VEEV Veeva Systems Inc. Class A Common Stock
$245.62
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 6月 5, 2026
Veeva Systems Inc. Class A Common Stock について Wikipediaからの企業概要
Veeva Systems Inc., headquartered in Pleasanton, California, provides cloud computing software, data, and consulting services for the life sciences industry. Its products are used to track all aspects of drug development and pharmaceutical manufacturing.
続きを読む
Veeva Systems Inc., headquartered in Pleasanton, California, provides cloud computing software, data, and consulting services for the life sciences industry. Its products are used to track all aspects of drug development and pharmaceutical manufacturing.
The company has 1,552 customers including Bayer, Boehringer Ingelheim, Eli Lilly and Company, Gilead Sciences, Merck & Co., Novartis, Alkermes plc, Alnylam Pharmaceuticals, bluebird bio, and Idorsia.
## History
Veeva was founded in 2007 by Peter Gassner and Matt Wallach.
In 2011, the company introduced Veeva Vault, a content management system for the life sciences industry.
In October 2013, Veeva became a public company via an initial public offering on the New York Stock Exchange.
In February 2021, Veeva became the first publicly traded company to convert to a public benefit corporation.
In 2025, Veeva ended its partnership with Salesforce, a competitor.
=== Acquisitions ===
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
VEEV 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
$245.62
時価総額
$40.23B
P/E (TTM)
45.2
EPS（TTM）
$5.44
収益（TTM）
$3.20B
配当利回り
—
ROE
13.1%
負債/自己資本
—
52週レンジ
$148 – $311
VEEV 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$3.20B
2017-01-31
→
2026-01-31
EPS
$5.44
2017-01-31
→
2026-01-31
フリーキャッシュフロー
—
2017-01-31
→
2020-01-31
利益率
28.4%
2017-01-31
→
2026-01-31
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
VEEV
競合中央値
P/E (TTM)
45.2
39.8
P/S (TTM) (株価売上高倍率（TTM）)
12.6
3.5
P/B (株価純資産倍率)
5.6
2.1
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
VEEV
競合中央値
Gross Margin (粗利益率)
75.5%
69.0%
Operating Margin (営業利益率)
28.7%
—
Net Profit Margin (純利益率)
28.4%
1.5%
ROA
11.1%
0.92%
ROE
13.1%
3.3%
ROIC
9.7%
—
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
VEEV
競合中央値
Current Ratio (流動比率)
4.9
2.2
Quick Ratio (クイックレシオ)
1.6
—
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
VEEV
競合中央値
Revenue YoY (収益（前年比）)
16.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
14.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
16.9%
—
EPS YoY
25.9%
—
Net Income YoY (純利益（前年比）)
27.3%
—
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
VEEV
競合中央値
VEEV 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
36 アナリスト
- 強い買い 9 25.0%
- 買い 17 47.2%
- 保有 9 25.0%
- 売り 1 2.8%
- 強い売り 0 0.0%
12ヶ月目標株価
28 アナリスト · 2026-08-15
中央値
$235.00
現在
$245.62
安値
$165.00
高値
$350.00
中央値ターゲット
$235.00
-4.3%
平均値ターゲット
$244.14
-0.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.09%
次回決算
8月 26, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $2.24 | $2.17 | — |
| 2026年6月30日 | $2.24 | $2.17 | 0.07% |
| 2026年3月31日 | $2.06 | $1.97 | 0.09% |
| 2025年12月31日 | $2.04 | $1.99 | 0.05% |
| 2025年9月30日 | $1.99 | $1.94 | 0.05% |
| 2025年6月30日 | $1.97 | $1.77 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.75B | $2.36B | $2.16B | $1.85B | $1.47B | $1.10B | $862M | $691M | $551M | $409M | $313M | |
| Cost of Revenue | $782M | $700M | $677M | $609M | $504M | $409M | $303M | $245M | $211M | $174M | $142M | $116M | |
| Gross Profit | $2.41B | $2.05B | $1.69B | $1.55B | $1.35B | $1.06B | $801M | $617M | $479M | $377M | $267M | $198M | |
| R&D Expense | $767M | $693M | $629M | $520M | $382M | $294M | $210M | $159M | $132M | $97M | $66M | $41M | |
| SG&A Expense | $301M | $266M | $247M | $218M | $172M | $149M | $114M | $86M | $60M | $49M | $41M | $30M | |
| Operating Expenses | $1.50B | $1.36B | $1.26B | $1.09B | $842M | $678M | $514M | $394M | $321M | $256M | $188M | $128M | |
| Operating Income | $916M | $691M | $429M | $459M | $505M | $378M | $286M | $223M | $158M | $121M | $79M | $70M | |
| Other Non-op | $278M | $228M | $159M | $50M | $7M | $16M | $27M | $16M | $8M | $2M | $28.0K | $-3M | |
| Pretax Income | $1.19B | $919M | $588M | $509M | $512M | $394M | $314M | $239M | $166M | $122M | $79M | $67M | |
| Income Tax | $286M | $205M | $62M | $21M | $85M | $14M | $13M | $9M | $15M | $45M | $24M | $27M | |
