WAB Westinghouse Air Brake Technologies Corporation Common Stock
Westinghouse Air Brake Technologies Corporation Common Stock について Wikipediaからの企業概要
ワブテック は、ウェスティングハウス・エア・ブレーキとモーティブパワー・インダストリーズ が1999年に合併してできたアメリカ合衆国の企業である。ワブテックは、機関車や貨車、客車向けの部品や、4,000馬力までの機関車の製造を行っている。
続きを読む
ワブテック(英語: Wabtec Corporation)は、ウェスティングハウス・エア・ブレーキとモーティブパワー・インダストリーズ (MotivePower Industies) が1999年に合併してできたアメリカ合衆国の企業である。ワブテックは、機関車や貨車、客車向けの部品や、4,000馬力までの機関車の製造を行っている。
また、子会社としてNapierやTurbonetics、Precision Turbo、Melletといった複数のターボチャージャー製造企業があり、小型乗用車から大型船舶まで様々なサイズのターボを製造している。
== 脚注 ==
出典: Wikipedia, CC BY-SA 4.0 · Wikipediaで表示 ↗
WAB 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
WAB 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月22日 | $0.3100 |
| 2026年2月17日 | $0.3100 |
| 2025年11月12日 | $0.2500 |
| 2025年8月14日 | $0.2500 |
| 2025年5月27日 | $0.2500 |
| 2025年2月21日 | $0.2500 |
| 2024年11月13日 | $0.2000 |
| 2024年8月14日 | $0.2000 |
| 2024年5月24日 | $0.2000 |
| 2024年2月22日 | $0.2000 |
| 2023年11月14日 | $0.1700 |
| 2023年8月11日 | $0.1700 |
| 2023年5月26日 | $0.1700 |
| 2023年2月23日 | $0.1700 |
| 2022年11月10日 | $0.1500 |
| 2022年8月12日 | $0.1500 |
| 2022年5月19日 | $0.1500 |
| 2022年2月24日 | $0.1500 |
| 2021年11月12日 | $0.1200 |
| 2021年8月12日 | $0.1200 |
WAB アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 6 33.3%
- 買い 7 38.9%
- 保有 5 27.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-14決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.76 | $2.63 | 0.13% |
| 2026年3月31日 | $2.71 | $2.53 | 0.18% |
| 2025年12月31日 | $2.10 | $2.10 | -0.00% |
| 2025年9月30日 | $2.32 | $2.29 | 0.03% |
| 2025年6月30日 | $2.27 | $2.19 | 0.08% |
| 2025年3月31日 | $2.28 | $2.05 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
| CMI | — | 24.9 | -1.3% | 8.8% | 26.2% | 25.3% |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.17B | $10.39B | $9.68B | $8.36B | $7.82B | $7.56B | $8.20B | $4.36B | $3.88B | $2.93B | $3.31B | $3.04B | |
| Cost of Revenue | $7.36B | $7.02B | $6.73B | $5.82B | $5.45B | $5.42B | $5.92B | $3.13B | $2.82B | $2.01B | $2.26B | $2.11B | |
| Gross Profit | $3.81B | $3.37B | $2.94B | $2.54B | $2.37B | $2.14B | $2.28B | $1.23B | $1.07B | $924M | $1.05B | $936M | |
| R&D Expense | $223M | $206M | $218M | $209M | $176M | $162M | $210M | $88M | $95M | $71M | $71M | $62M | |
| SG&A Expense | $1.49B | $1.25B | $1.14B | $1.03B | $1.03B | $948M | $1.17B | $633M | $512M | $374M | $347M | $325M | |
| Operating Expenses | $2.01B | $1.76B | $1.68B | $1.53B | $1.49B | $1.39B | $1.61B | $760M | $644M | $468M | $440M | $409M | |
| Operating Income | $1.79B | $1.61B | $1.27B | $1.01B | $876M | $745M | $663M | $473M | $421M | $457M | $608M | $527M | |
| Other Non-op | $-2M | $2M | $32M | $-1M | $1M | $-1M | $-1M | $1M | $3M | $629.0K | $-652.0K | $765.0K | |
| Pretax Income | $1.59B | $1.41B | $1.09B | $854M | $737M | $557M | $447M | $368M | $352M | $413M | $585M | $508M | |
| Income Tax | $409M | $343M | $267M | $213M | $172M | $145M | $120M | $76M | $90M | $99M | $187M | $156M | |
| Net Income | $1.17B | $1.06B | $815M | $633M | $558M | $414M | $327M | $295M | $262M | $305M | $399M | $352M | |
| EPS (Basic) | $6.84 | $6.05 | $4.54 | $3.46 | $2.96 | $2.18 | $1.91 | $3.06 | $2.74 | $3.37 | $4.14 | $3.66 | |
| EPS (Diluted) | $6.83 | $6.04 | $4.53 | $3.46 | $2.96 | $2.17 | $1.84 | $3.05 | $2.72 | $3.34 | $4.10 | $3.62 | |
| Shares (Basic) | 170,500,000 | 174,100,000 | 178,800,000 | 182,200,000 | 187,700,000 | 189,900,000 | 170,500,000 | 96,000,000 | 95,500,000 | 90,359,000 | 96,074,000 | 95,781,000 | |
| Shares (Diluted) | 171,100,000 | 174,800,000 | 179,500,000 | 182,800,000 | 188,100,000 | 190,400,000 | 177,300,000 | 96,500,000 | 96,100,000 | 91,141,000 | 97,006,000 | 96,885,000 | |
| EBITDA | $1.79B | $1.61B | $1.27B | $1.01B | $876M | $744M | $663M | $473M | $422M | $458M | $608M | $527M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $473M | $599M | $604M | $581M | $233M | $1.14B | $226M | $426M | |
| Receivables | $1.41B | $1.15B | $1.16B | $975M | $1.08B | $969M | $1.15B | $801M | $801M | $668M | $495M | $443M | |
| Inventory | $2.75B | $2.31B | $2.28B | $2.03B | $1.69B | $1.64B | $1.77B | $845M | $743M | $659M | $479M | $511M | |
| Other Current Assets | $263M | $212M | $267M | $233M | $193M | $227M | $151M | $116M | $122M | $123M | $34M | $26M | |
| Current Assets | $5.69B | $4.94B | $4.86B | $4.33B | $3.83B | $3.88B | $4.19B | $4.45B | $2.27B | $2.87B | $1.54B | $1.64B | |
| PP&E (Net) | $1.62B | $1.45B | $1.49B | $1.43B | $1.50B | $1.60B | $1.66B | $564M | $574M | $518M | $353M | $339M | |
| PP&E (Gross) | $3.11B | $2.75B | $2.67B | $2.48B | $2.40B | $2.37B | $2.22B | $1.04B | $1.03B | $912M | $717M | $683M | |
| Accum. Depreciation | $1.49B | $1.31B | $1.19B | $1.05B | $906M | $772M | $560M | $473M | $452M | $394M | $364M | $344M | |
| Goodwill | $10.22B | $8.71B | $8.78B | $8.51B | $8.59B | $8.48B | $8.36B | $2.40B | $2.46B | $2.08B | $859M | $862M | |
