TTEK Tetra Tech, Inc. - Common Stock
Tetra Tech, Inc. - Common Stock について Wikipediaからの企業概要
Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
続きを読む
Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
History
Tetra Tech, Inc. was founded in 1966 as the Water Management Group of Tetra Tech Inc., by Nicholas Boratynski, Henri Hodara, Bernard LeMéhauté, and Don Stern.
During its early years, the company designed waterway structures at harbors, ports, and marinas; supported water quality control projects; supported oil and gas exploration projects; and calculated the effects of offshore military activities for the Department of Defense.
In 1977, Tetra Tech offered common stock on the American Stock Exchange and used this capital to expand its services, from developing methods to predict the level and frequency of floods and causes of acid rain to environmental impact studies of gas pipeline construction and installing Hydro Products equipment for the United States Navy. By 1979, Tetra Tech was helping to analyze data used in exploring the Alaska North Slope for oil.
In 1982, Honeywell purchased Tetra Tech's U.S. operations and another group acquired Tetra Tech International. The company phased out gas exploration and related products and phased in data systems.
In 1988, Honeywell sold Tetra Tech's engineering division to a group of company employees. Dr. Li-San Hwang joined the company in 1967 and led the new independent Tetra Tech. Honeywell retained the data systems division and a Tetra Tech co-founder to head it. After its split from Honeywell, the company grew from 300 employees to more than 14,000 by December 2014.
In 1991, Tetra Tech issued 1.4 million shares of stock on the Nasdaq exchange. The cash infusion permitted more acquisitions of engineering firms specializing in water resources (urban drainage and flood control), civil engineering (bridges and waterway design), environmental restoration, and hazardous waste cleanup. Gross revenues totaled $96.5 million by 1994.
In 2005, Dr. Hwang retired, and Dan Batrack, who joined Tetra Tech in the early 1980s, became CEO.
In 2016, Tetra Tech commemorated its 50th anniversary. As part of the Company's anniversary it launched the Global Clean Water Fund grant program in partnership with Engineers Without Borders. Tetra Tech donated $50,000 to 6 projects around the world that provided clean, safe water for communities in need. Tetra Tech also celebrated 25 years as a publicly traded company on the Nasdaq exchange in December 2016.
Acquisitions
The remainder of the decade to 2014 involved growth by acquiring firms in Canada, Australia, and South America in its core (water and infrastructure) and new markets (mining and energy). Tetra Tech also acquired firms that provided international development services to the United States Agency for International Development. These new acquisitions focused on implementing sustainable strategies for water, energy, and the environment in Africa, Asia, and South America and facilitating stability and growth in countries in the aftermath of social conflicts or failed governing institutions. In October 2015, Coffey International was purchased.
Tetra Tech acquired Glumac in October 2017.
In January 2018, Tetra Tech acquired Bridgenet. In the same month, Norman Disney & Young was purchased.
Tetra Tech acquired the UK-based professional consultancy firm White Young Green in 2019, with WYG rebranding as Tetra Tech two years later.
In February 2021 Tetra Tech acquired Coanda Research and Development Corporation, a Canadian engineering consulting company specializing in computational fluid dynamics, physical and predictive modeling, data analytics, process engineering, analytical chemistry, and instrument development.
In April 2021 Tetra Tech acquired IBRA-RMAC Automation Systems, Inc., a California based water systems instrumentation and digital transformation consulting services for water infrastructure.
In May 2021 Tetra Tech announced that The Kaizen Company had joined its international development practice.
In July 2021 Tetra Tech acquired UK-based Hoare Lea, a sustainable engineering design firm.
In October 2021 Tetra Tech acquired Enterprise Automation (EA), a California based automation and digital transformation consultancy with services including control systems integration, advanced data analytics, platform virtualization, and OT/IT cybersecurity.
In February 2024 Tetra Tech announced the acquisition of LS Technologies, a Fairfax Virginia based contracting firm.
In April 2022, Tetra announced the approval of a patent for its proprietary Volans, a 3D animation and visualization software. In July 2022, Tetra acquired The Integration Group of Americas (TIGA), a systems integration and engineering services company.
In September 2022 Tetra Tech made a successful takeover offer for UK-based RPS Group.
Tetra Tech completed its largest-ever acquisition in January 2023, with its $691 million purchase of the British environmental consulting firm RPS Group. That same month, the company acquired Amyx, Inc., a cybersecurity and technology firm based in Reston, Virginia.
In March 2024, the company acquired LS Technologies, a consulting firm in Fairfax, Virginia. Later that year, in May, Tetra Tech purchased Convergence Controls & Engineering.
Operations
Headquartered in Pasadena, California, Tetra Tech has 30,000 employees in 550 offices worldwide. Its clients include a diverse base of international, U.S. state and local government, U.S. federal government, U.S. commercial, and international clients. No single client, except for U.S. federal government clients, accounted for more than 10 percent of the company's revenue in fiscal 2017.
The company is organized in two business groups: Government Services Group (GSG) and Commercial/International Services Group (CIG).
Soil sample controversy
In 2016, Tetra Tech was accused of faking soil sample results in San Francisco, California, after the U.S. Navy identified 386 “anomalous” soil sample results out of the more than 25,000 taken at Hunters Point Naval Shipyard over the past 20 years. In April 2018, U.S. Environmental Protection Agency comments, released by Public Employees for Environmental Responsibility (PEER), suggested that between 90 and 97 percent of the soil sample results were "neither reliable nor defensible." Also in April, Tetra Tech responded that both conclusions were inaccurate and offered to pay for independent re-testing. Tetra Tech CEO Dan Batrack said, “We believe that any concerns can be directly addressed by actually re-testing and analyzing the areas in question.”
In May 2018, two former supervisors involved in the cleanup of radioactive contaminants at the old Hunters Point Naval Shipyard pleaded guilty to falsifying soil sample results.
In January 2019, the U.S. Justice Department sued Tetra Tech, accusing the engineering company of submitting false billing claims to the U.S. Navy that were based on falsified soil and building test data.
