TKR Timken Company (The) Common Stock
Timken Company (The) Common Stock について Wikipediaからの企業概要
The Timken Company is a global manufacturer of engineered bearings and industrial motion products. Headquartered in North Canton, Ohio, the company operates from 45 countries.
続きを読む
The Timken Company is a global manufacturer of engineered bearings and industrial motion products. Headquartered in North Canton, Ohio, the company operates from 45 countries.
History
In 1898, Henry Timken obtained a patent for an improved tapered roller bearing, and in 1899 incorporated as The Timken Roller Bearing Axle Company in St. Louis.
In 1901, The Timken Company moved to Canton, Ohio, as the automobile industry began to overtake the carriage industry. Timken and his two sons chose this location because of its proximity to the American car manufacturing centers of Detroit and Cleveland and the American steel-making centers of Pittsburgh and Cleveland.
In 1917, the company began steel- and tube-making operations in Canton to vertically integrate and maintain better control over the steel used in its bearings. World War I had created an increase in demand for steel, affecting its supply and price in the market.
The Timken Company entered international markets in the early 1900s, establishing a presence initially in Great Britain, France and Germany. The performance of Timken tapered roller bearings in World War I military equipment made an impression on the European bearing market. After the war, Great Britain rose to the position of #2 in the global automotive manufacturing market, creating opportunities for the company to expand its European manufacturing presence.
The Timken Company entered the Great Depression in a strong financial position and its performance placed it in the ranks of the most solid, well-managed industrial firms of the 1930s. Expanding into non-automotive markets like agriculture, machine tooling, industrial and rail softened the impact.
During World War II, The Timken Company's production increased dramatically to keep up with wartime demand. For instance, every U.S. jeep was built using 24 Timken bearings. With 660,000 jeeps delivered to the U.S. military, the company delivered more than 15.8 million bearings for those vehicles over the course of the war. Following the war, much of the machinery shipped to Europe under the Marshall Plan was Timken-bearing equipped, helping The Timken Company establish a broader presence in a bearing market where European competitors had dominated.
By 1960, The Timken Company had operations in the U.S., Canada, Great Britain, France, South Africa, Australia and Brazil. Timken Research was created in 1966 to establish technological leadership and to help standardize research and development processes across the company.
The Timken Company expanded into new global markets throughout the 1970s and 1980s, establishing a sales operation in Japan in 1974 and opening sales offices in Italy, Korea, Singapore and Venezuela in 1988. By the late 1990s the company also had a sales presence in Spain, Hong Kong, China and Singapore.
The Timken Company acquired its competitor, The Torrington Company, in 2003 for $840 million, doubling the size of the company and creating the world's third-largest bearing manufacturer at that time.
The company changed its corporate structure in 2014; the roller bearing-producing part of the company was separated from the steel-producing part of the company, resulting in two separate companies. The Timken Company continues to manufacture roller bearings, while Metallus, formerly known as TimkenSteel, produces steel.
The Timken Company entered the linear motion space in 2018 with the acquisition of Rollon, a maker of linear guides, telescopic rails, and linear actuators and systems used in a wide range of industrial and commercial applications. To further expand and strengthen its position in the attractive linear motion space, the company acquired iMS in 2021 and added Nadella's complementary product portfolio in 2023.
In 2023, The Timken Company expanded its Industrial Motion segment with the acquisitions of Des-Case, Rosa Sistemi and Lagersmit. The company also bolstered its engineered bearings portfolio in 2023 with the acquisitions of American Roller Bearing and Engineered Solutions Group (iMECH). Timken acquired CGI, Inc. in 2024, expanding its motion-control platform.
In March 2026, The Timken Company acquired lubrication systems company Bijur Delimon International.
Products
The Timken Company posted $4.6 billion in sales in 2024 and employs more than 19,000 people globally, operating from 45 countries.
Timken is focused on expanding its tapered roller bearings and growing its offering of industrial bearings and mechanical power transmission products and services. Today the company engineers, manufactures and markets bearings, gear drives, automated lubrication systems, belts, chain, couplings and linear motion products, and offers a spectrum of powertrain rebuild and repair services. Timken products are used in a variety of diversified markets including railroading, food and beverage, energy harvesting, marine vessels, mining, agriculture, construction, civil aerospace, defense and commercial vehicles.
