WTS Watts Water Technologies, Inc. Class A Common Stock
WTS 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
WTS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月1日 | $0.6300 |
| 2026年2月27日 | $0.5200 |
| 2025年12月1日 | $0.5200 |
| 2025年8月29日 | $0.5200 |
| 2025年5月30日 | $0.5200 |
| 2025年2月28日 | $0.4300 |
| 2024年11月29日 | $0.4300 |
| 2024年8月30日 | $0.4300 |
| 2024年5月31日 | $0.4300 |
| 2024年2月29日 | $0.3600 |
| 2023年11月30日 | $0.3600 |
| 2023年8月31日 | $0.3600 |
| 2023年5月31日 | $0.3600 |
| 2023年2月28日 | $0.3000 |
| 2022年11月30日 | $0.3000 |
| 2022年8月31日 | $0.3000 |
| 2022年5月31日 | $0.3000 |
| 2022年2月28日 | $0.2600 |
| 2021年11月30日 | $0.2600 |
| 2021年8月31日 | $0.2600 |
WTS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 2 11.8%
- 買い 4 23.5%
- 保有 11 64.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-16決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.66 | $3.37 | 0.29% |
| 2026年3月31日 | $3.04 | $2.72 | 0.32% |
| 2025年12月31日 | $2.62 | $2.36 | 0.26% |
| 2025年9月30日 | $2.50 | $2.29 | 0.21% |
| 2025年6月30日 | $3.09 | $2.68 | 0.41% |
| 2025年3月31日 | $2.37 | $2.14 | 0.23% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Cost of Revenue | $1.23B | $1.19B | $1.10B | $1.11B | $1.04B | $883M | $923M | $908M | $854M | $833M | $915M | $972M | |
| Gross Profit | $1.21B | $1.06B | $961M | $874M | $767M | $625M | $678M | $656M | $602M | $566M | $553M | $542M | |
| R&D Expense | $74M | $70M | $67M | $59M | $46M | $42M | $40M | $34M | $29M | $26M | $24M | $22M | |
| SG&A Expense | $734M | $664M | $604M | $549M | $508M | $434M | $476M | $465M | $432M | $424M | $491M | $407M | |
| Operating Income | $448M | $390M | $351M | $315M | $240M | $181M | $197M | $188M | $162M | $145M | $-90M | $105M | |
| Interest Expense | $11M | $15M | $8M | $7M | $6M | $13M | $14M | $16M | $19M | $23M | $24M | $20M | |
| Interest Income | $10M | $9M | $7M | $600.0K | · | $200.0K | $400.0K | $800.0K | $1M | $1M | $1M | $700.0K | |
| Other Non-op | $-1M | $1M | $-400.0K | $-1M | $800.0K | $-1M | $500.0K | $2M | $-1M | $4M | $2M | $-3M | |
| Pretax Income | $446M | $386M | $350M | $308M | $234M | $167M | $184M | $175M | $143M | $128M | $-111M | $83M | |
| Income Tax | $105M | $95M | $87M | $56M | $68M | $53M | $52M | $47M | $70M | $44M | $2M | $33M | |
| Net Income | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| EPS (Basic) | $10.17 | $8.70 | $7.85 | $7.51 | $4.90 | $3.37 | $3.86 | $3.73 | $2.12 | $2.45 | $-3.24 | $1.42 | |
| EPS (Diluted) | $10.17 | $8.69 | $7.82 | $7.48 | $4.88 | $3.36 | $3.85 | $3.73 | $2.12 | $2.44 | $-3.24 | $1.42 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | 33,400,000 | 33,500,000 | 33,800,000 | 33,900,000 | 34,100,000 | 34,300,000 | 34,400,000 | 34,400,000 | 34,900,000 | 35,300,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | 33,500,000 | 33,600,000 | 33,900,000 | 34,000,000 | 34,200,000 | 34,300,000 | 34,400,000 | 34,500,000 | 34,900,000 | 35,400,000 | |
| EBITDA | $505M | $445M | $394M | $355M | $285M | $228M | $244M | $237M | $214M | $196M | $-38M | $154M |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406M | $387M | $350M | $311M | $242M | $219M | $220M | $204M | $280M | $338M | $296M | $301M | |
| Receivables | $294M | $253M | $260M | $234M | $221M | $198M | $220M | $206M | $216M | $198M | $186M | $208M | |
| Inventory | $524M | $392M | $399M | $376M | $371M | $264M | $270M | $287M | $259M | $239M | $240M | $292M | |
| Prepaid Expense | $62M | $51M | $52M | $30M | $28M | $29M | $25M | $25M | $27M | $40M | $46M | $27M | |
| Current Assets | $1.29B | $1.08B | $1.06B | $951M | $862M | $710M | $735M | $721M | $784M | $819M | $809M | $874M | |
| PP&E (Net) | $297M | $255M | $248M | $197M | $201M | $212M | $200M | $202M | $198M | $190M | $184M | $203M | |
| PP&E (Gross) | $777M | $692M | $677M | $596M | $609M | $609M | $558M | $537M | $526M | $498M | $499M | $527M | |
| Accum. Depreciation | $480M | $437M | $429M | $399M | $408M | $396M | $358M | $336M | $327M | $308M | $314M | $323M | |
| Goodwill | $859M | $715M | $693M | $592M | $601M | $602M | $581M | $545M | $550M | $533M | $489M | $639M | |
| Intangibles | $295M | $235M | $216M | $114M | $129M | $142M | $151M | $165M | $185M | $202M | $193M | $210M | |
