TSCO Tractor Supply Company - Common Stock
Tractor Supply Company - Common Stock について Wikipediaからの企業概要
Tractor Supply Company, founded in 1938, is an American chain store that sells home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care equipment and supplies. It caters to farmers, ranchers, pet owners, and landowners. As of 2026, the company had 2,446 stores. It is based in Brentwood, Tennessee. It is publicly traded on the Nasdaq under the symbol TSCO and is a Fortune 500 company.
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Tractor Supply Company (also known as TSCO or TSC), founded in 1938, is an American chain store that sells home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care equipment and supplies. It caters to farmers, ranchers, pet owners, and landowners. As of 2026, the company had 2,446 stores. It is based in Brentwood, Tennessee. It is publicly traded on the Nasdaq under the symbol TSCO and is a Fortune 500 company.
History
In 1938, Charles Schmidt founded Tractor Supply Company in Chicago as a mail-order business that sold tractor parts. The first retail store was founded in 1939 in Minot, North Dakota. From 1941 to 1946, the company opened stores in Nebraska, Minnesota and Iowa.
On January 14, 1959, Tractor Supply became publicly traded on the over-the-counter market and reached $10 million in sales. The company was later traded on the New York Stock Exchange.
In 1967, TSC opened its first international stores in Canada. Two years later, Schmidt sold his controlling interest in the company to National Industries. This and other factors, such as changing executive leadership and adding inventory that strayed from its traditional categories, led to a few years of losses for the company.
From that point onward, the Canadian stores were now completely separate from the US Tractor Supply Company and were 100% Canadian-owned. The licensing agreement allowed them to keep using TSC, but not "Tractor Supply Company."
In 1979, the company moved to Nashville, Tennessee.
In 1982, Tractor Supply put ownership of the company back in the hands of executives and returned to their farm-store niche, resulting in a break-even year. The company was re-incorporated in Delaware the same year.
On February 17, 1994, the company's stock was listed on the Nasdaq under the symbol TSCO.
Tractor Supply expanded to serve hobbyist farmers, such as families living in the suburbs with an interest in gardening and livestock. In 2002, the company earned $1.21 billion.
Two years later in 2004, the company reported revenues of more than $1.7 billion and Fortune magazine named Tractor Supply to its list of the 100 fastest growing businesses. That year, Tractor Supply moved its headquarters to Brentwood, Tennessee. Jim Wright served as the CEO from 2004 to 2013. He was replaced by Gregory Sandfort.
In 2014, Tractor Supply made it on the Fortune 500 list. On March 31, 2018, the company opened its 1700th store. On September 4, 2018, the company celebrated its 80th anniversary by ringing the closing bell at the NASDAQ Stock Exchange in New York.
TSC's 1,900th store opened in September 2020. By December, the company had 1,923 stores in 49 states. By October 2021, there were 1,967 stores in 49 states. Hal Lawton became CEO in 2020. That year, the company received a Great Place to Work certification.
During the COVID-19 pandemic, Tractor Supply was deemed an essential business and remained open. The company saw revenue grow 27 percent as more people turned to gardening and pet and livestock ownership. That year, it also established the Tractor Supply Company Foundation.
In 2021, Tractor Supply reached #291 on the Fortune 500 list and had over 20 million members in its loyalty program, Neighbor's Club. TSC is the largest retail ranch and farm store operator in the U.S.
On Oct 11, 2022, Tractor Supply received clearance from the FTC to close on its acquisition of Orscheln Farm & Home. In order to mitigate federal anti-trust concerns, Tractor Supply sold 73 Orscheln stores and the Orscheln distribution center in Moberly, Missouri, to Bomgaars; 12 stores were sold to Missouri-based farm store chain Buchheit.
As of late 2024, Tractor Supply had 2,216 locations with a target of 3,000. The target number of locations increased by 200 from the previous year.
In September 2025, Tractor Supply agreed to a $1.35 million settlement with the California Privacy Protection Agency over alleged violations of the California Consumer Privacy Act related to privacy notices, service-provider contracts, and opt-out mechanisms.
Products
Tractor Supply carries between 15,500 and 20,000 products in store, including work and recreational clothing, lawn and garden tools, home goods, fencing, truck beds, chicken coops, pet food, and feed for farm animals. Around 15 percent of in-store products are unique to each store's region. Online, the company offers thirteen product categories and sells between 125,000 and 150,000 products.
In 2020, the livestock and pet products category accounted for 47 percent of the company's sales. Two categories tied for second-highest sales with 21 percent each: hardware, tools, truck and towing products; and seasonal products such as lawn and garden equipment, gifts, and toys. They were followed by clothing and footwear with 7 percent and agricultural products with 4 percent of sales. Tractor Supply's exclusive brands represented 29 percent of their total sales in 2021.
Store brands
Tractor Supply's store brands include:
Operations and corporate affairs
Management
Hal Lawton
As of 2024, Hal Lawton is president and chief executive officer of Tractor Supply Company. He is also a member of the firm's board. Lawton started his career in a paper mill in rural North Carolina. In 2000, he joined McKinsey & Co. and was an associate principal until 2005. From 2005 to 2015, Lawton held different positions at The Home Depot. From August 2015 to September 2017, Lawton was the SVP of eBay North America. From September 2017 to December 2019, he served as the president for Macy's.
Marketing
Tractor Supply's mission statement is: "To work hard, have fun and make money by providing legendary service and great products at everyday low prices." In the mid-2000s, Tractor Supply conducted advertising campaigns featuring the slogan "The Stuff You Need Out Here." The company's tagline later became “For Life Out Here.”
From 1998 to 2002, George Strait was the spokesman for Tractor Supply.
In 2020, Tractor Supply was a sponsor of the NBA. In 2021, the company became a corporate sponsor of PBR.
In 2024, Tractor Supply extended its contract with Yellowstone star Lainey Wilson to serve as a brand ambassador for the company. In 2023, Wilson served as the curator for the firm's Emerging Artist Program that supports country music talent.
Acquisitions and subsidiaries
In 2002, Tractor Supply was part of a group (also including four liquidation firms) that purchased some of the leases of the bankrupt Quality Stores, a Michigan-based company. The company operated over 300 stores in 30 states under the names CT Farm & Country; Country General; Quality Farm & Fleet; County Post; Central Farm and Fleet, and FISCO.
In September 2016, Tractor Supply acquired Petsense, a small-box specialty retailer of pet supplies primarily located in small and mid-size communities.
In February 2021, the company announced that it would acquire Orscheln Farm & Home for $297 million. The acquisition was approved by the Federal Trade Commission in October 2022 on the condition that 85 of the locations to be acquired would be divested. Tractor Supply sold 73 stores to Bomgaars Supply and 12 stores to Burcheit Enterprises. Tractor Supply received about $72 million in consideration for these locations.
Tractor Supply also owns Del's Feed & Farm Supply, a former farm retail chain in the Pacific Northwest and Hawaii, with all but two Del's stores having been converted into Tractor Supply stores.
Philanthropy
The company has been a sponsor for 4-H since 2010. In the fall of 2021, Tractor Supply raised $1.3 million for 4-H members through their Paper Clover campaign. In 2016, the company started its Grants for Growing program to raise money for FFA students. In 2021, the company raised $790,269.
In 2019, Tractor Supply started working with the MuttNation Foundation, a nonprofit founded by Miranda Lambert that helps shelter pets. The foundation is supported by proceeds from MuttNation's line of pet products sold by Tractor Supply.
