VMI Valmont Industries, Inc. Common Stock
$496.11
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 28, 2026
52週レンジ
$360–$586
60% of range
アナリスト評価
STRONG BUY
11 analysts
目標株価
$624
+26% upside
P/E (TTM)
24.6
ROE
22.2%
純利益率
8.5%
Valmont Industries, Inc. Common Stock について Wikipediaからの企業概要
Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.
続きを読む
Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.
Their corporate office is in Omaha, Nebraska. Their plant and irrigation department is in Valley, Nebraska. Valmont has many worldwide locations including Europe, China and India.
The company was founded by Robert B. Daugherty.
In 1966, the Valley Manufacturing Company became Valmont Industries, named after the two neighboring towns of Valley and Fremont.
Mogens Bay was appointed Head Chairman and C.E.O. following the retirement of founder Robert B. Daugherty in 2004.
Valmont acquired Shakespeare Composite Structures from Philips in 2014.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
VMI 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
$496.11
時価総額
—
P/E (TTM)
24.6
EPS（TTM）
$16.79
収益（TTM）
$4.10B
配当利回り
—
ROE
22.2%
負債/自己資本
0.5
52週レンジ
$360 – $586
VMI 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
$4.10B
2017-12-30
→
2025-12-27
EPS
$16.79
2017-12-30
→
2025-12-27
フリーキャッシュフロー
$311M
2017-12-30
→
2025-12-27
利益率
8.5%
2017-12-30
→
2025-12-27
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
VMI
競合中央値
P/E (TTM)
24.6
32.1
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
VMI
競合中央値
Gross Margin (粗利益率)
30.2%
20.1%
Operating Margin (営業利益率)
10.1%
—
Net Profit Margin (純利益率)
8.5%
5.5%
ROA
10.5%
6.0%
ROE
22.2%
20.1%
ROIC
16.0%
—
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
VMI
競合中央値
Debt / Equity (負債資本倍率)
0.5
—
Current Ratio (流動比率)
2.4
1.6
Quick Ratio (クイックレシオ)
1.1
—
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
VMI
競合中央値
Revenue YoY (収益（前年比）)
0.71%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-1.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.2%
—
EPS YoY
-2.3%
—
Net Income YoY (純利益（前年比）)
0.58%
—
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
VMI
競合中央値
Payout Ratio (配当性向)
15.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
15.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月26日 | $0.7700 |
| 2026年3月27日 | $0.7700 |
| 2025年12月26日 | $0.6800 |
| 2025年9月26日 | $0.6800 |
| 2025年6月27日 | $0.6800 |
| 2025年3月28日 | $0.6800 |
| 2024年12月27日 | $0.6000 |
| 2024年9月27日 | $0.6000 |
| 2024年6月28日 | $0.6000 |
| 2024年3月27日 | $0.6000 |
| 2023年12月28日 | $0.6000 |
| 2023年9月28日 | $0.6000 |
| 2023年6月29日 | $0.6000 |
| 2023年3月30日 | $0.6000 |
| 2022年12月29日 | $0.5500 |
| 2022年9月22日 | $0.5500 |
| 2022年6月23日 | $0.5500 |
| 2022年3月24日 | $0.5500 |
| 2021年12月22日 | $0.5000 |
| 2021年9月23日 | $0.5000 |
VMI 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 5 45.5%
- 買い 4 36.4%
- 保有 2 18.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-17
中央値
$610.00
平均値
$624.50
← 全目標を下回る
$496.11
安値
$600.00
高値
$678.00
中央値ターゲット
$610.00
+23.0%
平均値ターゲット
$624.50
+25.9%
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
0.87%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $6.14 | $5.86 | 0.28% |
| 2026年3月31日 | $5.51 | $4.78 | 0.73% |
| 2025年12月31日 | $8.84 | $5.01 | 3.8% |
| 2025年9月30日 | $4.98 | $4.67 | 0.31% |
| 2025年6月30日 | $4.88 | $4.76 | 0.12% |
| 2025年3月31日 | $4.32 | $4.40 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.10B | $4.08B | $4.17B | $4.35B | $3.50B | $2.90B | $2.77B | $2.76B | $2.75B | $2.52B | $2.62B | $3.12B | |
| Cost of Revenue | $2.86B | $2.83B | $2.94B | $3.22B | $2.62B | $2.13B | $2.08B | $2.09B | $2.06B | $1.87B | $2.00B | $2.32B | |
| Gross Profit | $1.24B | $1.24B | $1.24B | $1.13B | $884M | $766M | $683M | $668M | $682M | $656M | $621M | $808M | |
| R&D Expense | $33M | $59M | $55M | $46M | $37M | $21M | $14M | $12M | $12M | $8M | $12M | $14M | |
| SG&A Expense | $718M | $717M | $768M | $693M | $591M | $523M | $455M | $440M | $415M | $411M | $447M | $450M | |
| Operating Income | $416M | $525M | $292M | $433M | $287M | $226M | $228M | $212M | $267M | $245M | $132M | $358M | |
| Interest Expense | · | · | $57M | $48M | $43M | $41M | $40M | $44M | $45M | $44M | $45M | $37M | |
| Interest Income | $8M | $7M | $6M | $2M | $1M | $2M | $4M | $5M | $5M | $3M | $3M | $6M | |
| Other Non-op | $-9M | $-4M | $-11M | $13M | $13M | $3M | $2M | $2M | $-3M | $16M | $3M | $-4M | |
| Pretax Income | $378M | $469M | $236M | $364M | $260M | $193M | $200M | $153M | $228M | $220M | $93M | $284M | |
| Income Tax | $24M | $118M | $90M | $109M | $61M | $50M | $48M | $46M | $106M | $42M | $47M | $95M | |
| Net Income | $350M | $348M | $151M | $251M | $196M | $142M | $152M | $108M | $122M | $178M | $45M | $189M | |
| EPS (Basic) | $16.91 | $17.31 | $6.85 | $11.77 | $9.23 | $6.60 | $6.76 | $4.56 | $5.16 | $7.68 | $1.72 | $7.15 | |
