UGI UGI Corporation Common Stock
$39.27
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$32–$41
79% of range
アナリスト評価
BUY
7 analysts
目標株価
$41
+5% upside
P/E (TTM)
12.7
ROE
14.5%
純利益率
9.3%
UGI 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
$39.27
時価総額
$8.42B
P/E (TTM)
12.7
EPS（TTM）
$3.09
収益（TTM）
$7.29B
配当利回り
3.8%
ROE
14.5%
負債/自己資本
1.4
52週レンジ
$32 – $41
UGI 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
$7.29B
2023-09-30
→
2025-09-30
EPS
$3.09
2023-09-30
→
2025-09-30
フリーキャッシュフロー
$390M
2023-09-30
→
2025-09-30
利益率
9.3%
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
UGI
競合中央値
P/E (TTM)
12.7
17.0
P/S (TTM) (株価売上高倍率（TTM）)
1.2
2.7
P/B (株価純資産倍率)
1.8
1.5
EV / EBITDA (EV/EBITDA)
8.8
—
Price / FCF (株価FCF倍率)
21.6
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
UGI
競合中央値
Operating Margin (営業利益率)
15.2%
—
Net Profit Margin (純利益率)
9.3%
15.1%
ROA
4.4%
4.0%
ROE
14.5%
10.0%
ROIC
9.4%
—
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
UGI
競合中央値
Debt / Equity (負債資本倍率)
1.4
—
Current Ratio (流動比率)
0.9
0.8
Quick Ratio (クイックレシオ)
0.5
—
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
UGI
競合中央値
Revenue YoY (収益（前年比）)
1.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-10.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.1%
—
EPS YoY
147.2%
—
Net Income YoY (純利益（前年比）)
152.0%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
UGI
競合中央値
Payout Ratio (配当性向)
47.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
3.8%
配当性向
47.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.3750 |
| 2026年3月16日 | $0.3750 |
| 2025年12月15日 | $0.3750 |
| 2025年9月15日 | $0.3750 |
| 2025年6月16日 | $0.3750 |
| 2025年3月17日 | $0.3750 |
| 2024年12月16日 | $0.3750 |
| 2024年9月16日 | $0.3750 |
| 2024年6月14日 | $0.3750 |
| 2024年3月14日 | $0.3750 |
| 2023年12月14日 | $0.3750 |
| 2023年9月14日 | $0.3750 |
| 2023年6月14日 | $0.3750 |
| 2023年3月14日 | $0.3600 |
| 2022年12月14日 | $0.3600 |
| 2022年9月14日 | $0.3600 |
| 2022年6月14日 | $0.3600 |
| 2022年3月14日 | $0.3450 |
| 2021年12月14日 | $0.3450 |
| 2021年9月14日 | $0.3450 |
UGI 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
7 アナリスト
- 強い買い 1 14.3%
- 買い 4 57.1%
- 保有 2 28.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-14
中央値
$42.00
平均値
$41.33
← 全目標を下回る
$39.27
安値
$40.00
高値
$42.00
中央値ターゲット
$42.00
+7.0%
平均値ターゲット
$41.33
+5.3%
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
0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.20 | $-0.11 | -0.09% |
| 2026年3月31日 | $2.09 | $2.40 | -0.31% |
| 2025年12月31日 | $1.26 | $1.28 | -0.02% |
| 2025年9月30日 | $-0.22 | $-0.38 | 0.16% |
| 2025年6月30日 | $-0.01 | $-0.10 | 0.09% |
| 2025年3月31日 | $2.21 | $1.82 | 0.39% |
| 2024年12月31日 | $1.37 | $1.12 | 0.25% |
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 |
|---|---|---|---|---|---|---|
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | $5.69B | $6.69B | $8.28B | |
| SG&A Expense | $2.01B | $2.13B | $2.16B | $2.03B | $2.01B | $1.91B | $1.96B | $2.01B | · | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | $1.96B | $2.01B | $1.87B | $1.88B | $1.77B | $1.75B | |
| Operating Income | $1.11B | $770M | $-1.44B | $1.67B | $2.35B | $982M | $617M | $1.06B | $1.01B | $988M | $835M | $1.01B | |
| Interest Expense | · | · | $379M | $329M | $310M | $322M | $258M | $230M | · | · | · | · | |
| Other Non-op | $5M | $-8M | $-7M | $75M | $12M | $-20M | $39M | $16M | $-30M | · | · | · | |
| Pretax Income | $696M | $340M | $-1.84B | $1.39B | $1.99B | $667M | $401M | $855M | $701M | $710M | $592M | $768M | |
| Income Tax | $18M | $71M | $-335M | $313M | $522M | $135M | $93M | $33M | $178M | $221M | $178M | $235M | |
| Net Income | $678M | $269M | $-1.50B | $1.07B | $1.47B | $532M | $256M | $719M | $437M | $365M | $281M | $337M | |
| EPS (Basic) | $3.15 | $1.27 | $-7.16 | $5.11 | $7.02 | $2.55 | $1.44 | $4.13 | $2.51 | $2.11 | $1.62 | $1.95 | |
| EPS (Diluted) | $3.09 | $1.25 | $-7.16 | $4.97 | $6.92 | $2.54 | $1.41 | $4.06 | $2.46 | $2.08 | $1.60 | $1.92 | |
| Shares (Basic) | 214,945,000 | 211,309,000 | 209,806,000 | 209,940,000 | 209,063,000 | 208,928,000 | 178,417,000 | 173,908,000 | 173,662,000 | 173,154,000 | 173,115,000 | 172,733,000 | |
| Shares (Diluted) | 219,160,000 | 215,271,000 | 209,806,000 | 215,821,000 | 212,126,000 | 209,869,000 | 181,111,000 | 176,905,000 | 177,159,000 | 175,572,000 | 175,667,000 | 175,231,000 | |
| EBITDA | $1.67B | $1.32B | $-912M | $2.18B | $2.85B | $1.47B | $1.07B | $1.52B | $1.42B | $1.39B | $1.21B | $1.37B |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $335M | $213M | $241M | $405M | $855M | $336M | $447M | $452M | $558M | $503M | $370M | $420M | |
| Receivables | $714M | $709M | $878M | $1.13B | $880M | $652M | $641M | $752M | $627M | $552M | $620M | $685M | |
| Inventory | $385M | $411M | $433M | $665M | $469M | $241M | $230M | $318M | $279M | $210M | $240M | $423M | |
| Prepaid Expense | $204M | $113M | $123M | $110M | $135M | $96M | $72M | $130M | $84M | $97M | $114M | $67M | |
