TXNM TXNM Energy, Inc. Common Stock
$57.57
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 31, 2026
52週レンジ
$56–$60
50% of range
アナリスト評価
HOLD
11 analysts
目標株価
$61
+5% upside
P/E (TTM)
38.9
ROE
5.7%
純利益率
7.8%
TXNM Energy, Inc. Common Stock について Wikipediaからの企業概要
TXNM Energy, Inc. is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.
続きを読む
TXNM Energy, Inc. (formerly PNM Resources) is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.
Headquartered in Albuquerque, TXNM Energy has a diverse energy portfolio and combined with their purchased power resources contribute to a total generation capacity of approximately 2.7 gigawatts and serves electricity to 800,000 residential and business customers across New Mexico and Texas.
Primary holdings
TNMP
Texas-New Mexico Power is a corporation that is wholly owned by TXNM Energy. It is a regulated electric utility operating in Texas. TNMP was sold in a leveraged buyout in 2000. TXNM acquired Texas—New Mexico Power in 2005 and moved the New Mexico properties to TXNM in 2006. TNMP is headquartered in Lewisville, Texas.
Corporate organization and history
TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM sold the gas part of the business to Southern Union Gas Company of Dallas in 1949. These sold portions became the Gas Company of New Mexico. In 1985, however, PNM reacquired the Gas Company of New Mexico after Southern Union Gas Company reached a settlement stemming from federal antitrust litigation. In 1994, both electric and gas operations began serving customers as PNM.
In May 2003, TXNM Energy' utility subsidiary, PNM, was recognized by the American Wind Energy Association's Utility Leadership Award for PNM's role in the creation of the New Mexico Wind Energy Center. The award was presented at the National Wind Energy Conference in Austin, Texas.
In 2008, PNM sold New Mexico Gas to Continental Energy, a company backed by the private equity firm Lindsay Goldberg. It was later acquired by TECO Energy. It will soon become a division of Halifax, Canada-based Emera when its acquisition of TECO Energy closes by mid-2016.
On October 21, 2020, the company announced a strategic merger with Avangrid, a subsidiary of Iberdrola.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
TXNM 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$57.57
時価総額
$6.27B
P/E (TTM)
38.9
EPS（TTM）
$1.48
収益（TTM）
$2.17B
配当利回り
2.6%
ROE
5.7%
負債/自己資本
1.6
52週レンジ
$56 – $60
TXNM 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.17B
2023-12-31
→
2025-12-31
EPS
$1.48
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$-611M
2023-12-31
→
2025-12-31
利益率
7.8%
2023-12-31
→
2023-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
TXNM
競合中央値
P/E (TTM)
38.9
22.4
P/S (TTM) (株価売上高倍率（TTM）)
2.9
4.3
P/B (株価純資産倍率)
1.8
1.9
EV / EBITDA (EV/EBITDA)
12.8
—
Price / FCF (株価FCF倍率)
-10.3
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
TXNM
競合中央値
Operating Margin (営業利益率)
20.4%
—
Net Profit Margin (純利益率)
7.8%
14.4%
ROA
1.5%
2.9%
ROE
5.7%
9.4%
ROIC
4.6%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
TXNM
競合中央値
Debt / Equity (負債資本倍率)
1.6
—
Current Ratio (流動比率)
0.6
0.7
Quick Ratio (クイックレシオ)
0.2
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
TXNM
競合中央値
Revenue YoY (収益（前年比）)
9.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-1.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.3%
—
EPS YoY
-44.6%
—
Net Income YoY (純利益（前年比）)
-34.4%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
TXNM
競合中央値
Payout Ratio (配当性向)
96.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.6%
配当性向
96.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月3日 | $0.4230 |
| 2026年4月27日 | $0.4230 |
| 2026年1月30日 | $0.4230 |
| 2025年10月24日 | $0.4080 |
| 2025年8月8日 | $0.4080 |
| 2025年4月25日 | $0.4080 |
| 2025年1月31日 | $0.4080 |
| 2024年10月28日 | $0.3880 |
| 2024年7月26日 | $0.3880 |
| 2024年4月25日 | $0.3880 |
| 2024年2月1日 | $0.3880 |
| 2023年10月26日 | $0.3680 |
| 2023年8月10日 | $0.3680 |
| 2023年4月27日 | $0.3680 |
| 2023年2月2日 | $0.3680 |
| 2022年10月26日 | $0.3480 |
| 2022年8月16日 | $0.3480 |
| 2022年4月28日 | $0.3480 |
| 2022年2月11日 | $0.3480 |
| 2021年10月29日 | $0.3280 |
TXNM アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
11 アナリスト
- 強い買い 2 18.2%
- 買い 4 36.4%
- 保有 5 45.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-19
中央値
$61.00
平均値
$60.70
← 全目標を下回る
$57.57
安値
$59.00
高値
$61.25
中央値ターゲット
$61.00
+6.0%
平均値ターゲット
$60.70
+5.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.58 | $0.55 | 0.03% |
| 2026年3月31日 | $0.21 | $0.31 | -0.10% |
| 2025年12月31日 | $0.48 | $0.64 | -0.16% |
| 2025年9月30日 | $1.33 | $1.51 | -0.18% |
| 2025年6月30日 | $0.25 | $0.42 | -0.17% |
| 2025年3月31日 | $0.19 | $0.20 | -0.01% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
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 | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Gross Profit | · | · | $656M | $740M | $649M | $607M | · | · | · | · | |