| Intangibles | $3.84B | $2.93B | $3.21B | $3.40B | $3.71B | $3.87B | $4.10B | $1.13B | $1.20B | $1.05B | $441M | $423M | |
| Other Non-current Assets | $705M | $668M | $663M | $850M | $833M | $619M | $632M | $109M | $76M | $62M | $37M | $42M | |
| Total Assets | $22.07B | $18.70B | $18.99B | $18.52B | $18.45B | $18.45B | $18.94B | $8.65B | $6.58B | $6.58B | $3.23B | $3.30B | |
| Accounts Payable | $1.40B | $1.30B | $1.25B | $1.30B | $1.01B | $909M | $1.16B | $589M | $553M | $530M | $320M | $400M | |
| Current Liabilities | $5.15B | $3.79B | $4.06B | $3.47B | $2.91B | $3.23B | $3.26B | $1.65B | $1.57B | $1.45B | $665M | $739M | |
| Deferred Tax | $606M | $376M | $318M | $326M | $288M | $168M | $145M | $198M | $176M | $246M | $73M | $113M | |
| Other Non-current Liabilities | $832M | $921M | $740M | $721M | $743M | $783M | $809M | $47M | $60M | $23M | $23M | $21M | |
| Total Liabilities | $10.88B | $8.57B | $8.46B | $8.37B | $8.21B | $8.30B | $8.95B | $5.78B | $3.75B | $3.60B | $1.53B | $1.50B | |
| Long-term Debt | $5.54B | $3.98B | $4.07B | $4.00B | $4.06B | $4.24B | $4.43B | $3.86B | · | · | · | · | |
| Total Debt | $5.54B | $3.98B | $4.07B | $4.00B | $4.06B | $4.24B | $4.43B | · | · | · | · | · | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $3.88B | $6.18B | $5.27B | $4.58B | $4.05B | $3.59B | $3.27B | $3.02B | $2.77B | $2.55B | $2.28B | $1.91B | |
| Treasury Stock | $190M | $3.27B | $2.17B | $1.77B | $1.31B | $1.01B | $807M | $816M | $827M | $839M | $775M | $392M | |
| AOCI | $-616M | $-846M | $-590M | $-661M | $-466M | $-339M | $-383M | $-257M | $-45M | $-380M | $-277M | $-159M | |
| Stockholders' Equity | $11.14B | $10.09B | $10.49B | $10.10B | $10.20B | $10.12B | $9.96B | $2.87B | $2.81B | $2.21B | $1.70B | $1.81B | |
| Liabilities + Equity | $22.07B | $18.70B | $18.99B | $18.52B | $18.45B | $18.45B | $18.94B | $8.65B | $6.58B | $6.58B | $3.23B | $3.30B | |
| Shares Outstanding | 170,600,000 | 171,300,000 | 226,900,000 | 226,900,000 | 226,900,000 | 226,900,000 | 226,900,000 | 96,614,946 | 96,034,352 | 95,425,432 | 91,836,106 | 96,274,395 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $501M | $503M | $531M | $479M | $491M | $473M | $401M | $109M | $103M | $70M | $65M | $61M | |
| Stock-based Comp | $80M | $66M | $47M | $41M | $46M | $20M | $50M | $25M | $21M | $21M | $26M | $26M | |
| Deferred Tax | $11M | $51M | $-58M | $36M | $88M | $29M | $-27M | $-5M | $-67M | $-10M | $5M | $-7M | |
| Amort. of Intangibles | $300M | $303M | $321M | $291M | $287M | $282M | $238M | $40M | $36M | $23M | $22M | $22M | |
| Restructuring | · | $28M | $49M | $46M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.76B | $1.83B | $1.20B | $1.04B | $1.07B | $784M | $1.02B | $315M | $189M | $451M | $451M | $472M | |
| CapEx | $260M | $207M | $186M | $149M | $130M | $136M | $186M | $93M | $90M | $50M | $49M | $48M | |
| Investing Cash Flow | $-2.75B | $-343M | $-492M | $-235M | $-540M | $-155M | $-3.18B | $-147M | $-1.03B | $-233M | $-380M | $-348M | |
| Stock Repurchased | $223M | $1.10B | $409M | $473M | $300M | $207M | $0 | $0 | $0 | $212M | $388M | $27M | |
| Net Stock Activity | $-223M | $-1.10B | $-409M | $-473M | $-300M | $-207M | · | $0 | $0 | $-212M | $-388M | $-27M | |
| Dividends Paid | $173M | $140M | $123M | $111M | $92M | $93M | $82M | $46M | $42M | $32M | $27M | $19M | |
| Financing Cash Flow | $1.03B | $-1.37B | $-633M | $-708M | $-653M | $-619M | $461M | $1.98B | $-97M | $523M | $-251M | $26M | |
| Net Change in Cash | $74M | $95M | $79M | $68M | $-126M | $-5M | $-1.74B | $2.11B | $-910M | $714M | $-200M | $140M | |
| Taxes Paid | $342M | $237M | $233M | $157M | $123M | $129M | $100M | $84M | $89M | $122M | $148M | $125M | |
| Free Cash Flow | $1.50B | $1.63B | $1.01B | $889M | $943M | $647M | $830M | $221M | $99M | $399M | $399M | $425M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.1% | 32.4% | 30.4% | 30.4% | 30.3% | 28.3% | 27.8% | 28.3% | 27.4% | 31.5% | 31.7% | 30.7% | |
| Operating Margin | 16.1% | 15.5% | 13.1% | 12.1% | 11.2% | 9.8% | 8.1% | 10.8% | 10.9% | 15.6% | 18.4% | 17.3% | |
| Net Margin | 10.5% | 10.2% | 8.4% | 7.6% | 7.1% | 5.5% | 4.0% | 6.8% | 6.8% | 10.4% | 12.0% | 11.6% | |
| Pretax Margin | 14.3% | 13.6% | 11.3% | 10.2% | 9.4% | 7.4% | 5.5% | 8.4% | 9.1% | 14.1% | 17.7% | 16.7% | |
| EBITDA Margin | 16.1% | 15.5% | 13.1% | 12.1% | 11.2% | 9.8% | 8.1% | 10.8% | 10.9% | 15.6% | 18.4% | 17.3% | |
| ROA | 5.7% | 5.7% | 4.3% | 3.4% | 3.0% | 2.2% | 2.4% | 3.9% | 4.0% | 6.2% | 12.1% | 11.5% | |
| ROE | 11.0% | 10.3% | 7.9% | 6.2% | 5.5% | 4.1% | 5.1% | 10.4% | 9.8% | 15.6% | 22.7% | 20.7% | |
| ROIC | 8.0% | 8.6% | 6.6% | 5.4% | 4.7% | 3.8% | 3.4% | 13.1% | 11.2% | 15.8% | 24.3% | 20.2% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 2.7 | 1.4 | 2.0 | 2.4 | 2.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 1.1 | 1.2 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.0 | |
