WCC WESCO International, Inc. Common Stock
$342.83
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$203–$385
77% of range
アナリスト評価
STRONG BUY
15 analysts
目標株価
$397
+16% upside
P/E (TTM)
26.3
ROE
12.8%
純利益率
2.7%
WESCO International, Inc. Common Stock について Wikipediaからの企業概要
Wesco International, Inc. is a publicly traded American holding company for Wesco Distribution, an electrical distribution and services company based in Pittsburgh, Pennsylvania.
続きを読む
Wesco International, Inc. is a publicly traded American holding company for Wesco Distribution, an electrical distribution and services company based in Pittsburgh, Pennsylvania.
Wesco International, Inc. provides electrical, industrial, communications, maintenance, repair, and operating (MRO), original equipment manufacturer (OEM) products, construction materials, and shipping. In 2023, its total revenue was approximately $22 billion. The company employs approximately 20,000 employees and 30,000 suppliers to serve more than 150,000 active customers worldwide. Wesco customers include commercial and industrial businesses, contractors, government agencies, institutions, telecommunications providers, and utilities. Wesco operates ten fully automated distribution centers and 500 branches in North American and international markets.
History
Wesco Distribution was formed in 1922 as a subsidiary of the Westinghouse Electric Corporation, a company also based in Pittsburgh. It served as the Westinghouse subsidiary charged with selling and distributing company components in the electrical and industrial industries. Wesco maintained close ties to its parent.
In 1994, the private equity firm Clayton, Dubilier & Rice (CD&R) purchased Westinghouse Electrical Supply Company and created Wesco Distribution Inc.
In June 1998, CD&R sold Wesco to The Cypress Group for USD 1.1 billion, which formed WESCO International Inc., the current owner of Wesco Distribution.
In the same year, Wesco acquired the Bruckner Supply Company Inc., a provider of integrated supply management solutions and MRO products to Fortune 500 customers.
On May 12, 1999, Wesco held its initial public offering on the New York Stock Exchange
In 2008, the company was recognized for "environmentally sustainable business practices" through an Environmental Stewardship Award from Veolia ES Technical Solutions.
Acquisitions
In 2005, Wesco acquired the Carlton-Bates Company, a provider of original equipment products and supply solutions to industrial customers. In the same year, Forbes magazine named Wesco as one of their 400 Best Big Companies, an honor which was received again in 2006, 2007, and 2009.
In 2006, Wesco acquired the Communication Supply Corporation, a national distributor of data communications products for enterprise and data center customers.
In November 2010 the company acquired TVC Communications.
In 2010, Wesco acquired Calgary, Alberta based Brews Supply Ltd.
In 2012, Wesco acquired EECOL Electric Corp.
In June 2012, the company acquired Conney Safety Products, LLC.
In 2014, Wesco acquired Hazmasters Inc.
In 2015, Wesco acquired Hill Country Electric Supply, Aelux, and Needham Electric Supply.
In 2016, Wesco acquired Atlanta Electrical Distributors, LLC.
In 2019, Wesco acquired OSRAM's Sylvania Lighting Solutions (SLS), now known as Wesco Energy Solutions.
On January 13, 2020, Wesco agreed to acquire Anixter. In November 2021, Wesco changed its logo as part of the post-merger integration with Anixter.
On September 7, 2022, Wesco agreed to acquire Rahi Systems.
On December 6, 2024, Wesco acquired Ascent, LLC.
Executive officers
John J. Engel – chairman, President & CEO
David S. Schulz – Executive Vice President & Chief Financial Officer
Diane E. Lazzaris – Executive Vice President & General Counsel
Christine A. Wolf – Executive Vice President & Chief Human Resources Officer
Theodore A. Dosch – Executive Vice President, Strategy & Chief Transformation Officer
Nelson J. Squires III – Executive Vice President & General Manager, Electrical & Electronic Solutions
William Clayton Geary II – Executive Vice President & General Manager, Communications & Security Solutions
James Cameron – Executive Vice President & General Manager, Utility & Broadband Solutions
Hemant Porwal – Executive Vice President, Supply Chain & Operations
Roy W. Haley – Former Chairman, President & CEO 05/1998 - 09/2009; Former CEO 02/1994 - 05/1998
Akash Khurana - CDIO
Board of directors
John J. Engel – Chairman, President, and CEO
Matthew J. Espe – Operating Partner of Advent International
Bobby J. Griffin – Former President, International Operations of Ryder System, Inc.
John K. Morgan – Former Chairman, President & CEO of Zep, Inc.
Steven A. Raymund – Former Chairman & CEO of Tech Data Corporation
James L. Singleton – Chairman & CEO of Cürex Group Holdings, LLC
Easwaran Sundaram – Executive VP and Chief Digital & Technology Officer of JetBlue Airways Corporation
Lynn M. Utter – Principal and Chief Talent Officer, Atlas Holdings
Laura K. Thompson – Former Executive Vice President of The Goodyear Tire & Rubber Company.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
WCC 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
$342.83
時価総額
$16.68B
P/E (TTM)
26.3
EPS（TTM）
$13.05
収益（TTM）
$23.51B
配当利回り
0.53%
ROE
12.8%
負債/自己資本
1.1
52週レンジ
$203 – $385
WCC 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
$23.51B
2016-12-31
→
2025-12-31
EPS
$13.05
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$25M
2016-12-31
→
2025-12-31
利益率
2.7%
