WCN Waste Connections, Inc. Common Shares
$168.67
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 23, 2026
52週レンジ
$147–$189
52% of range
アナリスト評価
BUY
20 analysts
目標株価
$201
+19% upside
P/E (TTM)
40.2
ROE
13.2%
純利益率
11.4%
Waste Connections, Inc. Common Shares について Wikipediaからの企業概要
Waste Connections, Inc. is a North American integrated waste services company that provides waste collection, transfer, disposal and recycling services, primarily of solid waste. It has operations in both the United States and Canada. Its headquarters is located in The Woodlands, Texas. It is the third largest waste management company in North America.
続きを読む
Waste Connections, Inc. is a North American integrated waste services company that provides waste collection, transfer, disposal and recycling services, primarily of solid waste. It has operations in both the United States and Canada. Its headquarters is located in The Woodlands, Texas. It is the third largest waste management company in North America.
History
The company was founded in 1997 by a group of professionals in Washington and Idaho with industry-related experience: James Cutler, Brad Bishop, Frank Cutler and Ron Mittelstaedt. Waste Connections, Inc. expanded very quickly. Within about a year of its founding the company decided to go public, launching its IPO in May 1998. The company then slowly expanded into California and the western United States. As of 2011, It had operations in 32 of the 50 U.S states. In December 2011, the company announced that it was moving its headquarters from Folsom, CA to The Woodlands, Texas, a suburb of Houston. Chief Executive Officer, Ron Mittelstaedt, cited California's high taxes and dysfunctional legislature as key reasons for the move.
In September 2012, it acquired R360 Environmental Solutions, a Texas waste company specializing in the oil industry. In January 2016, Waste Connections bought Progressive Waste Services of Canada for $2.67 billion. Under the deal, Waste Connections shareholders received 70% of the new company, which moved its tax headquarters to Canada. It later re-branded its Canadian division Waste Connections of Canada.
The company completed 24 acquisitions in 2024 and 13 in 2023. This was part of a broader industry trend of large companies like Waste Management and Republic Services acquiring smaller firms. The 2024 acquisitions added $750 million in annualized revenues to Waste Connections. Notable acquisitions include Royal Waste Services and Waste-Away. The Royal Waste Services entrenches Waste Connections as one of the largest commercial waste companies in New York City. As part of the 2024 acquisitions, Waste Connections added 30 facilities to its Canadian portfolio.
Operations
Waste Connections's primary business is to provide solid waste collection and disposal services. It most often does this through contracts with municipalities to collect the waste in that municipality, for an agreed-upon rate. It also provides services directly to residential, commercial, or industrial customers. In addition, Waste Connections runs landfills for waste disposal (82 solid waste landfills as of September 2019).
In Q3 2017, 67% of revenue was from solid waste collection, 21% from solid waste disposal and transfer, 4% from recycling, 5% from its oil industry waste operations, and 3% from other sources. 16% of revenue was from Canada, with the rest from the United States.
As of 2024, three states in the U.S. passed Extended producer responsibility laws. These laws attempt to decrease externalities by making waste producers have additional responsibility for their products once they enter the waste system. These laws have not been fully implemented in the U.S. but Oregon's law is scheduled to take effect in 2025 and Colorado's is scheduled to take effect in 2026. Waste Connections expects to see additional revenues for their Materials recovery facilities (MRF) as these laws take effect.
Waste Connections is partnered with AMP to use AMP's AI powered robots which facilitate recycling. Waste Connections recycled 2.21 million tons in 2023, and is planning to expand capacity by contracting AMP to build an operate an entirely new MRF in Commerce City, Colorado. It is scheduled to open in 2026.
Incidents
In September 2019, the investigative journalism program CBC Marketplace installed trackers into bales of plastic and commissioned three plastic recycling companies to process them: GFL Environmental, Merlin Plastics, and Waste Connections Canada. Merlin Plastics shredded and recycled the bales and GFL Environmental incinerated the bales in a waste-to-energy facility. Trackers indicated that Waste Connections dumped the plastic bales into a landfill in Richmond and a junkyard in Surrey, British Columbia instead of recycling them. The company responded "There was some miscommunication and the driver took this load to a waste facility".
In March 2024, Waste Connections opened a relief fund to Val Verde, Live Oak, Hasley Hills, Hillcrest Parkway, Hasley Canyon and Stevenson Ranch residents pay to mitigate noxious fumes that leaked from their Chiquita Canyon Landfill in California. The company states that at least $25 million will be available through the fund, and that they distributed air purifiers to the residents. In June, the EPA announced there was an on-going investigation to the landfill and that Waste Connection could face $59,000 per day in civil penalties if they do not comply with regulations.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