| Inventory Turnover | 2.9 | 3.1 | 3.1 | 3.1 | 3.3 | 3.2 | 4.5 | 3.9 | 3.8 | 3.5 | 4.6 | 4.6 | |
| Receivables Turnover | 8.7 | 9.0 | 9.1 | 8.1 | 7.6 | 7.1 | 8.4 | 5.4 | 4.8 | 5.0 | 7.0 | 7.7 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 7.3% | 15.7% | 6.9% | 3.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 9.9% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.1% | 33.3% | 30.9% | 16.9% | 36.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.4% | 26.8% | 27.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.8% | 29.6% | 28.7% | 13.4% | 34.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.7% | 23.7% | 25.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.17B | $10.39B | $9.68B | $8.36B | $7.82B | $7.56B | $8.20B | $4.36B | $3.88B | $2.93B | $3.31B | $3.04B | |
| Net Income TTM | $1.17B | $1.06B | $815M | $633M | $558M | $414M | $327M | $295M | $262M | $305M | $399M | $352M | |
| Market Cap | $36.41B | $32.48B | $22.56B | $18.09B | $17.11B | $13.83B | $14.91B | $6.79B | $7.82B | $7.92B | $6.53B | $8.37B | |
| Enterprise Value | · | · | · | · | $20.70B | $17.47B | $18.74B | · | · | · | · | · | |
| P/E | 31.3 | 31.4 | 28.0 | 28.8 | 31.1 | 33.7 | 42.3 | 23.0 | 29.9 | 24.9 | 17.3 | 24.0 | |
| P/S | 3.3 | 3.1 | 2.3 | 2.2 | 2.2 | 1.8 | 1.8 | 1.6 | 2.0 | 2.7 | 2.0 | 2.7 | |
| P/B | 3.3 | 3.2 | 2.2 | 1.8 | 1.7 | 1.4 | 1.5 | 2.4 | 2.8 | 3.6 | 3.8 | 4.6 | |
| P / Cash Flow | 20.7 | 17.7 | 18.8 | 17.4 | 15.9 | 17.6 | 14.7 | 21.6 | 41.4 | 17.6 | 14.6 | 17.7 | |
| P / FCF | 24.3 | 20.0 | 22.2 | 20.3 | 18.1 | 21.4 | 18.0 | 30.7 | 78.7 | 19.9 | 16.4 | 19.7 | |
| EV / EBITDA | · | · | · | · | 23.6 | 23.5 | 28.3 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 22.0 | 27.0 | 22.6 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 2.6 | 2.3 | 2.3 | · | · | · | · | · | |
| Dividend Yield | 0.48% | 0.43% | 0.55% | 0.61% | 0.54% | 0.67% | 0.55% | 0.68% | 0.54% | 0.41% | 0.41% | 0.23% | |
| Earnings Yield | 3.2% | 3.2% | 3.6% | 3.5% | 3.2% | 3.0% | 2.4% | 4.3% | 3.3% | 4.0% | 5.8% | 4.2% | |
| Payout Ratio | 14.8% | 13.3% | 15.1% | 17.5% | 16.5% | 22.3% | 25.0% | 15.7% | 16.1% | 10.6% | 6.8% | 5.5% | |
| Annual Payout | $173M | $140M | $123M | $111M | $92M | $93M | $82M | $46M | $42M | $32M | $27M | $19M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.95B | $2.96B | $2.89B | $2.71B | $2.61B | $2.58B | $2.66B | $2.64B | $2.50B | $2.53B | $2.55B | $2.41B | $2.19B | $2.31B | $2.08B | |
| Cost of Revenue | $2.02B | $1.89B | $2.00B | $1.88B | $1.77B | $1.71B | $1.79B | $1.78B | $1.77B | $1.68B | $1.76B | $1.76B | $1.68B | $1.53B | $1.65B | $1.43B | |
| Gross Profit | $1.16B | $1.06B | $966M | $1.00B | $938M | $900M | $797M | $880M | $874M | $815M | $764M | $792M | $723M | $665M | $652M | $648M | |
| R&D Expense | $70M | $56M | $68M | $59M | $50M | $46M | $51M | $50M | $57M | $48M | $61M | $53M | $53M | $51M | $60M | $54M | |
| SG&A Expense | $400M | $401M | $461M | $375M | $347M | $307M | $333M | $318M | $316M | $281M | $296M | $295M | $285M | $263M | $272M | $260M | |
| Operating Expenses | $561M | $544M | $610M | $511M | $466M | $426M | $463M | $447M | $444M | $403M | $456M | $422M | $411M | $389M | $405M | $387M | |
| Operating Income | $600M | $517M | $356M | $491M | $472M | $474M | $334M | $433M | $430M | $412M | $308M | $370M | $312M | $276M | $247M | $261M | |
| Other Non-op | $-1M | $1M | $1M | $-2M | $-2M | $1M | $2M | $-1M | $2M | $-1M | $34M | $-1M | $-1M | $0 | $-1M | $2M | |
| Pretax Income | $518M | $469M | $291M | $425M | $450M | $426M | $284M | $378M | $385M | $363M | $280M | $320M | $259M | $233M | $210M | $217M | |
| Income Tax | $122M | $106M | $87M | $112M | $111M | $99M | $71M | $92M | $94M | $86M | $63M | $78M | $66M | $60M | $51M | $54M | |
| Net Income | $395M | $362M | $202M | $310M | $336M | $322M | $212M | $283M | $289M | $272M | $215M | $240M | $191M | $169M | $158M | $160M | |
| EPS (Basic) | $2.33 | $2.12 | $1.19 | $1.81 | $1.96 | $1.88 | $1.24 | $1.63 | $1.64 | $1.54 | $1.20 | $1.34 | $1.06 | $0.94 | $0.87 | $0.88 | |
| EPS (Diluted) | $2.33 | $2.12 | $1.18 | $1.81 | $1.96 | $1.88 | $1.24 | $1.63 | $1.64 | $1.53 | $1.21 | $1.33 | $1.06 | $0.93 | $0.87 | $0.88 | |
| Shares (Basic) | 169,100,000 | 170,000,000 | -341,100,000 | 170,500,000 | 170,600,000 | 170,500,000 | -351,200,000 | 173,400,000 | 175,400,000 | 176,500,000 | -358,600,000 | 178,600,000 | 178,900,000 | 179,900,000 | -365,500,000 | 181,300,000 | |
| Shares (Diluted) | 169,600,000 | 170,700,000 | -342,500,000 | 171,100,000 | 171,200,000 | 171,300,000 | -352,500,000 | 174,100,000 | 176,000,000 | 177,200,000 | -359,700,000 | 179,200,000 | 179,400,000 | 180,600,000 | -366,500,000 | 181,900,000 | |
| EBITDA | $600M | $517M | · | $491M | $472M | $474M | · | $433M | $430M | $412M | · | $370M | $312M | $276M | · | $261M |