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
WCC
競合中央値
P/E (TTM)
26.3
25.1
P/S (TTM) (株価売上高倍率（TTM）)
0.7
1.8
P/B (株価純資産倍率)
3.3
4.9
Price / FCF (株価FCF倍率)
662.0
—
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
WCC
競合中央値
Operating Margin (営業利益率)
5.2%
—
Net Profit Margin (純利益率)
2.7%
6.8%
ROA
4.1%
8.4%
ROE
12.8%
21.6%
ROIC
8.6%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
WCC
競合中央値
Debt / Equity (負債資本倍率)
1.1
—
Current Ratio (流動比率)
2.2
2.4
Quick Ratio (クイックレシオ)
0.9
—
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
WCC
競合中央値
Revenue YoY (収益（前年比）)
7.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
13.8%
—
EPS YoY
0.00%
—
Net Income YoY (純利益（前年比）)
-10.8%
—
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
WCC
競合中央値
Payout Ratio (配当性向)
13.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.53%
配当性向
13.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月12日 | $0.5000 |
| 2026年3月13日 | $0.5000 |
| 2025年12月12日 | $0.4540 |
| 2025年9月12日 | $0.4540 |
| 2025年6月13日 | $0.4540 |
| 2025年3月14日 | $0.4540 |
| 2024年12月13日 | $0.4130 |
| 2024年9月13日 | $0.4130 |
| 2024年6月14日 | $0.4130 |
| 2024年3月14日 | $0.4130 |
| 2023年12月14日 | $0.3750 |
| 2023年9月14日 | $0.3750 |
| 2023年6月14日 | $0.3750 |
| 2023年3月14日 | $0.3750 |
WCC 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
15 アナリスト
- 強い買い 7 46.7%
- 買い 6 40.0%
- 保有 2 13.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-18
中央値
$400.00
現在
$342.83
安値
$275.00
高値
$440.00
中央値ターゲット
$400.00
+16.7%
平均値ターゲット
$397.09
+15.8%
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%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $4.57 | $4.01 | 0.56% |
| 2026年3月31日 | $3.37 | $2.81 | 0.56% |
| 2025年12月31日 | $3.40 | $3.92 | -0.52% |
| 2025年9月30日 | $3.92 | $3.87 | 0.05% |
| 2025年6月30日 | $3.39 | $3.37 | 0.02% |
| 2025年3月31日 | $2.21 | $2.34 | -0.13% |
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 |
|---|---|---|---|---|---|---|
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.51B | $21.82B | $22.39B | $21.42B | $18.22B | $12.33B | $8.36B | $8.18B | $7.68B | $7.34B | $7.52B | $7.89B | |
| Cost of Revenue | $18.54B | $17.11B | $17.54B | $16.76B | $14.43B | $10.00B | $6.78B | $6.61B | $6.19B | $5.89B | $6.02B | $6.28B | |
| SG&A Expense | $3.54B | $3.31B | $3.26B | $3.04B | $2.79B | $1.86B | $1.17B | $1.15B | $1.10B | $1.05B | $1.05B | $1.08B | |
| Operating Income | $1.23B | $1.22B | $1.41B | $1.44B | $802M | $347M | $346M | $352M | $319M | $331M | $374M | $466M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Other Non-op | $10M | $93M | $-25M | $-7M | $48M | $2M | $2M | $-3M | $-67M | $-75M | $0 | $0 | |
| Pretax Income | $856M | $951M | $992M | $1.14B | $582M | $123M | $282M | $281M | $252M | $132M | $304M | $384M | |
| Income Tax | $213M | $232M | $226M | $274M | $116M | $23M | $60M | $56M | $89M | $30M | $96M | $109M | |
| Net Income | $640M | $718M | $766M | $860M | $465M | $101M | $223M | $227M | $163M | $102M | $211M | $276M | |
| EPS (Basic) | $13.26 | $13.26 | $13.86 | $15.83 | $8.11 | $1.53 | $5.18 | $4.87 | $3.42 | $2.30 | $4.85 | $6.21 | |
| EPS (Diluted) | $13.05 | $13.05 | $13.54 | $15.33 | $7.84 | $1.51 | $5.14 | $4.82 | $3.38 | $2.10 | $4.18 | $5.18 | |
| Shares (Basic) | 48,700,000 | 49,800,000 | 51,100,000 | 50,700,000 | 50,300,000 | 46,174,000 | 43,104,000 | 46,722,000 | 47,849,000 | 44,116,000 | 43,433,000 | 44,440,000 | |
| Shares (Diluted) | 49,500,000 | 50,600,000 | 52,300,000 | 52,400,000 | 52,000,000 | 46,625,000 | 43,487,000 | 47,199,000 | 48,361,000 | 48,333,000 | 50,373,000 | 53,258,000 | |
| EBITDA | $1.23B | $1.22B | $1.41B | $1.44B | $802M | $347M | · | $352M | $321M | $332M | $374M | $466M |
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 | · | · | · | · | $213M | $449M | $151M | $96M | $118M | $110M | $160M | $128M | |
| Receivables | $4.07B | $3.45B | $3.64B | $3.66B | $2.96B | $2.47B | $1.19B | $1.17B | $1.17B | $1.03B | $1.08B | $1.12B | |
| Inventory | $4.01B | $3.50B | $3.57B | $3.50B | $2.67B | $2.16B | $1.01B | $949M | $956M | $821M | $810M | $820M | |
| Prepaid Expense | $251M | $276M | $225M | $206M | $138M | $188M | $92M | $52M | $40M | $46M | $48M | $54M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $285M | |
| Current Assets | $9.46B | $8.35B | $8.39B | $8.33B | $6.35B | $5.51B | $2.54B | $2.39B | $2.41B | $2.10B | $2.26B | $2.35B | |
| PP&E (Net) | $467M | $443M | $424M | $403M | $379M | $399M | $181M | $161M | $156M | $158M | $167M | $183M | |
| Accum. Depreciation | $626M | $554M | $502M | $426M | $365M | $312M | $268M | $292M | $278M | $259M | $243M | $229M | |
| Goodwill | $3.34B | $3.28B | $3.26B | $3.24B | $3.21B | $3.19B | $1.76B | $1.72B | $1.77B | $1.73B | $1.68B | $1.74B | |
| Intangibles | $1.77B | $1.84B | $1.86B | $1.94B | $1.94B | $2.07B | $287M | $316M | $367M | $393M | $404M | $430M | |
| Other Non-current Assets | $525M | $374M | $322M | $235M | $171M | $94M | $2M | $4M | $7M | $31M | $42M | $34M | |
| Total Assets | $16.49B | $15.06B | $15.06B | $14.81B | $12.62B | $11.88B | $5.02B | $4.61B | $4.74B | $4.43B | $4.57B | $4.75B | |
| Accounts Payable | $3.03B | $2.67B | $2.43B | $2.73B | $2.14B | $1.71B | $830M | $794M | $800M | $685M | $716M | $765M | |
| Short-term Debt | · | · | · | · | · | · | $26M | $31M | $34M | $21M | $43M | $47M | |
| Current Liabilities | $4.30B | $3.80B | $3.39B | $3.82B | $3.05B | $2.99B | $1.08B | $1.06B | $1.04B | $874M | $948M | $1.06B | |
| Capital Leases | $752M | $615M | $642M | $510M | $414M | $415M | $180M | $0 | · | · | · | · | |