In 2023, the company's wheel bearings were used on Ford Motor Company's F-150 Lightning and Philadelphia Gear main reduction gears were installed in the latest generation of United States Navy ships.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
TKR 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
TKR 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月19日 | $0.3600 |
| 2026年2月24日 | $0.3500 |
| 2025年11月25日 | $0.3500 |
| 2025年8月19日 | $0.3500 |
| 2025年5月13日 | $0.3500 |
| 2025年2月25日 | $0.3400 |
| 2024年11月19日 | $0.3400 |
| 2024年8月20日 | $0.3400 |
| 2024年5月13日 | $0.3400 |
| 2024年2月16日 | $0.3300 |
| 2023年11月13日 | $0.3300 |
| 2023年8月14日 | $0.3300 |
| 2023年5月15日 | $0.3300 |
| 2023年2月17日 | $0.3100 |
| 2022年11月18日 | $0.3100 |
| 2022年8月12日 | $0.3100 |
| 2022年5月13日 | $0.3100 |
| 2022年2月18日 | $0.3000 |
| 2021年11月19日 | $0.3000 |
| 2021年8月19日 | $0.3000 |
TKR 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 4 23.5%
- 買い 6 35.3%
- 保有 7 41.2%
- 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 · 2026-08-13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 | $1.83 | $1.64 | 0.19% |
| 2026年3月31日 | $1.67 | $1.50 | 0.17% |
| 2025年12月31日 | $1.14 | $1.10 | 0.04% |
| 2025年9月30日 | $1.37 | $1.26 | 0.11% |
| 2025年6月30日 | $1.42 | $1.38 | 0.04% |
| 2025年3月31日 | $1.40 | $1.46 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
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 | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B | $2.87B | $3.08B | |
| Cost of Revenue | $3.19B | $3.13B | $3.26B | $3.16B | $2.98B | $2.50B | $2.65B | $2.54B | $2.19B | $1.96B | $2.07B | $2.18B | |
| Gross Profit | · | · | · | $1.29B | $1.10B | $1.01B | $1.14B | $1.04B | $812M | $706M | $820M | $898M | |
| R&D Expense | · | · | · | · | · | · | $41M | $37M | $35M | $32M | $33M | $39M | |
| SG&A Expense | $748M | $752M | $741M | $637M | $580M | $534M | $619M | $581M | $508M | $440M | $485M | $542M | |
| Operating Income | $541M | $611M | $657M | $607M | $513M | $455M | $516M | $454M | $300M | $244M | $333M | $208M | |
| Interest Expense | · | · | $111M | $75M | $59M | $68M | $72M | $52M | $37M | $34M | $33M | $29M | |
| Interest Income | $10M | $15M | $9M | $4M | $2M | $4M | $5M | $2M | $3M | $2M | $3M | $4M | |
| Other Non-op | $-9M | $-4M | $-1M | $6M | $2M | $-1M | $13M | $9M | $10M | $-900.0K | $-85M | $-3M | |
| Pretax Income | $416M | $494M | $530M | $551M | $477M | $396M | $472M | $408M | $260M | $285M | $413M | $333M | |
| Income Tax | $99M | $119M | $122M | $134M | $95M | $104M | $98M | $103M | $58M | $60M | $26M | $55M | |
| Net Income | $288M | $353M | $394M | $407M | $369M | $284M | $362M | $303M | $203M | $141M | $189M | $171M | |
| EPS (Basic) | $4.13 | $5.02 | $5.52 | $5.54 | $4.86 | $3.78 | $4.78 | $3.93 | $2.62 | $1.79 | $2.23 | $1.89 | |
| EPS (Diluted) | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 | $2.21 | $1.87 | |
| Shares (Basic) | 69,766,557 | 70,198,067 | 71,377,656 | 73,602,247 | 75,885,316 | 75,324,280 | 75,758,123 | 77,119,602 | 77,736,398 | 78,516,029 | 84,631,778 | 90,367,345 | |
| Shares (Diluted) | 70,231,706 | 70,750,482 | 72,081,884 | 74,323,839 | 77,006,589 | 76,371,366 | 76,896,565 | 78,337,481 | 78,911,149 | 79,234,324 | 85,346,246 | 91,224,328 | |
| EBITDA | $771M | $833M | $858M | $771M | $681M | $622M | $677M | $600M | $422M | $327M | $-21M | $345M |
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 | $364M | $373M | $419M | $332M | $257M | $320M | $210M | $132M | $122M | $149M | $130M | $279M | |
| Short-term Investments | · | · | · | · | · | · | $26M | $22M | $16M | $12M | $10M | · | |
| Receivables | $689M | $665M | $672M | $700M | $626M | $581M | $545M | $547M | $525M | $438M | $455M | $476M | |
| Inventory | $1.24B | $1.20B | $1.23B | $1.19B | $1.04B | $841M | $842M | $836M | $739M | $554M | $543M | $586M | |
| Prepaid Expense | $46M | $40M | $42M | $44M | $32M | $40M | $37M | $28M | $30M | $20M | $23M | $25M | |
| Other Current Assets | $119M | $103M | $129M | $124M | $150M | $106M | $105M | $77M | $81M | $48M | $56M | $52M | |
| Current Assets | $2.60B | $2.52B | $2.63B | $2.50B | $2.21B | $2.00B | $1.87B | $1.74B | $1.50B | $1.21B | $1.21B | $1.48B | |
| PP&E (Net) | · | · | · | $1.21B | $1.06B | $1.04B | $989M | $912M | $864M | $804M | $778M | $780M | |
| PP&E (Gross) | · | · | · | · | · | · | $2.60B | $2.49B | $2.41B | $2.23B | $2.17B | $2.16B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.61B | $1.57B | $1.54B | $1.43B | $1.39B | $1.38B | |
| Goodwill | $1.49B | $1.38B | $1.37B | $1.10B | $1.02B | $1.05B | $994M | $960M | $512M | $358M | $327M | $260M | |
| Intangibles | $1.00B | $1.01B | $1.03B | $765M | $669M | $741M | $758M | $733M | $421M | $271M | $271M | $240M | |
| Other Non-current Assets | $24M | $26M | $30M | $25M | $24M | $22M | $2.00B | $37M | $25M | $35M | $49M | $52M | |
| Total Assets | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B | $2.78B | $3.00B | |
| Accounts Payable | $353M | $322M | $367M | $404M | $430M | $351M | $302M | $273M | $265M | $176M | $160M | $144M | |
| Short-term Debt | $24M | $9M | $246M | $46M | $43M | $120M | $17M | $34M | $105M | $19M | $62M | $7M | |
| Current Liabilities | $922M | $820M | $1.47B | $1.01B | $897M | $848M | $737M | $686M | $672M | $453M | $505M | $534M | |
| Capital Leases | $101M | $84M | $79M | $65M | $78M | $76M | $71M | $0 | · | · | · | · | |