In July 2019, the San Francisco Office of Community Investment and Infrastructure Commission approved initial plans for the construction of more homes at Hunters Point Naval Shipyard, citing the California Department of Public Health’s certification that the area is clean and safe for residents.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
TTEK 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
TTEK 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月13日 | $0.0720 |
| 2026年5月14日 | $0.0720 |
| 2026年2月12日 | $0.0650 |
| 2025年12月1日 | $0.0650 |
| 2025年8月15日 | $0.0650 |
| 2025年5月23日 | $0.0650 |
| 2025年2月12日 | $0.0580 |
| 2024年11月27日 | $0.0580 |
| 2024年8月15日 | $0.0580 |
| 2024年5月17日 | $0.0580 |
| 2024年2月13日 | $0.0520 |
| 2023年11月29日 | $0.0520 |
| 2023年8月22日 | $0.0520 |
| 2023年5月23日 | $0.0520 |
| 2023年2月10日 | $0.0460 |
| 2022年11月18日 | $0.0460 |
| 2022年8月11日 | $0.0460 |
| 2022年5月12日 | $0.0460 |
| 2022年2月10日 | $0.0400 |
| 2021年12月1日 | $0.0400 |
TTEK アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 4 26.7%
- 買い 7 46.7%
- 保有 4 26.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-16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 | $0.42 | $0.40 | 0.02% |
| 2026年3月31日 | $0.34 | $0.33 | 0.01% |
| 2025年12月31日 | $0.35 | $0.32 | 0.03% |
| 2025年9月30日 | $0.45 | $0.41 | 0.04% |
| 2025年6月30日 | $0.43 | $0.39 | 0.04% |
| 2025年3月31日 | $0.33 | $0.31 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Cost of Revenue | $825M | $877M | $771M | · | · | · | · | · | · | · | |
| Gross Profit | $961M | $866M | $725M | $576M | $498M | $447M | $408M | $384M | $354M | $330M | |
| Operating Income | $408M | $501M | $358M | $340M | $279M | $241M | $189M | $190M | $183M | $136M | |
| Interest Expense | · | · | $52M | $13M | $13M | $14M | $15M | $17M | $12M | $12M | |
| Interest Income | $10M | $7M | $6M | $2M | $917.0K | $1M | $2M | $2M | $729.0K | $996.0K | |
| Other Non-op | $0 | $0 | $89M | $20M | $0 | · | · | · | · | · | |
| Pretax Income | $378M | $463M | $401M | $349M | $267M | $228M | $175M | $175M | $172M | $124M | |
| Income Tax | $130M | $130M | $128M | $86M | $34M | $54M | $16M | $38M | $54M | $41M | |
| Net Income | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| EPS (Basic) | $0.94 | $1.25 | $1.03 | $0.98 | $4.31 | $3.21 | $2.89 | $2.46 | $2.07 | $1.44 | |
| EPS (Diluted) | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 | $3.16 | $2.84 | $2.42 | $2.04 | $1.42 | |
| Shares (Basic) | 264,713,000 | 267,364,000 | 266,015,000 | 268,100,000 | 54,078,000 | 54,235,000 | 54,986,000 | 55,670,000 | 56,911,000 | 58,186,000 | |
| Shares (Diluted) | 267,123,000 | 270,042,000 | 268,185,000 | 270,815,000 | 54,675,000 | 55,022,000 | 55,936,000 | 56,598,000 | 57,913,000 | 58,966,000 | |
| EBITDA | $467M | $574M | $419M | · | $303M | $266M | $218M | $229M | $229M | $181M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $233M | $169M | $185M | $167M | $158M | $121M | $146M | $190M | $160M | |
| Receivables | $1.16B | $1.05B | $975M | $755M | $669M | $649M | $769M | $694M | $789M | $714M | |
| Prepaid Expense | $99M | $92M | $89M | $115M | $112M | $81M | $62M | $56M | $50M | $46M | |
| Current Assets | $1.62B | $1.53B | $1.36B | $1.16B | $1.07B | $1000M | $1.08B | $1.05B | $1.04B | $935M | |
| PP&E (Net) | $66M | $73M | $75M | $32M | $38M | $36M | $39M | $43M | $57M | $68M | |
| PP&E (Gross) | $188M | $184M | $177M | $129M | $131M | $126M | $150M | $163M | $181M | $215M | |
| Accum. Depreciation | $121M | $111M | $103M | $97M | $94M | $90M | $110M | $120M | $125M | $147M | |
| Goodwill | $2.05B | $2.05B | $1.88B | $1.11B | $1.11B | $993M | $925M | $799M | $741M | $718M | |
| Intangibles | $121M | $161M | $174M | $29M | $38M | $14M | $16M | $16M | $27M | $49M | |
| Other Non-current Assets | $120M | $102M | $71M | $63M | $53M | $57M | $52M | $39M | $32M | $28M | |
| Total Assets | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Accounts Payable | $205M | $197M | $173M | $147M | $129M | $112M | $207M | $160M | $178M | $159M | |
| Current Liabilities | $1.38B | $1.22B | $1.21B | $916M | $848M | $793M | $770M | $618M | $538M | $481M | |
| Capital Leases | $155M | $140M | $145M | $146M | $174M | $192M | · | · | · | · | |
| Deferred Tax | $21M | $30M | $14M | $15M | $11M | $16M | $13M | $30M | $44M | $60M | |
| Other Non-current Liabilities | $151M | $138M | $148M | $79M | $69M | $81M | $83M | $58M | $51M | $54M | |
| Long-term Debt | $766M | $813M | $880M | $259M | $212M | $292M | · | · | · | · | |
| Total Debt | $763M | · | $880M | · | $212M | $242M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $530.0K | $540.0K | $538.0K | $546.0K | $553.0K | $559.0K | $570.0K | |
| Retained Earnings | $1.87B | $1.87B | $1.60B | $1.39B | $1.36B | $1.20B | $1.07B | $945M | $833M | $736M | |
| AOCI | $-96M | $-79M | $-195M | $-208M | $-125M | $-162M | $-161M | $-127M | $-98M | $-128M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.40B | $1.18B | $1.23B | $1.04B | $989M | $967M | $928M | $869M | |
