XYL Xylem Inc. Common Stock New
Xylem Inc. Common Stock New について Wikipediaからの企業概要
ザイレム は、アメリカ合衆国ニューヨーク州ライ・ブルックに本社を置き、150ヶ国以上に展開している水関連機器製造会社である。日本に於いては同社の子会社であるザイレムジャパン株式会社 が事業を行っている。
続きを読む
ザイレム(英語: Xylem Inc.)は、アメリカ合衆国ニューヨーク州ライ・ブルックに本社を置き、150ヶ国以上に展開している水関連機器製造会社である。日本に於いては同社の子会社であるザイレムジャパン株式会社(英語: Xylem Japan)が事業を行っている。
歴史
2011年1月12日、ITT社は自社を3つに分社する事を発表、工業事業を引き続きITT、防衛事業をエクセリス、水関連事業をザイレムとした。ザイレムは英語で木部を意味する単語である。
日本で事業を行っているザイレムジャパンは、元々1986年7月16日にナノテック株式会社として設立された企業が源流で、2005年に米国のYSI社の子会社となり、ワイエスアイ・ナノテック株式会社に改称した。その後、2011年にYSI社がITT社に買収された事によって、ザイレムの子会社となった。2015年からは通称社名としてザイレム・ジャパンを名乗るようになり、2021年6月1日にザイレムジャパン株式会社に改称した。
パートナーシップ
2018年7月10日、サッカー事業を展開するシティ・フットボール・グループとのパートナーシップ締結を発表した。その後2022年6月1日にこのパートナーシップを延長している。
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XYL 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
XYL 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5月28日 | $0.4300 |
| 2026年2月24日 | $0.4300 |
| 2025年11月25日 | $0.4000 |
| 2025年8月28日 | $0.4000 |
| 2025年5月29日 | $0.4000 |
| 2025年2月18日 | $0.4000 |
| 2024年11月26日 | $0.3600 |
| 2024年8月29日 | $0.3600 |
| 2024年5月30日 | $0.3600 |
| 2024年2月20日 | $0.3600 |
| 2023年11月20日 | $0.3300 |
| 2023年8月30日 | $0.3300 |
| 2023年5月26日 | $0.3300 |
| 2023年2月21日 | $0.3300 |
| 2022年11月21日 | $0.3000 |
| 2022年8月31日 | $0.3000 |
| 2022年5月25日 | $0.3000 |
| 2022年2月16日 | $0.3000 |
| 2021年11月22日 | $0.2800 |
| 2021年8月25日 | $0.2800 |
XYL 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 8 28.6%
- 買い 11 39.3%
- 保有 9 32.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
17 アナリスト · 2026-08-15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 | $1.46 | $1.35 | 0.11% |
| 2026年3月31日 | $1.12 | $1.10 | 0.02% |
| 2025年12月31日 | $1.42 | $1.42 | -0.00% |
| 2025年9月30日 | $1.37 | $1.25 | 0.12% |
| 2025年6月30日 | $1.26 | $1.17 | 0.09% |
| 2025年3月31日 | $1.03 | $0.96 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B | $4.88B | $5.25B | $5.21B | $4.71B | $3.77B | $3.65B | $3.92B | |
| Cost of Revenue | $5.56B | $5.35B | $4.65B | $3.44B | $3.22B | $3.05B | $3.20B | $3.18B | $2.86B | $2.31B | $2.25B | $2.40B | |
| Gross Profit | $3.48B | $3.21B | $2.72B | $2.08B | $1.98B | $1.83B | $2.05B | $2.03B | $1.85B | $1.46B | $1.40B | $1.51B | |
| R&D Expense | $226M | $230M | $232M | $206M | $204M | $187M | $191M | $189M | $181M | $110M | $95M | $104M | |
| SG&A Expense | $1.92B | $1.91B | $1.76B | $1.23B | $1.18B | $1.14B | $1.16B | $1.16B | $1.09B | $914M | $854M | $920M | |
| Operating Income | $1.22B | $1.01B | $652M | $622M | $585M | $367M | $486M | $654M | $552M | $408M | $449M | $463M | |
| Interest Expense | · | · | $49M | $50M | $76M | $77M | $67M | $82M | $82M | $70M | $55M | $54M | |
| Other Non-op | $18M | $16M | $33M | $7M | $0 | $-5M | $-4M | $13M | $6M | $2M | $0 | $1M | |
| Pretax Income | $1.18B | $1.09B | $635M | $440M | $511M | $285M | $416M | $585M | $466M | $340M | $403M | $421M | |
| Income Tax | $231M | $197M | $26M | $85M | $84M | $31M | $15M | $36M | $136M | $80M | $63M | $84M | |
| Net Income | $957M | $890M | $609M | $355M | $427M | $254M | $401M | $549M | $331M | $260M | $340M | $337M | |
| EPS (Basic) | $3.93 | $3.67 | $2.81 | $1.97 | $2.37 | $1.41 | $2.23 | $3.05 | $1.84 | $1.45 | $1.88 | $1.84 | |
| EPS (Diluted) | $3.92 | $3.65 | $2.79 | $1.96 | $2.35 | $1.40 | $2.21 | $3.03 | $1.83 | $1.45 | $1.87 | $1.83 | |
| Shares (Basic) | 243,400,000 | 242,600,000 | 217,000,000 | 180,200,000 | 180,200,000 | 180,100,000 | 180,000,000 | 179,800,000 | 179,600,000 | 179,100,000 | 180,900,000 | 183,100,000 | |
| Shares (Diluted) | 244,000,000 | 243,500,000 | 218,200,000 | 181,000,000 | 181,500,000 | 181,100,000 | 181,200,000 | 181,100,000 | 180,900,000 | 180,000,000 | 181,700,000 | 184,200,000 | |
| EBITDA | $1.80B | $1.57B | $1.09B | $858M | $830M | $618M | $743M | $915M | $790M | $557M | $582M | $605M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.48B | $1.12B | $1.02B | $944M | $1.35B | $1.88B | $724M | $296M | $414M | $308M | $680M | $663M | |
| Short-term Investments | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Receivables | $1.76B | $1.67B | $1.62B | $1.10B | $953M | $923M | $1.04B | $1.03B | $956M | $843M | $749M | $771M | |
| Inventory | $983M | $996M | $1.02B | $799M | $700M | $558M | $539M | $595M | $524M | $522M | $433M | $486M | |
| Prepaid Expense | $244M | $236M | $230M | $173M | $158M | $167M | $151M | $172M | $177M | $166M | $143M | $144M | |
| Current Assets | $4.64B | $4.10B | $3.88B | $3.01B | $3.16B | $3.52B | $2.45B | $2.09B | $2.07B | $1.84B | $2.00B | $2.06B | |
| PP&E (Net) | $1.16B | $1.15B | $1.17B | $630M | $644M | $657M | $658M | $656M | $643M | $616M | $439M | $461M | |
| PP&E (Gross) | $2.80B | $2.59B | $2.47B | $1.79B | $1.83B | $1.81B | $1.70B | $1.63B | $1.58B | $1.44B | $1.24B | $1.26B | |
| Accum. Depreciation | $1.64B | $1.43B | $1.30B | $1.16B | $1.18B | $1.16B | $1.04B | $976M | $933M | $822M | $800M | $804M | |