In 2020, Tractor Supply joined Land O'Lakes, Microsoft and others in the American Connection Project to support rural broadband access.
Tractor Supply has been a backer of Future Farmers of America (FFA) since 1985. As of 2024, the company has given $24 million to support the FFA. In 2022, Tractor Supply announced that it would spend $5 million over the next five years to support the FFA Future Leaders Scholarship. As of late 2024, about 300 students have received such scholarships for use at colleges and trade schools.
As of late 2023, Tractor Supply had a partnership with the Make-A-Wish Foundation. The company has collaborated with the foundation on at least 12 wishes within Tennessee.
As of 2024, Tractor Supply supports service members, veterans, and first responders through its "Hometown Heroes" program. The program provides several perks to these groups. As a part of this program, the company donated $1 million split evenly among ten groups. The National Law Enforcement Officers Memorial Fund and The Bob Woodruff Foundation both received such donations.
Conservation initiatives
In 2017, all TSC stores were outfitted with LED lighting. In 2021, the company was named to Investor Business Daily's 100 Best ESG Companies. In December 2021, the company joined the U.S. Environmental Protection Agency’s Green Power Partnership.
Withdrawal of DEI, LGBTQ, and carbon emissions initiatives
On June 27, 2024, TSC issued a statement that they were abandoning a range of LGBTQ, DEI, and environmental initiatives. TSC said it would stop submitting data to Human Rights Campaign and would no longer sponsor pride festivals. It eliminated internal DEI roles and abandoned its DEI goals. TSC also gave up its plan to reach net zero carbon emissions by 2040. The company said that the changes were made to better represent the values of its customers who were upset by its practices.
Awards and recognition
In 2023, Tractor Supply was named a "Great Place to Work" by Fortune.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
TSCO 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
TSCO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月27日 | $0.2400 |
| 2026年2月24日 | $0.2400 |
| 2025年11月24日 | $0.2300 |
| 2025年8月25日 | $0.2300 |
| 2025年5月28日 | $0.2300 |
| 2025年2月26日 | $0.2300 |
| 2024年11月25日 | $0.2200 |
| 2024年8月26日 | $0.2200 |
| 2024年5月24日 | $0.2200 |
| 2024年2月23日 | $0.2200 |
| 2023年11月24日 | $0.2060 |
| 2023年8月25日 | $0.2060 |
| 2023年5月26日 | $0.2060 |
| 2023年2月24日 | $0.2060 |
| 2022年11月18日 | $0.1840 |
| 2022年8月19日 | $0.1840 |
| 2022年5月24日 | $0.1840 |
| 2022年2月17日 | $0.1840 |
| 2021年11月19日 | $0.1040 |
| 2021年8月20日 | $0.1040 |
TSCO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 9 24.3%
- 買い 11 29.7%
- 保有 17 45.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
27 アナリスト · 2026-08-18決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.81 | $0.83 | -0.02% |
| 2026年3月31日 | $0.31 | $0.35 | -0.04% |
| 2025年12月31日 | $0.43 | $0.47 | -0.04% |
| 2025年9月30日 | $0.49 | $0.49 | -0.00% |
| 2025年6月30日 | $0.81 | $0.82 | -0.01% |
| 2025年3月31日 | $0.34 | $0.38 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.52B | $14.88B | $14.56B | $14.20B | $12.73B | $10.62B | $8.35B | $7.91B | $7.26B | $6.78B | $6.23B | |
| Cost of Revenue | $9.87B | $9.49B | $9.33B | $9.23B | $8.25B | $6.86B | $5.48B | $5.21B | $4.76B | $4.45B | $4.08B | |
| Gross Profit | $5.65B | $5.40B | $5.23B | $4.97B | $4.48B | $3.76B | $2.87B | $2.70B | $2.49B | $2.33B | $2.14B | |
| SG&A Expense | $3.69B | $3.48B | $3.36B | $3.19B | $2.90B | $2.48B | $1.93B | $1.82B | $1.64B | $1.49B | $1.37B | |
| Operating Income | $1.47B | $1.47B | $1.48B | $1.43B | $1.31B | $997M | $743M | $702M | $686M | $694M | $651M | |
| Interest Expense | $69M | $55M | $47M | $31M | $27M | $29M | $20M | $18M | $14M | $6M | $3M | |
| Pretax Income | $1.40B | $1.41B | $1.43B | $1.40B | $1.28B | $968M | $723M | $683M | $673M | $688M | $648M | |
| Income Tax | $302M | $312M | $325M | $316M | $283M | $219M | $161M | $151M | $250M | $251M | $237M | |
| Net Income | $1.10B | $1.10B | $1.11B | $1.09B | $997M | $749M | $562M | $532M | $423M | $437M | $410M | |
| EPS (Basic) | $2.07 | $2.05 | $2.03 | $1.96 | $8.69 | $6.44 | $4.70 | $4.34 | $3.31 | $3.29 | $3.03 | |
| EPS (Diluted) | $2.06 | $2.04 | $2.02 | $1.94 | $8.61 | $6.38 | $4.66 | $4.31 | $3.30 | $3.27 | $3.00 | |
| Shares (Basic) | 529,957,000 | 536,949,000 | 545,480,000 | 556,681,000 | 114,794,000 | 116,370,000 | 119,727,000 | 122,651,000 | 127,588,000 | 132,905,000 | 135,582,000 | |
| Shares (Diluted) | 532,178,000 | 539,652,000 | 548,729,000 | 560,743,000 | 115,824,000 | 117,436,000 | 120,743,000 | 123,471,000 | 128,204,000 | 133,813,000 | 136,845,000 | |
| EBITDA | $1.96B | $1.91B | $1.87B | $1.78B | $1.31B | $997M | $743M | $702M | $686M | $694M | $651M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $251M | $397M | $203M | $878M | $1.34B | $84M | $86M | $109M | $54M | $64M | |
| Inventory | $3.08B | $2.84B | $2.65B | $2.71B | $2.19B | $1.78B | $1.60B | $1.59B | $1.45B | $1.37B | $1.28B | |
| Prepaid Expense | $203M | $197M | $219M | $246M | $164M | $134M | $101M | $114M | $88M | $91M | $88M | |
| Current Assets | $3.51B | $3.31B | $3.26B | $3.16B | $3.25B | $3.26B | $1.79B | $1.79B | $1.66B | $1.52B | $1.44B | |
| PP&E (Net) | $3.03B | $2.73B | $2.44B | $2.08B | $1.62B | $1.25B | $1.16B | $1.13B | $1.04B | $962M | $848M | |
| PP&E (Gross) | $6.04B | $5.37B | $4.73B | $4.10B | $3.42B | $2.83B | $2.55B | $2.34B | $2.09B | $1.87B | $1.64B | |
| Accum. Depreciation | $3.02B | $2.64B | $2.29B | $2.02B | $1.81B | $1.58B | $1.39B | $1.20B | $1.05B | $912M | $796M | |
| Goodwill | $347M | $246M | $246M | $230M | $32M | $10M | $10M | $10M | $93M | $94M | $10M | |