| Deferred Tax | $427M | $416M | $452M | $461M | $437M | $488M | $147M | $144M | $137M | $168M | $365M | $347M | |
| Other Non-current Liabilities | $236M | $216M | $234M | $228M | $238M | $278M | $91M | $102M | $128M | $63M | $44M | $49M | |
| Total Liabilities | $11.47B | $10.10B | $10.03B | $10.36B | $8.84B | $8.54B | $2.76B | $2.48B | $2.62B | $2.47B | $2.80B | $2.83B | |
| Long-term Debt | $5.78B | $5.07B | $5.32B | $5.42B | $4.71B | $4.90B | $1.28B | $1.23B | $1.36B | $1.40B | $1.50B | $1.42B | |
| Total Debt | $5.78B | $5.07B | $5.32B | $5.42B | $4.71B | $4.90B | · | $1.22B | $1.35B | $1.39B | $1.50B | $1.42B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $676.0K | $593.0K | $592.0K | $591.0K | $588.0K | $586.0K | $584.0K | |
| Retained Earnings | $5.51B | $4.96B | $4.39B | $3.79B | $3.00B | $2.60B | $2.53B | $2.31B | $2.08B | $1.91B | $1.81B | $1.60B | |
| Treasury Stock | $1.59B | $1.50B | $1.06B | $969M | $956M | $938M | $937M | $758M | $647M | $543M | $773M | $616M | |
| AOCI | $-400M | $-547M | $-332M | $-378M | $-236M | $-263M | $-368M | $-408M | $-313M | $-392M | $-428M | $-206M | |
| Stockholders' Equity | $5.03B | $4.97B | $5.04B | $4.45B | $3.78B | $3.34B | $2.27B | $2.14B | $2.12B | $1.97B | $1.78B | $1.93B | |
| Liabilities + Equity | $16.49B | $15.06B | $15.06B | $14.81B | $12.62B | $11.88B | $5.02B | $4.61B | $4.74B | $4.43B | $4.57B | $4.75B | |
| Shares Outstanding | 48,658,333 | 48,790,595 | 50,897,122 | 50,759,482 | 50,474,806 | 50,064,985 | 41,797,093 | 45,106,085 | 47,009,540 | 48,611,497 | 42,173,790 | 44,489,989 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $198M | $183M | $181M | $179M | $199M | $122M | $62M | $63M | $64M | $67M | $65M | $68M | |
| Stock-based Comp | $40M | $29M | $48M | $46M | $31M | $19M | $19M | $16M | $15M | $12M | $13M | $15M | |
| Deferred Tax | $7M | $-40M | $-8M | $-1M | $-78M | $-34M | $13M | $9M | $-50M | $-45M | $43M | $5M | |
| Amort. of Intangibles | $89M | $86M | $89M | $93M | $120M | $66M | $36M | $36M | $38M | $39M | $37M | $39M | |
| Operating Cash Flow | $125M | $1.10B | $493M | $11M | $67M | $544M | $224M | $297M | $149M | $300M | $283M | $251M | |
| CapEx | $100M | $95M | $92M | $99M | $55M | $57M | $44M | $36M | $22M | $18M | $22M | $21M | |
| Investing Cash Flow | $-141M | $40M | $-90M | $-284M | $2M | $-3.74B | $-61M | $-34M | $-5M | $-70M | $-170M | $-144M | |
| Debt Issued | $6.93B | $6.78B | $3.29B | $4.47B | $3.23B | $5.11B | $1.31B | $1.19B | $1.50B | $2.08B | $1.53B | $1.17B | |
| Net Debt Issued | $704M | $-278M | $-56M | $698M | $666M | $3.60B | · | $-125M | $-52M | $-241M | $93M | $-76M | |
| Stock Repurchased | $75M | $425M | $75M | $11M | $0 | $0 | $150M | $127M | $107M | $5M | $156M | $7M | |
| Net Stock Activity | $-75M | $-425M | $-75M | $-11M | $0 | $-3M | · | $-127M | $-107M | $-5M | $-156M | $-7M | |
| Dividends Paid | $88M | $82M | $77M | $0 | $0 | $30M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-93M | $-928M | $-404M | $584M | $-311M | $3.48B | $-110M | $-275M | $-141M | $-276M | $-68M | $-95M | |
| Net Change in Cash | $-98M | $178M | $-3M | $315M | $-237M | $298M | $55M | $-22M | $8M | $-50M | $32M | $5M | |
| Free Cash Flow | $25M | $1.01B | $401M | $-88M | $12M | $487M | · | $261M | $128M | $282M | $261M | $231M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $172M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.2% | 5.6% | 6.3% | 6.7% | 4.4% | 2.8% | · | 4.3% | 4.2% | 4.5% | 5.0% | 5.9% | |
| Net Margin | 2.7% | 3.3% | 3.4% | 4.0% | 2.5% | 0.82% | · | 2.8% | 2.1% | 1.4% | 2.8% | 3.5% | |
| Pretax Margin | 3.6% | 4.4% | 4.4% | 5.3% | 3.2% | 1.0% | · | 3.4% | 3.3% | 1.8% | 4.0% | 4.9% | |
| EBITDA Margin | 5.2% | 5.6% | 6.3% | 6.7% | 4.4% | 2.8% | · | 4.3% | 4.2% | 4.5% | 5.0% | 5.9% | |
| ROA | 4.1% | 4.8% | 5.1% | 6.3% | 3.8% | 1.2% | · | 4.9% | 3.6% | 2.2% | 4.5% | 5.9% | |
| ROE | 12.8% | 14.3% | 16.1% | 20.9% | 13.1% | 3.6% | · | 10.7% | 8.0% | 5.4% | 11.4% | 14.9% | |
| ROIC | 8.6% | 9.2% | 10.5% | 11.1% | 7.6% | 3.4% | · | 8.4% | 6.0% | 7.5% | 7.8% | 10.0% |
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 | 2.2 | 2.2 | 2.5 | 2.2 | 2.1 | 1.8 | · | 2.2 | 2.3 | 2.4 | 2.4 | 2.2 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Debt / Equity | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.5 | · | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | |
| LT Debt / Equity | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | · | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 5.7 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | · | 1.8 | 1.7 | 1.6 | 1.6 | 1.7 | |
| Inventory Turnover | 4.9 | 4.8 | 5.0 | 5.4 | 6.0 | 6.3 | · | 6.9 | 7.0 | 7.2 | 7.4 | 7.8 | |
| Receivables Turnover | 6.2 | 6.2 | 6.1 | 6.5 | 6.7 | 6.7 | · | 7.0 | 7.0 | 7.0 | 6.9 | 7.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | -2.5% | 4.5% | 17.6% | 47.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 6.2% | 22.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | -3.6% | -11.7% | 95.5% | 419.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.2% | 18.5% | 107.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 53.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | -6.3% | -11.0% | 84.9% | 362.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.4% | 15.5% | 96.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.0% | · | · | · | · | · | · | · | · | · | · | · |
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 | $23.51B | $21.82B | $22.39B | $21.42B | $18.22B | $12.33B | $8.36B | $8.18B | $7.68B | $7.34B | $7.52B | $7.89B | |