| Other Current Assets | $111M | $69M | $127M | $120M | $101M | $59M | $68M | $62M | $55M | · | · | · | |
| Current Assets | $1.77B | $1.65B | $2.04B | $3.80B | $3.27B | $1.54B | $1.57B | $1.89B | $1.70B | $1.42B | $1.46B | $1.66B | |
| PP&E (Net) | $9.08B | $8.76B | $8.55B | $8.04B | $7.56B | $6.96B | $6.69B | $5.81B | $5.54B | $5.24B | $4.99B | $4.54B | |
| PP&E (Gross) | · | · | · | · | · | · | $10.07B | $8.96B | $8.85B | $8.35B | $7.83B | $7.18B | |
| Accum. Depreciation | $5.27B | $4.91B | $4.58B | $4.17B | $3.95B | $3.70B | $3.39B | $3.15B | $3.31B | $3.11B | $2.83B | $2.63B | |
| Goodwill | $2.85B | $2.87B | $3.03B | $3.61B | $3.77B | $3.52B | $3.46B | $3.16B | $3.11B | $2.99B | $2.95B | $2.83B | |
| Intangibles | $328M | $391M | $443M | $500M | $583M | $677M | $709M | $514M | $612M | $580M | $610M | $576M | |
| Other Non-current Assets | $1.43B | $1.42B | $988M | $755M | $831M | $854M | $498M | $274M | $259M | $218M | $180M | $209M | |
| Total Assets | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B | $13.35B | $11.98B | $11.58B | $10.85B | $10.51B | $10.06B | |
| Accounts Payable | $511M | $544M | $613M | $891M | $837M | $475M | $439M | $562M | $440M | $391M | $393M | $460M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $292M | $190M | $211M | |
| Current Liabilities | $1.98B | $2.06B | $2.27B | $2.44B | $2.30B | $1.75B | $2.03B | $1.73B | $1.69B | $1.44B | $1.68B | $1.43B | |
| Capital Leases | $336M | $343M | $340M | $294M | $318M | $334M | · | · | · | · | · | · | |
| Deferred Tax | $973M | $1.01B | $928M | $1.30B | $1.14B | $640M | $541M | $992M | $1.36B | $1.21B | $1.13B | $1.01B | |
| Other Non-current Liabilities | $1.17B | $1.20B | $1.24B | $1.22B | $1.38B | $1.41B | $1.12B | $998M | $778M | $807M | $685M | $540M | |
| Total Liabilities | $10.68B | $10.74B | $11.01B | $11.50B | $11.19B | $9.85B | $9.52B | $7.88B | $7.84B | $7.25B | $6.94B | $6.43B | |
| Long-term Debt | $6.65B | $6.68B | $6.60B | $6.63B | $6.45B | $6.03B | $5.80B | $4.17B | $4.17B | $3.80B | $3.67B | $3.51B | |
| Total Debt | $6.65B | $6.68B | $6.60B | $6.63B | $6.45B | $6.03B | $5.80B | $4.17B | $4.17B | $4.09B | $3.89B | $3.72B | |
| Retained Earnings | $3.33B | $2.98B | $3.03B | $4.84B | $4.08B | $2.91B | $2.65B | $2.61B | $2.11B | $1.83B | $1.64B | $1.51B | |
| Treasury Stock | $93M | $56M | $55M | $40M | $26M | $49M | $17M | $60M | $43M | $48M | $34M | $40M | |
| AOCI | $-173M | $-253M | $-256M | $-380M | $-140M | $-147M | $-217M | $-110M | $-93M | $-155M | $-115M | $-21M | |
| Stockholders' Equity | $4.78B | $4.34B | $4.39B | $6.07B | $5.52B | $4.13B | $3.82B | $3.68B | $3.16B | $2.84B | $2.69B | $2.66B | |
| Liabilities + Equity | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B | $13.35B | $11.98B | $11.58B | $10.85B | $10.51B | $10.09B | |
| Shares Outstanding | 214,476,045 | 214,685,612 | 209,495,083 | 209,582,212 | 209,216,135 | 208,354,438 | 209,004,789 | · | · | · | · | · |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $561M | $551M | $532M | $518M | $502M | $484M | $448M | $455M | $416M | $401M | $374M | $363M | |
| Stock-based Comp | $18M | $8M | $17M | $15M | $21M | $15M | $18M | $23M | $19M | $24M | $29M | $26M | |
| Deferred Tax | $-46M | $52M | $-420M | $221M | $478M | $146M | $-43M | $-69M | $110M | $77M | $14M | $67M | |
| Amort. of Intangibles | $54M | $55M | $56M | $61M | $76M | $83M | $59M | $58M | $51M | $54M | $52M | $48M | |
| Other Non-cash | $16M | $302M | $2.48B | $-1.11B | $-987M | $-75M | $398M | $-42M | $-18M | $103M | $466M | $213M | |
| Operating Cash Flow | $1.23B | $1.18B | $1.11B | $716M | $1.48B | $1.10B | $1.08B | $1.08B | $964M | $970M | $1.16B | $1.01B | |
| CapEx | $837M | $796M | $974M | $804M | $690M | $655M | $705M | $574M | $639M | $564M | $491M | $457M | |
| Investing Cash Flow | $-699M | $-792M | $-1.08B | $-1.01B | $-1.11B | $-649M | $-2.06B | $-749M | $-769M | $-559M | $-976M | $-488M | |
| Debt Issued | $1.68B | $1.32B | $1.93B | $1.26B | $656M | $209M | $2.41B | $124M | $1.31B | $1.63B | $660M | $174M | |
| Net Debt Issued | $1.68B | $1.32B | $1.93B | $1.26B | $656M | $123M | $1.67B | $-25M | $242M | $60M | $231M | $-68M | |
| Stock Issued | $18M | $0 | $12M | $19M | $19M | $2M | $17M | $35M | $11M | $14M | $12M | $11M | |
| Stock Repurchased | $33M | $0 | $22M | $38M | $0 | $38M | $17M | $60M | $43M | $48M | $34M | $40M | |
| Net Stock Activity | $-15M | $0 | $-10M | $-19M | $19M | $-36M | $-100.0K | $-25M | $-32M | $-34M | $-22M | $-29M | |
| Dividends Paid | $322M | $318M | $308M | $296M | $282M | $273M | $200M | $177M | $169M | $161M | $154M | $136M | |
| Financing Cash Flow | $-406M | $-506M | $-168M | $-51M | $166M | $-635M | $1.04B | $-438M | $-147M | $-275M | $-217M | $-476M | |
| Net Change in Cash | $127M | $-112M | $-129M | $-408M | $520M | $-154M | $49M | $-107M | $50M | $133M | $-50M | $30M | |
