WFRD Weatherford International plc - Ordinary shares
$93.62
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 7月 22, 2026
52週レンジ
$56–$113
66% of range
アナリスト評価
BUY
17 analysts
目標株価
$117
+25% upside
P/E (TTM)
15.9
ROE
28.9%
純利益率
8.8%
WFRD 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
$93.62
時価総額
$6.73B
P/E (TTM)
15.9
EPS（TTM）
$5.93
収益（TTM）
$4.92B
配当利回り
1.1%
ROE
28.9%
負債/自己資本
—
52週レンジ
$56 – $113
WFRD 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$4.92B
2017-12-31
→
2025-12-31
EPS
$5.93
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$450M
2017-12-31
→
2025-12-31
利益率
8.8%
2017-12-31
→
2019-12-31
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
WFRD
競合中央値
P/E (TTM)
15.9
21.2
P/S (TTM) (株価売上高倍率（TTM）)
1.4
2.1
P/B (株価純資産倍率)
4.0
2.5
Price / FCF (株価FCF倍率)
15.0
—
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
WFRD
競合中央値
Operating Margin (営業利益率)
15.4%
—
Net Profit Margin (純利益率)
8.8%
8.1%
ROA
8.3%
6.2%
ROE
28.9%
14.1%
ROIC
36.7%
—
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
WFRD
競合中央値
Current Ratio (流動比率)
2.2
2.1
Quick Ratio (クイックレシオ)
1.4
—
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
WFRD
競合中央値
Revenue YoY (収益（前年比）)
-10.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.9%
—
EPS YoY
-12.2%
—
Net Income YoY (純利益（前年比）)
-14.8%
—
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
WFRD
競合中央値
Payout Ratio (配当性向)
16.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.1%
配当性向
16.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月6日 | $0.2750 |
| 2026年5月6日 | $0.2750 |
| 2026年2月6日 | $0.2750 |
| 2025年11月6日 | $0.2500 |
| 2025年8月6日 | $0.2500 |
| 2025年5月6日 | $0.2500 |
| 2025年2月21日 | $0.2500 |
| 2024年11月6日 | $0.2500 |
| 2024年8月13日 | $0.2500 |
WFRD 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
17 アナリスト
- 強い買い 4 23.5%
- 買い 11 64.7%
- 保有 2 11.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-14
中央値
$114.50
現在
$93.62
安値
$93.00
高値
$151.00
中央値ターゲット
$114.50
+22.3%
平均値ターゲット
$116.75
+24.7%
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 | $0.55 | $0.93 | -0.38% |
| 2026年3月31日 | $1.49 | $1.07 | 0.42% |
| 2025年12月31日 | $1.90 | $1.45 | 0.45% |
| 2025年9月30日 | $1.12 | $1.17 | -0.05% |
| 2025年6月30日 | $0.91 | $0.98 | -0.07% |
| 2025年3月31日 | $1.03 | $0.87 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.92B | $5.51B | $5.13B | $4.33B | $3.65B | $3.69B | $4.95B | $5.74B | $5.70B | $5.75B | $9.43B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.14B | $2.14B | $3.43B | |
| Gross Profit | · | · | · | · | · | · | $1.10B | $1.23B | $810M | $560M | $1.41B | |
| R&D Expense | $108M | $123M | $112M | $90M | $85M | $97M | · | $139M | $158M | $159M | $231M | |
| SG&A Expense | · | · | · | · | · | · | · | $130M | $130M | $138M | $227M | |
| Operating Expenses | $4.16B | $4.58B | $4.32B | $3.92B | $3.53B | $5.17B | · | $7.83B | $7.87B | $7.99B | $10.98B | |
| Operating Income | $756M | $938M | $820M | $412M | $116M | $-1.49B | · | $-2.08B | $-2.17B | $-2.25B | $-1.55B | |
| Interest Income | $46M | $56M | $59M | $31M | $20M | · | · | · | · | · | · | |
| Other Non-op | $-70M | $-78M | $-129M | $-95M | $-29M | $-62M | · | $-59M | $7M | $-30M | $3M | |
| Pretax Income | $554M | $739M | $506M | $138M | $-343M | $-1.81B | · | $-2.76B | $-2.66B | $-2.88B | $-2.10B | |
| Income Tax | $97M | $189M | $57M | $87M | $86M | $85M | · | $34M | $137M | $496M | $-145M | |
| Net Income | $431M | $506M | $417M | $26M | $-450M | $-1.92B | $3.66B | $-2.81B | $-2.81B | $-3.39B | $-1.99B | |
| EPS (Basic) | $5.96 | $6.93 | $5.79 | $0.37 | $-6.43 | $-27.44 | · | · | · | $-3.82 | $-2.55 | |
| EPS (Diluted) | $5.93 | $6.75 | $5.66 | $0.36 | $-6.43 | $-27.44 | · | · | · | $-3.82 | $-2.55 | |
| Shares (Basic) | 72,200,000 | 73,000,000 | 71,900,000 | 70,500,000 | 70,000,000 | 70,000,000 | · | · | · | 887,000,000 | 779,000,000 | |
| Shares (Diluted) | 72,600,000 | 74,900,000 | 73,600,000 | 71,600,000 | 70,000,000 | 70,000,000 | 1,004,000,000 | 997,000,000 | 990,000,000 | 887,000,000 | 779,000,000 | |
| EBITDA | $1.02B | $1.28B | $1.15B | $761M | $556M | · | · | $-1.53B | $-1.33B | $-1.29B | $-346M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $987M | $916M | $958M | $910M | $951M | $1.12B | $618M | $602M | $613M | $1.04B | $467M | |