貸借対照表 26
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $514M | |
| Receivables | $1.72B | $1.78B | $1.41B | $1.66B | $1.44B | $1.39B | $1.15B | $1.23B | $1.27B | $997M | · | $1.10B | $1.01B | $956M | · | $1.00B | |
| Inventory | $2.86B | $2.85B | $2.75B | $2.75B | $2.57B | $2.38B | $2.31B | $2.38B | $2.36B | $2.36B | · | $2.25B | $2.32B | $2.23B | · | $2.02B | |
| Other Current Assets | $345M | $340M | $263M | $315M | $285M | $247M | $212M | $202M | $267M | $263M | · | $282M | $277M | $275M | · | $200M | |
| Current Assets | $6.04B | $5.97B | $5.69B | $5.79B | $6.35B | $5.25B | $4.94B | $4.77B | $5.03B | $4.80B | · | $4.63B | $4.66B | $4.50B | · | $4.20B | |
| PP&E (Net) | $1.65B | $1.65B | $1.62B | $1.53B | $1.48B | $1.46B | $1.45B | $1.44B | $1.44B | $1.45B | · | $1.42B | $1.44B | $1.42B | · | $1.40B | |
| PP&E (Gross) | · | · | $3.11B | · | · | · | $2.75B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.49B | · | · | · | $1.31B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $10.60B | $10.62B | $10.22B | $9.85B | $8.94B | $8.79B | $8.71B | $8.79B | $8.71B | $8.73B | $8.78B | $8.59B | $8.66B | $8.54B | $8.51B | $8.36B | |
| Intangibles | $4.12B | $4.24B | $3.84B | $3.55B | $2.89B | $2.89B | $2.93B | $3.00B | $3.03B | $3.12B | · | $3.27B | $3.36B | $3.33B | · | $3.41B | |
| Other Non-current Assets | $709M | $706M | $705M | $806M | $736M | $700M | $668M | $649M | $673M | $658M | · | $890M | $863M | $878M | · | $890M | |
| Total Assets | $23.13B | $23.20B | $22.07B | $21.53B | $20.39B | $19.10B | $18.70B | $18.64B | $18.88B | $18.75B | · | $18.80B | $18.98B | $18.67B | · | $18.26B | |
| Accounts Payable | $1.43B | $1.42B | $1.40B | $1.43B | $1.41B | $1.32B | $1.30B | $1.34B | $1.33B | $1.29B | · | $1.24B | $1.31B | $1.35B | · | $1.21B | |
| Current Liabilities | $5.39B | $5.83B | $5.15B | $4.06B | $3.61B | $3.93B | $3.79B | $3.68B | $3.65B | $3.15B | · | $3.89B | $4.17B | $4.17B | · | $3.33B | |
| Deferred Tax | $724M | $729M | $606M | $553M | $411M | $390M | $376M | $295M | $323M | $321M | · | $355M | $359M | $333M | · | $287M | |
| Other Non-current Liabilities | $858M | $773M | $832M | $717M | $681M | $802M | $921M | $798M | $831M | $710M | · | $787M | $713M | $742M | · | $692M | |
| Total Liabilities | $11.88B | $12.04B | $10.88B | $10.43B | $9.55B | $8.68B | $8.57B | $8.35B | $8.36B | $8.24B | · | $8.43B | $8.76B | $8.54B | · | $8.34B | |
| Long-term Debt | $6.57B | $6.54B | $5.54B | $5.29B | $4.78B | $4.01B | $3.98B | $4.02B | $4.00B | $4.00B | · | $4.05B | $4.39B | $4.16B | · | $4.08B | |
| Total Debt | $6.57B | $6.54B | · | $5.29B | $4.78B | $4.01B | · | $4.02B | $4.00B | $4.00B | · | $4.05B | $4.39B | $4.16B | · | $4.08B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $4.53B | $4.19B | $3.88B | $3.72B | $3.45B | $3.16B | $6.18B | $6.01B | $5.76B | $5.50B | · | $5.08B | $4.88B | $4.71B | · | $4.45B | |
| Treasury Stock | $630M | $416M | $190M | $115M | $116M | $69M | $3.27B | $3.15B | $2.54B | $2.35B | · | $2.01B | $2.01B | $1.94B | · | $1.70B | |
| AOCI | $-729M | $-689M | $-616M | $-604M | $-561M | $-733M | $-846M | $-607M | $-720M | $-667M | · | $-713M | $-624M | $-631M | · | $-808M | |
| Stockholders' Equity | $11.21B | $11.10B | $11.14B | $11.05B | $10.80B | $10.37B | $10.09B | $10.25B | $10.48B | $10.46B | · | $10.33B | $10.19B | $10.09B | · | $9.88B | |
| Liabilities + Equity | $23.13B | $23.20B | $22.07B | $21.53B | $20.39B | $19.10B | $18.70B | $18.64B | $18.88B | $18.75B | · | $18.80B | $18.98B | $18.67B | · | $18.26B | |
| Shares Outstanding | 169,100,000 | 169,900,000 | 170,600,000 | 170,900,000 | 170,900,000 | 171,100,000 | 171,300,000 | 171,900,000 | 175,600,000 | 176,800,000 | 226,900,000 | 179,100,000 | 179,100,000 | 179,800,000 | 226,900,000 | 181,900,000 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $139M | $136M | $128M | $117M | $120M | $128M | $134M | $118M | $123M | $160M | $125M | $123M | $123M | $120M | $119M | |
| Stock-based Comp | $28M | $22M | $22M | $22M | $19M | $17M | $22M | $18M | $14M | $12M | $11M | $14M | $12M | $10M | $11M | $10M | |
| Amort. of Intangibles | $91M | $87M | $81M | $77M | $69M | $73M | $79M | $79M | $71M | $74M | $99M | $74M | $73M | $75M | $73M | $73M | |
| Restructuring | · | · | · | · | · | · | · | $10M | $4M | $8M | · | $13M | $8M | $9M | · | · | |
| Operating Cash Flow | $441M | $199M | $992M | $367M | $209M | $191M | $723M | $542M | $235M | $334M | $686M | $425M | $115M | $-25M | $410M | $204M | |
| CapEx | $62M | $46M | $122M | $55M | $39M | $44M | $84M | $46M | $46M | $31M | $77M | $39M | $38M | $32M | $67M | $32M | |
| Investing Cash Flow | $-55M | $-1.10B | $-860M | $-1.79B | $-54M | $-44M | $-237M | $-49M | $-38M | $-19M | $-156M | $-43M | $-261M | $-32M | $-86M | $-32M | |
