TRMB Trimble Inc. - Common Stock
$56.95
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 12, 2026
52週レンジ
$48–$84
25% of range
アナリスト評価
BUY
21 analysts
目標株価
$80
+41% upside
P/E (TTM)
31.8
ROE
7.4%
純利益率
11.8%
Trimble Inc. - Common Stock について Wikipediaからの企業概要
Trimble Inc. is an American software, hardware, and services technology company that was founded in 1978. Its headquarters is in Westminster, Colorado. It is publicly traded on the Nasdaq and listed on the S&P 500. Trimble develops hardware and software for a variety of business sectors including architecture, engineering, and construction (AEC); surveying, mapping, and geomatics (geospatial); and transportation and logistics (T&L).
続きを読む
Trimble Inc. is an American software, hardware, and services technology company that was founded in 1978. Its headquarters is in Westminster, Colorado. It is publicly traded on the Nasdaq and listed on the S&P 500. Trimble develops hardware and software for a variety of business sectors including architecture, engineering, and construction (AEC); surveying, mapping, and geomatics (geospatial); and transportation and logistics (T&L).
History
1978–1998
Trimble Inc. was founded as Trimble Navigation in November 1978 by Charles Trimble and two engineers from Hewlett-Packard. The company originally operated out of Los Altos, California.
One of the company's first moves was to acquire the rights to a Loran-C navigation technology that Hewlett-Packard had stopped developing. Trimble bought the technology for $50,000. By 1982, Trimble was selling approximately $1 million of Loran equipment per year. In the mid-1980s, Trimble began to move into the GPS technology space. For example, in 1985, the company introduced GPS tech that could be used for offshore drilling surveying as well as GPS navigation tools for aircraft. In 1986, Trimble moved its headquarters from Los Altos to Sunnyvale, California.
Trimble held its initial public offering in 1990. That same year, Trimble began selling GPS-enabled personal position finders to the U.S. military. Following the Iraqi invasion of Kuwait, U.S. military demand for these finders increased significantly and Trimble's sales revenues grew from approximately $5 million per month to $19 million per month. In 1991, the company had about 750 employees.
In the early 1990s, Trimble began developing real-time kinematic positioning (RTK) tools for surveying. The company's first commercially available RTK product, called the Site Surveyor System, was released in 1993. The following March, Trimble released its first RTK receiver with on-the-fly capabilities.
In 1995, Trimble began working with Caterpillar to develop global navigation satellite system (GNSS) receivers for heavy construction vehicles. The first product of this partnership was a blade-mounted GNSS tool for bulldozers.
1998–2019
In 1998, Charles Trimble left the company. Steve Berglund, who was previously president of Spectra Precision, took over as CEO in 1999. In May 2000, Trimble announced that it was acquiring Spectra Precision. The acquisition allowed Trimble to integrate Spectra's software development team and virtual reference station technology into its business.
In 2002, Caterpillar and Trimble formed a joint venture, Caterpillar Trimble Control Technologies (CTCT), to develop machine control systems for construction equipment. By 2003, Trimble had started selling a combination GPS and laser grade control system for earthworks equipment, to help farmers level land and control water drainage. By March 2004, Trimble had acquired and integrated the staff and technology of the 3D laser scanning company MENSI. Between 1999 and 2007, Trimble's annual revenues grew from $270 million to approximately $1 billion. By 2008, it employed approximately 3,400 people in 18 countries.
In May 2011, Trimble announced that it would be acquiring Tekla, a Finnish firm specializing in building information modeling (BIM) software. The acquisition was completed later that year. The following January, Trimble announced that it would purchase StruCad and StruEngineer from AceCad Software in order to expand the capabilities of Tekla's BIM software. Trimble acquired the 3D modeling software package SketchUp from Google in 2012 and acquired TMW Systems the same year. In 2016, Trimble further built out its design-build-operate portfolio by acquiring the building design software company Sefaira. In April 2018, Trimble agreed to acquire the construction software company Viewpoint from investment firm Bain Capital in an all-cash $1.2 billion transaction.
2019–present
In October 2019, Trimble announced that Robert G. Painter would become the company's president and CEO, effective January 4, 2020. In November 2020, the firm signed an agreement with Boston Dynamics to integrate construction data collection technologies into BD's robotic dog Spot. In December 2021, Trimble purchased AgileAssets, a SaaS company helping corporate and governmental clients manage infrastructure assets. AgileAssets was absorbed into the buildings and infrastructure segment of Trimble's business.
In September 2022, Trimble acquired B2W Software, a New Hampshire-based developer of software for the heavy civil construction industry. The following month, Trimble announced its headquarters had relocated to Westminster, Colorado from Sunnyvale, California. In December 2022, Trimble acquired the transportation management platform Transporeon in order to strengthen its existing transportation management systems offerings.
In September 2023, AGCO announced that it would acquire an 85% stake in Trimble's agriculture business. This acquisition created a new joint venture called PTx Trimble.
In March 2024, Trimble joined the Alliance of OpenUSD. That same month, the company announced that it would be partnering with Nvidia to provide model data for Nvidia Omniverse RTX viewers. In May 2024, Trimble acquired Flashtract, a company specializing in payment, compliance, and documentation exchange. Trimble subsequently rebranded Flashtract's technology as Trimble Pay. In September 2024, Trimble announced that it would be selling its transportation telematics business to Platform Science in exchange for a 32.5% stake in Platform Science.
Products and services
Trimble develops hardware and software used by field and office personnel for workflow and asset management. The company integrates sensors, software, hardware, and data, including utilizing cloud computing and artificial intelligence, to improve worker collaboration and simplify industrial projects.
The company reports that its products focus on three segments.
Architects, Engineers, Construction and Owners (AECO): software products used for design, engineering, building and civil construction, capital planning, and asset management.
Field Systems: products for surveying and mapping professionals, civil construction, building construction field services, and positioning systems.