| Goodwill | $8.33B | $7.98B | $7.59B | $2.72B | $2.79B | $2.85B | $2.84B | $2.98B | $2.77B | $2.63B | $1.58B | $1.64B | |
| Intangibles | $2.27B | $2.38B | $2.53B | $930M | $1.02B | $1.09B | $1.17B | $1.23B | $1.17B | $1.20B | $435M | $470M | |
| Other Non-current Assets | $1.23B | $884M | $943M | $661M | $664M | $623M | $589M | $264M | $210M | $186M | $194M | $203M | |
| Total Assets | $17.63B | $16.49B | $16.11B | $7.95B | $8.28B | $8.75B | $7.71B | $7.22B | $6.86B | $6.47B | $4.66B | $4.83B | |
| Accounts Payable | $1.01B | $1.01B | $968M | $723M | $639M | $569M | $597M | $586M | $549M | $457M | $338M | $338M | |
| Accrued Liabilities | $1.24B | $1.27B | $1.22B | $867M | $752M | $787M | $628M | $546M | $551M | $521M | $407M | $476M | |
| Short-term Debt | $534M | $38M | $16M | $0 | $0 | $600M | $276M | $257M | $0 | $260M | $78M | $89M | |
| Current Liabilities | $2.86B | $2.34B | $2.21B | $1.59B | $1.39B | $1.96B | $1.50B | $1.39B | $1.10B | $1.24B | $823M | $903M | |
| Capital Leases | $321M | $242M | $272M | $228M | $243M | $216M | $185M | · | · | · | · | · | |
| Deferred Tax | $405M | $497M | $557M | $222M | $287M | $242M | $310M | $303M | $252M | $352M | $118M | $136M | |
| Total Liabilities | $5.88B | $5.61B | $5.94B | $4.45B | $5.05B | $5.77B | $4.74B | $4.44B | $4.34B | $4.27B | $2.57B | $2.71B | |
| Long-term Debt | $1.95B | $2.03B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.94B | $2.02B | $2.28B | $1.88B | $2.44B | $3.08B | $2.32B | $2.31B | $2.20B | $2.37B | $1.27B | $1.20B | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.71B | $3.14B | $2.60B | $2.29B | $2.15B | $1.93B | $1.87B | $1.64B | $1.23B | $1.03B | $885M | $648M | |
| Treasury Stock | $768M | $753M | $733M | $708M | $656M | $588M | $527M | $487M | $428M | $403M | $399M | $220M | |
| AOCI | $-220M | $-435M | $-269M | $-226M | $-371M | $-413M | $-375M | $-336M | $-210M | $-318M | $-238M | $-99M | |
| Stockholders' Equity | $11.48B | $10.64B | $10.17B | $3.49B | $3.22B | $2.97B | $2.96B | $2.77B | $2.50B | $2.19B | $2.08B | $2.13B | |
| Liabilities + Equity | $17.63B | $16.49B | $16.11B | $7.95B | $8.28B | $8.75B | $7.71B | $7.22B | $6.86B | $6.47B | $4.66B | $4.83B | |
| Shares Outstanding | 243,584,000 | 242,985,000 | 241,504,000 | 180,253,000 | 180,392,000 | 180,354,000 | 180,140,000 | 179,724,000 | 179,862,000 | 179,367,000 | 178,377,000 | 182,300,000 |
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 | $575M | $562M | $436M | $236M | $245M | $251M | $257M | $261M | $234M | $151M | $133M | $142M | |
| Stock-based Comp | $53M | $56M | $60M | $37M | $33M | $26M | $29M | $30M | $21M | $18M | $15M | $18M | |
| Deferred Tax | $-35M | $-36M | $-79M | $-64M | $10M | $-31M | $-77M | $-47M | $-33M | $14M | $-9M | $-29M | |
| Amort. of Intangibles | $308M | $304M | $243M | $125M | $127M | $134M | $140M | $144M | $125M | $64M | $45M | $47M | |
| Restructuring | $95M | $55M | $72M | $15M | $6M | $54M | $53M | $20M | $20M | $30M | $6M | $26M | |
| Other Non-cash | $-309M | $-209M | $-189M | $32M | $-177M | $324M | $229M | $-207M | $133M | $54M | $-15M | $-52M | |
| Operating Cash Flow | $1.24B | $1.26B | $837M | $596M | $538M | $824M | $839M | $586M | $686M | $497M | $464M | $416M | |
| CapEx | $331M | $321M | $271M | $208M | $208M | $183M | $226M | $237M | $170M | $124M | $117M | $119M | |
| Investing Cash Flow | $-471M | $-482M | $-628M | $-191M | $-183M | $-169M | $-231M | $-643M | $-181M | $-1.89B | $-132M | $-86M | |
| Net Debt Issued | $-82M | $-17M | $-160M | $-527M | $-600M | $0 | $0 | $-120M | $0 | $-608M | · | · | |
| Stock Repurchased | $15M | $20M | $25M | $52M | $68M | $61M | $40M | $59M | $25M | $4M | $179M | $134M | |
| Net Stock Activity | $-15M | $-20M | $-25M | $-52M | $-68M | $-61M | $-40M | $-59M | $-25M | $-4M | $-179M | $-134M | |
| Dividends Paid | $391M | $350M | $299M | $217M | $203M | $188M | $174M | $152M | $130M | $112M | $102M | $94M | |
| Financing Cash Flow | $-501M | $-615M | $-157M | $-790M | $-855M | $473M | $-177M | $-40M | $-421M | $1.03B | $-262M | $-147M | |
| Net Change in Cash | $358M | $102M | $75M | $-405M | $-526M | $1.15B | $428M | $-118M | $106M | $-372M | $17M | $130M | |
| Taxes Paid | $267M | $219M | $211M | $91M | $83M | $41M | $107M | $75M | $57M | $78M | $75M | $81M | |
| Free Cash Flow | $910M | $942M | $566M | $388M | $330M | $641M | $613M | $349M | $516M | $373M | $347M | $297M | |
| Levered FCF | · | · | $519M | $348M | $266M | $572M | $548M | $272M | $458M | $319M | $301M | $254M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 37.5% | 36.9% | 37.7% | 38.0% | 37.5% | 39.0% | 38.9% | 39.3% | 38.7% | 38.4% | 38.6% | |
| Operating Margin | 13.5% | 11.8% | 8.8% | 11.3% | 11.3% | 7.5% | 9.3% | 12.6% | 11.8% | 10.8% | 12.3% | 11.8% | |
| Net Margin | 10.6% | 10.4% | 8.3% | 6.4% | 8.2% | 5.2% | 7.6% | 10.5% | 7.0% | 6.9% | 9.3% | 8.6% | |