| Stock Repurchased | $215M | $242M | $75M | $0 | $50M | $98M | $123M | $599M | $200M | $175M | $157M | $0 | $74M | $178M | $73M | $1M | |
| Net Stock Activity | · | $-242M | · | · | · | $-98M | · | · | · | $-175M | · | · | · | $-178M | · | · | |
| Dividends Paid | $53M | $53M | $43M | $43M | $44M | $43M | $34M | $35M | $35M | $36M | $31M | $30M | $31M | $31M | $28M | $28M | |
| Financing Cash Flow | $-248M | $656M | $124M | $453M | $626M | $-172M | $-162M | $-686M | $-234M | $-289M | $-310M | $-353M | $102M | $-72M | $-313M | $-139M | |
| Net Change in Cash | $139M | $-258M | $261M | $-971M | $801M | $-17M | $305M | $-185M | $-44M | $19M | $228M | $21M | $-46M | $-124M | $27M | $13M | |
| Free Cash Flow | · | $153M | · | · | · | $147M | · | · | · | $303M | · | · | · | $-57M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 36.0% | · | 34.7% | 34.7% | 34.5% | · | 33.1% | 33.1% | 32.6% | · | 31.1% | 30.0% | 30.3% | · | 31.1% | |
| Operating Margin | 18.9% | 17.5% | · | 17.0% | 17.4% | 18.2% | · | 16.3% | 16.3% | 16.5% | · | 14.5% | 13.0% | 12.6% | · | 12.5% | |
| Net Margin | 12.4% | 12.3% | · | 10.7% | 12.4% | 12.3% | · | 10.6% | 10.9% | 10.9% | · | 9.4% | 7.9% | 7.7% | · | 7.7% | |
| Pretax Margin | 16.3% | 15.9% | · | 14.7% | 16.6% | 16.3% | · | 14.2% | 14.6% | 14.5% | · | 12.6% | 10.8% | 10.6% | · | 10.4% | |
| EBITDA Margin | 18.9% | 17.5% | · | 17.0% | 17.4% | 18.2% | · | 16.3% | 16.3% | 16.5% | · | 14.5% | 13.0% | 12.6% | · | 12.5% | |
| ROA | 1.8% | 1.7% | · | 1.5% | 1.7% | 1.7% | · | 1.5% | 1.5% | 1.5% | · | 1.3% | 1.0% | 0.91% | · | 0.87% | |
| ROE | 3.6% | 3.4% | · | 2.9% | 3.2% | 3.1% | · | 2.8% | 2.8% | 2.6% | · | 2.4% | 1.9% | 1.7% | · | 1.6% | |
| ROIC | 2.6% | 2.3% | · | 2.2% | 2.3% | 2.5% | · | 2.3% | 2.2% | 2.2% | · | 1.9% | 1.6% | 1.4% | · | 1.4% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.4 | 1.8 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.5 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.2 | · | 2.3 | 2.3 | 2.6 | · | 2.4 | 2.4 | 2.2 | · | 2.1 |
バリュエーション(TTM) 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.72B | $11.15B | · | $10.87B | $10.62B | $10.41B | · | $10.35B | $10.10B | $9.65B | · | $9.23B | $8.73B | $8.25B | · | $7.96B | |
| Net Income TTM | $1.40B | $1.33B | · | $1.25B | $1.23B | $1.17B | · | $1.08B | $992M | $872M | · | $760M | $686M | $644M | · | $606M | |
| Market Cap | $45.59B | $42.46B | · | $34.26B | $35.78B | $31.03B | · | $31.25B | $27.75B | $25.76B | · | $19.03B | $19.64B | $18.17B | · | $14.80B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $18.36B | |
| P/E | 32.8 | 32.2 | · | 27.5 | 29.4 | 27.1 | · | 29.7 | 28.4 | 30.0 | · | 25.3 | 29.0 | 28.7 | · | 24.8 | |
| P/S | 3.9 | 3.8 | · | 3.2 | 3.4 | 3.0 | · | 3.0 | 2.7 | 2.7 | · | 2.1 | 2.2 | 2.2 | · | 1.9 | |
| P/B | 4.1 | 3.8 | · | 3.1 | 3.3 | 3.0 | · | 3.0 | 2.6 | 2.5 | · | 1.8 | 1.9 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | 213.4 | · | · | · | 162.5 | · | · | · | 77.1 | · | · | · | -726.8 | · | · | |
| P / FCF | · | 277.5 | · | · | · | 211.1 | · | · | · | 85.0 | · | · | · | -318.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 70.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | |
| Earnings Yield | 3.0% | 3.1% | · | 3.6% | 3.4% | 3.7% | · | 3.4% | 3.5% | 3.3% | · | 4.0% | 3.5% | 3.5% | · | 4.0% | |
| Payout Ratio | · | 14.6% | · | · | · | 13.4% | · | · | · | 13.2% | · | · | · | 18.3% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $11.17B | — | — | $10.39B | — |
| 粗利益率 % | 34.1% | — | — | 32.4% | — |
| 営業利益率 % | 16.1% | — | — | 15.5% | — |
| 純利益 | $1.17B | — | — | $1.06B | — |
| 希薄化後EPS | $6.83 | — | — | $6.04 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | — | — | 0.4 | — |
| 流動比率 | 1.1 | — | — | 1.3 | — |
| クイックレシオ | 0.3 | — | — | 0.3 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.50B | — | — | $1.63B | — |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 1,295 提出者 · $24.8B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 124 (-49 前期比) | 73 (-22 前期比) | 407 (+31 前期比) | 387 (+38 前期比) | +23.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $4,016,661,655 | 14,898,597 | 16.19% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,988,214,048 | 11,083,880 | 12.05% | 株式数 |
| STATE STREET CORP | $2,131,389,661 | 7,905,748 | 8.59% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,933,209,666 | 7,170,659 | 7.79% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,064,671,452 | 3,967,166 | 4.29% | 株式数 |
| Select Equity Group, L.P. | $652,850,419 | 2,421,552 | 2.63% | 株式数 |
| NORGES BANK | $511,367,305 | 1,896,763 | 2.06% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $415,954,247 | 1,542,857 | 1.68% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $393,852,669 | 1,460,880 | 1.59% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $287,337,403 | 1,065,784 | 1.16% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $287,209,682 | 1,063,267 | 1.16% | 株式数 |
