TNL Travel Leisure Co. Common Stock
$73.13
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 22, 2026
52週レンジ
$58–$81
66% of range
アナリスト評価
BUY
17 analysts
目標株価
$91
+24% upside
P/E (TTM)
21.0
ROE
-24.7%
純利益率
5.7%
TNL 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$73.13
時価総額
$4.56B
P/E (TTM)
21.0
EPS（TTM）
$3.44
収益（TTM）
$4.02B
配当利回り
3.3%
ROE
-24.7%
負債/自己資本
—
52週レンジ
$58 – $81
TNL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$4.02B
2016-12-31
→
2025-12-31
EPS
$3.44
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$523M
2016-12-31
→
2025-12-31
利益率
5.7%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
TNL
競合中央値
P/E (TTM)
21.0
20.7
P/S (TTM) (株価売上高倍率（TTM）)
1.1
1.1
P/B (株価純資産倍率)
-4.7
13.7
Price / FCF (株価FCF倍率)
8.7
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
TNL
競合中央値
Operating Margin (営業利益率)
13.8%
—
Net Profit Margin (純利益率)
5.7%
2.9%
ROA
3.4%
1.3%
ROE
-24.7%
-11.1%
ROIC
-38.5%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
TNL
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
TNL
競合中央値
Revenue YoY (収益（前年比）)
4.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
13.2%
—
EPS YoY
-40.9%
—
Net Income YoY (純利益（前年比）)
-44.0%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
TNL
競合中央値
Payout Ratio (配当性向)
64.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
3.3%
配当性向
64.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月12日 | $0.6000 |
| 2026年3月20日 | $0.6000 |
| 2025年12月12日 | $0.5600 |
| 2025年9月12日 | $0.5600 |
| 2025年6月13日 | $0.5600 |
| 2025年3月17日 | $0.5600 |
| 2024年12月13日 | $0.5000 |
| 2024年9月13日 | $0.5000 |
| 2024年6月14日 | $0.5000 |
| 2024年3月20日 | $0.5000 |
| 2023年12月14日 | $0.4500 |
| 2023年9月14日 | $0.4500 |
| 2023年6月14日 | $0.4500 |
| 2023年3月14日 | $0.4500 |
| 2022年12月14日 | $0.4000 |
| 2022年9月14日 | $0.4000 |
| 2022年6月14日 | $0.4000 |
| 2022年3月14日 | $0.4000 |
| 2021年12月14日 | $0.3500 |
| 2021年9月14日 | $0.3000 |
TNL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
17 アナリスト
- 強い買い 5 29.4%
- 買い 10 58.8%
- 保有 2 11.8%
- 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
中央値
$90.00
← 全目標を下回る
$73.13
安値
$77.00
高値
$107.00
中央値ターゲット
$90.00
+23.1%
平均値ターゲット
$91.00
+24.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.88 | $1.91 | -0.03% |
| 2026年3月31日 | $1.45 | $1.32 | 0.13% |
| 2025年12月31日 | $1.83 | $1.82 | 0.01% |
| 2025年9月30日 | $1.80 | $1.76 | 0.04% |
| 2025年6月30日 | $1.65 | $1.66 | -0.01% |
| 2025年3月31日 | $1.11 | $1.12 | -0.01% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
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 | $4.02B | $3.86B | $3.75B | $3.57B | $3.13B | $2.16B | $4.04B | $3.93B | $3.81B | $3.69B | $4.88B | $5.28B | |
| Cost of Revenue | $273M | $92M | $133M | $157M | $157M | $2M | $186M | $183M | $150M | · | · | · | |
| SG&A Expense | $498M | $475M | $454M | $479M | $434M | $398M | $491M | $513M | $580M | $568M | $685M | $755M | |
| Operating Expenses | $3.47B | $3.13B | $3.03B | $2.91B | $2.52B | $2.27B | $3.30B | $3.41B | $3.37B | $3.03B | $3.94B | $4.34B | |
| Operating Income | $553M | $733M | $720M | $653M | $618M | $-105M | $812M | $523M | $439M | $658M | $935M | $941M | |
| Interest Expense | · | · | $251M | $195M | $198M | $192M | $162M | $170M | $155M | $133M | $122M | $113M | |
| Interest Income | · | · | $13M | $6M | $3M | $7M | $7M | $5M | $6M | · | · | · | |
| Other Non-op | $7M | $15M | $3M | $22M | · | · | · | · | · | · | · | · | |
| Pretax Income | $337M | $513M | $485M | $486M | $429M | $-276M | $680M | $396M | $318M | $542M | $837M | $845M | |
| Income Tax | $107M | $135M | $94M | $130M | $116M | $-23M | $191M | $130M | $-328M | $190M | $285M | $316M | |
| Net Income | $230M | $411M | $396M | $357M | $308M | $-255M | $507M | $672M | $854M | $611M | $612M | $529M | |
| EPS (Basic) | $3.51 | $5.87 | $5.31 | $4.28 | $3.56 | $-2.97 | $5.50 | $6.80 | $8.29 | $5.56 | $5.18 | $4.22 | |
| EPS (Diluted) | $3.44 | $5.82 | $5.28 | $4.24 | $3.52 | $-2.97 | $5.48 | $6.77 | $8.24 | $5.52 | $5.14 | $4.18 | |
| Shares (Basic) | 65,600,000 | 70,100,000 | 74,500,000 | 83,400,000 | 86,500,000 | 86,100,000 | 92,100,000 | 98,900,000 | 103,000,000 | 109,900,000 | 118,000,000 | 125,000,000 | |
| Shares (Diluted) | 66,900,000 | 70,700,000 | 75,000,000 | 84,200,000 | 87,300,000 | 86,100,000 | 92,400,000 | 99,200,000 | 103,700,000 | 110,600,000 | 119,000,000 | 127,000,000 | |
| EBITDA | $677M | $848M | $832M | $772M | $742M | $21M | $933M | $523M | $893M | $1.27B | $1.21B | $1.14B |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $167M | $282M | $550M | $369M | $1.20B | $355M | $218M | $48M | $113M | $-33M | $183M | |