| Taxes Paid | $55M | $80M | $-17M | $61M | $96M | · | · | · | · | · | · | · | |
| Free Cash Flow | $390M | $386M | $133M | $-88M | $791M | $447M | $374M | $511M | $326M | $406M | $673M | $549M | |
| Levered FCF | · | · | $-177M | $-343M | $562M | $190M | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.2% | 10.7% | -16.2% | 16.5% | 31.6% | 15.0% | 8.4% | 13.9% | 16.4% | 17.4% | 12.5% | 12.2% | |
| Net Margin | 9.3% | 3.7% | -16.8% | 10.6% | 19.7% | 8.1% | 3.5% | 9.4% | 7.1% | 6.4% | 4.2% | 4.1% | |
| Pretax Margin | 9.6% | 4.7% | -20.6% | 13.7% | 26.7% | 10.2% | 5.5% | 11.2% | 11.5% | 12.5% | 8.8% | 9.3% | |
| EBITDA Margin | 22.9% | 18.3% | -10.2% | 21.6% | 38.3% | 22.4% | 14.5% | 19.9% | 23.2% | 24.4% | 18.1% | 16.5% | |
| ROA | 4.4% | 1.8% | -9.8% | 6.2% | 9.2% | 3.8% | 2.0% | 6.0% | 3.8% | 3.3% | 2.7% | 3.3% | |
| ROE | 14.5% | 6.0% | -34.3% | 17.8% | 27.6% | 12.9% | 6.7% | 19.4% | 13.8% | 12.6% | 10.3% | 12.4% | |
| ROIC | 9.4% | 5.5% | -10.8% | 10.2% | 14.5% | 7.7% | 4.9% | 13.1% | 10.2% | 9.8% | 8.9% | 10.9% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.6 | 1.4 | 0.9 | 0.8 | 1.1 | 1.0 | 1.0 | 0.9 | 1.2 | |
| Quick Ratio | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | |
| Debt / Equity | 1.4 | 1.5 | 1.5 | 1.1 | 1.2 | 1.5 | 1.5 | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | |
| LT Debt / Equity | 1.4 | 1.5 | 1.5 | 1.1 | 1.1 | 1.4 | 1.5 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Interest Coverage | · | · | -3.8 | 5.1 | 7.6 | 3.0 | · | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | |
| Receivables Turnover | 8.4 | 9.4 | 9.7 | 8.6 | 8.6 | 9.9 | 10.3 | 9.8 | 9.8 | 9.8 | 9.9 | 11.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -19.2% | -11.7% | 35.7% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.3% | -1.1% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 147.2% | · | · | -28.2% | 172.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.6% | -43.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 152.0% | · | · | -26.9% | 175.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.2% | -43.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | $5.69B | $6.69B | $8.28B | |
| Net Income TTM | $678M | $269M | $-1.50B | $1.07B | $1.47B | $532M | $256M | $719M | $437M | $365M | $281M | $337M | |
| Market Cap | $7.13B | $5.37B | $4.82B | $6.78B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $13.45B | $11.84B | $11.18B | $13.00B | · | · | · | · | · | · | · | · | |
| P/E | 10.8 | 20.0 | -3.2 | 6.5 | 6.2 | 13.0 | 35.7 | 13.7 | 19.0 | 21.8 | 21.8 | 17.8 | |
| P/S | 1.0 | 0.7 | 0.5 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | 1.2 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.5 | 5.0 | 5.3 | 3.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 4.5 | 4.4 | 9.5 | · | · | · | · | · | · | · | · | |
| P / FCF | 18.3 | 13.9 | 36.2 | -77.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.1 | 9.0 | -12.3 | 6.0 | · | · | · | · | · | · | · | · | |
| EV / FCF | 34.5 | 30.7 | 84.0 | -147.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.6 | 1.3 | 1.3 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.5% | 5.9% | 6.4% | 4.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.3% | 5.0% | -31.1% | 15.4% | 16.2% | 7.7% | 2.8% | 7.3% | 5.2% | 4.6% | 4.6% | 5.6% | |
| Payout Ratio | 47.5% | 118.2% | -20.5% | 27.6% | 19.2% | 51.3% | 77.9% | 24.6% | 38.7% | 44.1% | 54.6% | 40.4% | |
| Annual Payout | $322M | $318M | $308M | $296M | $282M | $273M | $200M | $177M | $169M | $161M | $154M | $136M |
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 | $1.33B | $2.69B | $2.08B | $1.20B | $1.39B | $2.67B | $2.03B | $1.24B | $1.38B | $2.47B | $2.12B | $1.40B | $1.66B | $3.11B | $2.76B | $1.93B | |
| SG&A Expense | $491M | $559M | $520M | $487M | $481M | $546M | $497M | $510M | $501M | $591M | $530M | $519M | $523M | $587M | $529M | $496M | |
| Operating Income | $-44M | $758M | $454M | $13M | $-93M | $700M | $487M | $-246M | $67M | $717M | $232M | $237M | $-732M | $255M | $-1.20B | $303M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $100M | $100M | · | $96M | $93M | $92M | · | |
| Other Non-op | $8M | $8M | $4M | $7M | $-24M | $-7M | $29M | $-11M | $5M | $11M | $-13M | $18M | $1M | $2M | $-28M | $34M | |
| Pretax Income | $-161M | $660M | $351M | $-87M | $-228M | $594M | $417M | $-354M | $-55M | $629M | $120M | $157M | $-835M | $164M | $-1.32B | $271M | |
| Income Tax | $-28M | $140M | $54M | $-74M | $-65M | $115M | $42M | $-81M | $-7M | $133M | $26M | $26M | $-46M | $54M | $-369M | $28M | |
| Net Income | $-133M | $520M | $297M | $-13M | $-163M | $479M | $375M | $-273M | $-48M | $496M | $94M | $131M | $-789M | $110M | $-954M | $244M | |
| EPS (Basic) | $-0.62 | $2.42 | $1.38 | $-0.06 | $-0.76 | $2.23 | $1.74 | $-1.31 | $-0.23 | $2.36 | $0.45 | $0.62 | $-3.76 | $0.52 | $-4.54 | $1.16 | |