| Other Non-current Assets | $126M | $72M | $68M | $60M | $61M | $68M | $53M | $19M | $17M | $16M | $12M | $17M | |
| Total Assets | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B | |
| Accounts Payable | $182M | $148M | $132M | $134M | $143M | $110M | $123M | $127M | $124M | $101M | $102M | $121M | |
| Current Liabilities | $512M | $418M | $406M | $379M | $408M | $313M | $419M | $349M | $327M | $426M | $295M | $346M | |
| Capital Leases | $79M | $38M | $44M | $38M | $42M | $47M | $32M | $3M | $2M | $3M | $4M | $6M | |
| Deferred Tax | $36M | $11M | $14M | $26M | $40M | $51M | $39M | $38M | $55M | $49M | $72M | $77M | |
| Other Non-current Liabilities | $107M | $63M | $78M | $78M | $92M | $106M | $83M | $52M | $50M | $42M | $45M | $35M | |
| Long-term Debt | · | · | · | · | · | $200M | $310M | $355M | $500M | $654M | $577M | $580M | |
| Total Debt | $198M | $197M | $298M | $148M | $142M | $198M | $309M | $353M | $497M | $650M | $577M | $580M | |
| Retained Earnings | $1.43B | $1.18B | $979M | $795M | $666M | $560M | $514M | $441M | $373M | $348M | $318M | $501M | |
| AOCI | $-128M | $-176M | $-143M | $-150M | $-127M | $-100M | $-131M | $-121M | $-99M | $-151M | $-128M | $-89M | |
| Stockholders' Equity | $2.03B | $1.71B | $1.51B | $1.30B | $1.17B | $1.07B | $978M | $891M | $829M | $736M | $705M | $912M | |
| Liabilities + Equity | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $43M | $40M | $45M | $46M | $47M | $48M | $52M | $51M | $52M | $48M | |
| Stock-based Comp | $21M | $20M | $20M | $18M | $23M | $13M | $18M | $14M | $14M | $13M | $11M | $9M | |
| Deferred Tax | $39M | $-15M | $-19M | $-30M | $-8M | $7M | $2M | $-13M | $18M | $4M | $-22M | $-3M | |
| Amort. of Intangibles | $21M | $20M | $13M | $12M | $14M | $15M | $16M | $20M | $22M | $21M | $21M | $15M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-55M | $11M | $4M | $-56M | $-45M | $48M | $-4M | $-8M | $-2M | $-15M | $180M | $31M | |
| Operating Cash Flow | $402M | $361M | $311M | $224M | $181M | $229M | $194M | $169M | $156M | $138M | $109M | $135M | |
| CapEx | $46M | $35M | $30M | $28M | $27M | $44M | $29M | $36M | $29M | $36M | $28M | $24M | |
| Investing Cash Flow | $-303M | $-125M | $-343M | $-23M | $-31M | $-55M | $-72M | $-36M | $-27M | $-114M | $-17M | · | |
| Debt Issued | · | · | $240M | $85M | $40M | $408M | $82M | $50M | $20M | $689M | · | $275M | |
| Net Debt Issued | · | $-100M | $150M | $5M | $-55M | $-110M | $-45M | $-144M | $-158M | $74M | $-2M | $273M | |
| Stock Repurchased | $16M | $17M | $16M | $69M | $16M | $29M | $20M | $26M | $18M | $27M | $45M | $40M | |
| Net Stock Activity | $-16M | $-17M | $-16M | $-69M | $-16M | $-29M | $-20M | $-26M | $-18M | $-27M | $-45M | $-40M | |
| Financing Cash Flow | $-97M | $-190M | $69M | $-122M | $-119M | $-182M | $-106M | $-203M | $-205M | $28M | $-71M | · | |
| Net Change in Cash | $19M | $37M | $39M | $69M | $23M | $-800.0K | $16M | $-76M | $-58M | $42M | $-5M | $33M | |
| Taxes Paid | $74M | $117M | $116M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $356M | $326M | $281M | $196M | $154M | $185M | $165M | $134M | $126M | $102M | $82M | $112M | |
| Levered FCF | $348M | $315M | $275M | $190M | $150M | $176M | $155M | $122M | $117M | $87M | $57M | $99M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 47.1% | 46.7% | 44.2% | 42.4% | 41.5% | 42.3% | 41.9% | 41.3% | 40.5% | 37.7% | 35.8% | |
| Operating Margin | 18.4% | 17.3% | 17.1% | 15.9% | 13.2% | 12.0% | 12.3% | 12.0% | 11.1% | 10.4% | -6.1% | 7.0% | |
| Net Margin | 14.0% | 12.9% | 12.8% | 12.7% | 9.2% | 7.6% | 8.2% | 8.2% | 5.0% | 6.0% | -7.7% | 3.3% | |
| Pretax Margin | 18.3% | 17.1% | 17.0% | 15.5% | 12.9% | 11.1% | 11.5% | 11.2% | 9.8% | 9.1% | -7.6% | 5.5% | |
| EBITDA Margin | 20.7% | 19.8% | 19.2% | 17.9% | 15.7% | 15.1% | 15.2% | 15.1% | 14.7% | 14.0% | -2.6% | 10.1% | |
| ROA | 12.9% | 12.4% | 11.3% | 13.2% | 8.9% | 6.6% | 7.7% | 7.8% | 4.2% | 4.8% | -6.4% | 2.8% | |
| ROE | 17.4% | 17.1% | 17.7% | 20.1% | 14.3% | 10.9% | 13.7% | 14.4% | 9.3% | 11.7% | -14.0% | 5.2% | |
| ROIC | 15.4% | 15.5% | 14.5% | 17.8% | 12.9% | 9.8% | 10.9% | 11.1% | 6.2% | 6.9% | -7.1% | 4.3% |
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 | 2.5 | 2.6 | 2.6 | 2.5 | 2.1 | 2.3 | 1.8 | 2.1 | 2.4 | 2.0 | 2.7 | 2.5 | |