| Short-term Investments | $18M | $18M | $19M | $18M | $21M | $26M | $35M | $25M | $24M | $14M | $12M | · | |
| Receivables | · | · | · | · | · | · | · | $121M | $195M | $376M | $586M | $516M | |
| Inventory | $1.13B | $1.23B | $1.14B | $1.19B | $1.22B | $1.35B | $1.20B | $1.22B | $1.25B | $310M | $295M | $302M | |
| Prepaid Expense | · | · | · | · | · | · | · | $153M | $118M | $131M | $153M | $147M | |
| Other Current Assets | · | · | · | · | · | · | · | $304M | $328M | $260M | $266M | $320M | |
| Current Assets | · | · | · | · | · | · | · | · | $3.00B | $1.81B | $1.74B | $1.87B | |
| PP&E (Net) | $531M | $591M | $655M | $658M | $689M | $666M | $680M | $712M | $822M | $1.03B | $1.40B | $1.50B | |
| PP&E (Gross) | $1.63B | $1.66B | $1.68B | $1.65B | $1.63B | $1.55B | $1.52B | $1.56B | $1.67B | $2.01B | $2.69B | $2.71B | |
| Accum. Depreciation | $1.09B | $1.07B | $1.03B | $994M | $943M | $882M | $844M | $853M | $845M | $984M | $1.30B | $1.21B | |
| Goodwill | $972M | $966M | $962M | $955M | $961M | $964M | $970M | $922M | $911M | $1.22B | $1.56B | $1.55B | |
| Intangibles | $201M | $209M | $199M | $207M | $219M | $131M | $143M | $109M | $143M | $343M | $400M | $401M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $304M | $328M | $355M | $361M | $381M | |
| Total Assets | $6.76B | $6.74B | $6.74B | $6.76B | $6.59B | $7.61B | $7.45B | $7.16B | $10.45B | $9.82B | $9.59B | $9.57B | |
| Accounts Payable | · | · | · | · | · | · | · | $66M | $232M | $213M | $394M | $385M | |
| Current Liabilities | · | · | · | · | · | · | · | · | $2.63B | $2.03B | $1.96B | $1.86B | |
| Deferred Tax | $704M | $722M | $687M | $679M | $686M | $725M | $815M | $736M | $587M | $1.14B | $1.13B | $1.20B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $304M | $353M | $401M | $370M | |
| Total Liabilities | $7.74B | $7.62B | $7.66B | $7.66B | $7.38B | $8.58B | $7.98B | $7.73B | $9.68B | $9.10B | $8.64B | $8.42B | |
| Long-term Debt | $5.60B | $5.59B | $5.65B | $5.64B | $5.31B | $6.42B | $5.58B | · | $3.91B | · | · | · | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | $4.28B | $4.24B | $4.19B | $4.16B | $4.12B | $4.08B | $4.00B | $3.97B | $3.92B | $3.89B | |
| Retained Earnings | $2.41B | $2.33B | $2.07B | $1.81B | $1.59B | $1.39B | $1.78B | $1.44B | $2.50B | $1.98B | $1.59B | $1.18B | |
| Treasury Stock | $7.74B | $7.43B | $7.20B | $6.89B | $6.53B | $6.51B | $6.38B | $6.04B | $5.72B | $5.12B | $4.49B | $3.84B | |
| AOCI | $-66M | $-112M | $-70M | $-79M | $-48M | $-16M | $-52M | $-52M | $-11M | $-113M | $-74M | $24M | |
| Stockholders' Equity | $-981M | $-881M | $-918M | $-913M | $-801M | $-975M | $-530M | $-574M | $769M | $714M | $950M | $1.25B | |
| Liabilities + Equity | $6.76B | $6.74B | $6.74B | $6.76B | $6.59B | $7.61B | $7.45B | $7.16B | $10.45B | $9.82B | $9.59B | $9.68B | |
| Shares Outstanding | 63,100,000 | 67,100,000 | 71,400,000 | 78,400,000 | 85,900,000 | 85,900,000 | 88,100,000 | 95,000,000 | · | · | · | · |
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 | $124M | $115M | $112M | $119M | $124M | $126M | $121M | $138M | $136M | $172M | $157M | $196M | |
| Stock-based Comp | $57M | $41M | $38M | $45M | $32M | $20M | $24M | $129M | $59M | $57M | $58M | $57M | |
| Deferred Tax | $-21M | $26M | $8M | $-4M | $-39M | $-88M | $79M | $122M | $-397M | $72M | $40M | $47M | |
| Amort. of Intangibles | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $12M | $11M | $11M | $30M | $37M | |
| Restructuring | $19M | $16M | $26M | $14M | $-1M | $39M | $9M | $16M | $14M | $12M | $6M | $11M | |
| Other Non-cash | $250M | $-129M | $-204M | $-75M | $143M | $571M | $-279M | · | $269M | $-13M | $84M | $155M | |
| Operating Cash Flow | $640M | $464M | $350M | $442M | $568M | $374M | $452M | $442M | $986M | $963M | $991M | $984M | |
| CapEx | $117M | $81M | $74M | $52M | $57M | $69M | $108M | $99M | $107M | $117M | $189M | $235M | |
| Investing Cash Flow | $-107M | $-124M | $-80M | $-50M | $-93M | $-65M | $-66M | $-725M | $-362M | $-346M | $-302M | $-276M | |
| Debt Issued | · | · | · | · | · | · | · | $3.20B | $1.63B | $112M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-317M | · | · | · | · | |
| Stock Issued | $34M | $15M | $9M | $10M | $11M | $7M | $11M | $0 | $0 | · | · | · | |
| Stock Repurchased | $301M | $234M | $309M | $351M | $25M | $128M | $340M | $330M | $599M | $619M | $658M | $646M | |
| Net Stock Activity | $-267M | $-219M | $-300M | $-341M | $-14M | $-121M | $-329M | $-330M | $-599M | $-619M | $-658M | $-646M | |
| Dividends Paid | $149M | $142M | $136M | $135M | $109M | $138M | $166M | $194M | $242M | $223M | $202M | $179M | |