WCN 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
$168.67
時価総額
$42.88B
P/E (TTM)
40.2
EPS（TTM）
$4.17
収益（TTM）
$9.47B
配当利回り
0.77%
ROE
13.2%
負債/自己資本
—
52週レンジ
$147 – $189
WCN 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
$9.47B
2021-12-31
→
2025-12-31
EPS
$4.17
2021-12-31
→
2025-12-31
フリーキャッシュフロー
$1.23B
2021-12-31
→
2025-12-31
利益率
11.4%
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
WCN
競合中央値
P/E (TTM)
40.2
35.3
P/S (TTM) (株価売上高倍率（TTM）)
4.5
3.6
P/B (株価純資産倍率)
5.2
5.5
Price / FCF (株価FCF倍率)
34.7
—
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
WCN
競合中央値
Operating Margin (営業利益率)
18.1%
—
Net Profit Margin (純利益率)
11.4%
8.6%
ROA
5.2%
5.5%
ROE
13.2%
14.5%
ROIC
15.8%
—
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
WCN
競合中央値
Current Ratio (流動比率)
0.6
1.2
Quick Ratio (クイックレシオ)
0.5
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
WCN
競合中央値
Revenue YoY (収益（前年比）)
6.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.7%
—
EPS YoY
74.5%
—
Net Income YoY (純利益（前年比）)
74.3%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
WCN
競合中央値
Payout Ratio (配当性向)
31.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.77%
配当性向
31.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月6日 | $0.3500 |
| 2026年5月6日 | $0.3500 |
| 2026年2月25日 | $0.3500 |
| 2025年8月6日 | $0.3150 |
| 2025年5月7日 | $0.3150 |
| 2025年2月27日 | $0.3150 |
| 2024年11月7日 | $0.3150 |
| 2024年8月7日 | $0.2850 |
| 2024年5月7日 | $0.2850 |
| 2024年2月27日 | $0.2850 |
| 2023年11月7日 | $0.2850 |
| 2023年8月15日 | $0.2550 |
| 2023年5月9日 | $0.2550 |
| 2023年2月28日 | $0.2550 |
| 2022年11月15日 | $0.2550 |
| 2022年8月17日 | $0.2300 |
| 2022年5月17日 | $0.2300 |
| 2022年3月1日 | $0.2300 |
| 2021年11月8日 | $0.2300 |
| 2021年8月17日 | $0.2050 |
WCN 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
20 アナリスト
- 強い買い 6 30.0%
- 買い 11 55.0%
- 保有 3 15.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
25 アナリスト · 2026-08-19
中央値
$203.00
現在
$168.67
安値
$162.00
高値
$220.00
中央値ターゲット
$203.00
+20.4%
平均値ターゲット
$200.60
+18.9%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.50 | $1.37 | 0.13% |
| 2026年3月31日 | $1.23 | $1.20 | 0.03% |
| 2025年12月31日 | $1.29 | $1.29 | -0.00% |
| 2025年9月30日 | $1.44 | $1.40 | 0.04% |
| 2025年6月30日 | $1.29 | $1.26 | 0.03% |
| 2025年3月31日 | $1.13 | $1.11 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| WCN | $44.82B | 42.1 | 6.1% | 11.4% | 13.2% | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
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 | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B | $5.45B | $5.39B | $4.92B | $4.63B | $3.38B | $2.12B | $2.08B | |
| Cost of Revenue | $5.46B | $5.19B | $4.74B | $4.34B | $3.65B | $3.28B | $3.20B | $2.87B | $2.70B | $1.96B | $1.18B | $1.14B | |
| SG&A Expense | $960M | $883M | $799M | $696M | $612M | $538M | $546M | $524M | $510M | $474M | $237M | $229M | |
| Operating Income | $1.71B | $1.07B | $1.24B | $1.24B | $1.04B | $412M | $838M | $832M | $627M | $452M | $-62M | $449M | |
| Interest Expense | · | · | $275M | $202M | $163M | $162M | $147M | $132M | $125M | $93M | $64M | $65M | |
| Other Non-op | $30M | $10M | $12M | $3M | $6M | $-1M | $6M | $-170.0K | $2M | $53.0K | $-1M | $1M | |
| Pretax Income | $1.42B | $763M | $984M | $1.05B | $771M | $254M | $706M | $707M | $509M | $361M | $-126M | $386M | |
| Income Tax | $341M | $146M | $221M | $213M | $152M | $50M | $139M | $160M | $-69M | $114M | $-32M | $152M | |
| Net Income | $1.08B | $618M | $763M | $836M | $618M | $205M | $567M | $547M | $577M | $247M | $-96M | $233M | |
| EPS (Basic) | $4.18 | $2.39 | $2.96 | $3.25 | $2.37 | $0.78 | $2.15 | $2.07 | $2.19 | $1.07 | $-0.52 | $1.87 | |
| EPS (Diluted) | $4.17 | $2.39 | $2.95 | $3.24 | $2.36 | $0.78 | $2.14 | $2.07 | $2.18 | $1.07 | $-0.52 | $1.86 | |
| Shares (Basic) | 257,323,595 | 257,965,871 | 257,551,129 | 257,383,578 | 261,166,723 | 263,189,699 | 263,792,693 | 263,650,155 | 263,682,608 | 230,325,012 | 185,237,896 | 124,215,346 | |
| Shares (Diluted) | 257,976,741 | 258,662,190 | 258,149,244 | 258,038,801 | 261,728,470 | 263,687,539 | 264,526,561 | 264,395,618 | 264,302,411 | 231,081,496 | 185,237,896 | 124,787,421 | |
| EBITDA | $2.94B | $2.23B | $2.24B | $2.16B | $1.85B | $1.16B | $1.58B | $1.51B | $1.26B | $916M | · | · |
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 | $46M | $62M | $78M | $79M | $147M | $617M | $327M | $319M | $434M | $154M | $11M | $14M | |
| Receivables | $1.02B | $935M | $857M | $834M | $710M | $630M | $663M | $610M | $554M | $485M | $255M | · | |
| Prepaid Expense | $241M | $230M | $206M | $205M | $176M | $161M | $141M | $164M | $187M | $98M | $47M | · | |
| Current Assets | $1.31B | $1.23B | $1.14B | $1.12B | $1.03B | $1.41B | $1.13B | $1.09B | $1.18B | $743M | $362M | · | |
| PP&E (Net) | $8.73B | $8.04B | $7.23B | $6.95B | $5.72B | $5.28B | $5.52B | $5.17B | $4.82B | $4.74B | $2.74B | · | |
| PP&E (Gross) | $16.22B | $14.63B | $13.07B | $12.07B | $10.28B | $9.29B | $8.96B | $8.05B | $7.19B | $6.63B | $4.28B | · | |
| Accum. Depreciation | $7.48B | $6.60B | $5.84B | $5.12B | $4.55B | $4.00B | $3.45B | $2.88B | $2.37B | $1.90B | $1.54B | · | |