| Pretax Margin | 13.1% | 12.7% | 8.6% | 8.0% | 9.8% | 5.8% | 7.9% | 11.2% | 9.9% | 9.0% | 11.0% | 10.8% | |
| EBITDA Margin | 19.9% | 18.4% | 14.8% | 15.5% | 16.0% | 12.7% | 14.2% | 17.6% | 16.8% | 14.8% | 15.9% | 15.4% | |
| ROA | 5.6% | 5.5% | 5.1% | 4.4% | 5.0% | 3.1% | 5.4% | 7.8% | 5.0% | 4.7% | 7.2% | 6.9% | |
| ROE | 8.6% | 8.6% | 8.9% | 10.6% | 13.8% | 8.6% | 14.0% | 20.8% | 14.1% | 12.2% | 16.2% | 15.4% | |
| ROIC | 7.3% | 6.5% | 5.0% | 9.3% | 8.6% | 5.4% | 8.9% | 12.1% | 8.4% | 6.8% | 11.3% | 11.1% |
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 | 1.6 | 1.8 | 1.8 | 1.9 | 2.3 | 1.8 | 1.6 | 1.5 | 1.9 | 1.5 | 2.4 | 2.3 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.7 | 1.4 | 1.2 | 1.0 | 1.2 | 0.9 | 1.7 | 1.6 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | 1.1 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.5 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Interest Coverage | · | · | 13.3 | 12.4 | 7.7 | 4.8 | 7.3 | 8.0 | 6.8 | 5.8 | 8.2 | 8.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 5.6 | 5.3 | 5.1 | 4.6 | 5.1 | 5.6 | 5.6 | 5.7 | 5.5 | 4.8 | 4.9 | 5.0 | |
| Receivables Turnover | 5.3 | 5.2 | 5.4 | 5.4 | 5.5 | 5.0 | 5.1 | 5.2 | 5.2 | 4.7 | 4.8 | 4.9 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 16.3% | 33.4% | 6.3% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.8% | 18.1% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 30.8% | 42.4% | -16.6% | 67.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | 15.8% | 25.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.5% | 46.1% | 71.5% | -16.9% | 68.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.2% | 27.7% | 33.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B | $4.88B | $5.25B | $5.21B | $4.71B | $3.77B | $3.65B | $3.92B | |
| Net Income TTM | $957M | $890M | $609M | $355M | $427M | $254M | $401M | $549M | $331M | $260M | $340M | $337M | |
| Market Cap | $33.17B | $28.19B | $27.62B | $19.93B | $21.63B | $18.36B | $14.19B | $11.99B | $12.27B | $8.88B | $6.51B | $6.94B | |
| Enterprise Value | $33.63B | $29.09B | $28.88B | $20.87B | $22.72B | $19.57B | $15.79B | $14.00B | $14.05B | $10.94B | $7.10B | $7.48B | |
| P/E | 34.7 | 31.8 | 41.0 | 56.4 | 51.0 | 72.7 | 35.7 | 22.0 | 37.3 | 34.2 | 19.5 | 20.8 | |
| P/S | 3.7 | 3.3 | 3.8 | 3.6 | 4.2 | 3.8 | 2.7 | 2.3 | 2.6 | 2.4 | 1.8 | 1.8 | |
| P/B | 2.9 | 2.6 | 2.7 | 5.7 | 6.7 | 6.2 | 4.8 | 4.3 | 4.9 | 4.1 | 3.1 | 3.3 | |
| P / Tangible Book | 37.9 | 99.6 | 552.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 26.7 | 22.3 | 33.0 | 33.4 | 40.2 | 22.3 | 16.9 | 20.5 | 17.9 | 17.9 | 14.0 | 16.7 | |
| P / FCF | 36.5 | 29.9 | 48.8 | 51.4 | 65.6 | 28.6 | 23.2 | 34.4 | 23.8 | 23.8 | 18.8 | 23.4 | |
| EV / EBITDA | 18.7 | 18.5 | 26.5 | 24.3 | 27.4 | 31.7 | 21.2 | 15.3 | 17.8 | 19.6 | 12.2 | 12.4 | |
| EV / FCF | 37.0 | 30.9 | 51.0 | 53.8 | 68.9 | 30.5 | 25.8 | 40.1 | 27.2 | 29.3 | 20.5 | 25.2 | |
| EV / Revenue | 3.7 | 3.4 | 3.9 | 3.8 | 4.4 | 4.0 | 3.0 | 2.7 | 3.0 | 2.9 | 1.9 | 1.9 | |
| Dividend Yield | 1.2% | 1.2% | 1.1% | 1.1% | 0.94% | 1.0% | 1.2% | 1.3% | 1.1% | 1.3% | 1.6% | 1.4% | |
| Earnings Yield | 2.9% | 3.1% | 2.4% | 1.8% | 2.0% | 1.4% | 2.8% | 4.5% | 2.7% | 2.9% | 5.1% | 4.8% | |
| Payout Ratio | 40.9% | 39.3% | 49.1% | 61.1% | 47.5% | 74.0% | 43.4% | 27.7% | 39.3% | 43.1% | 30.0% | 27.9% | |
| Annual Payout | $391M | $350M | $299M | $217M | $203M | $188M | $174M | $152M | $130M | $112M | $102M | $94M |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.34B | $2.12B | $2.40B | $2.27B | $2.30B | $2.07B | $2.26B | $2.10B | $2.17B | $2.03B | $2.12B | $2.08B | $1.72B | $1.45B | $1.51B | $1.38B | |
| Cost of Revenue | $1.37B | $1.32B | $1.47B | $1.39B | $1.41B | $1.30B | $1.40B | $1.32B | $1.35B | $1.28B | $1.36B | $1.31B | $1.07B | $902M | $933M | $856M | |
| Gross Profit | $963M | $803M | $932M | $883M | $892M | $768M | $857M | $784M | $819M | $752M | $756M | $764M | $651M | $546M | $573M | $524M | |
| R&D Expense | $59M | $56M | $60M | $52M | $58M | $56M | $58M | $55M | $58M | $59M | $60M | $61M | $58M | $53M | $54M | $47M | |
| SG&A Expense | $503M | $472M | $486M | $474M | $503M | $460M | $507M | $445M | $485M | $474M | $466M | $491M | $446M | $354M | $315M | $294M | |
| Operating Income | $390M | $244M | $353M | $334M | $305M | $231M | $267M | $280M | $253M | $209M | $211M | $191M | $119M | $131M | $197M | $168M | |
| Interest Expense | · | · | · | · | · | · | · | $10M | $11M | $14M | · | $14M | $12M | $9M | · | $12M | |
| Other Non-op | $-3M | $0 | $5M | $6M | $3M | $4M | $5M | $1M | $4M | $6M | $14M | $8M | $7M | $4M | $5M | $1M | |
| Pretax Income | $364M | $244M | $368M | $297M | $299M | $217M | $375M | $269M | $247M | $196M | $210M | $185M | $114M | $126M | $189M | $17M | |
| Income Tax | $103M | $55M | $35M | $71M | $75M | $50M | $49M | $52M | $53M | $43M | $-56M | $33M | $22M | $27M | $40M | $5M | |