| Financing Cash Flow | $-443M | $-458M | $-500M | $-196M | $-1.29B | $502M | $-289M | $280M | $-558M | $-586M | $-675M | $-701M | |
| Net Change in Cash | $97M | $-129M | $-230M | $191M | $-820M | $815M | $98M | $-12M | $83M | $11M | $-12M | $-11M | |
| Taxes Paid | $87M | $100M | $144M | $153M | $110M | $50M | $89M | $108M | $219M | $177M | $234M | $249M | |
| Free Cash Flow | $523M | $383M | $276M | $390M | $511M | $305M | $344M | $343M | $834M | $782M | $769M | $749M | |
| Levered FCF | · | · | $74M | $247M | $367M | $129M | $228M | $229M | $617M | $693M | $685M | $678M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.8% | 19.0% | 19.2% | 18.3% | 19.7% | -4.9% | 20.1% | 13.3% | 14.0% | 18.9% | 18.3% | 17.8% | |
| Net Margin | 5.7% | 10.6% | 10.6% | 10.0% | 9.8% | -11.8% | 12.5% | 17.1% | 17.2% | 10.9% | 11.1% | 10.0% | |
| Pretax Margin | 8.4% | 13.3% | 12.9% | 13.6% | 13.7% | -12.8% | 16.8% | 10.1% | 11.6% | 16.8% | 16.6% | 16.0% | |
| EBITDA Margin | 16.8% | 21.9% | 22.2% | 21.6% | 23.7% | 0.97% | 23.1% | 13.3% | 17.6% | 22.7% | 21.9% | 21.5% | |
| ROA | 3.4% | 6.1% | 5.9% | 5.3% | 4.3% | -3.4% | 6.9% | 7.6% | 8.6% | 6.3% | 6.3% | 5.5% | |
| ROE | -24.7% | -45.7% | -43.3% | -41.7% | -34.7% | 33.9% | -91.8% | 689.2% | 109.4% | 73.4% | 55.5% | 36.8% | |
| ROIC | -38.5% | -61.3% | -63.2% | -52.4% | -56.3% | 9.9% | -110.2% | -61.2% | 112.6% | 96.4% | 71.4% | 46.9% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | 1.2 | 0.9 | 1.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | · | · | · | 0.2 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 2.9 | 3.3 | 3.1 | -0.5 | 5.0 | 3.1 | 4.6 | 7.8 | 8.1 | 8.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | |
| Inventory Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | · | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 24.9 | 13.3 | 9.4 | 10.0 | 10.3 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 3.0% | 5.1% | 13.8% | 45.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 7.2% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.9% | 10.2% | 24.5% | 20.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.7% | 18.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.0% | 3.8% | 10.9% | 15.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.6% | 10.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.02B | $3.86B | $3.75B | $3.57B | $3.13B | $2.16B | $4.04B | $3.93B | $3.81B | $3.69B | $4.88B | $5.28B | |
| Net Income TTM | $230M | $411M | $396M | $357M | $308M | $-255M | $507M | $672M | $854M | $611M | $612M | $529M | |
| Market Cap | $4.45B | $3.39B | $2.79B | $2.85B | $4.75B | · | · | · | · | · | · | · | |
| P/E | 20.5 | 8.7 | 7.4 | 8.6 | 15.7 | -15.1 | 9.4 | 5.3 | 6.3 | 6.2 | 6.4 | 9.3 | |
| P/S | 1.1 | 0.9 | 0.7 | 0.8 | 1.5 | · | · | · | · | · | · | · | |
| P/B | -4.5 | -3.8 | -3.0 | -3.1 | -5.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 7.3 | 8.0 | 6.5 | 8.4 | · | · | · | · | · | · | · | |
| P / FCF | 8.5 | 8.8 | 10.1 | 7.3 | 9.3 | · | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 4.2% | 4.9% | 4.7% | 2.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.9% | 11.5% | 13.5% | 11.7% | 6.4% | -6.6% | 10.6% | 18.9% | 15.8% | 16.0% | 15.7% | 10.8% | |
| Payout Ratio | 64.8% | 34.5% | 34.3% | 37.8% | 35.4% | -54.1% | 32.7% | 28.9% | 27.8% | 36.5% | 33.0% | 33.8% | |
| Annual Payout | $149M | $142M | $136M | $135M | $109M | $138M | $166M | $194M | $242M | $223M | $202M | $179M |
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 | $1.06B | $961M | $1.02B | $1.04B | $1.02B | $934M | $970M | $993M | $985M | $916M | $936M | $986M | $949M | $879M | $899M | $937M | |
| Cost of Revenue | $29M | $35M | $216M | $13M | $21M | $23M | $10M | $27M | $21M | $34M | $27M | $43M | $33M | $30M | $32M | $39M | |
| SG&A Expense | $130M | $121M | $138M | $122M | $116M | $122M | $124M | $111M | $128M | $112M | $108M | $108M | $114M | $124M | $121M | $117M | |
| Operating Expenses | $853M | $802M | $1.05B | $830M | $812M | $778M | $765M | $804M | $796M | $766M | $744M | $779M | $766M | $739M | $737M | $748M | |
| Operating Income | $210M | $159M | $-23M | $214M | $206M | $156M | $205M | $189M | $189M | $150M | $192M | $207M | $183M | $138M | $162M | $189M | |
| Interest Expense | · | · | · | · | · | · | · | · | $63M | $64M | · | $64M | $61M | $58M | · | $48M | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $4M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $3M | $4M | $1M | $1M | $1M | $8M | $1M | $4M | $2M | $-1M | $2M | $0 | $2M | $7M | $19M | |