| Receivables | $1.23B | $1.26B | $1.22B | $989M | $825M | $826M | $1.16B | $1.05B | $1.10B | $1.38B | $1.78B | |
| Inventory | $836M | $880M | $788M | $689M | $670M | $717M | $972M | $1.02B | $1.23B | $1.80B | $2.34B | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $237M | $263M | $343M | |
| Other Current Assets | $260M | $286M | $278M | $253M | $303M | $349M | $440M | $693M | $569M | $402M | $464M | |
| Current Assets | $3.37B | $3.40B | $3.35B | $3.04B | $2.91B | $3.18B | $3.45B | $3.45B | $3.88B | $4.91B | $5.56B | |
| PP&E (Net) | $1.12B | $1.06B | $957M | $918M | $996M | $1.24B | $2.12B | $2.09B | $2.71B | $4.48B | $5.68B | |
| PP&E (Gross) | $2.27B | $2.00B | $1.84B | $1.69B | $1.62B | $1.60B | $2.15B | $7.87B | $9.31B | $11.84B | $12.91B | |
| Accum. Depreciation | $1.15B | $940M | $883M | $773M | $623M | $367M | $25M | $5.79B | $6.60B | $7.36B | $7.24B | |
| Goodwill | · | · | · | · | · | $0 | $239M | $713M | $2.73B | $2.80B | $2.80B | |
| Intangibles | $285M | $325M | $370M | $506M | $657M | $810M | $1.11B | $213M | $213M | $248M | $356M | |
| Other Non-current Assets | $288M | $247M | $258M | $138M | $97M | $73M | $109M | $139M | $434M | $163M | $282M | |
| Total Assets | $5.20B | $5.16B | $5.07B | $4.72B | $4.77B | $5.43B | $7.29B | $6.60B | $9.75B | $12.66B | $14.76B | |
| Accounts Payable | $650M | $792M | $679M | $460M | $380M | $325M | $585M | $732M | $856M | $845M | $948M | |
| Short-term Debt | · | · | · | $45M | $12M | $13M | $13M | · | · | $2M | $1.18B | |
| Current Liabilities | $1.54B | $1.70B | $1.87B | $1.47B | $1.33B | $1.36B | $1.67B | $2.30B | $2.23B | $2.43B | $4.03B | |
| Capital Leases | $109M | $110M | $131M | $117M | $128M | $177M | $213M | · | · | · | · | |
| Other Non-current Liabilities | $158M | $179M | $152M | $128M | $402M | $357M | $341M | $362M | $547M | $765M | $512M | |
| Total Liabilities | $3.50B | $3.88B | $4.15B | $4.17B | $4.28B | $4.50B | $4.38B | $10.27B | $10.32B | $10.60B | $10.39B | |
| Long-term Debt | $1.42B | $1.59B | $1.83B | · | $2.37B | $2.55B | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $2M | $1.18B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | $2.90B | $6.71B | · | · | · | |
| Retained Earnings | $-1.13B | $-1.49B | $-1.95B | $-2.37B | $-2.40B | $-1.95B | $-26M | $-8.67B | $-5.76B | $-2.95B | $442M | |
| AOCI | $13M | $-150M | $-28M | $-22M | $-35M | $-43M | $9M | $-1.75B | $-1.52B | $-1.61B | $-1.64B | |
| Stockholders' Equity | $1.70B | $1.28B | $924M | $535M | $472M | $907M | $2.88B | $-3.71B | $-626M | $2.01B | $4.30B | |
| Liabilities + Equity | $5.20B | $5.16B | $5.07B | $4.72B | $4.77B | $5.43B | $7.29B | $6.60B | $9.75B | $12.66B | $14.76B | |
| Shares Outstanding | 71,600,000 | 72,100,000 | 72,100,000 | 70,600,000 | 70,200,000 | 70,000,000 | 70,000,000 | 1,002,000,000 | 993,000,000 | 983,000,000 | 774,000,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $267M | $343M | $327M | $349M | $440M | $503M | · | $556M | $801M | $956M | $1.20B | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $87M | $73M | |
| Deferred Tax | $-14M | $8M | $-86M | $4M | $-10M | $-5M | · | $-79M | $-25M | $381M | $-448M | |
| Amort. of Intangibles | $59M | $158M | $156M | $155M | $156M | $163M | $61M | $63M | $52M | $60M | $88M | |
| Restructuring | $58M | $42M | $16M | $22M | $0 | $206M | · | $126M | $183M | $280M | $232M | |
| Other Non-cash | $-8M | $-65M | $174M | $-30M | $342M | · | · | $2.09B | $1.65B | $1.65B | $1.87B | |
| Operating Cash Flow | $676M | $792M | $832M | $349M | $322M | $210M | · | $-242M | $-388M | $-304M | $715M | |
| CapEx | $226M | $299M | $209M | $132M | $85M | $154M | · | $186M | $225M | $204M | $682M | |
| Investing Cash Flow | $-145M | $-293M | $-289M | $-54M | $-83M | $-75M | · | $122M | $-62M | $-137M | $-659M | |
| Debt Issued | · | · | $0 | $0 | $2.07B | $453M | · | $586M | $250M | $3.68B | $4M | |
| Net Debt Issued | · | · | $0 | $0 | $2.07B | · | · | $586M | $250M | $3.68B | $4M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $1.07B | $0 | |
| Stock Repurchased | $101M | $99M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-101M | $-99M | · | · | · | · | · | $0 | $0 | $1.07B | · | |
| Dividends Paid | $72M | $36M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-511M | $-514M | $-248M | $-403M | $348M | · | $168M | $20M | $1.06B | $3M | |