| Net Income | $263M | $193M | $335M | $227M | $226M | $169M | $326M | $217M | $194M | $153M | $266M | $152M | $92M | $99M | $149M | $12M | |
| EPS (Basic) | $1.11 | $0.79 | $1.38 | $0.93 | $0.93 | $0.69 | $1.35 | $0.89 | $0.80 | $0.63 | $1.18 | $0.63 | $0.45 | $0.55 | $0.83 | $0.07 | |
| EPS (Diluted) | $1.11 | $0.79 | $1.37 | $0.93 | $0.93 | $0.69 | $1.33 | $0.89 | $0.80 | $0.63 | $1.17 | $0.63 | $0.45 | $0.54 | $0.82 | $0.07 | |
| Shares (Basic) | 236,300,000 | 242,800,000 | -486,600,000 | 243,500,000 | 243,400,000 | 243,100,000 | -484,800,000 | 242,900,000 | 242,600,000 | 241,900,000 | -409,800,000 | 240,900,000 | 205,500,000 | 180,400,000 | -360,400,000 | 180,200,000 | |
| Shares (Diluted) | 236,600,000 | 243,400,000 | -487,800,000 | 244,100,000 | 243,900,000 | 243,800,000 | -486,800,000 | 243,800,000 | 243,500,000 | 243,000,000 | -412,000,000 | 242,200,000 | 206,700,000 | 181,300,000 | -361,500,000 | 180,900,000 | |
| EBITDA | $390M | $244M | · | $334M | $305M | $231M | · | $421M | $398M | $343M | · | $338M | $211M | $191M | · | $226M |
貸借対照表 28
| 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 | $1.28B | $808M | $1.48B | $1.19B | $1.17B | $1.06B | $1.12B | $989M | $815M | $947M | · | $705M | $708M | $837M | · | $1.19B | |
| Receivables | $1.88B | $1.80B | $1.76B | $1.80B | $1.84B | $1.74B | $1.67B | $1.71B | $1.68B | $1.64B | · | $1.65B | $1.66B | $1.12B | · | $1.02B | |
| Inventory | $1.02B | $991M | $983M | $1.03B | $1.07B | $1.02B | $996M | $1.09B | $1.06B | $1.04B | · | $1.08B | $1.14B | $857M | · | $837M | |
| Prepaid Expense | $219M | $243M | $244M | $254M | $283M | $260M | $236M | $226M | $234M | $266M | · | $213M | $225M | $193M | · | $150M | |
| Current Assets | $4.39B | $4.03B | $4.64B | $4.44B | $4.37B | $4.08B | $4.10B | $4.01B | $3.78B | $3.89B | · | $3.65B | $3.73B | $3.01B | · | $3.19B | |
| PP&E (Net) | $1.17B | $1.15B | $1.16B | $1.14B | $1.19B | $1.16B | $1.15B | $1.16B | $1.14B | $1.14B | · | $1.13B | $1.14B | $631M | · | $585M | |
| PP&E (Gross) | · | · | $2.80B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.64B | · | · | · | $1.43B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.26B | $8.29B | $8.33B | $8.28B | $8.24B | $8.06B | $7.98B | $7.59B | $7.51B | $7.51B | $7.59B | $7.15B | $7.11B | $2.74B | $2.72B | $2.64B | |
| Intangibles | $2.15B | $2.21B | $2.27B | $2.32B | $2.35B | $2.33B | $2.38B | $2.33B | $2.37B | $2.45B | · | $3.04B | $3.19B | $915M | · | $933M | |
| Other Non-current Assets | $1.38B | $1.27B | $1.23B | $1.11B | $1.04B | $925M | $884M | $956M | $957M | $927M | · | $934M | $922M | $646M | · | $760M | |
| Total Assets | $17.34B | $16.95B | $17.63B | $17.30B | $17.19B | $16.56B | $16.49B | $16.05B | $15.77B | $15.92B | · | $15.90B | $16.10B | $7.94B | · | $8.11B | |
| Accounts Payable | $1.01B | $969M | $1.01B | $968M | $1.05B | $958M | $1.01B | $930M | $940M | $948M | · | $943M | $968M | $710M | · | $618M | |
| Accrued Liabilities | $1.18B | $1.18B | $1.24B | $1.17B | $1.19B | $1.17B | $1.27B | $1.10B | $1.08B | $1.10B | · | $1.16B | $1.07B | $784M | · | $828M | |
| Short-term Debt | · | · | $534M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.72B | $2.75B | $2.86B | $2.27B | $2.30B | $2.17B | $2.34B | $2.05B | $2.04B | $2.33B | · | $2.12B | $2.28B | $1.49B | · | $1.93B | |
| Capital Leases | · | · | $321M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $446M | $437M | $405M | $492M | $427M | $486M | $497M | $535M | $552M | $558M | · | $724M | $738M | $215M | · | $260M | |
| Total Liabilities | $6.68B | $5.72B | $5.88B | $5.85B | $5.88B | $5.50B | $5.61B | $5.45B | $5.42B | $5.72B | · | $5.96B | $6.19B | $4.35B | · | $4.88B | |
| Long-term Debt | $2.95B | $1.95B | $1.95B | $1.98B | $2.01B | $2.03B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.40B | $1.41B | · | $1.91B | $1.93B | $1.97B | · | $1.98B | $1.98B | $1.99B | · | $2.25B | $2.27B | $1.88B | · | $1.88B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $2M | |
| Retained Earnings | $3.96B | $3.79B | $3.71B | $3.47B | $3.34B | $3.21B | $3.14B | $2.90B | $2.77B | $2.67B | · | $2.42B | $2.34B | $2.33B | · | $2.20B | |
| Treasury Stock | $2.02B | $1.37B | $768M | $767M | $766M | $766M | $753M | $753M | $751M | $748M | · | $718M | $717M | $716M | · | $708M | |
| AOCI | $-302M | $-229M | $-220M | $-233M | $-222M | $-337M | $-435M | $-232M | $-345M | $-345M | · | $-300M | $-226M | $-191M | · | $-399M | |
| Stockholders' Equity | $10.42B | $10.97B | $11.48B | $11.21B | $11.07B | $10.82B | $10.64B | $10.59B | $10.34B | $10.20B | · | $9.93B | $9.90B | $3.58B | · | $3.21B | |
| Liabilities + Equity | $17.34B | $16.95B | $17.63B | $17.30B | $17.19B | $16.56B | $16.49B | $16.05B | $15.77B | $15.92B | · | $15.90B | $16.10B | $7.94B | · | $8.11B | |
| Shares Outstanding | · | · | 243,584,000 | · | · | · | 242,985,000 | · | · | · | 241,504,000 | · | · | · | 180,253,000 | · |