| EPS (Diluted) | $16.79 | $17.19 | $6.78 | $11.62 | $9.10 | $6.57 | $6.73 | $4.53 | $5.11 | $7.63 | $1.71 | $7.09 | |
| Shares (Basic) | 19,795,000 | 20,122,000 | 20,956,000 | 21,311,000 | 21,193,000 | 21,315,000 | 21,659,000 | 22,306,000 | 22,520,000 | 22,562,000 | 23,288,000 | 25,719,000 | |
| Shares (Diluted) | 19,937,000 | 20,261,000 | 21,159,000 | 21,580,000 | 21,493,000 | 21,425,000 | 21,769,000 | 22,446,000 | 22,738,000 | 22,709,000 | 23,405,000 | 25,932,000 | |
| EBITDA | $504M | $620M | $390M | $530M | $379M | $309M | $320M | $285M | $351M | $326M | $223M | · |
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 | $187M | $164M | $203M | $185M | $177M | $401M | $354M | $313M | $493M | $400M | $349M | $372M | |
| Receivables | $590M | $654M | $658M | $604M | $572M | $512M | $480M | $484M | $504M | $439M | $466M | $537M | |
| Inventory | $566M | $590M | $658M | $729M | $729M | $449M | $418M | $384M | $421M | $350M | $341M | $360M | |
| Prepaid Expense | $71M | $82M | $92M | $88M | $84M | $60M | $32M | $43M | $27M | $57M | $46M | $57M | |
| Current Assets | $1.72B | $1.68B | $1.79B | $1.78B | $1.71B | $1.55B | $1.43B | $1.34B | $1.47B | $1.25B | $1.23B | $1.39B | |
| PP&E (Net) | $674M | $589M | $617M | $596M | $599M | $598M | $558M | $514M | $519M | $518M | $532M | $606M | |
| PP&E (Gross) | $1.64B | $1.50B | $1.51B | $1.43B | $1.42B | $1.34B | $1.25B | $1.16B | $1.17B | $1.11B | $1.08B | $1.14B | |
| Accum. Depreciation | $967M | $913M | $896M | $838M | $823M | $744M | $687M | $647M | $647M | $587M | $549M | $533M | |
| Goodwill | $571M | $624M | $633M | $740M | $709M | $430M | $429M | $385M | $338M | $321M | $372M | $385M | |
| Intangibles | $121M | $134M | $151M | $177M | $175M | $167M | $176M | $176M | $139M | $144M | $170M | $202M | |
| Other Non-current Assets | $17M | $41M | $273M | $240M | $252M | $203M | $212M | $114M | $134M | $155M | $126M | $143M | |
| Total Assets | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.95B | $2.81B | $2.58B | $2.60B | $2.39B | $2.39B | $2.72B | |
| Accounts Payable | $360M | $372M | $358M | $360M | $348M | $268M | $198M | $218M | $228M | $177M | $180M | $197M | |
| Accrued Liabilities | $157M | $132M | $147M | $124M | $109M | $90M | $84M | $92M | $81M | $90M | $106M | $88M | |
| Current Liabilities | $732M | $811M | $723M | $804M | $766M | $673M | $514M | $409M | $403M | $350M | $367M | $397M | |
| Capital Leases | $130M | $135M | $163M | $155M | $148M | $80M | $86M | $0 | · | · | · | · | |
| Deferred Tax | $5M | $6M | $21M | $41M | $48M | $42M | $59M | $43M | $35M | $36M | $36M | $72M | |
| Other Non-current Liabilities | $35M | $27M | $13M | $13M | $90M | $59M | $9M | $10M | $21M | $15M | $40M | $46M | |
| Total Liabilities | $1.73B | $1.74B | $2.06B | $1.92B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $796M | $731M | $1.11B | $872M | $952M | $731M | $766M | $743M | $755M | $756M | $758M | $768M | |
| Total Debt | $796M | $731M | $1.11B | $872M | $952M | $731M | $766M | $743M | $755M | $756M | $765M | · | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Paid-in Capital | · | · | $0 | · | $1M | $335.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $3.16B | $2.94B | $2.64B | $2.59B | $2.39B | $2.25B | $2.17B | $2.03B | $1.95B | $1.87B | $1.73B | $1.72B | |
| Treasury Stock | $1.26B | $1.09B | $1.04B | $765M | $774M | $781M | $744M | $693M | $590M | $613M | $572M | $410M | |
| AOCI | $-291M | $-333M | $-273M | $-275M | $-263M | $-310M | $-313M | $-303M | $-279M | $-346M | $-267M | $-134M | |
| Stockholders' Equity | $1.63B | $1.54B | $1.35B | $1.58B | $1.39B | $1.18B | $1.14B | $1.06B | $1.11B | $943M | $918M | $1.20B | |
| Liabilities + Equity | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.95B | $2.81B | $2.53B | $2.60B | $2.39B | $2.39B | $2.73B |
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 | $89M | $95M | $99M | $97M | $93M | $83M | $82M | $83M | $85M | $82M | $91M | $89M | |
| Stock-based Comp | $24M | $30M | $39M | $42M | $29M | $15M | $12M | $10M | $11M | $10M | $7M | $7M | |
| Deferred Tax | $-19M | $-25M | $-19M | $-1M | $71.0K | $-1M | $1M | $814.0K | $40M | $-24M | $5M | $5M | |
| Amort. of Intangibles | $11M | $14M | $19M | $22M | $21M | $18M | $18M | $15M | $16M | $16M | $18M | $18M | |
| Restructuring | $15M | · | $35M | $23M | $23M | $23M | $34M | $34M | $14M | $14M | $14M | · | |
| Other Non-cash | $13M | $124M | $37M | $-66M | $-253M | $78M | $50M | $-39M | $-112M | $-28M | $124M | · | |
| Operating Cash Flow | $456M | $573M | $307M | $326M | $66M | $316M | $308M | $153M | $133M | $233M | $272M | $174M | |
| CapEx | $145M | $79M | $97M | $93M | $108M | $107M | $97M | $72M | $55M | $58M | $45M | $73M | |
| Investing Cash Flow | $-143M | $-79M | $-115M | $-132M | $-417M | $-104M | $-168M | $-155M | $-50M | $-53M | $-48M | $-257M | |