| Intangibles | $52M | $23M | $23M | $23M | $23M | · | · | · | · | · | · | |
| Other Non-current Assets | $62M | $83M | $76M | $42M | $55M | $30M | $24M | $25M | $26M | $24M | $18M | |
| Total Assets | $10.93B | $9.81B | $9.19B | $8.49B | $7.77B | $7.05B | $5.29B | $3.09B | $2.87B | $2.67B | $2.37B | |
| Accounts Payable | $1.39B | $1.24B | $1.18B | $1.40B | $1.16B | $976M | $643M | $620M | $577M | $520M | $427M | |
| Accrued Liabilities | $653M | $582M | $533M | $499M | $474M | $325M | $248M | $232M | $202M | $216M | $195M | |
| Current Liabilities | $2.61B | $2.32B | $2.18B | $2.38B | $2.06B | $1.74B | $1.25B | $938M | $849M | $777M | $671M | |
| Capital Leases | $3.69B | $3.16B | $2.90B | $2.72B | $2.57B | $2.22B | $2.00B | $29M | $33M | $26M | $17M | |
| Deferred Tax | $95M | $44M | $60M | $31M | $0 | $752M | $153.0K | $0 | $77M | $85M | $66M | |
| Other Non-current Liabilities | $155M | $147M | $138M | $120M | $106M | $143M | $76M | $68M | $61M | $55M | $54M | |
| Total Liabilities | $8.35B | $7.54B | $7.04B | $6.45B | $5.76B | $5.13B | $3.72B | $1.52B | $1.45B | $1.22B | $978M | |
| Long-term Debt | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $0 | · | |
| Total Debt | $1.76B | $1.83B | $1.73B | $1.16B | $986M | $984M | $366M | $381M | $401M | $264M | · | |
| Common Stock | $7M | $7M | $7M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $7.52B | $6.91B | $6.28B | $5.62B | $4.95B | $4.19B | $3.61B | $3.21B | $2.83B | $2.54B | $2.23B | |
| Treasury Stock | $6.39B | $6.03B | $5.46B | $4.86B | $4.16B | $3.36B | $3.01B | $2.48B | $2.13B | $1.76B | $1.43B | |
| AOCI | $0 | $1M | $7M | $11M | $1M | $-3M | $199.0K | $4M | $3M | $1M | $0 | |
| Stockholders' Equity | $2.58B | $2.27B | $2.15B | $2.04B | $2.00B | $1.92B | $1.57B | $1.56B | $1.42B | $1.45B | $1.39B | |
| Liabilities + Equity | $10.93B | $9.81B | $9.19B | $8.49B | $7.77B | $7.05B | $5.29B | $3.09B | $2.87B | $2.67B | $2.37B | |
| Shares Outstanding | 527,017,000 | 532,191,000 | 539,878,000 | 110,251,000 | 113,125,000 | 116,246,000 | 118,165,000 | 121,828,000 | 125,303,000 | 130,795,000 | 134,224,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $494M | $447M | $393M | $343M | $270M | $217M | $196M | $177M | $166M | $143M | $124M | |
| Stock-based Comp | $57M | $48M | $57M | $54M | $48M | $37M | $31M | $29M | $29M | $24M | $19M | |
| Deferred Tax | $61M | $-23M | $6M | $52M | $29M | $-32M | $7M | $12M | $27M | $10M | $-5M | |
| Other Non-cash | $-73M | $-153M | $-229M | $-180M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.64B | $1.42B | $1.33B | $1.36B | $1.14B | $1.39B | $812M | $694M | $631M | $651M | $456M | |
| CapEx | $895M | $784M | $754M | $773M | $628M | $294M | $217M | $279M | $250M | $226M | $236M | |
| Investing Cash Flow | $-779M | $-644M | $-653M | $-1.09B | $-627M | $-292M | $-215M | $-276M | $-238M | $-369M | $-236M | |
| Stock Repurchased | $361M | $561M | $594M | $700M | $799M | $343M | $533M | $350M | $369M | $332M | $293M | |
| Net Stock Activity | $-361M | $-561M | $-594M | $-700M | $-799M | $-343M | $-533M | $-350M | $-369M | $-332M | $-293M | |
| Dividends Paid | $488M | $472M | $450M | $410M | $239M | $175M | $163M | $147M | $134M | $122M | $103M | |
| Financing Cash Flow | $-914M | $-922M | $-486M | $-939M | $-975M | $155M | $-599M | $-441M | $-338M | $-291M | $-208M | |
| Net Change in Cash | $-57M | $-146M | $195M | $-676M | $-464M | $1.26B | $-2M | $-23M | $55M | $-10M | $13M | |
| Taxes Paid | · | $351M | $325M | $239M | $292M | $235M | $144M | $147M | $219M | $232M | $227M | |
| Free Cash Flow | $740M | $637M | $580M | $584M | $510M | $1.10B | $594M | $416M | $381M | $413M | $193M | |
| Levered FCF | $686M | · | $544M | $560M | $490M | $1.08B | $579M | $402M | $372M | $409M | $191M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 36.3% | 35.9% | 35.0% | 35.2% | 35.4% | 34.4% | 34.2% | 34.3% | 34.3% | 34.4% | |
| Operating Margin | 9.4% | 9.9% | 10.2% | 10.1% | 10.3% | 9.4% | 8.9% | 8.9% | 9.5% | 10.2% | 10.4% | |
| Net Margin | 7.1% | 7.4% | 7.6% | 7.7% | 7.8% | 7.0% | 6.7% | 6.7% | 5.8% | 6.5% | 6.6% | |
| Pretax Margin | 9.0% | 9.5% | 9.8% | 9.9% | 10.1% | 9.1% | 8.7% | 8.6% | 9.3% | 10.2% | 10.4% | |
| EBITDA Margin | 12.6% | 12.9% | 12.9% | 12.5% | 10.3% | 9.4% | 8.9% | 8.9% | 9.5% | 10.2% | 10.4% | |
| ROA | 10.6% | 11.2% | 12.0% | 13.3% | 12.9% | 10.8% | 10.5% | 16.9% | 14.6% | 16.5% | 17.1% | |
| ROE | 43.2% | 48.3% | 52.0% | 54.7% | 49.6% | 39.4% | 36.8% | 34.8% | 30.3% | 30.0% | 30.1% | |
| ROIC | 26.5% | 27.9% | 29.5% | 34.7% | 34.1% | 26.5% | 29.9% | 28.1% | 23.7% | 25.7% | 29.6% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.5 | 1.3 | 1.6 | 1.9 | 1.4 | 1.9 | 1.9 | 2.0 | 2.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| Interest Coverage | 21.2 | · | 31.8 | 46.8 | 49.1 | 34.6 | 37.5 | 38.2 | 49.5 | 119.5 | 225.0 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 2.5 | 2.5 | 2.6 | 2.6 | |
| Inventory Turnover | 3.3 | 3.2 | 3.4 | 3.4 | 3.8 | 3.7 | 3.2 | 3.1 | 3.1 | 3.1 | 3.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 2.2% | 2.5% | 11.6% | 19.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 5.3% | 11.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.98% | 0.99% | 4.1% | -77.5% | 34.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | -38.1% | -31.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.47% | -0.54% | 1.7% | 9.2% | 33.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.23% | 3.4% | 13.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.52B | $14.88B | $14.56B | $14.20B | $12.73B | $10.62B | $8.35B | $7.91B | $7.26B | $6.78B | $6.23B | |