| Deferred Tax | $147M | $175M | $186M | $140M | $121M | $149M | $168M | $138M | $44M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $100M | $110M | $110M | $96M | $85M | $106M | $84M | $70M | $68M | $74M | $68M | $45M | |
| Total Liabilities | · | · | · | · | · | · | · | $2.80B | · | · | · | · | |
| Long-term Debt | $1.90B | $2.05B | $2.15B | $1.92B | $1.42B | $1.44B | $1.71B | $1.65B | $857M | $640M | $594M | $523M | |
| Total Debt | $1.92B | $2.06B | $2.40B | $1.96B | $43M | $1.56B | $1.73B | $1.68B | $962M | $659M | $658M | $530M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $53M | $53M | $53M | |
| Retained Earnings | $2.68B | $2.49B | $2.23B | $1.93B | $1.62B | $1.34B | $1.91B | $1.63B | $1.41B | $1.29B | $1.23B | $1.62B | |
| Treasury Stock | $738M | $671M | $620M | $352M | $126M | $9M | $980M | $960M | $884M | $892M | $804M | $509M | |
| AOCI | $-96M | $-302M | $-147M | $-182M | $-23M | $41M | $-50M | $-95M | $-38M | $-78M | $-55M | $-482M | |
| Stockholders' Equity | $3.18B | $2.83B | $2.58B | $2.27B | $2.29B | $2.15B | $1.87B | $1.58B | $1.44B | $1.28B | $1.32B | $1.58B | |
| Liabilities + Equity | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B | $2.78B | $3.00B |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $230M | $222M | $201M | $164M | $168M | $167M | $161M | $146M | $138M | $132M | $131M | $137M | |
| Stock-based Comp | $28M | $26M | $31M | $30M | $20M | $23M | $27M | $32M | $25M | $14M | $18M | $22M | |
| Deferred Tax | $-27M | $-35M | $-12M | $-4M | $-15M | $-23M | $-9M | $-21M | $-400.0K | $-15M | $-22M | $-53M | |
| Amort. of Intangibles | $79M | $78M | $66M | $44M | $47M | $56M | $57M | $47M | $40M | $36M | $36M | $22M | |
| Restructuring | · | · | · | · | · | · | · | · | $4M | $2M | $11M | $14M | |
| Other Non-cash | $35M | $-89M | $-69M | $-134M | $-155M | $126M | $9M | $-127M | $-129M | $110M | $466M | $31M | |
| Operating Cash Flow | $554M | $476M | $545M | $464M | $387M | $578M | $550M | $332M | $237M | $404M | $380M | $307M | |
| CapEx | $148M | $170M | $188M | $178M | $148M | $122M | $141M | $113M | $105M | $138M | $106M | $127M | |
| Investing Cash Flow | $-148M | $-305M | $-806M | $-573M | $-174M | $-154M | $-365M | $-865M | $-449M | $-211M | $-265M | $-195M | |
| Debt Issued | $97M | $1.86B | $1.56B | $1.40B | $325M | $562M | $663M | $1.39B | $928M | $340M | $266M | $346M | |
| Net Debt Issued | $-268M | $19M | $236M | $421M | $-13M | $-196M | $29M | $727M | $243M | $-5M | $75M | $96M | |
| Stock Issued | · | · | · | · | · | · | · | $13M | $33M | $4M | $4M | $17M | |
| Stock Repurchased | $57M | $40M | $251M | $212M | $93M | $49M | $63M | $98M | $43M | $101M | $310M | $271M | |
| Net Stock Activity | $-57M | $-40M | $-251M | $-212M | $-93M | $-49M | $-63M | $-86M | $-10M | $-97M | $-306M | $-254M | |
| Dividends Paid | $98M | $96M | $94M | $92M | $92M | $87M | $85M | $86M | $83M | $82M | $87M | $90M | |
| Financing Cash Flow | $-437M | $-195M | $347M | $207M | $-269M | $-331M | $-101M | $553M | $168M | $-169M | $-247M | $-202M | |
| Net Change in Cash | $-8M | $-46M | $79M | $83M | $-63M | $105M | $83M | $8M | $-26M | $22M | $-149M | $-106M | |
| Taxes Paid | $145M | $184M | $240M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $406M | $306M | $357M | $285M | $239M | $456M | $410M | $220M | $132M | $264M | $269M | $180M | |
| Levered FCF | · | · | $272M | $229M | $192M | $406M | $352M | $178M | $101M | $240M | $225M | $156M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 28.6% | 26.7% | 28.7% | 30.1% | 29.0% | 27.0% | 26.0% | 27.6% | 29.2% | |
| Operating Margin | 11.8% | 13.4% | 13.8% | 13.5% | 12.4% | 13.0% | 13.6% | 12.7% | 9.5% | 7.3% | -5.3% | 6.8% | |
| Net Margin | 6.3% | 7.7% | 8.3% | 9.1% | 8.9% | 8.1% | 9.6% | 8.5% | 6.8% | 5.7% | -2.5% | 5.5% | |
| Pretax Margin | 9.1% | 10.8% | 11.1% | 12.2% | 11.5% | 11.3% | 12.5% | 14.9% | 11.7% | 10.2% | 12.7% | 10.8% | |
| EBITDA Margin | 16.8% | 18.2% | 18.0% | 17.1% | 16.5% | 17.7% | 17.9% | 16.8% | 14.1% | 12.2% | -0.72% | 11.2% | |
| ROA | 4.4% | 5.5% | 6.4% | 7.4% | 7.2% | 5.8% | 7.7% | 7.7% | 6.6% | 5.5% | -2.5% | 4.6% | |
| ROE | 9.6% | 13.0% | 16.2% | 17.9% | 16.6% | 14.1% | 21.0% | 20.0% | 14.9% | 11.7% | -4.9% | 8.1% | |
| ROIC | 8.1% | 9.5% | 10.2% | 10.9% | 17.6% | 9.0% | 11.4% | 11.2% | 9.9% | 7.5% | -10.2% | 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 | 2.8 | 3.1 | 1.8 | 2.5 | 2.5 | 2.4 | 2.5 | 2.5 | 2.2 | 2.7 | 2.4 | 2.8 | |
| Quick Ratio | 1.1 | 1.3 | 0.7 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.3 | 1.2 | 1.4 | |
| Debt / Equity | 0.6 | 0.7 | 0.9 | 0.9 | 0.0 | 0.7 | 0.9 | 1.1 | 0.7 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 5.9 | 8.1 | 8.7 | 6.7 | 7.2 | 8.8 | 7.7 | 5.8 | -4.5 | 7.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | |
| Inventory Turnover | 2.6 | 2.6 | 2.7 | 2.9 | 3.2 | 3.0 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 3.7 | |
| Receivables Turnover | 6.8 | 6.8 | 7.0 | 6.8 | 6.8 | 6.2 | 6.9 | 7.1 | 6.2 | 6.0 | 6.2 | 6.7 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.19% | -4.1% | 6.1% | 8.8% | 17.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.63% | 3.4% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.6% | -8.8% | -0.18% | 14.4% | 28.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | 1.4% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.2% | -10.5% | -3.3% | 10.4% | 29.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | -1.5% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.27% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B | $2.87B | $3.08B | |