| Net Income | $909M | $714M | $526M | $488M | $427M | $380M | $301M | $230M | $151M | $78M | $54M | $40M | |
| EPS (Basic) | $5.55 | $4.41 | $3.27 | $3.14 | $2.79 | $2.52 | $2.04 | $1.59 | $1.08 | $0.57 | $0.41 | $0.31 | |
| EPS (Diluted) | $5.44 | $4.32 | $3.22 | $3.00 | $2.63 | $2.36 | $1.90 | $1.47 | $0.98 | $0.53 | $0.38 | $0.28 | |
| Shares (Basic) | 163,667,000 | 161,879,000 | 160,532,000 | 155,385,000 | 153,251,000 | 150,666,000 | 147,796,000 | 144,244,000 | 140,311,000 | 135,698,000 | 132,020,000 | 127,713,000 | |
| Shares (Diluted) | 166,995,000 | 165,232,000 | 163,486,000 | 162,437,000 | 162,277,000 | 160,732,000 | 158,296,000 | 156,117,000 | 153,681,000 | 147,578,000 | 144,977,000 | 144,204,000 | |
| EBITDA | $916M | $691M | $429M | $459M | $505M | $378M | $286M | $223M | $151M | $108M | $79M | $70M |
貸借対照表 26
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.42B | $1.12B | $703M | $886M | $1.14B | $731M | $477M | $551M | $320M | $218M | $132M | $129M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $442M | $301M | $214M | $269M | |
| Receivables | $1.26B | $1.02B | $852M | $703M | $631M | $564M | $390M | $303M | $225M | $183M | $145M | $93M | |
| Prepaid Expense | $126M | $101M | $87M | $81M | $37M | $36M | $22M | $22M | $12M | $10M | $10M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Current Assets | $8.00B | $6.31B | $5.00B | $3.97B | $3.11B | $2.31B | $1.53B | $1.43B | $1.01B | $712M | $501M | $502M | |
| PP&E (Net) | $70M | $56M | $59M | $50M | $54M | $54M | $55M | $55M | $52M | $50M | $47M | $28M | |
| PP&E (Gross) | $104M | $87M | $95M | $82M | $85M | $83M | $80M | $71M | $65M | $59M | $52M | $31M | |
| Accum. Depreciation | $34M | $31M | $37M | $32M | $30M | $30M | $25M | $16M | $13M | $9M | $4M | $2M | |
| Goodwill | $440M | $440M | $440M | $440M | $440M | $436M | $439M | $96M | $96M | $96M | $96M | $5M | |
| Intangibles | $30M | $44M | $63M | $82M | $102M | $115M | $135M | $25M | $31M | $39M | $48M | $5M | |
| Other Non-current Assets | $62M | $57M | $43M | $39M | $25M | $18M | $16M | $8M | $6M | $4M | $5M | $4M | |
| Total Assets | $8.98B | $7.34B | $5.91B | $4.80B | $3.82B | $3.05B | $2.27B | $1.65B | $1.23B | $917M | $706M | $545M | |
| Accounts Payable | $38M | $30M | $32M | $42M | $20M | $23M | $19M | $9M | $7M | $6M | $5M | $4M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Liabilities | $1.64B | $1.40B | $1.18B | $1.01B | $841M | $716M | $551M | $401M | $306M | $247M | $186M | $136M | |
| Capital Leases | $84M | $66M | $46M | $50M | $44M | $51M | $44M | · | · | · | · | · | |
| Deferred Tax | $558.0K | $587.0K | $2M | $1M | $2M | $2M | $2M | $6M | $11M | $13M | $11M | $170.0K | |
| Other Non-current Liabilities | $43M | $43M | $39M | $30M | $18M | $11M | $8M | $9M | $7M | $5M | $4M | $2M | |
| Total Liabilities | $1.76B | $1.51B | $1.27B | $1.09B | $905M | $780M | $606M | $416M | $324M | $265M | $201M | $138M | |
| Common Stock | $2.0K | $2.0K | $2.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $4.36B | $3.45B | $2.74B | $2.21B | $1.73B | $1.30B | $920M | $619M | $389M | $213M | $143M | $89M | |
| AOCI | $8M | $-8M | $-11M | $-31M | $-12M | $992.0K | $460.0K | $928.0K | $2M | $111.0K | $172.0K | $26.0K | |
| Stockholders' Equity | $7.21B | $5.83B | $4.64B | $3.72B | $2.91B | $2.27B | $1.67B | $1.24B | $906M | $678M | $522M | $407M | |
| Liabilities + Equity | $8.98B | $7.34B | $5.91B | $4.80B | $3.82B | $3.05B | $2.27B | $1.65B | $1.23B | $917M | $706M | $545M | |
| Shares Outstanding | 163,778,271 | 162,583,789 | 161,260,172 | 158,244,607 | 154,196,597 | 152,056,808 | 149,095,583 | · | · | · | · | · |
キャッシュフロー 13
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $20M | $14M | $14M | $14M | $8M | $4M | |
| Stock-based Comp | $473M | $437M | $394M | $352M | $235M | $185M | $116M | $76M | · | · | · | · | |
| Deferred Tax | $65M | $-112M | $-105M | $-128M | $11M | $-1M | $-7M | $-8M | $1M | $-1M | $-6M | $-4M | |
| Amort. of Intangibles | $14M | $19M | $19M | $19M | $19M | $20M | $10M | $7M | $8M | $8M | $4M | $2M | |
| Operating Cash Flow | $1.42B | $1.09B | $911M | $780M | $764M | $551M | $437M | $311M | $233M | $144M | $80M | $68M | |
| CapEx | · | · | · | · | · | · | $3M | $8M | $10M | $7M | $21M | $27M | |
| Investing Cash Flow | $-1.10B | $-700M | $-1.08B | $-1.01B | $-346M | $-334M | $-517M | $-104M | $-155M | $-97M | · | · | |