キャッシュフロー 18
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $142M | $141M | $145M | $134M | $137M | $147M | $92M | $60M | $61M | $58M | |
| Stock-based Comp | $12M | $13M | $16M | $12M | $13M | $12M | $13M | $12M | $13M | $18M | $14M | $18M | $16M | $12M | $9M | $10M | |
| Amort. of Intangibles | $75M | $75M | $77M | $78M | $76M | $77M | $75M | $73M | $83M | $73M | $76M | $84M | $51M | $32M | $32M | $31M | |
| Restructuring | $11M | $31M | $33M | $23M | $22M | $17M | $19M | $4M | $23M | $9M | $18M | $20M | $28M | $6M | $6M | $3M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-216M | · | · | · | $-190M | · | · | |
| Operating Cash Flow | $290M | $108M | $543M | $360M | $305M | $33M | $575M | $311M | $288M | $89M | $455M | $373M | $28M | $-19M | $362M | $202M | |
| CapEx | $89M | $90M | $83M | $79M | $98M | $71M | $100M | $74M | $73M | $74M | $95M | $74M | $53M | $49M | $60M | $53M | |
| Investing Cash Flow | $-22M | $-76M | $-142M | $-189M | $-125M | $-15M | $-289M | $-65M | $-77M | $-51M | $-89M | $-50M | $-452M | $-37M | $-68M | $-39M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | · | · | · | |
| Stock Repurchased | $680M | $563M | $1M | $1M | $0 | $13M | $1M | $1M | $3M | $15M | $15M | $1M | $1M | $8M | $0 | $0 | |
| Net Stock Activity | · | $-563M | · | · | · | $-13M | · | · | · | $-15M | · | · | · | $-8M | · | · | |
| Dividends Paid | $101M | $106M | $98M | $97M | $98M | $98M | $87M | $88M | $87M | $88M | $80M | $80M | $79M | $60M | $54M | $53M | |
| Financing Cash Flow | $199M | $-683M | $-119M | $-138M | $-128M | $-116M | $-95M | $-101M | $-337M | $-82M | $-86M | $-306M | $298M | $-63M | $-580M | $-52M | |
| Net Change in Cash | $468M | $-671M | $288M | $21M | $111M | $-62M | $132M | $174M | $-132M | $-72M | $314M | $-3M | $-129M | $-107M | $-242M | $73M | |
| Taxes Paid | $129M | $28M | $59M | $33M | $138M | $37M | $59M | $50M | $71M | $39M | $52M | $24M | $86M | $49M | $34M | $15M | |
| Free Cash Flow | · | $18M | · | · | · | $-38M | · | · | · | $15M | · | · | · | $-68M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $-75M | · | · |
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 | 41.2% | 37.8% | · | 38.9% | 38.8% | 37.1% | · | 37.3% | 37.8% | 37.0% | · | 36.8% | 37.8% | 37.7% | · | 38.0% | |
| Operating Margin | 16.7% | 11.5% | · | 14.7% | 13.3% | 11.2% | · | 13.3% | 11.7% | 10.3% | · | 9.2% | 6.9% | 9.0% | · | 12.2% | |
| Net Margin | 11.3% | 9.1% | · | 10.0% | 9.8% | 8.2% | · | 10.3% | 8.9% | 7.5% | · | 7.3% | 5.3% | 6.8% | · | 0.87% | |
| Pretax Margin | 15.6% | 11.5% | · | 13.1% | 13.0% | 10.5% | · | 12.8% | 11.4% | 9.6% | · | 8.9% | 6.6% | 8.7% | · | 1.2% | |
| EBITDA Margin | 16.7% | 11.5% | · | 14.7% | 13.3% | 11.2% | · | 20.0% | 18.4% | 16.9% | · | 16.3% | 12.2% | 13.2% | · | 16.4% | |
| ROA | 1.5% | 1.1% | · | 1.4% | 1.4% | 1.0% | · | 1.4% | 1.2% | 1.3% | · | 1.3% | 0.76% | 1.2% | · | 0.15% | |
| ROE | 2.5% | 1.8% | · | 2.1% | 2.1% | 1.6% | · | 2.1% | 1.9% | 2.2% | · | 2.3% | 1.4% | 2.9% | · | 0.38% | |
| ROIC | 2.2% | 1.5% | · | 1.9% | 1.8% | 1.4% | · | 1.8% | 1.6% | 1.3% | · | 1.3% | 0.79% | 1.9% | · | 2.3% |
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 | 1.6 | 1.5 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.7 | · | 1.7 | 1.6 | 2.0 | · | 1.7 | |
| Quick Ratio | 1.2 | 0.9 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 28.0 | 23.0 | 14.9 | · | 13.6 | 9.9 | 14.6 | · | 14.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.6 | 1.3 | 1.4 | · | 1.4 |
バリュエーション(TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.03B | $8.76B | · | $8.74B | $8.64B | $8.38B | · | $8.38B | $8.00B | $7.28B | · | $6.63B | $5.91B | $5.46B | · | $5.28B | |
| Net Income TTM | $909M | $815M | · | $839M | $806M | $733M | · | $716M | $591M | $496M | · | $355M | $315M | $305M | · | $320M | |
| P/E | 31.4 | 35.8 | · | 42.9 | 39.1 | 39.7 | · | 45.8 | 54.0 | 57.4 | · | 53.9 | 67.0 | 62.3 | · | 49.4 | |
| Earnings Yield | 3.2% | 2.8% | · | 2.3% | 2.6% | 2.5% | · | 2.2% | 1.8% | 1.7% | · | 1.9% | 1.5% | 1.6% | · | 2.0% | |
| Payout Ratio | · | 54.9% | · | · | · | 58.0% | · | · | · | 57.5% | · | · | · | 60.6% | · | · |
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 | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B |
| 粗利益率 % | 38.5% | 37.5% | 36.9% | 37.7% | 38.0% |
| 営業利益率 % | 13.5% | 11.8% | 8.8% | 11.3% | 11.3% |
| 純利益 | $957M | $890M | $609M | $355M | $427M |
| 希薄化後EPS | $3.92 | $3.65 | $2.79 | $1.96 | $2.35 |
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 | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 |
| 流動比率 | 1.6 | 1.8 | 1.8 | 1.9 | 2.3 |
| クイックレシオ | 1.1 | 1.2 | 1.2 | 1.3 | 1.7 |
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 | $910M | $942M | $566M | $388M | $330M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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機関投資家(13F) 1,172 提出者 · $15.4B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。
