WEX WEX Inc. common stock
$194.95
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
$125–$200
94% of range
アナリスト評価
HOLD
19 analysts
目標株価
$192
P/E (TTM)
23.0
ROE
27.5%
純利益率
11.4%
WEX 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
$194.95
時価総額
$6.69B
P/E (TTM)
23.0
EPS（TTM）
$8.47
収益（TTM）
$2.66B
配当利回り
—
ROE
27.5%
負債/自己資本
4.0
52週レンジ
$125 – $200
WEX 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
$2.66B
2016-12-31
→
2025-12-31
EPS
$8.47
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$314M
2016-12-31
→
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
WEX
競合中央値
P/E (TTM)
23.0
34.8
P/S (TTM) (株価売上高倍率（TTM）)
2.5
3.7
P/B (株価純資産倍率)
5.4
6.4
EV / EBITDA (EV/EBITDA)
6.4
—
Price / FCF (株価FCF倍率)
21.3
—
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
WEX
競合中央値
Operating Margin (営業利益率)
24.9%
—
Net Profit Margin (純利益率)
11.4%
9.3%
ROA
2.2%
7.8%
ROE
27.5%
21.1%
ROIC
7.8%
—
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
WEX
競合中央値
Debt / Equity (負債資本倍率)
4.0
234.5
Current Ratio (流動比率)
1.0
2.1
Quick Ratio (クイックレシオ)
0.6
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
WEX
競合中央値
Revenue YoY (収益（前年比）)
1.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.3%
—
EPS YoY
12.9%
—
Net Income YoY (純利益（前年比）)
-1.8%
—
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
WEX
競合中央値
WEX 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
19 アナリスト
- 強い買い 3 15.8%
- 買い 5 26.3%
- 保有 11 57.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-19
中央値
$190.00
現在
$194.95
安値
$160.00
高値
$224.00
中央値ターゲット
$190.00
-2.5%
平均値ターゲット
$192.40
-1.3%
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
0.13%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $5.35 | $5.10 | 0.25% |
| 2026年3月31日 | $4.15 | $4.11 | 0.04% |
| 2025年12月31日 | $4.11 | $3.96 | 0.15% |
| 2025年9月30日 | $4.59 | $4.48 | 0.11% |
| 2025年6月30日 | $3.95 | $3.73 | 0.22% |
| 2025年3月31日 | $3.51 | $3.50 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.63B | $2.55B | $2.35B | $1.85B | $1.56B | $1.72B | $1.49B | $1.25B | $1.01B | $855M | $818M | |
| Cost of Revenue | $1.10B | $1.04B | $973M | $930M | $702M | $673M | $660M | $548M | $514M | $459M | $3M | $120M | |
| SG&A Expense | $330M | $376M | $428M | $344M | $327M | $292M | $276M | $209M | $184M | $186M | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | $1.01B | $823M | $626M | $511M | |
| Operating Income | $664M | $686M | $647M | $470M | $342M | $-92M | $386M | $381M | $233M | $159M | $229M | $306M | |
| Interest Expense | · | · | · | $131M | $128M | $157M | $135M | $105M | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | $38M | $25M | $12M | · | · | |
| Other Non-op | · | · | · | · | · | · | $900.0K | $-800.0K | $15M | $-600.0K | $-2M | $-1M | |
| Pretax Income | $420M | $418M | $369M | $260M | $204M | $-301M | $217M | $239M | $174M | $49M | $185M | $302M | |
| Income Tax | $116M | $108M | $102M | $93M | $68M | $-21M | $61M | $69M | $15M | $29M | $75M | $102M | |
| Net Income | $304M | $310M | $267M | $167M | $135M | $-284M | $156M | $168M | $160M | $61M | $111M | $202M | |
| EPS (Basic) | $8.57 | $7.59 | $6.23 | $4.54 | $0.00 | $-5.56 | $2.29 | $3.90 | $3.72 | $0.58 | $2.63 | $5.20 | |
| EPS (Diluted) | $8.47 | $7.50 | $6.16 | $4.50 | $0.00 | $-5.56 | $2.26 | $3.86 | $3.71 | $0.57 | $2.62 | $5.18 | |
| Shares (Basic) | 35,500,000 | 40,800,000 | 42,800,000 | 44,400,000 | 44,700,000 | 43,842,000 | 43,316,000 | 43,156,000 | 42,977,000 | 40,809,000 | 38,771,000 | 38,890,000 | |
| Shares (Diluted) | 35,900,000 | 41,300,000 | 43,300,000 | 44,700,000 | 45,300,000 | 43,842,000 | 43,769,000 | 43,574,000 | 43,105,000 | 40,914,000 | 38,843,000 | 39,000,000 | |
| EBITDA | $995M | $1.01B | $923M | $734M | $615M | $170M | $623M | · | $443M | $337M | $315M | $379M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $906M | $596M | $976M | $922M | $589M | $852M | $811M | $541M | $504M | $191M | $278M | $285M | |
| Short-term Investments | $4.33B | $3.76B | $3.02B | $1.40B | $949M | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $215M | $199M | $125M | $143M | $78M | $87M | $88M | $149M | $78M | · | · | · | |
| Current Assets | $9.71B | $8.52B | $8.94B | $6.82B | $5.30B | $3.50B | $3.84B | $3.40B | $3.21B | · | · | · | |
| PP&E (Net) | $254M | $261M | $243M | $202M | $180M | $188M | $212M | $188M | $164M | $167M | $139M | $106M | |
| PP&E (Gross) | $967M | $893M | $787M | $732M | $638M | $591M | $557M | $496M | $429M | $396M | $331M | $275M | |
| Accum. Depreciation | $713M | $632M | $544M | $530M | $458M | $402M | $344M | $308M | $265M | $228M | $192M | $169M | |
| Goodwill | $3.02B | $2.98B | $3.02B | $2.73B | $2.91B | $2.69B | $2.44B | $1.83B | $1.88B | $1.84B | $1.11B | $1.12B | |
| Intangibles | $1.09B | $1.26B | $1.46B | $1.47B | $1.64B | $1.55B | $1.58B | $1.03B | $1.15B | $1.27B | $471M | $497M | |