| Net Income TTM | $640M | $718M | $766M | $860M | $465M | $101M | $223M | $227M | $163M | $102M | $211M | $276M | |
| Market Cap | $11.90B | $8.83B | $8.85B | $6.36B | $6.64B | $3.93B | · | $2.17B | $3.20B | $3.24B | $1.84B | $3.39B | |
| Enterprise Value | · | · | · | · | $11.14B | $8.38B | · | $3.29B | $4.43B | $4.51B | $3.18B | $4.68B | |
| P/E | 18.7 | 13.9 | 12.8 | 8.2 | 16.8 | 52.0 | 11.6 | 10.0 | 20.2 | 31.7 | 10.4 | 14.7 | |
| P/S | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | 0.2 | 0.4 | |
| P/B | 2.4 | 1.8 | 1.8 | 1.4 | 1.8 | 1.2 | · | 1.0 | 1.5 | 1.6 | 1.0 | 1.8 | |
| P / Cash Flow | 95.2 | 8.0 | 17.9 | 575.7 | 98.9 | 7.2 | · | 7.3 | 21.5 | 10.8 | 6.5 | 13.5 | |
| P / FCF | 472.4 | 8.8 | 22.1 | -71.9 | 536.0 | 8.1 | · | 8.3 | 25.1 | 11.5 | 7.0 | 14.7 | |
| EV / EBITDA | · | · | · | · | 13.9 | 24.1 | · | 9.3 | 13.8 | 13.6 | 8.5 | 10.0 | |
| EV / FCF | · | · | · | · | 899.0 | 17.2 | · | 12.6 | 34.7 | 16.0 | 12.2 | 20.3 | |
| EV / Revenue | · | · | · | · | 0.6 | 0.7 | · | 0.4 | 0.6 | 0.6 | 0.4 | 0.6 | |
| Dividend Yield | 0.74% | 0.92% | 0.87% | 0.00% | 0.00% | 0.77% | · | 0.00% | · | · | · | · | |
| Earnings Yield | 5.3% | 7.2% | 7.8% | 12.2% | 6.0% | 1.9% | 8.6% | 10.0% | 5.0% | 3.2% | 9.6% | 6.8% | |
| Payout Ratio | 13.8% | 11.4% | 10.0% | 6.7% | 12.3% | 30.0% | · | · | · | · | · | · | |
| Annual Payout | $88M | $82M | $77M | $0 | $0 | $30M | $0 | $0 | · | · | · | · |
損益計算書 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 | $6.67B | $6.08B | $6.07B | $6.20B | $5.90B | $5.34B | $5.50B | $5.49B | $5.48B | $5.35B | $5.47B | $5.64B | $5.75B | $5.52B | $5.56B | $5.45B | |
| Cost of Revenue | · | $4.79B | $4.78B | $4.88B | $4.66B | $4.22B | $4.34B | $4.28B | $4.28B | $4.21B | $4.30B | $4.42B | $4.50B | $4.31B | $4.34B | $4.24B | |
| SG&A Expense | $1.02B | $948M | $910M | $923M | $872M | $836M | $817M | $831M | $828M | $829M | $810M | $796M | $832M | $818M | $793M | $760M | |
| Operating Income | $382M | $294M | $324M | $345M | $322M | $241M | $301M | $336M | $324M | $263M | $316M | $380M | $364M | $346M | $382M | $402M | |
| Other Non-op | $200.0K | $400.0K | $2M | $0 | $7M | $-200.0K | $-6M | $25M | $96M | $-22M | $-10M | $-4M | $-800.0K | $-10M | $-4M | $-700.0K | |
| Pretax Income | $272M | $197M | $218M | $246M | $237M | $154M | $209M | $274M | $321M | $147M | $208M | $278M | $264M | $241M | $291M | $326M | |
| Income Tax | $62M | $43M | $58M | $58M | $62M | $36M | $44M | $69M | $88M | $31M | $66M | $44M | $72M | $44M | $71M | $86M | |
| Net Income | $209M | $154M | $160M | $188M | $174M | $118M | $165M | $204M | $232M | $116M | $142M | $233M | $193M | $197M | $219M | $240M | |
| EPS (Basic) | $4.28 | $3.16 | $3.40 | $3.85 | $3.88 | $2.13 | $3.06 | $3.87 | $4.34 | $1.99 | $2.52 | $4.28 | $3.48 | $3.58 | $4.03 | $4.43 | |
| EPS (Diluted) | $4.23 | $3.11 | $3.33 | $3.79 | $3.83 | $2.10 | $3.01 | $3.81 | $4.28 | $1.95 | $2.45 | $4.20 | $3.41 | $3.48 | $3.89 | $4.30 | |
| Shares (Basic) | 48,800,000 | 48,700,000 | -97,600,000 | 48,700,000 | 48,800,000 | 48,800,000 | -100,400,000 | 49,100,000 | 50,200,000 | 50,900,000 | -102,400,000 | 51,200,000 | 51,300,000 | 51,000,000 | -101,400,000 | 50,800,000 | |
| Shares (Diluted) | 49,400,000 | 49,500,000 | -99,000,000 | 49,500,000 | 49,400,000 | 49,600,000 | -102,000,000 | 49,800,000 | 50,900,000 | 51,900,000 | -104,800,000 | 52,200,000 | 52,400,000 | 52,500,000 | -104,400,000 | 52,400,000 | |
| EBITDA | $382M | $294M | · | $345M | $322M | $241M | · | $382M | $370M | $263M | · | $380M | $364M | $346M | · | $402M |
貸借対照表 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $4.68B | $4.27B | $4.07B | $4.20B | $3.94B | $3.64B | $3.45B | $3.63B | $3.65B | $3.53B | · | $3.79B | $3.85B | $3.81B | · | $3.62B | |
| Inventory | $4.42B | $4.21B | $4.01B | $4.06B | $3.97B | $3.74B | $3.50B | $3.63B | $3.51B | $3.53B | · | $3.54B | $3.58B | $3.73B | · | $3.49B | |
| Prepaid Expense | $373M | $292M | $251M | $271M | $252M | $271M | $276M | $319M | $296M | $287M | · | $232M | $239M | $218M | · | $162M | |
| Current Assets | $10.75B | $9.95B | $9.46B | $9.57B | $9.24B | $8.69B | $8.35B | $8.68B | $8.54B | $8.91B | · | $8.61B | $8.58B | $8.45B | · | $7.90B | |
| PP&E (Net) | $484M | $476M | $467M | $448M | $453M | $446M | $443M | $442M | $438M | $428M | · | $411M | $411M | $402M | · | $372M | |
| Accum. Depreciation | $673M | $649M | $626M | $603M | $602M | $574M | $554M | $533M | $514M | $506M | · | $485M | $473M | $453M | · | $407M | |
| Goodwill | $3.31B | $3.33B | $3.34B | $3.33B | $3.35B | $3.30B | $3.28B | $3.22B | $3.20B | $3.18B | $3.26B | $3.24B | $3.27B | $3.24B | $3.24B | $3.12B | |
| Intangibles | $1.72B | $1.75B | $1.77B | $1.79B | $1.82B | $1.83B | $1.84B | $1.81B | $1.82B | $1.83B | · | $1.87B | $1.90B | $1.92B | · | $1.85B | |
| Other Non-current Assets | $581M | $520M | $525M | $480M | $448M | $434M | $374M | $335M | $314M | $311M | · | $337M | $318M | $295M | · | $259M | |
| Total Assets | $17.81B | $16.96B | $16.49B | $16.55B | $16.20B | $15.52B | $15.06B | $15.28B | $15.11B | $15.54B | · | $15.17B | $15.16B | $14.97B | · | $14.08B | |
| Accounts Payable | $3.74B | $3.47B | $3.03B | $3.38B | $3.29B | $3.03B | $2.67B | $2.84B | $2.69B | $2.97B | · | $2.65B | $2.66B | $2.65B | · | $2.58B | |
| Current Liabilities | $5.14B | $4.69B | $4.30B | $4.58B | $4.43B | $4.04B | $3.80B | $3.93B | $3.75B | $4.04B | · | $3.65B | $3.58B | $3.54B | · | $3.57B | |
| Capital Leases | $770M | $750M | $752M | $764M | $719M | $656M | $615M | $625M | $639M | $644M | · | $575M | $559M | $540M | · | $455M | |