| Net Income TTM | $1.10B | $1.10B | $1.11B | $1.09B | $997M | $749M | $562M | $532M | $423M | $437M | $410M | |
| Market Cap | $27.08B | $29.04B | $4.64B | $4.96B | $5.16B | $3.41B | $2.18B | $2.03B | $1.87B | $1.98B | $2.30B | |
| Enterprise Value | $28.65B | $30.62B | $5.98B | $5.92B | $5.27B | $3.06B | $2.46B | $2.32B | $2.17B | $2.19B | · | |
| P/E | 24.9 | 26.7 | 21.3 | 23.2 | 5.3 | 4.6 | 4.0 | 3.9 | 4.5 | 4.6 | 5.7 | |
| P/S | 1.7 | 2.0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| P/B | 10.5 | 12.8 | 2.2 | 2.4 | 2.6 | 1.8 | 1.4 | 1.3 | 1.3 | 1.4 | 1.7 | |
| P / Tangible Book | 12.4 | 14.5 | 2.5 | 2.8 | 2.7 | 1.8 | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 20.4 | 3.5 | 3.7 | 4.5 | 2.4 | 2.7 | 2.9 | 3.0 | 3.1 | 5.4 | |
| P / FCF | 36.6 | 45.6 | 8.0 | 8.5 | 10.1 | 3.1 | 3.7 | 4.9 | 4.9 | 4.8 | 11.9 | |
| EV / EBITDA | 14.6 | 16.0 | 3.2 | 3.3 | 4.0 | 3.1 | 3.3 | 3.3 | 3.2 | 3.2 | · | |
| EV / FCF | 38.7 | 48.1 | 10.3 | 10.1 | 10.3 | 2.8 | 4.1 | 5.6 | 5.7 | 5.3 | · | |
| EV / Revenue | 1.8 | 2.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Dividend Yield | 1.8% | 1.6% | 9.7% | 8.3% | 4.6% | 5.1% | 7.5% | 7.2% | 7.1% | 6.2% | 4.5% | |
| Earnings Yield | 4.0% | 3.7% | 4.7% | 4.3% | 18.9% | 21.7% | 25.2% | 25.9% | 22.1% | 21.6% | 17.5% | |
| Payout Ratio | 44.5% | 42.9% | 40.6% | 37.6% | 24.0% | 23.3% | 28.9% | 27.6% | 31.7% | 28.0% | 25.1% | |
| Annual Payout | $488M | $472M | $450M | $410M | $239M | $175M | $163M | $147M | $134M | $122M | $103M |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.54B | $3.59B | $3.90B | $3.72B | $4.44B | $3.47B | $3.77B | $3.47B | $4.25B | $3.39B | $3.66B | $3.41B | $3.30B | $4.01B | $3.27B | |
| Cost of Revenue | $2.86B | $2.29B | $2.53B | $2.33B | $2.80B | $2.21B | $2.44B | $2.18B | $2.69B | $2.17B | $2.37B | $2.16B | $2.13B | $2.64B | $2.10B | |
| Gross Profit | $1.68B | $1.30B | $1.37B | $1.39B | $1.64B | $1.26B | $1.33B | $1.29B | $1.56B | $1.22B | $1.29B | $1.25B | $1.17B | $1.36B | $1.17B | |
| SG&A Expense | $1.02B | $941M | $944M | $922M | $940M | $886M | $891M | $852M | $885M | $853M | $856M | $819M | $828M | $910M | $772M | |
| Operating Income | $467M | $233M | $298M | $343M | $578M | $249M | $318M | $325M | $561M | $263M | $334M | $341M | $244M | $359M | $306M | |
| Interest Expense | · | · | · | · | · | · | · | · | $12M | $12M | $12M | $10M | $13M | · | $6M | |
| Pretax Income | $450M | $214M | $281M | $328M | $560M | $229M | $301M | $311M | $550M | $251M | $322M | $331M | $232M | $349M | $300M | |
| Income Tax | $89M | $50M | $53M | $69M | $130M | $50M | $65M | $69M | $125M | $53M | $74M | $76M | $49M | $78M | $66M | |
| Net Income | $361M | $165M | $1.10B | $259M | $430M | $179M | $236M | $241M | $425M | $198M | $248M | $255M | $183M | $271M | $234M | |
| EPS (Basic) | $0.69 | $0.31 | $0.43 | $0.49 | $0.81 | $0.34 | $0.44 | $0.45 | $0.79 | $0.37 | $-5.82 | $2.34 | $1.66 | $-5.36 | $2.11 | |
| EPS (Diluted) | $0.69 | $0.31 | $0.42 | $0.49 | $0.81 | $0.34 | $0.43 | $0.45 | $0.79 | $0.37 | $-5.79 | $2.33 | $1.65 | $-5.34 | $2.10 | |
| Shares (Basic) | 523,729,000 | 526,327,000 | -1,061,846,000 | 529,742,000 | 530,331,000 | 531,730,000 | -1,077,266,000 | 535,836,000 | 538,649,000 | 539,730,000 | 436,065,000 | 108,774,000 | 110,045,000 | 221,699,000 | 110,861,000 | |
| Shares (Diluted) | 524,615,000 | 528,136,000 | -1,066,269,000 | 532,143,000 | 532,205,000 | 534,099,000 | -1,082,551,000 | 538,390,000 | 541,175,000 | 542,638,000 | 438,674,000 | 109,342,000 | 110,781,000 | 223,361,000 | 111,560,000 | |
| EBITDA | $467M | $233M | · | $343M | $700M | $369M | · | $325M | $561M | $263M | · | $341M | $244M | · | $306M |
貸借対照表 27
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $224M | $194M | $185M | $226M | $232M | $251M | $186M | $395M | $264M | · | $422M | $190M | · | $211M | |
| Inventory | $3.52B | $3.58B | $3.08B | $3.25B | $3.09B | $3.21B | $2.84B | $3.08B | $3.00B | $3.05B | · | $2.83B | $3.03B | · | $2.68B | |
| Prepaid Expense | $298M | $222M | $203M | $210M | $228M | $210M | $197M | $200M | $245M | $207M | · | $278M | $236M | · | $212M | |
| Current Assets | $4.25B | $4.04B | $3.51B | $3.65B | $3.54B | $3.66B | $3.31B | $3.48B | $3.64B | $3.52B | · | $3.53B | $3.46B | · | $3.11B | |
| PP&E (Net) | $3.22B | $3.13B | $3.03B | $3.02B | $2.88B | $2.75B | $2.73B | $2.63B | $2.57B | $2.50B | · | $2.27B | $2.14B | · | $1.84B | |
| PP&E (Gross) | · | · | $6.04B | · | · | · | $5.37B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.02B | · | · | · | $2.64B | · | · | · | · | · | · | · | · | |
| Goodwill | $425M | · | $347M | · | · | · | $246M | · | · | · | $246M | · | · | $230M | · | |
| Intangibles | $81M | · | $52M | · | · | · | $23M | · | · | · | · | · | · | $23M | · | |
| Other Non-current Assets | $66M | $58M | $62M | $69M | $75M | $74M | $83M | $87M | $84M | $80M | · | $45M | $41M | · | $99M | |
| Total Assets | $12.16B | $11.66B | $10.93B | $10.88B | $10.56B | $10.39B | $9.81B | $9.77B | $9.78B | $9.55B | · | $9.21B | $8.85B | · | $7.91B | |
| Accounts Payable | $1.76B | $1.76B | $1.39B | $1.55B | $1.52B | $1.56B | $1.24B | $1.35B | $1.44B | $1.52B | · | $1.41B | $1.53B | · | $1.22B | |
| Accrued Liabilities | $879M | $674M | $653M | $734M | $614M | $588M | $582M | $552M | $558M | $560M | · | $455M | $473M | · | $454M | |
| Current Liabilities | $3.19B | $2.93B | $2.61B | $2.80B | $2.76B | $2.60B | $2.32B | $2.35B | $2.54B | $2.52B | · | $2.32B | $2.35B | · | $2.10B | |
| Capital Leases | $3.87B | $3.79B | $3.69B | $3.53B | $3.44B | $3.25B | $3.16B | $3.08B | $2.98B | $2.94B | · | $2.85B | $2.75B | · | $2.61B | |
| Deferred Tax | $100M | $113M | $95M | $53M | $20M | $42M | $44M | $49M | $54M | $68M | · | $30M | $76M | · | $40M | |