| Net Change in Cash | $67M | $-88M | $-49M | $-1M | $-172M | $485M | · | $-11M | $-424M | $570M | $-7M | |
| Taxes Paid | $157M | $168M | $132M | $86M | $62M | $79M | · | $99M | $87M | $161M | $331M | |
| Free Cash Flow | $450M | $493M | $623M | $217M | $237M | · | · | $-428M | $-613M | $-518M | $24M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 22.2% | 21.4% | 14.2% | 9.7% | 15.0% | |
| Operating Margin | 15.4% | 17.0% | 16.0% | 9.5% | 3.2% | · | · | -36.3% | -37.4% | -39.1% | -16.4% | |
| Net Margin | 8.8% | 9.2% | 8.1% | 0.60% | -12.3% | · | 73.9% | -48.9% | -49.4% | -59.0% | -21.0% | |
| Pretax Margin | 11.3% | 13.4% | 9.8% | 3.2% | -9.4% | · | · | -48.0% | -46.6% | -50.0% | -22.2% | |
| EBITDA Margin | 20.8% | 23.2% | 22.3% | 17.6% | 15.2% | · | · | -26.6% | -23.3% | -22.5% | -3.7% | |
| ROA | 8.3% | 9.9% | 8.5% | 0.55% | -8.8% | · | 52.7% | -34.4% | -25.1% | -24.7% | -11.8% | |
| ROE | 28.9% | 45.8% | 57.2% | 5.2% | -65.3% | · | 126.0% | 129.8% | -405.9% | -107.4% | -35.2% | |
| ROIC | 36.7% | 54.3% | 78.8% | 28.5% | 30.7% | · | · | 56.9% | 357.6% | -131.0% | -26.2% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.8 | 2.1 | 2.2 | · | 2.1 | 1.5 | 1.7 | 2.0 | 1.4 | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | · | 1.0 | 0.7 | 0.8 | 1.0 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.4 | 1.0 | 1.3 | |
| Receivables Turnover | 3.9 | 4.5 | 4.7 | 4.8 | 4.4 | · | 4.6 | 5.5 | 4.6 | 3.6 | 3.9 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.8% | 7.4% | 18.6% | 18.8% | -1.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 14.8% | 11.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.2% | 19.3% | 1472.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 154.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.8% | 21.3% | 1503.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 155.0% | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.92B | $5.51B | $5.13B | $4.33B | $3.65B | $3.69B | $4.95B | $5.74B | $5.70B | $5.75B | $9.43B | |
| Net Income TTM | $431M | $506M | $417M | $26M | $-450M | $-1.92B | $3.66B | $-2.81B | $-2.81B | $-3.39B | $-1.99B | |
| Market Cap | $5.60B | $5.16B | $7.04B | $3.62B | $1.94B | · | · | · | · | · | · | |
| P/E | 13.2 | 10.6 | 17.3 | 141.4 | -4.3 | · | · | · | · | · | · | |
| P/S | 1.1 | 0.9 | 1.4 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P/B | 3.3 | 4.0 | 7.6 | 6.8 | 4.1 | · | · | · | · | · | · | |
| P / Tangible Book | 4.0 | 5.4 | 12.7 | 124.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 6.5 | 8.5 | 10.4 | 6.0 | · | · | · | · | · | · | |
| P / FCF | 12.5 | 10.5 | 11.3 | 16.7 | 8.2 | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 0.70% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.6% | 9.4% | 5.8% | 0.71% | -23.2% | · | · | · | · | · | · | |
| Payout Ratio | 16.7% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $72M | $36M | $0 | $0 | · | · | · | · | · | · | · |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.15B | $1.29B | $1.23B | $1.20B | $1.19B | $1.34B | $1.41B | $1.41B | $1.36B | $1.36B | $1.31B | $1.27B | $1.19B | $1.21B | $1.12B | |
| R&D Expense | $20M | $21M | $22M | $27M | $30M | $29M | $28M | $33M | $31M | $31M | $29M | $30M | $27M | $26M | $24M | $23M | |
| SG&A Expense | $172M | $168M | · | $169M | $164M | $161M | · | $203M | $216M | $205M | · | $211M | $198M | $190M | · | $201M | |
| Operating Expenses | $998M | $1.03B | $1.09B | $1.05B | $967M | $1.05B | $1.14B | $1.17B | $1.14B | $1.12B | $1.15B | $1.09B | $1.07B | $1.00B | $1.04B | $999M | |
| Operating Income | $107M | $123M | $199M | $178M | $237M | $142M | $198M | $243M | $264M | $233M | $216M | $218M | $201M | $185M | $169M | $121M | |
| Interest Income | $11M | $10M | $10M | $11M | $14M | $11M | $12M | $13M | $17M | $14M | $12M | $15M | $16M | $16M | $12M | $8M | |
| Other Non-op | $-16M | $-1M | $-10M | $-16M | $-25M | $-20M | $5M | $-41M | $-20M | · | · | · | · | · | $-35M | $-12M | |
| Pretax Income | $75M | $105M | $128M | $139M | $191M | $96M | $169M | $178M | $210M | $182M | $149M | $164M | $74M | $119M | $97M | $63M | |
| Income Tax | $33M | $-4M | $-11M | $52M | $46M | $10M | $45M | $12M | $73M | $59M | $2M | $33M | $-16M | $38M | $21M | $26M | |