Transportation and Logistics (T&L): products for shippers, carriers, and intermediaries, including the truckload freight market.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
TRMB 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
$56.95
時価総額
$13.19B
P/E (TTM)
31.8
EPS（TTM）
$1.76
収益（TTM）
$3.59B
配当利回り
—
ROE
7.4%
負債/自己資本
0.2
52週レンジ
$48 – $84
TRMB 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$3.59B
2016-12-30
→
2026-01-02
EPS
$1.76
2016-12-30
→
2026-01-02
フリーキャッシュフロー
$361M
2016-12-30
→
2026-01-02
利益率
11.8%
2016-12-30
→
2026-01-02
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
TRMB
競合中央値
P/E (TTM)
31.8
50.3
P/S (TTM) (株価売上高倍率（TTM）)
3.7
8.5
P/B (株価純資産倍率)
2.3
5.9
EV / EBITDA (EV/EBITDA)
18.1
—
Price / FCF (株価FCF倍率)
36.6
—
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
TRMB
競合中央値
Gross Margin (粗利益率)
69.1%
74.9%
Operating Margin (営業利益率)
16.5%
—
Net Profit Margin (純利益率)
11.8%
13.6%
ROA
4.5%
6.6%
ROE
7.4%
11.0%
ROIC
6.8%
—
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
TRMB
競合中央値
Debt / Equity (負債資本倍率)
0.2
31.3
Current Ratio (流動比率)
1.1
1.2
Quick Ratio (クイックレシオ)
0.7
—
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
TRMB
競合中央値
Revenue YoY (収益（前年比）)
-2.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.81%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.6%
—
EPS YoY
-71.1%
—
Net Income YoY (純利益（前年比）)
-71.8%
—
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
TRMB
競合中央値
TRMB 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
21 アナリスト
- 強い買い 8 38.1%
- 買い 12 57.1%
- 保有 1 4.8%
- 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
$80.00
← 全目標を下回る
$56.95
安値
$61.00
高値
$94.00
中央値ターゲット
$80.00
+40.5%
平均値ターゲット
$80.09
+40.6%
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
0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.86 | $0.82 | 0.04% |
| 2026年3月31日 | $0.79 | $0.73 | 0.06% |
| 2025年12月31日 | $1.00 | $0.98 | 0.02% |
| 2025年9月30日 | $0.81 | $0.73 | 0.08% |
| 2025年6月30日 | $0.71 | $0.64 | 0.07% |
| 2025年3月31日 | $0.61 | $0.60 | 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 |
|---|---|---|---|---|---|---|
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| AUR | — | — | — | — | — | — |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Cost of Revenue | $1.11B | $1.29B | $1.47B | $1.57B | $1.62B | $1.39B | $1.48B | $1.43B | $1.27B | $1.13B | $1.09B | $1.10B | |
| Gross Profit | $2.48B | $2.40B | $2.33B | $2.11B | $2.03B | $1.75B | $1.78B | $1.68B | $1.38B | $1.23B | $1.20B | $1.29B | |
| R&D Expense | $631M | $662M | $664M | $542M | $537M | $476M | $470M | $446M | $370M | $350M | $337M | $318M | |
| SG&A Expense | $483M | $548M | $488M | $422M | $369M | $301M | $331M | $350M | $302M | $256M | $255M | $247M | |
| Operating Expenses | $1.89B | $1.94B | $1.88B | $1.59B | $1.47B | $1.34B | $1.41B | $1.36B | $1.14B | $1.05B | $1.05B | $1.03B | |
| Operating Income | $592M | $461M | $449M | $511M | $561M | $420M | $376M | $321M | $236M | $180M | $154M | $261M | |
| Other Non-op | $-11M | $-4M | $32M | $-800.0K | $-100.0K | $300.0K | $16M | $2M | $8M | $6M | $5M | $17M | |
| Pretax Income | $509M | $2.01B | $357M | $569M | $575M | $395M | $345M | $278M | $248M | $176M | $152M | $266M | |
| Income Tax | $85M | $502M | $46M | $119M | $82M | $4M | $-170M | $-5M | $130M | $44M | $31M | $52M | |
| Net Income | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| EPS (Basic) | $1.77 | $6.13 | $1.26 | $1.81 | $1.96 | $1.56 | $2.05 | $1.13 | $0.47 | $0.53 | $0.47 | $0.82 | |
| EPS (Diluted) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 | $0.47 | $0.81 | |
| Shares (Basic) | 239,200,000 | 245,500,000 | 247,900,000 | 248,600,000 | 251,400,000 | 250,500,000 | 250,800,000 | 250,000,000 | 252,100,000 | 250,500,000 | 255,800,000 | 260,100,000 | |
| Shares (Diluted) | 241,500,000 | 247,200,000 | 249,100,000 | 250,200,000 | 254,300,000 | 252,300,000 | 252,900,000 | 253,400,000 | 256,700,000 | 253,900,000 | 258,500,000 | 264,500,000 | |
| EBITDA | $792M | $693M | $449M | $511M | $561M | $420M | · | $321M | $246M | $181M | $154M | $261M |
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 | $253M | $739M | $230M | $271M | $326M | $238M | $189M | $172M | $358M | $216M | $116M | $148M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $179M | $111M | $0 | · | |
| Receivables | $856M | $726M | $707M | $643M | $625M | $620M | $608M | $513M | $428M | $366M | $362M | $362M | |
| Inventory | $186M | $194M | $236M | $402M | $363M | $302M | $312M | $298M | $265M | $213M | $261M | $278M | |
| Prepaid Expense | $103M | $103M | $90M | $74M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $234M | $196M | $148M | $128M | $137M | $122M | $102M | $106M | $39M | $42M | $44M | $39M | |
| Current Assets | $1.63B | $2.27B | $1.83B | $1.52B | $1.45B | $1.28B | $1.21B | $1.09B | $1.31B | $979M | $798M | $902M | |
| PP&E (Net) | $183M | $188M | $202M | $219M | $233M | $252M | $241M | $213M | $174M | $144M | $159M | $157M | |
| PP&E (Gross) | $541M | $528M | $553M | $578M | $596M | $598M | $558M | $475M | $425M | $358M | $355M | $334M | |
| Accum. Depreciation | $358M | $339M | $350M | $360M | $363M | $346M | $316M | $262M | $251M | $214M | $196M | $177M | |
| Goodwill | $5.24B | $4.99B | $5.35B | $4.14B | $3.98B | $3.88B | $3.68B | $3.54B | $2.29B | $2.08B | $2.11B | $2.09B | |
| Intangibles | $924M | $998M | $1.24B | $498M | $507M | $580M | $679M | $744M | $365M | $333M | $487M | $594M | |
| Other Non-current Assets | $463M | $388M | $248M | $336M | $285M | $248M | $212M | $178M | $144M | $140M | $130M | $116M | |