| Pretax Income | $155M | $108M | $-74M | $158M | $152M | $101M | $158M | $130M | $133M | $92M | $127M | $148M | $125M | $85M | $118M | $162M | |
| Income Tax | $46M | $29M | $-12M | $47M | $44M | $28M | $40M | $33M | $36M | $26M | $-2M | $38M | $36M | $22M | $29M | $46M | |
| Net Income | $109M | $79M | $-62M | $111M | $108M | $73M | $119M | $97M | $129M | $66M | $128M | $110M | $94M | $64M | $90M | $116M | |
| EPS (Basic) | $1.75 | $1.25 | $-0.91 | $1.70 | $1.63 | $1.09 | $1.72 | $1.40 | $1.82 | $0.93 | $1.74 | $1.50 | $1.25 | $0.82 | $1.13 | $1.39 | |
| EPS (Diluted) | $1.72 | $1.22 | $-0.92 | $1.67 | $1.62 | $1.07 | $1.70 | $1.39 | $1.81 | $0.92 | $1.73 | $1.49 | $1.25 | $0.81 | $1.11 | $1.38 | |
| Shares (Basic) | 62,300,000 | 62,900,000 | -132,800,000 | 65,200,000 | 66,100,000 | 67,100,000 | -142,000,000 | 69,800,000 | 70,800,000 | 71,500,000 | -151,500,000 | 73,300,000 | 75,200,000 | 77,500,000 | -170,500,000 | 83,000,000 | |
| Shares (Diluted) | 63,400,000 | 64,400,000 | -133,900,000 | 66,100,000 | 66,500,000 | 68,200,000 | -142,500,000 | 70,200,000 | 71,000,000 | 72,000,000 | -152,400,000 | 73,600,000 | 75,500,000 | 78,300,000 | -172,100,000 | 83,600,000 | |
| EBITDA | $210M | $191M | · | $214M | $206M | $186M | · | $189M | $189M | $178M | · | $207M | $183M | $166M | · | $189M |
貸借対照表 20
| 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 | $282M | $254M | $253M | $240M | $212M | $188M | $167M | $194M | $166M | $479M | $282M | $238M | $214M | $196M | $550M | $169M | |
| Short-term Investments | · | · | $18M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Inventory | $1.18B | $1.18B | $1.13B | $1.27B | $1.25B | $1.22B | $1.23B | $1.21B | $1.21B | $1.19B | · | $1.15B | $1.15B | $1.16B | · | $1.15B | |
| PP&E (Net) | $524M | $523M | $531M | $597M | $592M | $587M | $591M | $594M | $596M | $614M | · | $655M | $665M | $670M | · | $736M | |
| PP&E (Gross) | $1.65B | $1.65B | $1.63B | $1.75B | $1.72B | $1.68B | $1.66B | $1.69B | $1.66B | $1.66B | · | $1.71B | $1.70B | $1.69B | · | $1.75B | |
| Accum. Depreciation | $1.13B | $1.12B | $1.09B | $1.15B | $1.12B | $1.10B | $1.07B | $1.09B | $1.07B | $1.05B | · | $1.06B | $1.03B | $1.02B | · | $1.01B | |
| Goodwill | $972M | $971M | $972M | $971M | $972M | $968M | $966M | $971M | $968M | $993M | · | $959M | $961M | $961M | · | $950M | |
| Intangibles | $197M | $200M | $201M | $204M | $208M | $209M | $209M | $215M | $216M | $197M | · | $201M | $204M | $207M | · | $211M | |
| Total Assets | $6.90B | $6.84B | $6.76B | $6.89B | $6.81B | $6.76B | $6.74B | $6.70B | $6.69B | $7.02B | · | $6.66B | $6.60B | $6.48B | · | $6.38B | |
| Deferred Tax | $728M | $732M | $704M | $763M | $745M | $744M | $722M | $698M | $709M | $709M | · | $706M | $715M | $712M | · | $699M | |
| Total Liabilities | $7.92B | $7.86B | $7.74B | $7.71B | $7.66B | $7.67B | $7.62B | $7.56B | $7.58B | $7.95B | · | $7.65B | $7.61B | $7.45B | · | $7.28B | |
| Long-term Debt | $5.71B | $5.75B | $5.60B | $5.58B | $5.59B | $5.66B | · | $5.58B | $5.58B | $5.92B | · | $5.62B | $5.57B | $5.45B | · | $5.27B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $4.30B | $4.28B | · | $4.27B | $4.26B | $4.25B | · | $4.23B | |
| Retained Earnings | $2.52B | $2.45B | $2.41B | $2.51B | $2.44B | $2.37B | $2.33B | $2.25B | $2.19B | $2.10B | · | $1.97B | $1.90B | $1.84B | · | $1.75B | |
| Treasury Stock | $7.91B | $7.82B | $7.74B | $7.64B | $7.57B | $7.50B | $7.43B | $7.36B | $7.29B | $7.22B | · | $7.16B | $7.09B | $6.99B | · | $6.78B | |
| AOCI | $-64M | $-63M | $-66M | $-69M | $-66M | $-100M | $-112M | $-61M | $-82M | $-85M | · | $-94M | $-79M | $-81M | · | $-112M | |
| Stockholders' Equity | $-1.02B | $-1.02B | $-981M | $-821M | $-852M | $-903M | $-881M | $-862M | $-885M | $-926M | · | $-1.01B | $-1.01B | $-984M | · | $-911M | |
| Liabilities + Equity | $6.90B | $6.84B | $6.76B | $6.89B | $6.81B | $6.76B | $6.74B | $6.70B | $6.69B | $7.02B | · | $6.66B | $6.60B | $6.48B | · | $6.38B | |
| Shares Outstanding | 61,300,000 | 62,400,000 | 63,100,000 | 64,300,000 | 65,000,000 | 66,400,000 | 67,100,000 | 68,300,000 | 69,900,000 | 71,300,000 | 71,400,000 | · | · | · | 78,400,000 | · |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $32M | $31M | $31M | $30M | $29M | $30M | $28M | $28M | $29M | $28M | $27M | $28M | $28M | $30M | |
| Stock-based Comp | $15M | $13M | $19M | $12M | $12M | $14M | $12M | $9M | $11M | $9M | $7M | $9M | $12M | $10M | $11M | $10M | |
| Restructuring | $0 | $-2M | $19M | $0 | $0 | $0 | $2M | $14M | $0 | $0 | $13M | $2M | $11M | $0 | $6M | $0 | |
| Other Non-cash | · | $-86M | · | · | · | $4M | · | · | · | $-56M | · | · | · | $-95M | · | · | |