| Quick Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 1.3 | 1.0 | 1.2 | 1.5 | 1.3 | 0.6 | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 | |
| Interest Coverage | 41.5 | 26.6 | 42.8 | 45.0 | 38.0 | 13.6 | 14.0 | 11.6 | 8.5 | 6.4 | -3.7 | 5.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 2.7 | 3.0 | 2.8 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.4 | 3.2 | |
| Receivables Turnover | 8.9 | 8.8 | 8.3 | 8.7 | 8.6 | 7.2 | 7.5 | 7.4 | 7.0 | 7.3 | 7.4 | 7.2 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 9.5% | 3.9% | 9.4% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 7.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 11.1% | 4.5% | 53.3% | 45.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.8% | 21.2% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.0% | 11.1% | 4.2% | 51.8% | 45.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 20.7% | 31.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Net Income TTM | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| P/E | 27.1 | 23.4 | 26.6 | 19.5 | 39.8 | 36.2 | 25.9 | 17.3 | 35.8 | 26.7 | -15.3 | 44.7 | |
| Earnings Yield | 3.7% | 4.3% | 3.8% | 5.1% | 2.5% | 2.8% | 3.9% | 5.8% | 2.8% | 3.7% | -6.5% | 2.2% |
損益計算書 17
| 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 | $763M | $677M | $625M | $612M | $644M | $558M | $540M | $544M | $597M | $571M | $548M | $504M | $533M | $472M | $502M | $488M | |
| Cost of Revenue | $389M | $351M | $316M | $313M | $318M | $286M | $288M | $286M | $312M | $303M | $292M | $270M | $280M | $254M | $283M | $270M | |
| Gross Profit | $374M | $326M | $309M | $298M | $326M | $272M | $253M | $257M | $285M | $268M | $256M | $234M | $253M | $218M | $219M | $218M | |
| R&D Expense | $21M | $19M | $20M | $19M | $17M | $17M | $16M | $18M | $18M | $18M | $20M | $15M | $16M | $16M | $21M | $14M | |
| SG&A Expense | $214M | $193M | $194M | $185M | $187M | $168M | $163M | $159M | $173M | $170M | $173M | $147M | $151M | $134M | $145M | $136M | |
| Operating Income | $154M | $133M | $114M | $111M | $135M | $88M | $89M | $93M | $112M | $97M | $79M | $87M | $100M | $85M | $67M | $80M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | |
| Interest Income | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | $400.0K | $300.0K | $200.0K | |
| Other Non-op | $200.0K | $-700.0K | $-500.0K | $-200.0K | $-200.0K | $-400.0K | $0 | $600.0K | $200.0K | $600.0K | $-800.0K | $-100.0K | $600.0K | $-100.0K | $-800.0K | $100.0K | |
| Pretax Income | $154M | $131M | $113M | $111M | $135M | $87M | $89M | $92M | $110M | $95M | $77M | $88M | $101M | $84M | $65M | $79M | |
| Income Tax | $35M | $32M | $30M | $29M | $34M | $13M | $22M | $23M | $28M | $23M | $22M | $22M | $25M | $19M | $-4M | $20M | |
| Net Income | $118M | $100M | $84M | $82M | $101M | $74M | $68M | $69M | $82M | $73M | $56M | $66M | $76M | $65M | $69M | $59M | |
| EPS (Basic) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.07 | $2.44 | $2.17 | $1.67 | $1.97 | $2.27 | $1.94 | $2.05 | $1.76 | |
| EPS (Diluted) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.06 | $2.44 | $2.17 | $1.67 | $1.96 | $2.26 | $1.93 | $2.05 | $1.75 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -66,900,000 | 33,500,000 | 33,500,000 | 33,400,000 | -66,900,000 | 33,400,000 | 33,500,000 | 33,400,000 | -67,100,000 | 33,400,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,100,000 | 33,500,000 | 33,600,000 | 33,500,000 | -67,300,000 | 33,500,000 | |
| EBITDA | $170M | $148M | · | $126M | $150M | $101M | · | $107M | $125M | $110M | · | $98M | $111M | $95M | · | $91M |
貸借対照表 22
| 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 | $348M | $375M | $406M | $458M | $369M | $337M | $387M | $304M | $279M | $237M | · | $363M | $292M | $312M | · | $220M | |
| Receivables | $404M | $374M | $294M | $324M | $338M | $301M | $253M | $292M | $311M | $306M | · | $258M | $271M | $270M | · | $257M | |
| Inventory | $546M | $543M | $524M | $459M | $448M | $419M | $392M | $420M | $426M | $424M | · | $386M | $422M | $401M | · | $423M | |
| Prepaid Expense | $67M | $56M | $62M | $74M | $59M | $50M | $51M | $50M | $45M | $44M | · | $35M | $38M | $31M | · | $38M | |