| Debt Issued | $216M | $30M | $370M | $254M | $312M | $89M | $31M | $252M | $0 | $0 | $68M | $652M | |
| Net Debt Issued | $64M | $-378M | $235M | $-82M | $221M | $-33M | $20M | $-11M | $-887.0K | $-2M | $-1M | · | |
| Stock Repurchased | $198M | $70M | $345M | $40M | $26M | $56M | $63M | $115M | $0 | $54M | $169M | $395M | |
| Net Stock Activity | $-198M | $-70M | $-345M | $-40M | $-26M | $-56M | $-796M | $-733M | $-618M | $-618M | $-564M | · | |
| Dividends Paid | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M | |
| Financing Cash Flow | $-299M | $-523M | $-176M | $-182M | $134M | $-174M | $-99M | $-162M | $-32M | $-95M | $-220M | $-140M | |
| Net Change in Cash | $23M | $-39M | $18M | $8M | $-223M | $47M | $40M | $-180M | $79M | $65M | $-23M | $-242M | |
| Taxes Paid | $84M | $126M | $104M | $93M | $60M | $55M | $44M | $47M | $64M | $48M | $33M | $111M | |
| Free Cash Flow | $311M | $493M | $210M | $233M | $-42M | $210M | $210M | $81M | $90M | $161M | $227M | · | |
| Levered FCF | · | · | $175M | $200M | $-74M | $179M | $180M | $50M | $67M | $125M | $205M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 30.5% | 29.6% | 25.9% | 25.2% | 26.4% | 25.0% | 23.9% | 24.8% | 26.0% | 23.7% | · | |
| Operating Margin | 10.1% | 12.9% | 7.0% | 10.0% | 8.2% | 7.8% | 8.6% | 7.3% | 9.7% | 9.7% | 5.0% | · | |
| Net Margin | 8.5% | 8.6% | 3.6% | 5.9% | 5.7% | 4.9% | 5.8% | 3.6% | 4.5% | 7.1% | 1.7% | · | |
| Pretax Margin | 9.2% | 11.5% | 5.7% | 8.4% | 7.4% | 6.7% | 7.6% | 5.2% | 8.3% | 8.7% | 3.5% | · | |
| EBITDA Margin | 12.3% | 15.2% | 9.3% | 12.2% | 10.8% | 10.7% | 11.6% | 10.3% | 12.8% | 12.9% | 8.5% | · | |
| ROA | 10.5% | 10.2% | 4.3% | 7.3% | 6.2% | 4.9% | 6.0% | 3.9% | 4.9% | 7.5% | 1.8% | · | |
| ROE | 22.2% | 23.1% | 10.6% | 17.1% | 15.4% | 12.2% | 14.7% | 9.2% | 11.9% | 19.2% | 4.3% | · | |
| ROIC | 16.0% | 17.3% | 7.3% | 12.4% | 9.4% | 8.8% | 9.6% | 7.8% | 7.6% | 11.6% | 3.8% | · |
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 | 2.4 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | 2.7 | 3.3 | 3.7 | 3.6 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 1.0 | 1.0 | 1.4 | 1.6 | 1.2 | 2.5 | 2.4 | 2.2 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | |
| Interest Coverage | · | · | 5.1 | 9.1 | 6.7 | 5.5 | 5.9 | 4.6 | 6.0 | 5.5 | 3.0 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | · | |
| Inventory Turnover | 5.0 | 4.5 | 4.2 | 4.4 | 4.4 | 4.9 | 5.5 | 5.5 | 5.4 | 5.4 | 5.7 | · | |
| Receivables Turnover | 6.6 | 6.2 | 6.6 | 7.4 | 6.5 | 5.8 | 5.7 | 5.6 | 5.8 | 5.6 | 5.2 | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.71% | -2.4% | -3.9% | 24.1% | 20.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 5.2% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | 153.5% | -41.6% | 27.7% | 38.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.1% | 23.6% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.58% | 130.9% | -39.9% | 28.2% | 37.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.8% | 21.2% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.10B | $4.08B | $4.17B | $4.35B | $3.50B | $2.90B | $2.77B | $2.76B | $2.75B | $2.52B | $2.62B | $3.12B | |
| Net Income TTM | $350M | $348M | $151M | $251M | $196M | $142M | $152M | $108M | $122M | $178M | $45M | $189M | |
| P/E | 24.6 | 17.8 | 34.4 | 28.5 | 26.9 | 26.2 | 22.3 | 24.0 | 32.5 | 18.5 | 63.4 | 18.2 | |
| Earnings Yield | 4.1% | 5.6% | 2.9% | 3.5% | 3.7% | 3.8% | 4.5% | 4.2% | 3.1% | 5.4% | 1.6% | 5.5% | |
| Payout Ratio | 15.0% | 13.9% | 32.8% | 18.0% | 20.9% | 26.0% | 20.5% | 33.6% | 27.7% | 19.1% | 78.0% | · | |
| Annual Payout | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.03B | $1.04B | $1.05B | $1.05B | $969M | $1.04B | $1.02B | $1.04B | $978M | $1.02B | $1.05B | $1.06B | $1.13B | $1.10B | |
| Cost of Revenue | $778M | $712M | $729M | $728M | $729M | $678M | $724M | $718M | $719M | $672M | $733M | $735M | $754M | $833M | $812M | |
| Gross Profit | $341M | $317M | $309M | $318M | $321M | $291M | $313M | $302M | $320M | $306M | $283M | $315M | $309M | $299M | $285M | |
| SG&A Expense | $175M | $161M | $186M | $177M | $192M | $163M | $193M | $176M | $173M | $175M | $188M | $194M | $190M | $189M | $176M | |
| Operating Income | $166M | $156M | $117M | $141M | $29M | $128M | $120M | $126M | $147M | $132M | $64M | $-24M | $118M | $110M | $110M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $13M | · | $12M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $3M | $830.0K | $996.0K | $507.0K | |
| Other Non-op | $737.0K | $-895.0K | $193.0K | $-3M | $-4M | $-3M | $138.0K | $-2M | $-1M | $-105.0K | $-6M | $165.0K | $-2M | $4M | $3M | |
| Pretax Income | $162M | $145M | $109M | $132M | $19M | $118M | $106M | $112M | $132M | $118M | $45M | $-35M | $105M | $69M | $101M | |
| Income Tax | $42M | $37M | $-60M | $30M | $22M | $31M | $27M | $30M | $31M | $30M | $11M | $15M | $32M | $28M | $28M | |