| Other Non-current Assets | $218M | $203M | $149M | $246M | $231M | $197M | $184M | $284M | $258M | · | · | · | |
| Total Assets | $14.40B | $13.32B | $13.88B | $11.53B | $10.31B | $8.18B | $8.30B | $6.77B | $6.69B | $6.00B | $3.85B | $4.12B | |
| Short-term Debt | $1.33B | $1.29B | $1.04B | $203M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.29B | $8.33B | $8.52B | $6.29B | $4.40B | $2.74B | $3.05B | $2.31B | $2.58B | · | · | · | |
| Capital Leases | $54M | $60M | $66M | $71M | $81M | $83M | $68M | · | · | · | · | · | |
| Deferred Tax | $187M | $146M | $130M | $142M | $193M | $220M | $219M | $152M | $116M | $153M | $84M | $44M | |
| Other Non-current Liabilities | $159M | $278M | $456M | $587M | $274M | $165M | $106M | $32M | $32M | · | · | · | |
| Total Liabilities | $13.16B | $11.83B | $12.06B | $9.88B | $8.21B | $6.15B | $6.21B | $4.97B | $5.06B | $4.49B | $2.75B | $3.02B | |
| Long-term Debt | $3.59B | $3.13B | $2.88B | $2.58B | $2.85B | $3.03B | $2.69B | $2.13B | $2.03B | · | $1.07B | $1.30B | |
| Total Debt | $4.91B | $4.43B | $3.92B | $2.72B | $2.85B | $3.03B | $2.94B | · | · | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $492.0K | $485.0K | $477.0K | $475.0K | $473.0K | $472.0K | $431.0K | $430.0K | |
| Paid-in Capital | $1.21B | $1.15B | $1.05B | $928M | $844M | $873M | $675M | $593M | $569M | $548M | $175M | $179M | |
| Retained Earnings | $2.37B | $2.07B | $1.76B | $1.49B | $1.29B | $1.29B | $1.54B | $1.48B | $1.31B | $1.24B | $1.18B | $1.08B | |
| Treasury Stock | $2.22B | $1.42B | $761M | $463M | $172M | $172M | $172M | $172M | $172M | $172M | $172M | $150M | |
| AOCI | $-128M | $-312M | $-229M | $-306M | $-123M | $-83M | $-115M | $-117M | $-89M | $-123M | $-103M | $-51M | |
| Stockholders' Equity | $1.23B | $1.49B | $1.82B | $1.65B | $1.84B | $1.88B | $1.93B | $1.79B | $1.62B | $1.50B | $1.10B | $1.08B | |
| Liabilities + Equity | $14.40B | $13.32B | $13.88B | $11.53B | $10.31B | $8.18B | $8.30B | $6.77B | $6.69B | $6.00B | $3.85B | $4.12B | |
| Shares Outstanding | 34,300,000 | 39,000,000 | 41,900,000 | 43,200,000 | 44,827,000 | 44,188,000 | 43,321,000 | 43,129,000 | 43,022,000 | 42,841,000 | 38,746,000 | 38,897,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $331M | $321M | $276M | $264M | $273M | $262M | $237M | $200M | $204M | $142M | $83M | $70M | |
| Stock-based Comp | $100M | $112M | $127M | $98M | $75M | $64M | $46M | $34M | $30M | $20M | $12M | $14M | |
| Deferred Tax | $44M | $11M | $-21M | $-60M | $13M | $-29M | $20M | $31M | $-4M | $19M | $37M | $46M | |
| Amort. of Intangibles | $192M | $202M | $184M | $170M | $182M | $171M | $159M | $138M | $154M | $98M | $47.8K | $41M | |
| Restructuring | · | $12M | · | $9M | $5M | · | · | · | $7M | $7M | $9M | $0 | |
| Other Non-cash | $-325M | $-273M | $259M | $211M | $-345M | $845M | $204M | · | $-261M | $-393M | $198M | $-39M | |
| Operating Cash Flow | $454M | $481M | $908M | $679M | $-43M | $737M | $663M | $400M | $135M | $-141M | $445M | $296M | |
| CapEx | $141M | $147M | $144M | $113M | $86M | $80M | $103M | $87M | $79M | $62M | $63M | $58M | |
| Investing Cash Flow | $-697M | $-961M | $-2.14B | $-717M | $-1.60B | $-329M | $-991M | $-254M | $-168M | $-1.16B | $-127M | $-904M | |
| Stock Issued | · | · | · | $0 | $0 | $90M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $800M | $652M | $303M | $283M | $0 | $0 | · | · | $0 | $0 | $22M | $20M | |
| Net Stock Activity | $-800M | $-652M | $-303M | $-283M | $0 | $90M | · | · | $0 | $0 | $-22M | $-20M | |
| Financing Cash Flow | $419M | $-260M | $1.57B | $681M | $1.60B | $-59M | $750M | $-103M | $359M | $1.22B | $-320M | $527M | |
| Net Change in Cash | $241M | $-793M | $370M | $603M | $-73M | $348M | $426M | $33M | $309M | $-83M | $-5M | $-77M | |
| Taxes Paid | $44M | $132M | $130M | $143M | $51M | $-8M | $51M | $39M | · | · | · | · | |
| Free Cash Flow | $314M | $334M | $764M | $567M | $64M | $777M | $560M | · | $54M | $-213M | $382M | $238M | |
| Levered FCF | · | · | · | $483M | $-21M | $630M | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.9% | 26.1% | 25.4% | 20.0% | 18.5% | -5.9% | 22.4% | · | 19.1% | 19.2% | 26.8% | 37.5% | |
| Net Margin | 11.4% | 11.8% | 10.5% | 7.1% | 7.3% | -18.2% | 9.1% | · | 12.8% | 5.9% | 13.0% | 24.7% | |
| Pretax Margin | 15.8% | 15.9% | 14.5% | 11.1% | 11.0% | -19.3% | 12.6% | · | 14.3% | 8.6% | 21.6% | 36.9% | |
| EBITDA Margin | 37.4% | 38.3% | 36.2% | 31.2% | 33.2% | 10.9% | 36.1% | · | 35.4% | 33.1% | 36.9% | 46.4% | |
| ROA | 2.2% | 2.3% | 2.1% | 1.5% | 1.5% | -3.5% | 2.1% | · | 2.5% | 1.2% | 2.8% | 5.4% | |
| ROE | 27.5% | 19.6% | 15.2% | 10.2% | 7.3% | -14.8% | 8.4% | · | 10.0% | 4.0% | 10.3% | 19.0% | |