| Total Assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Accounts Payable | $168M | $162M | $165M | $176M | $207M | $143M | $159M | $148M | $146M | $110M | $100M | $104M | |
| Short-term Debt | $0 | $0 | $530M | $300M | $0 | $256M | $219M | · | · | · | · | · | |
| Current Liabilities | $1.50B | $1.79B | $1.83B | $1.46B | $1.19B | $1.31B | $1.19B | $1.06B | $773M | $688M | $661M | $588M | |
| Capital Leases | $141M | $123M | $122M | $105M | $121M | $109M | $114M | · | · | · | · | · | |
| Deferred Tax | $190M | $200M | $288M | $158M | $263M | $300M | $318M | $74M | $48M | $39M | $52M | $121M | |
| Other Non-current Liabilities | $285M | $269M | $166M | $175M | $151M | $151M | $153M | $150M | $162M | $114M | $106M | $96M | |
| Total Liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.28B | $3.52B | $3.10B | $1.90B | $1.37B | $1.46B | $1.50B | |
| Long-term Debt | $1.39B | $1.39B | $3.07B | $1.22B | $1.29B | $1.29B | $1.62B | $1.97B | $914M | $620M | $730M | $735M | |
| Total Debt | $1.39B | $1.39B | $530M | $600M | $1.29B | $1.80B | · | $1.97B | $914M | $620M | $730M | $738M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $300.0K | $300.0K | $1.21B | |
| Retained Earnings | $3.39B | $3.76B | $2.44B | $2.23B | $2.17B | $1.89B | $1.60B | $1.27B | $1.08B | $1.18B | $1.15B | $1.21B | |
| AOCI | $10M | $-382M | $-152M | $-235M | $-162M | $-98M | $-177M | $-186M | $-131M | $-220M | $-167M | $-77M | |
| Stockholders' Equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B | $3.60B | $3.12B | $2.67B | $2.41B | $2.31B | $2.22B | $2.34B | |
| Liabilities + Equity | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Shares Outstanding | 236,000,000 | 245,800,000 | 246,500,000 | 246,900,000 | 250,900,000 | 250,800,000 | 249,900,000 | 250,900,000 | 248,900,000 | 251,300,000 | 250,700,000 | 259,200,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200M | $232M | $251M | $172M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $146M | $159M | $145M | $120M | $123M | $83M | $75M | $77M | $65M | $53M | $50M | $43M | |
| Deferred Tax | $2M | $27M | $-105M | $-40M | $-27M | $-53M | $-220M | $-48M | $1M | $400.0K | $900.0K | $-2M | |
| Amort. of Intangibles | $107M | $106M | $104M | $47M | $51M | $66M | $74M | $76M | $63M | $62M | $70M | $76M | |
| Restructuring | $19M | $16M | $46M | $30M | $10M | $26M | $27M | $8M | $7M | $12M | $11M | $2M | |
| Other Non-cash | $-386M | $-1.39B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $386M | $531M | $597M | $391M | $750M | $672M | $585M | $487M | $430M | $431M | $357M | $407M | |
| CapEx | $25M | $34M | $42M | $43M | $46M | $57M | $69M | $68M | $44M | $26M | $44M | $47M | |
| Investing Cash Flow | $-37M | $1.86B | $-2.07B | $-226M | $-204M | $-232M | $-275M | $-1.65B | $-371M | · | · | $-344M | |
| Net Debt Issued | $-577M | $-2.20B | $-2.29B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $600.0K | $-6M | $7M | $-14M | $-15M | $10M | $29M | $40M | $74M | $68M | $30M | $56M | |
| Stock Repurchased | $863M | $175M | $100M | $395M | $180M | $82M | $180M | $93M | $285M | $120M | $234M | $98M | |
| Net Stock Activity | $-863M | $-182M | $-93M | $-408M | $-195M | $-72M | · | $-53M | $-212M | $-52M | $-205M | $-42M | |
| Financing Cash Flow | $-868M | $-1.86B | $1.43B | $-199M | $-448M | $-400M | $-293M | $989M | $66M | · | · | $-52M | |
| Net Change in Cash | $-494M | $509M | $-32M | $-55M | $88M | $48M | $17M | $-186M | $142M | $100M | $-32M | $800.0K | |
| Taxes Paid | $428M | $228M | $168M | $197M | $98M | $59M | $63M | $62M | · | · | · | · | |
| Free Cash Flow | $361M | $498M | $555M | $348M | $704M | $615M | · | $419M | $368M | $381M | $311M | $360M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% | 55.7% | · | 54.1% | 52.5% | 52.4% | 52.5% | 53.9% | |
| Operating Margin | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| Net Margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% | · | 9.1% | 4.6% | 5.6% | 5.3% | 8.9% | |
| Pretax Margin | 14.2% | 54.5% | 9.4% | 15.5% | 15.7% | 12.5% | · | 8.9% | 9.8% | 7.5% | 6.6% | 11.1% | |
| EBITDA Margin | 22.1% | 18.8% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| ROA | 4.5% | 15.8% | · | 6.3% | 7.0% | 5.8% | · | 5.6% | 3.0% | 3.6% | 3.2% | 5.7% | |
| ROE | 7.4% | 25.9% | · | 11.2% | 13.1% | 11.6% | · | 11.1% | 5.2% | 5.9% | 5.3% | 9.3% | |
| ROIC | 6.8% | 4.8% | 73.8% | 8.7% | 9.2% | 7.7% | · | 7.0% | 3.5% | 4.6% | 4.2% | 6.8% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | · | 1.0 | 1.2 | 1.0 | · | 1.0 | 1.6 | 1.4 | 1.2 | 1.5 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 1.2 | 1.0 | 0.7 | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.3 | 0.5 | · | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 5.8 | 6.0 | · | 4.1 | 4.9 | 4.5 | · | 5.1 | 5.2 | 4.7 | 4.0 | 4.1 | |
| Receivables Turnover | 4.5 | 5.1 | · | 5.8 | 5.9 | 5.1 | · | 6.6 | 6.8 | 6.6 | 6.3 | 6.8 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.0% | 3.3% | 0.46% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 0.22% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.1% | 387.2% | -30.6% | -7.2% | 25.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.75% | 46.4% | -6.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -71.8% | 383.3% | -30.8% | -8.7% | 26.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 45.1% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Net Income TTM | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| Market Cap | $18.49B | $17.35B | · | $12.48B | $21.88B | $16.75B | · | $8.01B | $10.12B | $7.58B | $5.38B | $6.97B | |
| Enterprise Value | $19.62B | $18.00B | · | $12.81B | $22.84B | $18.31B | · | $9.81B | $10.49B | $7.87B | $5.99B | $7.56B | |