| Other Non-current Liabilities | $169M | $159M | $155M | $147M | $142M | $149M | $147M | $142M | $139M | $140M | · | $136M | $121M | · | $114M | |
| Total Liabilities | $9.53B | $9.15B | $8.35B | $8.30B | $8.07B | $8.15B | $7.54B | $7.48B | $7.48B | $7.43B | · | $7.09B | $6.93B | · | $5.97B | |
| Long-term Debt | · | · | $150M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.15B | $2.13B | · | $1.74B | $1.67B | $2.08B | · | $1.83B | $1.73B | $1.73B | · | $1.73B | · | · | $1.08B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $1M | $1M | $1M | · | $1M | $1M | · | $1M | |
| Retained Earnings | $7.79B | $7.56B | $7.52B | $7.41B | $7.28B | $6.97B | $6.91B | $6.79B | $6.67B | $6.36B | · | $6.15B | $5.69B | · | $5.46B | |
| Treasury Stock | $6.64B | $6.51B | $6.39B | $6.27B | $6.19B | $6.12B | $6.03B | $5.87B | $5.72B | $5.58B | · | $5.35B | $5.05B | · | $4.76B | |
| AOCI | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $3M | $5M | $6M | · | $9M | $9M | · | $12M | |
| Stockholders' Equity | $2.63B | $2.51B | $2.58B | $2.57B | $2.49B | $2.24B | $2.27B | $2.29B | $2.31B | $2.12B | $2.15B | $2.11B | $1.91B | $2.04B | $1.94B | |
| Liabilities + Equity | $12.16B | $11.66B | $10.93B | $10.88B | $10.56B | $10.39B | $9.81B | $9.77B | $9.78B | $9.55B | · | $9.21B | $8.85B | · | $7.91B | |
| Shares Outstanding | 521,845,000 | 525,513,000 | 527,017,000 | 529,042,000 | 529,990,000 | 531,240,000 | 532,191,000 | 106,921,000 | 107,447,000 | 107,892,000 | · | 108,474,000 | 109,660,000 | · | 110,587,000 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $127M | $128M | $124M | $122M | $120M | $120M | $114M | $109M | $104M | $103M | $90M | $97M | $95M | $87M | |
| Stock-based Comp | $16M | $18M | $16M | $15M | $13M | $13M | $13M | $10M | $11M | $14M | $12M | $15M | $15M | $15M | $14M | |
| Deferred Tax | $-27M | $24M | $45M | $41M | $-26M | $2M | $-1M | $-10M | $-20M | $9M | $-2M | $-23M | $46M | $10M | $3M | |
| Other Non-cash | · | · | · | · | · | $-98M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $562M | $91M | $325M | $308M | $786M | $217M | $517M | $86M | $560M | $257M | $396M | $156M | $20M | $731M | $725.0K | |
| CapEx | $233M | $203M | $266M | $278M | $210M | $141M | $246M | $188M | $193M | $157M | $227M | $177M | $158M | $322M | $186M | |
| Investing Cash Flow | $-324M | $-171M | $-102M | $-228M | $-188M | $-261M | $-184M | $-129M | $-179M | $-152M | $-198M | $-110M | $-158M | $-643M | $-186M | |
| Stock Repurchased | $136M | $118M | $117M | $74M | $73M | $95M | $151M | $151M | $141M | $118M | $114M | $137M | $183M | $92M | $124M | |
| Net Stock Activity | · | $-118M | · | · | $-73M | $-95M | · | $-151M | $-141M | $-118M | · | $-137M | $-183M | · | $-124M | |
| Dividends Paid | $126M | $126M | $121M | $122M | $122M | $122M | $117M | $118M | $119M | $119M | $111M | $112M | $113M | $102M | $102M | |
| Financing Cash Flow | $-230M | $110M | $-214M | $-121M | $-604M | $25M | $-268M | $-166M | $-250M | $-238M | $-222M | $-244M | $126M | $-97M | $-134M | |
| Taxes Paid | $170M | $8M | · | $13M | $41M | $0 | · | $188M | $88M | $2M | · | $179M | $2M | $54M | $148M | |
| Free Cash Flow | · | $-111M | · | · | · | $75M | · | · | · | $100M | · | · | $-138M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $91M | · | · | $-148M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 36.2% | · | 37.4% | 36.9% | 36.2% | · | 37.2% | 36.6% | 36.0% | · | 36.6% | 35.5% | · | 35.6% | |
| Operating Margin | 10.3% | 6.5% | · | 9.2% | 13.0% | 7.2% | · | 9.4% | 13.2% | 7.8% | · | 10.0% | 7.4% | · | 9.4% | |
| Net Margin | 7.9% | 4.6% | · | 7.0% | 9.7% | 5.2% | · | 7.0% | 10.0% | 5.8% | · | 7.5% | 5.5% | · | 7.2% | |
| Pretax Margin | 9.9% | 6.0% | · | 8.8% | 12.6% | 6.6% | · | 9.0% | 13.0% | 7.4% | · | 9.7% | 7.0% | · | 9.2% | |
| EBITDA Margin | 10.3% | 6.5% | · | 9.2% | 15.8% | 10.7% | · | 9.4% | 13.2% | 7.8% | · | 10.0% | 7.4% | · | 9.4% | |
| ROA | 3.2% | 1.5% | · | 2.5% | 4.2% | 1.8% | · | 2.5% | 4.5% | 2.1% | · | 3.0% | · | · | 3.0% | |
| ROE | 14.1% | 6.9% | · | 10.7% | 17.9% | 8.2% | · | 11.0% | 19.4% | 9.8% | · | 12.6% | · | · | 11.8% | |
| ROIC | 7.8% | 3.9% | · | 6.3% | 10.7% | 4.5% | · | 6.1% | 10.8% | 5.4% | · | 6.8% | · | · | 7.9% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | · | · | 1.5 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | · | · | 0.1 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | 0.6 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 48.4 | 22.1 | · | 35.7 | 19.3 | · | 49.2 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | · | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.7 | 1.0 | 0.7 | · | 0.8 | · | · | 0.9 |
バリュエーション(TTM) 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.29B | $15.22B | · | $15.09B | $15.62B | $14.58B | · | $14.52B | $15.24B | $14.29B | · | $14.17B | $13.50B | · | $13.22B | |
| Net Income TTM | $1.88B | $1.95B | · | $1.11B | $1.28B | $1.04B | · | $1.12B | $1.30B | $1.06B | · | $1.09B | $1.00B | · | $1.04B | |
| Market Cap | $16.29B | $23.58B | · | $29.90B | $27.41B | $28.41B | · | $6.12B | $5.80B | $5.65B | · | $4.41B | · | · | $4.10B | |
| Enterprise Value | $18.21B | $25.48B | · | $31.46B | $28.85B | $30.26B | · | $7.76B | $7.14B | $7.11B | · | $5.71B | · | · | $4.97B | |
| P/E | 13.6 | 23.0 | · | 27.0 | 21.6 | 27.4 | · | 14.5 | 7.4 | 6.4 | · | 4.1 | 5.3 | · | 4.0 | |
| P/S | 1.0 | 1.5 | · | 2.0 | 1.8 | 1.9 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | · | · | 0.3 | |
| P/B | 6.2 | 9.4 | · | 11.6 | 11.0 | 12.7 | · | 2.7 | 2.5 | 2.7 | · | 2.1 | · | · | 2.1 | |
| P / Tangible Book | 7.7 | 9.4 | · | 11.6 | 11.0 | 12.7 | · | 2.7 | 2.5 | 2.7 | · | 2.1 | · | · | 2.1 | |
| P / Cash Flow | · | 258.8 | · | · | · | 131.0 | · | · | · | 21.9 | · | · | · | · | · | |