| FIL Ltd | $273,715,174 | 1,015,264 | 1.10% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $259,062,953 | 960,916 | 1.04% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $256,846,842 | 952,696 | 1.04% | 株式数 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $241,158,009 | 894,503 | 0.97% | 株式数 |
| VANGUARD GROUP INC | $203,732,902 | 954,476 | 0.82% | 株式数 |
| AVIVA PLC | $192,990,734 | 715,841 | 0.78% | 株式数 |
| PointState Capital LP | $172,127,468 | 638,455 | 0.69% | 株式数 |
| Vontobel Holding Ltd. | $162,699,017 | 603,483 | 0.66% | 株式数 |
| Santori & Peters, Inc. | $162,646,908 | 603,290 | 0.66% | 株式数 |
| Impax Asset Management Group plc | $150,640,917 | 558,757 | 0.61% | 株式数 |
| Robeco Institutional Asset Management B.V. | $147,144,445 | 545,788 | 0.59% | 株式数 |
| Junto Capital Management LP | $142,006,947 | 526,732 | 0.57% | 株式数 |
| Burgundy Asset Management Ltd. | $139,083,736 | 718,779 | 0.56% | 株式数 |
| PARK PRESIDIO CAPITAL LLC | $132,190,542 | 490,321 | 0.53% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $132,131,915 | 528,718 | 0.53% | 株式数 |
| AustralianSuper Pty Ltd | $131,557,521 | 487,973 | 0.53% | 株式数 |
| Swiss National Bank | $129,415,818 | 480,029 | 0.52% | 株式数 |
| BlackRock, Inc. | $121,469,628 | 450,555 | 0.49% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $120,003,813 | 445,118 | 0.48% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $116,078,167 | 430,557 | 0.47% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $110,196,843 | 408,742 | 0.44% | 株式数 |
| California Public Employees Retirement System | $102,842,425 | 381,463 | 0.41% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $101,854,071 | 377,797 | 0.41% | 株式数 |
| GOLDMAN SACHS GROUP INC | $101,561,825 | 376,713 | 0.41% | 株式数 |
| Boston Partners | $100,986,500 | 374,579 | 0.41% | 株式数 |
| Legal & General Group Plc | $100,479,651 | 372,699 | 0.41% | 株式数 |
| Alyeska Investment Group, L.P. | $99,138,930 | 367,726 | 0.40% | 株式数 |
| Vanguard Global Advisers, LLC | $98,403,461 | 364,998 | 0.40% | 株式数 |
| Candriam S.C.A. | $98,049,140 | 364,034 | 0.40% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $92,129,599 | 341,727 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $86,064,044 | 319,229 | 0.35% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $84,614,499 | 313,852 | 0.34% | 株式数 |
| Amundi | $81,562,088 | 302,530 | 0.33% | 株式数 |
| Erste Asset Management GmbH | $80,088,057 | 298,115 | 0.32% | 株式数 |
| Bank Julius Baer & Co. Ltd, Zurich | $78,783,118 | 292,319 | 0.32% | 株式数 |
| BLAIR WILLIAM & CO/IL | $72,451,473 | 268,737 | 0.29% | 株式数 |
| National Pension Service | $72,260,888 | 268,030 | 0.29% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $70,447,130 | 281,890 | 0.28% | 株式数 |
| TREMBLANT CAPITAL GROUP | $68,158,654 | 252,814 | 0.27% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $65,192,189 | 241,811 | 0.26% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $65,057,576 | 241,311 | 0.26% | 株式数 |
| Bristol Gate Capital Partners Inc. | $63,342,836 | 234,949 | 0.26% | 株式数 |
| Resona Asset Management Co.,Ltd. | $62,805,998 | 233,300 | 0.25% | 株式数 |
| MARSHALL WACE, LLP | $62,008,000 | 230,000 | 0.25% | 株式数 |
| BECK MACK & OLIVER LLC | $61,868,347 | 229,482 | 0.25% | 株式数 |
| BANK OF NOVA SCOTIA | $58,145,980 | 215,675 | 0.23% | 株式数 |
| Maple Rock Capital Partners Inc. | $58,071,840 | 215,400 | 0.23% | 株式数 |
| PINEBRIDGE INVESTMENTS LLC | $58,023,042 | 215,219 | 0.23% | 株式数 |
| FIRST TRUST ADVISORS LP | $57,250,334 | 212,353 | 0.23% | 株式数 |
| Nuveen, LLC | $55,508,214 | 205,891 | 0.22% | 株式数 |
| Davidson Kempner Capital Management LP | $53,920,000 | 200,000 | 0.22% | 株式数 |
| Assenagon Asset Management S.A. | $52,639,939 | 195,252 | 0.21% | 株式数 |
| Ensign Peak Advisors, Inc | $52,520,506 | 194,809 | 0.21% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $52,114,489 | 193,303 | 0.21% | 株式数 |
| Vantage Investment Partners, LLC | $51,255,291 | 205,095 | 0.21% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $51,131,797 | 189,658 | 0.21% | 株式数 |
| PineBridge Investments, L.P. | $51,074,143 | 254,772 | 0.21% | 株式数 |
| First Pacific Advisors, LP | $50,966,532 | 189,045 | 0.21% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50,611,243 | 188,069 | 0.20% | 株式数 |
| Lido Advisors, LLC | $49,148,080 | 182,300 | 0.20% | プットオプション |
| TD Asset Management Inc | $48,528,809 | 180,003 | 0.20% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $47,802,565 | 177,316 | 0.19% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $45,658,108 | 169,355 | 0.18% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $45,646,521 | 169,312 | 0.18% | 株式数 |
| Quantinno Capital Management LP | $43,722,977 | 162,177 | 0.18% | 株式数 |
| ROYAL BANK OF CANADA | $42,471,000 | 157,532 | 0.17% | 株式数 |