| Net Income TTM | $288M | $353M | $394M | $407M | $369M | $284M | $362M | $303M | $203M | $141M | $189M | $171M | |
| P/E | 20.5 | 14.3 | 14.7 | 12.9 | 14.5 | 20.8 | 12.0 | 9.7 | 19.1 | 22.3 | 12.9 | 22.8 | |
| Earnings Yield | 4.9% | 7.0% | 6.8% | 7.8% | 6.9% | 4.8% | 8.4% | 10.3% | 5.2% | 4.5% | 7.7% | 4.4% | |
| Payout Ratio | 34.1% | 27.3% | 23.8% | 22.5% | 25.0% | 30.6% | 23.4% | 28.3% | 40.9% | 53.5% | -122.9% | 52.9% | |
| Annual Payout | $98M | $96M | $94M | $92M | $92M | $87M | $85M | $86M | $83M | $82M | $87M | $90M |
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 | $1.26B | $1.23B | $1.11B | $1.16B | $1.17B | $1.14B | $1.07B | $1.13B | $1.18B | $1.19B | $1.09B | $1.14B | $1.27B | $1.26B | $1.08B | $1.14B | |
| Cost of Revenue | $862M | $837M | $786M | $808M | $813M | $782M | $748M | $782M | $809M | $793M | $760M | $787M | $867M | $846M | $774M | $803M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $296M | $323M | |
| SG&A Expense | $206M | $201M | $187M | $186M | $190M | $185M | $188M | $190M | $184M | $191M | $190M | $180M | $185M | $187M | $167M | $160M | |
| Operating Income | $85M | $169M | $109M | $139M | $148M | $144M | $113M | $146M | $167M | $185M | $119M | $150M | $201M | $188M | $127M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $35M | $32M | · | $28M | $28M | $24M | · | $19M | |
| Interest Income | $2M | $2M | $3M | $2M | $3M | $2M | $4M | $3M | $5M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $-2M | $600.0K | $-6M | $-3M | $-300.0K | $2M | $-6M | $1M | $-900.0K | $-7M | $400.0K | $2M | $3M | $4M | $2M | |
| Pretax Income | $58M | $143M | $74M | $108M | $116M | $118M | $91M | $112M | $138M | $153M | $62M | $124M | $177M | $168M | $124M | $117M | |
| Income Tax | $21M | $37M | $8M | $33M | $31M | $27M | $16M | $25M | $36M | $43M | $-400.0K | $33M | $47M | $42M | $25M | $27M | |
| Net Income | $29M | $98M | $62M | $69M | $78M | $78M | $71M | $82M | $96M | $104M | $59M | $88M | $125M | $122M | $97M | $87M | |
| EPS (Basic) | $0.42 | $1.41 | $0.89 | $0.99 | $1.13 | $1.12 | $1.01 | $1.17 | $1.37 | $1.47 | $0.85 | $1.24 | $1.74 | $1.69 | $1.34 | $1.19 | |
| EPS (Diluted) | $0.41 | $1.40 | $0.89 | $0.99 | $1.12 | $1.11 | $1.01 | $1.16 | $1.36 | $1.46 | $0.84 | $1.23 | $1.73 | $1.67 | $1.32 | $1.18 | |
| Shares (Basic) | 69,468,880 | 69,582,824 | -139,660,337 | 69,650,093 | 69,751,965 | 70,024,836 | -140,553,992 | 70,120,860 | 70,364,539 | 70,266,660 | -143,883,788 | 70,878,673 | 71,882,843 | 72,499,928 | -148,018,272 | 73,177,956 | |
| Shares (Diluted) | 70,090,431 | 70,204,689 | -140,464,506 | 70,107,191 | 70,075,084 | 70,513,937 | -141,642,528 | 70,663,741 | 70,849,254 | 70,880,015 | -145,327,570 | 71,535,609 | 72,512,991 | 73,360,854 | -149,271,362 | 73,866,743 | |
| EBITDA | $144M | $228M | · | $198M | $205M | $199M | · | $202M | $221M | $240M | · | $202M | $252M | $233M | · | $172M |
貸借対照表 24
| 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 | $399M | $345M | $364M | $449M | $419M | $376M | $373M | $413M | $470M | $422M | · | $368M | $344M | $330M | · | $301M | |
| Receivables | $823M | $809M | $689M | $756M | $786M | $745M | $665M | $762M | $790M | $770M | · | $706M | $812M | $758M | · | $736M | |
| Inventory | $1.25B | $1.27B | $1.24B | $1.23B | $1.22B | $1.20B | $1.20B | $1.26B | $1.23B | $1.23B | · | $1.20B | $1.25B | $1.21B | · | $1.13B | |
| Prepaid Expense | $53M | $58M | $46M | $46M | $46M | $51M | $40M | $42M | $45M | $52M | · | $42M | $45M | $48M | · | $40M | |
| Other Current Assets | $143M | $113M | $119M | $92M | $92M | $90M | $103M | $97M | $86M | $90M | · | $145M | $128M | $123M | · | $160M | |
| Current Assets | $2.84B | $2.75B | $2.60B | $2.73B | $2.72B | $2.62B | $2.52B | $2.73B | $2.77B | $2.70B | · | $2.61B | $2.71B | $2.59B | · | $2.45B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $1.25B | $1.26B | $1.23B | · | $1.07B | |
| Goodwill | $1.52B | $1.53B | $1.49B | $1.48B | $1.49B | $1.42B | $1.38B | $1.47B | $1.35B | $1.35B | $1.37B | $1.26B | $1.20B | $1.08B | $1.10B | $979M | |
| Intangibles | $956M | $1.03B | $1.00B | $1.02B | $1.04B | $1.01B | $1.01B | $1.06B | $968M | $990M | · | $935M | $876M | $755M | · | $595M | |
| Other Non-current Assets | $23M | $23M | $24M | $30M | $30M | $29M | $26M | $29M | $28M | $29M | · | $29M | $28M | $26M | · | $26M | |
| Total Assets | $6.83B | $6.88B | $6.68B | $6.80B | $6.81B | $6.57B | $6.41B | $6.77B | $6.58B | $6.54B | · | $6.24B | $6.25B | $5.85B | · | $5.28B | |
| Accounts Payable | $371M | $380M | $353M | $345M | $347M | $338M | $322M | $345M | $370M | $373M | · | $344M | $392M | $390M | · | $373M | |
| Short-term Debt | $26M | $29M | $24M | $12M | $39M | $7M | $9M | $26M | $28M | $243M | · | $242M | $50M | $46M | · | $51M | |
| Current Liabilities | $918M | $957M | $922M | $879M | $870M | $832M | $820M | $910M | $941M | $1.44B | · | $1.50B | $1.02B | $940M | · | $1.21B | |
| Capital Leases | $94M | $99M | $101M | $94M | $86M | $89M | $84M | $76M | $78M | $82M | · | $73M | $70M | $68M | · | $67M | |
| Deferred Tax | $151M | $160M | $147M | $164M | $169M | $172M | $175M | $198M | $182M | $185M | · | $190M | $167M | $138M | · | $114M | |