| SG&A Expense | $274M | $247M | $228M | $227M | $230M | $216M | $189M | $188M | $178M | $185M | |
| Operating Income | $441M | $453M | $231M | $394M | $308M | $285M | $144M | $236M | $315M | $285M | |
| Interest Expense | · | · | $190M | $128M | $97M | $114M | $121M | $127M | $128M | $129M | |
| Interest Income | $20M | $24M | $22M | $16M | $15M | $14M | $14M | $16M | $16M | $22M | |
| Other Non-op | $10M | $55M | $50M | $-55M | $33M | $37M | $44M | $254.0K | $38M | $39M | |
| Pretax Income | $180M | $280M | $91M | $211M | $244M | $208M | $67M | $109M | $226M | $195M | |
| Income Tax | $10M | $22M | $-16M | $26M | $33M | $21M | $-25M | $8M | $130M | $63M | |
| Net Income | $170M | $259M | $107M | $185M | $212M | $187M | $92M | · | $80M | $117M | |
| EPS (Basic) | $1.49 | $2.67 | $1.02 | $1.97 | $2.28 | $2.16 | $0.97 | $1.07 | $1.00 | $1.47 | |
| EPS (Diluted) | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 | |
| Shares (Basic) | 101,507,000 | 90,534,000 | 86,296,000 | 86,122,000 | 86,070,000 | 80,157,000 | 79,931,000 | 79,890,000 | 79,891,000 | 79,758,000 | |
| Shares (Diluted) | 102,392,000 | 90,591,000 | 86,369,000 | 86,169,000 | 86,111,000 | 80,303,000 | 79,990,000 | 80,012,000 | 80,141,000 | 80,132,000 | |
| EBITDA | $925M | $876M | $585M | $735M | $628M | $600M | $445M | $512M | $575M | $520M |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $4M | $2M | $4M | $1M | $48M | $4M | $2M | $4M | $6M | |
| Receivables | $152M | $130M | $126M | $184M | $123M | $113M | $86M | $93M | $90M | $87M | |
| Inventory | $181M | $167M | $98M | $67M | $65M | $66M | $78M | $72M | $67M | $73M | |
| Prepaid Expense | $29M | $25M | $20M | $18M | $37M | $42M | · | · | · | · | |
| Other Current Assets | $12M | $16M | $9M | $32M | $2M | $22M | $44M | $55M | $47M | $73M | |
| Current Assets | $565M | $499M | $476M | $411M | $325M | $377M | $294M | $303M | $294M | $378M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Accounts Payable | $243M | $204M | $205M | $216M | $173M | $169M | $103M | $112M | $121M | $87M | |
| Short-term Debt | $181M | $609M | $262M | $232M | $63M | $32M | $185M | $236M | $305M | $287M | |
| Current Liabilities | $1.02B | $1.78B | $1.23B | $890M | $664M | $978M | $967M | $512M | $836M | $805M | |
| Capital Leases | $97M | $255M | $167M | $41M | $56M | $81M | $106M | · | · | · | |
| Deferred Tax | $961M | $899M | $845M | $823M | $765M | $695M | $626M | $601M | $547M | $941M | |
| Total Liabilities | $8.60B | $8.62B | $7.84B | $7.00B | $6.43B | $5.82B | $5.55B | $5.10B | $4.87B | $4.71B | |
| Long-term Debt | $5.42B | $4.92B | $4.52B | $4.08B | $3.70B | $3.30B | $3.01B | $2.67B | $2.44B | $2.39B | |
| Total Debt | $5.60B | $5.53B | $4.78B | $4.31B | $3.76B | $3.33B | $3.19B | $2.91B | $2.74B | $2.68B | |
| Common Stock | $2.56B | $1.72B | $1.62B | $1.43B | $1.43B | $1.43B | $1.15B | $1.15B | $1.16B | $1.16B | |
| Retained Earnings | $867M | $888M | $787M | $829M | $810M | $699M | $628M | $644M | $634M | $605M | |
| AOCI | $-27M | $-76M | $-63M | $-66M | $-72M | $-79M | $-99M | $-109M | $-96M | $-92M | |
| Stockholders' Equity | $3.40B | $2.54B | $2.35B | $2.19B | $2.17B | $2.05B | $1.68B | $1.69B | $1.70B | $1.68B | |
| Liabilities + Equity | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Shares Outstanding | 108,921,356 | 92,659,335 | 90,200,384 | 85,834,874 | 85,834,874 | 85,834,874 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 |
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 | $483M | $423M | $354M | $341M | $320M | $315M | $301M | $276M | $268M | $242M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $9M | $8M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $8M | $43M | $-14M | $25M | $31M | $20M | $-25M | $8M | $131M | $64M | |
| Other Non-cash | $-86M | $-226M | $97M | $9M | $-24M | · | · | · | $40M | $-13M | |
| Operating Cash Flow | $584M | $508M | $551M | $567M | $548M | $486M | $503M | $428M | $523M | $408M | |
| CapEx | $1.20B | $1.25B | $1.08B | $913M | $935M | $679M | $616M | $501M | $500M | $600M | |
| Investing Cash Flow | $-1.22B | $-1.17B | $-1.09B | $-950M | $-952M | $-734M | $-674M | $-476M | $-466M | $-699M | |
| Debt Issued | $3.69B | $1.23B | $1.36B | $558M | $1.82B | $1.27B | $745M | $985M | $317M | $604M | |
| Net Debt Issued | $503M | $413M | $448M | $378M | $405M | $290M | $338M | $234M | $43M | $300M | |
| Stock Issued | $843M | $99M | $198M | $0 | $0 | $283M | $0 | $0 | · | · | |
| Stock Repurchased | $12M | $8M | $10M | $8M | $10M | $12M | $10M | $13M | $14M | $15M | |
| Net Stock Activity | $831M | $90M | $189M | $-8M | $-10M | $271M | $-10M | $-13M | $-14M | $-15M | |
| Dividends Paid | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · | |
| Financing Cash Flow | $643M | $684M | $537M | $386M | $358M | $292M | $172M | $46M | $-59M | $242M | |