| P / FCF | · | -211.5 | · | · | · | 376.3 | · | · | · | 56.4 | · | · | · | · | · | |
| EV / EBITDA | 39.0 | 109.2 | · | 91.8 | 41.2 | 81.9 | · | 23.9 | 12.7 | 27.0 | · | 16.8 | · | · | 16.2 | |
| EV / FCF | · | -228.6 | · | · | · | 400.8 | · | · | · | 71.0 | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.7 | · | 2.1 | 1.8 | 2.1 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | · | · | 0.4 | |
| Dividend Yield | 3.0% | 2.1% | · | 1.6% | 1.8% | 1.7% | · | 7.6% | 8.0% | 8.1% | · | 10.0% | · | · | 8.9% | |
| Earnings Yield | 7.4% | 4.3% | · | 3.7% | 4.6% | 3.6% | · | 6.9% | 13.6% | 15.6% | · | 24.4% | 19.0% | · | 24.9% | |
| Payout Ratio | · | 76.8% | · | 47.0% | 28.4% | 68.2% | · | 48.8% | 27.9% | 60.0% | · | 43.9% | 62.0% | · | 43.5% | |
| Annual Payout | $493M | $493M | · | $484M | $481M | $478M | · | $467M | $462M | $457M | · | $440M | $421M | · | $367M |
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
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 収益 | $15.52B | — | — | $14.88B | — |
| 粗利益率 % | 36.4% | — | — | 36.3% | — |
| 営業利益率 % | 9.4% | — | — | 9.9% | — |
| 純利益 | $1.10B | — | — | $1.10B | — |
| 希薄化後EPS | $2.06 | — | — | $2.04 | — |
貸借対照表
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | — | — | 0.8 | — |
| 流動比率 | 1.3 | — | — | 1.4 | — |
| クイックレシオ | 0.1 | — | — | 0.1 | — |
キャッシュフロー
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $740M | — | — | $637M | — |
最新ニュース この会社に言及した最近の見出し
- Guggenheim Trims PT On Tractor Supply (TSCO) To $50, Reiterates “Buy” Rating Following VIP Petcare Acquisition
- Jim Cramer Says He “Cannot Recommend the Stock of Tractor Supply Until I know More”
- Tractor Supply Company (TSCO) Expands Tool and Hardware Categories With SKIL Lineup
- Tractor Supply Company (TSCO) は今買うべき良い株か?
- トップ3の止められない増配成長株(次の10年間は保有する)
- トラクター・サプライは売られすぎ
- なぜこのトップ配当成長株は売られすぎであり、今すぐ買うべき「ノーブレイン」銘柄なのか
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
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 1,195 提出者 · $9.6B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 145 (+19 前期比) | 229 (+90 前期比) | 375 (-3 前期比) | 408 (-72 前期比) | +19.7M |
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 | $1,083,245,872 | 34,269,088 | 11.23% | 株式数 |
| Capital Research Global Investors | $948,972,395 | 30,021,332 | 9.84% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $844,319,885 | 26,710,531 | 8.75% | 株式数 |
| Capital International Investors | $816,496,180 | 25,833,709 | 8.46% | 株式数 |
| STATE STREET CORP | $742,857,633 | 23,500,716 | 7.70% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $436,367,610 | 13,840,401 | 4.52% | 株式数 |
| NORGES BANK | $214,833,825 | 6,796,388 | 2.23% | 株式数 |
| VAN ECK ASSOCIATES CORP | $150,861,823 | 4,772,598 | 1.56% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $149,974,287 | 4,744,520 | 1.55% | 株式数 |
| Select Equity Group, L.P. | $137,085,458 | 4,336,775 | 1.42% | 株式数 |
| Navera Investment Management Ltd. | $121,441,454 | 3,842,265 | 1.26% | 株式数 |
| Qube Research & Technologies Ltd | $99,394,010 | 3,144,385 | 1.03% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $93,117,497 | 2,945,824 | 0.97% | 株式数 |
| GOLDMAN SACHS GROUP INC | $91,409,819 | 2,891,801 | 0.95% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $82,809,653 | 2,619,728 | 0.86% | 株式数 |
| JANE STREET GROUP, LLC | $82,438,880 | 2,608,000 | 0.85% | コールオプション |
| BlackRock, Inc. | $81,730,784 | 2,585,599 | 0.85% | 株式数 |
| PROVIDENT TRUST CO | $75,131,849 | 2,376,838 | 0.78% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $67,394,625 | 2,132,067 | 0.70% | 株式数 |
| Stephens Investment Management Group LLC | $66,911,289 | 2,116,776 | 0.69% | 株式数 |
| TimesSquare Capital Management, LLC | $65,220,766 | 1,439,752 | 0.68% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $59,959,523 | 1,896,853 | 0.62% | 株式数 |
| Alecta Tjanstepension Omsesidigt | $53,827,440 | 1,703,400 | 0.56% | 株式数 |
| Candlestick Capital Management LP | $52,265,748 | 919,039 | 0.54% | 株式数 |
| CITADEL ADVISORS LLC | $50,291,510 | 1,591,000 | 0.52% | コールオプション |
| Swiss National Bank | $46,896,596 | 1,483,600 | 0.49% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,704,899 | 1,445,900 | 0.47% | コールオプション |
| Connor, Clark & Lunn Investment Management Ltd. | $45,007,361 | 1,423,833 | 0.47% | 株式数 |
| Legal & General Group Plc | $44,503,878 | 1,407,905 | 0.46% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43,498,078 | 1,376,086 | 0.45% | 株式数 |
| CITADEL ADVISORS LLC | $40,963,146 | 1,295,892 | 0.42% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $40,526,267 | 1,282,051 | 0.42% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $40,343,653 | 1,276,294 | 0.42% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $40,123,648 | 1,269,334 | 0.42% | 株式数 |
| LPL Financial LLC | $38,317,247 | 1,212,188 | 0.40% | 株式数 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $37,302,866 | 1,180,097 | 0.39% | 株式数 |
| HSBC HOLDINGS PLC | $36,048,012 | 1,140,399 | 0.37% | 株式数 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $36,004,338 | 682,288 | 0.37% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,937,409 | 1,136,900 | 0.37% | プットオプション |
| MORGAN STANLEY | $35,740,010 | 1,130,655 | 0.37% | 株式数 |
| Vanguard Global Advisers, LLC | $35,678,081 | 1,128,696 | 0.37% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34,638,736 | 764,652 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $33,462,765 | 1,058,617 | 0.35% | 株式数 |
| Norinchukin Bank, The | $32,677,343 | 1,033,766 | 0.34% | 株式数 |
| Quantinno Capital Management LP | $31,798,218 | 1,005,954 | 0.33% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $31,231,308 | 988,020 | 0.32% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $30,823,954 | 975,133 | 0.32% | 株式数 |
