40,000 | 0.11% | 株式数 |
| BECKER CAPITAL MANAGEMENT INC | $4,821,317 | 38,035 | 0.11% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $4,783,162 | 37,734 | 0.11% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $4,704,697 | 37,115 | 0.11% | 株式数 |
| Quaker Wealth Management, LLC | $4,433,765 | 34,978 | 0.10% | 株式数 |
| STRS OHIO | $4,301,094 | 33,931 | 0.10% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,063,545 | 32,057 | 0.09% | 株式数 |
| NATIXIS | $3,741,828 | 29,519 | 0.09% | 株式数 |
| Allianz Asset Management GmbH | $3,647,392 | 28,774 | 0.08% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,447,872 | 27,200 | 0.08% | 株式数 |
| Baader Bank Aktiengesellschaft | $3,360,661 | 26,512 | 0.08% | 株式数 |
| Truffle Hound Capital, LLC | $3,169,000 | 25,000 | 0.07% | 株式数 |
| Brevan Howard Capital Management LP | $3,117,916 | 24,597 | 0.07% | 株式数 |
| Blackstone Inc. | $3,060,113 | 24,141 | 0.07% | 株式数 |
| Corient Private Wealth LP | $3,006,033 | 23,715 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $2,881,255 | 22,730 | 0.07% | 株式数 |
| Selway Asset Management | $2,677,431 | 19,375 | 0.06% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $2,489,313 | 19,638 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $2,459,144 | 19,400 | 0.06% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,444,948 | 20,441 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $2,442,792 | 19,271 | 0.06% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,431,193 | 20,326 | 0.06% | 株式数 |
| Bridge Creek Capital Management LLC | $2,311,503 | 18,891 | 0.05% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,234,525 | 17,628 | 0.05% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,187,463 | 17,257 | 0.05% | 株式数 |
| State of Tennessee, Department of Treasury | $2,158,089 | 17,025 | 0.05% | 株式数 |
| Waverly Advisors, LLC | $2,064,033 | 16,283 | 0.05% | 株式数 |
企業インサイダー 58 人のインサイダー · 31人の役員 · 28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 |
|---|---|---|---|---|---|---|
| Jason R. Weidman | President and CEO | 2026年6月8日 A | 53,983 | 0 | 0 | $0 |
| Liam Kelly | Chairman, President & CEO | 2025年8月5日 P | 45,267 | 0 | 0 | $0 |
| Jeffrey P Black | Chairman, President, CEO | 2010年11月30日 G | 5,787 | 0 | 0 | $0 |
| John Deren | Executive Vice President & CFO | 2026年2月28日 F | 4,518 | 0 | 0 | $0 |
| Thomas E Powell | Executive Vice President & CFO | 2025年4月1日 D | 20,812 | 0 | 0 | $0 |
| Richard A Meier | Exec. Vice Pres. and CFO | 2012年2月28日 A | 33,155 | 0 | 0 | $0 |
| Kevin K Gordon | Exec. Vice Pres. & CFO | 2009年11月18日 I | 0 | 0 | 0 | $0 |
| Martin S Headley | Exec. Vice Pres.& CFO | 2007年2月26日 A | 6,000 | 0 | 0 | $0 |
| Ernest R Waaser | President - Medical | 2010年3月1日 A | 19,823 | 0 | 0 | $0 |
| Forrest R Whittaker | President - Medical | 2006年2月21日 A | — | 0 | 0 | $0 |
| Daniel V. Logue | CVP, General Counsel & Secty | 2026年2月28日 F | 14,931 | 0 | 0 | $0 |
| James Winters | Corp VP, Mfg and Supply | 2026年2月28日 F | 5,000 | 0 | 0 | $0 |
| Cameron P Hicks | Corp. VP & Chief HR Officer | 2026年2月28日 F | 11,365 | 0 | 0 | $0 |
| Jay White | CVP & Pres, Global Commercial | 2025年3月4日 A | 7,761 | 0 | 0 | $0 |
| James J Leyden | VP, General Counsel, Secretary | 2020年12月28日 M | 29,124 | 0 | 0 | $0 |
| Mario Wijker | Vice President, QARA | 2020年2月25日 A | 582 | 0 | 0 | $0 |
| Karen Boylan | VP, Global Strategic Projects | 2019年6月20日 M | 2,258 | 0 | 0 | $0 |
| Thomas Anthony Kennedy | Senior VP, Global Operations | 2018年9月19日 M | 2,863 | 0 | 0 | $0 |
| Vincent Northfield | Exec. VP - Global Ops-Medical | 2011年3月8日 S | 7,979 | 0 | 0 | $0 |
| Charles Edward Williams | Corp. Controller and CAO | 2011年3月4日 F | 5,266 | 0 | 0 | $0 |
| John B Suddarth | Pres-Aerospace, Comm & Med OEM | 2011年3月1日 A | 16,459 | 0 | 0 | $0 |
| GABORIAULT RANDALL P | Sr. Vice Pres. & Chf Info Off | 2009年3月2日 A | 4,063 | 0 | 0 | $0 |
| Matthew J Jennings | Sr. VP, Corp. Development | 2008年3月4日 A | 4,489 | 0 | 0 | $0 |
| Julie Mcdowell | Sr. VP Corp. Communic. | 2008年3月4日 A | 1,400 | 0 | 0 | $0 |
| Clark D Handy | Exec.Vice Pres. | 2006年11月16日 I | 0 | 0 | 0 | $0 |
| Joan W Schwartz | Assoc.Gen'l Counsel | 2004年12月8日 M | 269 | 0 | 0 | $0 |
| James V Agnello | Corporate Controller | 2004年6月14日 A | — | 0 | 0 | $0 |
| Steven Kent Chance | Vice Pres., General | 2004年4月28日 S | 5,115 | 0 | 0 | $0 |
| Thomas M Byrne | Assistant Treasurer | 2004年3月24日 G | 6,644 | 0 | 0 | $0 |
| Jeffrey C Jacobs | Treasurer | 2004年3月1日 A | 3,071 | 0 | 0 | $0 |
| Harold L Zuber JR | Exec. Vice Pres. and | 2003年12月1日 P | 6,973 | 0 | 0 | $0 |
| Stuart A Randle | 取締役 | 2026年6月8日 A | 21,187 | 0 | 0 | $0 |