| Net Change in Cash | $10M | $18M | $-135.0K | $3M | $-47M | $44M | $2M | $-2M | $-2M | $-49M | |
| Taxes Paid | $2M | $-998.0K | $2M | $-1M | $1M | $969.0K | $-3M | $842.0K | $625.0K | $-307.0K | |
| Free Cash Flow | $-611M | $-739M | $-525M | $-345M | $-387M | $-193M | $-113M | $-73M | $24M | $-185M | |
| Levered FCF | · | · | $-749M | $-457M | $-471M | $-296M | $-280M | $-191M | $-30M | $-272M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 33.8% | 32.9% | · | · | · | · | · | · | |
| Operating Margin | 20.4% | 23.0% | 11.9% | 17.5% | 17.3% | 18.7% | 9.9% | 16.4% | · | · | |
| Net Margin | 7.8% | 13.1% | 5.5% | 8.2% | 11.9% | · | · | · | · | · | |
| Pretax Margin | 8.3% | 14.2% | 4.7% | 9.4% | 13.7% | 13.7% | 4.6% | 7.6% | · | · | |
| EBITDA Margin | 42.7% | 44.5% | 30.2% | 32.7% | 35.3% | 39.4% | 30.6% | 35.6% | · | · | |
| ROA | 1.5% | 2.4% | 1.1% | 2.0% | 2.5% | · | · | · | 1.2% | 1.8% | |
| ROE | 5.7% | 10.6% | 4.7% | 8.5% | 10.1% | · | · | · | 4.7% | 7.0% | |
| ROIC | 4.6% | 5.2% | 3.8% | 5.3% | 4.5% | 4.8% | 4.1% | 4.8% | 2.9% | 4.3% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | 1.6 | 2.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.9 | 1.7 | 1.6 | 1.6 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.8 | 1.8 | 1.6 | 1.3 | 1.5 | 1.6 | 1.3 | 1.3 | |
| Interest Coverage | · | · | 1.2 | 3.1 | 3.2 | 2.5 | 1.2 | 1.9 | 2.4 | 2.2 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 15.4 | 15.4 | 12.5 | 14.7 | 15.0 | 15.3 | 16.3 | 15.7 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 1.7% | -13.8% | 26.4% | 16.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 3.5% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 161.8% | -48.2% | -13.2% | 5.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | 5.6% | -22.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.4% | 142.1% | -42.3% | -12.6% | 13.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 6.9% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · |
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 | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Net Income TTM | $170M | $259M | $107M | $185M | $212M | $187M | $92M | $86M | $80M | $117M | |
| Market Cap | $6.41B | $4.44B | $3.57B | $4.19B | $3.91B | $3.87B | $4.04B | $3.27B | $3.22B | $2.73B | |
| Enterprise Value | $11.99B | $9.96B | $8.35B | $8.49B | $7.68B | $7.14B | $7.23B | $6.18B | $5.96B | $5.41B | |
| P/E | 39.8 | 18.4 | 40.8 | 24.8 | 20.1 | 22.6 | 52.3 | 38.4 | 40.5 | 23.5 | |
| P/S | 3.0 | 2.2 | 1.8 | 1.9 | 2.2 | 2.5 | 2.8 | 2.3 | 2.2 | 2.0 | |
| P/B | 1.9 | 1.7 | 1.5 | 1.9 | 1.8 | 1.9 | 2.4 | 1.9 | 1.9 | 1.6 | |
| P / Tangible Book | 2.1 | 2.0 | 1.7 | 2.2 | 2.1 | 2.2 | · | · | · | · | |
| P / Cash Flow | 11.0 | 8.7 | 6.5 | 7.4 | 7.1 | 8.0 | 8.0 | 7.6 | 6.1 | 6.6 | |
| P / FCF | -10.5 | -6.0 | -6.8 | -12.1 | -10.1 | -20.0 | -35.7 | -44.8 | 134.2 | -14.8 | |
| EV / EBITDA | 13.0 | 11.4 | 14.3 | 11.6 | 12.2 | 11.9 | 16.2 | 12.1 | 10.4 | 10.4 | |
| EV / FCF | -19.6 | -13.5 | -15.9 | -24.6 | -19.8 | -37.0 | -63.9 | -84.6 | 248.4 | -29.3 | |
| EV / Revenue | 5.5 | 5.1 | 4.3 | 3.8 | 4.3 | 4.7 | 5.0 | 4.3 | 4.1 | 4.0 | |
| Dividend Yield | 2.5% | 3.2% | 3.5% | 2.9% | 2.9% | 2.5% | 2.3% | 2.6% | 2.4% | · | |
| Earnings Yield | 2.5% | 5.4% | 2.5% | 4.0% | 5.0% | 4.4% | 1.9% | 2.6% | 2.5% | 4.3% | |
| Payout Ratio | 96.2% | 54.2% | 118.5% | 64.7% | 53.3% | · | · | · | · | · | |
| Annual Payout | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549M | $505M | $533M | $647M | $502M | $483M | $477M | $569M | $488M | $437M | $412M | $506M | $477M | $544M | $576M | $730M | |
| Gross Profit | · | · | · | · | · | · | · | $297M | $198M | $176M | · | $177M | $182M | $187M | · | $269M | |
| SG&A Expense | $65M | $67M | $69M | $68M | $76M | $61M | $67M | $65M | $60M | $55M | $60M | $58M | $54M | $55M | $62M | $58M | |
| Operating Income | $123M | $77M | $94M | $203M | $73M | $72M | $76M | $191M | $106M | $81M | $-47M | $87M | $92M | $99M | $57M | $183M | |
| Interest Expense | $69M | $69M | · | $70M | $72M | $64M | · | $60M | $56M | $54M | · | $50M | $46M | $41M | · | $35M | |
| Interest Income | $4M | $4M | $5M | $6M | $4M | $4M | $6M | $9M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-op | $34M | $-420.0K | $-44M | $23M | $27M | $5M | $4M | $28M | $11M | $11M | $26M | $835.0K | $11M | $12M | $11M | $-8M | |
| Pretax Income | $88M | $8M | $-16M | $155M | $27M | $14M | $22M | $160M | $61M | $38M | $-75M | $38M | $58M | $70M | $29M | $140M | |
| Income Tax | $12M | $-9.0K | $-11M | $19M | $1M | $1M | $2M | $23M | $9M | $-13M | $-29M | $-5M | $8M | $10M | $9M | $13M | |
| Net Income | $75M | $8M | $-5M | $136M | $26M | $13M | $20M | $136M | $52M | $50M | $-46M | $43M | $49M | $60M | $20M | $127M | |