| Current Assets | $1.37B | $1.35B | $1.29B | $1.31B | $1.21B | $1.11B | $1.08B | $1.07B | $1.06B | $1.01B | · | $1.04B | $1.02B | $1.01B | · | $937M | |
| PP&E (Net) | $296M | $296M | $297M | $267M | $265M | $258M | $255M | $255M | $254M | $255M | $248M | $194M | $196M | $196M | $197M | $189M | |
| PP&E (Gross) | $780M | $781M | $777M | $749M | $740M | $713M | $692M | $700M | $684M | $684M | · | $610M | $612M | $603M | · | $578M | |
| Accum. Depreciation | $484M | $485M | $480M | $482M | $474M | $455M | $437M | $445M | $429M | $429M | · | $416M | $416M | $407M | · | $389M | |
| Goodwill | $858M | $860M | $859M | $781M | $782M | $760M | $715M | $726M | $720M | $724M | · | $591M | $596M | $594M | · | $582M | |
| Intangibles | $281M | $287M | $295M | $247M | $252M | $252M | $235M | $242M | $246M | $251M | · | $105M | $109M | $111M | · | $115M | |
| Other Non-current Assets | $133M | $130M | $126M | $96M | $89M | $85M | $72M | $76M | $75M | $71M | · | $67M | $61M | $58M | · | $59M | |
| Total Assets | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | $2.31B | $2.02B | $2.00B | $1.99B | $1.93B | $1.89B | |
| Accounts Payable | $182M | $189M | $182M | $156M | $177M | $158M | $148M | $141M | $163M | $163M | · | $121M | $153M | $151M | · | $132M | |
| Current Liabilities | $513M | $496M | $512M | $464M | $468M | $450M | $418M | $418M | $425M | $407M | · | $380M | $405M | $396M | · | $378M | |
| Capital Leases | · | · | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $37M | $42M | $36M | $27M | $12M | $11M | $11M | $12M | $13M | $13M | · | $11M | $18M | $26M | · | $34M | |
| Other Non-current Liabilities | $104M | $107M | $107M | $80M | $75M | $71M | $63M | $69M | $69M | $77M | · | $76M | $70M | $74M | · | $83M | |
| Total Debt | $108M | $198M | · | $198M | $197M | $197M | · | $212M | $259M | $284M | · | $98M | $98M | $148M | · | $182M | |
| Retained Earnings | $1.59B | $1.50B | $1.43B | $1.37B | $1.31B | $1.23B | $1.18B | $1.14B | $1.09B | $1.02B | · | $940M | $890M | $832M | · | $741M | |
| AOCI | $-140M | $-132M | $-128M | $-130M | $-128M | $-163M | $-176M | $-142M | $-158M | $-155M | · | $-160M | $-143M | $-147M | · | $-184M | |
| Stockholders' Equity | $2.19B | $2.10B | $2.03B | $1.96B | $1.89B | $1.77B | $1.71B | $1.69B | $1.62B | $1.55B | $1.51B | $1.45B | $1.41B | $1.35B | $1.30B | $1.21B | |
| Liabilities + Equity | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | · | $2.02B | $2.00B | $1.99B | · | $1.89B |
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 | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $8M | $5M | $6M | $6M | $7M | $3M | $4M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $5M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-102M | · | · | · | $-35M | · | · | · | $-44M | · | · | · | $-45M | · | · | |
| Operating Cash Flow | $103M | $18M | $155M | $122M | $70M | $55M | $140M | $91M | $85M | $46M | $110M | $100M | $67M | $33M | $138M | $41M | |
| CapEx | $11M | $11M | $14M | $12M | $10M | $10M | $12M | $6M | $7M | $10M | $11M | $7M | $6M | $5M | $8M | $7M | |
| Investing Cash Flow | $-11M | $-13M | $-186M | $-12M | $-26M | $-80M | $-12M | $-5M | $2M | $-110M | $-312M | $-8M | $-18M | $-5M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $210M | $0 | $0 | $30M | $0 | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Stock Repurchased | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Net Stock Activity | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-116M | $-35M | $-22M | $-22M | $-22M | $-30M | $-34M | $-67M | $-44M | $-45M | $183M | $-17M | $-68M | $-29M | $-53M | $-35M | |
| Net Change in Cash | $-27M | $-31M | $-52M | $88M | $32M | $-50M | $83M | $24M | $42M | $-113M | $-13M | $71M | $-20M | $1M | $91M | $-10M | |
| Free Cash Flow | · | $7M | · | · | · | $46M | · | · | · | $36M | · | · | · | $28M | · | · | |
| Levered FCF | · | $5M | · | · | · | $43M | · | · | · | $32M | · | · | · | $27M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.0% | 48.1% | · | 48.8% | 50.6% | 48.8% | · | 47.3% | 47.7% | 46.9% | · | 46.5% | 47.4% | 46.2% | · | 44.7% | |
| Operating Margin | 20.2% | 19.6% | · | 18.2% | 21.0% | 15.7% | · | 17.1% | 18.7% | 16.9% | · | 17.3% | 18.8% | 18.0% | · | 16.5% | |
| Net Margin | 15.5% | 14.7% | · | 13.4% | 15.7% | 13.3% | · | 12.7% | 13.7% | 12.7% | · | 13.1% | 14.2% | 13.7% | · | 12.0% | |