| EPS (Diluted) | $-0.62 | $2.33 | $1.34 | $-0.08 | $-0.76 | $2.19 | $1.74 | $-1.26 | $-0.23 | $2.30 | $0.44 | $0.63 | $-3.76 | $0.51 | $-4.54 | $1.14 | |
| Shares (Basic) | 214,690,000 | 214,833,000 | 214,842,000 | -429,777,000 | 214,813,000 | 214,976,000 | 214,933,000 | -418,978,000 | 210,679,000 | 209,826,000 | 209,782,000 | -419,691,000 | 209,706,000 | 209,857,000 | 209,934,000 | -420,086,000 | |
| Shares (Diluted) | 214,690,000 | 222,705,000 | 221,418,000 | -430,292,000 | 214,813,000 | 218,944,000 | 215,695,000 | -426,223,000 | 210,679,000 | 215,245,000 | 215,570,000 | -425,954,000 | 209,706,000 | 216,120,000 | 209,934,000 | -419,970,000 | |
| EBITDA | $94M | $896M | $594M | · | $47M | $838M | $625M | · | $206M | $855M | $369M | · | $-598M | $387M | $-1.07B | · |
貸借対照表 25
| 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 | $476M | $494M | $251M | $335M | $350M | $426M | $240M | $213M | $183M | $263M | $204M | $241M | $260M | $321M | $317M | $405M | |
| Receivables | $768M | $1.18B | $1.05B | $714M | $825M | $1.18B | $1.02B | $709M | $827M | $1.19B | $1.19B | · | $955M | $1.49B | $1.58B | · | |
| Inventory | $352M | $319M | $392M | $385M | $359M | $341M | $381M | $411M | $379M | $375M | $441M | · | $410M | $433M | $618M | · | |
| Prepaid Expense | $178M | $216M | $164M | $102M | $154M | $150M | $200M | $113M | $222M | $203M | $193M | · | $172M | $189M | $280M | · | |
| Other Current Assets | · | · | · | $111M | · | · | · | $69M | · | · | · | · | · | · | · | · | |
| Current Assets | $2.27B | $2.51B | $2.10B | $1.77B | $1.80B | $2.30B | $2.05B | $1.65B | $1.72B | $2.21B | $2.29B | · | $2.04B | $2.76B | $3.46B | · | |
| PP&E (Net) | $8.86B | $9.07B | $9.12B | · | $8.93B | $8.82B | $8.75B | · | $8.57B | $8.61B | $8.60B | · | $8.39B | $8.26B | $8.18B | · | |
| Accum. Depreciation | $5.25B | $5.30B | $5.33B | · | $5.22B | $5.06B | $4.93B | · | $4.86B | $4.78B | $4.71B | · | $4.54B | $4.43B | $4.34B | · | |
| Goodwill | $2.78B | $2.79B | $2.83B | $2.85B | $2.89B | $2.85B | $2.81B | $2.87B | $3.03B | $3.05B | $3.07B | $3.03B | $3.06B | $3.71B | $3.70B | $3.61B | |
| Intangibles | $289M | $302M | $315M | $328M | $343M | $362M | $371M | $391M | $400M | $415M | $430M | · | $460M | $472M | $488M | · | |
| Other Non-current Assets | $1.41B | $1.43B | $1.44B | $1.44B | $1.09B | $1.10B | $1.10B | $1.42B | $1.03B | $1.02B | $1.02B | · | $925M | $852M | $810M | · | |
| Total Assets | $15.63B | $16.12B | $15.81B | $15.46B | $15.36B | $15.75B | $15.41B | $15.10B | $15.07B | $15.62B | $15.72B | $15.40B | $15.24B | $16.43B | $17.13B | $17.57B | |
| Accounts Payable | $433M | $578M | $631M | $511M | $484M | $605M | $599M | $544M | $462M | $579M | $741M | · | $541M | $757M | $1.01B | · | |
| Current Liabilities | $1.58B | $2.51B | $2.68B | $1.98B | $2.55B | $1.86B | $2.04B | $2.06B | $1.89B | $1.82B | $2.34B | · | $2.08B | $2.27B | $3.38B | · | |
| Capital Leases | · | · | · | $336M | · | · | · | $343M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.05B | $1.10B | $1.00B | $973M | $1.01B | $1.08B | $1.02B | $1.01B | $1.02B | $1.03B | $913M | · | $905M | $958M | $958M | · | |
| Other Non-current Liabilities | $1.07B | $1.09B | $1.14B | $1.17B | $1.19B | $1.16B | $1.16B | $1.20B | $1.17B | $1.18B | $1.21B | · | $1.26B | $1.23B | $1.24B | · | |
| Total Liabilities | $10.41B | $10.69B | $10.80B | $10.68B | $10.48B | $10.72B | $10.82B | $10.74B | $10.38B | $10.79B | $11.28B | · | $10.87B | $11.21B | $11.94B | · | |
| Long-term Debt | · | · | · | $6.65B | · | · | · | $6.68B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $3.78B | $3.99B | $3.55B | $3.33B | $3.43B | $3.67B | $3.27B | $2.98B | $3.33B | $3.46B | $3.04B | · | $2.97B | $3.84B | $3.81B | · | |
| Treasury Stock | $118M | $117M | $105M | $93M | $76M | $75M | $58M | $56M | $56M | $56M | $55M | · | $55M | $55M | $46M | · | |
| AOCI | $-182M | $-185M | $-168M | $-173M | $-181M | $-268M | $-313M | $-253M | $-269M | $-254M | $-232M | · | $-222M | $-241M | $-231M | · | |
| Stockholders' Equity | $5.21B | $5.42B | $5.00B | $4.78B | $4.87B | $5.01B | $4.58B | $4.34B | $4.68B | $4.82B | $4.42B | · | $4.36B | $5.21B | $5.18B | · | |
| Liabilities + Equity | $15.63B | $16.12B | $15.81B | $15.46B | $15.36B | $15.75B | $15.41B | $15.10B | $15.07B | $15.62B | $15.72B | · | $15.24B | $16.43B | $17.13B | · | |
| Shares Outstanding | · | · | · | 214,476,045 | · | · | · | 214,685,612 | · | · | · | 209,495,083 | · | · | · | 209,582,212 |
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 | $138M | $138M | $140M | $145M | $140M | $138M | $138M | $137M | $139M | $138M | $137M | $135M | $134M | $132M | $131M | $131M | |
| Other Non-cash | · | · | $-371M | · | · | · | $-349M | · | · | · | $-112M | · | · | · | $583M | · | |
| Operating Cash Flow | $242M | $664M | $66M | $90M | $289M | $684M | $164M | $151M | $390M | $522M | $119M | $250M | $433M | $664M | $-240M | $-132M | |