| Deferred Tax | $442M | $456M | $427M | $414M | $414M | $418M | $416M | $440M | $442M | $458M | · | $458M | $477M | $472M | · | $443M | |
| Other Non-current Liabilities | $333M | $235M | $236M | $232M | $242M | $240M | $216M | $237M | $224M | $237M | · | $220M | $221M | $235M | · | $230M | |
| Total Liabilities | $12.60B | $11.87B | $11.47B | $11.71B | $11.45B | $10.48B | $10.10B | $10.24B | $10.26B | $10.56B | · | $10.29B | $10.36B | $10.38B | · | $9.89B | |
| Long-term Debt | $5.94B | $5.76B | $5.78B | $5.75B | $5.67B | $5.16B | $5.07B | $5.02B | $5.22B | $5.19B | · | $5.39B | $5.53B | $5.60B | · | $5.26B | |
| Total Debt | $5.94B | $5.76B | · | $5.75B | $5.67B | $5.16B | · | $5.02B | $5.22B | $5.19B | · | $5.39B | $5.53B | $5.60B | · | $5.26B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $685.0K | |
| Retained Earnings | $5.82B | $5.64B | $5.51B | $5.37B | $5.21B | $5.04B | $4.96B | $4.83B | $4.66B | $4.46B | · | $4.28B | $4.09B | $3.93B | · | $3.59B | |
| Treasury Stock | $1.68B | $1.62B | $1.59B | $1.59B | $1.55B | $1.52B | $1.50B | $1.44B | $1.42B | $1.11B | · | $1.04B | $984M | $982M | · | $958M | |
| AOCI | $-462M | $-426M | $-400M | $-429M | $-382M | $-531M | $-547M | $-390M | $-424M | $-402M | · | $-384M | $-320M | $-361M | · | $-430M | |
| Stockholders' Equity | $5.22B | $5.10B | $5.03B | $4.85B | $4.76B | $5.04B | $4.97B | $5.04B | $4.86B | $4.98B | · | $4.89B | $4.81B | $4.59B | · | $4.20B | |
| Liabilities + Equity | $17.81B | $16.96B | $16.49B | $16.55B | $16.20B | $15.52B | $15.06B | $15.28B | $15.11B | $15.54B | · | $15.17B | $15.16B | $14.97B | · | $14.08B | |
| Shares Outstanding | 48,732,756 | 48,698,535 | 48,658,333 | 48,646,200 | 48,660,000 | 48,800,081 | 48,790,595 | 49,000,624 | 49,153,921 | 50,821,334 | · | 51,074,676 | 51,293,059 | 51,254,021 | · | 50,836,855 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $51M | $52M | $49M | $48M | $48M | $46M | $46M | $46M | $46M | $45M | $45M | $47M | $44M | $44M | $43M | |
| Stock-based Comp | $19M | $16M | $11M | $11M | $8M | $10M | $9M | $7M | $3M | $10M | $13M | $11M | $12M | $12M | $12M | $10M | |
| Deferred Tax | $-13M | $28M | · | · | $-5M | $900.0K | · | · | $-12M | $5M | $-14M | $-10M | $5M | $12M | $-8M | $6M | |
| Amort. of Intangibles | $21M | $22M | $22M | $22M | $22M | $22M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $21M | |
| Operating Cash Flow | $54M | $221M | $72M | $-83M | $108M | $28M | $277M | $302M | $-224M | $746M | $69M | $362M | $318M | $-255M | $422M | $-106M | |
| CapEx | $28M | $23M | $44M | $13M | $22M | $20M | $24M | $29M | $21M | $20M | $29M | $19M | $30M | $14M | $40M | $28M | |
| Investing Cash Flow | $-28M | $-20M | $-40M | $-24M | $-22M | $-54M | $-209M | $-19M | $286M | $-16M | $-28M | $-18M | $-31M | $-13M | $-226M | $-26M | |
| Debt Issued | $2.96B | $2.37B | $1.85B | $1.48B | $1.76B | $1.83B | $1.25B | $768M | $2.29B | $2.47B | $1.18B | $518M | $628M | $968M | $1.33B | $1.39B | |
| Net Debt Issued | · | $2.37B | · | · | · | $1.83B | · | · | · | $2.47B | · | · | · | $968M | · | · | |
| Stock Repurchased | $15M | $25M | $0 | $25M | $25M | $25M | $50M | $25M | $300M | $50M | $25M | $50M | $0 | $0 | $11M | · | |
| Net Stock Activity | · | $-25M | · | · | · | $-25M | · | · | · | $-50M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $22M | $22M | $22M | $22M | $20M | $20M | $20M | $21M | $19M | $19M | $19M | $19M | $0 | $-29M | |
| Financing Cash Flow | $86M | $-108M | $2M | $14M | $-111M | $2M | $-54M | $-293M | $-327M | $-254M | $-150M | $-233M | $-109M | $89M | $107M | $137M | |
| Net Change in Cash | $112M | $92M | $33M | $-95M | $-15M | $-21M | $-4M | $-10M | $-269M | $461M | $-107M | $102M | $180M | $-178M | $293M | $-3M | |
| Free Cash Flow | · | $198M | · | · | · | $8M | · | · | · | $726M | · | · | · | $-269M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.7% | 4.8% | · | 5.6% | 5.5% | 4.5% | · | 6.1% | 5.9% | 4.9% | · | 6.7% | 6.3% | 6.3% | · | 7.4% | |
| Net Margin | 3.1% | 2.5% | · | 3.0% | 3.0% | 2.2% | · | 3.7% | 4.2% | 2.2% | · | 4.1% | 3.4% | 3.6% | · | 4.4% | |
| Pretax Margin | 4.1% | 3.2% | · | 4.0% | 4.0% | 2.9% | · | 5.0% | 5.9% | 2.8% | · | 4.9% | 4.6% | 4.4% | · | 6.0% | |
| EBITDA Margin | 5.7% | 4.8% | · | 5.6% | 5.5% | 4.5% | · | 7.0% | 6.7% | 4.9% | · | 6.7% | 6.3% | 6.3% | · | 7.4% | |
| ROA | 1.2% | 0.95% | · | 1.2% | 1.1% | 0.76% | · | 1.3% | 1.5% | 0.76% | · | 1.6% | 1.3% | 1.4% | · | 1.8% | |
| ROE | 4.2% | 3.0% | · | 3.8% | 3.6% | 2.4% | · | 4.1% | 4.8% | 2.4% | · | 5.1% | 4.3% | 4.6% | · | 6.2% | |
| ROIC | 2.6% | 2.1% | · | 2.5% | 2.3% | 1.8% | · | 2.5% | 2.3% | 2.0% | · | 3.1% | 2.6% | 2.8% | · | 3.1% |
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 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.2 | · | 2.2 | 2.3 | 2.2 | · | 2.4 | 2.4 | 2.4 | · | 2.2 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.2 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | · | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.7 |
バリュエーション（TTM） 11
| 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 | $24.84B | $23.52B | · | $22.93B | $22.21B | $21.66B | · | $21.96B | $22.22B | $22.26B | · | $22.36B | $22.20B | $21.38B | · | $20.59B | |
| Net Income TTM | $725M | $634M | · | $685M | $729M | $671M | · | $786M | $774M | $739M | · | $863M | $850M | $839M | · | $761M | |
| Market Cap | $16.83B | $13.32B | · | $10.29B | $9.01B | $7.58B | · | $8.23B | $7.79B | $8.70B | · | $7.35B | $9.18B | $7.92B | · | $6.07B | |