| Pretax Margin | 20.1% | 19.4% | · | 18.1% | 20.9% | 15.6% | · | 17.0% | 18.3% | 16.7% | · | 17.5% | 18.9% | 17.7% | · | 16.2% | |
| EBITDA Margin | 22.2% | 21.9% | · | 20.5% | 23.3% | 18.2% | · | 19.7% | 20.9% | 19.3% | · | 19.4% | 20.8% | 20.1% | · | 18.6% | |
| ROA | 4.2% | 3.7% | · | 3.2% | 4.0% | 3.1% | · | 3.1% | 3.7% | 3.4% | · | 3.4% | 3.9% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.1% | · | 4.5% | 5.8% | 4.5% | · | 4.4% | 5.4% | 5.0% | · | 5.0% | 5.8% | 5.2% | · | 5.0% | |
| ROIC | 5.2% | 4.4% | · | 3.8% | 4.9% | 3.8% | · | 3.7% | 4.5% | 4.0% | · | 4.2% | 5.0% | 4.4% | · | 4.3% |
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 | 2.7 | 2.7 | · | 2.8 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 70.0 | 51.2 | · | 41.3 | 50.1 | 32.5 | · | · | · | 23.0 | · | 72.6 | 59.1 | 56.5 | · | 42.3 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 |
バリュエーション(TTM) 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.70B | $2.49B | · | $2.36B | $2.34B | $2.27B | · | $2.22B | $2.21B | $2.08B | · | $2.00B | $2.02B | $1.95B | · | $1.93B | |
| Net Income TTM | $401M | $357M | · | $326M | $326M | $298M | · | $290M | $296M | $279M | · | $265M | $269M | $248M | · | $229M | |
| P/E | 30.0 | 27.0 | · | 28.6 | 25.3 | 23.0 | · | 24.0 | 20.8 | 25.5 | · | 21.8 | 21.9 | 21.8 | · | 18.0 | |
| Earnings Yield | 3.3% | 3.7% | · | 3.5% | 4.0% | 4.3% | · | 4.2% | 4.8% | 3.9% | · | 4.6% | 4.6% | 4.6% | · | 5.5% |
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 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| 収益 | $2.44B | $2.25B | $2.06B | — | — |
| 粗利益率 % | 49.5% | 47.1% | 46.7% | — | — |
| 営業利益率 % | 18.4% | 17.3% | 17.1% | — | — |
| 純利益 | $341M | $291M | $262M | — | — |
| 希薄化後EPS | $10.17 | $8.69 | $7.82 | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.1 | 0.2 | — | — |
| 流動比率 | 2.5 | 2.6 | 2.6 | — | — |
| クイックレシオ | 1.4 | 1.5 | 1.5 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $356M | $326M | $281M | — | — |
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機関投資家(13F) 617 提出者 · $5.9B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 119 (+45 前期比) | 48 (+17 前期比) | 167 (-34 前期比) | 174 (+25 前期比) | +4.5M |
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 PORTFOLIO MANAGEMENT LLC | $585,878,909 | 1,496,689 | 9.88% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $483,746,864 | 1,235,782 | 8.16% | 株式数 |
| STATE STREET CORP | $333,616,895 | 852,511 | 5.62% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $257,973,208 | 658,886 | 4.35% | 株式数 |
| Capital World Investors | $257,970,247 | 659,012 | 4.35% | 株式数 |
| Impax Asset Management Group plc | $212,718,627 | 543,412 | 3.59% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $191,766,881 | 489,889 | 3.23% | 株式数 |
| Pictet Asset Management Holding SA | $191,600,073 | 489,605 | 3.23% | 株式数 |
| Mirova US LLC | $161,314,588 | 412,095 | 2.72% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $156,201,076 | 399,032 | 2.63% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $155,698,846 | 397,749 | 2.63% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $116,858,394 | 298,527 | 1.97% | 株式数 |
| Port Capital LLC | $97,430,339 | 248,896 | 1.64% | 株式数 |
| NORGES BANK | $94,532,043 | 241,492 | 1.59% | 株式数 |
| Boston Trust Walden Corp | $84,512,881 | 215,897 | 1.42% | 株式数 |
| Birch Hill Investment Advisors LLC | $76,008,238 | 194,171 | 1.28% | 株式数 |
| Cartenna Capital, LP | $74,375,500 | 190,000 | 1.25% | 株式数 |
| Amundi | $72,330,565 | 184,776 | 1.22% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $70,437,513 | 179,940 | 1.19% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $67,960,026 | 173,611 | 1.15% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $67,009,585 | 171,183 | 1.13% | 株式数 |
| Polar Capital Holdings Plc | $63,844,321 | 163,097 | 1.08% | 株式数 |
| GABELLI FUNDS LLC | $61,283,846 | 156,556 | 1.03% | 株式数 |
| EULAV Asset Management | $54,319,972 | 138,766 | 0.92% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $52,185,433 | 133,313 | 0.88% | 株式数 |
| D. E. Shaw & Co., Inc. | $49,968,201 | 127,649 | 0.84% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $42,319,659 | 108,110 | 0.71% | 株式数 |