| ROIC | 7.8% | 8.6% | 8.1% | 6.9% | 4.9% | -1.7% | 5.7% | · | 12.4% | 8.6% | 12.4% | 18.8% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | · | · | · | |
| Debt / Equity | 4.0 | 3.0 | 2.2 | 1.7 | 1.6 | 1.6 | 1.5 | · | · | · | · | · | |
| LT Debt / Equity | 2.9 | 2.1 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 3.6 | 2.7 | -0.6 | · | · | · | · | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | 3.1% | 8.4% | 27.0% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 12.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.9% | 21.8% | 36.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.8% | 16.1% | 59.5% | 23.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.1% | 31.8% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.63B | $2.55B | $2.35B | $1.85B | $1.56B | $1.72B | $1.49B | $1.25B | $1.01B | $855M | $818M | |
| Net Income TTM | $304M | $310M | $267M | $167M | $135M | $-284M | $156M | $168M | $160M | $61M | $111M | $202M | |
| Market Cap | $5.11B | $6.84B | $8.15B | $7.07B | $6.29B | $8.99B | $9.07B | · | $6.08B | $4.78B | $3.43B | $3.85B | |
| Enterprise Value | $4.78B | $6.90B | $8.08B | $7.48B | $7.61B | $11.17B | $11.20B | · | · | · | · | · | |
| P/E | 17.6 | 23.4 | 31.6 | 36.4 | · | -36.6 | 92.7 | 36.3 | 38.1 | 195.8 | 33.7 | 19.1 | |
| P/S | 1.9 | 2.6 | 3.2 | 3.0 | 3.4 | 5.8 | 5.3 | · | 4.9 | 4.7 | 4.0 | 4.7 | |
| P/B | 4.1 | 4.6 | 4.5 | 4.3 | 3.4 | 4.7 | 4.7 | · | 3.6 | 3.2 | 3.1 | 3.6 | |
| P / Cash Flow | 11.2 | 14.2 | 9.0 | 10.4 | 41.8 | 10.5 | 13.7 | · | 45.7 | -31.6 | 7.7 | 13.0 | |
| P / FCF | 16.3 | 20.5 | 10.7 | 12.5 | 97.8 | 11.6 | 16.2 | · | 113.2 | -22.5 | 9.0 | 16.1 | |
| EV / EBITDA | 4.8 | 6.9 | 8.7 | 10.2 | 12.4 | 65.6 | 18.0 | · | · | · | · | · | |
| EV / FCF | 15.3 | 20.7 | 10.6 | 13.2 | 118.2 | 14.4 | 20.0 | · | · | · | · | · | |
| EV / Revenue | 1.8 | 2.6 | 3.2 | 3.2 | 4.1 | 7.2 | 6.5 | · | · | · | · | · | |
| Earnings Yield | 5.7% | 4.3% | 3.2% | 2.8% | 0.00% | -2.7% | 1.1% | 2.8% | 2.6% | 0.51% | 3.0% | 5.2% |
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 | $754M | $674M | $673M | $692M | $660M | $637M | $636M | $666M | $674M | $653M | $663M | $651M | $621M | $612M | $619M | $616M | |
| Cost of Revenue | $290M | $280M | $284M | $274M | $273M | $270M | $258M | $249M | $264M | $267M | $256M | $235M | $235M | $247M | $252M | $252M | |
| SG&A Expense | $104M | $87M | $78M | $92M | $86M | $74M | $94M | $92M | $101M | $88M | $116M | $117M | $106M | $89M | $95M | $86M | |
| Operating Income | $203M | $158M | $166M | $184M | $157M | $157M | $157M | $196M | $168M | $164M | $158M | $175M | $159M | $154M | $155M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Pretax Income | $150M | $108M | $110M | $116M | $93M | $100M | $81M | $141M | $106M | $90M | $108M | $44M | $118M | $98M | $124M | $-43M | |
| Income Tax | $42M | $31M | $26M | $36M | $25M | $29M | $17M | $38M | $29M | $24M | $24M | $26M | $22M | $30M | $36M | $800.0K | |
| Net Income | $108M | $78M | $84M | $80M | $68M | $72M | $64M | $103M | $77M | $66M | $85M | $18M | $95M | $68M | $89M | $-44M | |
| EPS (Basic) | $3.13 | $2.25 | $2.41 | $2.34 | $1.98 | $1.84 | $1.61 | $2.56 | $1.85 | $1.57 | $2.00 | $0.43 | $2.22 | $1.58 | $2.05 | $-1.00 | |
| EPS (Diluted) | $3.11 | $2.22 | $2.38 | $2.30 | $1.98 | $1.81 | $1.60 | $2.52 | $1.83 | $1.55 | $1.98 | $0.42 | $2.20 | $1.56 | $2.03 | $-1.00 | |
| Shares (Basic) | 34,700,000 | 34,500,000 | -72,100,000 | 34,400,000 | 34,300,000 | 38,900,000 | -83,000,000 | 40,300,000 | 41,700,000 | 41,800,000 | -86,100,000 | 42,900,000 | 42,900,000 | 43,100,000 | -89,500,000 | 44,200,000 | |
| Shares (Diluted) | 34,900,000 | 35,000,000 | -72,700,000 | 34,800,000 | 34,400,000 | 39,400,000 | -83,900,000 | 40,800,000 | 42,000,000 | 42,400,000 | -87,100,000 | 43,400,000 | 43,400,000 | 43,600,000 | -89,900,000 | 44,200,000 | |
| EBITDA | $203M | $240M | · | $184M | $157M | $239M | · | $196M | $168M | $243M | · | $175M | $159M | $221M | · | $21M |
貸借対照表 27
| 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 | $1.16B | $634M | $906M | $813M | $773M | $610M | $596M | $535M | $683M | $780M | · | $958M | $901M | $922M | · | $759M | |
| Short-term Investments | $4.94B | $4.78B | $4.33B | $4.13B | $4.14B | $3.83B | $3.76B | $3.72B | $3.32B | $3.30B | · | $2.63B | $2.64B | $2.48B | · | $1.38B | |
| Prepaid Expense | $175M | $165M | $215M | $150M | $176M | $174M | $199M | $171M | $177M | $147M | · | $189M | $184M | $145M | · | $144M | |
| Current Assets | $11.81B | $10.71B | $9.71B | $9.72B | $9.90B | $9.17B | $8.52B | $9.11B | $9.38B | $9.53B | · | $9.13B | $8.70B | $8.05B | · | $7.20B | |
| PP&E (Net) | $259M | $255M | $254M | $258M | $258M | $259M | $261M | $261M | $257M | $250M | $243M | $229M | $222M | $210M | $202M | $187M | |