| Nuveen Asset Management, LLC | $42,350,804 | 223,381 | 0.17% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $40,187,977 | 149,065 | 0.16% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $39,043,472 | 144,820 | 0.16% | 株式数 |
| Banco Santander, S.A. | $39,014,086 | 144,711 | 0.16% | 株式数 |
| Verition Fund Management LLC | $38,869,310 | 144,174 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $38,175,090 | 141,599 | 0.15% | 株式数 |
| BARCLAYS PLC | $37,068,114 | 137,493 | 0.15% | 株式数 |
| STRS OHIO | $36,992,355 | 137,212 | 0.15% | 株式数 |
| TRILLIUM ASSET MANAGEMENT, LLC | $34,576,686 | 128,251 | 0.14% | 株式数 |
| Capital Investment Services of America, Inc. | $34,426,387 | 127,694 | 0.14% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $34,067,734 | 126,364 | 0.14% | 株式数 |
| Voleon Capital Management LP | $33,642,575 | 124,787 | 0.14% | 株式数 |
| DJE Kapital AG | $33,549,810 | 117,540 | 0.14% | 株式数 |
| APG Asset Management N.V. | $33,407,715 | 141,673 | 0.13% | 株式数 |
| AMERIPRISE FINANCIAL INC | $33,383,490 | 123,826 | 0.13% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $32,945,390 | 122,201 | 0.13% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31,780,178 | 117,879 | 0.13% | 株式数 |
| ING GROEP NV | $31,217,793 | 115,793 | 0.13% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $29,828,005 | 110,638 | 0.12% | 株式数 |
| KLP KAPITALFORVALTNING AS | $29,716,929 | 110,226 | 0.12% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $29,622,839 | 109,877 | 0.12% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $29,544,386 | 109,586 | 0.12% | 株式数 |
| Asset Management One Co., Ltd. | $29,388,416 | 117,596 | 0.12% | 株式数 |
企業インサイダー 66 人のインサイダー · 40人の役員 · 21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 |
|---|---|---|---|---|---|---|
| Raymond T Betler | President & CEO | 2019年3月20日 F | 222,306 | 0 | 0 | $0 |
| John A Olin | Executive Vice President & CFO | 2025年3月20日 A | 57,405 | 0 | 0 | $0 |
| Patrick D Dugan | EVP & Chief Financial Officer | 2021年8月30日 S | 69,516 | 0 | 0 | $0 |
| Guillaume Bouhours | Sr. VP Transit CFO&Integration | 2017年2月7日 A | — | 0 | 0 | $0 |
| Tunon Alvaro Garcia | Exec. VP and CFO | 2013年11月18日 S | 41,270 | 0 | 0 | $0 |
| Pascal Schweitzer | President Transit | 2025年6月9日 S | 7,955 | 0 | 0 | $0 |
| Rogerio Mendonca | President, Equipment Group | 2025年5月12日 S | 11,535 | 0 | 0 | $0 |
| Nalin Jain | President, Digital Electronics | 2025年4月24日 M | 10,224 | 0 | 0 | $0 |
| Alicia Hammersmith | President - Services Group | 2025年3月20日 A | 8,968 | 0 | 0 | $0 |
| Stephane Rambaud-Measson | EVP & Chief Operating Officer | 2018年2月6日 A | — | 0 | 0 | $0 |
| Gregory Sbrocco | EVP Operations | 2026年8月17日 S | 21,043 | 0 | 1 | $-285,600 |
| Sameer Gaur | Pres., Global Freight Services | 2026年7月24日 S | 10,985 | 0 | 2 | $-585,747 |
| Eric Gebhardt | Chief Technology Officer | 2026年7月24日 S | 19,153 | 0 | 4 | $-2,124,840 |
| David L Deninno | Exec VP, General Counsel, Sec. | 2026年7月24日 S | 55,128 | 0 | 1 | $-903,930 |
| Nicole B Theophilus | EVP & Chief Admin. Officer | 2026年7月1日 A | 23,599 | 0 | 0 | $0 |
| Gina Trombley | EVP Sales & Marketing | 2025年6月13日 S | 13,696 | 0 | 0 | $0 |
| Kyra Yates | VP - Investor Relations | 2025年6月5日 S | 3,128 | 0 | 0 | $0 |
| Michael Fetsko | Pres., Freight Components Grp. | 2025年5月13日 S | 41,940 | 0 | 0 | $0 |
| Lilian Leroux | EVP Chief Strategy Officer | 2025年5月5日 S | 13,755 | 0 | 0 | $0 |
| John A Mastalerz Jr | SVP Fin, Corp Controller, CAO | 2025年3月20日 A | 8,052 | 0 | 0 | $0 |
| Kristine Kubacki | VP, Investor Relations | 2024年3月1日 F | 3,615 | 0 | 0 | $0 |
| Scott Wahlstrom | Exec VP & CHRO | 2020年3月18日 A | 129,825 | 0 | 0 | $0 |
| Dominique Malenfant | Sr. VP, Global Technology | 2020年3月1日 F | 5,578 | 0 | 0 | $0 |
| David M. Seitz | VP,Sr. Counsel/Asst. Secretary | 2019年12月31日 F | 28,251 | 0 | 0 | $0 |
| Timothy R Wesley | VP Investor Relations | 2019年3月20日 F | 14,006 | 0 | 0 | $0 |
| Paul Ivar Overby | VP Corporate Strategy | 2018年3月1日 F | 1,981 | 0 | 0 | $0 |
| Mark R Cox | Exec VP Corporate Development | 2017年3月16日 F | 55,585 | 0 | 0 | $0 |
| Karl-Heinz Colmer | Vice President | 2016年3月18日 F | 19,403 | 0 | 0 | $0 |
| David J Meyer | Vice President | 2016年3月18日 F | 24,838 | 0 | 0 | $0 |
| Robert C Bourg | Vice President | 2016年3月18日 F | 91,553 | 0 | 0 | $0 |
| Charles F Kovac | Senior Vice President, Freight | 2015年8月19日 S | 119,459 | 0 | 0 | $0 |
| John D Whiteford | Vice President/Group Executive | 2015年5月19日 S | 12,961 | 0 | 0 | $0 |
| Keith Hildum | Vice President & Treasurer | 2013年2月28日 S | 10,522 | 0 | 0 | $0 |
| Richard A Mathes | Vice President-Group Executive | 2010年3月1日 P | 14,445 | 0 | 0 | $0 |
| Anthony J Carpani | VP - Group Executive | 2008年9月23日 M | 11,245 | 0 | 0 | $0 |
| Timothy J Logan | VP- International Sales | 2008年9月18日 M | 26,608 | 0 | 0 | $0 |
| George A Socher | VP - Internal Audit | 2007年10月29日 M | 8,282 | 0 | 0 | $0 |