| Liabilities + Equity | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Shares Outstanding | 261,418,000 | 267,717,000 | 266,238,000 | 52,981,000 | 53,981,000 | 53,797,000 | 54,565,000 | 55,349,000 | 55,873,000 | 57,042,000 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $74M | $61M | $27M | $24M | $25M | $29M | $39M | $46M | $46M | |
| Stock-based Comp | $34M | $31M | $29M | $26M | $23M | $19M | $18M | $20M | $13M | $13M | |
| Deferred Tax | $-11M | $-12M | $-28M | $2M | $-36M | $3M | $-38M | $-29M | $-10M | $6M | |
| Amort. of Intangibles | $37M | $50M | $41M | $13M | $12M | $12M | $12M | $18M | $23M | $22M | |
| Other Non-cash | $129M | $-67M | $33M | · | $60M | $42M | $41M | $11M | $-29M | $-6M | |
| Operating Cash Flow | $458M | $359M | $368M | $336M | $304M | $262M | $209M | $186M | $141M | $142M | |
| CapEx | $19M | $18M | $27M | $11M | $9M | $12M | $16M | $10M | $10M | $12M | |
| Investing Cash Flow | $-107M | $-111M | $-771M | $-56M | $-93M | $-63M | $-100M | $-43M | $-17M | $-94M | |
| Net Debt Issued | · | · | · | · | $-414M | $-331M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $14M | $19M | $18M | |
| Stock Repurchased | $250M | $0 | $0 | $200M | $60M | $117M | $100M | $75M | $100M | $100M | |
| Net Stock Activity | $-250M | $0 | $0 | · | $-60M | $-117M | $-100M | $-61M | $-81M | $-82M | |
| Dividends Paid | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M | |
| Financing Cash Flow | $-410M | $-191M | $382M | $-250M | $-210M | $-163M | $-135M | $-182M | $-98M | $-25M | |
| Net Change in Cash | $-64M | $64M | $-16M | $19M | $9M | $37M | $-28M | $-44M | $30M | $25M | |
| Taxes Paid | $111M | $181M | $93M | $71M | $59M | $55M | $66M | $50M | $73M | $35M | |
| Free Cash Flow | $439M | $341M | $342M | · | $296M | $250M | $192M | $167M | $128M | $130M | |
| Levered FCF | · | · | $306M | · | $285M | $239M | $178M | $154M | $120M | $122M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 16.7% | 16.0% | · | 15.5% | 14.9% | · | 13.0% | · | · | |
| Operating Margin | 7.5% | 9.6% | 7.9% | · | 8.7% | 8.1% | · | 6.4% | · | · | |
| Net Margin | 4.6% | 6.4% | 6.0% | · | 7.2% | 5.8% | · | 4.6% | · | · | |
| Pretax Margin | 6.9% | 8.9% | 8.9% | · | 8.3% | 7.6% | · | 5.9% | · | · | |
| EBITDA Margin | 8.6% | 11.1% | 9.3% | · | 9.4% | 8.9% | · | 7.7% | · | · | |
| ROA | 5.9% | 8.3% | 8.5% | · | 9.4% | 7.7% | 7.7% | 7.1% | 6.4% | 5.0% | |
| ROE | 13.7% | 20.6% | 21.1% | · | 20.5% | 17.2% | 16.2% | 14.4% | 13.1% | 9.7% | |
| ROIC | 10.5% | 19.7% | 10.7% | · | 16.8% | 14.4% | 17.3% | 15.4% | 13.6% | 10.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.2 | 1.6 | 1.8 | 1.8 | |
| Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | 6.8 | · | 21.9 | 16.7 | 12.3 | 11.0 | 14.9 | 11.0 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.3 | · | 1.5 | · | · | |
| Receivables Turnover | 4.9 | 5.1 | 5.2 | · | 4.9 | 4.2 | · | 3.6 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 14.9% | 29.1% | 9.0% | 7.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.8% | 17.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.4% | 20.6% | 5.1% | -77.2% | 34.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.4% | -33.9% | -31.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 21.9% | 3.9% | 13.0% | 33.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.0% | 12.7% | 16.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Net Income TTM | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| Market Cap | $8.71B | $12.42B | $1.62B | · | $1.64B | $982M | $927M | $756M | $520M | $405M | |
| Enterprise Value | $9.31B | · | $2.33B | · | $1.69B | $1.07B | · | · | · | · | |
| P/E | 35.8 | 37.7 | 29.8 | 26.5 | 7.1 | 5.8 | 6.0 | 5.6 | 4.6 | 5.0 | |
| P/S | 1.6 | 2.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| P/B | 4.9 | 6.8 | 1.2 | · | 1.3 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | |
| P / Tangible Book | · | · | · | 31.3 | 18.7 | 32.9 | · | · | · | · | |
| P / Cash Flow | 19.0 | 34.6 | 4.4 | · | 5.4 | 3.7 | 4.4 | 4.3 | 3.8 | 2.8 | |
| P / FCF | 19.8 | 36.5 | 4.7 | · | 5.5 | 3.9 | 4.8 | 4.5 | 4.1 | 3.1 | |
| EV / EBITDA | 19.9 | · | 5.6 | · | 5.6 | 4.0 | · | · | · | · | |
| EV / FCF | 21.2 | · | 6.8 | · | 5.7 | 4.3 | · | · | · | · | |
| EV / Revenue | 1.7 | · | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Dividend Yield | 0.75% | 0.47% | 3.2% | · | 2.4% | 3.5% | 3.2% | 3.2% | 4.2% | 4.9% | |
| Earnings Yield | 2.8% | 2.6% | 3.4% | 3.8% | 14.0% | 17.3% | 16.7% | 17.7% | 21.9% | 20.0% | |
| Payout Ratio | 26.2% | 17.6% | 19.1% | · | 17.2% | 20.0% | 18.7% | 17.9% | 18.4% | 23.5% | |
| Annual Payout | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M |
損益計算書 13
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.22B | $1.21B | $1.33B | $1.37B | $1.32B | $1.42B | $1.37B | $1.34B | $1.25B | $1.23B | $1.57B | $1.21B | $1.16B | $895M | $903M | |
| Cost of Revenue | $200M | $171M | $173M | $167M | $217M | $218M | $223M | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $243M | $214M | $220M | $274M | $252M | $214M | $221M | $245M | $223M | $207M | $190M | $248M | $189M | $171M | $153M | $156M | |