| Net Income | $39M | $108M | $138M | $81M | $136M | $76M | $112M | $157M | $125M | $112M | $140M | $123M | $82M | $72M | $72M | $28M | |
| EPS (Basic) | $0.55 | $1.50 | $1.92 | $1.13 | $1.87 | $1.04 | $1.54 | $2.14 | $1.71 | $1.54 | $1.95 | $1.70 | $1.14 | $1.00 | $1.04 | $0.39 | |
| EPS (Diluted) | $0.55 | $1.49 | $1.91 | $1.12 | $1.87 | $1.03 | $1.53 | $2.06 | $1.66 | $1.50 | $1.91 | $1.66 | $1.12 | $0.97 | $1.03 | $0.39 | |
| Shares (Basic) | 71,900,000 | 71,900,000 | -145,000,000 | 71,900,000 | 72,200,000 | 73,100,000 | -146,300,000 | 73,200,000 | 73,200,000 | 72,900,000 | -143,800,000 | 72,100,000 | 72,100,000 | 71,500,000 | -141,500,000 | 71,000,000 | |
| Shares (Diluted) | 72,200,000 | 72,200,000 | -145,400,000 | 72,200,000 | 72,400,000 | 73,400,000 | -150,300,000 | 75,200,000 | 75,300,000 | 74,700,000 | -147,000,000 | 73,700,000 | 73,400,000 | 73,500,000 | -143,400,000 | 72,000,000 | |
| EBITDA | $178M | $193M | · | $245M | $301M | $204M | · | $332M | $350M | $318M | · | $301M | $282M | $265M | · | $209M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.01B | $987M | $967M | $943M | $873M | $916M | $920M | $862M | $824M | · | $839M | $787M | $833M | · | $933M | |
| Receivables | $1.10B | $1.17B | $1.23B | $1.28B | $1.18B | $1.18B | $1.26B | $1.23B | $1.32B | $1.25B | · | $1.26B | $1.07B | $1.09B | · | $927M | |
| Inventory | $811M | $824M | $836M | $880M | $881M | $889M | $880M | $919M | $884M | $850M | · | $776M | $751M | $719M | · | $723M | |
| Other Current Assets | $246M | $235M | $260M | $283M | $267M | $270M | $286M | $272M | $239M | $274M | · | $237M | $230M | $253M | · | $270M | |
| Current Assets | $3.30B | $3.27B | $3.37B | $3.48B | $3.33B | $3.26B | $3.40B | $3.40B | $3.36B | $3.31B | · | $3.22B | $2.97B | $3.04B | · | $3.06B | |
| PP&E (Net) | $1.13B | $1.13B | $1.12B | $1.12B | $1.14B | $1.10B | $1.06B | $1.05B | $1.01B | $988M | · | $922M | $906M | $919M | · | $908M | |
| PP&E (Gross) | · | · | $2.27B | · | · | · | $2.00B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.22B | $1.19B | $1.15B | $1.10B | $1.07B | $1.01B | $940M | $964M | $934M | $900M | · | $843M | $825M | $801M | · | $753M | |
| Intangibles | $265M | $275M | $285M | $294M | $305M | $315M | $325M | $356M | $384M | $417M | · | $404M | $440M | $474M | · | $540M | |
| Other Non-current Assets | $290M | $286M | $288M | $258M | $248M | $248M | $247M | $249M | $220M | $238M | · | $217M | $204M | $143M | · | $85M | |
| Total Assets | $5.10B | $5.08B | $5.20B | $5.27B | $5.14B | $5.05B | $5.16B | $5.19B | $5.11B | $5.09B | · | $4.89B | $4.65B | $4.71B | · | $4.71B | |
| Accounts Payable | $625M | $630M | $650M | $690M | $685M | $714M | $792M | $723M | $771M | $716M | · | $620M | $502M | $502M | · | $425M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $91M | $33M | $120M | · | $14M | |
| Current Liabilities | $1.41B | $1.42B | $1.54B | $1.68B | $1.50B | $1.57B | $1.70B | $1.67B | $1.69B | $1.80B | · | $1.73B | $1.46B | $1.51B | · | $1.38B | |
| Capital Leases | $100M | $99M | $109M | $108M | $109M | $108M | $110M | $122M | $127M | $124M | · | $129M | $125M | $130M | · | $114M | |
| Other Non-current Liabilities | $139M | $152M | $158M | $174M | $177M | $181M | $179M | $151M | $147M | $151M | · | $146M | $137M | $154M | · | $143M | |
| Total Liabilities | $3.31B | $3.33B | $3.50B | $3.71B | $3.62B | $3.69B | $3.88B | $3.83B | $3.87B | $3.99B | · | $4.13B | $3.98B | $4.12B | · | $4.24B | |
| Long-term Debt | · | · | $1.42B | · | · | · | $1.59B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $91M | $33M | $120M | · | $14M | |
| Common Stock | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-1.02B | $-1.04B | $-1.13B | $-1.25B | $-1.31B | $-1.43B | $-1.49B | $-1.58B | $-1.72B | $-1.84B | · | $-2.09B | $-2.22B | $-2.30B | · | $-2.44B | |
| AOCI | $16M | $0 | $13M | $-2M | $11M | $-54M | $-150M | $-32M | $-52M | $-52M | · | $-64M | $-29M | $-19M | · | $-27M | |
| Stockholders' Equity | $1.79B | $1.76B | $1.70B | $1.56B | $1.51B | $1.35B | $1.28B | $1.34B | $1.23B | $1.09B | · | $742M | $645M | $567M | · | $453M | |
| Liabilities + Equity | $5.10B | $5.08B | $5.20B | $5.27B | $5.14B | $5.05B | $5.16B | $5.19B | $5.11B | $5.09B | · | $4.89B | $4.65B | $4.71B | · | $4.71B | |