| Stock Repurchased | $170M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-170M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $26M | $-16M | $-19M | $-4M | $34M | $10M | $26M | $21M | $38M | · | · | |
| Net Change in Cash | $302M | $414M | $-183M | $-252M | $410M | $252M | $-72M | $231M | $103M | $85M | $3M | $-133M | |
| Taxes Paid | $230M | $322M | $134M | $168M | $59M | $18M | $14M | $20M | $12M | $14M | $20M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | $434M | $302M | $224M | $137M | $59M | $41M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.5% | 74.5% | 71.4% | 71.7% | 72.8% | 72.1% | 72.5% | 71.5% | 69.2% | 68.1% | 65.2% | 63.1% | |
| Operating Margin | 28.7% | 25.2% | 18.2% | 21.3% | 27.3% | 25.8% | 25.9% | 25.9% | 22.0% | 19.9% | 19.2% | 22.3% | |
| Net Margin | 28.4% | 26.0% | 22.2% | 22.6% | 23.1% | 25.9% | 27.3% | 26.7% | 20.7% | 12.7% | 13.3% | 12.9% | |
| Pretax Margin | 37.4% | 33.5% | 24.9% | 23.6% | 27.7% | 26.9% | 28.4% | 27.7% | 23.1% | 20.2% | 19.2% | 21.4% | |
| EBITDA Margin | 28.7% | 25.2% | 18.2% | 21.3% | 27.3% | 25.8% | 25.9% | 25.9% | 22.0% | 19.9% | 19.2% | 22.3% | |
| ROA | 11.1% | 10.8% | 9.8% | 11.3% | 12.5% | 14.3% | 15.3% | 15.9% | 13.4% | 8.5% | 8.7% | 8.8% | |
| ROE | 13.1% | 12.6% | 11.7% | 13.7% | 15.0% | 17.4% | 18.7% | 19.4% | 18.3% | 11.7% | 11.9% | 11.8% | |
| ROIC | 9.7% | 9.2% | 8.3% | 11.8% | 14.5% | 16.1% | 16.5% | 17.3% | 15.5% | 10.4% | 10.8% | 10.3% |
流動性と支払能力 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.5 | 4.2 | 3.9 | 3.7 | 3.2 | 2.8 | 3.6 | 3.2 | 2.9 | 2.7 | 3.7 | |
| Quick Ratio | 1.6 | 1.5 | 1.3 | 1.6 | 2.1 | 1.8 | 1.6 | 2.1 | 3.2 | 2.8 | 2.6 | 3.6 |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 2.8 | 2.9 | 3.0 | 3.2 | 3.1 | 3.1 | 3.2 | 3.3 | 3.3 | 3.3 | 3.4 | 4.1 |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 16.2% | 9.7% | 16.4% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 14.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.9% | 34.2% | 7.3% | 14.1% | 11.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 18.0% | 10.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.3% | 35.8% | 7.8% | 14.1% | 12.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.1% | 18.7% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $2.75B | $2.36B | $2.16B | $1.85B | $1.47B | $1.10B | $862M | $691M | $551M | $409M | $313M | |
| Net Income TTM | $909M | $714M | $526M | $488M | $427M | $380M | $301M | $230M | $151M | $78M | $54M | $40M | |
| Market Cap | $33.40B | $37.92B | $33.45B | $26.99B | · | · | · | · | · | · | · | · | |
| P/E | 37.5 | 54.0 | 64.4 | 56.9 | 89.9 | 117.1 | 77.2 | 74.2 | 64.1 | 79.9 | 63.4 | 102.7 | |
| P/S | 10.5 | 13.8 | 14.2 | 12.5 | · | · | · | · | · | · | · | · | |
| P/B | 4.6 | 6.5 | 7.2 | 7.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.0 | 7.1 | 8.1 | 8.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 23.6 | 34.8 | 36.7 | 34.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.7% | 1.8% | 1.6% | 1.8% | 1.1% | 0.85% | 1.3% | 1.4% | 1.6% | 1.2% | 1.6% | 0.97% |
損益計算書 16
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $836M | $811M | $789M | $759M | $721M | $699M | $676M | $650M | $631M | $617M | $590M | $526M | $563M | $552M | $534M | |
| Cost of Revenue | $221M | $213M | $199M | $195M | $174M | $181M | $174M | $170M | $174M | $174M | $168M | $169M | $167M | $164M | $154M | $152M | |
| Gross Profit | $662M | $622M | $612M | $594M | $585M | $540M | $525M | $506M | $476M | $457M | $449M | $421M | $360M | $399M | $398M | $383M | |
| R&D Expense | $208M | $199M | $192M | $193M | $184M | $182M | $172M | $176M | $163M | $164M | $161M | $157M | $147M | $143M | $130M | $134M | |
| SG&A Expense | $69M | $68M | $68M | $96M | $69M | $71M | $72M | $61M | $61M | $59M | $62M | $63M | $63M | $59M | $53M | $58M | |
| Operating Expenses | $389M | $377M | $371M | $398M | $351M | $351M | $343M | $339M | $321M | $321M | $320M | $317M | $298M | $290M | $277M | $281M | |
| Operating Income | $273M | $246M | $241M | $196M | $234M | $188M | $181M | $166M | $155M | $135M | $128M | $104M | $62M | $109M | $121M | $101M | |
| Other Non-op | $74M | $72M | $72M | $69M | $65M | $57M | $61M | $59M | $52M | $47M | $42M | $39M | $30M | $26M | $12M | $8M | |
| Pretax Income | $348M | $318M | $313M | $265M | $299M | $245M | $242M | $225M | $207M | $183M | $171M | $143M | $92M | $135M | $134M | $109M | |
| Income Tax | $87M | $73M | $77M | $65M | $71M | $50M | $56M | $54M | $45M | $35M | $36M | $31M | $-40M | $-53M | $25M | $19M | |