| Goodwill | $8.39B | $7.95B | $7.40B | $6.90B | $6.19B | $5.73B | $5.51B | $5.03B | $4.68B | $4.39B | $1.42B | $1.69B | |
| Intangibles | $2.01B | $1.99B | $1.60B | $1.67B | $1.35B | $1.16B | $1.16B | $1.13B | $1.09B | $1.07B | $511M | · | |
| Other Non-current Assets | $109M | $91M | $100M | $126M | $115M | $92M | $86M | $73M | $68M | $68M | $41M | · | |
| Total Assets | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B | $12.01B | $11.10B | $5.07B | $5.25B | |
| Accounts Payable | $765M | $637M | $642M | $639M | $393M | $291M | $437M | $360M | $331M | $251M | $115M | · | |
| Accrued Liabilities | $810M | $737M | $521M | $431M | $443M | $405M | $281M | $316M | $278M | $269M | $136M | · | |
| Current Liabilities | $2.12B | $1.88B | $1.69B | $1.51B | $1.23B | $1.03B | $1.01B | $887M | $803M | $692M | $378M | · | |
| Capital Leases | $267M | $272M | $238M | $165M | $130M | $147M | $160M | · | · | · | · | · | |
| Deferred Tax | $1.09B | $958M | $1.02B | $1.01B | $851M | $760M | $819M | $760M | $691M | $779M | $452M | · | |
| Other Non-current Liabilities | $576M | $747M | $524M | $418M | $421M | $456M | $417M | $324M | $316M | $331M | $125M | · | |
| Total Liabilities | $12.88B | $11.96B | $10.22B | $10.02B | $7.71B | $7.13B | $6.80B | $6.17B | $5.74B | $5.45B | $3.13B | · | |
| Long-term Debt | · | · | · | $6.90B | $5.05B | $4.74B | $4.38B | $4.17B | $3.93B | $3.63B | $2.16B | · | |
| Total Debt | · | · | · | $6.90B | $5.05B | $4.72B | $4.35B | $4.16B | $3.91B | $3.62B | · | · | |
| Retained Earnings | $5.20B | $4.46B | $4.14B | $3.65B | $3.06B | $2.66B | $2.65B | $2.26B | $1.86B | $1.41B | $1.26B | · | |
| Treasury Stock | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-111M | $-206M | $-10M | $-57M | $40M | $-651.0K | $-11M | $-75M | $108M | $-43M | $-12M | · | |
| Stockholders' Equity | $8.25B | $7.86B | $7.69B | $7.11B | $6.99B | $6.86B | $6.93B | $6.45B | $6.27B | $5.65B | $1.99B | · | |
| Liabilities + Equity | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B | $12.01B | $11.10B | $5.12B | · | |
| Shares Outstanding | 255,614,663 | 258,019,389 | 257,600,479 | 257,145,716 | 260,212,496 | 262,824,990 | 263,618,161 | 263,141,413 | 263,494,670 | 262,803,271 | 183,564,362 | 185,977,220 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.23B | $1.16B | $1.00B | $919M | $813M | $752M | $744M | $680M | $632M | $464M | $269M | $258M | |
| Stock-based Comp | $79M | $78M | $70M | $63M | $58M | $46M | $43M | $44M | $39M | $45M | $20M | $18M | |
| Deferred Tax | $117M | $-57M | $6M | $93M | $15M | $-50M | $55M | $78M | $-152M | $42M | $-132M | $31M | |
| Amort. of Intangibles | $202M | $190M | $158M | $156M | $139M | $131M | $126M | $108M | $102M | · | · | · | |
| Other Non-cash | $-91M | $427M | $284M | $111M | $194M | $456M | $132M | $62M | $91M | $-2M | · | · | |
| Operating Cash Flow | $2.41B | $2.23B | $2.13B | $2.02B | $1.70B | $1.41B | $1.54B | $1.41B | $1.19B | $795M | $577M | $545M | |
| CapEx | $1.18B | $1.06B | $934M | $913M | $744M | $597M | $634M | $546M | $479M | $345M | $239M | $241M | |
| Investing Cash Flow | $-2.02B | $-3.16B | $-1.58B | $-3.09B | $-1.69B | $-1.05B | $-1.43B | $-1.37B | $-861M | $-293M | $-471M | · | |
| Debt Issued | $2.67B | $4.56B | $1.82B | $4.82B | $2.11B | $1.82B | $1.58B | $1.02B | $974M | $3.47B | $1.49B | $432M | |
| Net Debt Issued | $544M | $1.32B | $-233M | $1.74B | $219M | $273M | $105M | $52M | $204M | $-245M | · | · | |
| Stock Issued | $323.0K | $2M | $794.0K | $660.0K | $430.0K | $679.0K | $4M | $3M | $11M | $20M | · | · | |
| Stock Repurchased | $506M | $0 | $0 | $425M | $339M | $106M | · | $59M | · | · | $91M | $7M | |
| Net Stock Activity | $-505M | $2M | $794.0K | $-424M | $-339M | $-105M | $4M | $-56M | $11M | $20M | · | · | |
| Dividends Paid | $334M | $302M | $271M | $243M | $220M | $200M | $175M | $153M | $132M | $93M | $66M | $59M | |
| Financing Cash Flow | $-360M | $945M | $-544M | $1.03B | $-499M | $-78M | $-96M | $-188M | $57M | $-355M | $-110M | · | |
| Net Change in Cash | $31M | $14M | $3M | $-38M | $-495M | $291M | $19M | $-149M | $385M | $147M | $-3M | $762.0K | |
| Taxes Paid | $221M | $216M | $207M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.23B | $1.17B | $1.19B | $1.11B | $954M | $811M | $906M | $865M | $708M | $451M | · | · | |
| Levered FCF | · | · | $980M | $949M | $823M | $681M | $788M | $763M | $566M | $387M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.1% | 12.0% | 15.4% | 17.2% | 16.9% | 7.6% | 15.6% | 16.9% | 13.5% | 13.4% | · | · | |
| Net Margin | 11.4% | 6.9% | 9.5% | 11.6% | 10.1% | 3.8% | 10.5% | 11.1% | 12.5% | 7.3% | · | · | |
| Pretax Margin | 15.0% | 8.6% | 12.3% | 14.5% | 12.5% | 4.7% | 13.1% | 14.4% | 11.0% | 10.7% | · | · | |
| EBITDA Margin | 31.1% | 25.0% | 27.9% | 30.0% | 30.1% | 21.4% | 29.3% | 30.7% | 27.2% | 27.1% | · | · | |
| ROA | 5.2% | 3.1% | 4.3% | 5.2% | 4.3% | 1.5% | 4.3% | 4.4% | 5.0% | 3.0% | · | · | |
| ROE | 13.2% | 7.9% | 10.3% | 11.9% | 8.9% | 3.0% | 8.5% | 8.6% | 9.7% | 6.5% | · | · | |
| ROIC | 15.8% | 11.0% | 12.5% | 7.1% | 6.9% | 2.9% | 6.0% | 6.1% | 7.0% | 3.3% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 1.4 | 1.1 | 1.3 | 1.5 | 1.2 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.2 | 1.0 | 1.1 | 1.2 | 0.9 | · | · | |