| Shares Outstanding | 71,800,000 | 71,900,000 | 71,600,000 | 71,700,000 | 71,800,000 | 72,600,000 | 72,100,000 | 72,700,000 | 73,200,000 | 73,200,000 | 72,100,000 | 72,000,000 | 72,000,000 | 72,000,000 | 70,600,000 | 71,000,000 |
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 | $71M | $70M | $74M | $67M | $64M | $62M | $83M | $89M | $86M | $85M | $83M | $83M | $81M | $80M | $84M | $88M | |
| Deferred Tax | $0 | $9M | $-27M | $11M | $-5M | $7M | $0 | $-19M | $13M | $14M | $-19M | $-14M | $-71M | $18M | $-20M | $18M | |
| Amort. of Intangibles | $16M | $15M | $15M | $15M | $15M | $14M | $33M | $43M | $41M | $41M | $39M | $37M | $40M | $40M | $38M | $39M | |
| Restructuring | $9M | $13M | $7M | $11M | $11M | $29M | $34M | $0 | $5M | $3M | · | · | · | $0 | · | $2M | |
| Other Non-cash | · | $-51M | · | · | · | $-3M | · | · | · | $-80M | · | · | · | $-86M | · | · | |
| Operating Cash Flow | $175M | $136M | $268M | $138M | $128M | $142M | $249M | $262M | $150M | $131M | $375M | $172M | $201M | $84M | $193M | $160M | |
| CapEx | $42M | $54M | $51M | $44M | $54M | $77M | $100M | $78M | $62M | $59M | $67M | $42M | $36M | $64M | $49M | $39M | |
| Investing Cash Flow | $-42M | $-68M | $-63M | $-46M | $43M | $-79M | $-86M | $-92M | $-61M | $-54M | $-131M | $-36M | $-58M | $-64M | $-32M | $-29M | |
| Stock Repurchased | $16M | $10M | $7M | $7M | $34M | $53M | $49M | $50M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | $-53M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $20M | $20M | $18M | $18M | $18M | $18M | $18M | $18M | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-56M | $-197M | $-47M | $-97M | $-133M | $-133M | $-89M | $-102M | $-187M | $-126M | $-91M | $-170M | $-127M | $-159M | $-64M | |
| Net Change in Cash | $87M | $8M | $11M | $28M | $73M | $-45M | $-3M | $58M | $-17M | $-126M | $117M | $24M | $-61M | $-129M | $-31M | $53M | |
| Taxes Paid | $42M | $40M | $35M | $36M | $56M | $30M | $38M | $41M | $54M | $35M | $44M | $24M | $35M | $29M | $28M | $16M | |
| Free Cash Flow | · | $82M | · | · | · | $65M | · | · | · | $72M | · | · | · | $20M | · | · |
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 | 9.7% | 10.7% | · | 14.4% | 19.7% | 11.9% | · | 17.2% | 18.8% | 17.2% | · | 16.6% | 15.8% | 15.6% | · | 10.8% | |
| Net Margin | 3.5% | 9.4% | · | 6.6% | 11.3% | 6.4% | · | 11.1% | 8.9% | 8.2% | · | 9.4% | 6.4% | 6.1% | · | 2.5% | |
| Pretax Margin | 6.8% | 9.1% | · | 11.3% | 15.9% | 8.1% | · | 12.6% | 14.9% | 13.4% | · | 12.5% | 5.8% | 10.0% | · | 5.6% | |
| EBITDA Margin | 16.1% | 16.8% | · | 19.9% | 25.0% | 17.1% | · | 23.6% | 24.9% | 23.4% | · | 22.9% | 22.1% | 22.3% | · | 18.7% | |
| ROA | 0.76% | 2.1% | · | 1.6% | 2.6% | 1.5% | · | 3.1% | 2.6% | 2.3% | · | 2.6% | 1.8% | 1.5% | · | 0.57% | |
| ROE | 2.4% | 7.0% | · | 5.6% | 9.9% | 6.2% | · | 15.0% | 13.4% | 13.5% | · | 20.6% | 14.8% | 14.9% | · | 5.2% | |
| ROIC | 3.4% | 7.3% | · | 7.1% | 11.9% | 9.4% | · | 16.9% | 14.0% | 14.4% | · | 20.9% | 36.1% | 18.3% | · | 15.2% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | 2.0 | 1.8 | · | 1.9 | 2.0 | 2.0 | · | 2.2 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.2 | · | 0.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.69B | $4.78B | · | $5.04B | $5.21B | $5.37B | · | $5.49B | $5.35B | $5.13B | · | $4.89B | $4.64B | $4.31B | · | $4.07B | |
| Net Income TTM | $364M | $401M | · | $450M | $494M | $470M | · | $517M | $442M | $389M | · | $305M | $188M | $26M | · | $-141M | |
| Market Cap | $5.85B | $6.80B | · | $4.91B | $3.61B | $3.89B | · | $6.17B | $8.96B | $8.45B | · | $6.50B | $4.78B | $4.27B | · | $2.29B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $5.76B | $4.03B | $3.56B | · | $1.37B | |
| P/E | 16.2 | 17.2 | · | 11.3 | 7.6 | 8.6 | · | 12.3 | 20.6 | 22.0 | · | 21.8 | 25.9 | 197.8 | · | -15.9 | |
| P/S | 1.2 | 1.4 | · | 1.0 | 0.7 | 0.7 | · | 1.1 | 1.7 | 1.6 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | |
| P/B | 3.3 | 3.9 | · | 3.1 | 2.4 | 2.9 | · | 4.6 | 7.3 | 7.7 | · | 8.8 | 7.4 | 7.5 | · | 5.1 | |
| P / Tangible Book | 3.8 | 4.6 | · | 3.9 | 3.0 | 3.7 | · | 6.2 | 10.6 | 12.5 | · | 19.2 | 23.3 | 45.9 | · | · | |
| P / Cash Flow | · | 50.0 | · | · | · | 27.4 | · | · | · | 64.5 | · | · | · | 50.9 | · | · | |