| Net Income | $261M | $244M | $236M | $200M | $228M | $196M | $186M | $171M | $162M | $147M | $135M | $112M | $132M | $189M | $108M | $91M | |
| EPS (Basic) | $1.60 | $1.48 | $1.44 | $1.23 | $1.40 | $1.20 | $1.15 | $1.06 | $1.00 | $0.91 | $0.84 | $0.70 | $0.82 | $1.21 | $0.70 | $0.58 | |
| EPS (Diluted) | $1.57 | $1.48 | $1.40 | $1.19 | $1.37 | $1.17 | $1.13 | $1.04 | $0.98 | $0.90 | $0.83 | $0.68 | $0.81 | $1.15 | $0.67 | $0.56 | |
| Shares (Basic) | 163,345,000 | -326,627,000 | 164,049,000 | 163,496,000 | 162,749,000 | -323,237,000 | 161,987,000 | 161,708,000 | 161,421,000 | -320,484,000 | 160,768,000 | 160,396,000 | 159,852,000 | -309,472,000 | 155,392,000 | 154,951,000 | |
| Shares (Diluted) | 165,989,000 | -335,854,000 | 168,935,000 | 167,685,000 | 166,229,000 | -328,705,000 | 164,979,000 | 164,564,000 | 164,394,000 | -326,080,000 | 163,761,000 | 163,284,000 | 162,521,000 | -323,918,000 | 162,295,000 | 162,132,000 | |
| EBITDA | $273M | · | $241M | $196M | $234M | · | $181M | $166M | $155M | · | $128M | $104M | $62M | · | $121M | $101M |
貸借対照表 23
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.90B | $1.42B | $1.66B | $1.93B | $1.96B | $1.12B | $1.04B | $1.17B | $1.20B | $703M | $744M | $743M | $1.09B | $886M | $865M | $1.14B | |
| Receivables | $568M | $1.26B | $314M | $422M | $493M | $1.02B | $256M | $365M | $362M | · | $256M | $379M | $413M | · | $243M | $313M | |
| Prepaid Expense | $123M | $126M | $103M | $118M | $98M | $101M | $83M | $79M | $79M | · | $93M | $76M | $122M | · | $39M | $46M | |
| Current Assets | $8.06B | $8.00B | $7.11B | $6.99B | $6.71B | $6.31B | $5.45B | $5.37B | $5.24B | · | $4.34B | $4.36B | $4.19B | · | $3.39B | $3.36B | |
| PP&E (Net) | $73M | $70M | $66M | $61M | $59M | $56M | $56M | $57M | $58M | · | $58M | $57M | $50M | · | $51M | $52M | |
| PP&E (Gross) | · | $104M | · | · | · | $87M | $97M | $96M | $96M | · | $93M | $91M | $83M | · | $83M | $84M | |
| Accum. Depreciation | · | $34M | · | · | · | $31M | $41M | $39M | $38M | · | $35M | $34M | $33M | · | $31M | $32M | |
| Goodwill | $488M | $440M | $440M | $440M | $440M | $440M | $440M | $440M | $440M | · | $440M | $440M | $440M | · | $440M | $440M | |
| Intangibles | $56M | $30M | $33M | $36M | $41M | $44M | $49M | $53M | $58M | · | $68M | $73M | $78M | · | $87M | $92M | |
| Other Non-current Assets | $66M | $62M | $61M | $60M | $62M | $57M | $56M | $55M | $52M | · | $38M | $39M | $36M | · | $34M | $27M | |
| Total Assets | $9.13B | $8.98B | $8.10B | $8.00B | $7.77B | $7.34B | $6.45B | $6.33B | $6.19B | · | $5.23B | $5.23B | $5.02B | · | $4.18B | $4.12B | |
| Accounts Payable | $41M | $38M | $33M | $34M | $37M | $30M | $32M | $28M | $32M | · | $36M | $50M | $44M | · | $41M | $31M | |
| Current Liabilities | $1.70B | $1.64B | $945M | $1.26B | $1.46B | $1.40B | $857M | $1.07B | $1.22B | · | $768M | $1.00B | $1.01B | · | $690M | $799M | |
| Capital Leases | $90M | $84M | $79M | $75M | $67M | $66M | $63M | $44M | $45M | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $558.0K | $367.0K | $439.0K | $526.0K | $587.0K | $475.0K | $591.0K | $705.0K | · | $1M | $1M | $1M | · | $2M | $2M | |
| Other Non-current Liabilities | $32M | $43M | $32M | $31M | $30M | $43M | $31M | $31M | $29M | · | $29M | $24M | $25M | · | $22M | $20M | |
| Total Liabilities | $1.83B | $1.76B | $1.06B | $1.36B | $1.55B | $1.51B | $951M | $1.15B | $1.30B | · | $846M | $1.08B | $1.08B | · | $764M | $873M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | · | · | · | · | · | · | |
| Retained Earnings | $4.62B | $4.36B | $4.12B | $3.88B | $3.68B | $3.45B | $3.26B | $3.07B | $2.90B | · | $2.59B | $2.46B | $2.35B | · | $2.03B | $1.92B | |
| AOCI | $-20M | $8M | $10M | $-2M | $9M | $-8M | $-6M | $-6M | $-31M | · | $-38M | $-34M | $-26M | · | $-46M | $-27M | |
| Stockholders' Equity | $7.30B | $7.21B | $7.04B | $6.64B | $6.21B | $5.83B | $5.50B | $5.18B | $4.89B | $4.64B | $4.38B | $4.15B | $3.94B | $3.72B | $3.42B | $3.24B | |
| Liabilities + Equity | $9.13B | $8.98B | $8.10B | $8.00B | $7.77B | $7.34B | $6.45B | $6.33B | $6.19B | · | $5.23B | $5.23B | $5.02B | · | $4.18B | $4.12B | |
| Shares Outstanding | 162,942,747 | 163,778,271 | 164,342,871 | 163,877,694 | 162,975,081 | 162,583,789 | 162,158,468 | 161,830,287 | 161,624,611 | 161,260,172 | 160,965,687 | 160,622,618 | 160,200,232 | 158,244,607 | · | · |
キャッシュフロー 10