| Operating Income | $158M | $132M | $141M | $181M | $165M | $40M | $23M | $143M | $129M | $118M | $111M | $113M | $98M | $61M | $92M | $95M | |
| Other Non-op | $0 | $5M | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-68M | $0 | $21M | $68M | $20M | |
| Pretax Income | $151M | $127M | $142M | $174M | $157M | $31M | $15M | $135M | $119M | $108M | $102M | $23M | $83M | $69M | $155M | $112M | |
| Income Tax | $41M | $34M | $36M | $47M | $43M | $26M | $15M | $39M | $33M | $31M | $27M | $25M | $23M | $26M | $38M | $29M | |
| Net Income | $110M | $94M | $105M | $128M | $114M | $5M | $778.0K | $96M | $86M | $76M | $75M | $-3M | $60M | $43M | $117M | $83M | |
| EPS (Basic) | $0.42 | $0.36 | $0.40 | $0.49 | $0.43 | $0.02 | $0.00 | $0.36 | $0.32 | $0.29 | $0.28 | $-4.17 | $0.23 | $0.16 | $0.44 | $-2.38 | |
| EPS (Diluted) | $0.42 | $0.36 | $0.40 | $0.48 | $0.43 | $0.02 | $0.00 | $0.35 | $0.32 | $0.28 | $0.28 | $-4.14 | $0.22 | $0.16 | $0.44 | $-2.35 | |
| Shares (Basic) | 258,151,000 | 260,144,000 | 260,809,000 | 262,184,000 | 263,026,000 | 265,728,000 | 267,854,000 | 267,687,000 | 267,575,000 | 267,420,000 | 266,585,000 | 106,650,000 | 266,155,000 | 266,135,000 | 265,345,000 | 106,822,000 | |
| Shares (Diluted) | 259,779,000 | 261,919,000 | 262,731,000 | 264,247,000 | 264,855,000 | 267,439,000 | 271,886,000 | 271,656,000 | 270,260,000 | 269,375,000 | 268,690,000 | 107,500,000 | 268,265,000 | 268,135,000 | 267,645,000 | 107,886,000 | |
| EBITDA | $158M | $132M | $155M | · | $165M | $40M | $39M | · | $129M | $118M | $131M | · | $98M | $61M | $99M | · |
貸借対照表 24
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $224M | $269M | $167M | $243M | $179M | $248M | $233M | $212M | $210M | $199M | · | $176M | $231M | $164M | · | |
| Receivables | $1.08B | $1.05B | $1.08B | $1.16B | $1.13B | $1.22B | $1.12B | $1.05B | $1.05B | $1.04B | $1.04B | · | $1.00B | $990M | $796M | · | |
| Prepaid Expense | $120M | $125M | $112M | $83M | $107M | $129M | $144M | $92M | $122M | $129M | $126M | · | $114M | $126M | $194M | · | |
| Current Assets | $1.58B | $1.54B | $1.60B | $1.62B | $1.62B | $1.67B | $1.63B | $1.53B | $1.51B | $1.48B | $1.45B | · | $1.42B | $1.47B | $1.23B | · | |
| PP&E (Net) | $63M | $65M | $65M | $66M | $70M | $66M | $67M | $73M | $71M | $73M | $75M | · | $81M | $77M | $35M | · | |
| PP&E (Gross) | $199M | $197M | $192M | $188M | $193M | $183M | $180M | $184M | $177M | $177M | $178M | · | $190M | $179M | $134M | · | |
| Accum. Depreciation | $136M | $132M | $127M | $121M | $122M | $117M | $113M | $111M | $106M | $105M | $103M | · | $108M | $103M | $99M | · | |
| Goodwill | $2.22B | $2.21B | $2.07B | $2.05B | $2.08B | $1.91B | $1.97B | $2.05B | $1.99B | $1.98B | $1.92B | $1.88B | $1.89B | $1.86B | $1.13B | $1.11B | |
| Intangibles | $124M | $129M | $114M | $121M | $158M | $137M | $142M | $161M | $164M | $176M | $168M | · | $225M | $233M | $28M | · | |
| Other Non-current Assets | $140M | $131M | $123M | $120M | $125M | $111M | $100M | $102M | $94M | $95M | $75M | · | $73M | $75M | $66M | · | |
| Total Assets | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Accounts Payable | $221M | $205M | $197M | $205M | $235M | $262M | $238M | $197M | $198M | $216M | $207M | · | $189M | $236M | $151M | · | |
| Current Liabilities | $1.33B | $1.23B | $1.22B | $1.38B | $1.38B | $1.52B | $1.27B | $1.22B | $1.25B | $1.19B | $1.16B | · | $1.21B | $1.17B | $871M | · | |
| Capital Leases | $148M | $156M | $154M | $155M | $145M | $143M | $135M | $140M | $129M | $139M | $140M | · | $164M | $161M | $148M | · | |
| Deferred Tax | $22M | $20M | $20M | $21M | $31M | $27M | $25M | $30M | $17M | $18M | $12M | · | $71M | $63M | $33M | · | |
| Other Non-current Liabilities | $161M | $150M | $155M | $151M | $163M | $149M | $150M | $138M | $142M | $156M | $138M | · | $126M | $126M | $87M | · | |
| Long-term Debt | $804M | $883M | $837M | · | · | $1.01B | $888M | · | $862M | $951M | $945M | · | · | · | · | · | |
| Total Debt | $801M | $880M | $834M | · | $862M | $1.01B | $888M | · | $862M | $951M | $945M | · | $907M | $1.06B | $234M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $535.0K | $535.0K | $534.0K | · | $532.0K | $532.0K | $532.0K | · | |
| Retained Earnings | $1.96B | $1.96B | $1.92B | $1.87B | $1.80B | $1.72B | $1.86B | $1.87B | $1.79B | $1.72B | $1.66B | · | $1.57B | $1.53B | $1.50B | · | |
| AOCI | $-106M | $-95M | $-76M | $-96M | $-65M | $-153M | $-188M | $-79M | $-155M | $-157M | $-132M | · | $-138M | $-181M | $-175M | · | |
| Stockholders' Equity | $1.85B | $1.86B | $1.85B | $1.78B | $1.74B | $1.57B | $1.69B | $1.83B | $1.67B | $1.58B | $1.54B | · | $1.45B | $1.36B | $1.32B | · | |
| Liabilities + Equity | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Shares Outstanding | 256,044,000 | 259,525,000 | 260,811,000 | 261,418,000 | 262,752,000 | 263,503,000 | 268,028,000 | 267,717,000 | 53,532,000 | 53,497,000 | 53,466,000 | · | 53,243,000 | 53,228,000 | 53,226,000 | · |
