AAON AAON, Inc. - Common Stock
$84.46
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 10, 2026
52週レンジ
$73–$150
15% of range
アナリスト評価
STRONG BUY
14 analysts
目標株価
$143
+69% upside
P/E (TTM)
65.5
ROE
12.4%
純利益率
7.5%
AAON, Inc. - Common Stock について Wikipediaからの企業概要
AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
続きを読む
AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
History
AAON was founded in 1988 when Norman H. Asbjornson set out to create a commercial HVAC company that designed and manufactured semi-custom equipment. Asbjornson purchased the heating and air-conditioning division of John Zink and created a new company called AAON. The name ensured the company would be listed first in the phone directories.
In 2000, AAON began to manufacture equipment in Longview and in 2019, broke ground on a facility expansion as part of a $28-million-dollar investment in the plant. Further expansion in Longview commenced in 2019 with the completion of a 220,000-square foot building, an additional $40 million investment. In 2023, the Longview Economic Development Corp. approved a second $40 million expansion and is scheduled to be completed in 2024.
Acquisitions
In 1991, AAON acquired Coils Plus in Longview, TX, initially only committed to manufacturing HVAC coils.
In 2018, AAON acquired Missouri-based WattMaster Controls (WCI) and entered a lease of the facility previously occupied by WCI.
In 2021, AAON acquired Oregon-based BASX Solutions (BASX). BASX designs and manufactures premium, highly customized commercial HVAC equipment for data centers, clean rooms, and other niche applications.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
AAON 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
$84.46
時価総額
$6.90B
P/E (TTM)
65.5
EPS（TTM）
$1.29
収益（TTM）
$1.44B
配当利回り
0.47%
ROE
12.4%
負債/自己資本
—
52週レンジ
$73 – $150
AAON 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
$1.44B
2019-12-31
→
2025-12-31
EPS
$1.29
2019-12-31
→
2025-12-31
フリーキャッシュフロー
—
2019-12-31
→
2022-12-31
利益率
7.5%
2019-12-31
→
2025-12-31
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
AAON
競合中央値
P/E (TTM)
65.5
25.9
P/S (TTM) (株価売上高倍率（TTM）)
4.8
3.9
P/B (株価純資産倍率)
7.7
3.5
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
AAON
競合中央値
Gross Margin (粗利益率)
26.8%
39.9%
Operating Margin (営業利益率)
10.1%
—
Net Profit Margin (純利益率)
7.5%
10.0%
ROA
7.5%
7.5%
ROE
12.4%
12.5%
ROIC
13.7%
—
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
AAON
競合中央値
Current Ratio (流動比率)
2.6
2.2
Quick Ratio (クイックレシオ)
1.0
—
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
AAON
競合中央値
Revenue YoY (収益（前年比）)
20.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
17.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
22.9%
—
EPS YoY
-36.1%
—
Net Income YoY (純利益（前年比）)
-36.2%
—
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
AAON
競合中央値
Payout Ratio (配当性向)
30.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.47%
配当性向
30.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月5日 | $0.1000 |
| 2026年3月18日 | $0.1000 |
| 2025年11月26日 | $0.1000 |
| 2025年9月5日 | $0.1000 |
| 2025年6月6日 | $0.1000 |
| 2025年3月18日 | $0.1000 |
| 2024年11月29日 | $0.0800 |
| 2024年9月6日 | $0.0800 |
| 2024年6月7日 | $0.0800 |
| 2024年3月15日 | $0.0800 |
| 2023年11月28日 | $0.0800 |
| 2023年9月7日 | $0.0800 |
| 2023年6月8日 | $0.0800 |
| 2023年3月10日 | $0.0800 |
| 2022年11月25日 | $0.1600 |
| 2022年6月2日 | $0.1267 |
| 2021年11月24日 | $0.1267 |
| 2021年6月2日 | $0.1267 |
| 2020年11月25日 | $0.1267 |
| 2020年6月2日 | $0.1267 |
AAON 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
14 アナリスト
- 強い買い 7 50.0%
- 買い 5 35.7%
- 保有 2 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-19
中央値
$140.00
平均値
$143.00
← 全目標を下回る
$84.46
安値
$135.00
高値