| P / FCF | · | 82.9 | · | · | · | 59.8 | · | · | · | 117.3 | · | · | · | 213.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 19.1 | 14.3 | 13.4 | · | 6.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 178.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 0.9 | 0.8 | · | 0.3 | |
| Earnings Yield | 6.2% | 5.8% | · | 8.9% | 13.2% | 11.7% | · | 8.1% | 4.9% | 4.5% | · | 4.6% | 3.9% | 0.51% | · | -6.3% | |
| Payout Ratio | · | 18.5% | · | · | · | 23.7% | · | · | · | · | · | · | · | · | · | · |
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 | $4.92B | $5.51B | $5.13B | $4.33B | $3.65B |
| 営業利益率 % | 15.4% | 17.0% | 16.0% | 9.5% | 3.2% |
| 純利益 | $431M | $506M | $417M | $26M | $-450M |
| 希薄化後EPS | $5.93 | $6.75 | $5.66 | $0.36 | $-6.43 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.2 | 2.0 | 1.8 | 2.1 | 2.2 |
| クイックレシオ | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 |
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 | $450M | $493M | $623M | $217M | $237M |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 459 提出者 · $5.0B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 |
|---|---|---|---|---|
| 57 (-36 前期比) | 58 (+17 前期比) | 158 (-6 前期比) | 136 (+23 前期比) | +8.2M |
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 GROUP INC | $550,943,435 | 7,039,911 | 11.03% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $338,915,957 | 4,158,478 | 6.78% | 株式数 |
| FMR LLC | $275,094,204 | 3,375,389 | 5.51% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $264,771,577 | 3,248,731 | 5.30% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $239,080,623 | 2,933,502 | 4.78% | 株式数 |
| FIRST TRUST ADVISORS LP | $202,747,876 | 2,487,704 | 4.06% | 株式数 |
| STATE STREET CORP | $197,175,432 | 2,418,376 | 3.95% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $174,881,961 | 2,145,791 | 3.50% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $133,930,906 | 1,643,324 | 2.68% | 株式数 |
| Capital Research Global Investors | $128,963,726 | 1,582,377 | 2.58% | 株式数 |
| GOLDMAN SACHS GROUP INC | $118,258,546 | 1,451,025 | 2.37% | 株式数 |
| CITADEL ADVISORS LLC | $117,584,696 | 1,442,757 | 2.35% | 株式数 |
| Capital World Investors | $113,412,792 | 1,391,568 | 2.27% | 株式数 |
| VAN ECK ASSOCIATES CORP | $112,357,612 | 1,378,621 | 2.25% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $112,248,217 | 1,376,933 | 2.25% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $105,660,105 | 1,296,443 | 2.11% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $102,761,557 | 1,260,878 | 2.06% | 株式数 |
| Alyeska Investment Group, L.P. | $75,529,392 | 926,741 | 1.51% | 株式数 |
| NORGES BANK | $75,316,269 | 924,126 | 1.51% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $71,993,351 | 883,354 | 1.44% | 株式数 |
| Gotham Asset Management, LLC | $64,354,356 | 789,624 | 1.29% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62,840,494 | 771,049 | 1.26% | 株式数 |
| Merewether Investment Management, LP | $57,002,078 | 699,412 | 1.14% | 株式数 |
| Canoe Financial LP | $55,591,150 | 682,100 | 1.11% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50,317,287 | 617,390 | 1.01% | 株式数 |
| BlackRock, Inc. | $50,199,273 | 615,942 | 1.00% | 株式数 |
| Point72 Asset Management, L.P. | $43,973,407 | 539,551 | 0.88% | 株式数 |
| Boston Partners | $43,415,013 | 532,243 | 0.87% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $37,054,709 | 454,659 | 0.74% | 株式数 |
| Bank of New York Mellon Corp | $34,091,043 | 418,295 | 0.68% | 株式数 |
| Artisan Partners Limited Partnership | $30,913,521 | 379,307 | 0.62% | 株式数 |
| Webs Creek Capital Management LP | $29,904,714 | 366,929 | 0.60% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $29,870,728 | 366,512 | 0.60% | 株式数 |
| Zurich Insurance Group Ltd/FI | $28,517,665 | 349,910 | 0.57% | 株式数 |
| Summit Street Capital Management, LLC | $27,536,812 | 337,875 | 0.55% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,717,000 | 291,001 | 0.47% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $23,010,384 | 282,336 | 0.46% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,768,650 | 267,100 | 0.44% | コールオプション |
| Vest Financial, LLC | $20,566,118 | 252,345 | 0.41% | 株式数 |