| Debt / Equity | · | · | · | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | 4.5 | 6.1 | 6.4 | 2.5 | 5.7 | 6.3 | 5.0 | 4.9 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 9.7 | 10.0 | 9.5 | 9.3 | 9.2 | 8.4 | 8.5 | 8.5 | 8.9 | 9.1 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 11.2% | 11.2% | 17.2% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 13.2% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.5% | -19.0% | -8.9% | 37.3% | 202.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | 0.42% | 55.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.3% | -19.0% | -8.7% | 35.2% | 202.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.8% | -0.03% | 55.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B | $5.45B | $5.39B | $4.92B | $4.63B | $3.38B | · | · | |
| Net Income TTM | $1.08B | $618M | $763M | $836M | $618M | $205M | $567M | $547M | $577M | $247M | · | · | |
| Market Cap | $44.82B | $44.27B | $38.45B | $34.09B | $35.46B | $26.96B | $23.93B | $19.54B | $18.69B | $9.18B | · | · | |
| Enterprise Value | · | · | · | $40.91B | $40.36B | $31.06B | $27.96B | $23.37B | $22.17B | $12.64B | · | · | |
| P/E | 42.1 | 71.8 | 50.6 | 40.9 | 57.7 | 131.5 | 42.4 | 35.9 | 32.5 | 49.0 | · | · | |
| P/S | 4.7 | 5.0 | 4.8 | 4.7 | 5.8 | 5.0 | 4.4 | 4.0 | 4.0 | 2.7 | · | · | |
| P/B | 5.4 | 5.6 | 5.0 | 4.8 | 5.1 | 3.9 | 3.5 | 3.0 | 3.0 | 1.6 | · | · | |
| P / Cash Flow | 18.6 | 19.9 | 18.1 | 16.9 | 20.9 | 19.1 | 15.5 | 13.8 | 15.7 | 11.5 | · | · | |
| P / FCF | 36.3 | 37.7 | 32.2 | 30.7 | 37.2 | 33.2 | 26.4 | 22.6 | 26.4 | 20.4 | · | · | |
| EV / EBITDA | · | · | · | 18.9 | 21.8 | 26.7 | 17.7 | 15.5 | 17.6 | 13.8 | · | · | |
| EV / FCF | · | · | · | 36.9 | 42.3 | 38.3 | 30.9 | 27.0 | 31.3 | 28.1 | · | · | |
| EV / Revenue | · | · | · | 5.7 | 6.6 | 5.7 | 5.2 | 4.7 | 4.8 | 3.7 | · | · | |
| Dividend Yield | 0.74% | 0.68% | 0.70% | 0.71% | 0.62% | 0.74% | 0.73% | 0.78% | 0.71% | 1.0% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 2.0% | 2.4% | 1.7% | 0.76% | 2.4% | 2.8% | 3.1% | 2.0% | · | · | |
| Payout Ratio | 31.0% | 48.9% | 35.5% | 29.1% | 35.6% | 97.7% | 30.9% | 27.9% | 22.9% | 37.5% | · | · | |
| Annual Payout | $334M | $302M | $271M | $243M | $220M | $200M | $175M | $153M | $132M | $93M | · | · |
損益計算書 14
| 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 | $2.56B | $2.37B | $2.37B | $2.46B | $2.41B | $2.23B | $2.26B | $2.34B | $2.25B | $2.07B | $2.04B | $2.06B | $2.02B | $1.90B | $1.87B | $1.88B | |
| Cost of Revenue | $1.48B | $1.36B | $1.36B | $1.41B | $1.39B | $1.29B | $1.32B | $1.34B | $1.30B | $1.22B | $1.20B | $1.20B | $1.20B | $1.15B | $1.14B | $1.12B | |
| SG&A Expense | $260M | $251M | $230M | $236M | $243M | $250M | $211M | $223M | $229M | $221M | $193M | $196M | $216M | $194M | $178M | $187M | |
| Operating Income | $438M | $364M | $421M | $440M | $460M | $390M | $-199M | $475M | $425M | $367M | $225M | $353M | $344M | $315M | $312M | $327M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $78M | · | $69M | $68M | $68M | · | $51M | |
| Other Non-op | $33M | $4M | $4M | $15M | $10M | $2M | $-2M | $5M | $10M | $-2M | $4M | $5M | $-200.0K | $3M | $782.0K | $8M | |
| Pretax Income | $384M | $284M | $341M | $375M | $389M | $313M | $-282M | $400M | $356M | $289M | $161M | $292M | $278M | $252M | $251M | $286M | |
| Income Tax | $87M | $64M | $83M | $89M | $99M | $71M | $-86M | $92M | $81M | $59M | $35M | $63M | $69M | $54M | $57M | $49M | |
| Net Income | $296M | $219M | $258M | $286M | $290M | $242M | $-196M | $308M | $275M | $230M | $127M | $229M | $209M | $198M | $194M | $237M | |
| EPS (Basic) | $1.17 | $0.86 | $1.01 | $1.11 | $1.12 | $0.94 | $-0.76 | $1.19 | $1.07 | $0.89 | $0.49 | $0.89 | $0.81 | $0.77 | $0.76 | $0.92 | |
| EPS (Diluted) | $1.17 | $0.86 | $1.01 | $1.11 | $1.12 | $0.93 | $-0.76 | $1.19 | $1.07 | $0.89 | $0.48 | $0.89 | $0.81 | $0.77 | $0.76 | $0.92 | |
| Shares (Basic) | 253,457,489 | 255,347,786 | -516,196,627 | 256,948,902 | 258,377,345 | 258,193,975 | -515,853,011 | 258,023,661 | 257,994,105 | 257,801,116 | -515,052,509 | 257,633,703 | 257,596,993 | 257,372,942 | -515,939,799 | 257,197,010 | |
| Shares (Diluted) | 253,856,582 | 255,873,686 | -517,491,033 | 257,580,321 | 258,982,647 | 258,904,806 | -517,142,057 | 258,756,528 | 258,565,246 | 258,482,473 | -516,179,622 | 258,229,404 | 258,110,491 | 257,988,971 | -517,150,562 | 257,891,635 | |
| EBITDA | $763M | $679M | · | $755M | $767M | $680M | · | $475M | $425M | $367M | · | $353M | $344M | $315M | · | $327M |
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 | $98M | $112M | $46M | $118M | $110M | $111M | $62M | $115M | $79M | $112M | · | $96M | $92M | $134M | · | $200M | |
| Receivables | $1.07B | $1.03B | $1.02B | $1.07B | $1.03B | $952M | $935M | $991M | $961M | $897M | $857M | $868M | $855M | $815M | · | $811M | |
| Prepaid Expense | $231M | $231M | $241M | $216M | $208M | $218M | $230M | $249M | $196M | $208M | · | $187M | $164M | $186M | · | $219M | |
| Current Assets | $1.40B | $1.38B | $1.31B | $1.40B | $1.35B | $1.28B | $1.23B | $1.36B | $1.24B | $1.22B | · | $1.15B | $1.11B | $1.13B | · | $1.23B | |
| PP&E (Net) | $8.97B | $8.71B | $8.73B | $8.42B | $8.38B | $8.22B | $8.04B | $8.23B | $7.90B | $7.83B | · | $7.10B | $7.03B | $6.96B | · | $6.35B | |