| Net Income | $120M | $108M | $168M | $99M | $-4M | $87M | $78M | $83M | $100M | $88M | $36M | $-49M | $75M | $38M | $73M | |
| EPS (Basic) | $6.19 | $5.55 | $9.07 | $5.02 | $-1.53 | $4.35 | $3.89 | $4.13 | $4.94 | $4.35 | $1.40 | $-2.34 | $3.50 | $1.89 | $3.38 | |
| EPS (Diluted) | $6.14 | $5.51 | $9.02 | $4.98 | $-1.53 | $4.32 | $3.85 | $4.11 | $4.91 | $4.32 | $1.38 | $-2.34 | $3.47 | $1.85 | $3.34 | |
| Shares (Basic) | 19,368,000 | 19,475,000 | -39,797,000 | 19,736,000 | 19,809,000 | 20,047,000 | -40,333,000 | 20,092,000 | 20,175,000 | 20,188,000 | -127,000 | 20,951,000 | 21,269,000 | -10,645 | 21,332 | |
| Shares (Diluted) | 19,520,000 | 19,616,000 | -39,944,000 | 19,876,000 | 19,809,000 | 20,196,000 | -40,586,000 | 20,234,000 | 20,292,000 | 20,321,000 | -131,000 | 20,951,000 | 21,512,000 | 44,854 | 21,605 | |
| EBITDA | $190M | $178M | · | $163M | $52M | $150M | · | $126M | $147M | $155M | · | $-24M | $143M | · | $110M |
貸借対照表 28
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $160M | $187M | $226M | $209M | $184M | $164M | $200M | $163M | $169M | · | $173M | $173M | · | $166M | |
| Receivables | $649M | $653M | $590M | $615M | $666M | $667M | $654M | $714M | $703M | $659M | · | $674M | $650M | · | $614M | |
| Inventory | $609M | $588M | $566M | $591M | $581M | $579M | $590M | $611M | $633M | $669M | · | $694M | $725M | · | $746M | |
| Prepaid Expense | $98M | $95M | $71M | $95M | $93M | $94M | $82M | $98M | $93M | $91M | · | $97M | $107M | · | $107M | |
| Current Assets | $1.78B | $1.77B | $1.72B | $1.76B | $1.74B | $1.72B | $1.68B | $1.81B | $1.78B | $1.78B | · | $1.81B | $1.82B | · | $1.85B | |
| PP&E (Net) | $693M | $686M | $674M | $643M | $622M | $604M | $589M | $609M | $604M | $608M | · | $604M | $599M | · | $597M | |
| PP&E (Gross) | $1.66B | $1.64B | $1.64B | $1.60B | $1.58B | $1.53B | $1.50B | $1.55B | $1.52B | $1.52B | · | $1.48B | $1.45B | · | $1.43B | |
| Accum. Depreciation | $966M | $954M | $967M | $954M | $957M | $931M | $913M | $943M | $920M | $909M | · | $873M | $850M | · | $830M | |
| Goodwill | $584M | $587M | $571M | $570M | $572M | $628M | $624M | $636M | $630M | $630M | $633M | $635M | $742M | $740M | $729M | |
| Intangibles | $117M | $120M | $121M | $123M | $127M | $133M | $134M | $142M | $143M | $146M | · | $140M | $172M | · | $183M | |
| Other Non-current Assets | $16M | $15M | $17M | $221M | $229M | $238M | $41M | $265M | $262M | $268M | · | $257M | $234M | · | $263M | |
| Total Assets | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B | · | $3.49B | $3.60B | · | $3.62B | |
| Accounts Payable | $388M | $374M | $360M | $377M | $385M | $349M | $372M | $354M | $354M | $327M | · | $356M | $369M | · | $377M | |
| Accrued Liabilities | $140M | $173M | $157M | $157M | $145M | $141M | $132M | $155M | $140M | $149M | · | $146M | $131M | · | $136M | |
| Current Liabilities | $757M | $746M | $732M | $779M | $810M | $761M | $811M | $770M | $705M | $675M | · | $725M | $781M | · | $868M | |
| Capital Leases | $141M | $131M | $130M | $128M | $130M | $132M | $135M | $149M | $154M | $157M | · | $161M | $151M | · | $157M | |
| Deferred Tax | $17M | $12M | $5M | $7M | $5M | $7M | $6M | $8M | $19M | $27M | · | $21M | $45M | · | $49M | |
| Other Non-current Liabilities | $53M | $40M | $35M | $23M | $23M | $21M | $27M | $50M | $11M | $12M | · | $13M | $9M | · | $12M | |
| Total Liabilities | $1.73B | $1.75B | $1.73B | $1.70B | $1.73B | $1.68B | $1.74B | $1.91B | $1.94B | $2.01B | · | $1.93B | · | · | · | |
| Long-term Debt | $731M | · | $796M | $731M | $731M | $731M | $731M | $899M | $1.02B | $1.11B | · | $978M | $987M | · | $937M | |
| Total Debt | $731M | $790M | · | $731M | $731M | $731M | · | $899M | $1.02B | $1.11B | · | $978M | · | · | $937M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | · | $28M | |
| Paid-in Capital | · | · | · | · | · | · | · | $10M | $5M | $6M | · | · | · | · | $13M | |
| Retained Earnings | $3.35B | $3.24B | $3.16B | $3.04B | $2.96B | $3.00B | $2.94B | $2.88B | $2.81B | $2.72B | · | $2.66B | $2.64B | · | $2.57B | |
| Treasury Stock | $1.37B | $1.31B | $1.26B | $1.20B | $1.18B | $1.08B | $1.09B | $1.09B | $1.05B | $1.05B | · | $902M | $857M | · | $770M | |
| AOCI | $-287M | $-284M | $-291M | $-279M | $-279M | $-310M | $-333M | $-282M | $-314M | $-295M | · | $-282M | $-266M | · | $-328M | |
| Stockholders' Equity | $1.73B | $1.68B | $1.63B | $1.60B | $1.53B | $1.64B | $1.54B | $1.54B | $1.47B | $1.41B | $1.35B | $1.50B | $1.54B | $1.58B | $1.51B | |
| Liabilities + Equity | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B | · | $3.49B | $3.60B | · | $3.62B |
キャッシュフロー 19
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $23M | $23M | $22M | $22M | $22M | $25M | $24M | $23M | $24M | $25M | $25M | $25M | $24M | $25M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $6M | $7M | $8M | $8M | $7M | $7M | $10M | $9M | $9M | $12M | $10M | |