キャッシュフロー 15
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $15M | $14M | $14M | $16M | $17M | $20M | $18M | $19M | $18M | $20M | · | $7M | $7M | |
| Stock-based Comp | $10M | $9M | $8M | $8M | $9M | $9M | $8M | $7M | $8M | $8M | $8M | $7M | $7M | · | $7M | $7M | |
| Amort. of Intangibles | $9M | $9M | $8M | $10M | $8M | $9M | $11M | $12M | $14M | $12M | $12M | $22M | $14M | $12M | $3M | $4M | |
| Other Non-cash | · | · | $-55M | · | · | · | $-12M | · | · | · | $-93M | · | · | · | $-105M | · | |
| Operating Cash Flow | $229M | $165M | $72M | $101M | $350M | $-6M | $13M | $106M | $141M | $103M | $9M | $122M | $133M | · | $25M | $60M | |
| CapEx | $4M | $6M | $4M | $5M | $4M | $6M | $3M | $7M | $4M | $4M | $3M | $10M | $7M | · | $5M | $2M | |
| Investing Cash Flow | $-21M | $-182M | $37M | $2M | $-96M | $-9M | $-3M | $-7M | $-25M | $-76M | $-3M | $-9M | $-7M | · | $-5M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | $-73M | · | |
| Stock Repurchased | $100M | $52M | $50M | $50M | $25M | $150M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | |
| Net Stock Activity | · | · | $-50M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $19M | $17M | $17M | $17M | $17M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | · | $12M | $12M | |
| Financing Cash Flow | $-201M | $-29M | $-11M | $-175M | $-198M | $-57M | $19M | $-84M | $-113M | $-13M | $18M | $-112M | $-186M | · | $-42M | $-67M | |
| Net Change in Cash | $7M | $-46M | $101M | $-74M | $63M | $-69M | $15M | $20M | $2M | $12M | $30M | $-7M | $-55M | · | $-13M | $-32M | |
| Taxes Paid | $19M | $36M | $19M | $54M | $9M | $33M | $14M | $65M | $31M | $42M | $43M | $38M | $15M | · | $15M | $22M | |
| Free Cash Flow | · | · | $68M | · | · | · | $10M | · | · | · | $6M | · | · | · | $20M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 17.5% | 18.2% | · | 18.4% | 16.2% | 15.6% | · | 16.6% | 16.6% | 15.5% | · | 15.6% | 14.8% | 17.1% | · | |
| Operating Margin | 12.1% | 10.8% | 11.7% | · | 12.0% | 3.0% | 1.6% | · | 9.6% | 9.4% | 9.0% | · | 8.1% | 5.3% | 10.3% | · | |
| Net Margin | 8.4% | 7.7% | 8.7% | · | 8.3% | 0.41% | 0.05% | · | 6.4% | 6.1% | 6.1% | · | 5.0% | 3.7% | 13.0% | · | |
| Pretax Margin | 11.5% | 10.4% | 11.7% | · | 11.4% | 2.4% | 1.1% | · | 8.8% | 8.6% | 8.3% | · | 6.9% | 6.0% | 17.3% | · | |
| EBITDA Margin | 12.1% | 10.8% | 12.8% | · | 12.0% | 3.0% | 2.7% | · | 9.6% | 9.4% | 10.6% | · | 8.1% | 5.3% | 11.0% | · | |
| ROA | 2.5% | 2.2% | 2.5% | · | 2.7% | 0.13% | 0.02% | · | 2.1% | 1.9% | 2.2% | · | 1.8% | 1.3% | 4.3% | · | |
| ROE | 6.1% | 5.5% | 5.9% | · | 6.7% | 0.34% | 0.05% | · | 5.5% | 5.2% | 5.2% | · | 4.5% | 3.3% | 9.1% | · | |
| ROIC | 4.3% | 3.5% | 3.9% | · | 4.6% | 0.27% | 0.04% | · | 3.7% | 3.3% | 3.3% | · | 3.0% | 1.6% | 4.5% | · |
流動性と支払能力 4
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · |
効率性 2
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | |
| Receivables Turnover | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.2 | · |
バリュエーション(TTM) 15
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $5.13B | $5.23B | · | $5.49B | $5.46B | $5.39B | · | $5.08B | · | · | · | · | · | · | · | |
| Net Income TTM | $423M | $318M | $225M | · | $206M | $168M | $238M | · | $297M | $272M | $238M | · | · | · | $345M | · | |
| Market Cap | $7.49B | $7.73B | $8.88B | · | $9.36B | $7.68B | $10.68B | · | $2.19B | $1.98B | $1.79B | · | $1.74B | $1.56B | $1.55B | · | |
| Enterprise Value | $8.06B | $8.39B | $9.44B | · | $9.98B | $8.52B | $11.32B | · | $2.84B | $2.72B | $2.53B | · | $2.47B | $2.40B | $1.62B | · | |
| P/E | 17.6 | 17.8 | 25.6 | · | 44.5 | 42.2 | 41.9 | · | 37.9 | · | · | · | · | · | · | · | |
| P/S | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.4 | 2.0 | · | 0.4 | · | · | · | · | · | · | · | |
| P/B | 4.0 | 4.1 | 4.8 | · | 5.4 | 4.9 | 6.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.5 | · | |
| P / Cash Flow | · | · | 122.8 | · | · | · | 817.2 | · | · | · | 193.1 | · | · | · | 61.4 | · | |
| P / FCF | · | · | 130.3 | · | · | · | 1108.6 | · | · | · | 308.3 | · | · | · | 76.5 | · | |
| EV / EBITDA | 51.0 | 63.8 | 60.9 | · | 60.5 | 215.0 | 293.2 | · | 22.1 | 23.1 | 19.4 | · | 25.3 | 39.3 | 16.4 | · | |
| EV / FCF | · | · | 138.6 | · | · | · | 1175.1 | · | · | · | 437.2 | · | · | · | 80.0 | · | |
| EV / Revenue | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.6 | 2.1 | · | 0.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 5.6% | 3.9% | · | 2.2% | 2.4% | 2.4% | · | 2.6% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | 16.1% | · | · | · | 1998.6% | · | · | · | 18.5% | · | · | · | 10.4% | · |
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
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| 収益 | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B |
| 粗利益率 % | 17.7% | 16.7% | 16.0% | — | 15.5% |
| 営業利益率 % | 7.5% | 9.6% | 7.9% | — | 8.7% |
| 純利益 | $248M | $333M | $273M | $263M | $233M |