| Operating Cash Flow | $220M | $38M | $124M | $163M | $232M | $121M | $98M | $145M | $174M | $47M | $152M | $88M | $103M | $7M | $175M | $37M | |
| CapEx | $25M | $19M | $32M | $27M | $37M | $21M | $23M | $20M | $21M | $17M | $32M | $14M | $16M | $12M | $16M | $12M | |
| Investing Cash Flow | $-26M | $-18M | $-29M | $-30M | $-26M | $-22M | $-23M | $-20M | $-24M | $-57M | $-34M | $-13M | $-16M | $-17M | $-16M | $-5M | |
| Stock Issued | $7M | $4M | $7M | $20M | $5M | $2M | $6M | $2M | $7M | $0 | $3M | $0 | · | · | $4M | $0 | |
| Stock Repurchased | $88M | $87M | $90M | $71M | $70M | $70M | $72M | $68M | $69M | $25M | $40M | $67M | $101M | $101M | $111M | $113M | |
| Net Stock Activity | · | $-83M | · | · | · | $-68M | · | · | · | $-25M | · | · | · | $-101M | · | · | |
| Dividends Paid | $37M | $41M | $35M | $36M | $37M | $41M | $34M | $35M | $35M | $38M | $31M | $33M | $35M | $37M | $32M | $33M | |
| Financing Cash Flow | $-179M | $7M | $-83M | $-105M | $-192M | $-63M | $-84M | $-113M | $-464M | $203M | $-56M | $-58M | $-43M | $-343M | $218M | $-99M | |
| Net Change in Cash | $15M | $30M | $12M | $27M | $20M | $38M | $-20M | $17M | $-315M | $189M | $66M | $14M | $44M | $-354M | $383M | $-73M | |
| Taxes Paid | $63M | $12M | $18M | $12M | $49M | $8M | $26M | $27M | $41M | $6M | $30M | $34M | $75M | $5M | $43M | $22M | |
| Free Cash Flow | · | $19M | · | · | · | $100M | · | · | · | $30M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-48M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 16.6% | · | 20.5% | 20.2% | 16.7% | · | 19.0% | 19.2% | 16.4% | · | 21.0% | 19.3% | 15.7% | · | 20.2% | |
| Net Margin | 10.2% | 8.2% | · | 10.6% | 10.6% | 7.8% | · | 9.8% | 13.1% | 7.2% | · | 11.2% | 9.9% | 7.3% | · | 12.4% | |
| Pretax Margin | 14.6% | 11.2% | · | 15.1% | 14.9% | 10.8% | · | 13.1% | 13.5% | 10.0% | · | 15.0% | 13.2% | 9.7% | · | 17.3% | |
| EBITDA Margin | 19.8% | 19.9% | · | 20.5% | 20.2% | 19.9% | · | 19.0% | 19.2% | 19.4% | · | 21.0% | 19.3% | 18.9% | · | 20.2% | |
| ROA | 1.6% | 1.2% | · | 1.6% | 1.6% | 1.1% | · | 1.5% | 1.9% | 0.98% | · | 1.7% | 1.4% | 0.98% | · | 1.8% | |
| ROE | -11.7% | -8.2% | · | -13.2% | -12.4% | -8.0% | · | -10.4% | -13.6% | -6.9% | · | -11.5% | -10.1% | -7.1% | · | -13.1% | |
| ROIC | -14.5% | -11.4% | · | -18.3% | -17.2% | -12.5% | · | -16.4% | -15.6% | -11.6% | · | -15.3% | -12.8% | -10.4% | · | -14.9% |
流動性と支払能力 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 3.0 | 2.3 | · | 3.2 | 3.0 | 2.4 | · | 3.9 |
効率性 2
| 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 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
バリュエーション（TTM） 12
| 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 | $4.09B | $3.96B | · | $3.99B | $3.93B | $3.83B | · | $3.88B | $3.84B | $3.73B | · | $3.75B | $3.69B | $3.55B | · | $3.51B | |
| Net Income TTM | $407M | $371M | · | $389M | $407M | $365M | · | $402M | $399M | $334M | · | $384M | $374M | $331M | · | $368M | |
| Market Cap | $4.69B | $4.32B | · | $3.83B | $3.35B | $3.07B | · | $3.15B | $3.14B | $3.49B | · | · | · | · | · | · | |
| P/E | 12.3 | 12.4 | · | 10.3 | 8.8 | 8.9 | · | 8.2 | 8.2 | 11.0 | · | 7.5 | 8.8 | 9.9 | · | 8.0 | |
| P/S | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | · | · | |
| P/B | -4.6 | -4.2 | · | -4.7 | -3.9 | -3.4 | · | -3.7 | -3.6 | -3.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 113.6 | · | · | · | 25.4 | · | · | · | 74.3 | · | · | · | · | · | · | |
| P / FCF | · | 227.2 | · | · | · | 30.7 | · | · | · | 116.4 | · | · | · | · | · | · | |
| Dividend Yield | 3.2% | 3.6% | · | 3.9% | 4.4% | 4.9% | · | 4.5% | 4.5% | 4.1% | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 8.1% | · | 9.7% | 11.4% | 11.2% | · | 12.2% | 12.2% | 9.1% | · | 13.4% | 11.4% | 10.1% | · | 12.5% | |
| Payout Ratio | 33.9% | 51.9% | · | 32.4% | 34.3% | 56.2% | · | 36.1% | 27.1% | 57.6% | · | 30.0% | 37.2% | 57.8% | · | 28.4% | |
| Annual Payout | $151M | $155M | · | $149M | $148M | $149M | · | $141M | $141M | $143M | · | $138M | $140M | $140M | · | $129M |
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 | $4.02B | $3.86B | $3.75B | $3.57B | $3.13B |
| 営業利益率 % | 13.8% | 19.0% | 19.2% | 18.3% | 19.7% |
| 純利益 | $230M | $411M | $396M | $357M | $308M |
| 希薄化後EPS | $3.44 | $5.82 | $5.28 | $4.24 | $3.52 |
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 | $523M | $383M | $276M | $390M | $511M |
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機関投資家（13F） 515 提出者 · $3.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 62 (-31 前期比) | 48 (+9 前期比) | 144 (-31 前期比) | 186 (+60 前期比) | +12.9M |