| EPS (Basic) | $0.64 | $0.03 | $-0.05 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| EPS (Diluted) | $0.64 | $0.03 | $-0.06 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| Shares (Basic) | 111,182,000 | 109,848,000 | -195,003,000 | 107,361,000 | 96,132,000 | 93,017,000 | -180,983,000 | 90,530,000 | 90,504,000 | 90,483,000 | -171,979,000 | 86,089,000 | 86,085,000 | 86,101,000 | -172,256,000 | 86,101,000 | |
| Shares (Diluted) | 111,232,000 | 112,860,000 | -194,401,000 | 107,417,000 | 96,197,000 | 93,179,000 | -181,080,000 | 90,605,000 | 90,552,000 | 90,514,000 | -172,030,000 | 86,129,000 | 86,129,000 | 86,141,000 | -172,364,000 | 86,136,000 | |
| EBITDA | $123M | $202M | · | $203M | $73M | $186M | · | $191M | $106M | $184M | · | $87M | $92M | $186M | · | $183M |
貸借対照表 22
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $6M | $18M | $32M | $22M | $6M | $4M | $7M | $3M | $3M | · | $8M | $8M | $4M | · | $6M | |
| Receivables | $145M | $136M | $152M | $191M | $146M | $132M | $130M | $150M | $122M | $105M | · | $175M | $121M | $129M | · | $180M | |
| Inventory | $194M | $190M | $181M | $173M | $171M | $168M | $167M | $121M | $115M | $104M | · | $83M | $81M | $64M | · | $65M | |
| Prepaid Expense | $33M | $25M | $29M | $31M | $40M | $26M | $25M | $34M | $30M | $17M | · | $22M | $23M | $22M | · | $18M | |
| Other Current Assets | $16M | $5M | $12M | $6M | $14M | $8M | $16M | $9M | $22M | $16M | · | $6M | $10M | $11M | · | $6M | |
| Current Assets | $660M | $562M | $565M | $595M | $574M | $489M | $499M | $496M | $538M | $408M | · | $489M | $405M | $352M | · | $410M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | $10.25B | $10.05B | $9.63B | $9.35B | $9.26B | $9.03B | |
| Accounts Payable | $195M | $157M | $243M | $154M | $148M | $163M | $204M | $136M | $140M | $133M | · | $157M | $148M | $122M | · | $127M | |
| Short-term Debt | $483M | $263M | $181M | $314M | $346M | $594M | $609M | $459M | $326M | $244M | · | $406M | $326M | $409M | · | $60M | |
| Current Liabilities | $1.18B | $1.02B | $1.02B | $1.18B | $1.12B | $1.69B | $1.78B | $1.37B | $1.14B | $1.11B | · | $1.48B | $1.11B | $1.20B | · | $666M | |
| Capital Leases | $35M | $41M | $97M | $300M | $246M | $253M | $255M | $158M | $160M | $166M | · | $169M | $35M | $40M | · | $42M | |
| Deferred Tax | $991M | $970M | $961M | $946M | $918M | $910M | $899M | $886M | $854M | $836M | · | $859M | $861M | $839M | · | $807M | |
| Total Liabilities | $8.89B | $8.61B | $8.60B | $8.50B | $8.45B | $8.83B | $8.62B | $8.32B | $8.12B | $7.84B | · | $7.75B | $7.30B | $7.08B | · | $6.76B | |
| Long-term Debt | $5.42B | $5.42B | $5.42B | $5.08B | $5.20B | $5.25B | $4.92B | $4.92B | $4.84B | $4.64B | · | $4.41B | $4.35B | $4.08B | · | $4.08B | |
| Total Debt | $5.90B | $5.68B | · | $5.40B | $5.54B | $5.85B | · | $5.38B | $5.16B | $4.88B | · | $4.81B | $4.68B | $4.49B | · | $4.14B | |
| Common Stock | $2.69B | $2.67B | $2.56B | $2.57B | $2.37B | $1.72B | $1.72B | $1.62B | $1.63B | $1.62B | · | $1.43B | $1.42B | $1.42B | · | $1.43B | |
| Retained Earnings | $895M | $824M | $867M | $924M | $879M | $858M | $888M | $909M | $847M | $799M | · | $872M | $898M | $852M | · | $845M | |
| AOCI | $-26M | $-26M | $-27M | $-74M | $-75M | $-75M | $-76M | $-73M | $-70M | $-68M | · | $-62M | $-59M | $-64M | · | $-70M | |
| Stockholders' Equity | $3.55B | $3.46B | $3.40B | $3.42B | $3.17B | $2.50B | $2.54B | $2.46B | $2.40B | $2.36B | · | $2.24B | $2.26B | $2.21B | · | $2.20B | |
| Liabilities + Equity | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | · | $10.05B | $9.63B | $9.35B | · | $9.03B | |
| Shares Outstanding | 111,045,010 | 110,707,257 | 108,921,356 | 108,921,356 | 105,378,979 | 92,659,335 | 92,659,335 | 90,200,384 | 90,200,384 | 90,200,384 | · | 85,834,874 | 85,834,874 | 85,834,874 | · | 85,834,874 |
キャッシュフロー 18
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $125M | $122M | $126M | $121M | $114M | $109M | $108M | $103M | $103M | $91M | $89M | $87M | $87M | $85M | $86M | |
| Stock-based Comp | $-832.0K | $5M | $2M | $1M | $2M | $3M | $2M | $1M | $2M | $5M | $1M | $2M | $853.0K | $3M | $2M | $1M | |
| Deferred Tax | $12M | $-547.0K | $-11M | $18M | $1M | $618.0K | $5M | $23M | $8M | $7M | $-24M | $-6M | $8M | $10M | $9M | $13M | |
| Other Non-cash | · | $15M | · | · | · | $11M | · | · | · | $-72M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $70M | $153M | $158M | $282M | $4M | $141M | $159M | $180M | $77M | $93M | $139M | $170M | $111M | $132M | $140M | $210M | |
| CapEx | $265M | $313M | $310M | $277M | $266M | $343M | $342M | $324M | $293M | $289M | $268M | $271M | $273M | $264M | $210M | $227M | |
| Investing Cash Flow | $-266M | $-315M | $-327M | $-279M | $-266M | $-345M | $-369M | $-326M | $-295M | $-184M | $-277M | $-282M | $-279M | $-251M | $-239M | $-232M | |
| Debt Issued | $0 | $0 | $540M | $1.43B | $1.38B | $335M | $0 | $168M | $948M | $117M | $343M | $55M | $960M | $0 | $0 | $320M | |