| 希薄化後EPS | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 |
貸借対照表
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.4 | — | 0.6 | — | 0.2 |
| 流動比率 | 1.2 | 1.3 | 1.1 | — | 1.3 |
| クイックレシオ | 1.0 | 1.1 | 0.9 | — | 1.0 |
キャッシュフロー
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $439M | $341M | $342M | — | $296M |
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
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) 603 提出者 · $4.9B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 |
|---|---|---|---|---|
| 55 (-29 前期比) | 79 (-2 前期比) | 187 (-8 前期比) | 211 (-6 前期比) | -2.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $360,199,653 | 12,467,970 | 7.32% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $338,756,571 | 11,725,738 | 6.89% | 株式数 |
| Capital International Investors | $336,604,266 | 11,651,238 | 6.84% | 株式数 |
| STATE STREET CORP | $282,013,780 | 9,761,640 | 5.73% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $167,679,417 | 5,802,815 | 3.41% | 株式数 |
| FIL Ltd | $157,982,856 | 5,468,427 | 3.21% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142,175,418 | 4,921,268 | 2.89% | 株式数 |
| Pictet Asset Management Holding SA | $137,495,637 | 4,759,290 | 2.80% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $126,934,802 | 4,393,728 | 2.58% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $126,189,198 | 4,367,920 | 2.57% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $117,117,545 | 4,053,913 | 2.38% | 株式数 |
| Impax Asset Management Group plc | $113,587,997 | 3,931,741 | 2.31% | 株式数 |
| FMR LLC | $112,172,908 | 3,882,759 | 2.28% | 株式数 |
| NORGES BANK | $93,343,243 | 3,230,988 | 1.90% | 株式数 |
| LGT Group Foundation | $91,845,875 | 3,179,158 | 1.87% | 株式数 |
| Robeco Schweiz AG | $89,537,333 | 3,099,250 | 1.82% | 株式数 |
| M&G PLC | $80,513,976 | 2,776,344 | 1.64% | 株式数 |
| Amundi | $74,518,458 | 2,580,279 | 1.52% | 株式数 |
| FIRST TRUST ADVISORS LP | $74,003,648 | 2,561,572 | 1.50% | 株式数 |
| Ninety One UK Ltd | $68,332,375 | 2,365,261 | 1.39% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,051,669 | 2,286,316 | 1.34% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $58,955,823 | 2,040,700 | 1.20% | 株式数 |
| Energy Income Partners, LLC | $57,483,011 | 1,989,720 | 1.17% | 株式数 |
| VANGUARD GROUP INC | $53,606,043 | 1,598,272 | 1.09% | 株式数 |
| AVIVA PLC | $53,230,316 | 1,842,517 | 1.08% | 株式数 |
| COOKE & BIELER LP | $51,580,293 | 1,785,403 | 1.05% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $47,475,601 | 1,643,323 | 0.97% | 株式数 |
| Corient Private Wealth LP | $44,964,224 | 1,556,394 | 0.91% | 株式数 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43,750,380 | 1,514,378 | 0.89% | 株式数 |
| MANAGED ASSET PORTFOLIOS, LLC | $38,184,324 | 1,321,714 | 0.78% | 株式数 |
| Quantinno Capital Management LP | $31,887,580 | 1,103,758 | 0.65% | 株式数 |
| GOLDMAN SACHS GROUP INC | $31,856,219 | 1,102,673 | 0.65% | 株式数 |
| Capital Research Global Investors | $29,486,665 | 1,020,653 | 0.60% | 株式数 |
| Point72 Asset Management, L.P. | $29,212,095 | 1,011,149 | 0.59% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $27,930,447 | 966,786 | 0.57% | 株式数 |
| BlackRock, Inc. | $27,355,854 | 946,897 | 0.56% | 株式数 |
| CITADEL ADVISORS LLC | $26,908,493 | 931,412 | 0.55% | 株式数 |
| L1 Capital International Pty Ltd | $26,735,759 | 925,433 | 0.54% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $24,086,951 | 833,747 | 0.49% | 株式数 |
| Robeco Institutional Asset Management B.V. | $21,489,276 | 743,831 | 0.44% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $20,595,219 | 712,884 | 0.42% | 株式数 |
| Gotham Asset Management, LLC | $20,472,436 | 708,634 | 0.42% | 株式数 |
| RHUMBLINE ADVISERS | $20,043,975 | 693,805 | 0.41% | 株式数 |
| Portman Square Capital LLP | $19,801,206 | 685,400 | 0.40% | プットオプション |
| MIROVA | $19,345,062 | 669,611 | 0.39% | 株式数 |
| TRILLIUM ASSET MANAGEMENT, LLC | $18,718,159 | 647,910 | 0.38% | 株式数 |
| Fisher Asset Management, LLC | $18,714,797 | 647,795 | 0.38% | 株式数 |
| Squarepoint Ops LLC | $18,545,791 | 641,945 | 0.38% | 株式数 |
| BANK OF NOVA SCOTIA | $18,174,375 | 629,088 | 0.37% | 株式数 |
| Bridgewater Associates, LP | $17,571,216 | 608,211 | 0.36% | 株式数 |
| HSBC HOLDINGS PLC | $17,298,845 | 605,914 | 0.35% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $16,942,136 | 586,436 | 0.34% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16,710,372 | 578,614 | 0.34% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16,443,032 | 569,160 | 0.33% | 株式数 |
| Aberdeen Group plc | $15,292,026 | 529,319 | 0.31% | 株式数 |
| California Public Employees Retirement System | $15,273,016 | 528,661 | 0.31% | 株式数 |
| Swiss National Bank | $14,364,108 | 497,200 | 0.29% | 株式数 |
| Ninety One North America, Inc. | $14,033,810 | 485,767 | 0.29% | 株式数 |
| Sarasin & Partners LLP | $13,662,140 | 472,902 | 0.28% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $13,230,320 | 457,955 | 0.27% | 株式数 |
| Balyasny Asset Management L.P. | $13,192,330 | 456,640 | 0.27% | 株式数 |
| one8zero8, LLC | $12,731,027 | 440,672 | 0.26% | 株式数 |