| P/E | 44.5 | 11.6 | 42.6 | 28.1 | 44.9 | 43.1 | 20.4 | 28.5 | 88.3 | 58.0 | 45.6 | 33.2 | |
| P/S | 5.2 | 4.7 | · | 3.4 | 6.0 | 5.3 | · | 2.6 | 3.8 | 3.2 | 2.3 | 2.9 | |
| P/B | 3.2 | 3.0 | · | 3.1 | 5.5 | 4.7 | · | 3.0 | 4.3 | 3.3 | 2.4 | 3.0 | |
| P / Cash Flow | 47.9 | 32.6 | · | 31.9 | 29.1 | 24.9 | · | 16.5 | 24.6 | 18.6 | 15.2 | 17.1 | |
| P / FCF | 51.2 | 34.8 | · | 35.9 | 31.1 | 27.2 | · | 19.1 | 27.5 | 19.9 | 17.3 | 19.4 | |
| EV / EBITDA | 24.8 | 26.0 | · | 25.1 | 40.7 | 43.6 | · | 30.6 | 42.6 | 43.5 | 38.8 | 29.0 | |
| EV / FCF | 54.4 | 36.2 | · | 36.8 | 32.4 | 29.8 | · | 23.4 | 28.5 | 20.6 | 19.3 | 21.0 | |
| EV / Revenue | 5.5 | 4.9 | · | 3.5 | 6.2 | 5.8 | · | 3.1 | 4.0 | 3.3 | 2.6 | 3.2 | |
| Earnings Yield | 2.2% | 8.6% | 2.4% | 3.6% | 2.2% | 2.3% | 4.9% | 3.5% | 1.1% | 1.7% | 2.2% | 3.0% |
損益計算書 16
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972M | $940M | $887M | $901M | $876M | $841M | $817M | $876M | $871M | $953M | $932M | $957M | $994M | $915M | $856M | $885M | |
| Cost of Revenue | $297M | $294M | $125M | $280M | $278M | $280M | $176M | $300M | $325M | $360M | $355M | $367M | $389M | $355M | $353M | $370M | |
| Gross Profit | $675M | $646M | $763M | $621M | $598M | $561M | $641M | $576M | $546M | $594M | $577M | $590M | $604M | $561M | $503M | $515M | |
| R&D Expense | $177M | $170M | $143M | $153M | $163M | $158M | $166M | $156M | $162M | $170M | $168M | $162M | $175M | $159M | $135M | $127M | |
| SG&A Expense | $150M | $127M | $73M | $118M | $118M | $122M | $179M | $128M | $149M | $134M | $118M | $117M | $141M | $111M | $104M | $110M | |
| Operating Expenses | $543M | $502M | $458M | $471M | $470M | $463M | $532M | $459M | $484M | $484M | $480M | $469M | $511M | $424M | $406M | $393M | |
| Operating Income | $132M | $144M | $305M | $150M | $128M | $98M | $109M | $116M | $62M | $109M | $97M | $121M | $94M | $137M | $97M | $122M | |
| Other Non-op | $4M | $6M | $-8M | $-4M | $3M | $4M | $-28M | $-6M | $100.0K | $3M | $4M | $-6M | $2M | $28M | $14M | $-2M | |
| Pretax Income | $-445M | $131M | $-1.40B | $125M | $113M | $86M | $1.71B | $73M | $1.76B | $73M | $60M | $79M | $58M | $161M | $91M | $118M | |
| Income Tax | $27M | $32M | $-408M | $14M | $24M | $20M | $452M | $32M | $446M | $16M | $-4M | $4M | $13M | $32M | $6M | $32M | |
| Net Income | $-472M | $99M | $-990M | $112M | $89M | $67M | $1.26B | $41M | $1.32B | $57M | $63M | $75M | $45M | $129M | $86M | $86M | |
| EPS (Basic) | $-2.02 | $0.42 | $-4.00 | $0.47 | $0.37 | $0.27 | $5.13 | $0.17 | $5.37 | $0.23 | $0.26 | $0.30 | $0.18 | $0.52 | $0.35 | $0.35 | |
| EPS (Diluted) | $-2.02 | $0.42 | $-3.97 | $0.46 | $0.37 | $0.27 | $5.09 | $0.16 | $5.34 | $0.23 | $0.25 | $0.30 | $0.18 | $0.52 | $0.35 | $0.34 | |
| Shares (Basic) | 233,000,000 | 234,500,000 | -497,000,000 | 238,200,000 | 238,100,000 | 243,300,000 | -498,400,000 | 245,600,000 | 245,100,000 | 245,500,000 | -496,000,000 | 248,600,000 | 248,100,000 | 247,200,000 | -500,000 | 247,500,000 | |
| Shares (Diluted) | 233,000,000 | 236,900,000 | -499,200,000 | 240,400,000 | 239,600,000 | 246,200,000 | -500,200,000 | 246,900,000 | 246,400,000 | 247,400,000 | -498,300,000 | 249,700,000 | 249,000,000 | 248,700,000 | -600,000 | 248,900,000 | |
| EBITDA | $132M | $194M | · | $150M | $128M | $146M | · | $116M | $62M | $172M | · | $121M | $94M | $137M | · | $122M |
貸借対照表 28
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $234M | $253M | $233M | $266M | $290M | $739M | $1.04B | $944M | $255M | · | $217M | $237M | $1.04B | · | $309M | |
| Receivables | $598M | $618M | $856M | $543M | $540M | $530M | $726M | $526M | $577M | $633M | · | $641M | $664M | $579M | · | $566M | |
| Inventory | $185M | $188M | $186M | $175M | $180M | $187M | $194M | $192M | $223M | $230M | · | $257M | $371M | $409M | · | $391M | |
| Prepaid Expense | $115M | $123M | $103M | $108M | $110M | $116M | $103M | $95M | $95M | $104M | · | · | · | · | · | · | |
| Other Current Assets | $232M | $230M | $234M | $201M | $195M | $160M | $196M | $149M | $126M | $112M | · | $196M | $189M | $213M | · | $169M | |
| Current Assets | $1.34B | $1.39B | $1.63B | $1.26B | $1.29B | $1.28B | $2.27B | $2.31B | $1.97B | $1.84B | · | $1.69B | $1.46B | $2.24B | · | $1.44B | |
| PP&E (Net) | $183M | $181M | $183M | $186M | $187M | $187M | $188M | $192M | $201M | $198M | · | $204M | $224M | $215M | · | $221M | |
| PP&E (Gross) | · | · | $541M | · | · | · | $528M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $358M | · | · | · | $339M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.83B | $5.21B | $5.24B | $5.24B | $5.25B | $5.11B | $4.99B | $5.14B | $5.20B | $5.20B | · | $5.28B | $5.56B | $4.18B | · | $4.04B | |
| Intangibles | $850M | $872M | $924M | $967M | $1.01B | $989M | $998M | $1.10B | $1.11B | $1.17B | · | $1.26B | $1.40B | $484M | · | $512M | |
| Other Non-current Assets | $464M | $459M | $463M | $461M | $429M | $401M | $388M | $258M | $271M | $258M | · | $365M | $358M | $352M | · | $302M | |
| Total Assets | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Accounts Payable | $195M | $176M | $168M | $159M | $160M | $171M | $162M | $177M | $175M | $191M | · | $180M | $180M | $166M | · | $195M | |
| Short-term Debt | $16M | $10M | · | · | $71M | · | · | $400M | $400M | $543M | · | $58M | $4M | · | · | · | |
| Current Liabilities | $1.41B | $1.37B | $1.50B | $1.25B | $1.38B | $1.52B | $1.79B | $1.99B | $1.98B | $1.84B | · | $1.34B | $1.30B | $1.48B | · | $1.45B | |
| Capital Leases | · | · | $141M | · | · | · | $123M | $122M | $112M | $115M | · | $104M | $112M | $100M | · | $104M | |