| Net Debt Issued | · | $-4M | · | · | · | $332M | · | · | · | $117M | · | · | · | $0 | · | · | |
| Stock Issued | $20M | $104M | $-152.0K | $198M | $645M | $0 | $99M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $980.0K | $5M | $4M | $184.0K | $2M | $6M | $477.0K | $2M | $808.0K | $5M | $15.0K | $13.0K | $1M | $8M | $134.0K | $221.0K | |
| Net Stock Activity | · | $98M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-8M | · | · | |
| Dividends Paid | $47M | $46M | $45M | $43M | $38M | $38M | $35M | $35M | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | |
| Financing Cash Flow | $211M | $142M | $161M | $-314.0K | $284M | $198M | $216M | $142M | $227M | $100M | $134M | $112M | $171M | $120M | $98M | $25M | |
| Net Change in Cash | $15M | $-20M | $-8M | $2M | $22M | $-6M | $6M | $-4M | $8M | $8M | $-4M | $128.0K | $4M | $54.0K | $-2M | $2M | |
| Taxes Paid | $2M | $0 | $0 | $0 | $2M | $0 | $-603.0K | $0 | $93.0K | $-488.0K | $105.0K | $0 | $1M | $0 | $-2M | $0 | |
| Free Cash Flow | · | $-160M | · | · | · | $-201M | · | · | · | $-196M | · | · | · | $-133M | · | · | |
| Levered FCF | · | $-228M | · | · | · | $-260M | · | · | · | $-268M | · | · | · | $-168M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 52.2% | 40.7% | 40.3% | · | 35.0% | 38.1% | 34.3% | · | 36.9% | |
| Operating Margin | 22.5% | 15.2% | · | 31.4% | 14.5% | 14.9% | · | 33.6% | 21.6% | 18.4% | · | 17.1% | 19.4% | 18.2% | · | 25.0% | |
| Net Margin | 13.7% | 1.6% | · | 21.1% | 5.2% | 2.6% | · | 24.0% | 10.7% | 11.5% | · | 8.5% | 10.4% | 11.1% | · | 17.4% | |
| Pretax Margin | 16.0% | 1.6% | · | 24.0% | 5.4% | 2.9% | · | 28.1% | 12.5% | 8.6% | · | 7.4% | 12.1% | 12.9% | · | 19.2% | |
| EBITDA Margin | 22.5% | 40.1% | · | 31.4% | 14.5% | 38.6% | · | 33.6% | 21.6% | 42.0% | · | 17.1% | 19.4% | 34.2% | · | 25.0% | |
| ROA | 0.62% | 0.07% | · | 1.2% | 0.23% | 0.12% | · | 1.3% | 0.51% | 0.51% | · | 0.45% | 0.56% | 0.66% | · | 1.5% | |
| ROE | 2.2% | 0.27% | · | 4.6% | 0.93% | 0.53% | · | 5.8% | 2.2% | 2.2% | · | 1.9% | 2.3% | 2.8% | · | 5.8% | |
| ROIC | 1.1% | 0.84% | · | 2.0% | 0.79% | 0.80% | · | 2.1% | 1.2% | 1.5% | · | 1.4% | 1.1% | 1.3% | · | 2.6% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.7 | 1.6 | · | 1.6 | 1.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | |
| Interest Coverage | 1.8 | 1.1 | · | 2.9 | 1.0 | 1.1 | · | 3.2 | 1.9 | 1.5 | · | 1.7 | 2.0 | 2.4 | · | 5.3 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 3.8 | · | 3.8 | 3.7 | 4.1 | · | 3.5 | 4.0 | 3.7 | · | 2.9 | 3.9 | 3.9 | · | 4.6 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.20B | $2.14B | · | $2.20B | $2.04B | $1.98B | · | $2.00B | $1.91B | $1.96B | · | $2.26B | $2.25B | $2.22B | · | $2.23B | |
| Net Income TTM | $246M | $183M | · | $312M | $227M | $252M | · | $282M | $195M | $203M | · | $279M | $256M | $225M | · | $283M | |
| Market Cap | $6.31B | $6.47B | · | $6.16B | $5.93B | $4.96B | · | $3.95B | $3.33B | $3.40B | · | $3.83B | $3.87B | $4.18B | · | $3.93B | |
| Enterprise Value | $12.19B | $12.14B | · | $11.52B | $11.46B | $10.80B | · | $9.32B | $8.49B | $8.28B | · | $8.63B | $8.54B | $8.66B | · | $8.06B | |
| P/E | 26.9 | 37.2 | · | 18.9 | 24.5 | 20.6 | · | 14.9 | 18.3 | 17.7 | · | 14.7 | 16.3 | 20.0 | · | 14.7 | |
| P/S | 2.9 | 3.0 | · | 2.8 | 2.9 | 2.5 | · | 2.0 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| P/B | 1.8 | 1.9 | · | 1.8 | 1.9 | 2.0 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| P / Tangible Book | 1.9 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 1.8 | 1.6 | 1.6 | · | 2.0 | 2.0 | 2.2 | · | 2.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 35.1 | · | · | · | 36.6 | · | · | · | 31.8 | · | · | |
| P / FCF | · | -40.6 | · | · | · | -24.6 | · | · | · | -17.3 | · | · | · | -31.4 | · | · | |
| EV / EBITDA | 98.9 | 60.0 | · | 56.8 | 157.6 | 58.0 | · | 48.8 | 80.4 | 45.1 | · | 99.6 | 92.5 | 46.5 | · | 44.1 | |
| EV / FCF | · | -76.1 | · | · | · | -53.6 | · | · | · | -42.2 | · | · | · | -65.2 | · | · | |
| EV / Revenue | 5.5 | 5.7 | · | 5.2 | 5.6 | 5.5 | · | 4.7 | 4.5 | 4.2 | · | 3.8 | 3.8 | 3.9 | · | 3.6 | |
| Earnings Yield | 3.7% | 2.7% | · | 5.3% | 4.1% | 4.9% | · | 6.7% | 5.5% | 5.7% | · | 6.8% | 6.1% | 5.0% | · | 6.8% | |
| Payout Ratio | · | 576.5% | · | · | · | 296.1% | · | · | · | 69.7% | · | · | · | 52.6% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $2.17B | — | — | $1.97B | — |
| 営業利益率 % | 20.4% | — | — | 23.0% | — |
| 純利益 | $170M | — | — | $259M | — |
| 希薄化後EPS | $1.48 | — | — | $2.67 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.6 | — | — | 2.2 | — |
| 流動比率 | 0.6 | — | — | 0.3 | — |
| クイックレシオ | 0.2 | — | — | 0.1 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-611M | — | — | $-739M | — |