| PP&E (Gross) | · | · | $16.22B | · | · | · | $14.63B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7.48B | · | · | · | $6.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.39B | $8.41B | $8.39B | $8.28B | $8.22B | $8.06B | $7.95B | $7.92B | $7.70B | $7.60B | $7.40B | $7.31B | $6.99B | $6.94B | $6.90B | $6.57B | |
| Intangibles | $1.97B | $1.96B | $2.01B | $2.00B | $2.06B | $2.07B | $1.99B | $1.98B | $1.89B | $1.88B | · | $1.62B | $1.66B | $1.70B | · | $1.49B | |
| Other Non-current Assets | $122M | $107M | $109M | $108M | $105M | $103M | $91M | $86M | $85M | $110M | · | $109M | $131M | $122M | · | $128M | |
| Total Assets | $21.40B | $21.19B | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B | $19.08B | $17.92B | $17.73B | $17.36B | $17.23B | $17.13B | $16.13B | |
| Accounts Payable | $772M | $712M | $765M | $759M | $730M | $626M | $637M | $706M | $663M | $590M | · | $605M | $539M | $526M | · | $508M | |
| Accrued Liabilities | $781M | $745M | $810M | $762M | $706M | $690M | $737M | $553M | $570M | $507M | · | $446M | $453M | $390M | · | $458M | |
| Current Liabilities | $2.13B | $2.01B | $2.12B | $2.09B | $2.00B | $1.83B | $1.88B | $1.75B | $1.77B | $1.63B | · | $1.58B | $1.46B | $1.38B | · | $1.38B | |
| Capital Leases | $271M | $278M | $267M | $270M | $279M | $267M | $272M | $276M | $270M | $249M | · | $240M | $225M | $169M | · | $164M | |
| Deferred Tax | $1.12B | $1.11B | $1.09B | $1.07B | $1.04B | $1.01B | $958M | $1.10B | $1.07B | $1.05B | · | $1.05B | $1.05B | $1.04B | · | $986M | |
| Other Non-current Liabilities | $654M | $617M | $576M | $622M | $652M | $716M | $747M | $517M | $492M | $542M | · | $452M | $460M | $452M | · | $416M | |
| Total Liabilities | $13.48B | $13.13B | $12.88B | $12.69B | $12.32B | $12.24B | $11.96B | $11.83B | $11.32B | $11.29B | · | $10.14B | $9.90B | $9.99B | · | $9.19B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.93B | · | $6.22B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.93B | · | $6.22B | |
| Retained Earnings | $5.54B | $5.33B | $5.20B | $5.03B | $4.83B | $4.62B | $4.46B | $4.73B | $4.50B | $4.30B | · | $4.09B | $3.93B | $3.78B | · | $3.52B | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-179M | $-142M | $-111M | $-139M | $-94M | $-207M | $-206M | $-65M | $-87M | $-63M | · | $-49M | $-1M | $-61M | · | $-83M | |
| Stockholders' Equity | $7.92B | $8.06B | $8.25B | $8.09B | $8.35B | $8.01B | $7.86B | $8.26B | $7.98B | $7.79B | · | $7.59B | $7.45B | $7.23B | · | $6.94B | |
| Liabilities + Equity | $21.40B | $21.19B | $21.13B | $20.78B | $20.68B | $20.25B | $19.82B | $20.10B | $19.30B | $19.08B | · | $17.73B | $17.36B | $17.23B | · | $16.13B | |
| Shares Outstanding | 252,154,695 | 254,213,909 | 255,614,663 | 255,976,094 | 258,346,757 | 258,318,013 | 258,019,389 | 258,009,392 | 257,965,548 | 257,961,725 | 257,600,479 | 257,581,304 | 257,555,015 | 257,487,434 | 257,145,716 | 257,118,204 |
キャッシュフロー 18
| 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 | $326M | $315M | $319M | $315M | $308M | $290M | $322M | $294M | $285M | $263M | · | · | · | · | · | · | |
| Stock-based Comp | $24M | $18M | $19M | $18M | $19M | $23M | $17M | $20M | $19M | $22M | $14M | $15M | $23M | $18M | $15M | $21M | |
| Deferred Tax | $9M | $29M | $23M | $36M | $22M | $36M | $-139M | $34M | $17M | $30M | $-23M | $-2M | $3M | $28M | $2M | $6M | |
| Amort. of Intangibles | $48M | $47M | $52M | $51M | $50M | $48M | $60M | $45M | $44M | $40M | $40M | $39M | $39M | $39M | $42M | $39M | |
| Other Non-cash | · | $-174M | · | · | · | $-122M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $733M | $546M | $557M | $677M | $638M | $542M | $569M | $558M | $611M | $490M | $556M | $554M | $574M | $442M | $522M | $526M | |
| CapEx | $302M | $297M | $384M | $297M | $285M | $212M | $397M | $272M | $217M | $170M | $318M | $221M | $218M | $176M | $294M | $247M | |
| Investing Cash Flow | $-606M | $-356M | $-589M | $-414M | $-417M | $-603M | $-513M | $-852M | $-460M | $-1.33B | $-395M | $-581M | $-287M | $-318M | $-1.23B | $-967M | |
| Debt Issued | $547M | $1.16B | $452M | $609M | $831M | $783M | $472M | $952M | $788M | $2.35B | $576M | $704M | $202M | $337M | $1.67B | $1.63B | |
| Net Debt Issued | · | $312M | · | · | · | $241M | · | · | · | $1.00B | · | · | · | $17M | · | · | |
| Stock Issued | $0 | $0 | $-1.0K | $0 | $0 | $324.0K | $816.0K | $912.0K | $0 | $286.0K | $29.0K | $0 | $0 | $765.0K | $0 | $0 | |
| Stock Repurchased | $331M | $284M | $63M | $442M | $389.0K | $0 | $0 | $0 | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-284M | · | · | · | $324.0K | · | · | · | $286.0K | · | · | · | $765.0K | · | · | |
| Dividends Paid | $88M | $89M | $90M | $81M | $81M | $81M | $81M | $74M | $74M | $74M | $74M | $66M | $65M | $66M | $65M | $59M | |
| Financing Cash Flow | $-186M | $-96M | $-29M | $-239M | $-206M | $113M | $-95M | $338M | $-177M | $878M | $-178M | $23M | $-324M | $-65M | $578M | $425M | |
| Net Change in Cash | $-61M | $93M | $-61M | $23M | $18M | $51M | $-40M | $46M | $-25M | $34M | $-15M | $-5M | $-36M | $59M | $-127M | $-16M | |
| Free Cash Flow | · | $249M | · | · | · | $329M | · | · | · | $320M | · | · | · | $267M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $258M | · | · | · | $213M | · | · |
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 | 17.1% | 15.4% | · | 17.9% | 19.1% | 17.5% | · | 20.3% | 18.9% | 17.7% | · | 17.1% | 17.0% | 16.6% | · | 17.4% | |