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $119M | $118M | $120M | $122M | $112M | $115M | $118M | $108M | $96M | $99M | $101M | $103M | $91M | $96M | $93M | $96M | |
| Deferred Tax | $14M | $15M | $18M | $59M | $-27M | $-21M | $-31M | $-33M | $-27M | $-25M | $-33M | $-25M | $-22M | $-43M | $-31M | $-21M | |
| Amort. of Intangibles | $3M | $2M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | |
| Operating Cash Flow | $1.13B | $107M | $193M | $238M | $877M | $70M | $164M | $93M | $764M | $58M | $83M | $265M | $506M | $63M | $143M | $93M | |
| Investing Cash Flow | $-389M | $-168M | $-495M | $-389M | $-52M | $-16M | $-298M | $-114M | $-272M | $-87M | $-73M | $-619M | $-297M | $-39M | $-406M | $-184M | |
| Stock Repurchased | $227M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-227M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-263M | $-178M | $33M | $116M | $20M | $21M | $13M | $-11M | $4M | $-10M | $-7M | $3M | $-1M | $-2M | $-11M | $-8M | |
| Net Change in Cash | $475M | $-239M | $-270M | $-35M | $846M | $74M | $-121M | $-32M | $494M | $-40M | $1M | $-351M | $207M | $21M | $-275M | $-100M | |
| Taxes Paid | $7M | $65M | $38M | $113M | $14M | $83M | $76M | $159M | $4M | $34M | $94M | $6M | $1M | $57M | $3M | $90M |
収益性 8
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0% | · | 75.4% | 75.3% | 77.1% | · | 75.1% | 74.8% | 73.3% | · | 72.8% | 71.4% | 68.3% | · | 72.1% | 71.6% | |
| Operating Margin | 30.9% | · | 29.7% | 24.8% | 30.8% | · | 25.9% | 24.6% | 23.9% | · | 20.8% | 17.6% | 11.7% | · | 22.0% | 18.9% | |
| Net Margin | 29.5% | · | 29.1% | 25.4% | 30.1% | · | 26.6% | 25.3% | 24.9% | · | 21.9% | 18.9% | 25.0% | · | 19.6% | 17.0% | |
| Pretax Margin | 39.4% | · | 38.6% | 33.6% | 39.4% | · | 34.6% | 33.3% | 31.8% | · | 27.7% | 24.2% | 17.4% | · | 24.2% | 20.5% | |
| EBITDA Margin | 30.9% | · | 29.7% | 24.8% | 30.8% | · | 25.9% | 24.6% | 23.9% | · | 20.8% | 17.6% | 11.7% | · | 22.0% | 18.9% | |
| ROA | 3.1% | · | 3.2% | 2.8% | 3.3% | · | 3.2% | 3.0% | 2.9% | · | 2.9% | 2.4% | 2.9% | · | 2.9% | 2.4% | |
| ROE | 3.9% | · | 3.8% | 3.4% | 4.1% | · | 3.8% | 3.7% | 3.7% | · | 3.5% | 3.0% | 3.8% | · | 3.5% | 3.1% | |
| ROIC | 2.8% | · | 2.6% | 2.2% | 2.9% | · | 2.5% | 2.4% | 2.5% | · | 2.3% | 2.0% | 2.2% | · | 2.9% | 2.6% |
流動性と支払能力 2
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | · | 7.5 | 5.6 | 4.6 | · | 6.4 | 5.0 | 4.3 | · | 5.6 | 4.4 | 4.2 | · | 4.9 | 4.2 | |
| Quick Ratio | 1.4 | · | 2.1 | 1.9 | 1.7 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.5 | · | 1.6 | 1.8 |
効率性 2
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | · | 2.8 | 2.0 | 1.8 | · | 2.7 | 1.8 | 1.7 | · | 2.5 | 1.7 | 1.4 | · | 2.4 | 1.8 |
バリュエーション（TTM） 9
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.24B | · | $3.06B | $2.92B | $2.78B | · | $2.64B | $2.53B | $2.38B | · | $2.29B | $2.20B | $2.12B | · | $2.07B | $1.97B | |
| Net Income TTM | $926M | · | $851M | $785M | $747M | · | $654M | $579M | $540M | · | $487M | $442M | $431M | · | $405M | $405M | |
| Market Cap | $25.41B | · | $47.86B | $46.57B | $38.09B | · | $33.86B | $31.06B | $32.09B | · | $31.02B | $32.80B | $28.69B | · | · | · | |
| P/E | 28.2 | · | 57.2 | 60.1 | 51.7 | · | 52.5 | 54.4 | 60.2 | · | 64.5 | 75.1 | 67.3 | · | 67.2 | 89.4 | |
| P/S | 7.8 | · | 15.6 | 15.9 | 13.7 | · | 12.8 | 12.3 | 13.5 | · | 13.6 | 14.9 | 13.5 | · | · | · | |
| P/B | 3.5 | · | 6.8 | 7.0 | 6.1 | · | 6.2 | 6.0 | 6.6 | · | 7.1 | 7.9 | 7.3 | · | · | · | |
| P / Tangible Book | 3.8 | · | 7.3 | 7.6 | 6.6 | · | 6.8 | 6.6 | 7.3 | · | 8.0 | 9.0 | 8.4 | · | · | · | |
| P / Cash Flow | 22.5 | · | · | · | 43.4 | · | · | · | 42.0 | · | 375.6 | 123.8 | 56.7 | · | · | · | |
| Earnings Yield | 3.5% | · | 1.8% | 1.7% | 1.9% | · | 1.9% | 1.8% | 1.7% | · | 1.6% | 1.3% | 1.5% | · | 1.5% | 1.1% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 収益 | $3.20B | $2.75B | $2.36B | $2.16B | $1.85B |
| 粗利益率 % | 75.5% | 74.5% | 71.4% | 71.7% | 72.8% |
| 営業利益率 % | 28.7% | 25.2% | 18.2% | 21.3% | 27.3% |
| 純利益 | $909M | $714M | $526M | $488M | $427M |
| 希薄化後EPS | $5.44 | $4.32 | $3.22 | $3.00 | $2.63 |
貸借対照表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.9 | 4.5 | 4.2 | 3.9 | 3.7 |
| クイックレシオ | 1.6 | 1.5 | 1.3 | 1.6 | 2.1 |
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機関投資家（13F） 1,169 提出者 · $19.3B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 |
|---|---|---|---|---|