| P/E | 23.1 | 21.3 | · | 15.6 | 13.2 | 12.8 | · | 11.8 | 11.5 | 13.1 | · | 9.3 | 11.8 | 10.4 | · | 8.9 | |
| P/S | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 3.2 | 2.6 | · | 2.1 | 1.9 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.9 | 1.7 | · | 1.4 | |
| P / Tangible Book | 91.6 | 526.7 | · | · | · | · | · | 609.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 60.2 | · | · | · | 270.7 | · | · | · | 11.7 | · | · | · | -31.0 | · | · | |
| P / FCF | · | 67.3 | · | · | · | 997.2 | · | · | · | 12.0 | · | · | · | -29.4 | · | · | |
| Earnings Yield | 4.3% | 4.7% | · | 6.4% | 7.6% | 7.8% | · | 8.5% | 8.7% | 7.6% | · | 10.7% | 8.5% | 9.7% | · | 11.3% | |
| Payout Ratio | · | 15.9% | · | · | · | 18.7% | · | · | · | 18.1% | · | · | · | 9.7% | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $23.51B | $21.82B | $22.39B | $21.42B | $18.22B |
| 営業利益率 % | 5.2% | 5.6% | 6.3% | 6.7% | 4.4% |
| 純利益 | $640M | $718M | $766M | $860M | $465M |
| 希薄化後EPS | $13.05 | $13.05 | $13.54 | $15.33 | $7.84 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 |
| 流動比率 | 2.2 | 2.2 | 2.5 | 2.2 | 2.1 |
| クイックレシオ | 0.9 | 0.9 | 1.1 | 1.0 | 1.0 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $25M | $1.01B | $401M | $-88M | $12M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 756 提出者 · $9.0B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 |
|---|---|---|---|---|
| 129 (+27 前期比) | 32 (-39 前期比) | 205 (-15 前期比) | 266 (+48 前期比) | +2.2M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $760,143,931 | 2,200,573 | 8.43% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $715,814,209 | 2,072,241 | 7.93% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $645,299,307 | 1,868,105 | 7.15% | 株式数 |
| STATE STREET CORP | $523,608,321 | 1,515,816 | 5.80% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $465,268,303 | 1,346,925 | 5.16% | 株式数 |
| NORGES BANK | $297,196,573 | 860,367 | 3.29% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $254,008,446 | 735,104 | 2.82% | 株式数 |
| Alyeska Investment Group, L.P. | $225,769,939 | 653,591 | 2.50% | 株式数 |
| LYRICAL ASSET MANAGEMENT LP | $198,960,771 | 575,980 | 2.21% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $175,189,315 | 507,163 | 1.94% | 株式数 |
| Artisan Partners Limited Partnership | $147,350,974 | 426,573 | 1.63% | 株式数 |
| FMR LLC | $138,624,859 | 401,311 | 1.54% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $133,900,413 | 387,634 | 1.48% | 株式数 |
| Davis Selected Advisers | $125,503,133 | 363,915 | 1.39% | 株式数 |
| JANE STREET GROUP, LLC | $120,396,863 | 348,542 | 1.33% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $106,457,035 | 308,187 | 1.18% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $103,007,000 | 298,199 | 1.14% | 株式数 |
| Quantinno Capital Management LP | $99,080,335 | 286,831 | 1.10% | 株式数 |
| Clearbridge Investments, LLC | $96,050,870 | 278,062 | 1.06% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $90,824,624 | 262,932 | 1.01% | 株式数 |
| Capital Research Global Investors | $89,985,551 | 260,503 | 1.00% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $83,033,755 | 240,378 | 0.92% | 株式数 |
| Merewether Investment Management, LP | $80,631,652 | 233,424 | 0.89% | 株式数 |
| Holocene Advisors, LP | $80,551,858 | 233,193 | 0.89% | 株式数 |
| JENNISON ASSOCIATES LLC | $76,785,980 | 222,291 | 0.85% | 株式数 |
| Point72 Asset Management, L.P. | $75,536,905 | 218,675 | 0.84% | 株式数 |
| Qube Research & Technologies Ltd | $73,764,504 | 213,544 | 0.82% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $69,531,950 | 201,291 | 0.77% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $63,084,279 | 182,625 | 0.70% | 株式数 |
| CITADEL ADVISORS LLC | $62,680,346 | 181,456 | 0.69% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $62,515,691 | 179,989 | 0.69% | 株式数 |
| Swedbank AB | $61,308,298 | 177,484 | 0.68% | 株式数 |
| FARMERS & MERCHANTS INVESTMENTS INC | $60,124,510 | 174,057 | 0.67% | 株式数 |
| Copeland Capital Management, LLC | $58,423,925 | 169,133 | 0.65% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $56,634,976 | 163,955 | 0.63% | 株式数 |
| MORGAN STANLEY | $52,057,610 | 150,703 | 0.58% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $50,807,917 | 147,086 | 0.56% | 株式数 |
| Gotham Asset Management, LLC | $47,124,251 | 136,422 | 0.52% | 株式数 |
| BlackRock, Inc. | $46,924,938 | 135,845 | 0.52% | 株式数 |
| RHUMBLINE ADVISERS | $43,707,546 | 126,531 | 0.48% | 株式数 |
| Ensign Peak Advisors, Inc | $42,027,086 | 121,666 | 0.47% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $41,878,206 | 121,235 | 0.46% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $41,561,101 | 120,317 | 0.46% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $39,110,966 | 113,224 | 0.43% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,066,386 | 110,200 | 0.42% | コールオプション |
| GUYASUTA INVESTMENT ADVISORS INC | $37,551,350 | 108,709 | 0.42% | 株式数 |
| California Public Employees Retirement System | $35,240,423 | 102,019 | 0.39% | 株式数 |
| Retirement Systems of Alabama | $33,796,526 | 97,839 | 0.37% | 株式数 |
| Swiss National Bank | $33,732,967 | 97,655 | 0.37% | 株式数 |
| Point72 Europe (London) LLP | $29,698,619 | 140,419 | 0.33% | 株式数 |
| Generali Powszechne Towarzystwo Emerytalne | $28,559,807 | 82,679 | 0.32% | 株式数 |
| Mizuho Markets Cayman LP | $26,371,853 | 76,345 | 0.29% | 株式数 |
| GOLDMAN SACHS GROUP INC | $26,287,223 | 76,100 | 0.29% | 株式数 |
| Mawer Investment Management Ltd. | $25,774,605 | 74,616 | 0.29% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $24,984,606 | 72,329 | 0.28% | 株式数 |