| CITADEL ADVISORS LLC | $30,212,838 | 955,800 | 0.31% | プットオプション |
| BNP PARIBAS FINANCIAL MARKETS | $29,594,957 | 936,253 | 0.31% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $27,526,047 | 607,639 | 0.29% | 株式数 |
| Point72 Asset Management, L.P. | $26,607,433 | 841,741 | 0.28% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,374,246 | 834,364 | 0.27% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $26,083,816 | 835,752 | 0.27% | 株式数 |
| DAVIS R M INC | $24,987,620 | 790,497 | 0.26% | 株式数 |
| California Public Employees Retirement System | $24,975,883 | 790,126 | 0.26% | 株式数 |
| Willis Investment Counsel | $24,014,338 | 759,707 | 0.25% | 株式数 |
| Swedbank AB | $23,273,369 | 736,266 | 0.24% | 株式数 |
| Congress Wealth Management LLC / DE / | $23,093,576 | 437,626 | 0.24% | 株式数 |
| Pictet Asset Management Holding SA | $21,612,768 | 683,732 | 0.22% | 株式数 |
| BARCLAYS PLC | $20,582,061 | 651,125 | 0.21% | 株式数 |
| Capital International, Inc./CA/ | $20,542,106 | 649,861 | 0.21% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $20,479,929 | 647,894 | 0.21% | 株式数 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $20,273,952 | 641,378 | 0.21% | 株式数 |
| WELLS FARGO & COMPANY/MN | $19,882,690 | 629,000 | 0.21% | プットオプション |
| MILLENNIUM MANAGEMENT LLC | $19,873,207 | 628,700 | 0.21% | コールオプション |
| Gotham Asset Management, LLC | $18,136,396 | 573,755 | 0.19% | 株式数 |
| UBS Group AG | $17,940,730 | 567,565 | 0.19% | 株式数 |
| Baird Financial Group, Inc. | $16,556,695 | 523,780 | 0.17% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16,290,741 | 359,619 | 0.17% | 株式数 |
| AVIVA PLC | $16,036,765 | 507,332 | 0.17% | 株式数 |
| AMERIPRISE FINANCIAL INC | $15,941,492 | 504,318 | 0.17% | 株式数 |
| Gradient Investments LLC | $15,567,607 | 492,490 | 0.16% | 株式数 |
| TODD ASSET MANAGEMENT LLC | $15,532,648 | 491,384 | 0.16% | 株式数 |
| Banco Santander, S.A. | $15,260,771 | 482,783 | 0.16% | 株式数 |
| Toroso Investments, LLC | $15,024,654 | 300,433 | 0.16% | 株式数 |
| Beacon Pointe Advisors, LLC | $14,960,086 | 473,271 | 0.16% | 株式数 |
| Eagle Ridge Investment Management | $14,951,247 | 281,780 | 0.15% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14,774,514 | 467,400 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14,214,606 | 449,687 | 0.15% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $13,756,672 | 435,200 | 0.14% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $13,622,361 | 430,951 | 0.14% | 株式数 |
| Shay Capital LLC | $13,592,300 | 430,000 | 0.14% | コールオプション |
| D. E. Shaw & Co., Inc. | $13,541,724 | 428,400 | 0.14% | 株式数 |
| Welch & Forbes LLC | $13,222,741 | 418,308 | 0.14% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,987,053 | 406,174 | 0.13% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $12,808,215 | 405,195 | 0.13% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $12,797,151 | 404,845 | 0.13% | 株式数 |
| Champlain Investment Partners, LLC | $11,641,141 | 368,274 | 0.12% | 株式数 |
| VANGUARD GROUP INC | $11,530,006 | 230,554 | 0.12% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $11,497,695 | 363,736 | 0.12% | 株式数 |
| Corient Private Wealth LP | $11,441,766 | 361,981 | 0.12% | 株式数 |
| SPEECE THORSON CAPITAL GROUP INC | $11,378,000 | 359,937 | 0.12% | 株式数 |
| Clearbridge Investments, LLC | $11,246,172 | 355,779 | 0.12% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $11,167,718 | 353,297 | 0.12% | 株式数 |
| APG Asset Management N.V. | $10,764,099 | 389,326 | 0.11% | 株式数 |
| Eurizon Capital SGR S.p.A. | $10,645,040 | 336,986 | 0.11% | 株式数 |
| Weiss Asset Management LP | $10,518,133 | 332,747 | 0.11% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $10,482,192 | 331,610 | 0.11% | 株式数 |
| Litman Gregory Wealth Management LLC | $10,185,796 | 203,675 | 0.11% | 株式数 |
| Asset Management One Co., Ltd. | $10,011,074 | 220,995 | 0.10% | 株式数 |
企業インサイダー 51 人のインサイダー · 20人の役員 · 22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 |
|---|---|---|---|---|---|---|
| Kurt D Barton | EVP Chief Financial Officer | 2025年7月24日 M | 47,715 | 0 | 0 | $0 |
| Anthony F Crudele | EVP Chief Financial Officer | 2017年2月6日 F | 54,164 | 0 | 0 | $0 |
| Steve K Barbarick | President & COO | 2019年6月17日 M | 98 | 0 | 0 | $0 |
| Stanley L Ruta | EVP-Chief Operating Officer | 2011年3月29日 S | 20,464 | 0 | 0 | $0 |
| Colin Yankee | EVP Chief Supply Chain Officer | 2025年7月28日 M | 40,142 | 0 | 0 | $0 |
| Noni L Ellison | SVP General Counsel | 2025年7月24日 S | 28,639 | 0 | 0 | $0 |
| Matthew L. Rubin | SVP Petsense GM | 2025年5月14日 A | 29,722 | 0 | 0 | $0 |
| Kimberley S. Gardiner | SVP Chief Marketing Officer | 2025年2月12日 A | 6,769 | 0 | 0 | $0 |
| Melissa Kersey | EVP Chief HR Officer | 2025年2月12日 A | 40,383 | 0 | 0 | $0 |
| Robert D Mills | EVP Chief Technology Officer | 2025年2月12日 A | 118,032 | 0 | 0 | $0 |
| Christi C Korzekwa | SVP, Chief Marketing Officer | 2022年2月9日 A | 10,597 | 0 | 0 | $0 |
| Benjamin F Parrish JR | EVP General Counsel | 2020年8月31日 M | 28,177 | 0 | 0 | $0 |
| Chad Michael Frazell | SVP Human Resources | 2019年11月11日 M | 13,147 | 0 | 0 | $0 |
| Lee J Downing | EVP Operations and Real Estate | 2015年2月11日 S | 30,901 | 0 | 0 | $0 |
| Alexander L Stanton | Senior VP Supply Chain | 2014年10月30日 M | 57,389 | 0 | 0 | $0 |
| Kimberly D Vella | SVP-Chief People Officer | 2014年2月12日 M | 22,924 | 0 | 0 | $0 |
| Blake A Fohl | Sr. Vice President - Marketing | 2008年2月6日 A | 0 | 0 | 0 | $0 |
| David C Lewis | Vice President-Controller | 2008年2月6日 A | 0 | 0 | 0 | $0 |
| Gerald W Brase | Sr. VP - Merchandising | 2007年5月1日 M | 26,268 | 0 | 0 | $0 |
| Calvin B Massmann | Senior Vice President | 2006年3月28日 G | 1,744 | 0 | 0 | $0 |