| PP&E (Gross) | · | · | $967M | · | · | · | $893M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $785M | $748M | $713M | $569M | $697M | $665M | $632M | $629M | $597M | $570M | · | $593M | $571M | $552M | · | $515M | |
| Goodwill | $3.02B | $3.02B | $3.02B | $3.01B | $3.01B | $2.99B | $2.98B | $3.02B | $3.01B | $3.00B | $3.02B | $2.80B | $2.73B | $2.73B | $2.73B | $2.70B | |
| Intangibles | $1.05B | $1.10B | $1.09B | $1.14B | $1.18B | $1.23B | $1.26B | $1.31B | $1.36B | $1.41B | · | $1.44B | $1.39B | $1.44B | · | $1.51B | |
| Other Non-current Assets | $234M | $224M | $218M | $215M | $221M | $216M | $203M | $162M | $158M | $147M | · | $241M | $240M | $240M | · | $250M | |
| Total Assets | $16.50B | $15.43B | $14.40B | $14.43B | $14.67B | $13.96B | $13.32B | $13.96B | $14.25B | $14.42B | · | $13.90B | $13.35B | $12.73B | · | $11.91B | |
| Short-term Debt | $1.83B | $1.63B | $1.33B | $1.31B | $1.53B | $1.49B | $1.29B | $1.44B | $1.25B | $1.11B | · | $957M | $723M | · | · | · | |
| Current Liabilities | $11.30B | $10.22B | $9.29B | $9.25B | $9.50B | $8.76B | $8.33B | $8.72B | $9.07B | $8.99B | · | $8.86B | $8.33B | $7.50B | · | $6.41B | |
| Capital Leases | · | · | $54M | · | · | · | $60M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $202M | $195M | $187M | $175M | $149M | $147M | $146M | $138M | $133M | $133M | · | $140M | $132M | $138M | · | $156M | |
| Other Non-current Liabilities | $127M | $132M | $159M | $168M | $139M | $146M | $278M | $285M | $302M | $315M | · | $442M | $446M | $446M | · | $574M | |
| Total Liabilities | $15.15B | $14.15B | $13.16B | $13.31B | $13.69B | $13.15B | $11.83B | $12.28B | $12.46B | $12.64B | · | $12.20B | $11.58B | $11.06B | · | $10.28B | |
| Long-term Debt | $3.58B | $3.66B | $3.59B | $3.77B | $3.96B | $4.15B | $3.13B | $3.19B | $3.01B | $3.14B | · | $2.71B | $2.55B | $2.92B | · | $2.80B | |
| Total Debt | $5.41B | $5.29B | · | $5.08B | $5.50B | $5.64B | · | $4.63B | $4.26B | $4.25B | · | $3.66B | $3.28B | $2.92B | · | $2.80B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $495.0K | |
| Paid-in Capital | $1.26B | $1.22B | $1.21B | $1.19B | $1.16B | $1.13B | $1.15B | $1.07B | $1.10B | $1.07B | · | $1.02B | $981M | $951M | · | $907M | |
| Retained Earnings | $2.56B | $2.45B | $2.37B | $2.29B | $2.21B | $2.14B | $2.07B | $2.00B | $1.90B | $1.82B | · | $1.67B | $1.65B | $1.56B | · | $1.40B | |
| Treasury Stock | $2.28B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $1.42B | $1.25B | $935M | $834M | · | $609M | $559M | $556M | · | $322M | |
| AOCI | $-192M | $-178M | $-128M | $-141M | $-171M | $-245M | $-312M | $-146M | $-281M | $-276M | · | $-386M | $-308M | $-283M | · | $-357M | |
| Stockholders' Equity | $1.34B | $1.27B | $1.23B | $1.12B | $979M | $810M | $1.49B | $1.68B | $1.78B | $1.78B | $1.82B | $1.70B | $1.77B | $1.67B | · | $1.63B | |
| Liabilities + Equity | $16.50B | $15.43B | $14.40B | $14.43B | $14.67B | $13.96B | $13.32B | $13.96B | $14.25B | $14.42B | · | $13.90B | $13.35B | $12.73B | · | $11.91B | |
| Shares Outstanding | 34,300,000 | 34,700,000 | 34,300,000 | 34,300,000 | 34,300,000 | 34,200,000 | 39,000,000 | 39,800,000 | 41,500,000 | 41,900,000 | · | 42,700,000 | 42,900,000 | 42,800,000 | · | 44,130,000 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $82M | $82M | $84M | $84M | $82M | $82M | $82M | $80M | $78M | $75M | $68M | $67M | $67M | $66M | $66M | |
| Stock-based Comp | $36M | $28M | $22M | $34M | $32M | $13M | $22M | $29M | $33M | $28M | $35M | $30M | $36M | $25M | $21M | $28M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-21M | $9M | $-3M | $-6M | $-6M | $-39M | |
| Restructuring | · | · | · | · | · | · | $0 | $1M | $11M | · | · | · | · | · | $9M | $0 | |
| Other Non-cash | · | $-518M | · | · | · | $-647M | · | · | · | $-326M | · | · | · | $-127M | · | · | |
| Operating Cash Flow | $-78M | $-331M | $295M | $377M | $265M | $-482M | $638M | $3M | $-7M | $-153M | $762M | $46M | $72M | $27M | $573M | $245M | |
| CapEx | $44M | $38M | $38M | $35M | $35M | $33M | $39M | $35M | $40M | $34M | $42M | $36M | $35M | $31M | $37M | $30M | |
| Investing Cash Flow | $-256M | $-524M | $-303M | $22M | $-392M | $-24M | $-237M | $-321M | $-85M | $-318M | $-567M | $-249M | $-260M | $-1.06B | $-53M | $-53M | |
| Stock Repurchased | $64M | $0 | $0 | $100.0K | $10M | $790M | $108M | $370M | $100M | $74M | $151M | $49M | $3M | $101M | $133M | $69M | |
| Net Stock Activity | · | $0 | · | · | · | $-790M | · | · | · | $-74M | · | · | · | $-101M | · | · | |
| Financing Cash Flow | $873M | $423M | $202M | $-444M | $342M | $318M | $-219M | $-188M | $-207M | $354M | $-132M | $237M | $425M | $1.04B | $-422M | $310M | |
| Net Change in Cash | $534M | $-438M | $197M | $-50M | $254M | $-160M | $125M | $-466M | $-303M | $-148M | $113M | $-2M | $239M | $21M | $158M | $447M | |
| Free Cash Flow | · | $-368M | · | · | · | $-514M | · | · | · | $-187M | · | · | · | $-4M | · | · |