| Triodos Investment Management BV | $41,102,250 | 105,000 | 0.69% | 株式数 |
| Squarepoint Ops LLC | $41,029,832 | 104,815 | 0.69% | 株式数 |
| OP Asset Management Ltd | $38,395,373 | 98,085 | 0.65% | 株式数 |
| GOLDMAN SACHS GROUP INC | $37,976,315 | 97,014 | 0.64% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $37,278,175 | 95,231 | 0.63% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $37,114,549 | 94,813 | 0.63% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $37,028,821 | 94,594 | 0.62% | 株式数 |
| Robeco Schweiz AG | $33,317,875 | 85,114 | 0.56% | 株式数 |
| Alyeska Investment Group, L.P. | $32,961,264 | 84,203 | 0.56% | 株式数 |
| Schonfeld Strategic Advisors LLC | $32,914,287 | 84,083 | 0.55% | 株式数 |
| RHUMBLINE ADVISERS | $32,311,019 | 82,542 | 0.54% | 株式数 |
| FIL Ltd | $29,955,320 | 76,524 | 0.51% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,789,345 | 76,100 | 0.50% | コールオプション |
| GROUPAMA ASSET MANAGMENT | $29,302,066 | 74,864 | 0.49% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $27,464,434 | 70,161 | 0.46% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $27,378,796 | 69,942 | 0.46% | 株式数 |
| JANE STREET GROUP, LLC | $26,501,165 | 67,700 | 0.45% | コールオプション |
| California Public Employees Retirement System | $25,730,400 | 65,731 | 0.43% | 株式数 |
| Point72 Asset Management, L.P. | $24,338,012 | 62,174 | 0.41% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $24,101,185 | 61,569 | 0.41% | 株式数 |
| Perpetual Ltd | $23,880,799 | 61,006 | 0.40% | 株式数 |
| Boston Partners | $22,845,410 | 58,361 | 0.39% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22,354,535 | 57,107 | 0.38% | 株式数 |
| Swiss National Bank | $21,028,694 | 53,720 | 0.35% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $20,584,398 | 52,585 | 0.35% | 株式数 |
| PEAK6 LLC | $20,237,965 | 51,700 | 0.34% | コールオプション |
| Erste Asset Management GmbH | $19,914,154 | 55,482 | 0.34% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $19,901,318 | 50,840 | 0.34% | 株式数 |
| E. Ohman J:or Asset Management AB | $18,737,929 | 64,549 | 0.32% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18,403,239 | 47,013 | 0.31% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $18,255,662 | 46,636 | 0.31% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $18,190,423 | 46,469 | 0.31% | 株式数 |
| Champlain Investment Partners, LLC | $18,169,935 | 46,417 | 0.31% | 株式数 |
| Montanaro Asset Management Ltd | $18,045,845 | 46,100 | 0.30% | 株式数 |
| Retirement Systems of Alabama | $17,818,413 | 45,519 | 0.30% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $17,754,998 | 45,357 | 0.30% | 株式数 |
| Weiss Asset Management LP | $17,353,370 | 44,331 | 0.29% | 株式数 |
| FMR LLC | $16,787,725 | 42,886 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $16,469,867 | 42,074 | 0.28% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16,225,994 | 41,451 | 0.27% | 株式数 |
| Clark Capital Management Group, Inc. | $15,921,457 | 40,673 | 0.27% | 株式数 |
| BURNEY CO/ | $14,689,177 | 37,525 | 0.25% | 株式数 |
| UBS Group AG | $13,368,800 | 34,152 | 0.23% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $13,206,744 | 45,495 | 0.22% | 株式数 |
| ALPS ADVISORS INC | $12,223,809 | 31,227 | 0.21% | 株式数 |
| REGIONS FINANCIAL CORP | $11,887,554 | 30,368 | 0.20% | 株式数 |
| Hillsdale Investment Management Inc. | $11,442,084 | 29,230 | 0.19% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10,299,832 | 26,312 | 0.17% | 株式数 |
| Callan Family Office, LLC | $10,082,578 | 25,757 | 0.17% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,949,876 | 25,418 | 0.17% | 株式数 |
| AMERIPRISE FINANCIAL INC | $9,729,489 | 24,855 | 0.16% | 株式数 |
| Vest Financial, LLC | $9,603,834 | 24,534 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,518,899 | 32,791 | 0.16% | 株式数 |
| VAN ECK ASSOCIATES CORP | $9,442,948 | 24,123 | 0.16% | 株式数 |
| Edgestream Partners, L.P. | $9,042,495 | 23,100 | 0.15% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $8,958,333 | 22,885 | 0.15% | 株式数 |
| STONE RUN CAPITAL, LLC | $8,936,960 | 32,000 | 0.15% | 株式数 |
| Candriam S.C.A. | $8,825,353 | 22,567 | 0.15% | 株式数 |
| Jefferies Financial Group Inc. | $8,743,819 | 22,337 | 0.15% | 株式数 |
| BlackRock, Inc. | $8,607,986 | 21,990 | 0.15% | 株式数 |