| Other Non-current Liabilities | $97M | $98M | $100M | $104M | $102M | $111M | $110M | $112M | $105M | $108M | · | $100M | $102M | $101M | · | $96M | |
| Long-term Debt | $2.05B | $2.04B | $1.90B | $2.10B | $2.16B | $2.12B | $2.05B | $2.21B | $2.15B | $2.16B | · | $1.96B | $2.05B | $1.98B | · | $1.73B | |
| Total Debt | $2.08B | $2.07B | · | $2.11B | $2.20B | $2.13B | · | $2.24B | $2.18B | $2.40B | · | $2.20B | $2.10B | $2.03B | · | $1.78B | |
| Retained Earnings | $2.76B | $2.75B | $2.68B | $2.64B | $2.60B | $2.54B | $2.49B | $2.44B | $2.38B | $2.31B | · | $2.20B | $2.13B | $2.03B | · | $1.86B | |
| Treasury Stock | $796M | $775M | $738M | $726M | $726M | $703M | $671M | $662M | $660M | $629M | · | $587M | $522M | $420M | · | $333M | |
| AOCI | $-125M | $-120M | $-96M | $-112M | $-100M | $-239M | $-302M | $-147M | $-224M | $-198M | · | $-241M | $-178M | $-157M | · | $-289M | |
| Stockholders' Equity | $3.19B | $3.21B | $3.18B | $3.13B | $3.09B | $2.92B | $2.83B | $2.93B | $2.80B | $2.61B | · | $2.48B | $2.53B | $2.35B | · | $2.09B | |
| Liabilities + Equity | $6.83B | $6.88B | $6.68B | $6.80B | $6.81B | $6.57B | $6.41B | $6.77B | $6.58B | $6.54B | · | $6.24B | $6.25B | $5.85B | · | $5.28B |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $59M | $59M | $59M | $57M | $55M | $56M | $56M | $54M | $55M | $52M | $52M | $51M | $46M | $42M | $40M | |
| Stock-based Comp | $7M | $8M | $8M | $6M | $7M | $8M | $9M | $5M | $7M | $4M | $8M | $6M | $6M | $11M | $8M | $7M | |
| Deferred Tax | $800.0K | $2M | $-17M | $-9M | $-700.0K | $0 | $-27M | $-3M | $-900.0K | $-4M | $-15M | $600.0K | $0 | $3M | $-8M | $2M | |
| Amort. of Intangibles | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $20M | $19M | $20M | $17M | $18M | $17M | $14M | $12M | $11M | |
| Other Non-cash | · | $-127M | · | · | · | $-82M | · | · | · | $-110M | · | · | · | $-103M | · | · | |
| Operating Cash Flow | $107M | $39M | $183M | $201M | $111M | $59M | $179M | $123M | $125M | $49M | $128M | $194M | $144M | $79M | $242M | $145M | |
| CapEx | $27M | $39M | $43M | $37M | $33M | $35M | $54M | $35M | $37M | $44M | $53M | $44M | $50M | $42M | $56M | $47M | |
| Investing Cash Flow | $-24M | $-157M | $-41M | $-46M | $-29M | $-32M | $-55M | $-191M | $-35M | $-24M | $-207M | $-187M | $-348M | $-64M | $-331M | $-43M | |
| Debt Issued | $192M | $276M | $36M | $15M | $46M | $0 | $342M | $209M | $1.10B | $203M | $373M | $423M | $632M | $137M | $715M | $0 | |
| Net Debt Issued | · | $58M | · | · | · | $-1M | · | · | · | $6M | · | · | · | $54M | · | · | |
| Stock Repurchased | $20M | $28M | $12M | $0 | $23M | $23M | $9M | $2M | $30M | $0 | $32M | $64M | $100M | $54M | $18M | $49M | |
| Net Stock Activity | · | $-28M | · | · | · | $-23M | · | · | · | $0 | · | · | · | $-54M | · | · | |
| Dividends Paid | $25M | $25M | $24M | $24M | $24M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $24M | $24M | $22M | $23M | |
| Financing Cash Flow | $-27M | $102M | $-230M | $-122M | $-54M | $-31M | $-141M | $-2M | $-37M | $-15M | $112M | $27M | $226M | $-18M | $118M | $-89M | |
| Net Change in Cash | $55M | $-20M | $-86M | $31M | $44M | $3M | $-40M | $-58M | $49M | $3M | $44M | $23M | $13M | $-2M | $39M | $-4M | |
| Free Cash Flow | · | $500.0K | · | · | · | $23M | · | · | · | $5M | · | · | · | $37M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $19M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 28.4% | |
| Operating Margin | 6.7% | 13.7% | · | 12.0% | 12.6% | 12.6% | · | 13.0% | 14.1% | 15.5% | · | 13.1% | 15.8% | 14.9% | · | 11.6% | |
| Net Margin | 2.3% | 8.0% | · | 6.0% | 6.7% | 6.9% | · | 7.3% | 8.1% | 8.7% | · | 7.7% | 9.8% | 9.7% | · | 7.7% | |
| Pretax Margin | 4.6% | 11.6% | · | 9.3% | 9.9% | 10.4% | · | 10.0% | 11.7% | 12.9% | · | 10.9% | 13.9% | 13.3% | · | 10.3% | |
| EBITDA Margin | 11.5% | 18.5% | · | 17.1% | 17.5% | 17.5% | · | 18.0% | 18.7% | 20.2% | · | 17.7% | 19.8% | 18.5% | · | 15.1% | |
| ROA | 0.42% | 1.5% | · | 1.0% | 1.2% | 1.2% | · | 1.3% | 1.5% | 1.7% | · | 1.5% | 2.1% | 2.2% | · | 1.7% | |
| ROE | 0.92% | 3.2% | · | 2.3% | 2.7% | 2.8% | · | 3.0% | 3.6% | 4.2% | · | 3.9% | 5.3% | 5.3% | · | 4.0% | |
| ROIC | 1.0% | 2.4% | · | 1.8% | 2.1% | 2.2% | · | 2.2% | 2.5% | 2.7% | · | 2.3% | 3.2% | 3.2% | · | 2.6% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | · | 3.1 | 3.1 | 3.1 | · | 3.0 | 2.9 | 1.9 | · | 1.7 | 2.7 | 2.8 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 0.8 | · | 0.7 | 1.1 | 1.2 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.8 | 4.8 | 5.7 | · | 5.4 | 7.1 | 7.8 | · | 6.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.6 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.82B | $4.70B | · | $4.54B | $4.51B | $4.52B | · | $4.59B | $4.61B | $4.70B | · | $4.76B | $4.75B | $4.63B | · | $4.42B | |
| Net Income TTM | $275M | $324M | · | $297M | $310M | $328M | · | $340M | $346M | $375M | · | $433M | $432M | $412M | · | $373M | |
| P/E | 37.1 | 21.8 | · | 17.8 | 16.5 | 15.5 | · | 17.5 | 16.4 | 16.7 | · | 12.4 | 15.5 | 14.6 | · | 11.9 | |
| Earnings Yield | 2.7% | 4.6% | · | 5.6% | 6.1% | 6.5% | · | 5.7% | 6.1% | 6.0% | · | 8.1% | 6.5% | 6.8% | · | 8.4% | |
| Payout Ratio | · | 25.8% | · | · | · | 32.1% | · | · | · | 23.7% | · | · | · | 19.3% | · | · |