| 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 (-14 前期比) | 110 (-8 前期比) | 362 (-32 前期比) | 422 (+44 前期比) | +24.8M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,836,205,578 | 15,533,420 | 11.92% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,491,678,751 | 12,618,888 | 9.69% | 株式数 |
| STATE STREET CORP | $1,352,874,322 | 11,444,669 | 8.78% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $655,282,875 | 5,568,926 | 4.25% | 株式数 |
| Impax Asset Management Group plc | $528,278,564 | 4,468,984 | 3.43% | 株式数 |
| Pictet Asset Management Holding SA | $477,526,999 | 4,039,771 | 3.10% | 株式数 |
| Swedbank AB | $468,116,921 | 3,960,045 | 3.04% | 株式数 |
| NORGES BANK | $300,779,671 | 2,544,452 | 1.95% | 株式数 |
| HSBC HOLDINGS PLC | $274,956,696 | 2,326,002 | 1.79% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $244,807,354 | 2,070,953 | 1.59% | 株式数 |
| Mirova US LLC | $201,807,403 | 1,707,194 | 1.31% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $198,381,361 | 1,678,211 | 1.29% | 株式数 |
| Navera Investment Management Ltd. | $187,970,441 | 1,589,616 | 1.22% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $157,795,574 | 1,334,875 | 1.02% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $144,852,406 | 1,225,382 | 0.94% | 株式数 |
| AVIVA PLC | $137,379,525 | 1,162,165 | 0.89% | 株式数 |
| GOLDMAN SACHS GROUP INC | $119,710,676 | 1,012,695 | 0.78% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $117,859,389 | 997,034 | 0.77% | 株式数 |
| Candriam S.C.A. | $116,001,003 | 982,258 | 0.75% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $115,314,328 | 975,504 | 0.75% | 株式数 |
| FIRST TRUST ADVISORS LP | $108,901,051 | 921,253 | 0.71% | 株式数 |
| ABN AMRO Bank N.V. | $105,522,662 | 892,400 | 0.69% | 株式数 |
| Robeco Schweiz AG | $96,158,043 | 813,451 | 0.62% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $96,097,283 | 812,937 | 0.62% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $94,108,282 | 787,517 | 0.61% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $93,441,577 | 790,471 | 0.61% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $93,257,479 | 788,919 | 0.61% | 株式数 |
| BARCLAYS PLC | $89,820,095 | 759,835 | 0.58% | 株式数 |
| Man Group plc | $89,338,862 | 755,764 | 0.58% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $85,559,581 | 723,793 | 0.56% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $84,910,243 | 718,300 | 0.55% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $82,766,977 | 700,169 | 0.54% | 株式数 |
| PARNASSUS INVESTMENTS, LLC | $81,591,615 | 690,226 | 0.53% | 株式数 |
| Swiss National Bank | $81,067,472 | 685,792 | 0.53% | 株式数 |
| DAVENPORT & Co LLC | $76,782,522 | 652,616 | 0.50% | 株式数 |
| CITADEL ADVISORS LLC | $73,964,233 | 625,702 | 0.48% | 株式数 |
| MORGAN STANLEY | $71,136,532 | 601,781 | 0.46% | 株式数 |
| D. E. Shaw & Co., Inc. | $70,995,153 | 600,585 | 0.46% | 株式数 |
| Legal & General Group Plc | $70,954,488 | 600,241 | 0.46% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $69,740,235 | 589,969 | 0.45% | 株式数 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $67,688,701 | 572,614 | 0.44% | 株式数 |
| WELLS FARGO & COMPANY/MN | $66,907,007 | 566,001 | 0.43% | 株式数 |
| BlackRock, Inc. | $66,474,684 | 562,344 | 0.43% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $64,604,720 | 546,525 | 0.42% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $63,994,520 | 541,363 | 0.42% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $63,265,756 | 535,198 | 0.41% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63,243,532 | 535,010 | 0.41% | 株式数 |
| Vanguard Global Advisers, LLC | $60,560,165 | 512,310 | 0.39% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $60,386,723 | 510,717 | 0.39% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $60,107,013 | 508,477 | 0.39% | 株式数 |
| LPL Financial LLC | $59,444,939 | 502,876 | 0.39% | 株式数 |
| Gotham Asset Management, LLC | $54,445,635 | 460,584 | 0.35% | 株式数 |
| GABELLI FUNDS LLC | $53,287,058 | 450,783 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $52,365,016 | 442,984 | 0.34% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $51,379,149 | 434,643 | 0.33% | 株式数 |
| California Public Employees Retirement System | $50,719,183 | 429,060 | 0.33% | 株式数 |
| CHILTON INVESTMENT CO INC. | $49,827,288 | 421,515 | 0.32% | 株式数 |
| COUNTRY TRUST BANK | $49,603,162 | 419,619 | 0.32% | 株式数 |
| National Pension Service | $48,391,982 | 409,373 | 0.31% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $47,358,448 | 396,305 | 0.31% | 株式数 |
| Welch & Forbes LLC | $46,807,373 | 395,967 | 0.30% | 株式数 |
| Raiffeisen Bank International AG | $45,410,888 | 389,025 | 0.29% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $43,619,726 | 369,002 | 0.28% | 株式数 |