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機関投資家（13F） 410 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。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 56 (+7 前期比) | 36 (+1 前期比) | 145 (+8 前期比) | 107 (-3 前期比) | +23.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Blackstone Inc. | $454,240,000 | 8,000,000 | 9.31% | 株式数 |
| Balyasny Asset Management L.P. | $403,879,604 | 7,113,061 | 8.28% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382,708,329 | 6,740,196 | 7.85% | 株式数 |
| Pentwater Capital Management LP | $368,360,250 | 6,487,500 | 7.55% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $274,944,602 | 4,842,279 | 5.64% | 株式数 |
| STATE STREET CORP | $234,215,683 | 4,124,968 | 4.80% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $141,592,318 | 2,493,228 | 2.90% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $140,292,535 | 2,470,809 | 2.88% | 株式数 |
| NORGES BANK | $128,590,915 | 2,264,722 | 2.64% | 株式数 |
| Qube Research & Technologies Ltd | $118,343,885 | 2,084,253 | 2.43% | 株式数 |
| GOLDMAN SACHS GROUP INC | $107,450,302 | 1,892,397 | 2.20% | 株式数 |
| AQR Arbitrage LLC | $102,910,514 | 1,812,443 | 2.11% | 株式数 |
| Melqart Asset Management (UK) Ltd | $77,802,454 | 1,370,244 | 1.60% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $77,672,177 | 1,328,638 | 1.59% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71,672,542 | 1,262,285 | 1.47% | 株式数 |
| Verition Fund Management LLC | $68,312,529 | 1,203,109 | 1.40% | 株式数 |
| Governors Lane LP | $61,275,273 | 1,079,170 | 1.26% | 株式数 |
| Magnetar Financial LLC | $56,432,734 | 993,884 | 1.16% | 株式数 |
| LMR Partners LLP | $53,571,249 | 943,488 | 1.10% | 株式数 |
| GABELLI FUNDS LLC | $53,005,322 | 933,521 | 1.09% | 株式数 |
| HSBC HOLDINGS PLC | $50,712,733 | 889,385 | 1.04% | 株式数 |
| Empyrean Capital Partners, LP | $46,136,816 | 812,554 | 0.95% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44,952,953 | 791,704 | 0.92% | 株式数 |
| Alberta Investment Management Corp | $44,934,954 | 791,387 | 0.92% | 株式数 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $44,352,845 | 781,135 | 0.91% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $42,388,768 | 746,544 | 0.87% | 株式数 |
| WATER ISLAND CAPITAL LLC | $41,888,537 | 737,734 | 0.86% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $39,120,512 | 688,984 | 0.80% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $37,836,318 | 666,367 | 0.78% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $36,654,783 | 645,558 | 0.75% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $34,582,995 | 609,070 | 0.71% | 株式数 |
| FIRST TRUST ADVISORS LP | $31,195,196 | 549,405 | 0.64% | 株式数 |
| Sand Grove Capital Management LLP | $28,761,682 | 506,546 | 0.59% | 株式数 |
| HBK INVESTMENTS L P | $27,534,780 | 484,938 | 0.56% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24,606,635 | 433,368 | 0.50% | 株式数 |
| Squarepoint Ops LLC | $24,468,603 | 430,937 | 0.50% | 株式数 |
| MARSHALL WACE, LLP | $24,189,189 | 426,016 | 0.50% | 株式数 |
| Weiss Asset Management LP | $23,365,708 | 411,513 | 0.48% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $22,432,472 | 395,077 | 0.46% | 株式数 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $22,237,092 | 391,636 | 0.46% | 株式数 |
| Calamos Advisors LLC | $21,615,351 | 380,686 | 0.44% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21,327,306 | 375,613 | 0.44% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $21,176,896 | 372,964 | 0.43% | 株式数 |
| CAXTON ASSOCIATES LLP | $21,136,582 | 372,254 | 0.43% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20,009,897 | 352,411 | 0.41% | 株式数 |
| CITADEL ADVISORS LLC | $19,903,661 | 350,540 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $19,093,210 | 336,267 | 0.39% | 株式数 |
| Bank of New York Mellon Corp | $18,328,414 | 322,797 | 0.38% | 株式数 |
| River Road Asset Management, LLC | $17,962,467 | 316,352 | 0.37% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17,886,325 | 315,011 | 0.37% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $17,034,005 | 300,000 | 0.35% | 株式数 |
| CIBRA Capital Ltd | $16,570,955 | 283,458 | 0.34% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $16,253,900 | 286,261 | 0.33% | 株式数 |
| Woodline Partners LP | $15,941,553 | 280,760 | 0.33% | 株式数 |
| Trexquant Investment LP | $15,368,415 | 270,666 | 0.32% | 株式数 |
| PSquared Asset Management AG | $15,349,048 | 274,400 | 0.31% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $14,949,890 | 263,295 | 0.31% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $13,320,758 | 234,603 | 0.27% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $12,783,563 | 225,142 | 0.26% | 株式数 |
| Nearwater Capital Markets, Ltd | $12,667,618 | 223,100 | 0.26% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,123,950 | 213,525 | 0.25% | 株式数 |
| Polar Asset Management Partners Inc. | $12,086,645 | 212,868 | 0.25% | 株式数 |