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 | $463,374,760 | 6,062,734 | 14.95% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $206,548,941 | 2,702,459 | 6.66% | 株式数 |
| STATE STREET CORP | $164,918,514 | 2,157,772 | 5.32% | 株式数 |
| CITADEL ADVISORS LLC | $116,563,087 | 1,525,096 | 3.76% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $109,432,932 | 1,431,496 | 3.53% | 株式数 |
| Quantinno Capital Management LP | $107,559,470 | 1,407,293 | 3.47% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $102,993,552 | 1,347,554 | 3.32% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $93,273,155 | 1,220,373 | 3.01% | 株式数 |
| NORGES BANK | $90,528,507 | 1,184,463 | 2.92% | 株式数 |
| Gotham Asset Management, LLC | $72,943,798 | 954,387 | 2.35% | 株式数 |
| GMT Capital Corp | $65,671,790 | 859,241 | 2.12% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $61,304,524 | 802,110 | 1.98% | 株式数 |
| Copeland Capital Management, LLC | $60,075,546 | 786,020 | 1.94% | 株式数 |
| Swedbank AB | $59,194,958 | 774,499 | 1.91% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58,004,256 | 758,920 | 1.87% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51,927,306 | 679,410 | 1.68% | 株式数 |
| D. E. Shaw & Co., Inc. | $43,899,023 | 574,369 | 1.42% | 株式数 |
| GRS Advisors, LLC | $40,227,708 | 526,334 | 1.30% | 株式数 |
| BlackRock, Inc. | $39,624,369 | 518,440 | 1.28% | 株式数 |
| GOLDMAN SACHS GROUP INC | $39,250,015 | 513,542 | 1.27% | 株式数 |
| Solel Partners LP | $39,240,538 | 513,418 | 1.27% | 株式数 |
| Alyeska Investment Group, L.P. | $35,993,944 | 470,940 | 1.16% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $33,200,733 | 434,394 | 1.07% | 株式数 |
| AMERIPRISE FINANCIAL INC | $31,097,915 | 406,881 | 1.00% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $30,284,547 | 396,239 | 0.98% | 株式数 |
| FIRST TRUST ADVISORS LP | $26,979,254 | 352,993 | 0.87% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25,658,000 | 335,706 | 0.83% | 株式数 |
| FRANKLIN RESOURCES INC | $20,595,516 | 269,469 | 0.66% | 株式数 |
| Hudson Bay Capital Management LP | $20,408,721 | 267,025 | 0.66% | 株式数 |
| BARCLAYS PLC | $19,889,990 | 260,238 | 0.64% | 株式数 |
| Point72 Asset Management, L.P. | $19,642,510 | 257,000 | 0.63% | プットオプション |
| Brandywine Global Investment Management, LLC | $18,737,635 | 265,669 | 0.60% | 株式数 |
| JANE STREET GROUP, LLC | $16,845,172 | 220,400 | 0.54% | プットオプション |
| Crossmark Global Holdings, Inc. | $16,194,674 | 211,889 | 0.52% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $15,781,571 | 206,484 | 0.51% | 株式数 |
| SummitTX Capital, L.P. | $15,633,451 | 204,546 | 0.50% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,260,243 | 199,663 | 0.49% | 株式数 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $14,995,719 | 196,202 | 0.48% | 株式数 |
| Advisors Capital Management, LLC | $14,576,373 | 190,715 | 0.47% | 株式数 |
| Retirement Systems of Alabama | $14,361,426 | 187,903 | 0.46% | 株式数 |
| RHUMBLINE ADVISERS | $14,293,264 | 187,012 | 0.46% | 株式数 |
| Corient Private Wealth LP | $13,329,964 | 174,408 | 0.43% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $13,165,106 | 172,251 | 0.42% | 株式数 |
| MACKENZIE FINANCIAL CORP | $12,918,504 | 169,024 | 0.42% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $12,869,513 | 168,383 | 0.42% | 株式数 |
| California Public Employees Retirement System | $11,870,725 | 155,315 | 0.38% | 株式数 |
| MORGAN STANLEY | $11,620,876 | 152,046 | 0.37% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,870,945 | 142,234 | 0.35% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $10,780,680 | 141,053 | 0.35% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $10,620,713 | 138,960 | 0.34% | 株式数 |
| Cambria Investment Management, L.P. | $10,398,149 | 136,048 | 0.34% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $10,313,006 | 134,934 | 0.33% | 株式数 |
| SEI INVESTMENTS CO | $9,816,370 | 128,436 | 0.32% | 株式数 |
| Baker Avenue Asset Management, LP | $9,757,557 | 127,667 | 0.31% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,385,604 | 122,800 | 0.30% | コールオプション |
| Swiss National Bank | $9,332,103 | 122,100 | 0.30% | 株式数 |
| ROBOTTI ROBERT | $9,327,441 | 122,039 | 0.30% | 株式数 |
| JANE STREET GROUP, LLC | $8,827,665 | 115,500 | 0.28% | コールオプション |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8,233,113 | 105,933 | 0.27% | 株式数 |
| Calydon Capital | $8,037,572 | 105,163 | 0.26% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,833,694 | 102,495 | 0.25% | 株式数 |
| Walleye Trading LLC | $7,635,357 | 99,900 | 0.25% | プットオプション |