| Sea Cliff Partners Management, LP | $24,870,960 | 72,000 | 0.28% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $24,696,172 | 71,494 | 0.27% | 株式数 |
| River Road Asset Management, LLC | $24,186,663 | 70,019 | 0.27% | 株式数 |
| MACKENZIE FINANCIAL CORP | $23,981,478 | 69,425 | 0.27% | 株式数 |
| CIBC Private Wealth Group LLC | $22,630,133 | 106,998 | 0.25% | 株式数 |
| Robeco Schweiz AG | $22,591,122 | 65,400 | 0.25% | 株式数 |
| FIRST TRUST ADVISORS LP | $22,567,648 | 65,333 | 0.25% | 株式数 |
| Leeward Investments, LLC - MA | $22,556,347 | 65,299 | 0.25% | 株式数 |
| ALGERT GLOBAL LLC | $22,503,383 | 65,146 | 0.25% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,176,606 | 64,200 | 0.25% | プットオプション |
| AEGON ASSET MANAGEMENT UK Plc | $21,876,773 | 63,332 | 0.24% | 株式数 |
| Rockefeller Capital Management L.P. | $21,750,267 | 62,965 | 0.24% | 株式数 |
| Glenmede Investment Management, LP | $21,719,358 | 102,692 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $21,174,859 | 61,300 | 0.23% | コールオプション |
| CITIGROUP INC | $20,765,179 | 60,114 | 0.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $20,395,569 | 59,044 | 0.23% | 株式数 |
| Jain Global LLC | $19,845,644 | 57,452 | 0.22% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $19,685,710 | 56,989 | 0.22% | 株式数 |
| D.A. DAVIDSON & CO. | $19,089,498 | 55,263 | 0.21% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $18,738,541 | 54,247 | 0.21% | 株式数 |
| First Eagle Investment Management, LLC | $18,220,742 | 52,748 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $18,082,999 | 66,088 | 0.20% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18,000,703 | 52,111 | 0.20% | 株式数 |
| AMERIPRISE FINANCIAL INC | $17,473,196 | 50,584 | 0.19% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17,372,207 | 50,580 | 0.19% | 株式数 |
| LPL Financial LLC | $17,091,724 | 49,480 | 0.19% | 株式数 |
| Corient Private Wealth LP | $16,969,584 | 49,126 | 0.19% | 株式数 |
| Generate Investment Management Ltd | $16,360,601 | 47,363 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,419,308 | 56,353 | 0.17% | 株式数 |
| Toroso Investments, LLC | $15,329,876 | 62,663 | 0.17% | 株式数 |
| Squarepoint Ops LLC | $15,228,282 | 44,085 | 0.17% | 株式数 |
| TRAN CAPITAL MANAGEMENT, L.P. | $15,168,176 | 43,911 | 0.17% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14,150,885 | 40,966 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $14,012,023 | 40,564 | 0.16% | 株式数 |
| Nuveen Asset Management, LLC | $13,952,016 | 77,100 | 0.15% | 株式数 |
| GLENMEDE TRUST CO NA | $13,895,958 | 40,228 | 0.15% | 株式数 |
| UBS Group AG | $13,793,020 | 39,930 | 0.15% | 株式数 |
| JANE STREET GROUP, LLC | $13,644,485 | 39,500 | 0.15% | コールオプション |
| CAPTRUST FINANCIAL ADVISORS | $13,522,105 | 39,146 | 0.15% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,413,392 | 38,831 | 0.15% | 株式数 |
| ROYCE & ASSOCIATES LP | $13,367,105 | 38,697 | 0.15% | 株式数 |
| CIBC Bancorp USA Inc. | $13,280,747 | 38,432 | 0.15% | 株式数 |
| NATIXIS | $13,248,277 | 38,353 | 0.15% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13,181,263 | 38,159 | 0.15% | 株式数 |
| Nuveen, LLC | $13,077,634 | 37,859 | 0.14% | 株式数 |
企業インサイダー 65 人のインサイダー · 40人の役員 · 22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 |
|---|---|---|---|---|---|---|
| John Engel | Chairman, President & CEO | 2026年6月30日 A | 478,977 | 0 | 13 | $-40,045,410 |
| Indraneel Dev | EVP & CFO | 2026年6月30日 A | 16,880 | 0 | 0 | $0 |
| David S. Schulz | EVP & Former CFO | 2026年5月6日 S | 77,038 | 0 | 10 | $-18,640,428 |
| Kenneth Scott Parks | SVP and CFO | 2016年2月21日 M | 4,114 | 0 | 0 | $0 |
| Richard Heyse | Vice President and CFO | 2011年2月16日 A | 32,000 | 0 | 0 | $0 |
| Stephen A Van Oss | SVP & COO | 2015年4月28日 M | 101,445 | 0 | 0 | $0 |
| Anthony S Marino | EVP & CHRO | 2026年7月23日 A | 1,021 | 0 | 0 | $0 |
| Dirk Waugh Naylor | EVP & GM, Comm & Sec Solutions | 2026年6月30日 F | 8,683 | 0 | 4 | $-1,387,880 |
| Akash Khurana | EVP, Chief Info & Digital Off. | 2026年6月30日 A | 30,804 | 0 | 5 | $-2,893,373 |
| Hemant Porwal | EVP Supply Chain & Operations | 2026年6月30日 A | 16,621 | 0 | 2 | $-2,613,441 |
| James Cameron | EVP & GM, Util & Broadband | 2026年6月30日 A | 46,469 | 0 | 1 | $-2,338,096 |
| Matthew S Kulasa | SVP, Corp. Controller & CAO | 2026年6月30日 A | 3,147 | 0 | 3 | $-584,841 |
| Christine Ann Wolf | EVP & CHRO | 2026年6月30日 A | 29,574 | 0 | 6 | $-3,692,108 |
| Diane Lazzaris | EVP and General Counsel | 2026年6月30日 A | 19,615 | 0 | 21 | $-14,318,763 |
| Nelson John Squires III | Retiring EVP & GM, EES | 2025年9月30日 A | 48,634 | 0 | 1 | $-3,025,950 |
| William Clayton Geary | EVP & GM, Comm & Sec Solutions | 2025年6月30日 A | 55,904 | 0 | 0 | $0 |
| Ted A Dosch | EVP, Strategy & CTO | 2022年7月1日 M | 25,965 | 0 | 0 | $0 |
| Robert Minicozzi | CIO & VP, IT | 2020年2月16日 M | 12,857 | 0 | 0 | $0 |
| Kimberly G Windrow | SVP and CHRO | 2018年2月17日 M | 11,589 | 0 | 0 | $0 |
| Timothy A Hibbard | Vice Pres-Corporate Controller | 2016年2月21日 M | 3,143 | 0 | 0 | $0 |
| Daniel A Brailer | VP,Investor Rel.& Corp.Affairs | 2015年2月17日 A | 10,453 | 0 | 0 | $0 |
| Allan A Duganier | Director of Internal Audit | 2015年2月16日 M | 1,540 | 0 | 0 | $0 |
| Roy W Haley | Executive Chairman | 2011年5月25日 M | 996,222 | 0 | 0 | $0 |
| David Scott Bemoras | Group Vice President & GM | 2010年7月1日 A | 14,750 | 0 | 0 | $0 |
| Andrew J. Bergdoll | VP, Operations | 2010年7月1日 A | 14,300 | 0 | 0 | $0 |
| Robert B Rosenbaum | Vice President, Operations | 2010年7月1日 A | 50,000 | 0 | 0 | $0 |