| Deferred Tax | $6M | $16M | $-24M | $8M | $-13M | $10M | $-9M | $-16M | $-10M | $10M | $-6M | $-14M | $7M | $2M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | · | · | $7M | $0 | $9M | · | · | · | · | · | $31M | $4M | · | · | · | |
| Other Non-cash | · | $-48M | · | · | · | $-61M | · | · | · | $-106M | · | · | $-92M | · | · | |
| Operating Cash Flow | $148M | $103M | $111M | $113M | $168M | $65M | $193M | $225M | $131M | $23M | $116M | $81M | $21M | $143M | $116M | |
| CapEx | $36M | $35M | $41M | $42M | $32M | $30M | $26M | $21M | $18M | $15M | $26M | $26M | $22M | $26M | $17M | |
| Investing Cash Flow | $-33M | $-43M | $-38M | $-40M | $-34M | $-30M | $-24M | $-19M | $-18M | $-19M | $-26M | $-55M | $-22M | $-26M | $-19M | |
| Debt Issued | $15M | $50M | $86M | $0 | $70M | $60M | $0 | $15M | $15M | $10.0K | $155M | $50M | $125M | $19M | $34M | |
| Net Debt Issued | · | $-6M | · | · | · | $-174.0K | · | · | · | $-165.0K | · | · | $114M | · | · | |
| Stock Repurchased | $60M | $58M | $72M | $26M | · | · | $15M | $40M | · | · | $179M | $32M | $111M | $20M | $11M | |
| Net Stock Activity | · | $-58M | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $12M | |
| Financing Cash Flow | $-136M | $-87M | $-113M | $-55M | $-114M | $-17M | $-197M | $-175M | $-116M | $-35M | $-65M | $-17M | $-13M | $-103M | $-80M | |
| Net Change in Cash | $-21M | $-27M | $-39M | $18M | $24M | $20M | $-36M | $37M | $-6M | $-34M | $30M | $6M | $-12M | $19M | $12M | |
| Taxes Paid | $17M | $7M | $16M | $13M | $45M | $11M | $41M | $43M | $31M | $10M | $15M | $46M | $8M | $32M | $32M | |
| Free Cash Flow | · | $69M | · | · | · | $35M | · | · | · | $8M | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | $-10M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 30.8% | · | 30.4% | 30.6% | 30.0% | · | 29.6% | 30.8% | 31.3% | · | 30.0% | 29.0% | · | 26.0% | |
| Operating Margin | 14.8% | 15.1% | · | 13.5% | 2.8% | 13.2% | · | 12.3% | 14.2% | 13.5% | · | -2.3% | 11.2% | · | 10.0% | |
| Net Margin | 10.7% | 10.5% | · | 9.5% | -0.38% | 9.0% | · | 8.1% | 9.6% | 9.0% | · | -4.8% | 6.8% | · | 6.7% | |
| Pretax Margin | 14.5% | 14.1% | · | 12.6% | 1.8% | 12.2% | · | 11.0% | 12.7% | 12.1% | · | -3.3% | 9.9% | · | 9.2% | |
| EBITDA Margin | 17.0% | 17.3% | · | 15.6% | 4.9% | 15.5% | · | 12.3% | 14.2% | 15.9% | · | -2.3% | 13.5% | · | 10.0% | |
| ROA | 3.5% | 3.2% | · | 2.9% | -0.12% | 2.5% | · | 2.4% | 2.8% | 2.5% | · | -1.4% | · | · | 2.1% | |
| ROE | 7.4% | 6.5% | · | 6.3% | -0.27% | 5.7% | · | 5.5% | 6.5% | 6.0% | · | -3.3% | · | · | 5.1% | |
| ROIC | 5.0% | 4.7% | · | 4.7% | -0.22% | 4.0% | · | 3.8% | 4.5% | 3.9% | · | -1.4% | · | · | 3.2% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.3 | 2.2 | 2.3 | · | 2.3 | 2.5 | 2.6 | · | 2.5 | · | · | 2.1 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | · | · | 0.9 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | · | · | 0.6 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.1 | · | -1.8 | 9.0 | · | 9.5 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | · | · | 1.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | · | · | 1.9 |
バリュエーション（TTM） 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.24B | $4.10B | · | $4.09B | $4.08B | $4.01B | · | $4.09B | $4.11B | $4.14B | · | $4.26B | $4.28B | · | $4.08B | |
| Net Income TTM | $323M | $290M | · | $265M | $266M | $358M | · | $222M | $228M | $203M | · | $188M | $288M | · | $265M | |
| P/E | 37.7 | 29.5 | · | 32.4 | 28.3 | 16.4 | · | 26.3 | 24.7 | 23.6 | · | 27.7 | 24.1 | · | 21.1 | |
| Earnings Yield | 2.6% | 3.4% | · | 3.1% | 3.5% | 6.1% | · | 3.8% | 4.0% | 4.2% | · | 3.6% | 4.2% | · | 4.7% | |
| Payout Ratio | · | 12.3% | · | · | · | 13.8% | · | · | · | 13.8% | · | · | 16.2% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| 収益 | $4.10B | $4.08B | $4.17B | $4.35B | $4.35B |
| 粗利益率 % | 30.2% | 30.5% | 29.6% | 25.9% | — |
| 営業利益率 % | 10.1% | 12.9% | 7.0% | 10.0% | — |
| 純利益 | $350M | $348M | $151M | $251M | — |
| 希薄化後EPS | $16.79 | $17.19 | $6.78 | $11.62 | — |
貸借対照表
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.5 | 0.8 | 0.6 | — |
| 流動比率 | 2.4 | 2.1 | 2.5 | 2.2 | — |
| クイックレシオ | 1.1 | 1.0 | 1.2 | 1.0 | — |
キャッシュフロー
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $311M | $493M | $210M | $233M | — |
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機関投資家（13F） 702 提出者 · $7.0B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 |
|---|---|---|---|---|
| 121 (+30 前期比) | 64 (+18 前期比) | 194 (-9 前期比) | 217 (+23 前期比) | +2.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $493,276,754 | 854,011 | 7.06% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $487,497,288 | 844,005 | 6.98% | 株式数 |