| CastleKnight Management LP | $7,153,848 | 93,600 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,863,414 | 89,800 | 0.22% | プットオプション |
| ALLIANCEBERNSTEIN L.P. | $6,712,122 | 97,010 | 0.22% | 株式数 |
| DEUTSCHE BANK AG\ | $6,692,364 | 87,562 | 0.22% | 株式数 |
| VISTA INVESTMENT PARTNERS LLC | $6,673,668 | 87,301 | 0.22% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6,600,953 | 86,366 | 0.21% | 株式数 |
| Nuveen, LLC | $6,600,113 | 86,355 | 0.21% | 株式数 |
| Nuveen Asset Management, LLC | $6,473,038 | 128,306 | 0.21% | 株式数 |
| Ruffer LLP | $6,375,086 | 83,502 | 0.21% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5,662,469 | 74,087 | 0.18% | 株式数 |
| Walleye Trading LLC | $5,617,605 | 73,500 | 0.18% | コールオプション |
| PRUDENTIAL FINANCIAL INC | $5,581,301 | 73,025 | 0.18% | 株式数 |
| ALGERT GLOBAL LLC | $5,576,868 | 72,967 | 0.18% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,576,409 | 72,961 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,245,917 | 75,819 | 0.17% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,761,595 | 68,457 | 0.15% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,585,800 | 60,000 | 0.15% | コールオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,488,810 | 58,731 | 0.14% | 株式数 |
| VISTA INVESTMENT PARTNERS II, LLC | $4,436,881 | 58,052 | 0.14% | 株式数 |
| Jump Financial, LLC | $4,432,940 | 58,000 | 0.14% | 株式数 |
| LANDMARK INVESTMENT PARTNERS, L.P. | $4,229,641 | 57,034 | 0.14% | 株式数 |
| Waterloo Capital, L.P. | $4,022,770 | 52,633 | 0.13% | 株式数 |
| Vanguard Global Advisers, LLC | $3,980,398 | 52,079 | 0.13% | 株式数 |
| Edgestream Partners, L.P. | $3,912,070 | 51,185 | 0.13% | 株式数 |
| HighTower Advisors, LLC | $3,646,155 | 47,706 | 0.12% | 株式数 |
| Focus Partners Wealth | $3,589,478 | 46,957 | 0.12% | 株式数 |
| CIBC Private Wealth Group LLC | $3,568,567 | 59,986 | 0.12% | 株式数 |
| Summit Trail Advisors, LLC | $3,568,052 | 46,684 | 0.12% | 株式数 |
| Ionic Capital Management LLC | $3,522,582 | 46,089 | 0.11% | 株式数 |
| Kendall Capital Management | $3,408,778 | 44,600 | 0.11% | 株式数 |
| LPL Financial LLC | $3,396,735 | 44,443 | 0.11% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $3,329,174 | 43,558 | 0.11% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,320,043 | 43,439 | 0.11% | 株式数 |
| Mubadala Investment Co PJSC | $3,131,566 | 40,973 | 0.10% | 株式数 |
| Arax Advisory Partners | $3,113,784 | 40,741 | 0.10% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,982,222 | 39,019 | 0.10% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,964,796 | 38,791 | 0.10% | 株式数 |
| Taylor Securities Services, Inc. | $2,942,555 | 38,500 | 0.09% | 株式数 |
企業インサイダー 40 人のインサイダー · 17人の役員 · 10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 |
|---|---|---|---|---|---|---|
| Geoffrey A Ballotti | Pres./CEO WHG | 2015年3月4日 S | 91,738 | 0 | 0 | $0 |
| Gail Mandel | PRES./CEO WER | 2015年3月1日 F | 13,117 | 0 | 0 | $0 |
| Franz S Hanning | Pres. CEO Wyndham Vac. Own. | 2015年3月1日 F | 46,241 | 0 | 0 | $0 |
| Eric A Danziger | Pres./CEO Wyndham Hotel Grp. | 2014年3月28日 F | 22,995 | 0 | 0 | $0 |
| Steven A Rudnitsky | Pres./CEO Wyndham Hotel Grp. | 2008年5月2日 F | 25,711 | 0 | 0 | $0 |
| Kenneth N May | Pres./CEO RCI Glob. Vac. Net. | 2007年5月2日 A | 77,750 | 0 | 0 | $0 |
| Thomas G. Conforti | Exec. VP and CFO | 2015年3月16日 S | 63,349 | 0 | 0 | $0 |
| Virginia M Wilson | Exec. VP and CFO | 2009年5月4日 M | 52,540 | 0 | 0 | $0 |
| Geoffrey Richards | Chief Operating Officer, Vacation Ownership. | 2026年7月27日 S | 1,600 | 0 | 5 | $-3,335,412 |
| Kimberly Marshall | Chief Human Resources Officer | 2026年7月23日 S | 0 | 0 | 3 | $-5,489,189 |
| James J Savina | General Counsel and Corporate Secretary | 2026年3月17日 S | 0 | 0 | 1 | $-2,223,726 |
| Amandine Robin-Caplan | Chief Brand and Communications Officer | 2026年3月15日 F | 4,043 | 0 | 0 | $0 |
| Thomas Michael Duncan | SVP, Chief Accounting Officer | 2026年3月15日 F | 26,091 | 0 | 0 | $0 |
| Nicola Rossi | Sr. VP and Chief Account. Ofc. | 2015年3月16日 S | 272 | 0 | 0 | $0 |
| Mary R Falvey | Exec. VP and Chief HR Officer | 2015年3月6日 S | 51,291 | 0 | 0 | $0 |
| Scott G Mclester | Exec. VP and General Counsel | 2015年3月3日 S | 7,675 | 0 | 0 | $0 |
| Thomas F Anderson | EVP and Chief RE Dev. Off. | 2015年3月1日 F | 19,585 | 0 | 0 | $0 |
| George Herrera | 取締役 | 2026年6月16日 S | 1,353 | 0 | 4 | $-284,158 |
| Lucinda Martinez | 取締役 | 2026年3月31日 A | 3,047 | 0 | 0 | $0 |
| Ronald L Rickles | 取締役 | 2026年3月31日 A | 53,558 | 0 | 0 | $0 |
| Louise F. Brady | 取締役 | 2026年3月31日 A | 90,222 | 0 | 0 | $0 |
| Michael H Wargotz | 取締役 | 2026年3月31日 A | 135,521 | 0 | 0 | $0 |