| Penn Capital Management Company, LLC | $18,536,482 | 227,001 | 0.37% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $17,703,104 | 217,216 | 0.35% | 株式数 |
| MetLife Investment Management, LLC | $17,357,137 | 212,971 | 0.35% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $16,467,727 | 202,058 | 0.33% | 株式数 |
| D. E. Shaw & Co., Inc. | $16,182,151 | 198,554 | 0.32% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $15,935,822 | 195,532 | 0.32% | 株式数 |
| RHUMBLINE ADVISERS | $15,388,152 | 188,812 | 0.31% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $15,269,025 | 187,350 | 0.31% | 株式数 |
| California Public Employees Retirement System | $15,076,522 | 184,988 | 0.30% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $14,779,780 | 181,347 | 0.30% | 株式数 |
| Bridgewater Associates, LP | $14,074,153 | 172,689 | 0.28% | 株式数 |
| Jain Global LLC | $13,633,483 | 167,282 | 0.27% | 株式数 |
| Sagefield Capital LP | $13,562,496 | 166,411 | 0.27% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $13,450,695 | 142,215 | 0.27% | 株式数 |
| Retirement Systems of Alabama | $13,438,698 | 164,892 | 0.27% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $13,245,788 | 162,525 | 0.27% | 株式数 |
| Baird Financial Group, Inc. | $12,514,961 | 153,557 | 0.25% | 株式数 |
| Balyasny Asset Management L.P. | $12,306,419 | 150,999 | 0.25% | 株式数 |
| Swiss National Bank | $11,736,000 | 144,000 | 0.23% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $11,662,732 | 143,101 | 0.23% | 株式数 |
| MACKENZIE FINANCIAL CORP | $11,522,796 | 141,384 | 0.23% | 株式数 |
| Clearbridge Investments, LLC | $11,372,670 | 139,542 | 0.23% | 株式数 |
| SIR Capital Management, L.P. | $10,815,050 | 132,700 | 0.22% | 株式数 |
| CITADEL ADVISORS LLC | $10,285,300 | 126,200 | 0.21% | コールオプション |
| JANE STREET GROUP, LLC | $10,122,300 | 124,200 | 0.20% | コールオプション |
| AMERIPRISE FINANCIAL INC | $9,989,708 | 122,573 | 0.20% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $9,780,000 | 120,000 | 0.20% | コールオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,628,818 | 118,145 | 0.19% | 株式数 |
| LOOMIS SAYLES & CO L P | $8,505,907 | 104,367 | 0.17% | 株式数 |
| BARCLAYS PLC | $8,249,351 | 101,219 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $7,927,885 | 83,822 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,903,767 | 83,567 | 0.16% | 株式数 |
| XTX Topco Ltd | $7,788,629 | 95,566 | 0.16% | 株式数 |
| M&G PLC | $7,271,432 | 88,676 | 0.15% | 株式数 |
| Old West Investment Management, LLC | $6,890,580 | 84,547 | 0.14% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $6,357,978 | 78,012 | 0.13% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,336,789 | 77,752 | 0.13% | 株式数 |
| Stanley-Laman Group, Ltd. | $6,227,578 | 76,412 | 0.12% | 株式数 |
| Knights of Columbus Asset Advisors LLC | $5,944,121 | 72,934 | 0.12% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,847,788 | 71,752 | 0.12% | 株式数 |
| Squarepoint Ops LLC | $5,846,077 | 71,731 | 0.12% | 株式数 |
| Insight Wealth Strategies, LLC | $5,695,738 | 60,221 | 0.11% | 株式数 |
| Vident Advisory, LLC | $5,676,720 | 69,653 | 0.11% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5,627,331 | 69,047 | 0.11% | 株式数 |
| Oceanic Investment Management LTD | $5,589,270 | 68,580 | 0.11% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,237,679 | 64,266 | 0.10% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,030,937 | 61,729 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,956,341 | 60,814 | 0.10% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,881,443 | 59,895 | 0.10% | 株式数 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $4,810,375 | 59,023 | 0.10% | 株式数 |
| Fideuram Asset Management (Ireland) dac | $4,680,493 | 45,983 | 0.09% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4,555,850 | 55,900 | 0.09% | 株式数 |
| Longaeva Partners L.P. | $4,460,577 | 54,731 | 0.09% | 株式数 |
| Crossmark Global Holdings, Inc. | $4,176,875 | 51,250 | 0.08% | 株式数 |
| Spire Wealth Management | $3,996,098 | 49,032 | 0.08% | 株式数 |
| Toroso Investments, LLC | $3,946,182 | 50,424 | 0.08% | 株式数 |
| Emerald Investment Advisers, LLC | $3,867,257 | 47,451 | 0.08% | 株式数 |
| Quantinno Capital Management LP | $3,593,613 | 44,093 | 0.07% | 株式数 |