| STATE STREET CORP | $381,502,404 | 659,625 | 5.46% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $283,215,479 | 490,332 | 4.06% | 株式数 |
| EARNEST PARTNERS LLC | $220,465,299 | 381,692 | 3.16% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $210,821,147 | 364,995 | 3.02% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $200,760,405 | 347,486 | 2.88% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195,135,229 | 337,838 | 2.79% | 株式数 |
| Robert B. Daugherty Foundation | $144,400,000 | 250,000 | 2.07% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142,306,705 | 246,376 | 2.04% | 株式数 |
| NORGES BANK | $141,054,541 | 244,208 | 2.02% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $140,993,315 | 244,102 | 2.02% | 株式数 |
| Pictet Asset Management Holding SA | $138,187,211 | 239,251 | 1.98% | 株式数 |
| Impax Asset Management Group plc | $130,583,808 | 226,080 | 1.87% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $118,941,702 | 205,924 | 1.70% | 株式数 |
| Quantinno Capital Management LP | $114,609,535 | 198,423 | 1.64% | 株式数 |
| Ninety One UK Ltd | $109,743,388 | 189,999 | 1.57% | 株式数 |
| FIRST TRUST ADVISORS LP | $101,566,916 | 175,843 | 1.45% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $90,871,498 | 157,326 | 1.30% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $88,187,391 | 152,679 | 1.26% | 株式数 |
| Southpoint Capital Advisors LP | $86,640,000 | 150,000 | 1.24% | 株式数 |
| Copeland Capital Management, LLC | $76,506,994 | 132,456 | 1.10% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $70,397,888 | 121,880 | 1.01% | 株式数 |
| Point72 Asset Management, L.P. | $68,194,344 | 118,065 | 0.98% | 株式数 |
| Mawer Investment Management Ltd. | $65,914,557 | 114,118 | 0.94% | 株式数 |
| FMR LLC | $65,071,280 | 112,658 | 0.93% | 株式数 |
| ROYCE & ASSOCIATES LP | $63,337,306 | 109,656 | 0.91% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $62,843,943 | 108,802 | 0.90% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $61,039,035 | 105,677 | 0.87% | 株式数 |
| Greenhouse Funds LLLP | $55,771,323 | 96,557 | 0.80% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $55,252,638 | 95,659 | 0.79% | 株式数 |
| GOLDMAN SACHS GROUP INC | $51,344,597 | 88,893 | 0.74% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $50,333,715 | 87,143 | 0.72% | 株式数 |
| JANUS HENDERSON GROUP PLC | $50,308,639 | 125,830 | 0.72% | 株式数 |
| VANGUARD GROUP INC | $48,203,568 | 119,814 | 0.69% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $47,743,261 | 82,658 | 0.68% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $45,237,632 | 78,320 | 0.65% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $41,469,211 | 72,913 | 0.59% | 株式数 |
| Gotham Asset Management, LLC | $41,409,299 | 71,692 | 0.59% | 株式数 |
| Bornite Capital Management LP | $37,717,280 | 65,300 | 0.54% | 株式数 |
| Boston Trust Walden Corp | $34,035,080 | 58,925 | 0.49% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $33,246,656 | 57,560 | 0.48% | 株式数 |
| GABELLI FUNDS LLC | $32,861,397 | 56,893 | 0.47% | 株式数 |
| Leeward Investments, LLC - MA | $32,447,258 | 56,176 | 0.46% | 株式数 |
| HighTower Advisors, LLC | $30,854,017 | 53,418 | 0.44% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $29,249,664 | 50,640 | 0.42% | 株式数 |
| RHUMBLINE ADVISERS | $29,112,734 | 50,403 | 0.42% | 株式数 |
| TRILLIUM ASSET MANAGEMENT, LLC | $28,016,859 | 48,505 | 0.40% | 株式数 |
| Retirement Systems of Alabama | $27,023,016 | 46,785 | 0.39% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $26,954,859 | 46,667 | 0.39% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $26,680,499 | 46,192 | 0.38% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $26,441,655 | 45,778 | 0.38% | 株式数 |
| AMERIPRISE FINANCIAL INC | $24,227,006 | 41,943 | 0.35% | 株式数 |
| Clearbridge Investments, LLC | $24,215,880 | 41,925 | 0.35% | 株式数 |
| California Public Employees Retirement System | $24,116,533 | 41,753 | 0.35% | 株式数 |
| Avalon Trust Co | $22,958,445 | 39,748 | 0.33% | 株式数 |
| Swiss National Bank | $22,653,472 | 39,220 | 0.32% | 株式数 |
| Caisse de depot et placement du Quebec | $22,461,709 | 38,888 | 0.32% | 株式数 |
| CWM, LLC | $22,346,494 | 55,926 | 0.32% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $21,358,493 | 36,978 | 0.31% | 株式数 |
| OPPENHEIMER & CO INC | $21,180,592 | 36,670 | 0.30% | 株式数 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $21,070,848 | 36,480 | 0.30% | 株式数 |
| Qube Research & Technologies Ltd | $20,500,179 | 35,492 | 0.29% | 株式数 |
| BLAIR WILLIAM & CO/IL | $19,850,939 | 34,368 | 0.28% | 株式数 |
| D.A. DAVIDSON & CO. | $19,561,079 | 33,866 | 0.28% | 株式数 |
| Pennant Select, LLC | $19,060,800 | 33,000 | 0.27% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $18,542,115 | 32,102 | 0.27% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $17,987,042 | 31,141 | 0.26% | 株式数 |
| Squarepoint Ops LLC | $17,862,280 | 30,925 | 0.26% | 株式数 |