| James E Buckman | 取締役 | 2026年3月31日 A | 134,870 | 0 | 0 | $0 |
| Stephen P Holmes | 取締役 | 2026年3月31日 A | 54,211 | 0 | 0 | $0 |
| Pauline Richards | 取締役 | 2015年4月29日 A | 35,576 | 0 | 0 | $0 |
| Myra J Biblowit | 取締役 | 2015年4月29日 A | 46,186 | 0 | 0 | $0 |
| Brian Mulroney | 取締役 | 2015年4月29日 A | 65,200 | 0 | 0 | $0 |
| Michael Dean Brown | — | 2026年8月6日 M | 487,303 | 0 | 2 | $-344,646 |
| Sy Esfahani | — | 2026年8月4日 S | 0 | 0 | 1 | $-4,104,126 |
| Jeffrey Myers | — | 2026年8月4日 S | 67,787 | 0 | 1 | $-2,643,840 |
| Denny Marie Post | — | 2026年5月14日 S | 1,977 | 0 | 1 | $-159,575 |
| Erik D Hoag | — | 2025年5月20日 A | 83,064 | 0 | 0 | $0 |
| Michael Hug | — | 2025年3月15日 F | 181,107 | 0 | 0 | $0 |
| Olivier Chavy | — | 2023年12月12日 S | 5 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | — | 2022年6月1日 F | 10,157 | 0 | 0 | $0 |
| Noah Brodsky | — | 2022年3月10日 F | 22,389 | 0 | 0 | $0 |
| Brad Dettmer | — | 2020年6月1日 F | 6,814 | 0 | 0 | $0 |
| Barry Alan Robinson | — | 2018年6月1日 A | 24,045 | 0 | 0 | $0 |
| Mary Lynn Clark | — | 2018年6月1日 A | 6,481 | 0 | 0 | $0 |
| Gordon Gurnik | — | 2018年6月1日 A | 22,271 | 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
ETF保有状況 94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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 1.11% | 27,096 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.98% | 40,350 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.85% | 126,019 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.83% | 38,674 SH | 2026年8月8日 | 日次 |
| MYLD · Cambria ETF Trust | 0.82% | 3,746 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.77% | 9,833 NS | 2026年4月30日 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.64% | 5,496,000 | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.62% | 49,550 NS | 2026年4月30日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.57% | 1,345 NS | 2026年4月30日 | N-PORT |
| BUL · Pacer Funds Trust | 0.51% | 9,941 NS | 2026年4月30日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.32% | 318,204 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.26% | 364,816 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.26% | 52,599 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 61,593 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.24% | 26,593 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 21,252 SH | 2026年8月8日 | 日次 |
| HDUS · Lattice Strategies Trust | 0.22% | 6,199 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.22% | 291,846 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.22% | 4,288 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.20% | 108,045 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 13,622 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 2,252 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 19,983 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.17% | 86 NS | 2026年5月29日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.17% | 30,278 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.17% | 62,459 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.15% | 8,429 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.15% | 13,471 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.14% | 32,918 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 8,145 SH | 2026年8月8日 | 日次 |
| PAMC · Pacer Funds Trust | 0.14% | 1,377 NS | 2026年4月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.14% | 127,777 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.13% | 2,155,756 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 100,723 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 46,017 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.12% | 7,386 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 863,254 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.09% | 2,224 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 25,250 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 308,482 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 192,731 NS | 2026年4月30日 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.08% | 312 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 25,917 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 1,065 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 5,367 NS | 2026年4月30日 | N-PORT |
| IYC · iShares Trust | 0.08% | 11,867 SH | 2026年8月8日 | 日次 |
| DEUS · DBX ETF Trust | 0.08% | 3,007 NS | 2026年5月29日 | N-PORT |
| ISCB · iShares Trust | 0.07% | 2,702 SH | 2026年8月8日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 4,870 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 310 NS | 2026年5月31日 | N-PORT |