| Catalyst Funds Management Pty Ltd | $8,361,372 | 21,360 | 0.14% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8,235,717 | 21,039 | 0.14% | 株式数 |
| SEI INVESTMENTS CO | $8,177,000 | 20,889 | 0.14% | 株式数 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8,148,141 | 20,815 | 0.14% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $8,061,913 | 20,595 | 0.14% | 株式数 |
| MARSHALL WACE, LLP | $7,925,688 | 20,247 | 0.13% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $7,515,583 | 19,198 | 0.13% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,306,806 | 18,666 | 0.12% | 株式数 |
| Illinois Municipal Retirement Fund | $6,645,647 | 16,977 | 0.11% | 株式数 |
| Cubist Systematic Strategies, LLC | $6,292,362 | 22,531 | 0.11% | 株式数 |
| HSBC HOLDINGS PLC | $6,267,506 | 16,011 | 0.11% | 株式数 |
| Legal & General Group Plc | $6,227,762 | 15,954 | 0.11% | 株式数 |
| Livforsakringsbolaget Skandia, Omsesidigt | $6,179,190 | 140,500 | 0.10% | 株式数 |
企業インサイダー 59 人のインサイダー · 17人の役員 · 9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 |
|---|---|---|---|---|---|---|
| David Joseph Coghlan | President & CEO | 2013年8月6日 F | 108,500 | 0 | 0 | $0 |
| Patrick S Okeefe | Chief Executive Officer | 2010年8月6日 A | 259,379 | 0 | 0 | $0 |
| Dean P Freeman | Executive VP & CFO | 2014年8月2日 F | 19,478 | 0 | 0 | $0 |
| William C Mccartney | Chief Financial Officer | 2012年11月2日 M | 25,932 | 0 | 0 | $0 |
| Suellen A Torregrosa | President, Americas | 2015年2月20日 A | 12,289 | 0 | 0 | $0 |
| Srinivas K. Bagepalli | President of North America | 2013年2月22日 A | 13,215 | 0 | 0 | $0 |
| Josh C Fu | President, Asia | 2008年8月1日 A | 3,333 | 0 | 0 | $0 |
| Debra J Ogston | Chief HR Officer | 2016年3月21日 A | 9,562 | 0 | 0 | $0 |
| Kenneth S Korotkin | VP, Corporate Controller & CAO | 2015年11月2日 F | 5,122 | 0 | 0 | $0 |
| Mario Sanchez | Pres. & Group Man. Dir. EMEA | 2015年8月3日 F | 20,503 | 0 | 0 | $0 |
| Timothy M Macphee | Treasurer & CAO | 2013年8月9日 M | 15,393 | 0 | 0 | $0 |
| Dennis J Cawte | Group Managing Director Europe | 2013年5月24日 S | 20,740 | 0 | 0 | $0 |
| Ernest E Elliott | Executive Vice President | 2010年8月10日 F | 62,458 | 0 | 0 | $0 |
| Flanders Michael P | Executive Vice President | 2010年8月6日 A | 28,897 | 0 | 0 | $0 |
| Gregory J Michaud | Vice President Human Resources | 2009年8月4日 F | 16,739 | 0 | 0 | $0 |
| Douglas T White | Group Vice President | 2009年2月13日 A | 15,984 | 0 | 0 | $0 |
| Lester J Taufen | General Counsel | 2008年2月15日 A | 39,773 | 0 | 0 | $0 |
| Richard J Cathcart | 取締役 | 2016年11月14日 S | 17,132 | 0 | 0 | $0 |
| Bernard Baert | 取締役 | 2016年8月4日 A | 11,429 | 0 | 0 | $0 |
| John K Mcgillicuddy | 取締役 | 2016年2月19日 S | 16,552 | 0 | 0 | $0 |
| CLARCOR INC. | 取締役 | 2015年7月28日 A | 1,728 | 0 | 0 | $0 |
| Kennett F Burnes | 取締役 | 2014年8月1日 A | 16,111 | 0 | 0 | $0 |
| Ralph E Jackson JR | 取締役 | 2011年8月5日 A | 22,958 | 0 | 0 | $0 |
| Kenneth J Mcavoy | 取締役 | 2011年3月4日 M | 6,372 | 0 | 0 | $0 |
| Gordon W Moran | 取締役 | 2010年8月6日 A | 24,411 | 0 | 0 | $0 |
| Rebecca Boll | — | 2026年8月3日 A | 1,976 | 0 | 0 | $0 |
| Michael J. Dubose | — | 2026年8月3日 A | 2,270 | 0 | 3 | $-424,587 |
| Suzanne Stefany | — | 2026年8月3日 A | 807 | 0 | 0 | $0 |
| David A. Dunbar | — | 2026年8月3日 A | 456 | 0 | 0 | $0 |
| Joseph T Noonan | — | 2026年8月3日 A | 1,650 | 0 | 0 | $0 |
| Joseph William Reitmeier | — | 2026年8月3日 A | 12,144 | 0 | 0 | $0 |
| Kenneth Napolitano | — | 2026年8月3日 A | 1,810 | 0 | 0 | $0 |
| RAINES MERILEE | — | 2026年8月3日 A | 21,670 | 0 | 0 | $0 |
| Elie Melhem | — | 2026年5月13日 S | 8,963 | 0 | 4 | $-1,819,678 |
| Andre Dhawan | — | 2026年3月16日 F | 11,774 | 0 | 0 | $0 |
| Monica Barry | — | 2026年3月16日 F | 7,406 | 0 | 0 | $0 |
| Virginia A Halloran | — | 2026年3月16日 F | 13,748 | 0 | 1 | $-167,452 |
| Diane M Mcclintock | — | 2026年3月16日 F | 7,896 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 2026年3月16日 F | 199,753 | 0 | 6 | $-5,258,486 |
| Kenneth Robert Lepage | — | 2026年3月16日 F | 11,875 | 0 | 1 | $-1,613,427 |
| Timothy P Horne | — | 2026年2月20日 S | 7,500 | 0 | 5 | $-6,604,235 |
| Louise K Goeser | — | 2025年8月5日 A | 8,188 | 0 | 0 | $0 |
| Ryan Lada | — | 2025年7月28日 A | 1,982 | 0 | 0 | $0 |
| Shashank Patel | — | 2025年5月12日 S | 2,754 | 0 | 0 | $0 |
| Christopher Conway | — | 2023年7月31日 A | 11,756 | 0 | 0 | $0 |