| Deferred Tax | $181M | $189M | $190M | $193M | $212M | $202M | $200M | $236M | $227M | $265M | · | $284M | $353M | $120M | · | $162M | |
| Other Non-current Liabilities | $283M | $281M | $285M | $288M | $280M | $268M | $269M | $162M | $159M | $170M | · | $168M | $147M | $138M | · | $144M | |
| Total Liabilities | $3.43B | $3.35B | $3.48B | $3.23B | $3.41B | $3.48B | $3.74B | $3.99B | $3.96B | $4.97B | · | $4.99B | $5.22B | $3.77B | · | $3.23B | |
| Long-term Debt | · | · | $1.39B | $1.39B | · | · | $1.39B | · | · | · | · | · | · | $2.09B | · | $1.59B | |
| Total Debt | $1.46B | $1.41B | · | $1.39B | $1.51B | $1.39B | · | $1.79B | $1.79B | $3.03B | · | $3.05B | $3.19B | $2.09B | · | $1.59B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $2.70B | $3.22B | $3.39B | $3.36B | $3.29B | $3.28B | $3.76B | $3.67B | $3.63B | $2.34B | · | $2.46B | $2.38B | $2.36B | · | $2.15B | |
| AOCI | $-82M | $-29M | $10M | $8M | $30M | $-198M | $-382M | $-124M | $-270M | $-233M | · | $-314M | $-194M | $-218M | · | $-335M | |
| Stockholders' Equity | $5.11B | $5.64B | $5.84B | $5.79B | $5.69B | $5.42B | $5.75B | $5.88B | $5.63B | $4.35B | · | $4.34B | $4.33B | $4.25B | · | $3.84B | |
| Liabilities + Equity | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Shares Outstanding | 233,200,000 | 231,700,000 | 236,000,000 | 237,900,000 | 238,000,000 | 237,200,000 | 245,800,000 | 245,800,000 | 245,400,000 | 244,200,000 | 246,500,000 | 248,800,000 | 248,300,000 | 247,400,000 | 246,900,000 | 246,600,000 |
キャッシュフロー 17
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $21M | $50M | $50M | $49M | $47M | $53M | $63M | $63M | · | $68M | $72M | $44M | · | · | |
| Stock-based Comp | $43M | $42M | $36M | $35M | $38M | $38M | $46M | $36M | $37M | $36M | $33M | $39M | $40M | $34M | $27M | $32M | |
| Deferred Tax | $1M | $4M | $-29M | $-5M | $7M | $-27M | $131M | $-19M | $64M | $-14M | $-600.0K | $-42M | $-28M | $-34M | $1M | $-16M | |
| Amort. of Intangibles | $27M | $27M | $27M | $27M | $27M | $26M | $31M | $26M | $26M | $27M | $29M | $31M | $32M | $12M | $12M | $11M | |
| Restructuring | $13M | $3M | $5M | $14M | $4M | $4M | $-10M | $2M | $5M | $7M | $20M | $12M | $8M | $7M | $10M | $8M | |
| Other Non-cash | · | $80M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $240M | $275M | $-30M | $124M | $-54M | $156M | $33M | $95M | $88M | $234M | $99M | $147M | $142M | $209M | $106M | $83M | |
| CapEx | $7M | $6M | $-2M | $7M | $6M | $7M | $1M | $6M | $14M | $7M | $10M | $13M | $13M | $6M | $7M | $8M | |
| Investing Cash Flow | $-240M | $-5M | $-1.90B | $-9M | $-13M | $-14M | $3.93B | $-11M | $1.87B | $-4M | $-4M | $-14M | $-2.02B | $-28M | $-74M | $-324M | |
| Net Debt Issued | · | $-147M | · | · | · | $-115M | · | · | · | $-556M | · | · | · | $-523M | · | · | |
| Stock Issued | $-49M | $17M | $7M | $24M | $-39M | $16M | $-14M | $16M | $-34M | $12M | $-1M | $18M | $-24M | $14M | $-9M | $17M | |
| Stock Repurchased | $6M | $323M | $688M | $50M | $50M | $627M | $175M | $0 | $0 | $175M | $100M | $0 | $0 | $0 | $0 | $90M | |
| Net Stock Activity | · | $-306M | · | · | · | $-611M | · | · | · | $-163M | · | · | · | $14M | · | · | |
| Financing Cash Flow | $-16M | $-286M | $595M | $-147M | $28M | $-611M | $-3.38B | $16M | $-1.28B | $-202M | $-89M | $-141M | $1.08B | $583M | $-84M | $220M | |
| Net Change in Cash | $-20M | $-19M | $-1.31B | $-33M | $-24M | $-458M | $557M | $110M | $682M | $23M | $16M | $-14M | $-801M | $767M | $-38M | $-41M | |
| Taxes Paid | $25M | $11M | $346M | $27M | $40M | $48M | $156M | $32M | $41M | $8M | · | $29M | · | · | · | · | |
| Free Cash Flow | · | $269M | · | · | · | $149M | · | · | · | $227M | · | · | · | $202M | · | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.4% | 68.8% | · | 68.9% | 68.3% | 66.7% | · | 65.7% | 62.7% | 62.3% | · | 61.7% | 60.8% | 61.3% | · | 58.2% | |
| Operating Margin | 13.6% | 15.3% | · | 16.7% | 14.6% | 11.6% | · | 13.3% | 7.1% | 11.5% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | |
| Net Margin | -48.5% | 10.5% | · | 12.4% | 10.2% | 7.9% | · | 4.6% | · | · | · | 7.8% | 4.5% | 14.1% | · | 9.7% | |
| Pretax Margin | -45.8% | 14.0% | · | 13.9% | 12.9% | 10.3% | · | 8.3% | 202.3% | 7.7% | · | 8.3% | 5.8% | 17.5% | · | 13.3% | |
| EBITDA Margin | 13.6% | 20.6% | · | 16.7% | 14.6% | 17.4% | · | 13.3% | 7.1% | 18.1% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | |
| ROA | -5.3% | 1.1% | · | 1.2% | 0.95% | 0.73% | · | 0.42% | · | · | · | 0.91% | 0.54% | 1.7% | · | 1.2% | |
| ROE | -8.7% | 1.8% | · | 1.9% | 1.6% | 1.4% | · | 0.79% | · | · | · | 1.8% | 1.1% | 3.1% | · | 2.2% | |
| ROIC | 2.1% | 1.5% | · | 1.9% | 1.4% | 1.1% | · | 0.84% | 0.62% | 1.2% | · | 1.6% | 0.97% | 1.7% | · | 1.6% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.5 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.7 | 1.1 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.6 | · | 0.7 | 0.7 | 0.4 | · | 0.3 |
効率性 3
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.69B | $3.56B | · | $3.49B | $3.46B | $3.54B | · | $3.66B | $3.77B | $3.82B | · | $3.75B | $3.74B | $3.74B | · | $3.72B | |
| Net Income TTM | $-172M | $366M | · | $308M | $1.51B | $1.48B | · | $1.49B | $1.49B | $306M | · | $334M | $427M | $493M | · | $488M | |
| Market Cap | $12.37B | $15.09B | · | $19.20B | $18.77B | $13.40B | · | $15.15B | $13.72B | $15.72B | · | $13.40B | $13.15B | $12.97B | · | $13.38B | |
| Enterprise Value | $13.61B | $16.27B | · | $20.36B | $20.02B | $14.51B | · | $15.91B | $14.57B | $18.49B | · | $16.24B | $16.10B | $14.02B | · | $14.66B | |