| Pennant Investors, LP | $17,328,000 | 30,000 | 0.25% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17,187,643 | 29,757 | 0.25% | 株式数 |
| BlackRock, Inc. | $16,937,542 | 29,324 | 0.24% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $16,759,581 | 29,097 | 0.24% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $16,752,133 | 29,003 | 0.24% | 株式数 |
| Ninety One North America, Inc. | $16,120,240 | 27,909 | 0.23% | 株式数 |
| Corient Private Wealth LP | $15,722,727 | 27,221 | 0.23% | 株式数 |
| Montanaro Asset Management Ltd | $14,930,960 | 25,850 | 0.21% | 株式数 |
| OP Asset Management Ltd | $14,620,211 | 25,312 | 0.21% | 株式数 |
| Delta Global Management LP | $14,368,378 | 24,876 | 0.21% | 株式数 |
| WealthPlan Investment Management, LLC | $14,217,879 | 24,615 | 0.20% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $13,768,953 | 23,838 | 0.20% | 株式数 |
| Orion Portfolio Solutions, LLC | $13,590,346 | 47,624 | 0.19% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $13,221,841 | 22,891 | 0.19% | 株式数 |
| De Lisle Partners LLP | $13,179,654 | 22,800 | 0.19% | 株式数 |
| MORGAN STANLEY | $11,832,136 | 20,485 | 0.17% | 株式数 |
| Pier Capital, LLC | $11,690,046 | 20,239 | 0.17% | 株式数 |
| D. E. Shaw & Co., Inc. | $11,567,018 | 20,026 | 0.17% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $11,552,000 | 20,000 | 0.17% | プットオプション |
| Raiffeisen Bank International AG | $11,467,400 | 20,000 | 0.16% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $11,299,589 | 19,563 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $10,980,983 | 27,482 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,922,994 | 18,911 | 0.16% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $10,752,509 | 18,616 | 0.15% | 株式数 |
| VAN ECK ASSOCIATES CORP | $10,589,718 | 18,334 | 0.15% | 株式数 |
| DANSKE BANK A/S | $10,339,040 | 17,900 | 0.15% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,716,387 | 16,822 | 0.14% | 株式数 |
| Covea Finance | $9,703,680 | 16,800 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,588,160 | 16,600 | 0.14% | コールオプション |
| RAYMOND JAMES FINANCIAL INC | $9,556,878 | 16,546 | 0.14% | 株式数 |
| IEQ CAPITAL, LLC | $9,522,215 | 16,486 | 0.14% | 株式数 |
企業インサイダー 56 人のインサイダー · 33人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Avner M Applbaum | President and CEO | 2026年7月31日 F | 26,031 | 0 | 0 | $0 |
| Stephen G Kaniewski | President and CEO | 2023年3月14日 M | 71,857 | 0 | 0 | $0 |
| John L Schwietz | Executive VP and CFO | 2026年7月29日 F | 2,968 | 1 | 0 | $101,117 |
| Thomas Liguori | EVP, CFO | 2026年2月23日 F | 2,432 | 0 | 0 | $0 |
| Terry Mcclain | Sr. VP & CFO | 2012年8月9日 M | 41,452 | 0 | 0 | $0 |
| Gregory Richard Turi | President, Infrastructure | 2026年2月23日 F | 5,100 | 0 | 0 | $0 |
| James Christopher Colwell | President, Infrastructure | 2026年2月23日 F | 7,929 | 0 | 1 | $-154,005 |
| John Timothy Donahue | Group President Infrastructure | 2025年2月27日 F | 17,198 | 0 | 0 | $0 |
| Jennifer Paisley | Chief People Officer | 2026年2月23日 F | 2,998 | 0 | 0 | $0 |
| Renee L Campbell | SVP, Capital Markets & Risk | 2026年2月23日 D | 4,844 | 0 | 0 | $0 |
| Darryl R Matthews | Group Pres. Global Agriculture | 2026年2月23日 F | 1,404 | 0 | 0 | $0 |
| Andrew R Massey | VP, Legal and Corp. Secretary | 2026年2月23日 F | 10,827 | 0 | 0 | $0 |
| William Eric Johnson | Chief Accounting Officer | 2025年12月15日 A | 806 | 0 | 0 | $0 |
| Ellen S Dasher | VP, Global Taxation | 2025年12月15日 A | 6,528 | 0 | 0 | $0 |
| Timothy P Francis | Chief Accounting Officer | 2025年8月1日 M | 9,746 | 0 | 0 | $0 |
| Diane M Larkin | EVP, Global Operations | 2025年2月24日 F | 9,188 | 0 | 0 | $0 |
| Thomas Mitchell Parnell | EVP, Human Resources | 2024年8月14日 S | 4,677 | 0 | 0 | $0 |
| Aaron M Schapper | Former Group Pres. Agri. & CSO | 2024年5月10日 M | 25,825 | 0 | 0 | $0 |
| Gene Padgett | CAO | 2023年11月1日 F | 270 | 0 | 0 | $0 |
| Claudio Laterreur | SVP IT / CIO | 2023年2月27日 F | 4,023 | 0 | 0 | $0 |
| Teresa M Hecker | VP, Internal Audit | 2021年3月9日 A | 1,255 | 0 | 0 | $0 |
| Vanessa Kay Brown | Sr VP Human Resources | 2018年12月19日 F | 12,620 | 0 | 0 | $0 |
| John A Kehoe | Sr VP Info Technology and CIO | 2018年9月12日 M | 1,920 | 0 | 0 | $0 |
| Barry A. Ruffalo | EVP Operational Excellence | 2017年3月10日 M | 5,419 | 0 | 0 | $0 |
| Todd G Atkinson | Executive Vice President | 2015年4月27日 M | 12,511 | 0 | 0 | $0 |
| Walter Pasko | VP Procurement | 2014年12月8日 A | 3,252 | 0 | 0 | $0 |
| Brian J Desigio | VP Corporate Development | 2013年5月7日 M | 4,772 | 0 | 0 | $0 |
| Robert E Meaney | Sr VP & Corp Secretary | 2011年4月28日 S | 41,827 | 0 | 0 | $0 |
| John G Graboski | VP Human Resources | 2011年2月21日 A | 3,773 | 0 | 0 | $0 |
| Steven G Branscombe | VP Information Technology | 2010年2月22日 A | 11,129 | 0 | 0 | $0 |
| Mark Treinen | V.P.-Business Dev. | 2007年12月16日 A | 0 | 0 | 0 | $0 |
| Ann Ashford | Vice President-Corporate HR | 2007年3月28日 S | 13,370 | 0 | 0 | $0 |