| Craig W Kissel | — | 2023年7月31日 A | 18,815 | 0 | 0 | $0 |
| Munish Nanda | — | 2022年3月16日 F | 24,409 | 0 | 0 | $0 |
| Jes Munk Hansen | — | 2021年8月2日 A | 6,874 | 0 | 0 | $0 |
| Jennifer Congdon | — | 2020年3月9日 F | 14,873 | 0 | 0 | $0 |
| Todd A Trapp | — | 2018年3月21日 F | 29,651 | 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 4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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×28 提出書類 | 2020年4月22日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 提出書類 | 2011年9月23日 | — | 初回提出 | — | SEC |
| Frederic B. Horne ×2 提出書類 | 2002年1月8日 | — | 初回提出 | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 2001年3月5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 120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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4.65% | 3,581 NS | 2026年5月31日 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 3.54% | 97,269 SH | 2026年8月8日 | 日次 |
| EFRA · iShares Trust | 2.69% | 415 SH | 2026年8月8日 | 日次 |
| PHO · Invesco Exchange-Traded Fund Trust | 2.03% | 108,487 SH | 2026年8月8日 | 日次 |
| NBSM · Neuberger Berman ETF Trust | 1.56% | 11,381 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 1.35% | 3,688 NS | 2026年5月31日 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1.35% | 2,313 NS | 2026年5月31日 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.31% | 25,172 SH | 2026年8月8日 | 日次 |
| BUL · Pacer Funds Trust | 1.26% | 5,334 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.24% | 7,958 NS | 2026年4月30日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.06% | 203,649 SH | 2026年8月8日 | 日次 |
| OUSM · ALPS ETF Trust | 0.98% | 27,847 NS | 2026年5月31日 | N-PORT |
| SMDV · ProShares Trust | 0.96% | 20,401 NS | 2026年5月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.86% | 23,818 NS | 2026年4月30日 | N-PORT |
| CCSO · Tidal Trust II | 0.84% | 1,301 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.83% | 841 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.82% | 27 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.73% | 6,112 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.73% | 6,672 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.59% | 5,288 NS | 2026年5月31日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.59% | 2,870 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.56% | 27,110 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.55% | 160,580 SH | 2026年8月8日 | 日次 |
| BRNY · EA Series Trust | 0.48% | 8,899 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.42% | 881 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.41% | 7,086 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.40% | 2,089 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.34% | 3,584 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.34% | 37 NS | 2026年5月29日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.33% | 417 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.33% | 3,710 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.32% | 3,596 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.31% | 8,331 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.31% | 10,018 NS | 2026年5月31日 | N-PORT |
| MADE · iShares Trust | 0.30% | 512 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.30% | 21,732 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.29% | 44,333 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.29% | 947,985 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.28% | 21,807 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 5,385 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.26% | 99 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.25% | 11,914 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.24% | 3,152 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 1,658 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.23% | 399,926 SH | 2026年8月8日 | 日次 |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.22% | 15,916 NS | 2026年5月31日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.22% | 487 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.21% | 4,413 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.21% | 1,294 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 9,380 NS | 2026年4月30日 | N-PORT |