| Rathbones Group PLC | $39,881,571 | 337,379 | 0.26% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $39,773,764 | 336,467 | 0.26% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $39,127,983 | 331,004 | 0.25% | 株式数 |
| Fisher Asset Management, LLC | $39,084,354 | 330,634 | 0.25% | 株式数 |
| Eurizon Capital SGR S.p.A. | $38,432,118 | 325,259 | 0.25% | 株式数 |
| Baird Financial Group, Inc. | $38,386,688 | 324,733 | 0.25% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $38,068,703 | 322,043 | 0.25% | 株式数 |
| CINCINNATI INSURANCE CO | $38,028,157 | 321,700 | 0.25% | 株式数 |
| Sequoia Financial Advisors, LLC | $33,552,098 | 283,835 | 0.22% | 株式数 |
| J. Stern & Co. LLP | $32,884,485 | 278,187 | 0.21% | 株式数 |
| Aberdeen Group plc | $32,546,641 | 275,329 | 0.21% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $31,844,828 | 269,392 | 0.21% | 株式数 |
| PINNACLE ASSOCIATES LTD | $31,317,105 | 264,928 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $30,275,564 | 253,352 | 0.20% | 株式数 |
| MIROVA | $30,005,954 | 253,836 | 0.19% | 株式数 |
| Redwood Grove Capital, LLC | $29,092,900 | 246,112 | 0.19% | 株式数 |
| FIL Ltd | $28,614,031 | 242,061 | 0.19% | 株式数 |
| Robeco Institutional Asset Management B.V. | $28,077,358 | 237,521 | 0.18% | 株式数 |
| ASR Vermogensbeheer N.V. | $28,035,078 | 237,166 | 0.18% | 株式数 |
| KLP KAPITALFORVALTNING AS | $28,004,303 | 236,903 | 0.18% | 株式数 |
| Triodos Investment Management BV | $27,838,455 | 235,500 | 0.18% | 株式数 |
| Hemenway Trust Co LLC | $27,209,990 | 230,183 | 0.18% | 株式数 |
| APG Asset Management N.V. | $26,192,619 | 253,329 | 0.17% | 株式数 |
| OFI INVEST ASSET MANAGEMENT | $25,754,639 | 248,180 | 0.17% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $25,636,084 | 216,869 | 0.17% | 株式数 |
| Champlain Investment Partners, LLC | $25,156,270 | 212,810 | 0.16% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $24,393,934 | 206,361 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24,341,094 | 205,914 | 0.16% | 株式数 |
| TRILLIUM ASSET MANAGEMENT, LLC | $24,022,851 | 203,219 | 0.16% | 株式数 |
| STRS OHIO | $23,960,340 | 202,693 | 0.16% | 株式数 |
| Allspring Global Investments Holdings, LLC | $23,885,154 | 203,677 | 0.16% | 株式数 |
| Foresight Group Ltd Liability Partnership | $23,850,160 | 202,120 | 0.15% | 株式数 |
| Erste Asset Management GmbH | $23,784,951 | 203,836 | 0.15% | 株式数 |
| UBS Group AG | $23,663,987 | 200,186 | 0.15% | 株式数 |
| Covea Finance | $22,461,319 | 190,012 | 0.15% | 株式数 |
| AXA Investment Managers S.A. | $21,674,388 | 146,945 | 0.14% | 株式数 |
| DUDLEY & SHANLEY, INC. | $21,401,920 | 181,050 | 0.14% | 株式数 |
企業インサイダー 46 人のインサイダー · 29人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Patrick Decker | President & CEO | 2022年3月1日 A | 263,181 | 0 | 0 | $0 |
| Gretchen W Mcclain | President & CEO | 2013年3月5日 F | 401,824 | 0 | 0 | $0 |
| Sandra E. Rowland | Chief Financial Officer | 2022年3月1日 A | 12,238 | 0 | 0 | $0 |
| Mark E Rajkowski | SVP, CFO | 2020年2月27日 A | 51,953 | 0 | 0 | $0 |
| Shashank Patel | Interim CFO | 2016年3月1日 F | 16,440 | 0 | 0 | $0 |
| Michael T Speetzen | Chief Financial Officer & SVP | 2015年5月4日 S | 49,601 | 0 | 0 | $0 |
| Matthew Francis Pine | Senior Vice President | 2022年11月4日 S | 22,819 | 0 | 0 | $0 |
| David Flinton | Senior Vice President | 2022年11月4日 F | 13,233 | 0 | 0 | $0 |
| Claudia S Toussaint | Senior Vice President | 2022年9月6日 S | 40,786 | 0 | 0 | $0 |
| Hayati Yarkadas | Senior Vice President | 2022年6月27日 M | 9,556 | 0 | 0 | $0 |
| Franz Cerwinka | SVP and President, Emerging Ma | 2022年6月14日 S | 11,688 | 0 | 0 | $0 |
| Colin R Sabol | Senior Vice President | 2022年4月18日 S | 27,373 | 0 | 0 | $0 |
| Dorothy Trefon Capers | Senior Vice President | 2022年3月1日 A | 4,106 | 0 | 0 | $0 |
| Geri-Michelle Mcshane | Chief Accounting Officer | 2022年3月1日 A | 2,858 | 0 | 0 | $0 |
| Kairus Tarapore | SVP & CHRO | 2021年3月5日 S | 14,409 | 0 | 0 | $0 |
| Pak Steven Leung | Senior Vice President | 2020年2月27日 A | 37,292 | 0 | 0 | $0 |
| Kenneth Napolitano | Senior Vice President | 2020年2月27日 A | 50,110 | 0 | 0 | $0 |
| Tomas Brannemo | Senior Vice President | 2019年6月24日 M | 10,390 | 0 | 0 | $0 |
| Paul A Stellato | Chief Accounting Officer | 2019年2月24日 F | 13,417 | 0 | 0 | $0 |
| Dennis Randy Bays | SVP, President, Sensus | 2017年2月21日 A | 13,529 | 0 | 0 | $0 |
| John P. Connolly | VP, Controller & CAO | 2016年3月1日 F | 15,071 | 0 | 0 | $0 |
| Robyn T Mingle | SVP & Chief HR Officer | 2015年3月9日 M | 16,933 | 0 | 0 | $0 |
| Christopher R Mcintire | Senior Vice President | 2015年3月2日 F | 39,136 | 0 | 0 | $0 |
| Nicholas Colisto | SVP &Chief Information Officer | 2014年12月19日 F | 12,978 | 0 | 0 | $0 |
| Angela A Buonocore | SVP & Chief Commun. Officer | 2014年11月7日 F | 54,938 | 0 | 0 | $0 |
| Michael Kuchenbrod | Senior Vice President | 2013年3月5日 M | 28,056 | 0 | 0 | $0 |
| Na Christian S | SVP, GC & Corporate Secretary | 2013年3月1日 A | 4,202 | 0 | 0 | $0 |
| Robert E Wolpert Jr. | SVP & President, Flow Control | 2012年4月9日 M | 24,070 | 0 | 0 | $0 |