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 | 27.0% | 23.5% | · | 26.5% | 23.8% | 24.7% | · | 29.5% | 25.0% | 25.2% | · | 26.9% | 25.7% | 25.2% | · | 3.5% | |
| Net Margin | 14.4% | 11.5% | · | 11.6% | 10.3% | 11.2% | · | 15.5% | 11.4% | 10.1% | · | 2.8% | 15.3% | 11.1% | · | -7.2% | |
| Pretax Margin | 20.0% | 16.1% | · | 16.8% | 14.2% | 15.8% | · | 21.2% | 15.8% | 13.8% | · | 6.8% | 19.0% | 16.1% | · | -7.0% | |
| EBITDA Margin | 27.0% | 35.6% | · | 26.5% | 23.8% | 37.5% | · | 29.5% | 25.0% | 37.2% | · | 26.9% | 25.7% | 36.1% | · | 3.5% | |
| ROA | 0.70% | 0.53% | · | 0.57% | 0.47% | 0.50% | · | 0.74% | 0.56% | 0.48% | · | 0.14% | 0.74% | 0.57% | · | -0.41% | |
| ROE | 9.3% | 7.4% | · | 5.7% | 4.9% | 5.5% | · | 6.1% | 4.3% | 3.8% | · | 1.1% | 5.3% | 3.8% | · | -2.5% | |
| ROIC | 2.2% | 1.7% | · | 2.0% | 1.8% | 1.7% | · | 2.3% | 2.0% | 2.0% | · | 1.4% | 2.6% | 2.3% | · | 0.49% |
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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 4.0 | 4.2 | · | 4.5 | 5.6 | 7.0 | · | 2.8 | 2.4 | 2.4 | · | 2.2 | 1.9 | 1.7 | · | 1.7 | |
| LT Debt / Equity | 2.6 | 2.8 | · | 3.3 | 4.0 | 5.1 | · | 1.9 | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.6 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 |
効率性 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.66B | · | $2.65B | $2.64B | $2.63B | · | $2.64B | $2.60B | $2.54B | · | $2.50B | $2.45B | $2.34B | · | $2.21B | |
| Net Income TTM | $335M | $298M | · | $323M | $320M | $317M | · | $264M | $256M | $248M | · | $138M | $153M | $146M | · | $130M | |
| Market Cap | $4.84B | $5.31B | · | $5.40B | $5.04B | $5.37B | · | $8.35B | $7.35B | $9.95B | · | $8.03B | $7.81B | $7.87B | · | $5.60B | |
| Enterprise Value | $4.15B | $5.19B | · | $5.54B | $5.62B | $6.57B | · | $8.72B | $7.61B | $10.12B | · | $8.11B | $7.54B | $7.39B | · | $6.26B | |
| P/E | 14.7 | 18.4 | · | 18.3 | 18.0 | 20.4 | · | 33.2 | 29.5 | 41.5 | · | 59.1 | 51.7 | 45.6 | · | 35.9 | |
| P/S | 1.7 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 3.2 | 2.8 | 3.9 | · | 3.2 | 3.2 | 3.4 | · | 2.5 | |
| P/B | 3.6 | 4.2 | · | 4.8 | 5.1 | 6.6 | · | 5.0 | 4.1 | 5.6 | · | 4.7 | 4.4 | 4.7 | · | 3.4 | |
| P / Cash Flow | · | -16.1 | · | · | · | -11.2 | · | · | · | -64.9 | · | · | · | 290.4 | · | · | |
| P / FCF | · | -14.4 | · | · | · | -10.4 | · | · | · | -53.1 | · | · | · | -2248.7 | · | · | |
| EV / EBITDA | 20.4 | 21.7 | · | 30.2 | 35.8 | 27.5 | · | 44.4 | 45.3 | 41.7 | · | 46.4 | 47.3 | 33.4 | · | 294.3 | |
| EV / FCF | · | -14.1 | · | · | · | -12.8 | · | · | · | -54.0 | · | · | · | -2112.0 | · | · | |
| EV / Revenue | 1.5 | 2.0 | · | 2.1 | 2.1 | 2.5 | · | 3.3 | 2.9 | 4.0 | · | 3.2 | 3.1 | 3.2 | · | 2.8 | |
| Earnings Yield | 6.8% | 5.4% | · | 5.5% | 5.5% | 4.9% | · | 3.0% | 3.4% | 2.4% | · | 1.7% | 1.9% | 2.2% | · | 2.8% |
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 | $2.66B | $2.63B | $2.55B | $2.35B | $1.85B |
| 営業利益率 % | 24.9% | 26.1% | 25.4% | 20.0% | 18.5% |
| 純利益 | $304M | $310M | $267M | $167M | $135M |
| 希薄化後EPS | $8.47 | $7.50 | $6.16 | $4.50 | $0.00 |
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 | 4.0 | 3.0 | 2.2 | 1.7 | 1.6 |
| 流動比率 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 |
| クイックレシオ | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 |
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 | $314M | $334M | $764M | $567M | $64M |
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機関投資家（13F） 451 提出者 · $3.4B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 |
|---|---|---|---|---|
| 77 (-4 前期比) | 75 (+21 前期比) | 115 (-47 前期比) | 149 (+41 前期比) | +3.7M |
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 |
|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | $318,155,693 | 2,254,984 | 9.33% | 株式数 |
| Impactive Capital LP | $240,876,326 | 1,707,253 | 7.06% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $213,555,517 | 1,513,612 | 6.26% | 株式数 |
| FMR LLC | $210,322,951 | 1,490,701 | 6.17% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $201,866,634 | 1,430,765 | 5.92% | 株式数 |
| STATE STREET CORP | $159,887,139 | 1,133,228 | 4.69% | 株式数 |
| EARNEST PARTNERS LLC | $120,966,757 | 857,373 | 3.55% | 株式数 |
| LYRICAL ASSET MANAGEMENT LP | $108,713,231 | 770,524 | 3.19% | 株式数 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $102,725,936 | 728,088 | 3.01% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $94,178,704 | 667,509 | 2.76% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $91,094,911 | 534,785 | 2.67% | 株式数 |
| CITADEL ADVISORS LLC | $79,930,730 | 566,523 | 2.34% | 株式数 |
| Capital World Investors | $77,272,453 | 547,682 | 2.27% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $65,782,366 | 466,244 | 1.93% | 株式数 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $62,147,041 | 440,478 | 1.82% | 株式数 |