| 202 (+62 前期比) | 146 (-43 前期比) | 372 (-26 前期比) | 352 (-8 前期比) | +17.1M |
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 | $3,136,318,326 | 14,049,717 | 16.26% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,720,192,219 | 9,692,862 | 8.92% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,315,894,440 | 7,414,743 | 6.82% | 株式数 |
| STATE STREET CORP | $1,190,275,140 | 6,706,909 | 6.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $863,074,143 | 4,913,322 | 4.47% | 株式数 |
| Linonia Partnership LP | $782,571,357 | 4,409,598 | 4.06% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $710,154,520 | 4,017,334 | 3.68% | 株式数 |
| Pictet Asset Management Holding SA | $346,363,499 | 1,951,769 | 1.80% | 株式数 |
| VAN ECK ASSOCIATES CORP | $280,395,856 | 1,579,962 | 1.45% | 株式数 |
| NORGES BANK | $249,138,243 | 1,403,833 | 1.29% | 株式数 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $208,932,946 | 1,177,286 | 1.08% | 株式数 |
| Swedbank AB | $192,333,467 | 1,083,752 | 1.00% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $167,444,187 | 943,507 | 0.87% | 株式数 |
| GOLDMAN SACHS GROUP INC | $152,734,054 | 860,619 | 0.79% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $149,150,047 | 840,424 | 0.77% | 株式数 |
| Robeco Institutional Asset Management B.V. | $147,431,430 | 830,740 | 0.76% | 株式数 |
| Fundsmith LLP | $144,954,834 | 816,785 | 0.75% | 株式数 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $140,493,805 | 791,648 | 0.73% | 株式数 |
| BLAIR WILLIAM & CO/IL | $133,252,033 | 750,843 | 0.69% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $132,375,228 | 745,902 | 0.69% | 株式数 |
| RGM Capital, LLC | $124,243,568 | 556,572 | 0.64% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $102,656,102 | 578,442 | 0.53% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $97,570,699 | 549,787 | 0.51% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $93,867,028 | 528,918 | 0.49% | 株式数 |
| Emergence GP Partners, LLC | $88,735,000 | 500,000 | 0.46% | 株式数 |
| Nellore Capital Management LLC | $85,986,877 | 484,515 | 0.45% | 株式数 |
| FIRST TRUST ADVISORS LP | $81,431,979 | 458,849 | 0.42% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $80,998,018 | 456,404 | 0.42% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79,940,000 | 450,440 | 0.41% | 株式数 |
| JENSEN INVESTMENT MANAGEMENT INC | $79,770,813 | 449,489 | 0.41% | 株式数 |
| BlackRock, Inc. | $77,122,428 | 434,566 | 0.40% | 株式数 |
| Ashe Capital Management, LP | $75,232,550 | 423,917 | 0.39% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $74,666,243 | 420,726 | 0.39% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $73,714,058 | 423,912 | 0.38% | 株式数 |
| Swiss National Bank | $73,579,062 | 414,600 | 0.38% | 株式数 |
| Stockbridge Partners LLC | $71,807,379 | 404,617 | 0.37% | 株式数 |
| CITADEL ADVISORS LLC | $71,591,398 | 403,400 | 0.37% | コールオプション |
| TimesSquare Capital Management, LLC | $71,518,915 | 407,144 | 0.37% | 株式数 |
| Caisse de depot et placement du Quebec | $70,250,257 | 395,843 | 0.36% | 株式数 |
| Capital Impact Advisors, LLC | $68,804,764 | 387,698 | 0.36% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68,627,649 | 386,700 | 0.36% | プットオプション |
| ENVESTNET ASSET MANAGEMENT INC | $67,429,627 | 379,949 | 0.35% | 株式数 |
| Legal & General Group Plc | $63,989,295 | 360,564 | 0.33% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63,853,351 | 359,798 | 0.33% | 株式数 |
| ABN AMRO Bank N.V. | $63,302,325 | 357,026 | 0.33% | 株式数 |
| Mawer Investment Management Ltd. | $63,070,886 | 355,389 | 0.33% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $62,933,702 | 354,616 | 0.33% | 株式数 |
| Empower Advisory Group, LLC | $62,569,331 | 352,563 | 0.32% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60,197,824 | 339,200 | 0.31% | コールオプション |
| Sumitomo Mitsui Trust Group, Inc. | $59,841,287 | 337,191 | 0.31% | 株式数 |
| DF DENT & CO INC | $59,341,178 | 334,373 | 0.31% | 株式数 |
| Lansforsakringar Fondforvaltning AB (publ) | $58,929,446 | 332,053 | 0.31% | 株式数 |
| BARCLAYS PLC | $57,988,855 | 326,753 | 0.30% | 株式数 |
| Lead Edge Capital Management, LLC | $57,909,526 | 326,306 | 0.30% | 株式数 |
| Vanguard Global Advisers, LLC | $57,448,636 | 323,709 | 0.30% | 株式数 |
| Seilern Investment Management Ltd | $56,263,669 | 317,032 | 0.29% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $55,615,148 | 313,378 | 0.29% | 株式数 |
| TD Asset Management Inc | $53,525,484 | 301,603 | 0.28% | 株式数 |