| BARCLAYS PLC | $12,380,463 | 428,538 | 0.25% | 株式数 |
| Retirement Systems of Alabama | $12,373,269 | 428,289 | 0.25% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12,125,480 | 419,712 | 0.25% | 株式数 |
| ALGERT GLOBAL LLC | $11,992,210 | 415,099 | 0.24% | 株式数 |
| NICOLA WEALTH MANAGEMENT LTD. | $11,873,790 | 411,000 | 0.24% | 株式数 |
| AMERIPRISE FINANCIAL INC | $11,658,010 | 403,531 | 0.24% | 株式数 |
| MACKENZIE FINANCIAL CORP | $11,612,740 | 401,964 | 0.24% | 株式数 |
| Thematics Asset Management | $11,541,135 | 345,750 | 0.23% | 株式数 |
| Toroso Investments, LLC | $10,845,025 | 323,346 | 0.22% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $10,788,263 | 373,426 | 0.22% | 株式数 |
| Osprey Private Wealth LLC | $10,495,593 | 363,295 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $10,101,073 | 335,361 | 0.21% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,863,046 | 341,400 | 0.20% | プットオプション |
| INTECH INVESTMENT MANAGEMENT LLC | $9,662,406 | 334,455 | 0.20% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $9,233,244 | 319,600 | 0.19% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $8,804,083 | 304,745 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,749,770 | 290,497 | 0.18% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8,713,000 | 301,601 | 0.18% | 株式数 |
| Renaissance Investment Group LLC | $8,489,056 | 293,841 | 0.17% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,070,913 | 279,367 | 0.16% | 株式数 |
| UBS Group AG | $8,046,587 | 278,525 | 0.16% | 株式数 |
| Public Sector Pension Investment Board | $8,017,466 | 277,517 | 0.16% | 株式数 |
| Foresight Group Ltd Liability Partnership | $7,684,378 | 269,580 | 0.16% | 株式数 |
| Candriam S.C.A. | $7,261,355 | 251,587 | 0.15% | 株式数 |
| GHP Investment Advisors, Inc. | $6,819,299 | 226,404 | 0.14% | 株式数 |
| CAPITAL INTERNATIONAL SARL | $6,397,084 | 221,429 | 0.13% | 株式数 |
| Dana Investment Advisors, Inc. | $6,113,500 | 211,613 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,910,403 | 204,583 | 0.12% | 株式数 |
| NICHOLAS COMPANY, INC. | $5,904,827 | 204,390 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,843,580 | 202,270 | 0.12% | 株式数 |
| Rockefeller Capital Management L.P. | $5,736,370 | 198,559 | 0.12% | 株式数 |
| AlpenGlobal Capital LLC | $5,725,584 | 103,668 | 0.12% | 株式数 |
| Bank of New York Mellon Corp | $5,650,971 | 195,603 | 0.11% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $5,588,742 | 193,449 | 0.11% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,426,640 | 187,838 | 0.11% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $5,341,328 | 184,885 | 0.11% | 株式数 |
| JANE STREET GROUP, LLC | $5,286,870 | 183,000 | 0.11% | コールオプション |
| TWO SIGMA ADVISERS, LP | $5,245,656 | 156,400 | 0.11% | 株式数 |
企業インサイダー 47 人のインサイダー · 22人の役員 · 14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 |
|---|---|---|---|---|---|---|
| Dan L Batrack | Chairman and CEO | 2025年11月30日 M | 332,498 | 0 | 0 | $0 |
| Roger R Argus | President, Commer/Int'l Group | 2024年11月30日 M | 25,543 | 0 | 0 | $0 |
| Jill Hudkins | President | 2024年4月26日 M | 2,828 | 0 | 0 | $0 |
| James M Jaska | PRESIDENT | 2004年6月1日 A | 2,073 | 0 | 0 | $0 |
| Preston Hopson III | EVP, Chief Legal/Human Capital | 2024年11月30日 M | 63,782 | 0 | 0 | $0 |
| Brian N Carter | SVP, Corporate Controller | 2024年11月30日 M | 49,224 | 0 | 0 | $0 |
| Leslie L Shoemaker | EVP, Chief Sustainability | 2024年11月30日 M | 307,841 | 0 | 0 | $0 |
| Derek G Amidon | SVP, Comm./Int'l Svcs. Group | 2022年11月18日 M | 11,141 | 0 | 0 | $0 |
| Brendan M. O'Rourke | SVP, Enterprise Risk Mgmt. | 2022年11月16日 A | 1,344 | 0 | 0 | $0 |
| William R Brownlie | SVP, Chief Engineer | 2022年3月18日 M | 85,376 | 0 | 0 | $0 |
| Richard A Lemmon | SVP, Corporate Administration | 2021年12月7日 G | 35,775 | 0 | 0 | $0 |
| Craig L Christensen | SVP, CIO | 2021年11月30日 G | 36,407 | 0 | 0 | $0 |
| Bernard Teufele | SVP, Canada and South America | 2021年11月23日 A | 12,867 | 0 | 0 | $0 |
| Mark A Rynning | SVP, R&S Infrastructure | 2021年11月18日 M | 1,164 | 0 | 0 | $0 |
| Jan K Auman | SVP, Global Development Svcs. | 2019年11月21日 A | 6,926 | 0 | 0 | $0 |
| Kevin P Mcdonald | Former SVP, Human Resources | 2018年11月18日 F | 22,038 | 0 | 0 | $0 |
| Janis B Salin | SVP, GENERAL COUNSEL | 2018年1月22日 | — | 0 | 0 | $0 |
| Ronald J Chu | EXECUTIVE VICE PRESIDENT | 2017年11月9日 M | 37,104 | 0 | 0 | $0 |
| Mark A Walsh | SENIOR VICE PRESIDENT | 2007年12月31日 A | 6,762 | 0 | 0 | $0 |
| Charles R Faust | VICE PRESIDENT | 2004年8月13日 S | 17,628 | 0 | 0 | $0 |
| James T Haney | EXECUTIVE VICE PRESIDENT | 2004年6月1日 A | 624 | 0 | 0 | $0 |
| Arkan Say | Vice President | 2003年8月26日 S | 33,000 | 0 | 0 | $0 |
| Kimberly E Ritrievi | 取締役 | 2025年11月19日 A | 143,200 | 0 | 0 | $0 |
| Gary Birkenbeuel | 取締役 | 2025年8月14日 S | 37,725 | 0 | 0 | $0 |
| John M. Douglas | 取締役 | 2025年2月27日 M | 610 | 0 | 0 | $0 |
| Prashant Gandhi | 取締役 | 2024年11月30日 M | 10,731 | 0 | 0 | $0 |
| Christiana Obiaya | 取締役 | 2024年11月30日 M | 3,810 | 0 | 0 | $0 |