| Ramkumar Krishnan | 取締役 | 2026年7月1日 A | 68,191 | 0 | 0 | $0 |
| Margaret M Ham | 取締役 | 2026年6月8日 L | 19,528 | 0 | 0 | $0 |
| Joy Brown | 取締役 | 2025年5月14日 A | 15,588 | 0 | 0 | $0 |
| Ricardo Cardenas | 取締役 | 2025年5月14日 A | 35,285 | 0 | 0 | $0 |
| Mark J Weikel | 取締役 | 2025年5月14日 A | 50,478 | 0 | 0 | $0 |
| Thomas Kingsbury | 取締役 | 2023年1月2日 A | 6,994 | 0 | 0 | $0 |
| Cynthia T Jamison | 取締役 | 2022年5月18日 S | 17,130 | 0 | 0 | $0 |
| George Mackenzie | 取締役 | 2020年8月3日 S | 11,048 | 0 | 0 | $0 |
| Gregory A Sandfort | 取締役 | 2020年5月5日 M | 77,690 | 0 | 0 | $0 |
| Peter D Bewley | 取締役 | 2018年5月9日 A | 13,657 | 0 | 0 | $0 |
| John C Adams JR | 取締役 | 2017年5月8日 A | 23,341 | 0 | 0 | $0 |
| Keith R. Halbert | 取締役 | 2016年5月2日 A | 2,354 | 0 | 0 | $0 |
| Richard W Frost | 取締役 | 2015年5月7日 P | 17,608 | 0 | 0 | $0 |
| John C Bingleman | 取締役 | 2014年4月30日 A | 143,829 | 0 | 0 | $0 |
| James F Wright | 取締役 | 2013年12月31日 S | 183,625 | 0 | 0 | $0 |
| William Bass | 取締役 | 2011年7月29日 M | 3,659 | 0 | 0 | $0 |
| Gerard E Jones | 取締役 | 2011年2月8日 S | 16,754 | 0 | 0 | $0 |
| S P Braud | 取締役 | 2010年4月28日 M | 3,288 | 0 | 0 | $0 |
| Joseph D Maxwell | 取締役 | 2007年5月25日 G | 130,969 | 0 | 0 | $0 |
| Joseph M Rodgers | 取締役 | 2007年5月2日 A | — | 0 | 0 | $0 |
| Sam K Reed | 取締役 | 2006年5月4日 A | 0 | 0 | 0 | $0 |
| FLOOD THOMAS O | 取締役 | 2004年2月6日 M | 200,968 | 0 | 0 | $0 |
| Joseph H Scarlett JR | 10%オーナー | 2008年3月26日 S | 162,461 | 0 | 0 | $0 |
| Samuel Craig Ledbetter | — | 2026年8月8日 F | 8,515 | 0 | 0 | $0 |
| Jonathan S Estep | — | 2026年8月6日 A | 80,482 | 0 | 0 | $0 |
| John P Ordus | — | 2026年8月6日 A | 97,180 | 0 | 0 | $0 |
| Amy E Dahl | — | 2026年8月5日 A | 13,626 | 0 | 0 | $0 |
| Iii Harry A Lawton | — | 2026年8月4日 P | 15,600 | 2 | 0 | $501,523 |
| Edna Morris | — | 2026年8月4日 P | 279,720 | 1 | 0 | $50,606 |
| Andre J Hawaux | — | 2026年8月3日 P | 3,150 | 1 | 0 | $100,264 |
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 223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 |
|---|---|---|---|---|
| RSPD · Invesco Exchange-Traded Fund Trust | 2.31% | 209,219 SH | 2026年8月21日 | 日次 |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.11% | 106,736 SH | 2026年8月21日 | 日次 |
| TMFM · RBB Fund, Inc. | 2.08% | 77,124 NS | 2026年5月31日 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2.07% | 71,576 SH | 2026年8月21日 | 日次 |
| FDIV · EA Series Trust | 2.01% | 41,727 NS | 2026年4月30日 | N-PORT |
| RUNN · Strategic Trust | 1.77% | 193,750 NS | 2026年5月31日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.75% | 216,528 NS | 2026年4月30日 | N-PORT |
| MTRA · Invesco Actively Managed Exchange-T… | 1.70% | 380,124 SH | 2026年8月21日 | 日次 |
| FTDS · First Trust Exchange-Traded Fund | 1.40% | 16,289 NS | 2026年6月30日 | N-PORT |
| EWU · iShares Trust | 1.19% | 7,445,612 SH | 2026年8月21日 | 日次 |
| YALL · Tidal Trust I | 1.17% | 36,131 NS | 2026年5月31日 | N-PORT |
| KXI · iShares Trust | 1.03% | 1,810,376 SH | 2026年8月21日 | 日次 |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 1.00% | 1,764,272 SH | 2026年8月21日 | 日次 |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.90% | 304,486 SH | 2026年8月21日 | 日次 |
| TMFX · RBB Fund, Inc. | 0.80% | 8,159 NS | 2026年5月31日 | N-PORT |
| PAWZ · ProShares Trust | 0.75% | 7,684 NS | 2026年5月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 0.72% | 88,568 NS | 2026年4月30日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.70% | 6,294 NS | 2026年4月30日 | N-PORT |
| PRAY · FIS Trust | 0.70% | 17,932 NS | 2026年5月31日 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0.70% | 13,001 NS | 2026年6月30日 | N-PORT |
| WBIF · Absolute Shares Trust | 0.64% | 4,777 NS | 2026年6月30日 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 0.55% | 17,295 NS | 2026年5月31日 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0.54% | 16,483 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.48% | 95,451 NS | 2026年5月31日 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 0.43% | 237,197 NS | 2026年5月31日 | N-PORT |
| EFAV · iShares Trust | 0.42% | 3,779,020 SH | 2026年8月21日 | 日次 |
| BTAL · AGF Investments Trust | 0.42% | 37,444 NS | 2026年6月30日 | N-PORT |
| SUSA · iShares Trust | 0.40% | 472,723 SH | 2026年8月21日 | 日次 |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.40% | 222,284 SH | 2026年8月21日 | 日次 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.37% | 460,000 | 2026年8月21日 | 日次 |
| EFG · iShares Trust | 0.35% | 9,799,819 SH | 2026年8月21日 | 日次 |
| INTF · iShares Trust | 0.35% | 2,135,336 SH | 2026年8月21日 | 日次 |
| FDLO · FIDELITY COVINGTON TRUST | 0.34% | 134,087 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.33% | 1,251 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.32% | 697 NS | 2026年5月31日 | N-PORT |
| IYC · iShares Trust | 0.31% | 104,861 SH | 2026年8月21日 | 日次 |
| CGDG · Capital Group Dividend Growers ETF | 0.30% | 486,139 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.30% | 651,940 SH | 2026年8月19日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.30% | 149,925 NS | 2026年4月30日 | N-PORT |
| RXI · iShares Trust | 0.28% | 21,554 SH | 2026年8月21日 | 日次 |
| WANT · Direxion Shares ETF Trust | 0.28% | 1,617 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.27% | 1,114,809 NS | 2026年5月31日 | N-PORT |
| IEV · iShares Trust | 0.27% | 746,046 SH | 2026年8月21日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.27% | 99,634 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.27% | 863,810 NS | 2026年4月30日 | N-PORT |
| IVLU · iShares Trust | 0.26% | 1,977,964 SH | 2026年8月21日 | 日次 |
| GXPD · Global X Funds | 0.26% | 4,101 NS | 2026年5月31日 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.26% | 1,252,580 SH | 2026年8月21日 | 日次 |
| EVUS · iShares Trust | 0.26% | 28,055 SH | 2026年8月21日 | 日次 |
| UCC · ProShares Trust | 0.24% | 890 NS | 2026年5月31日 | N-PORT |