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 | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B |
| 粗利益率 % | — | — | — | 28.6% | 26.7% |
| 営業利益率 % | 11.8% | 13.4% | 13.8% | 13.5% | 12.4% |
| 純利益 | $288M | $353M | $394M | $407M | $369M |
| 希薄化後EPS | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 |
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 | 0.6 | 0.7 | 0.9 | 0.9 | 0.0 |
| 流動比率 | 2.8 | 3.1 | 1.8 | 2.5 | 2.5 |
| クイックレシオ | 1.1 | 1.3 | 0.7 | 1.0 | 1.0 |
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 | $406M | $306M | $357M | $285M | $239M |
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機関投資家(13F) 643 提出者 · $6.8B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 |
|---|---|---|---|---|
| 143 (+22 前期比) | 54 (+14 前期比) | 193 (+19 前期比) | 163 (+21 前期比) | +8.0M |
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 PORTFOLIO MANAGEMENT LLC | $483,799,199 | 3,329,199 | 7.13% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $422,220,919 | 2,905,456 | 6.22% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $411,640,262 | 2,832,647 | 6.07% | 株式数 |
| STATE STREET CORP | $295,660,079 | 2,034,545 | 4.36% | 株式数 |
| BROWN ADVISORY INC | $246,299,250 | 1,694,875 | 3.63% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $227,469,633 | 1,565,007 | 3.35% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $195,855,612 | 1,347,754 | 2.89% | 株式数 |
| FMR LLC | $184,884,942 | 1,272,261 | 2.72% | 株式数 |
| EARNEST PARTNERS LLC | $164,970,606 | 1,135,223 | 2.43% | 株式数 |
| NORGES BANK | $144,656,469 | 995,434 | 2.13% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $141,798,024 | 975,764 | 2.09% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $138,757,203 | 954,839 | 2.04% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $120,390,063 | 828,448 | 1.77% | 株式数 |
| KEYBANK NATIONAL ASSOCIATION/OH | $120,374,080 | 828,338 | 1.77% | 株式数 |
| Balyasny Asset Management L.P. | $117,647,294 | 809,574 | 1.73% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $105,920,000 | 728,874 | 1.56% | 株式数 |
| Channing Capital Management, LLC | $104,972,774 | 722,356 | 1.55% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104,852,449 | 721,528 | 1.54% | 株式数 |
| Alyeska Investment Group, L.P. | $89,316,869 | 614,622 | 1.32% | 株式数 |
| Quantinno Capital Management LP | $88,873,442 | 611,570 | 1.31% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $79,476,961 | 546,910 | 1.17% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $75,976,929 | 522,825 | 1.12% | 株式数 |
| Nuveen, LLC | $75,397,683 | 518,839 | 1.11% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $72,246,274 | 497,153 | 1.06% | 株式数 |
| Gotham Asset Management, LLC | $67,230,699 | 462,639 | 0.99% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $63,066,846 | 433,986 | 0.93% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $62,007,317 | 426,695 | 0.91% | 株式数 |
| AGF MANAGEMENT LTD | $58,719,743 | 404,072 | 0.87% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $58,085,131 | 399,705 | 0.86% | 株式数 |
| GOLDMAN SACHS GROUP INC | $56,412,207 | 388,193 | 0.83% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $55,855,271 | 555,387 | 0.82% | 株式数 |
| TD Asset Management Inc | $50,692,848 | 348,836 | 0.75% | 株式数 |
| COOKE & BIELER LP | $49,079,069 | 337,731 | 0.72% | 株式数 |
| Owls Nest Partners IA, LLC | $48,625,961 | 334,613 | 0.72% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46,421,017 | 319,440 | 0.68% | 株式数 |
| Bridgewater Associates, LP | $43,991,852 | 302,724 | 0.65% | 株式数 |
| GABELLI FUNDS LLC | $40,116,313 | 276,055 | 0.59% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $39,909,778 | 274,632 | 0.59% | 株式数 |
| Squarepoint Ops LLC | $39,867,379 | 274,342 | 0.59% | 株式数 |
| Robeco Schweiz AG | $34,177,811 | 235,190 | 0.50% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $34,114,451 | 234,754 | 0.50% | 株式数 |
| VANGUARD GROUP INC | $32,402,585 | 385,149 | 0.48% | 株式数 |
| FIRST TRUST ADVISORS LP | $31,049,216 | 213,661 | 0.46% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30,033,284 | 206,670 | 0.44% | 株式数 |
| ROYCE & ASSOCIATES LP | $29,294,623 | 201,587 | 0.43% | 株式数 |
| AMERIPRISE FINANCIAL INC | $29,128,086 | 200,441 | 0.43% | 株式数 |
| Lodge Hill Capital, LLC | $29,064,000 | 200,000 | 0.43% | 株式数 |
| PEAK6 LLC | $28,380,996 | 195,300 | 0.42% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $27,753,214 | 190,980 | 0.41% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $26,905,995 | 267,535 | 0.40% | 株式数 |
| STANSBERRY ASSET MANAGEMENT, LLC | $26,410,388 | 181,740 | 0.39% | 株式数 |
| BECKER CAPITAL MANAGEMENT INC | $25,606,983 | 176,211 | 0.38% | 株式数 |
| Cartenna Capital, LP | $25,431,000 | 175,000 | 0.37% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $25,409,203 | 174,850 | 0.37% | 株式数 |
| TD Waterhouse Canada Inc. | $25,320,078 | 178,506 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $24,742,717 | 170,264 | 0.36% | 株式数 |
| Dilation Capital Management LP | $24,115,127 | 165,945 | 0.36% | 株式数 |
| BANK OF NOVA SCOTIA | $22,879,183 | 157,439 | 0.34% | 株式数 |
| TWO SIGMA ADVISERS, LP | $22,680,691 | 269,591 | 0.33% | 株式数 |
| Clean Energy Transition LLP | $22,585,489 | 155,419 | 0.33% | 株式数 |
| Walleye Capital LLC | $22,318,827 | 153,584 | 0.33% | 株式数 |