| Ronald P Van Je | VICE PRESIDENT | 2010年7月1日 A | 6,624 | 0 | 0 | $0 |
| James R. Griffin | VP, Operations | 2009年7月1日 A | 13,175 | 0 | 0 | $0 |
| Leslie J Parrette | Sr. VP, Legal Affairs | 2009年7月1日 A | — | 0 | 0 | $0 |
| Robert J. Powell | VP - Human Resources | 2008年7月1日 A | — | 0 | 0 | $0 |
| William E Cenk Jr | Vice President | 2008年7月1日 A | 60,531 | 0 | 0 | $0 |
| Marcy Smorey-Giger | CORPORATE SECRETARY | 2008年7月1日 A | 667 | 0 | 0 | $0 |
| Donald H Thimjon | VICE PRESIDENT, OPERATIONS | 2008年5月12日 M | 7,500 | 0 | 0 | $0 |
| GOODWIN WILLIAM M | VICE PRESIDENT, OPERATIONS | 2008年3月28日 M | 30,000 | 0 | 0 | $0 |
| Steven J Riordan | Vice President | 2007年7月1日 A | — | 0 | 0 | $0 |
| Carl E Hansen | Operations Controller | 2006年12月22日 M | 0 | 0 | 0 | $0 |
| Stanley J Baumgartner Jr | CORPORATE CONTROLLER | 2005年12月7日 A | 500 | 0 | 0 | $0 |
| Bart Huchel | Corporate Controller | 2005年5月11日 P | 1,000 | 0 | 0 | $0 |
| Jaimini Mehta | V.P., BUSINESS DEVELOPMENT | 2004年9月29日 A | — | 0 | 0 | $0 |
| THALMAN WILLIAM M | CORPORATE CONTROLLER | 2003年8月22日 A | — | 0 | 0 | $0 |
| Michael Lonon Carter | 取締役 | 2026年6月30日 A | 661 | 0 | 0 | $0 |
| Easwaran Sundaram | 取締役 | 2026年6月30日 A | 14,660 | 0 | 0 | $0 |
| Anne M Cooney | 取締役 | 2026年6月30日 A | 6,323 | 0 | 0 | $0 |
| Sundaram Nagarajan | 取締役 | 2026年6月30日 A | 7,267 | 0 | 0 | $0 |
| James Louis Singleton | 取締役 | 2026年6月30日 A | 37,673 | 0 | 3 | $-1,046,555 |
| Glynis Bryan | 取締役 | 2026年6月30日 A | 4,125 | 0 | 0 | $0 |
| David C Wajsgras | 取締役 | 2026年6月30日 A | 866 | 0 | 0 | $0 |
| Matthew J Espe | 取締役 | 2026年6月30日 A | 21,415 | 0 | 0 | $0 |
| Steven A Raymund | 取締役 | 2026年3月31日 A | 25,628 | 0 | 0 | $0 |
| Bobby J Griffin | 取締役 | 2026年3月31日 A | 32,254 | 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 |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×3 提出書類 | 2020年1月15日 | — | 初回提出 | — | SEC |
| Atlantic Investment Management, Inc. ×2 提出書類 | 2015年8月5日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 104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 |
|---|---|---|---|---|
| PJFM · PGIM ETF Trust | 4.86% | 2,237 NS | 2026年5月29日 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 4.68% | 12,891 NS | 2026年5月31日 | N-PORT |
| DRES · GMO ETF Trust | 2.13% | 2,137 NS | 2026年5月31日 | N-PORT |
| RSMC · Tidal Trust III | 2.06% | 44,588 NS | 2026年4月30日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.57% | 324,717 SH | 2026年8月8日 | 日次 |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.30% | 6,457 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 1.19% | 836 NS | 2026年5月29日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.04% | 38,588 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 1.03% | 248,033 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.97% | 41,819 SH | 2026年8月8日 | 日次 |
| PAVE · Global X Funds | 0.95% | 356,850 NS | 2026年5月31日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.88% | 4,667 SH | 2026年8月8日 | 日次 |
| TMFX · RBB Fund, Inc. | 0.88% | 785 NS | 2026年5月31日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.88% | 12,234 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.86% | 337,631 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.78% | 1,405 NS | 2026年4月30日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.76% | 7,044 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.71% | 153,745 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.71% | 66 NS | 2026年5月29日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.66% | 5,925 NS | 2026年4月30日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.58% | 24,082 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.58% | 6,989 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.57% | 6,582 SH | 2026年8月8日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.54% | 10,891 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.50% | 1,680,380 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.50% | 5,580 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.46% | 78,661 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.39% | 6,881 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.38% | 1,680 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.36% | 709,048 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.34% | 805 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 19,420 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.33% | 131,541 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.32% | 11,817 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 6,070 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.29% | 115,689 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.28% | 19,321 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.28% | 22,099 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.27% | 235 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.26% | 1,182 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.25% | 28,098 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.24% | 23,963 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.24% | 13,991 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.23% | 59,120 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.22% | 216 NS | 2026年3月31日 | N-PORT |
| IYJ · iShares Trust | 0.21% | 10,885 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.21% | 3,748 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.20% | 1,117,015 SH | 2026年8月8日 | 日次 |
| TMFE · RBB Fund, Inc. | 0.20% | 465 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.20% | 2,201 NS | 2026年5月31日 | N-PORT |