| Swiss National Bank | $11,168,626 | 196,700 | 0.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,681,738 | 188,125 | 0.22% | 株式数 |
| Public Sector Pension Investment Board | $10,106,840 | 178,000 | 0.21% | 株式数 |
| California Public Employees Retirement System | $9,831,343 | 173,148 | 0.20% | 株式数 |
| Man Group plc | $9,659,414 | 170,120 | 0.20% | 株式数 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $9,100,642 | 160,279 | 0.19% | 株式数 |
| CITIGROUP INC | $8,803,625 | 155,048 | 0.18% | 株式数 |
| BlackRock, Inc. | $8,492,982 | 149,577 | 0.17% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8,464,762 | 149,080 | 0.17% | 株式数 |
| NINE MASTS CAPITAL Ltd | $7,865,222 | 138,521 | 0.16% | 株式数 |
| ProShare Advisors LLC | $7,622,545 | 134,247 | 0.16% | 株式数 |
| Amundi | $7,513,073 | 132,319 | 0.15% | 株式数 |
| AMERIPRISE FINANCIAL INC | $7,230,025 | 127,334 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,872,441 | 117,558 | 0.14% | 株式数 |
| Magellan Asset Management Ltd | $6,588,013 | 116,027 | 0.14% | 株式数 |
| Capula Management Ltd | $6,506,080 | 114,584 | 0.13% | 株式数 |
| Legal & General Group Plc | $6,404,273 | 112,791 | 0.13% | 株式数 |
| TORONTO DOMINION BANK | $6,387,466 | 112,495 | 0.13% | 株式数 |
| Lighthouse Investment Partners, LLC | $6,368,672 | 112,164 | 0.13% | 株式数 |
| MetLife Investment Management, LLC | $6,073,189 | 106,960 | 0.12% | 株式数 |
| Retirement Systems of Alabama | $5,851,349 | 103,053 | 0.12% | 株式数 |
| STANSBERRY ASSET MANAGEMENT, LLC | $5,826,918 | 102,623 | 0.12% | 株式数 |
| Point72 Asia (Singapore) Pte. Ltd. | $5,766,265 | 101,968 | 0.12% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5,758,571 | 101,419 | 0.12% | 株式数 |
| Phocas Financial Corp. | $5,528,328 | 97,364 | 0.11% | 株式数 |
| FMR LLC | $5,526,852 | 97,338 | 0.11% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $5,265,039 | 92,727 | 0.11% | 株式数 |
| SONA ASSET MANAGEMENT (US) LLC | $5,110,200 | 90,000 | 0.10% | 株式数 |
| TRUIST FINANCIAL CORP | $5,099,706 | 89,815 | 0.10% | 株式数 |
| Yaupon Capital Management LP | $4,758,618 | 83,808 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,610,536 | 81,200 | 0.09% | 株式数 |
| Quantinno Capital Management LP | $4,490,879 | 79,092 | 0.09% | 株式数 |
| Vanguard Investments Australia, Ltd. | $4,437,868 | 78,159 | 0.09% | 株式数 |
| Bridgewater Associates, LP | $4,435,029 | 78,109 | 0.09% | 株式数 |
| Quarry LP | $4,432,417 | 78,063 | 0.09% | 株式数 |
| Birnam Oak Advisors, LP | $4,425,206 | 77,936 | 0.09% | 株式数 |
| Hudson Bay Capital Management LP | $4,258,500 | 75,000 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,223,694 | 74,387 | 0.09% | 株式数 |
企業インサイダー 42 人のインサイダー · 18人の役員 · 23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 |
|---|---|---|---|---|---|---|
| Charles N Eldred | EXEC VP, CFO | 2015年11月4日 S | 87,323 | 0 | 0 | $0 |
| Terry R Horn | SR. VP, CORP SECY & A/CFO | 2006年2月13日 A | 7,134 | 0 | 0 | $0 |
| John R Loyack | SR VP AND CFO | 2005年8月3日 M | 6,806 | 0 | 0 | $0 |
| Ronald E Talbot | SR VP, CHIEF OPERATING OFFICER | 2015年11月5日 S | 25,269 | 0 | 0 | $0 |
| FLYNN ROGER J | EXEC VP AND COO | 2004年3月24日 A | 6,210 | 0 | 0 | $0 |
| Ronald N. Darnell | SVP, PUBLIC POLICY | 2015年11月5日 S | 25,347 | 0 | 0 | $0 |
| Thomas G Sategna | VP AND CORP CNTRL | 2015年3月12日 M | 0 | 0 | 0 | $0 |
| Patrick V Apodaca | SR VP, GEN COUNSEL & SECY | 2015年3月4日 M | 53,079 | 0 | 0 | $0 |
| Alice A Cobb | SR VP, CAO | 2011年11月9日 M | 45,920 | 0 | 0 | $0 |
| James E Ferland Jr | SR VP, UTILITY OPS | 2010年2月26日 A | 26,325 | 0 | 0 | $0 |
| ORTIZ PATRICK T | SVP, GEN COUNSEL & SECY | 2009年12月22日 A | 51,591 | 0 | 0 | $0 |
| Cynthia E Mcgill | SR. VP, CORP STRAT & PUB POL | 2008年2月19日 A | 17,524 | 0 | 0 | $0 |
| REAL WILLIAM J | SR VP, PUB POLICY | 2007年8月21日 S | 10,330 | 0 | 0 | $0 |
| William Douglas Hobbs | SR. VP, CUST & DEL SRV | 2007年3月21日 M | 12,124 | 0 | 0 | $0 |
| Hugh W Smith | SR VP, ENERGY RES | 2007年2月16日 A | 21,220 | 0 | 0 | $0 |
| Jeffrey D Shorter | SR. VP, PNM RES. | 2006年2月13日 A | 5,000 | 0 | 0 | $0 |
| Edward Padilla JR | SR VP, CUST & DEL SRV | 2005年6月1日 A | 12,777 | 0 | 0 | $0 |
| MAERKI MAX H | SR VP, CORP STRAT | 2004年2月16日 A | 2,225 | 0 | 0 | $0 |
| Steven Maestas | 取締役 | 2026年6月10日 A | 8,992 | 0 | 0 | $0 |
| Lillian J Montoya | 取締役 | 2026年6月10日 A | 8,992 | 0 | 0 | $0 |
| Norman P. Becker | 取締役 | 2026年6月10日 A | 30,802 | 0 | 0 | $0 |
| Sidney M. Gutierrez | 取締役 | 2026年6月10日 A | 32,135 | 0 | 0 | $0 |
| Vicky A Bailey | 取締役 | 2026年6月10日 A | 11,692 | 0 | 1 | $-103,932 |
| James Alton Hughes | 取締役 | 2026年6月10日 A | 22,217 | 0 | 0 | $0 |
| Maureen T Mullarkey | 取締役 | 2026年6月10日 A | 34,487 | 0 | 0 | $0 |
| Renae E Conley | 取締役 | 2026年6月10日 A | 39,971 | 0 | 0 | $0 |
| Bruce W Wilkinson | 取締役 | 2015年11月10日 P | 33,301 | 0 | 0 | $0 |
| Robert R Nordhaus | 取締役 | 2015年5月15日 M | 18,017 | 0 | 0 | $0 |
| Adelmo E Archuleta | 取締役 | 2015年5月15日 M | 27,103 | 0 | 0 | $0 |