| Joanne M Maguire | 取締役 | 2024年9月30日 M | 97,785 | 0 | 0 | $0 |
| Kenneth J Thompson | 取締役 | 2024年2月14日 S | 10,985 | 0 | 0 | $0 |
| LEWIS J CHRISTOPHER | 取締役 | 2022年12月14日 S | 57,875 | 0 | 0 | $0 |
| Hugh M Grant | 取締役 | 2020年2月26日 M | 24,913 | 0 | 0 | $0 |
| Albert E Smith | 取締役 | 2020年2月26日 M | 47,570 | 0 | 0 | $0 |
| Li-San Hwang | 取締役 | 2005年11月28日 M | 798,494 | 0 | 0 | $0 |
| James J Shelton | 取締役 | 2004年3月1日 A | — | 0 | 0 | $0 |
| Kirsten M Volpi | — | 2026年8月4日 M | 74,218 | 0 | 0 | $0 |
| Jeffrey R Feeler | — | 2026年5月15日 P | 1,900 | 1 | 0 | $50,179 |
| Eric W Thornburg | — | 2026年4月27日 A | — | 0 | 0 | $0 |
| Steven M Burdick | — | 2025年11月30日 M | 149,219 | 0 | 0 | $0 |
| Patrick C Haden | — | 2022年3月17日 S | 3,062 | 0 | 0 | $0 |
| Richard H Truly | — | 2017年4月10日 M | 13,220 | 0 | 0 | $0 |
| Michael A Bieber | — | 2015年2月26日 M | 10,796 | 0 | 0 | $0 |
| Douglas G Smith | — | 2013年1月4日 S | 7,942 | 0 | 0 | $0 |
| David W King | — | 2011年6月28日 M | 6,330 | 0 | 0 | $0 |
| Donald I Rogers JR | — | 2010年12月31日 A | 25,102 | 0 | 0 | $0 |
| Patrick D Haun | — | 2008年12月31日 A | 1,668 | 0 | 0 | $0 |
| Sam W Box | — | 2008年12月31日 A | 32,491 | 0 | 0 | $0 |
| Daniel A Whalen | — | 2005年6月29日 A | 374,992 | 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 提出書類 | 2025年10月17日 | 4.90% | 修正 | 受動的投資 | 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 108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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 2.67% | 1,482,753 SH | 2026年8月21日 | 日次 |
| EFRA · iShares Trust | 2.51% | 3,952 SH | 2026年8月21日 | 日次 |
| FIW · First Trust Exchange-Traded Fund | 2.51% | 1,609,682 NS | 2026年6月30日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.72% | 239,227 SH | 2026年8月21日 | 日次 |
| RSMC · Tidal Trust III | 1.48% | 344,502 NS | 2026年4月30日 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.34% | 35,346 NS | 2026年4月30日 | N-PORT |
| FFOX · FundX Investment Trust | 1.17% | 97,052 NS | 2026年6月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.16% | 1,789,411 SH | 2026年8月21日 | 日次 |
| TBLU · Tortoise Capital Series Trust | 1.14% | 21,994 NS | 2026年5月31日 | N-PORT |
| BUL · Pacer Funds Trust | 1.06% | 41,733 NS | 2026年4月30日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.04% | 400,000 NS | 2026年5月31日 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0.90% | 8,915 NS | 2026年6月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.80% | 243 NS | 2026年4月30日 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.77% | 28,659 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.53% | 20,678 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.51% | 48,722 SH | 2026年8月21日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.46% | 98,932 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.39% | 256,078 SH | 2026年8月19日 | 日次 |
| PAVE · Global X Funds | 0.39% | 1,914,460 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.35% | 20,614 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.34% | 23,218 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.34% | 32,823 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.30% | 35,258 SH | 2026年8月21日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.28% | 45,529 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.28% | 102,173 SH | 2026年8月21日 | 日次 |
| PTMC · Pacer Funds Trust | 0.25% | 29,919 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.22% | 43,081 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.21% | 419,784 SH | 2026年8月19日 | 日次 |
| SMIZ · Zacks Trust | 0.21% | 19,630 NS | 2026年5月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 50,949 NS | 2026年4月30日 | N-PORT |
| AKAF · ETF Series Solutions | 0.19% | 203 NS | 2026年5月31日 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0.17% | 681,318 NS | 2026年6月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.17% | 4,319 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 101,627 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 3,779,085 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.16% | 43,086 SH | 2026年8月21日 | 日次 |
| MVV · ProShares Trust | 0.16% | 9,013 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 112,463 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 435,727 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.13% | 10,539 SH | 2026年8月21日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 704,129 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.13% | 133,388 SH | 2026年8月21日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.12% | 541,290 NS | 2026年4月30日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.12% | 145,134 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.12% | 73,867 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.11% | 59,675 SH | 2026年8月21日 | 日次 |
| ISCV · iShares Trust | 0.11% | 21,899 SH | 2026年8月21日 | 日次 |
| ESML · iShares Trust | 0.11% | 87,801 SH | 2026年8月21日 | 日次 |
| UMDD · ProShares Trust | 0.11% | 1,259 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.10% | 300,623 SH | 2026年8月19日 | 日次 |