| Jaewon Ryu | 取締役 | 2026年5月15日 A | 4,817 | 0 | 0 | $0 |
| Candace H Duncan | 取締役 | 2026年5月15日 A | 7,039 | 0 | 0 | $0 |
| Andrew A Krakauer | 取締役 | 2026年5月15日 A | 8,309 | 0 | 0 | $0 |
| Gretchen R Haggerty | 取締役 | 2026年5月15日 A | 7,395 | 0 | 0 | $0 |
| Michael J Tokich | 取締役 | 2026年5月15日 A | 1,090 | 0 | 0 | $0 |
| Neena M Patil | 取締役 | 2025年5月9日 A | 2,626 | 0 | 0 | $0 |
| Stephen K. Klasko M.D. | 取締役 | 2025年5月9日 A | 9,333 | 0 | 0 | $0 |
| John C Heinmiller | 取締役 | 2025年5月9日 A | 4,176 | 0 | 0 | $0 |
| George Babich JR | 取締役 | 2022年5月3日 A | 10,960 | 0 | 0 | $0 |
| Benson Smith | 取締役 | 2020年2月18日 F | 47,861 | 0 | 0 | $0 |
| Kim W Foster | 取締役 | 2018年5月16日 A | 3,580 | 0 | 0 | $0 |
| Jeffrey A Graves | 取締役 | 2017年5月9日 A | 8,462 | 0 | 0 | $0 |
| BARRON PATRICIA C | 取締役 | 2017年2月23日 M | 10,693 | 0 | 0 | $0 |
| William Roland Cook | 取締役 | 2016年8月12日 M | 20,195 | 0 | 0 | $0 |
| Harold L Yoh III | 取締役 | 2015年3月16日 A | 10,277 | 0 | 0 | $0 |
| Sigismundus W W Lubsen | 取締役 | 2015年3月16日 A | 13,905 | 0 | 0 | $0 |
| James W Zug | 取締役 | 2014年4月17日 M | 10,694 | 0 | 0 | $0 |
| Judith M Von Seldeneck | 取締役 | 2008年11月21日 A | 1,908 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 未開示の報告者 | 2001年10月19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 73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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 3.02% | 38,422 SH | 2026年8月8日 | 日次 |
| IHI · iShares Trust | 0.87% | 209,775 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.66% | 394,040 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.60% | 93,938 SH | 2026年8月8日 | 日次 |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.47% | 3,477,000 | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.41% | 8,559 SH | 2026年8月8日 | 日次 |
| AGNG · Global X Funds | 0.40% | 2,551 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.39% | 5,231 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.36% | 6,879 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.34% | 2,699,744 SH | 2026年8月8日 | 日次 |
| ANEW · ProShares Trust | 0.31% | 185 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.30% | 154,817 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.25% | 529 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.25% | 1,602 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.19% | 9,744 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.18% | 27,541 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.17% | 105,424 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 141,254 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 212,763 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 643,263 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 18,790 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.11% | 22,503 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.11% | 32,721 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 119,480 NS | 2026年5月31日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.10% | 757 NS | 2026年5月31日 | N-PORT |
| IYH · iShares Trust | 0.10% | 26,484 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 5,975 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.10% | 1,985 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.09% | 20,462 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.08% | 22,065 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.08% | 132,879 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,015,406 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 507,570 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.06% | 66,985 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.06% | 9,240 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.06% | 2,702 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.04% | 180,294 SH | 2026年8月8日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 2,298 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 965 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,087 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 1,929 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 1,750 NS | 2026年5月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 17,760 SH | 2026年8月8日 | 日次 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 44,482 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 2,153 NS | 2026年5月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26,616 SH | 2026年8月8日 | 日次 |
| DEUS · DBX ETF Trust | 0.02% | 395 NS | 2026年5月29日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 537 NS | 2026年5月31日 | N-PORT |
| IWD · iShares Trust | 0.02% | 97,857 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.01% | 16,569 NS | 2026年4月30日 | N-PORT |