| CapEx | $226M | $170M | $221M | $258M | $222M | $146M | $211M | $266M | $205M | $169M | $156M | $304M | $256M | $204M | $210M | $253M | |
| Investing Cash Flow | $-172M | $-152M | $-145M | $-200M | $-132M | $-135M | $-232M | $-241M | $-198M | $-188M | $-165M | $-316M | $-288M | $-202M | $-271M | $-295M | |
| Debt Issued | $872M | $55M | $350M | $131M | $654M | $24M | $875M | $125M | $787M | $79M | $330M | $63M | $590M | $1.12B | $155M | $394M | |
| Net Debt Issued | · | · | $350M | · | · | · | $875M | · | · | · | $330M | · | · | · | $155M | · | |
| Stock Issued | $1M | $2M | $12M | $3M | $14M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $4M | $5M | $5M | |
| Stock Repurchased | $0 | $11M | $12M | $16M | $0 | $17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $12M | $0 | |
| Net Stock Activity | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | $-7M | · | |
| Dividends Paid | $80M | $80M | $81M | $81M | $80M | $80M | $81M | $80M | $81M | $78M | $79M | $78M | $79M | $75M | $76M | $76M | |
| Financing Cash Flow | $-73M | $-247M | $-6M | $99M | $-237M | $-363M | $95M | $102M | $-287M | $-324M | $3M | $76M | $-198M | $-594M | $548M | $239M | |
| Net Change in Cash | $-7M | $259M | $-84M | $-15M | $-68M | $192M | $18M | $17M | $-97M | $6M | $-38M | $2M | $-65M | $-141M | $75M | $-215M | |
| Free Cash Flow | · | · | $-155M | · | · | · | $-47M | · | · | · | $-37M | · | · | · | $-450M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-115M | · | · | · | $-516M | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.3% | 28.2% | 21.8% | · | -6.7% | 26.3% | 24.0% | · | 4.9% | 29.1% | 10.9% | · | -44.1% | 8.2% | -43.6% | · | |
| Net Margin | -10.0% | 19.4% | 14.3% | · | -11.7% | 18.0% | 18.5% | · | -3.5% | 20.1% | 4.4% | · | -47.6% | 3.5% | -34.6% | · | |
| Pretax Margin | -12.1% | 24.6% | 16.9% | · | -16.4% | 22.3% | 20.5% | · | -4.0% | 25.5% | 5.7% | · | -50.3% | 5.3% | -47.9% | · | |
| EBITDA Margin | 7.1% | 33.4% | 28.5% | · | 3.4% | 31.4% | 30.8% | · | 14.9% | 34.7% | 17.4% | · | -36.0% | 12.5% | -38.9% | · | |
| ROA | -0.86% | 3.3% | 1.9% | · | -1.1% | 3.0% | 2.4% | · | -0.32% | 3.1% | 0.57% | · | -4.9% | 0.64% | -5.6% | · | |
| ROE | -2.6% | 10.0% | 6.2% | · | -3.4% | 9.7% | 8.3% | · | -1.1% | 9.9% | 2.0% | · | -15.2% | 1.9% | -18.1% | · | |
| ROIC | -0.70% | 11.0% | 7.7% | · | -1.4% | 11.3% | 9.6% | · | 1.2% | 11.7% | 4.1% | · | -15.8% | 3.3% | -16.8% | · |
流動性と支払能力 3
| 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 | 1.4 | 1.0 | 0.8 | · | 0.7 | 1.2 | 1.0 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.5 | · | 0.5 | 0.9 | 0.6 | · | 0.5 | 0.8 | 0.6 | · | 0.6 | 0.8 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.2 | 2.3 | · | -7.6 | 2.7 | -13.1 | · |
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 | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.7 | 2.3 | 2.0 | · | 1.7 | 2.2 | 1.8 | · | 1.5 | 1.8 | 1.5 | · | 1.5 | 2.0 | 1.8 | · |
バリュエーション（TTM） 5
| 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 | $7.49B | $8.83B | $8.17B | · | $7.47B | $8.54B | $8.00B | · | $7.63B | $9.35B | $9.64B | · | $9.56B | $11.36B | $10.93B | · | |
| Net Income TTM | $521M | $1.13B | $988M | · | $643M | $1.30B | $917M | · | $-247M | $-89M | $-1.54B | · | $-1.64B | $82M | $-125M | · | |
| P/E | 15.1 | 7.1 | 8.3 | · | 12.4 | 5.5 | 6.6 | · | -18.3 | -48.1 | -3.3 | · | -3.4 | 133.7 | -52.2 | · | |
| Earnings Yield | 6.6% | 14.0% | 12.0% | · | 8.1% | 18.1% | 15.0% | · | -5.5% | -2.1% | -29.9% | · | -29.0% | 0.75% | -1.9% | · | |
| Payout Ratio | · | · | 27.3% | · | · | · | 21.6% | · | · | · | 84.0% | · | · | · | -8.0% | · |
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
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $7.29B | — | — | — | $7.21B |
| 営業利益率 % | 15.2% | — | — | — | 10.7% |
| 純利益 | $678M | — | — | — | $269M |
| 希薄化後EPS | $3.09 | — | — | — | $1.25 |
貸借対照表
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.4 | — | — | — | 1.5 |
| 流動比率 | 0.9 | — | — | — | 0.8 |
| クイックレシオ | 0.5 | — | — | — | 0.4 |
キャッシュフロー
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $390M | — | — | — | $386M |
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機関投資家（13F） 668 提出者 · $5.2B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 |
|---|---|---|---|---|
| 102 (+28 前期比) | 66 (0 前期比) | 230 (+19 前期比) | 171 (-25 前期比) | +26.2M |
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 GROUP INC | $789,176,066 | 21,084,052 | 15.06% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $435,726,107 | 12,615,116 | 8.31% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $333,213,701 | 9,647,183 | 6.36% | 株式数 |
| FMR LLC | $307,090,528 | 8,890,866 | 5.86% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $279,366,177 | 8,088,193 | 5.33% | 株式数 |