| P/E | -68.9 | 42.8 | · | 64.1 | 12.8 | 9.4 | · | 10.2 | 9.2 | 52.3 | · | 40.2 | 31.0 | 26.6 | · | 28.0 | |
| P/S | 3.4 | 4.2 | · | 5.5 | 5.4 | 3.8 | · | 4.1 | 3.6 | 4.1 | · | 3.6 | 3.5 | 3.5 | · | 3.6 | |
| P/B | 2.4 | 2.7 | · | 3.3 | 3.3 | 2.5 | · | 2.6 | 2.4 | 3.6 | · | 3.1 | 3.0 | 3.1 | · | 3.5 | |
| P / Cash Flow | · | 54.9 | · | · | · | 86.1 | · | · | · | 67.2 | · | · | · | 62.1 | · | · | |
| P / FCF | · | 56.2 | · | · | · | 90.0 | · | · | · | 69.2 | · | · | · | 64.1 | · | · | |
| EV / EBITDA | 103.1 | 83.9 | · | 135.3 | 156.7 | 99.1 | · | 136.7 | 236.5 | 107.4 | · | 133.9 | 172.0 | 102.3 | · | 119.8 | |
| EV / FCF | · | 60.6 | · | · | · | 97.4 | · | · | · | 81.5 | · | · | · | 69.3 | · | · | |
| EV / Revenue | 3.7 | 4.6 | · | 5.8 | 5.8 | 4.1 | · | 4.3 | 3.9 | 4.8 | · | 4.3 | 4.3 | 3.8 | · | 3.9 | |
| Earnings Yield | -1.5% | 2.3% | · | 1.6% | 7.8% | 10.6% | · | 9.8% | 10.8% | 1.9% | · | 2.5% | 3.2% | 3.8% | · | 3.6% |
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
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B |
| 粗利益率 % | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% |
| 営業利益率 % | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% |
| 純利益 | $424M | $1.50B | $311M | $450M | $493M |
| 希薄化後EPS | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 |
貸借対照表
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.2 | — | 0.1 | 0.3 |
| 流動比率 | 1.1 | 1.3 | — | 1.0 | 1.2 |
| クイックレシオ | 0.7 | 0.8 | — | 0.6 | 0.8 |
キャッシュフロー
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $361M | $498M | $555M | $348M | $704M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 766 提出者 · $8.0B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 |
|---|---|---|---|---|
| 74 (-42 前期比) | 127 (+23 前期比) | 241 (-48 前期比) | 286 (+44 前期比) | +41.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $779,758,827 | 15,235,616 | 9.73% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620,330,466 | 12,120,564 | 7.74% | 株式数 |
| STATE STREET CORP | $595,976,053 | 11,644,706 | 7.44% | 株式数 |
| AMERIPRISE FINANCIAL INC | $580,736,935 | 11,345,135 | 7.25% | 株式数 |
| GENERATION INVESTMENT MANAGEMENT LLP | $367,994,282 | 7,190,197 | 4.59% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $298,804,945 | 5,863,170 | 3.73% | 株式数 |
| Select Equity Group, L.P. | $260,012,518 | 5,080,354 | 3.25% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $230,106,150 | 4,496,017 | 2.87% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $227,672,592 | 4,448,468 | 2.84% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $200,405,065 | 3,915,691 | 2.50% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $185,009,661 | 3,614,882 | 2.31% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $169,831,618 | 3,318,320 | 2.12% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $158,104,591 | 3,089,187 | 1.97% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $157,578,511 | 3,078,908 | 1.97% | 株式数 |
| NORGES BANK | $151,871,839 | 2,967,406 | 1.90% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $114,709,043 | 2,241,287 | 1.43% | 株式数 |
| Contour Asset Management LLC | $112,931,229 | 2,206,550 | 1.41% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110,664,160 | 2,162,254 | 1.38% | 株式数 |
| No Street GP LP | $73,187,400 | 1,430,000 | 0.91% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $70,699,745 | 1,381,394 | 0.88% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $69,412,568 | 1,356,244 | 0.87% | 株式数 |
| ARK Investment Management LLC | $68,155,382 | 1,331,680 | 0.85% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $66,996,718 | 1,309,041 | 0.84% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $58,814,162 | 1,149,163 | 0.73% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $51,723,276 | 1,010,615 | 0.65% | 株式数 |
| Altshuler Shaham Ltd | $51,384,720 | 1,004,000 | 0.64% | 株式数 |
| Impax Asset Management Group plc | $50,333,227 | 983,455 | 0.63% | 株式数 |
| Amova Asset Management Americas, Inc. | $47,702,727 | 932,787 | 0.60% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $46,291,849 | 904,491 | 0.58% | 株式数 |
| TimesSquare Capital Management, LLC | $45,252,465 | 693,737 | 0.56% | 株式数 |
| BlackRock, Inc. | $43,010,648 | 840,380 | 0.54% | 株式数 |
| Robeco Institutional Asset Management B.V. | $40,910,374 | 799,343 | 0.51% | 株式数 |
| Point72 Asset Management, L.P. | $37,063,174 | 724,173 | 0.46% | 株式数 |
| Candriam S.C.A. | $34,215,118 | 669,169 | 0.43% | 株式数 |
| Swiss National Bank | $33,758,328 | 659,600 | 0.42% | 株式数 |
| Ninety One UK Ltd | $33,441,108 | 653,402 | 0.42% | 株式数 |
| Pictet Asset Management Holding SA | $30,109,757 | 588,311 | 0.38% | 株式数 |
| Gotham Asset Management, LLC | $28,955,494 | 565,758 | 0.36% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28,736,802 | 561,485 | 0.36% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,947,076 | 428,439 | 0.35% | 株式数 |
| Quantinno Capital Management LP | $27,063,847 | 528,797 | 0.34% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $27,035,617 | 528,244 | 0.34% | 株式数 |
| Danica Pension, Livsforsikringsaktieselskab | $25,734,174 | 502,817 | 0.32% | 株式数 |
| Vanguard Global Advisers, LLC | $25,681,766 | 501,793 | 0.32% | 株式数 |
| RHUMBLINE ADVISERS | $24,682,383 | 482,268 | 0.31% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $24,455,442 | 477,832 | 0.31% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $23,554,827 | 460,235 | 0.29% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23,426,212 | 457,722 | 0.29% | 株式数 |
| Legal & General Group Plc | $23,198,563 | 453,274 | 0.29% | 株式数 |
| GOLDMAN SACHS GROUP INC | $22,448,572 | 438,620 | 0.28% | 株式数 |