| Alan J Fohrer | 取締役 | 2015年5月15日 M | 8,746 | 0 | 0 | $0 |
| SCHWANZ DONALD K | 取締役 | 2015年5月15日 M | 21,714 | 0 | 0 | $0 |
| Joan B Woodard | 取締役 | 2015年5月12日 M | 26,503 | 0 | 0 | $0 |
| Julie A Dobson | 取締役 | 2014年5月15日 M | 29,030 | 0 | 0 | $0 |
| Bonnie S Reitz | 取締役 | 2014年5月15日 M | 11,580 | 0 | 0 | $0 |
| Manuel T Pacheco | 取締役 | 2012年5月15日 A | 18,513 | 0 | 0 | $0 |
| STERBA JEFFRY E | 取締役 | 2011年5月17日 A | 227,596 | 0 | 0 | $0 |
| PRICE ROBERT M | 取締役 | 2009年5月19日 A | 10,400 | 0 | 0 | $0 |
| Woody L Hunt | 取締役 | 2008年5月28日 A | 6,850 | 0 | 0 | $0 |
| Charles E Mcmahen | 取締役 | 2007年5月22日 A | 9,200 | 0 | 0 | $0 |
| ARMSTRONG ROBERT G | 取締役 | 2006年3月31日 M | 9,840 | 0 | 0 | $0 |
| CHAVEZ R. MARTIN | 取締役 | 2004年5月18日 A | 1,427 | 0 | 0 | $0 |
| VINCENT PATRICIA K | — | 2026年8月14日 A | 776,472 | 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 3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 |
|---|---|---|---|---|---|
| Troy TopCo LP, Troy GP LLC, BIP Holdings Manager L.L.C., Blackstone Infrastructure Associates L.P., BIA GP L.P., BIA GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 2025年5月23日 | 7.90% | 初回提出 | M&A / 売却 | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 提出書類 | 2022年7月5日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 提出書類 | 2020年1月10日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 76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 |
|---|---|---|---|---|
| EVNT · AltShares Trust | 3.58% | 7,400 NS | 2026年5月31日 | N-PORT |
| MNA · New York Life Investments ETF Trust | 3.49% | 147,102 NS | 2026年4月30日 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 2.82% | 365,585 SH | 2026年8月8日 | 日次 |
| AUSF · Global X Funds | 1.50% | 214,502 NS | 2026年5月31日 | N-PORT |
| VRAI · ETFis Series Trust I | 1.04% | 3,223 NS | 2026年4月30日 | N-PORT |
| SMDV · ProShares Trust | 0.96% | 106,073 NS | 2026年5月31日 | N-PORT |
| ARB · AltShares Trust | 0.79% | 13,796 NS | 2026年5月31日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.66% | 19,959 NS | 2026年4月30日 | N-PORT |
| ZAP · Global X Funds | 0.64% | 49,796 NS | 2026年4月30日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.52% | 674,382 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.38% | 19,388 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.38% | 964,284 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.38% | 90,619 SH | 2026年8月8日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 0.36% | 149,965 NS | 2026年4月30日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.35% | 671,095 SH | 2026年8月8日 | 日次 |
| PAMC · Pacer Funds Trust | 0.27% | 2,919 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 3,574 NS | 2026年4月30日 | N-PORT |
| POWR · iShares, Inc. | 0.22% | 17,559 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 21,881 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.22% | 109,764 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.19% | 376 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.19% | 299,560 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.19% | 50,464 SH | 2026年8月8日 | 日次 |
| AIPO · Tidal Trust II | 0.19% | 23,948 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.19% | 2,634,520 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.18% | 43,701 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.18% | 599,857 SH | 2026年8月8日 | 日次 |
| IFRA · iShares Trust | 0.18% | 140,908 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.18% | 13,434 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.18% | 265,613 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.17% | 11,248 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.16% | 3,437,759 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 160,789 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.15% | 4,743 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 22,468 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1,610,853 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.13% | 239,201 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.13% | 3,386 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 470,130 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.12% | 40,308 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1,623 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 38,386 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.10% | 12,681 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.09% | 4,507 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.09% | 3,710 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.09% | 473 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.09% | 20,207 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.09% | 1,836 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.08% | 2,537,634 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.08% | 13,700 SH | 2026年8月8日 | 日次 |