| STATE STREET CORP | $239,840,926 | 6,869,984 | 4.58% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $203,195,937 | 5,882,917 | 3.88% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $185,308,171 | 5,365,031 | 3.54% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $127,561,684 | 3,692,141 | 2.43% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $113,291,318 | 3,280,003 | 2.16% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $96,537,278 | 2,794,941 | 1.84% | 株式数 |
| Hamlin Capital Management, LLC | $91,753,058 | 2,656,429 | 1.75% | 株式数 |
| NORGES BANK | $90,752,123 | 2,627,450 | 1.73% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85,366,612 | 2,471,529 | 1.63% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $73,069,059 | 2,115,491 | 1.39% | 株式数 |
| AMERIPRISE FINANCIAL INC | $60,050,684 | 1,738,299 | 1.15% | 株式数 |
| Bragg Financial Advisors, Inc | $59,829,463 | 1,732,179 | 1.14% | 株式数 |
| River Road Asset Management, LLC | $59,436,018 | 1,720,788 | 1.13% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $56,887,829 | 1,647,013 | 1.09% | 株式数 |
| GOLDMAN SACHS GROUP INC | $56,030,166 | 1,622,182 | 1.07% | 株式数 |
| MACKENZIE FINANCIAL CORP | $52,732,667 | 1,526,713 | 1.01% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $46,819,523 | 1,355,516 | 0.89% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $42,266,598 | 1,223,700 | 0.81% | 株式数 |
| Energy Income Partners, LLC | $40,397,017 | 1,169,572 | 0.77% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $38,314,393 | 1,109,276 | 0.73% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $36,539,452 | 1,057,888 | 0.70% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $29,283,206 | 847,806 | 0.56% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $27,790,884 | 804,600 | 0.53% | 株式数 |
| LOOMIS SAYLES & CO L P | $27,307,549 | 790,606 | 0.52% | 株式数 |
| Artisan Partners Limited Partnership | $26,701,251 | 773,053 | 0.51% | 株式数 |
| Cresset Asset Management, LLC | $23,992,590 | 687,162 | 0.46% | 株式数 |
| GABELLI FUNDS LLC | $21,728,907 | 629,094 | 0.41% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20,874,111 | 604,346 | 0.40% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $20,716,436 | 599,781 | 0.40% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20,585,840 | 596,000 | 0.39% | 株式数 |
| Cubist Systematic Strategies, LLC | $20,364,227 | 612,274 | 0.39% | 株式数 |
| Retirement Systems of Alabama | $19,687,938 | 570,004 | 0.38% | 株式数 |
| RHUMBLINE ADVISERS | $19,662,120 | 569,258 | 0.38% | 株式数 |
| Quantinno Capital Management LP | $18,981,120 | 549,540 | 0.36% | 株式数 |
| Allianz Asset Management GmbH | $17,749,864 | 513,893 | 0.34% | 株式数 |
| Squarepoint Ops LLC | $17,688,003 | 512,102 | 0.34% | 株式数 |
| California Public Employees Retirement System | $17,388,921 | 503,443 | 0.33% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $17,180,300 | 497,403 | 0.33% | 株式数 |
| LPL Financial LLC | $16,344,430 | 473,203 | 0.31% | 株式数 |
| CITADEL ADVISORS LLC | $16,274,074 | 471,166 | 0.31% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $15,759,845 | 432,725 | 0.30% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $15,739,084 | 455,677 | 0.30% | 株式数 |
| BlackRock, Inc. | $15,140,920 | 438,359 | 0.29% | 株式数 |
| Swiss National Bank | $14,876,378 | 430,700 | 0.28% | 株式数 |
| STANSBERRY ASSET MANAGEMENT, LLC | $14,769,198 | 427,597 | 0.28% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $14,750,031 | 427,042 | 0.28% | 株式数 |
| BURNEY CO/ | $14,357,437 | 415,676 | 0.27% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $14,227,751 | 411,921 | 0.27% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $14,126,273 | 408,983 | 0.27% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $14,117,193 | 387,622 | 0.27% | 株式数 |
| Advisors Asset Management, Inc. | $13,859,519 | 490,950 | 0.26% | 株式数 |
| D. E. Shaw & Co., Inc. | $12,496,088 | 361,786 | 0.24% | 株式数 |
| SEI INVESTMENTS CO | $12,329,200 | 356,954 | 0.24% | 株式数 |
| Oxbow Advisors, LLC | $11,831,979 | 342,559 | 0.23% | 株式数 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $11,392,713 | 329,841 | 0.22% | 株式数 |
| Crossmark Global Holdings, Inc. | $10,874,338 | 314,833 | 0.21% | 株式数 |
| PineBridge Investments, L.P. | $10,788,480 | 324,368 | 0.21% | 株式数 |
| BANK OF NOVA SCOTIA | $10,514,771 | 304,423 | 0.20% | 株式数 |
| Man Group plc | $10,102,328 | 292,482 | 0.19% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,038,843 | 290,644 | 0.19% | 株式数 |
| BW Gestao de Investimentos Ltda. | $10,010,728 | 289,830 | 0.19% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,721,008 | 281,442 | 0.19% | 株式数 |
| Sanctuary Advisors, LLC | $9,284,966 | 268,818 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,180,535 | 252,074 | 0.18% | 株式数 |
| Cyndeo Wealth Partners, LLC | $8,917,557 | 258,181 | 0.17% | 株式数 |
| Foundry Partners, LLC | $8,869,705 | 268,210 | 0.17% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $8,756,339 | 253,513 | 0.17% | 株式数 |