| Frank R Jimenez | SVP & GC & Corp Secretary | 2012年3月2日 A | 64,049 | 0 | 0 | $0 |
| Victoria D Harker | 取締役 | 2022年8月10日 S | 21,099 | 0 | 0 | $0 |
| Jeanne Beliveau-Dunn | 取締役 | 2022年8月4日 S | 7,553 | 0 | 0 | $0 |
| Lila Tretikov | 取締役 | 2022年5月12日 A | 4,553 | 0 | 0 | $0 |
| Jerome A Peribere | 取締役 | 2022年5月12日 A | 1,812 | 0 | 0 | $0 |
| Uday Yadav | 取締役 | 2022年5月12日 A | 4,541 | 0 | 0 | $0 |
| Mark D Morelli | 取締役 | 2022年5月12日 A | 2,232 | 0 | 0 | $0 |
| Steven R Loranger | 取締役 | 2022年5月12日 A | 12,238 | 0 | 0 | $0 |
| Robert F Friel | 取締役 | 2022年5月12日 A | 29,538 | 0 | 0 | $0 |
| Surya N Mohapatra | 取締役 | 2022年2月9日 P | 41,397 | 0 | 0 | $0 |
| Jorge M Gomez | 取締役 | 2021年5月12日 A | 5,758 | 0 | 0 | $0 |
| Sten E Jakobsson | 取締役 | 2021年5月11日 F | 21,498 | 0 | 0 | $0 |
| Curtis J Crawford | 取締役 | 2019年11月5日 S | 13,575 | 0 | 0 | $0 |
| Edward J Ludwig | 取締役 | 2016年5月11日 A | 21,901 | 0 | 0 | $0 |
| James P Rogers | 取締役 | 2013年5月8日 A | 3,202 | 0 | 0 | $0 |
| John J Hamre | 取締役 | 2012年12月31日 M | 35,365 | 0 | 0 | $0 |
| Christian D Koch | — | 2026年8月13日 A | 1,247 | 0 | 0 | $0 |
| TAMBAKERAS MARKOS I | — | 2022年5月12日 A | 3,140 | 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
ETF保有状況 180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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 7.83% | 701,990 SH | 2026年8月8日 | 日次 |
| AQWA · Global X Funds | 7.57% | 16,449 NS | 2026年5月31日 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 6.89% | 33,269 NS | 2026年5月31日 | N-PORT |
| EFRA · iShares Trust | 6.24% | 3,006 SH | 2026年8月8日 | 日次 |
| PHO · Invesco Exchange-Traded Fund Trust | 3.98% | 692,310 SH | 2026年8月8日 | 日次 |
| ETEC · iShares Trust | 3.35% | 1,206 SH | 2026年8月8日 | 日次 |
| PIO · Invesco Exchange-Traded Fund Trust … | 2.89% | 68,124 SH | 2026年8月8日 | 日次 |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.07% | 31,577 SH | 2026年8月8日 | 日次 |
| NUMV · Nushares ETF Trust | 1.62% | 59,230 NS | 2026年4月30日 | N-PORT |
| UPGR · DBX ETF Trust | 1.60% | 953 NS | 2026年5月29日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.33% | 21,223 SH | 2026年8月8日 | 日次 |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.26% | 112,765 SH | 2026年8月8日 | 日次 |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.12% | 705 NS | 2026年4月30日 | N-PORT |
| PABU · iShares Trust | 0.88% | 184,675 SH | 2026年8月8日 | 日次 |
| MADE · iShares Trust | 0.83% | 4,425 SH | 2026年8月8日 | 日次 |
| ENDW · EA Series Trust | 0.77% | 10,067 NS | 2026年5月29日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.76% | 15,143 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.63% | 37,405 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.62% | 1,821,078 SH | 2026年8月8日 | 日次 |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.59% | 16,453 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.50% | 15,408 NS | 2026年5月31日 | N-PORT |
| RCGE · EA Series Trust | 0.46% | 3,642 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.41% | 72,230 NS | 2026年4月30日 | N-PORT |
| SUSA · iShares Trust | 0.40% | 137,072 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.38% | 295,210 SH | 2026年8月8日 | 日次 |
| DUSL · Direxion Shares ETF Trust | 0.37% | 1,710 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.33% | 53,863 SH | 2026年8月8日 | 日次 |
| EVUS · iShares Trust | 0.33% | 10,310 SH | 2026年8月8日 | 日次 |
| UXI · ProShares Trust | 0.31% | 804 NS | 2026年5月31日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.29% | 334 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.29% | 3,769 NS | 2026年4月30日 | N-PORT |
| EXI · iShares Trust | 0.28% | 33,469 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.27% | 357,970 SH | 2026年8月8日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.27% | 5,151,354 SH | 2026年8月8日 | 日次 |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.27% | 281 NS | 2026年5月31日 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.25% | 8,862,000 | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.24% | 8,980 NS | 2026年5月31日 | N-PORT |
| NULC · Nushares ETF Trust | 0.24% | 1,137 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.23% | 75,939 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.22% | 500 NS | 2026年3月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 1,732,505 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.21% | 7,529 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.21% | 965,965 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.20% | 31,909 SH | 2026年8月8日 | 日次 |
| IMCB · iShares Trust | 0.19% | 27,248 SH | 2026年8月8日 | 日次 |
| CSM · ProShares Trust | 0.19% | 9,162 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.19% | 2,443 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 29,247 NS | 2026年5月31日 | N-PORT |
| ESGU · iShares Trust | 0.17% | 253,967 SH | 2026年8月8日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.17% | 18,387 NS | 2026年4月30日 | N-PORT |