| Alfreton Capital LLP | $53,241,000 | 300,000 | 0.28% | 株式数 |
| Chicago Capital, LLC | $51,678,540 | 291,196 | 0.27% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $51,435,953 | 289,829 | 0.27% | 株式数 |
| Candriam S.C.A. | $51,368,026 | 289,725 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $50,064,545 | 282,102 | 0.26% | 株式数 |
| National Pension Service | $49,010,293 | 276,161 | 0.25% | 株式数 |
| California Public Employees Retirement System | $48,467,589 | 273,103 | 0.25% | 株式数 |
| JANE STREET GROUP, LLC | $48,449,310 | 273,000 | 0.25% | コールオプション |
| Quantum Capital Management, LLC / NJ | $48,339,988 | 272,384 | 0.25% | 株式数 |
| TWO SIGMA ADVISERS, LP | $48,253,397 | 216,160 | 0.25% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $48,053,907 | 270,772 | 0.25% | 株式数 |
| FUNDSMITH INVESTMENT SERVICES LTD. | $45,977,153 | 259,070 | 0.24% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,391,324 | 255,769 | 0.24% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $43,884,427 | 247,278 | 0.23% | 株式数 |
| Champlain Investment Partners, LLC | $43,315,813 | 244,074 | 0.22% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42,754,653 | 240,912 | 0.22% | 株式数 |
| Defilade Capital Management, L.P. | $42,008,746 | 236,709 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $41,454,706 | 235,994 | 0.21% | 株式数 |
| Assenagon Asset Management S.A. | $40,894,057 | 230,428 | 0.21% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $39,998,544 | 225,382 | 0.21% | 株式数 |
| LOOMIS SAYLES & CO L P | $39,930,750 | 225,000 | 0.21% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39,919,134 | 224,702 | 0.21% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39,330,901 | 221,620 | 0.20% | 株式数 |
| BAILLIE GIFFORD & CO | $38,965,668 | 219,562 | 0.20% | 株式数 |
| CDAM (UK) Ltd | $37,845,123 | 213,248 | 0.20% | 株式数 |
| Route One Investment Company, L.P. | $37,508,285 | 211,350 | 0.19% | 株式数 |
| AMERIPRISE FINANCIAL INC | $36,814,199 | 207,439 | 0.19% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $36,729,014 | 206,959 | 0.19% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $36,350,648 | 204,827 | 0.19% | 株式数 |
| MARTIN CURRIE LTD | $36,029,466 | 125,111 | 0.19% | 株式数 |
| MAKENA CAPITAL MANAGEMENT LLC | $35,931,464 | 202,465 | 0.19% | 株式数 |
| LPL Financial LLC | $35,289,480 | 198,847 | 0.18% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $34,934,615 | 196,848 | 0.18% | 株式数 |
| FIL Ltd | $34,288,801 | 193,209 | 0.18% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $33,826,314 | 190,603 | 0.18% | 株式数 |
| FMR LLC | $33,694,809 | 189,862 | 0.17% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33,360,988 | 187,981 | 0.17% | 株式数 |
| Woodline Partners LP | $33,010,485 | 186,006 | 0.17% | 株式数 |
| Trexquant Investment LP | $32,298,475 | 181,994 | 0.17% | 株式数 |
| SEB Asset Management AB | $30,838,388 | 173,767 | 0.16% | 株式数 |
| BAMCO INC /NY/ | $29,757,460 | 167,676 | 0.15% | 株式数 |
| Squarepoint Ops LLC | $29,516,455 | 166,318 | 0.15% | 株式数 |
企業インサイダー 29 人のインサイダー · 10人の役員 · 13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 |
|---|---|---|---|---|---|---|
| Peter P Gassner | Chief Executive Officer | 2020年12月17日 C | 41,000 | 0 | 0 | $0 |
| Brian Van Wagener | Chief Financial Officer | 2026年7月1日 M | 9,325 | 0 | 0 | $0 |
| Brent R Bowman | Chief Financial Officer | 2021年4月15日 A | 915 | 0 | 0 | $0 |
| Eleni Nitsa Zuppas | President & Chief of Staff | 2026年7月1日 M | 33,418 | 0 | 0 | $0 |
| Vipin Kondath | Chief Accounting Officer | 2026年7月1日 M | 2,783 | 0 | 0 | $0 |
| Jonathan Faddis | SVP, Gen. Counsel, Secretary | 2026年7月1日 M | 9,328 | 0 | 0 | $0 |
| Alan Mateo | EVP Global Sales | 2021年5月10日 M | 2,597 | 0 | 0 | $0 |
| Michele O'Connor | Chief Accounting Officer | 2021年4月15日 A | 168 | 0 | 0 | $0 |
| Frederic Lequient | SVP Global Customer Services | 2021年4月15日 A | 882 | 0 | 0 | $0 |
| Frank Defesche | SVP, Global Customer Services | 2016年3月21日 C | 1,256 | 0 | 0 | $0 |
| Timothy S Cabral | 取締役 | 2026年6月17日 A | 1,049 | 0 | 0 | $0 |
| Gordon Ritter | 取締役 | 2026年6月17日 A | 595 | 0 | 0 | $0 |
| Matthew J Wallach | 取締役 | 2026年6月17日 A | 106,933 | 0 | 0 | $0 |
| Priscilla Hung | 取締役 | 2026年6月17日 A | 3,515 | 0 | 0 | $0 |
| Mary Lynne Hedley | 取締役 | 2026年6月17日 A | 7,152 | 0 | 0 | $0 |
| Mark T Carges | 取締役 | 2026年6月17日 A | 271 | 0 | 0 | $0 |
| Paul J Sekhri | 取締役 | 2026年6月17日 A | 15,191 | 0 | 0 | $0 |