| MARSHALL WACE, LLP | $8,484,267 | 245,636 | 0.16% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,453,421 | 215,791 | 0.14% | 株式数 |
| Bridgewater Associates, LP | $7,128,572 | 206,386 | 0.14% | 株式数 |
| Balyasny Asset Management L.P. | $7,065,779 | 204,568 | 0.13% | 株式数 |
| BARCLAYS PLC | $6,987,303 | 202,296 | 0.13% | 株式数 |
| Trexquant Investment LP | $6,812,808 | 197,244 | 0.13% | 株式数 |
| JANE STREET GROUP, LLC | $6,790,564 | 196,600 | 0.13% | コールオプション |
| FIFTH THIRD BANCORP | $6,619,284 | 191,641 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,374,771 | 184,562 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,225,248 | 180,233 | 0.12% | 株式数 |
| TWO SIGMA ADVISERS, LP | $5,992,543 | 160,100 | 0.11% | 株式数 |
| Engineers Gate Manager LP | $5,767,075 | 166,968 | 0.11% | 株式数 |
| Calydon Capital | $5,717,039 | 165,519 | 0.11% | 株式数 |
| FRANKLIN RESOURCES INC | $5,678,652 | 164,408 | 0.11% | 株式数 |
| UBS Group AG | $5,678,203 | 164,395 | 0.11% | 株式数 |
| HighTower Advisors, LLC | $5,463,859 | 158,189 | 0.10% | 株式数 |
| Twin Tree Management, LP | $5,281,166 | 152,900 | 0.10% | コールオプション |
| Aventail Capital Group, LP | $5,265,450 | 152,445 | 0.10% | 株式数 |
| ALGERT GLOBAL LLC | $5,119,864 | 148,230 | 0.10% | 株式数 |
| PINEBRIDGE INVESTMENTS LLC | $5,116,030 | 148,119 | 0.10% | 株式数 |
| MERITAGE PORTFOLIO MANAGEMENT | $5,098,078 | 136,203 | 0.10% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $4,966,967 | 143,803 | 0.09% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $4,864,752 | 140,844 | 0.09% | 株式数 |
| Mariner, LLC | $4,789,581 | 138,662 | 0.09% | 株式数 |
| Elo Mutual Pension Insurance Co | $4,611,470 | 133,511 | 0.09% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,550,520 | 131,746 | 0.09% | 株式数 |
| Legal & General Group Plc | $4,429,616 | 128,246 | 0.08% | 株式数 |
| Brevan Howard Capital Management LP | $4,365,649 | 126,394 | 0.08% | 株式数 |
企業インサイダー 50 人のインサイダー · 23人の役員 · 18人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Roger Perreault | President & CEO | 2023年5月24日 P | 41,125 | 0 | 0 | $0 |
| Hugh J. Gallagher | President & CEO of Subsidiary | 2021年1月1日 A | 11,510 | 0 | 0 | $0 |
| Jerry E Sheridan | President & CEO of Subsidiary | 2018年5月10日 M | 0 | 0 | 0 | $0 |
| Eugene V N Bissell | President & CEO of AmeriGas | 2012年1月1日 A | 67,297 | 0 | 0 | $0 |
| Sean O'Brien | Chief Financial Officer | 2024年1月1日 A | — | 0 | 0 | $0 |
| Thaddeus J Jastrzebski | Chief Financial Officer | 2023年1月12日 A | 22,987 | 0 | 0 | $0 |
| Kirk R Oliver | CFO | 2018年1月17日 M | 66,669 | 0 | 0 | $0 |
| Peter Kelly | Vice President - Finance & CFO | 2011年2月1日 M | 56,406 | 0 | 0 | $0 |
| Hans G. Bell | President, UGI Utilities, Inc. | 2021年1月1日 A | 13,996 | 0 | 0 | $0 |
| Joseph L. Hartz | President of Subsidiary | 2021年1月1日 A | 29,308 | 0 | 0 | $0 |
| Kathleen Shea-Ballay | GC and Chief Legal Officer | 2026年6月18日 M | 0 | 0 | 1 | $-852,603 |
| John Koerwer | Chief Information Officer | 2024年1月1日 A | 15,233 | 0 | 0 | $0 |
| Jean Felix Tematio | VP, CAO & Corporate Controller | 2024年1月1日 A | — | 0 | 0 | $0 |
| Judy A. Zagorski | Chief Human Resources Officer | 2024年1月1日 A | 5,958 | 0 | 0 | $0 |
| Robert F. Beard | Chief Operations Officer | 2024年1月1日 A | 46,843 | 0 | 0 | $0 |
| Monica M Gaudiosi | VP, Gen. Counsel & Secretary | 2023年1月12日 A | 61,109 | 0 | 0 | $0 |
| Laurie Bergman | VP, CAO & Corporate Controller | 2021年5月28日 M | 3,682 | 0 | 0 | $0 |
| Ann P Kelly | VP, CAO & Corporate Controller | 2019年1月16日 M | 3,910 | 0 | 0 | $0 |
| Marie-Dominique Ortiz-Landazabal | Chief Accounting Officer | 2018年1月17日 M | 8,260 | 0 | 0 | $0 |
| Bradley C Hall | VP New Business Development | 2017年1月18日 M | 86,706 | 0 | 0 | $0 |
| Davinder S Athwal | Chief Accounting Officer | 2015年1月21日 M | 20,521 | 0 | 0 | $0 |
| Robert H Knauss | VP and General Counsel | 2012年1月17日 M | 18,279 | 0 | 0 | $0 |
| Francois Varagne | Chairman of Subsidiary | 2011年1月31日 M | 42,239 | 0 | 0 | $0 |
| Santiago Seage | 取締役 | 2024年1月26日 A | 5,750 | 0 | 0 | $0 |
| Cindy J Miller | 取締役 | 2024年1月26日 A | 14,102 | 0 | 0 | $0 |
| Kelly A Romano | 取締役 | 2024年1月26日 A | 18,001 | 0 | 0 | $0 |
| Shawn M Bort | 取締役 | 2024年1月26日 A | 68,645 | 0 | 0 | $0 |
| William J Marrazzo | 取締役 | 2024年1月26日 A | 16,707 | 0 | 0 | $0 |
| James B Stallings JR | 取締役 | 2023年1月27日 A | 24,580 | 0 | 0 | $0 |
| Frank S Hermance | 取締役 | 2023年1月27日 A | 56,011 | 0 | 0 | $0 |
| John L Walsh | 取締役 | 2022年9月1日 M | 429,734 | 0 | 0 | $0 |
| Marvin O Schlanger | 取締役 | 2020年12月16日 M | 100,836 | 0 | 0 | $0 |
| Rick K Turner | 取締役 | 2020年1月22日 A | 3,140 | 0 | 0 | $0 |
| Anne Pol | 取締役 | 2019年8月21日 A | 157,842 | 0 | 0 | $0 |
| Richard W Gochnauer | 取締役 | 2019年1月30日 A | 33,970 | 0 | 0 | $0 |
| Roger B Vincent | 取締役 | 2017年5月25日 M | 7,516 | 0 | 0 | $0 |
| Ernest E Jones | 取締役 | 2016年3月3日 S | 11,566 | 0 | 0 | $0 |