| River Road Asset Management, LLC | $59,951,257 | 424,915 | 1.76% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $54,598,726 | 386,978 | 1.60% | 株式数 |
| NORGES BANK | $51,513,229 | 365,109 | 1.51% | 株式数 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $51,399,139 | 364,301 | 1.51% | 株式数 |
| Gotham Asset Management, LLC | $44,781,966 | 317,400 | 1.31% | 株式数 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $34,625,038 | 245,411 | 1.02% | 株式数 |
| Boston Partners | $33,012,520 | 233,982 | 0.97% | 株式数 |
| Solel Partners LP | $31,376,582 | 222,387 | 0.92% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $30,862,450 | 218,743 | 0.90% | 株式数 |
| Sunriver Management LLC | $28,573,265 | 202,518 | 0.84% | 株式数 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $28,354,575 | 200,968 | 0.83% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $28,166,925 | 199,638 | 0.83% | 株式数 |
| Quantinno Capital Management LP | $26,200,766 | 185,702 | 0.77% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,438,527 | 180,300 | 0.75% | コールオプション |
| RICE HALL JAMES & ASSOCIATES, LLC | $25,199,521 | 178,606 | 0.74% | 株式数 |
| Incline Global Management LLC | $24,679,745 | 174,922 | 0.72% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $23,039,292 | 163,295 | 0.68% | 株式数 |
| Meridiem Capital Partners LP | $22,683,886 | 160,776 | 0.67% | 株式数 |
| LOOMIS SAYLES & CO L P | $21,609,744 | 153,163 | 0.63% | 株式数 |
| LONE PEAK GLOBAL INVESTORS LLC | $17,927,178 | 127,062 | 0.53% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,311,743 | 122,700 | 0.51% | プットオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $17,005,860 | 120,532 | 0.50% | 株式数 |
| RHUMBLINE ADVISERS | $14,856,291 | 105,297 | 0.44% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $14,603,097 | 103,502 | 0.43% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $13,460,943 | 97,536 | 0.39% | 株式数 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $12,839,190 | 91,000 | 0.38% | 株式数 |
| Point72 Asset Management, L.P. | $12,475,037 | 88,419 | 0.37% | 株式数 |
| Schonfeld Strategic Advisors LLC | $12,405,478 | 87,926 | 0.36% | 株式数 |
| Lightrock Netherlands B.V. | $12,246,612 | 86,800 | 0.36% | 株式数 |
| California Public Employees Retirement System | $11,615,940 | 82,330 | 0.34% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $11,052,567 | 78,337 | 0.32% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $9,989,440 | 70,802 | 0.29% | 株式数 |
| GOLDMAN SACHS GROUP INC | $9,477,439 | 67,173 | 0.28% | 株式数 |
| Swiss National Bank | $9,315,608 | 66,026 | 0.27% | 株式数 |
| SPINNAKER TRUST | $9,306,720 | 65,963 | 0.27% | 株式数 |
| Kodai Capital Management LP | $9,100,565 | 57,958 | 0.27% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $9,094,802 | 64,461 | 0.27% | 株式数 |
| BlackRock, Inc. | $8,870,046 | 62,868 | 0.26% | 株式数 |
| XTX Topco Ltd | $8,725,288 | 61,842 | 0.26% | 株式数 |
| Rhino Investment Partners, Inc | $8,141,598 | 57,705 | 0.24% | 株式数 |
| CenterBook Partners LP | $7,882,698 | 55,870 | 0.23% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $7,711,979 | 54,660 | 0.23% | 株式数 |
| Crossmark Global Holdings, Inc. | $7,620,835 | 54,014 | 0.22% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $6,460,431 | 42,214 | 0.19% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,155,051 | 43,625 | 0.18% | 株式数 |
| Gator Capital Management, LLC | $6,052,620 | 42,899 | 0.18% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5,981,511 | 42,395 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,849,342 | 38,221 | 0.17% | 株式数 |
| JANE STREET GROUP, LLC | $5,637,110 | 39,954 | 0.17% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,619,474 | 39,829 | 0.16% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,377,928 | 38,117 | 0.16% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,362,549 | 38,008 | 0.16% | 株式数 |
| KESTREL INVESTMENT MANAGEMENT CORP | $5,206,221 | 36,900 | 0.15% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $5,181,248 | 36,723 | 0.15% | 株式数 |
| FIRST TRUST ADVISORS LP | $5,166,696 | 36,621 | 0.15% | 株式数 |
| Retirement Systems of Alabama | $5,059,064 | 35,857 | 0.15% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,993,316 | 35,391 | 0.15% | 株式数 |
| WINTON GROUP Ltd | $4,981,606 | 35,308 | 0.15% | 株式数 |
| Swedbank AB | $4,980,477 | 35,300 | 0.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,677,980 | 33,156 | 0.14% | 株式数 |
| Jump Financial, LLC | $4,559,182 | 32,314 | 0.13% | 株式数 |
| CWM, LLC | $4,424,846 | 28,913 | 0.13% | 株式数 |
| Foyston, Gordon & Payne Inc | $4,396,647 | 31,162 | 0.13% | 株式数 |
| Illinois Municipal Retirement Fund | $4,362,080 | 30,917 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,344,302 | 30,791 | 0.13% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $4,255,980 | 30,165 | 0.12% | 株式数 |