| California Public Employees Retirement System | $22,031,864 | 430,478 | 0.28% | 株式数 |
| Swedbank AB | $21,814,298 | 426,227 | 0.27% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $21,034,315 | 410,987 | 0.26% | 株式数 |
| ArrowMark Colorado Holdings LLC | $20,598,261 | 402,467 | 0.26% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $20,296,606 | 396,573 | 0.25% | 株式数 |
| GRANDFIELD & DODD, LLC | $20,009,691 | 390,967 | 0.25% | 株式数 |
| STRS OHIO | $18,449,981 | 360,492 | 0.23% | 株式数 |
| Philosophy Capital Management LLC | $18,327,149 | 358,092 | 0.23% | 株式数 |
| Assenagon Asset Management S.A. | $17,794,825 | 347,691 | 0.22% | 株式数 |
| BARCLAYS PLC | $17,586,214 | 343,615 | 0.22% | 株式数 |
| MIROVA | $17,285,226 | 337,734 | 0.22% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $17,079,937 | 333,723 | 0.21% | 株式数 |
| Foresight Group Ltd Liability Partnership | $17,023,864 | 336,440 | 0.21% | 株式数 |
| DAVIDSON INVESTMENT ADVISORS | $16,972,158 | 331,617 | 0.21% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $16,912,636 | 330,454 | 0.21% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $16,911,305 | 330,428 | 0.21% | 株式数 |
| MORGAN STANLEY | $16,382,462 | 320,095 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $16,331,896 | 250,374 | 0.20% | 株式数 |
| UBS Group AG | $15,664,611 | 306,069 | 0.20% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $14,275,996 | 278,937 | 0.18% | 株式数 |
| D. E. Shaw & Co., Inc. | $13,594,943 | 265,630 | 0.17% | 株式数 |
| Railway Pension Investments Ltd | $13,398,924 | 261,800 | 0.17% | 株式数 |
| Asset Management One Co., Ltd. | $13,315,269 | 204,128 | 0.17% | 株式数 |
| Focus Partners Wealth | $13,006,594 | 254,129 | 0.16% | 株式数 |
| PINNACLE ASSOCIATES LTD | $12,769,308 | 249,498 | 0.16% | 株式数 |
| Allianz Asset Management GmbH | $12,735,897 | 195,246 | 0.16% | 株式数 |
| Cornerstone Capital, Inc. | $12,173,265 | 237,852 | 0.15% | 株式数 |
| Clear Harbor Asset Management, LLC | $12,135,239 | 237,109 | 0.15% | 株式数 |
| SPEECE THORSON CAPITAL GROUP INC | $11,736,000 | 229,315 | 0.15% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $11,731,070 | 229,212 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,113,174 | 217,139 | 0.14% | 株式数 |
| STIFEL FINANCIAL CORP | $10,881,746 | 212,616 | 0.14% | 株式数 |
| AVIVA PLC | $10,855,073 | 212,096 | 0.14% | 株式数 |
| BSW Wealth Partners | $10,794,016 | 210,903 | 0.13% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,772,213 | 165,142 | 0.13% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10,724,820 | 209,551 | 0.13% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $10,666,219 | 208,406 | 0.13% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $10,634,846 | 207,793 | 0.13% | 株式数 |
| Telemark Asset Management, LLC | $10,236,000 | 200,000 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,130,262 | 197,934 | 0.13% | 株式数 |
| LOOMIS SAYLES & CO L P | $10,091,775 | 197,182 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,934,038 | 194,100 | 0.12% | プットオプション |
| FIRST TRUST ADVISORS LP | $9,896,147 | 193,361 | 0.12% | 株式数 |
| Vinva Investment Management Ltd | $9,829,884 | 193,616 | 0.12% | 株式数 |
| Liontrust Investment Partners LLP | $9,111,086 | 116,287 | 0.11% | 株式数 |
| PineBridge Investments, L.P. | $8,939,532 | 109,486 | 0.11% | 株式数 |
| VANGUARD GROUP INC | $8,926,337 | 113,929 | 0.11% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8,710,785 | 170,199 | 0.11% | 株式数 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $8,366,651 | 163,475 | 0.10% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,310,813 | 162,384 | 0.10% | 株式数 |
企業インサイダー 58 人のインサイダー · 38人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Robert G Painter | President & CEO | 2026年4月15日 M | 146,190 | 0 | 7 | $-3,942,075 |
| Phillip Sawarynski | CFO | 2026年4月15日 M | 38,616 | 0 | 2 | $-363,960 |
| David G Barnes | CFO | 2024年5月15日 M | 79,449 | 0 | 0 | $0 |
| Francois Delepine | CFO | 2015年11月6日 A | 328 | 0 | 0 | $0 |
| Rajat Bahri | CFO | 2013年5月28日 M | 863 | 0 | 0 | $0 |
| Mary Ellen P Genovese | CFO | 2004年8月12日 M | 29,712 | 0 | 0 | $0 |
| Christopher F Keating | Sr. VP Transportation | 2026年4月15日 M | 10,494 | 0 | 1 | $-602,015 |
| Mark David Schwartz | Senior VP, AECO | 2026年4月15日 M | 19,668 | 0 | 3 | $-1,249,202 |
| Jennifer Allison | Corporate VP, General Counsel | 2026年4月15日 M | 10,941 | 0 | 0 | $0 |
| Peter Large | Senior Vice President | 2026年4月15日 M | 31,317 | 0 | 3 | $-218,228 |
| Ronald Bisio | Sr. Vice President | 2026年4月15日 M | 105,317 | 0 | 2 | $-406,050 |
| Kenneth B Bement | Chief Accounting Officer | 2026年3月2日 A | 159 | 0 | 0 | $0 |
| Julie A Shepard | Vice President Finance | 2025年5月22日 F | 57,748 | 0 | 0 | $0 |
| Darryl R Matthews | SVP & Sector Head | 2023年12月8日 S | 50,638 | 0 | 0 | $0 |
| Jennifer Lin | Chief Platform Officer | 2023年4月17日 M | 1,993 | 0 | 0 | $0 |
| James A Kirkland | Senior Vice President | 2023年3月21日 A | 67,341 | 0 | 0 | $0 |
| Steven W Berglund | Executive Chairman | 2023年2月15日 M | 243,556 | 0 | 0 | $0 |
| James Joel Langley | Sr. Vice President | 2022年8月8日 S | 1 | 0 | 0 | $0 |
| Manolis E Kotzabasakis | Senior Vice President | 2022年5月16日 M | 60,461 | 0 | 0 | $0 |
| Bryn Fosburgh | Vice President | 2022年3月29日 A | 926 | 0 | 0 | $0 |
| Thomas Fansler | Sr. Vice President | 2019年12月9日 M | 12,291 | 0 | 0 | $0 |
| Sachin Sankpal | SVP & Sector Head | 2019年12月6日 S | 35,984 | 0 | 0 | $0 |
| Rosalind D. Buick | Sr. Vice President | 2019年11月15日 M | 5,811 | 0 | 0 | $0 |
| Jurgen Kliem | Vice President | 2019年2月28日 S | 26,540 | 0 | 0 | $0 |
| Chris Gibson | Vice President | 2018年4月10日 M | 55,943 | 0 | 0 | $0 |