| California Public Employees Retirement System | $21,643,380 | 148,936 | 0.32% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $21,171,953 | 145,701 | 0.31% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $19,801,913 | 136,264 | 0.29% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $18,843,354 | 129,668 | 0.28% | 株式数 |
| Swiss National Bank | $18,818,940 | 129,500 | 0.28% | 株式数 |
| Swedbank AB | $18,484,704 | 127,200 | 0.27% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,405,941 | 126,658 | 0.27% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17,235,284 | 171,376 | 0.25% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $17,020,023 | 117,121 | 0.25% | 株式数 |
| PINNBROOK CAPITAL MANAGEMENT LP | $16,493,820 | 113,500 | 0.24% | 株式数 |
| Wealth High Governance Capital Ltda | $16,049,867 | 110,445 | 0.24% | 株式数 |
| BW Gestao de Investimentos Ltda. | $16,049,867 | 110,445 | 0.24% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $15,577,578 | 107,195 | 0.23% | 株式数 |
| Retirement Systems of Alabama | $15,318,327 | 105,411 | 0.23% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $15,311,351 | 105,363 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,924,364 | 102,700 | 0.22% | コールオプション |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $14,868,125 | 102,313 | 0.22% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14,646,367 | 100,787 | 0.22% | 株式数 |
| Troluce Capital Advisors LLC | $14,299,488 | 98,400 | 0.21% | コールオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $13,776,336 | 94,800 | 0.20% | 株式数 |
| Cinctive Capital Management LP | $13,156,546 | 90,535 | 0.19% | 株式数 |
| Granite Investment Partners, LLC | $12,999,746 | 89,456 | 0.19% | 株式数 |
| BlackRock, Inc. | $11,972,043 | 82,384 | 0.18% | 株式数 |
| CONGRUENCE CAPITAL, LLC | $11,603,802 | 79,850 | 0.17% | 株式数 |
| Daiwa Securities Group Inc. | $11,366,058 | 78,214 | 0.17% | 株式数 |
| Rockefeller Capital Management L.P. | $11,272,472 | 77,570 | 0.17% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $10,957,128 | 75,400 | 0.16% | 株式数 |
| Pembroke Management, LTD | $10,791,027 | 74,257 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,684,362 | 73,523 | 0.16% | 株式数 |
| TEMA ETFS LLC | $10,631,929 | 126,375 | 0.16% | 株式数 |
| Advisors Capital Management, LLC | $10,388,575 | 71,487 | 0.15% | 株式数 |
| Point72 Asset Management, L.P. | $10,289,383 | 70,805 | 0.15% | 株式数 |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10,172,400 | 70,000 | 0.15% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $10,172,400 | 70,000 | 0.15% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $10,172,400 | 70,000 | 0.15% | プットオプション |
| CITADEL ADVISORS LLC | $10,124,880 | 69,673 | 0.15% | 株式数 |
| Steward Partners Investment Advisory, LLC | $9,653,169 | 66,427 | 0.14% | 株式数 |
| Phocas Financial Corp. | $9,574,844 | 65,888 | 0.14% | 株式数 |
| Baker Ellis Asset Management LLC | $9,481,111 | 65,243 | 0.14% | 株式数 |
企業インサイダー 50 人のインサイダー · 20人の役員 · 27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 |
|---|---|---|---|---|---|---|
| Lucian Boldea | President and CEO | 2025年9月1日 A | — | 0 | 0 | $0 |
| Tarak Mehta | President and CEO | 2025年2月13日 A | 29,970 | 0 | 0 | $0 |
| James W Griffith | President and CEO | 2014年2月13日 A | 381,774 | 0 | 0 | $0 |
| Philip D. Fracassa | EVP & CFO | 2025年2月18日 S | 101,483 | 0 | 0 | $0 |
| Salvatore J Miraglia JR | President - Steel | 2012年12月31日 M | 59,999 | 0 | 0 | $0 |
| Hansal N. Patel | EVP, GC and Secretary | 2025年8月27日 S | 22,561 | 0 | 1 | $-385,381 |
| Christopher A Coughlin | EVP & Pres. Industrial Motion | 2025年3月31日 F | 99,620 | 0 | 0 | $0 |
| Natasha Pollock | VP, CHRO | 2025年2月13日 A | 13,147 | 0 | 0 | $0 |
| Karl Andreas Roellgen | EVP&Pres. Engineered Bearings | 2025年2月13日 A | 84,800 | 0 | 0 | $0 |
| Bo Hans Olof Landin | Group Vice President | 2022年6月1日 F | 29,826 | 0 | 0 | $0 |
| Ronald J Myers | EVP - Human Resources | 2021年5月4日 M | 25,561 | 0 | 0 | $0 |
| Shelly Marie Chadwick | Chief Accounting Officer | 2020年8月12日 M | 6,204 | 0 | 0 | $0 |
| Carolyn Cheverine | EVP, GC and Secretary | 2018年2月12日 A | 11,961 | 0 | 0 | $0 |
| William R Burkhart | EVP, GC and Secretary | 2017年5月10日 M | 41,240 | 0 | 0 | $0 |
| John Theodore Mihaila | Sr VP and Controller | 2016年2月12日 F | 9,331 | 0 | 0 | $0 |
| Glenn A Eisenberg | Ex VP Finance & Administration | 2014年2月14日 M | 61,605 | 0 | 0 | $0 |
| Donald L Walker | Sr VP - HR and Org Advancement | 2014年2月13日 A | 29,558 | 0 | 0 | $0 |
| Michael C Arnold | ExVP Brngs & Pwr Transmission | 2010年11月29日 S | 60,966 | 0 | 0 | $0 |
| Alastair R Deane | Senior VP - Technology | 2008年2月5日 F | 10,390 | 0 | 0 | $0 |
| Sallie B Bailey | Sr. VP Finance and Controller | 2006年4月20日 F | 20,036 | 0 | 0 | $0 |
| Ajita G Rajendra | 取締役 | 2026年6月5日 S | 20,225 | 0 | 1 | $-1,109,823 |
| Todd M. Leombruno | 取締役 | 2026年5月8日 A | 2,270 | 0 | 0 | $0 |
| Frank C Sullivan | 取締役 | 2026年5月8日 A | 69,467 | 0 | 0 | $0 |
| Christopher L Mapes | 取締役 | 2026年5月8日 A | 30,585 | 0 | 0 | $0 |
| Ward J Timken JR | 取締役 | 2026年5月8日 A | 268,636 | 0 | 0 | $0 |
| John M Timken JR | 取締役 | 2026年5月8日 A | 264,744 | 0 | 1 | $-1,747,650 |
| Elizabeth Ann Harrell | 取締役 | 2025年5月2日 A | 17,928 | 0 | 0 | $0 |
| Sarah C Lauber | 取締役 | 2025年5月2日 A | 8,755 | 0 | 0 | $0 |
| Maria A Crowe | 取締役 | 2025年5月2日 A | 27,666 | 0 | 0 | $0 |
| PALMER JAMES F | 取締役 | 2025年5月2日 A | 23,360 | 0 | 0 | $0 |
| John A Luke JR | 取締役 | 2024年5月5日 A | 75,161 | 0 | 0 | $0 |