| Barry Pennypacker | VP - Group Executive | 2007年8月8日 M | 7,871 | 0 | 0 | $0 |
| James E Mcclaine | VP - Railroad Marketing | 2006年3月1日 M | 0 | 0 | 0 | $0 |
| Gary Prasser | VP - Passsenger Systems | 2006年2月10日 S | 285 | 0 | 0 | $0 |
| Linda S Harty | 取締役 | 2025年7月30日 G | 11,717 | 0 | 0 | $0 |
| Brian Hehir | 取締役 | 2025年6月3日 S | 20,641 | 0 | 0 | $0 |
| Ann R. Klee | 取締役 | 2025年5月16日 A | 11,809 | 0 | 0 | $0 |
| Beverley A Babcock | 取締役 | 2025年5月16日 A | 3,975 | 0 | 0 | $0 |
| Byron S. Foster | 取締役 | 2025年5月16日 A | 7,454 | 0 | 0 | $0 |
| Juan R. Perez | 取締役 | 2025年5月16日 A | 1,246 | 0 | 0 | $0 |
| Albert J Neupaver | 取締役 | 2025年5月16日 A | 605,400 | 0 | 0 | $0 |
| Lee C Banks | 取締役 | 2025年5月16日 A | 12,833 | 0 | 0 | $0 |
| KASSLING WILLIAM E | 取締役 | 2025年1月16日 G | 671,304 | 0 | 0 | $0 |
| Lee B Foster II | 取締役 | 2021年11月18日 G | 34,986 | 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 |
|---|---|---|---|---|---|
| Erwan Faiveley, François Faiveley, Financière Faiveley, Famille Faiveley Participations, FAIVInvest ×2 提出書類 | 2018年5月24日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年11月19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 167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 |
|---|---|---|---|---|
| EFRA · iShares Trust | 6.33% | 1,248 SH | 2026年8月8日 | 日次 |
| KMID · Virtus ETF Trust II | 4.91% | 8,004 NS | 2026年4月30日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.41% | 1,843 NS | 2026年5月31日 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.36% | 12,749 NS | 2026年4月30日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 1.35% | 56,558 NS | 2026年4月30日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.27% | 47,056 SH | 2026年8月8日 | 日次 |
| DRIV · Global X Funds | 1.21% | 22,137 NS | 2026年5月31日 | N-PORT |
| TAX · EA Series Trust | 1.07% | 1,040 NS | 2026年5月29日 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0.97% | 15,294 NS | 2026年5月31日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.83% | 534 NS | 2026年4月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.80% | 6,999 NS | 2026年4月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.79% | 1,089,958 SH | 2026年8月8日 | 日次 |
| FBCV · FIDELITY COVINGTON TRUST | 0.74% | 4,361 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.69% | 32,312 NS | 2026年4月30日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.67% | 34,502 SH | 2026年8月8日 | 日次 |
| IMCG · iShares Trust | 0.67% | 91,720 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.66% | 50,703 NS | 2026年4月30日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.66% | 14,388 NS | 2026年4月30日 | N-PORT |
| INFO · Harbor ETF Trust | 0.64% | 18,378 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.61% | 206,679 SH | 2026年8月8日 | 日次 |
| DUSL · Direxion Shares ETF Trust | 0.60% | 1,197 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.58% | 38,381 SH | 2026年8月8日 | 日次 |
| UXI · ProShares Trust | 0.52% | 562 NS | 2026年5月31日 | N-PORT |
| SMIZ · Zacks Trust | 0.48% | 4,767 NS | 2026年5月31日 | N-PORT |
| EXI · iShares Trust | 0.48% | 23,832 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.48% | 254,577 SH | 2026年8月8日 | 日次 |
| VLUE · iShares Trust | 0.45% | 143,416 SH | 2026年8月8日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.44% | 3,677,198 SH | 2026年8月8日 | 日次 |
| LQAI · Exchange Listed Funds Trust | 0.43% | 34 NS | 2026年4月30日 | N-PORT |
| PEXL · Pacer Funds Trust | 0.43% | 732 NS | 2026年4月30日 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0.41% | 517 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.38% | 5,853 NS | 2026年5月31日 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.38% | 13,283,000 | 2026年8月8日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.37% | 81,033 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.36% | 686,964 SH | 2026年8月8日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.35% | 19,662 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.34% | 6,115 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.34% | 19,409 SH | 2026年8月8日 | 日次 |
| SZNE · Pacer Funds Trust | 0.33% | 166 NS | 2026年4月30日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.29% | 10,343,000 | 2026年8月8日 | 日次 |
| SPXD · DBX ETF Trust | 0.29% | 74 NS | 2026年5月31日 | N-PORT |
| XOEF · iShares Trust | 0.28% | 214 SH | 2026年8月8日 | 日次 |
| MTUM · iShares Trust | 0.26% | 227,173 SH | 2026年8月8日 | 日次 |
| DSPY · Tema ETF Trust | 0.23% | 7,898 NS | 2026年5月31日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.23% | 1,488 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.22% | 2,339 NS | 2026年5月29日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.22% | 242 NS | 2026年3月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 723,448 SH | 2026年8月8日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | 0.21% | 17,675 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.21% | 3,068 SH | 2026年8月8日 | 日次 |