| Net Margin | 11.6% | 9.2% | · | 11.6% | 12.1% | 10.8% | · | 13.2% | 12.2% | 11.1% | · | 11.1% | 10.3% | 10.4% | · | 12.6% | |
| Pretax Margin | 15.0% | 12.0% | · | 15.2% | 16.2% | 14.1% | · | 17.1% | 15.8% | 13.9% | · | 14.1% | 13.7% | 13.3% | · | 15.2% | |
| EBITDA Margin | 29.8% | 28.6% | · | 30.7% | 31.9% | 30.5% | · | 20.3% | 18.9% | 17.7% | · | 17.1% | 17.0% | 16.6% | · | 17.4% | |
| ROA | 1.4% | 1.1% | · | 1.4% | 1.5% | 1.2% | · | 1.6% | 1.5% | 1.3% | · | 1.4% | 1.3% | 1.2% | · | 1.6% | |
| ROE | 3.6% | 2.7% | · | 3.5% | 3.5% | 3.1% | · | 3.9% | 3.6% | 3.1% | · | 3.1% | 2.9% | 2.8% | · | 3.4% | |
| ROIC | 4.3% | 3.5% | · | 4.2% | 4.1% | 3.8% | · | 4.4% | 4.1% | 3.7% | · | 3.6% | 3.5% | 1.7% | · | 2.1% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 5.1 | 5.1 | 4.6 | · | 6.4 |
効率性 2
| 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 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.4 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 2.5 |
バリュエーション（TTM） 14
| 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 | $9.80B | $9.46B | · | $9.43B | $9.22B | $8.89B | · | $8.72B | $8.41B | $8.06B | · | $7.87B | $7.62B | $7.24B | · | $6.94B | |
| Net Income TTM | $1.09B | $1.04B | · | $1.13B | $1.12B | $1.06B | · | $1.04B | $944M | $866M | · | $873M | $868M | $839M | · | $756M | |
| Market Cap | $42.03B | $41.29B | · | $45.00B | $48.24B | $50.42B | · | $46.14B | $45.24B | $44.37B | · | $34.59B | $36.81B | $35.81B | · | $34.74B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $42.61B | · | $40.76B | |
| P/E | 39.1 | 40.4 | · | 40.4 | 43.3 | 47.8 | · | 44.3 | 47.9 | 51.2 | · | 39.6 | 42.4 | 42.8 | · | 46.3 | |
| P/S | 4.3 | 4.4 | · | 4.8 | 5.2 | 5.7 | · | 5.3 | 5.4 | 5.5 | · | 4.4 | 4.8 | 4.9 | · | 5.0 | |
| P/B | 5.3 | 5.1 | · | 5.6 | 5.8 | 6.3 | · | 5.6 | 5.7 | 5.7 | · | 4.6 | 4.9 | 5.0 | · | 5.0 | |
| P / Cash Flow | · | 75.7 | · | · | · | 93.1 | · | · | · | 90.5 | · | · | · | 80.9 | · | · | |
| P / FCF | · | 165.8 | · | · | · | 153.2 | · | · | · | 138.5 | · | · | · | 134.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 135.4 | · | 124.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 159.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.9 | · | 5.9 | |
| Earnings Yield | 2.6% | 2.5% | · | 2.5% | 2.3% | 2.1% | · | 2.3% | 2.1% | 1.9% | · | 2.5% | 2.4% | 2.3% | · | 2.2% | |
| Payout Ratio | · | 40.5% | · | · | · | 33.7% | · | · | · | 32.0% | · | · | · | 33.3% | · | · |
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 | $9.47B | — | — | $8.92B | — |
| 営業利益率 % | 18.1% | — | — | 12.0% | — |
| 純利益 | $1.08B | — | — | $618M | — |
| 希薄化後EPS | $4.17 | — | — | $2.39 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流動比率 | 0.6 | — | — | 0.7 | — |
| クイックレシオ | 0.5 | — | — | 0.5 | — |
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 | $1.23B | — | — | $1.17B | — |
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
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機関投資家（13F） 912 提出者 · $24.1B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 |
|---|---|---|---|---|
| 142 (+33 前期比) | 72 (-29 前期比) | 267 (0 前期比) | 300 (+18 前期比) | +32.9M |
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 | $2,633,151,151 | 15,797,275 | 10.91% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,872,425,103 | 11,232,978 | 7.76% | 株式数 |
| 1832 Asset Management L.P. | $1,242,954,656 | 7,456,684 | 5.15% | 株式数 |
| Capital International Investors | $763,907,187 | 4,582,617 | 3.17% | 株式数 |
| BANK OF MONTREAL /CAN/ | $678,358,602 | 4,073,974 | 2.81% | 株式数 |
| NORGES BANK | $659,456,929 | 3,957,385 | 2.73% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $634,134,340 | 3,794,258 | 2.63% | 株式数 |
| FMR LLC | $631,730,444 | 3,790,123 | 2.62% | 株式数 |
| TD Asset Management Inc | $591,160,780 | 3,547,990 | 2.45% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $589,670,948 | 3,544,278 | 2.44% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $541,057,904 | 3,245,893 | 2.24% | 株式数 |
| CITADEL ADVISORS LLC | $454,499,788 | 2,726,617 | 1.88% | 株式数 |
| Fiera Capital Corp | $413,423,624 | 2,484,844 | 1.71% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $408,714,267 | 2,454,287 | 1.69% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $405,331,748 | 2,431,824 | 1.68% | 株式数 |
| STATE STREET CORP | $362,974,309 | 2,177,541 | 1.50% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $359,222,200 | 2,155,035 | 1.49% | 株式数 |
| GATES FOUNDATION TRUST | $339,910,081 | 2,039,175 | 1.41% | 株式数 |
| Impax Asset Management Group plc | $329,883,893 | 1,979,027 | 1.37% | 株式数 |
| Pictet Asset Management Holding SA | $319,818,443 | 1,918,656 | 1.33% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $284,439,709 | 1,708,241 | 1.18% | 株式数 |
| CIBC WORLD MARKET INC. | $278,742,528 | 1,673,823 | 1.16% | 株式数 |
| TWO SIGMA ADVISERS, LP | $266,924,224 | 1,522,150 | 1.11% | 株式数 |
| GOLDMAN SACHS GROUP INC | $263,780,924 | 1,582,464 | 1.09% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $220,610,781 | 1,323,486 | 0.91% | 株式数 |
| Findlay Park Partners LLP | $214,331,502 | 1,285,809 | 0.89% | 株式数 |
| Stockbridge Partners LLC | $193,563,262 | 1,161,217 | 0.80% | 株式数 |