| HITE Hedge Asset Management LLC | $3,536,285 | 43,390 | 0.07% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $3,510,286 | 43,071 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $3,419,659 | 41,959 | 0.07% | 株式数 |
企業インサイダー 4 人のインサイダー · 0人の役員 · 2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 |
|---|---|---|---|---|---|---|
| Duster Benjamin | 取締役 | 2026年7月23日 S | 11,187 | 0 | 1 | $-516,540 |
| GOLDMAN NEAL P | 取締役 | 2026年7月23日 S | 12,187 | 0 | 2 | $-1,357,426 |
| Jacqueline C Mutschler | — | 2026年8月10日 S | 29,093 | 0 | 1 | $-370,507 |
| Charles M Sledge | — | 2026年3月7日 A | 36,929 | 0 | 1 | $-230,737 |
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
ETF保有状況 70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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 4.10% | 29,721 SH | 2026年8月19日 | 日次 |
| IEZ · iShares Trust | 3.36% | 141,709 SH | 2026年8月19日 | 日次 |
| PXI · Invesco Exchange-Traded Fund Trust | 2.28% | 13,707 SH | 2026年8月19日 | 日次 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.40% | 76,389 SH | 2026年8月19日 | 日次 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.76% | 466,134 SH | 2026年8月19日 | 日次 |
| NUSC · Nushares ETF Trust | 0.64% | 75,011 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.57% | 1,480,960 NS | 2026年5月31日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.46% | 381,424 SH | 2026年8月19日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.28% | 16,243 SH | 2026年8月19日 | 日次 |
| VDE · VANGUARD WORLD FUND | 0.28% | 381,145 SH | 2026年8月19日 | 日次 |
| BFOR · ALPS ETF Trust | 0.28% | 5,710 NS | 2026年5月31日 | N-PORT |
| IYE · iShares Trust | 0.27% | 54,032 SH | 2026年8月19日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.25% | 21,969 SH | 2026年8月19日 | 日次 |
| SMIZ · Zacks Trust | 0.23% | 5,736 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.22% | 215 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 19,548 SH | 2026年8月19日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.21% | 10,124 SH | 2026年8月19日 | 日次 |
| ISCV · iShares Trust | 0.21% | 15,822 SH | 2026年8月19日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.20% | 35,816 SH | 2026年8月19日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.18% | 26,498 SH | 2026年8月19日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.18% | 10,736 NS | 2026年5月31日 | N-PORT |
| LRGF · iShares Trust | 0.17% | 68,777 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.17% | 211,020 NS | 2026年4月30日 | N-PORT |
| IGE · iShares Trust | 0.16% | 14,056 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 116,365 SH | 2026年8月19日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.16% | 1,188 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 37,678 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.13% | 42,309 SH | 2026年8月19日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.13% | 29,807 SH | 2026年8月19日 | 日次 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.12% | 154,677 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 1,046,990 SH | 2026年8月19日 | 日次 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.11% | 2,738 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.11% | 204 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | 0.10% | 3,221 SH | 2026年8月19日 | 日次 |
| SMMD · iShares Trust | 0.09% | 36,048 SH | 2026年8月19日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 3,408 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 2,719 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 825,524 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,649,227 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.07% | 12,578 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.06% | 107,025 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.06% | 4,403 SH | 2026年8月19日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.05% | 65,564 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.05% | 5,867 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.05% | 288,297 SH | 2026年8月19日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 2,837 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 10,229 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 136,092 NS | 2026年4月30日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 281,654 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 42,656 SH | 2026年8月19日 | 日次 |