| Marshall Mohr | 取締役 | 2026年6月17日 A | 5,976 | 0 | 0 | $0 |
| Paul Edward Chamberlain | 取締役 | 2021年3月31日 S | 15,750 | 0 | 0 | $0 |
| Timothy C Barabe | 取締役 | 2021年3月25日 M | 6,392 | 0 | 0 | $0 |
| Ronald E F Codd | 取締役 | 2021年3月25日 M | 832 | 0 | 0 | $0 |
| Kevin Spain | 取締役 | 2014年6月24日 C | 0 | 0 | 0 | $0 |
| Mark Armenante | 10%オーナー | 2016年4月19日 C | 0 | 0 | 0 | $0 |
| Young A Sohn | 10%オーナー | 2016年4月15日 C | 0 | 0 | 0 | $0 |
| Maja Kristin | 10%オーナー | 2014年5月5日 C | 1,329 | 0 | 0 | $0 |
| Jenna Mitchell | 10%オーナー | 2014年3月31日 C | 0 | 0 | 0 | $0 |
| James Burr Ramsey | 10%オーナー | 2014年3月31日 C | 0 | 0 | 0 | $0 |
| Craig Ramsey | 10%オーナー | 2014年3月31日 C | 0 | 0 | 0 | $0 |
| Thomas D. Schwenger | — | 2026年8月13日 M | 19,449 | 0 | 4 | $-10,008,384 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 159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 |
|---|---|---|---|---|
| IHF · iShares Trust | 4.85% | 275,528 SH | 2026年8月8日 | 日次 |
| HEAL · Global X Funds | 4.13% | 5,934 NS | 2026年5月31日 | N-PORT |
| NUMG · Nushares ETF Trust | 2.33% | 52,776 NS | 2026年4月30日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 2.13% | 72,411 SH | 2026年8月8日 | 日次 |
| JGRW · Trust for Professional Managers | 1.81% | 9,976 NS | 2026年5月31日 | N-PORT |
| FMED · Fidelity Covington Trust | 1.78% | 4,188 NS | 2026年5月31日 | N-PORT |
| SMRI · EA Series Trust | 1.63% | 56,423 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.38% | 2,537 NS | 2026年5月31日 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1.11% | 680 NS | 2026年4月30日 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 0.96% | 3,271 NS | 2026年4月30日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.90% | 2,225 NS | 2026年4月30日 | N-PORT |
| OGIG · ALPS ETF Trust | 0.80% | 5,265 NS | 2026年5月31日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.75% | 24,609 NS | 2026年5月31日 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.72% | 5,197 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.65% | 104,800 NS | 2026年5月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.57% | 1,124,661 SH | 2026年8月8日 | 日次 |
| IYH · iShares Trust | 0.53% | 89,298 SH | 2026年8月8日 | 日次 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.53% | 2,045 NS | 2026年5月31日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.52% | 2,865 NS | 2026年5月31日 | N-PORT |
| UPSD · ETF Series Solutions | 0.45% | 2,895 NS | 2026年4月30日 | N-PORT |
| EGUS · iShares Trust | 0.44% | 577 SH | 2026年8月8日 | 日次 |
| FLCC · Federated Hermes ETF Trust | 0.44% | 3,071 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.44% | 61,033 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.44% | 81,398 SH | 2026年8月8日 | 日次 |
| IXJ · iShares Trust | 0.41% | 78,720 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.39% | 71,993 NS | 2026年4月30日 | N-PORT |
| NULC · Nushares ETF Trust | 0.38% | 1,402 NS | 2026年4月30日 | N-PORT |
| RXL · ProShares Trust | 0.38% | 1,577 NS | 2026年5月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.38% | 441,965 SH | 2026年8月8日 | 日次 |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.36% | 20,198 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.36% | 415,076 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.35% | 1,063 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.31% | 225,120 SH | 2026年8月8日 | 日次 |
| SUSA · iShares Trust | 0.30% | 57,775 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.26% | 1,133,241 SH | 2026年8月8日 | 日次 |
| SKYU · ProShares Trust | 0.26% | 53 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.25% | 3,181,242 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.24% | 4,895 SH | 2026年8月8日 | 日次 |
| AOTG · EA Series Trust | 0.24% | 1,418 NS | 2026年5月29日 | N-PORT |
| EUSA · iShares, Inc. | 0.24% | 20,784 SH | 2026年8月8日 | 日次 |
| MMLG · First Trust Exchange-Traded Fund VI… | 0.24% | 1,268 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.23% | 607,477 SH | 2026年8月8日 | 日次 |
| NULG · Nushares ETF Trust | 0.23% | 38,516 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.22% | 17,188 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.21% | 4,818 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 20,559 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.20% | 3,841 NS | 2026年5月31日 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.19% | 127 NS | 2026年5月31日 | N-PORT |
| LRGF · iShares Trust | 0.19% | 31,934 SH | 2026年8月8日 | 日次 |
| XOEF · iShares Trust | 0.18% | 188 SH | 2026年8月8日 | 日次 |