| Skye Global Management LP | $191,360,120 | 1,148,000 | 0.79% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $184,917,510 | 1,109,355 | 0.77% | 株式数 |
| Vanguard Global Advisers, LLC | $178,722,747 | 1,072,270 | 0.74% | 株式数 |
| Consulta Ltd | $175,024,500 | 1,050,000 | 0.73% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $166,263,940 | 997,444 | 0.69% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162,697,729 | 976,473 | 0.67% | 株式数 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $162,494,412 | 974,830 | 0.67% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $159,691,000 | 958,009 | 0.66% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $143,977,987 | 863,747 | 0.60% | 株式数 |
| TD Waterhouse Canada Inc. | $141,646,136 | 859,373 | 0.59% | 株式数 |
| Baird Financial Group, Inc. | $134,097,771 | 804,474 | 0.56% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $127,907,357 | 750,187 | 0.53% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $124,464,655 | 752,869 | 0.52% | 株式数 |
| Swiss National Bank | $120,190,991 | 721,045 | 0.50% | 株式数 |
| AGF MANAGEMENT LTD | $118,479,685 | 710,833 | 0.49% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $116,869,082 | 719,460 | 0.48% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115,503,111 | 693,219 | 0.48% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $113,499,888 | 680,904 | 0.47% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $107,510,009 | 644,970 | 0.45% | 株式数 |
| SANDS CAPITAL MANAGEMENT, LLC | $101,634,393 | 609,721 | 0.42% | 株式数 |
| Rathbones Group PLC | $100,710,264 | 604,177 | 0.42% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $94,610,893 | 569,050 | 0.39% | 株式数 |
| CIBC Asset Management Inc | $90,054,805 | 536,576 | 0.37% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $85,550,809 | 513,233 | 0.35% | 株式数 |
| NICHOLAS COMPANY, INC. | $84,687,188 | 508,052 | 0.35% | 株式数 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $82,939,676 | 498,064 | 0.34% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $81,727,575 | 490,330 | 0.34% | 株式数 |
| BCV Asset Management Inc. | $76,345,604 | 457,046 | 0.32% | 株式数 |
| Qube Research & Technologies Ltd | $74,482,261 | 446,841 | 0.31% | 株式数 |
| Point72 Asset Management, L.P. | $73,453,158 | 440,617 | 0.30% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $71,080,302 | 300,689 | 0.29% | 株式数 |
| National Pension Service | $68,442,581 | 410,598 | 0.28% | 株式数 |
| DAVIS R M INC | $65,150,158 | 390,846 | 0.27% | 株式数 |
| SCOTIA CAPITAL INC. | $64,123,317 | 386,705 | 0.27% | 株式数 |
| Alyeska Investment Group, L.P. | $62,904,972 | 377,377 | 0.26% | 株式数 |
| BANK OF NOVA SCOTIA | $60,411,122 | 362,467 | 0.25% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $60,148,192 | 360,839 | 0.25% | 株式数 |
| MUFG SECURITIES (CANADA), LTD. | $60,079,357 | 361,031 | 0.25% | 株式数 |
| Northwest & Ethical Investments L.P. | $58,804,965 | 352,832 | 0.24% | 株式数 |
| Sunriver Management LLC | $57,260,182 | 343,513 | 0.24% | 株式数 |
| EULAV Asset Management | $57,084,991 | 342,462 | 0.24% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $55,510,513 | 333,031 | 0.23% | 株式数 |
| Douglas Lane & Associates, LLC | $54,479,629 | 326,832 | 0.23% | 株式数 |
| Aureus Asset Management, LLC | $54,364,039 | 326,138 | 0.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $52,274,650 | 313,604 | 0.22% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $50,920,128 | 305,478 | 0.21% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50,890,790 | 305,302 | 0.21% | 株式数 |
| Legal & General Group Plc | $50,228,386 | 301,444 | 0.21% | 株式数 |
| Hudson Way Capital Management LLC | $49,923,822 | 299,501 | 0.21% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $49,790,260 | 298,715 | 0.21% | 株式数 |
| Ensign Peak Advisors, Inc | $49,360,743 | 296,123 | 0.20% | 株式数 |
| Harvey Partners, LLC | $47,860,366 | 287,122 | 0.20% | 株式数 |
| Public Sector Pension Investment Board | $47,115,752 | 282,960 | 0.20% | 株式数 |
| ARGENT CAPITAL MANAGEMENT LLC | $46,242,683 | 277,417 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $45,835,857 | 282,171 | 0.19% | 株式数 |
| Addenda Capital Inc. | $44,450,776 | 188,040 | 0.18% | 株式数 |
| State of Tennessee, Department of Treasury | $42,615,867 | 255,721 | 0.18% | 株式数 |
| Korea Investment CORP | $42,265,416 | 253,557 | 0.18% | 株式数 |
| Burgundy Asset Management Ltd. | $41,379,668 | 224,049 | 0.17% | 株式数 |
| BlackRock, Inc. | $40,719,867 | 244,285 | 0.17% | 株式数 |
| Tandem Investment Advisors, Inc. | $40,688,695 | 244,098 | 0.17% | 株式数 |
| NICOLA WEALTH MANAGEMENT LTD. | $40,496,197 | 243,000 | 0.17% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $39,786,236 | 238,684 | 0.16% | 株式数 |
| Nuveen Asset Management, LLC | $38,563,978 | 224,758 | 0.16% | 株式数 |
| BARCLAYS PLC | $37,048,686 | 222,261 | 0.15% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $35,722,000 | 214,302 | 0.15% | 株式数 |
| AVIVA PLC | $35,510,622 | 213,050 | 0.15% | 株式数 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $34,944,392 | 209,637 | 0.14% | 株式数 |
| Nuveen, LLC | $34,500,108 | 206,972 | 0.14% | 株式数 |
| Telemark Asset Management, LLC | $33,338,000 | 200,000 | 0.14% | 株式数 |
| CIDEL ASSET MANAGEMENT INC | $33,005,590 | 198,091 | 0.14% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $32,831,262 | 196,960 | 0.14% | 株式数 |
| BAMCO INC /NY/ | $32,324,525 | 193,920 | 0.13% | 株式数 |