| James Veneziano | Vice President | 2017年11月10日 M | 13,502 | 0 | 0 | $0 |
| Mark A Harrington | Vice President | 2015年10月29日 M | 12,812 | 0 | 0 | $0 |
| Richard A Beyer | Vice President | 2010年12月22日 M | 501 | 0 | 0 | $0 |
| Irwin L Kwatek | Vice President | 2008年5月22日 S | 12,000 | 0 | 0 | $0 |
| Michael W Lesyna | Vice President | 2007年10月29日 M | 15,782 | 0 | 0 | $0 |
| Bruce E Peetz | Vice President | 2007年5月4日 M | 168,966 | 0 | 0 | $0 |
| Alan R Townsend | Vice President | 2007年2月7日 M | 12,146 | 0 | 0 | $0 |
| John E Huey | Treasurer | 2007年1月12日 M | 3,722 | 0 | 0 | $0 |
| Joseph F Denniston JR | Vice President | 2007年1月4日 M | 1,055 | 0 | 0 | $0 |
| Debra Hirshlag | Vice President | 2006年10月20日 A | — | 0 | 0 | $0 |
| Anup V Singh | Vice President | 2006年8月21日 M | 327 | 0 | 0 | $0 |
| William C Burgess | Vice President | 2005年3月22日 S | 2,119 | 0 | 0 | $0 |
| Chris Shephard | Vice President | 2004年12月1日 M | 0 | 0 | 0 | $0 |
| Johan Wibergh | 取締役 | 2026年6月17日 M | 3,709 | 0 | 0 | $0 |
| Kara Lynn Sprague | 取締役 | 2026年6月17日 M | 10,784 | 0 | 0 | $0 |
| Meaghan Lloyd | 取締役 | 2026年6月17日 M | 57,093 | 0 | 0 | $0 |
| Ronald S. Nersesian | 取締役 | 2026年6月17日 M | 16,301 | 0 | 0 | $0 |
| Thomas W Sweet | 取締役 | 2026年6月17日 M | 22,975 | 0 | 0 | $0 |
| Borje Ekholm | 取締役 | 2026年6月17日 M | 65,608 | 0 | 0 | $0 |
| James Calvin Dalton | 取締役 | 2026年2月27日 S | 12,460 | 0 | 3 | $-149,820 |
| Mark S Peek | 取締役 | 2025年9月19日 G | 4,928 | 0 | 0 | $0 |
| Ann Fandozzi | 取締役 | 2023年6月1日 A | 7,046 | 0 | 0 | $0 |
| Sandra Macquillan | 取締役 | 2022年5月25日 A | 9,827 | 0 | 0 | $0 |
| Merit E Janow | 取締役 | 2021年5月12日 M | 37,367 | 0 | 0 | $0 |
| Ulf J Johansson | 取締役 | 2019年5月7日 A | 38,362 | 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 |
|---|---|---|---|---|---|
| Trimble Navigation Limited, Roadrunner Acquisition Corp. | 2006年12月20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 173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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 4.24% | 471,400 NS | 2026年4月30日 | N-PORT |
| ARKX · ARK ETF Trust | 3.69% | 490,048 NS | 2026年4月30日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2.91% | 1,024,217 SH | 2026年8月8日 | 日次 |
| ARKQ · ARK ETF Trust | 2.39% | 746,076 NS | 2026年4月30日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.52% | 1,496,028 SH | 2026年8月8日 | 日次 |
| AGIQ · Tidal Trust I | 1.32% | 2,649 NS | 2026年5月31日 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.09% | 285,507 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 0.84% | 2,420 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 0.72% | 1,739,074 NS | 2026年5月31日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.72% | 113,997 SH | 2026年8月8日 | 日次 |
| FOWF · Pacer Funds Trust | 0.68% | 1,494 NS | 2026年4月30日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.67% | 132,948 SH | 2026年8月8日 | 日次 |
| ESUM · Strategy Shares | 0.63% | 14,461 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.60% | 49,032 SH | 2026年8月8日 | 日次 |
| EVUS · iShares Trust | 0.57% | 36,306 SH | 2026年8月8日 | 日次 |
| HIBL · Direxion Shares ETF Trust | 0.52% | 6,090 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.48% | 1,137,577 SH | 2026年8月8日 | 日次 |
| LCLG · Advisors Series Trust | 0.42% | 6,321 NS | 2026年4月30日 | N-PORT |
| KRMA · Global X Funds | 0.41% | 8,814 NS | 2026年5月31日 | N-PORT |
| SMIZ · Zacks Trust | 0.39% | 17,754 NS | 2026年5月31日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.31% | 612 NS | 2026年4月30日 | N-PORT |
| ITAN · EA Series Trust | 0.26% | 4,158 NS | 2026年5月29日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.25% | 3,395,147 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.25% | 643,351 NS | 2026年5月31日 | N-PORT |
| NULC · Nushares ETF Trust | 0.25% | 2,078 NS | 2026年4月30日 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.24% | 6,364 NS | 2026年4月30日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 3,667,871 SH | 2026年8月8日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.22% | 22,840 NS | 2026年4月30日 | N-PORT |
| ESGU · iShares Trust | 0.21% | 640,440 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.20% | 15,134 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.19% | 62,159 SH | 2026年8月8日 | 日次 |
| GSEW · Goldman Sachs ETF Trust | 0.17% | 53,063 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.16% | 52,691 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 5,349,754 SH | 2026年8月8日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,971,000 | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.13% | 350,293 SH | 2026年8月8日 | 日次 |
| IMCG · iShares Trust | 0.13% | 88,704 SH | 2026年8月8日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.12% | 331,679 NS | 2026年4月30日 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.12% | 340,926 NS | 2026年5月31日 | N-PORT |
| HAPI · Harbor ETF Trust | 0.12% | 8,268 NS | 2026年4月30日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.11% | 2,653 NS | 2026年5月31日 | N-PORT |
| SUSA · iShares Trust | 0.10% | 72,055 SH | 2026年8月8日 | 日次 |
| EGLE · Global X Funds | 0.10% | 30 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.10% | 4,693 NS | 2026年5月29日 | N-PORT |
| IWR · iShares Trust | 0.10% | 941,480 SH | 2026年8月8日 | 日次 |
| PALC · Pacer Funds Trust | 0.09% | 3,213 NS | 2026年4月30日 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.09% | 14,648 NS | 2026年5月31日 | N-PORT |
| IMCB · iShares Trust | 0.09% | 26,706 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.09% | 2,841,052 SH | 2026年8月8日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.08% | 18,833 NS | 2026年4月30日 | N-PORT |