| Thomas P Pogge | VP - General Counsel | 2006年5月9日 M | 4,414 | 0 | 0 | $0 |
| Theodor Werner Freye | 取締役 | 2026年7月27日 S | 2,805 | 0 | 1 | $-396,000 |
| Mogens C Bay | 取締役 | 2026年4月27日 A | 112,650 | 0 | 5 | $-8,615,941 |
| Joan Robinson-Berry | 取締役 | 2025年10月30日 G | 2,487 | 0 | 0 | $0 |
| Richard Andrew Lanoha | 取締役 | 2025年4月28日 A | 3,335 | 0 | 0 | $0 |
| Deborah H Caplan | 取締役 | 2025年4月28日 A | 579 | 0 | 0 | $0 |
| Ritu Favre | 取締役 | 2025年4月28日 A | 2,668 | 0 | 0 | $0 |
| James B. Milliken | 取締役 | 2025年4月28日 A | 8,561 | 0 | 0 | $0 |
| Kaj Den Daas | 取締役 | 2024年11月18日 S | 8,644 | 0 | 0 | $0 |
| Clark T. Randt Jr. | 取締役 | 2022年4月27日 F | 8,346 | 0 | 0 | $0 |
| Walter Scott JR | 取締役 | 2021年4月27日 A | 138,283 | 0 | 0 | $0 |
| Donna M Milrod | 取締役 | 2019年4月30日 A | 1,247 | 0 | 0 | $0 |
| Kenneth E Stinson | 取締役 | 2017年4月25日 A | 67,328 | 0 | 0 | $0 |
| Glen A Barton | 取締役 | 2014年4月29日 A | 23,718 | 0 | 0 | $0 |
| Stephen R Lewis JR | 取締役 | 2012年7月26日 S | 11,615 | 0 | 0 | $0 |
| Thomas F Madison | 取締役 | 2010年4月1日 M | 56,536 | 0 | 0 | $0 |
| John E Jones | 取締役 | 2008年2月25日 M | 49,448 | 0 | 0 | $0 |
| Charles D Peebler JR | 取締役 | 2007年4月23日 A | 43,448 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Robert B. Daugherty Charitable Foundation ×9 提出書類 | 2013年4月24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 118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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 3.80% | 32,392 NS | 2026年4月30日 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2.66% | 11,563 NS | 2026年5月31日 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2.55% | 19,589 SH | 2026年8月8日 | 日次 |
| EPSB · Harbor ETF Trust | 2.32% | 213 NS | 2026年4月30日 | N-PORT |
| CTEX · ProShares Trust | 2.08% | 295 NS | 2026年5月31日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 1.85% | 78,513 SH | 2026年8月8日 | 日次 |
| POWR · iShares, Inc. | 1.23% | 11,422 SH | 2026年8月8日 | 日次 |
| TAX · EA Series Trust | 1.11% | 542 NS | 2026年5月29日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.06% | 121,113 SH | 2026年8月8日 | 日次 |
| AIPO · Tidal Trust II | 0.97% | 14,083 NS | 2026年5月31日 | N-PORT |
| CCSO · Tidal Trust II | 0.81% | 745 NS | 2026年4月30日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.70% | 106,906 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.67% | 6,864 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 0.55% | 144,506 NS | 2026年5月31日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.46% | 1,779 SH | 2026年8月8日 | 日次 |
| MIDE · DBX ETF Trust | 0.42% | 27 NS | 2026年5月29日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.41% | 2,562 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.38% | 3,158 SH | 2026年8月8日 | 日次 |
| PAMC · Pacer Funds Trust | 0.37% | 463 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.35% | 11,494 SH | 2026年8月8日 | 日次 |
| IFRA · iShares Trust | 0.34% | 32,004 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.33% | 1,033 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.32% | 802 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.31% | 31,374 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.31% | 68,075 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.30% | 2,630 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.30% | 2,658 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.29% | 3,513 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.29% | 2,243 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.28% | 47,409 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.26% | 669,713 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.26% | 6,814 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.26% | 6,668 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.26% | 3,141 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.25% | 1,294 NS | 2026年5月29日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.25% | 4,030 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.23% | 268,467 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.22% | 682 NS | 2026年5月31日 | N-PORT |
| IJJ · iShares Trust | 0.22% | 39,549 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.22% | 94,638 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 8,135 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 1,888 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 327 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.19% | 8,903 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 2,302 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.19% | 53,270 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 52,244 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.18% | 3,717 SH | 2026年8月8日 | 日次 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.18% | 44,170 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.17% | 7,171 NS | 2026年5月31日 | N-PORT |