| Lon R Greenberg | 取締役 | 2016年1月20日 M | 447,086 | 0 | 0 | $0 |
| Stephen D Ban | 取締役 | 2013年1月8日 A | 73,242 | 0 | 0 | $0 |
| Richard C Gozon | 取締役 | 2011年1月7日 A | 99,996 | 0 | 0 | $0 |
| Alan N Harris | — | 2026年1月30日 A | 33,377 | 0 | 0 | $0 |
| Mario Longhi Filho | — | 2026年1月30日 A | 30,792 | 0 | 0 | $0 |
| Ted A Dosch | — | 2026年1月30日 A | 36,096 | 0 | 0 | $0 |
| Robert C Flexon | — | 2026年1月1日 A | 5,000 | 0 | 0 | $0 |
| David W Trego | — | 2009年3月5日 M | 32,689 | 0 | 0 | $0 |
| James W Stratton | — | 2009年1月8日 A | 68,448 | 0 | 0 | $0 |
| Michael J Cuzzolina | — | 2008年1月1日 A | 79,438 | 0 | 0 | $0 |
| Anthony J Mendicino | — | 2007年4月3日 M | 208,273 | 0 | 0 | $0 |
| Thomas F Dovovan | — | 2006年1月9日 A | 22,166 | 0 | 0 | $0 |
| Robert J Chaney | — | 2004年8月2日 M | 44,513 | 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 2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 |
|---|---|---|---|---|---|
| UGI Corporation, AmeriGas, Inc., AmeriGas Propane, Inc., AmeriGas Propane Holdings, Inc. ×2 提出書類 | 2019年8月21日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者, 未開示の報告者 | 2002年12月23日 | — | 初回提出 | 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 109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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 4.11% | 1,023,323 NS | 2026年4月30日 | N-PORT |
| BRNY · EA Series Trust | 2.67% | 409,778 NS | 2026年4月30日 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1.91% | 123,553 NS | 2026年5月31日 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1.28% | 520,382 SH | 2026年8月8日 | 日次 |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.25% | 185,790 SH | 2026年8月8日 | 日次 |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.16% | 254,085 SH | 2026年8月8日 | 日次 |
| VMAX · Lattice Strategies Trust | 1.09% | 14,093 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.83% | 19,184 NS | 2026年4月30日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.80% | 901,310 NS | 2026年4月30日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.77% | 1,709,999 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.75% | 34,631 NS | 2026年5月31日 | N-PORT |
| DVY · iShares Trust | 0.65% | 4,417,944 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.63% | 224,491 NS | 2026年4月30日 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.63% | 34,397 NS | 2026年5月31日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.62% | 186,794 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.59% | 210,924 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.56% | 33,476 NS | 2026年4月30日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.48% | 329,243 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 0.48% | 116,581 NS | 2026年5月31日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.47% | 1,469,415 SH | 2026年8月8日 | 日次 |
| IDU · iShares Trust | 0.46% | 183,455 SH | 2026年8月8日 | 日次 |
| QDF · FlexShares Trust | 0.46% | 269,280 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.43% | 184,095 SH | 2026年8月8日 | 日次 |
| PAMC · Pacer Funds Trust | 0.42% | 7,400 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.42% | 1,090,544 SH | 2026年8月8日 | 日次 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 22,198 NS | 2026年5月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.39% | 57,105 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.38% | 13,219 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 46,219 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 41,842 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.34% | 124,907 NS | 2026年4月30日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.33% | 55,099 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.31% | 2,595 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.30% | 289 NS | 2026年5月29日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.28% | 112,227 SH | 2026年8月8日 | 日次 |
| FBCV · FIDELITY COVINGTON TRUST | 0.24% | 10,666 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.24% | 59,290 NS | 2026年5月31日 | N-PORT |
| XJH · iShares Trust | 0.23% | 29,036 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.23% | 47,435 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.23% | 193,830 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.23% | 24,626 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.22% | 276,592 SH | 2026年8月8日 | 日次 |
| FPWR · First Trust Exchange-Traded Fund IV | 0.22% | 1,649 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.22% | 28,646 SH | 2026年8月8日 | 日次 |
| DEUS · DBX ETF Trust | 0.22% | 17,186 NS | 2026年5月29日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 423,578 NS | 2026年4月30日 | N-PORT |
| LRGF · iShares Trust | 0.20% | 218,861 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.20% | 7,397,272 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 346,766 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.20% | 48,663 SH | 2026年8月8日 | 日次 |