| Jacqueline F Woods | 取締役 | 2023年5月6日 A | 17,080 | 0 | 0 | $0 |
| Joseph W Ralston | 取締役 | 2019年5月8日 A | 56,670 | 0 | 0 | $0 |
| John Paul Reilly | 取締役 | 2015年5月7日 A | 27,652 | 0 | 0 | $0 |
| Phillip R Cox | 取締役 | 2014年5月13日 A | 23,965 | 0 | 0 | $0 |
| CREEL DIANE C | 取締役 | 2014年5月13日 A | 6,250 | 0 | 0 | $0 |
| Ward Jackson Timken | 取締役 | 2013年11月29日 G | 47,417 | 0 | 0 | $0 |
| John M Ballbach | 取締役 | 2013年5月7日 A | 18,916 | 0 | 0 | $0 |
| Jerry J Jasinowski | 取締役 | 2010年5月11日 A | 18,000 | 0 | 0 | $0 |
| Joseph F Toot JR | 取締役 | 2008年8月1日 G | 61,724 | 0 | 0 | $0 |
| Robert W Mahoney | 取締役 | 2008年5月1日 A | 9,000 | 0 | 0 | $0 |
| Jay A Precourt | 取締役 | 2004年12月30日 A | 18,405 | 0 | 0 | $0 |
| Martin D Walker | 取締役 | 2004年3月31日 A | — | 0 | 0 | $0 |
| Stanley C Gault | 取締役 | 2004年3月31日 A | — | 0 | 0 | $0 |
| INGERSOLL RAND CO | 10%オーナー | 2003年10月15日 S | 0 | 0 | 0 | $0 |
| Richard G Kyle | — | 2026年8月10日 S | 183,724 | 0 | 1 | $-1,726,853 |
| Kimberly K Ryan | — | 2026年5月8日 A | 2,270 | 0 | 0 | $0 |
| Jacqueline A Dedo | — | 2008年2月6日 F | 45,001 | 0 | 0 | $0 |
| William Robert Timken JR | — | 2005年11月29日 M | 286,965 | 0 | 0 | $0 |
| Roger W Lindsay | — | 2004年4月20日 A | 19,799 | 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 5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 |
|---|---|---|---|---|---|
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Coast Partners, L.P., Relational Fund Partners, L.P., RH Fund 1, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., Relational Co-Investment Fund I, L.P., Ralph V. Whitworth, David H. Batchelder ×10 提出書類 | 2014年8月14日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年10月21日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年10月17日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年8月22日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年2月28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 102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 | 8.86% | 189,707 NS | 2026年5月31日 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3.51% | 121,206 NS | 2026年4月30日 | N-PORT |
| FMTM · EA Series Trust | 3.32% | 34,828 NS | 2026年4月30日 | N-PORT |
| EPSV · Harbor ETF Trust | 1.21% | 546 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.02% | 88,386 NS | 2026年4月30日 | N-PORT |
| IYM · iShares Trust | 0.82% | 63,664 SH | 2026年8月8日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.71% | 2,451 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.68% | 8,557 NS | 2026年5月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.53% | 54,296 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.46% | 322,355 SH | 2026年8月8日 | 日次 |
| CZA · Invesco Exchange-Traded Fund Trust | 0.44% | 6,441 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 16,754 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 15,069 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.32% | 85 NS | 2026年5月29日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.31% | 2,275 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.30% | 204,948 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.26% | 8,547 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.25% | 102,036 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.25% | 305,684 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.24% | 8,148 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.22% | 2,182,091 SH | 2026年8月8日 | 日次 |
| TRFM · ETF Series Solutions | 0.22% | 3,030 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 13,542 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.20% | 7,222 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.19% | 910,399 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.18% | 18,811 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.18% | 2,190 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.17% | 304,885 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 208,177 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.15% | 3,018 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 32,283 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 18,051 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.15% | 171,387 NS | 2026年5月31日 | N-PORT |
| GMOV · GMO ETF Trust | 0.15% | 1,056 NS | 2026年5月31日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.14% | 3,864 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 25,985 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 19,437 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.14% | 1,049 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.13% | 78,329 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.12% | 9,543 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.12% | 306 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.12% | 6,575 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.12% | 2,695 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.11% | 32,103 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 1,434,099 SH | 2026年8月8日 | 日次 |
| DEUS · DBX ETF Trust | 0.11% | 2,323 NS | 2026年5月29日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.11% | 19,688 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 725,452 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.10% | 3,030 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.09% | 4,777 NS | 2026年5月31日 | N-PORT |