企業インサイダー 15 人のインサイダー · 10人の役員 · 5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 |
|---|---|---|---|---|---|---|
| Ronald J Mittelstaedt | President & CEO | 2026年5月12日 P | 301,017 | 1 | 0 | $7,612,000 |
| Jason Craft | Executive Vice President & COO | 2026年6月30日 J | 32,915 | 0 | 1 | $-234,887 |
| Iii Robert Nielsen | SR VP Operations | 2026年7月29日 S | 3,950 | 0 | 1 | $-51,930 |
| Robert Michael Cloninger | SR VP, Deputy General Counsel | 2026年7月28日 S | 11,666 | 0 | 2 | $-480,760 |
| Aaron Bradley | SR VP PERFORMANCE OPTIMIZATION | 2026年6月30日 J | 8,624 | 0 | 0 | $0 |
| Matthew Stephen Black | Sr VP Chief Tax Officer | 2026年6月30日 J | 43,530 | 0 | 0 | $0 |
| Domenic Pio | SR VP Operations | 2026年6月30日 J | 9,188 | 0 | 0 | $0 |
| Patrick James Shea | Exec VP, General Counsel & Sec | 2026年6月5日 G | 19,737 | 0 | 1 | $-1,171,915 |
| Eric Hansen | Senior Vice President and CIO | 2026年4月30日 S | 13,350 | 0 | 1 | $-988,920 |
| James Little | Executive VP Engineering | 2026年4月27日 S | 34,395 | 0 | 1 | $-427,168 |
| Daniel L Florness | 取締役 | 2026年4月1日 M | 154 | 0 | 0 | $0 |
| Edward E Guillet | 取締役 | 2026年2月14日 M | 15,171 | 0 | 1 | $-1,569,960 |
| Michael W Harlan | 取締役 | 2026年2月14日 M | 8,575 | 0 | 0 | $0 |
| Susan Lee | 取締役 | 2017年5月16日 P | 4,279 | 0 | 0 | $0 |
| Susan Netherton | — | 2026年8月13日 S | 12,980 | 0 | 1 | $-290,500 |
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 ×2 提出書類 | 2016年2月26日 | — | 初回提出 | — | SEC |
| Westbury (Bermuda) Ltd., Westbury Trust ×3 提出書類 | 2011年11月29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 69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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 3.50% | 9,899 NS | 2026年4月30日 | N-PORT |
| TMFG · RBB Fund, Inc. | 3.36% | 80,245 NS | 2026年5月31日 | N-PORT |
| BWTG · ETF Opportunities Trust | 3.16% | 4,373 NS | 2026年5月31日 | N-PORT |
| NFRA · FlexShares Trust | 1.96% | 365,632 NS | 2026年4月30日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.92% | 22,122 SH | 2026年8月8日 | 日次 |
| ABIG · EA Series Trust | 1.92% | 7,163 NS | 2026年5月29日 | N-PORT |
| GRW · TCW ETF Trust | 1.46% | 6,362 NS | 2026年4月30日 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 1.41% | 918,207 NS | 2026年4月30日 | N-PORT |
| SUPP · TCW ETF Trust | 1.24% | 913 NS | 2026年4月30日 | N-PORT |
| USMV · iShares Trust | 1.24% | 1,788,963 SH | 2026年8月8日 | 日次 |
| VOT · VANGUARD INDEX FUNDS | 0.93% | 1,955,403 SH | 2026年8月8日 | 日次 |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.76% | 416,810 SH | 2026年8月8日 | 日次 |
| PIEL · Pacer Funds Trust | 0.65% | 41 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.60% | 75,937 NS | 2026年4月30日 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0.59% | 32,274 SH | 2026年8月8日 | 日次 |
| QLV · FlexShares Trust | 0.57% | 5,824 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.52% | 280,462 SH | 2026年8月8日 | 日次 |
| SOVF · Elevation Series Trust | 0.50% | 2,842 NS | 2026年4月30日 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.41% | 8,577 SH | 2026年8月8日 | 日次 |
| EXI · iShares Trust | 0.41% | 35,939 SH | 2026年8月8日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.41% | 5,531,130 SH | 2026年8月8日 | 日次 |
| AKAF · ETF Series Solutions | 0.41% | 80 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.37% | 10,138 NS | 2026年5月31日 | N-PORT |
| UMMA · Listed Funds Trust | 0.34% | 6,307 NS | 2026年5月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.33% | 67,068 SH | 2026年8月8日 | 日次 |
| DIHP · Dimensional ETF Trust | 0.25% | 89,076 NS | 2026年4月30日 | N-PORT |
| SPWO · SP Funds Trust | 0.22% | 2,044 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.19% | 4,987 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.19% | 21,672 SH | 2026年8月8日 | 日次 |
| PTIN · Pacer Funds Trust | 0.18% | 2,025 NS | 2026年4月30日 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0.17% | 12,295 NS | 2026年4月30日 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.17% | 10,696 SH | 2026年8月8日 | 日次 |
| IGRO · iShares Trust | 0.15% | 11,861 SH | 2026年8月8日 | 日次 |
| DFAI · Dimensional ETF Trust | 0.15% | 144,125 NS | 2026年4月30日 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.14% | 3,080,395 SH | 2026年8月8日 | 日次 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.13% | 2,459,852 SH | 2026年8月8日 | 日次 |
| SCHF · SCHWAB STRATEGIC TRUST | 0.13% | 566,487 NS | 2026年5月31日 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.12% | 7,210 NS | 2026年5月31日 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0.12% | 50,627 SH | 2026年8月8日 | 日次 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.10% | 589,004 SH | 2026年8月8日 | 日次 |
| GXUS · Goldman Sachs ETF Trust II | 0.10% | 4,187 NS | 2026年5月29日 | N-PORT |
| ESIM · Strategy Shares | 0.10% | 96 NS | 2026年4月30日 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.09% | 3,701,815 SH | 2026年8月8日 | 日次 |
| DFIC · Dimensional ETF Trust | 0.09% | 74,333 NS | 2026年4月30日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 4,021 SH | 2026年8月8日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.07% | 298,091 SH | 2026年8月8日 | 日次 |
| TLTD · FlexShares Trust | 0.07% | 2,688 NS | 2026年4月30日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.06% | 45,139 SH | 2026年8月8日 | 日次 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.06% | 10,804 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.06% | 8,104,425 SH | 2026年8月8日 | 日次 |