| CAMBIAR INVESTORS LLC | $4,233,970 | 30,009 | 0.12% | 株式数 |
| JACOBS ASSET MANAGEMENT, LLC | $4,232,700 | 30,000 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,167,516 | 29,538 | 0.12% | 株式数 |
| HM PAYSON & CO | $4,071,858 | 28,860 | 0.12% | 株式数 |
| Long Road Investment Counsel, LLC | $3,936,975 | 27,904 | 0.12% | 株式数 |
| Corient Private Wealth LP | $3,794,585 | 26,895 | 0.11% | 株式数 |
| Sone Capital Management, LLC | $3,708,551 | 26,285 | 0.11% | 株式数 |
| FIFTH THIRD BANCORP | $3,579,835 | 25,373 | 0.10% | 株式数 |
| Twin Tree Management, LP | $3,513,141 | 24,900 | 0.10% | プットオプション |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,479,844 | 24,664 | 0.10% | 株式数 |
| Dana Investment Advisors, Inc. | $3,411,697 | 24,181 | 0.10% | 株式数 |
| Walleye Trading LLC | $3,400,269 | 24,100 | 0.10% | プットオプション |
| JANE STREET GROUP, LLC | $3,372,051 | 23,900 | 0.10% | プットオプション |
| CLARK ESTATES INC/NY | $3,075,762 | 21,800 | 0.09% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,982,431 | 20,019 | 0.09% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,901,944 | 18,962 | 0.09% | 株式数 |
| Legal & General Group Plc | $2,835,626 | 20,098 | 0.08% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $2,748,292 | 19,479 | 0.08% | 株式数 |
| ZB,N.A. | $2,628,923 | 14,995 | 0.08% | 株式数 |
企業インサイダー 53 人のインサイダー · 4人の役員 · 3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 |
|---|---|---|---|---|---|---|
| Robert Joseph Deshaies | COO, Benefits | 2026年7月30日 S | 19,288 | 0 | 8 | $-655,554 |
| Jennifer Kimball | Chief Accounting Officer | 2026年7月27日 S | 4,916 | 0 | 1 | $-208,859 |
| Ann Elena Drew | Chief Risk and Compliance | 2026年7月27日 S | 7,988 | 0 | 1 | $-598,468 |
| Sara Trickett | Chief Legal Officer | 2026年6月17日 M | 3,595 | 0 | 0 | $0 |
| Kurt Patrick Adams | 取締役 | 2026年6月30日 A | 379 | 0 | 0 | $0 |
| Don Callahan | 取締役 | 2026年6月30日 A | 12,263 | 0 | 0 | $0 |
| James R Groch | 取締役 | 2026年6月30日 A | 18,143 | 1 | 0 | $214,425 |
| Carlos Carriedo | — | 2026年8月4日 S | 11,076 | 0 | 1 | $-199,950 |
| David B Foss | — | 2026年5月14日 A | — | 0 | 0 | $0 |
| Melissa D Goodwin | — | 2026年3月16日 A | 111,816 | 0 | 0 | $0 |
| Jagtar Narula | — | 2025年6月15日 M | 16,037 | 0 | 0 | $0 |
| Aimee Cardwell | — | 2025年5月15日 A | 1,440 | 0 | 0 | $0 |
| Derrick A. Roman | — | 2025年5月15日 A | 4,867 | 0 | 0 | $0 |
| Stephen Montgomery Smith | — | 2025年5月15日 A | 6,971 | 0 | 0 | $0 |
| Nancy A. Altobello | — | 2025年5月15日 A | 4,387 | 0 | 0 | $0 |
| Susan Sobbott | — | 2025年5月15日 A | 6,314 | 0 | 0 | $0 |
| James Neary | — | 2025年5月15日 A | 8,183 | 0 | 0 | $0 |
| Jack Vanwoerkom | — | 2025年5月15日 A | 10,426 | 0 | 0 | $0 |
| Shikhar Ghosh | — | 2025年5月15日 A | 49,727 | 0 | 0 | $0 |
| Karen B. Stroup | — | 2025年3月17日 A | 13,230 | 0 | 0 | $0 |
| Joel Alan Dearborn JR | — | 2025年3月17日 A | 27,318 | 0 | 0 | $0 |
| Sachin Dhawan | — | 2025年3月17日 A | 3,873 | 0 | 0 | $0 |
| Melanie J Tinto | — | 2025年2月20日 A | 5,218 | 0 | 0 | $0 |
| Hilary A Rapkin | — | 2024年5月7日 G | 14,232 | 0 | 0 | $0 |
| David G Cooper | — | 2023年6月26日 F | 9,505 | 0 | 0 | $0 |
| Regina O Sommer | — | 2023年5月12日 M | 15,302 | 0 | 0 | $0 |
| Bhavana Bartholf | — | 2022年6月4日 M | 1,250 | 0 | 0 | $0 |
| John E. Bachman | — | 2021年5月14日 M | 4,286 | 0 | 0 | $0 |
| Roberto Simon | — | 2021年4月7日 M | 12,421 | 0 | 0 | $0 |
| Scott Robert Phillips | — | 2021年4月5日 M | 7,358 | 0 | 0 | $0 |
| Kenneth Janosick | — | 2020年11月10日 M | 11,304 | 0 | 0 | $0 |
| Nicola S Morris | — | 2020年6月24日 A | 14,884 | 0 | 0 | $0 |
| Michael E Dubyak | — | 2020年5月9日 M | 33,041 | 0 | 0 | $0 |
| Rowland Moriarty | — | 2020年5月9日 M | 13,585 | 0 | 0 | $0 |
| Jeffrey Alan Young | — | 2019年3月20日 M | 13,855 | 0 | 0 | $0 |
| George L Mctavish | — | 2018年5月12日 M | 35,222 | 0 | 0 | $0 |
| Kirk P Pond | — | 2018年5月11日 A | 32,873 | 0 | 0 | $0 |
| George W Hogan | — | 2017年7月12日 S | 15,615 | 0 | 0 | $0 |
| Eric Duprat | — | 2017年5月12日 M | 2,856 | 0 | 0 | $0 |
| Ronald T Maheu | — | 2017年5月12日 M | 19,924 | 0 | 0 | $0 |
| James Edward Pratt | — | 2017年5月10日 A | 4,098 | 0 | 0 | $0 |
| Stephen R. Crowley | — | 2016年8月2日 S | 0 | 0 | 0 | $0 |
| Steven Alan Elder | — | 2016年2月26日 A | 11,375 | 0 | 0 | $0 |
| Alison Vanderhoof | — | 2015年3月15日 A | 794 | 0 | 0 | $0 |
| David D Maxsimic | — | 2014年5月1日 S | 16,140 | 0 | 0 | $0 |
| Gregory Scott Strzegowski | — | 2013年8月7日 S | 9,928 | 0 | 0 | $0 |
| Richard K. Stecklair | — | 2013年5月6日 S | 0 | 0 | 0 | $0 |
| Jamie Morin-Reynolds | — | 2013年4月1日 S | 6,861 | 0 | 0 | $0 |
| Robert C Cornett | — | 2012年11月30日 S | 2,555 | 0 | 0 | $0 |
| Gareth John Gumbley | — | 2012年3月28日 A | 889 | 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 3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 |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian, Kurt P. Adams, Ellen R. Alemany, Alemany October 2025 GRAT No. 1 ×7 提出書類 | 2026年4月1日 | 4.90% | 修正 | 取締役会キャンペーン | SEC |
| Mustang HoldCo II LLC, Warburg Pincus Private Equity (Lexington) XI – A, L.P., WP (Lexington) Holdings II, L.P., Warburg Pincus XI (Lexington) Partners – A, L.P., Warburg Pincus XI (E&P) Partners - B, L.P., WP Mustang Co-Invest LLC, WP Mustang Co-Invest-B L.P., WP Mustang Co-Invest-C L.P., Warburg Pincus (E&P) XI, L.P., Warburg Pincus (E&P) XI LLC, Warburg Pincus Partners (E&P) XI LLC, Warburg Pincus Partners II (US), L.P., Warburg Pincus & Company US, LLC, Warburg Pincus (Bermuda) XI, Ltd., Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×2 提出書類 | 2017年8月16日 | — | 初回提出 | M&A / 売却 | SEC |
| Mustang HoldCo 1 LLC, Warburg Pincus Private Equity (Lexington) XI – A, L.P., WP (Lexington) Holdings II, L.P., Warburg Pincus XI (Lexington) Partners – A, L.P., Warburg Pincus XI (E&P) Partners - B, L.P., WP Mustang Co-Invest LLC, WP Mustang Co-Invest-B L.P., WP Mustang Co-Invest-C L.P., Warburg Pincus (E&P) XI, L.P., Warburg Pincus (E&P) XI LLC, Warburg Pincus Partners (E&P) XI LLC, Warburg Pincus Partners II (US), L.P., Warburg Pincus & Company US, LLC, Warburg Pincus (Bermuda) XI, Ltd., Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy | 2016年7月12日 | — | 初回提出 | M&A / 売却 | 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 92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 |
|---|---|---|---|---|
| CGMM · Capital Group Equity ETF Trust I | 1.77% | 340,475 NS | 2026年5月31日 | N-PORT |
| EPSB · Harbor ETF Trust | 1.11% | 345 NS | 2026年4月30日 | N-PORT |
| EPSV · Harbor ETF Trust | 1.03% | 341 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.66% | 796 NS | 2026年4月30日 | N-PORT |
| BRNY · EA Series Trust | 0.43% | 15,979 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.42% | 19,471 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.32% | 27,128 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.25% | 551 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 1,162 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.21% | 119,769 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.21% | 4,684 SH | 2026年8月8日 | 日次 |
| MIDE · DBX ETF Trust | 0.20% | 47 NS | 2026年5月29日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.20% | 4,812 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.20% | 7,261 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.18% | 1,195,547 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.18% | 108,181 NS | 2026年5月31日 | N-PORT |
| IJJ · iShares Trust | 0.15% | 72,112 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.15% | 3,942 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.15% | 20,182 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.14% | 10,394 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.14% | 21,548 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 1,983 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 11,862 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 55,937 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.12% | 12,212 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.11% | 105,977 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.11% | 1,615 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.11% | 4,882 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.11% | 1,185 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 165,088 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 567 NS | 2026年4月30日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.10% | 474 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 478,553 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.10% | 1,455 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 12,737 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 92,667 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.09% | 17,066 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.08% | 18,646 SH | 2026年8月8日 | 日次 |
| IYJ · iShares Trust | 0.08% | 7,737 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.07% | 165 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,741 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 397,500 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 755,872 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 3,850 SH | 2026年8月8日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.06% | 8,751 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.06% | 47,736 SH | 2026年8月8日 | 日次 |
| REVS · Columbia ETF Trust I | 0.06% | 1,080 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 10,623 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.05% | 1,940 SH | 2026年8月8日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.05% | 53,696 SH | 2026年8月8日 | 日次 |