$154.00
中央値ターゲット
$140.00
+65.8%
平均値ターゲット
$143.00
+69.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.69 | $0.52 | 0.17% |
| 2026年3月31日 | $0.48 | $0.30 | 0.18% |
| 2025年12月31日 | $0.39 | $0.46 | -0.07% |
| 2025年9月30日 | $0.37 | $0.33 | 0.04% |
| 2025年6月30日 | $0.22 | $0.34 | -0.12% |
| 2025年3月31日 | $0.37 | $0.24 | 0.13% |
| 2024年12月31日 | $0.30 | $0.54 | -0.24% |
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 |
|---|---|---|---|---|---|---|
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Cost of Revenue | $1.06B | $804M | $769M | $651M | $397M | $359M | $350M | $330M | $282M | $266M | $250M | $248M | |
| Gross Profit | $386M | $397M | $399M | $238M | $138M | $156M | $119M | $104M | $124M | $118M | $109M | $108M | |
| R&D Expense | $58M | $47M | $44M | $47M | $17M | $17M | $15M | $14M | $13M | $12M | $8M | $6M | |
| SG&A Expense | $239M | $188M | $172M | $111M | $69M | $60M | $52M | $48M | $49M | $39M | $37M | $41M | |
| Operating Income | $146M | $209M | $227M | $127M | $69M | $102M | $67M | $55M | $74M | $80M | $71M | $68M | |
| Other Non-op | $230.0K | $378.0K | $503.0K | $399.0K | $61.0K | $51.0K | $-46.0K | $-47.0K | $91.0K | $105.0K | $-124.0K | $-36.0K | |
| Pretax Income | $129M | $207M | $223M | $125M | $69M | $102M | $67M | $56M | $75M | $80M | $71M | $68M | |
| Income Tax | $21M | $38M | $46M | $24M | $10M | $23M | $13M | $13M | $21M | $27M | $26M | $24M | |
| Net Income | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| EPS (Basic) | $1.32 | $2.07 | $2.19 | $1.26 | $0.75 | $1.51 | $1.03 | $0.81 | $1.02 | $1.01 | $0.85 | $0.81 | |
| EPS (Diluted) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 | |
| Shares (Basic) | 81,529,140 | 81,473,131 | 81,156,114 | 79,582,480 | 78,606,298 | 52,168,679 | 52,079,865 | 52,284,616 | 52,572,496 | 52,924,398 | 54,045,841 | 54,809,319 | |
| Shares (Diluted) | 83,105,538 | 83,629,502 | 83,295,290 | 81,145,610 | 80,593,484 | 53,061,169 | 52,635,415 | 52,667,939 | 53,078,734 | 53,449,754 | 54,481,484 | 55,369,016 | |
| EBITDA | $225M | $272M | $274M | $162M | $100M | $127M | $90M | $73M | $74M | $80M | $71M | $68M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0K | $14.0K | $287.0K | $5M | $3M | $79M | $27M | $2M | $21M | $24M | $8M | $22M | |
| Receivables | $314M | $147M | $138M | $127M | $71M | $47M | $67M | $54M | $50M | $43M | $50M | $44M | |
| Inventory | $261M | $187M | $214M | $199M | $130M | $82M | $74M | $78M | $71M | $47M | $38M | $38M | |
| Prepaid Expense | $18M | $7M | $3M | $2M | $2M | $4M | $1M | $1M | $518.0K | $616.0K | $533.0K | $609.0K | |
| Current Assets | $869M | $488M | $409M | $349M | $218M | $220M | $188M | $141M | $154M | $141M | $124M | $125M | |
| PP&E (Net) | $631M | $510M | $370M | $305M | $258M | $223M | $178M | $163M | $142M | $115M | $101M | $92M | |
| PP&E (Gross) | $1.00B | $820M | $653M | $550M | $482M | $426M | $357M | $330M | $292M | $252M | $225M | $206M | |
| Accum. Depreciation | $373M | $310M | $283M | $245M | $224M | $203M | $179M | $167M | $150M | $137M | $124M | $114M | |
| Goodwill | · | · | $82M | $82M | $86M | $3M | $3M | $3M | $0 | · | · | · | |
| Intangibles | $84M | $78M | $68M | $65M | $70M | $38.0K | $272.0K | $506.0K | $0 | · | · | · | |
| Other Non-current Assets | $2M | $242.0K | $816.0K | $6M | $1M | $579.0K | · | · | · | · | · | · | |
| Total Assets | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Accounts Payable | $110M | $45M | $27M | $46M | $29M | $12M | $12M | $11M | $11M | $7M | $6M | $11M | |
| Accrued Liabilities | $132M | $99M | $86M | $79M | $50M | $47M | $44M | $37M | $39M | $32M | $37M | $31M | |
| Current Liabilities | $331M | $175M | $127M | $146M | $87M | $59M | $56M | $47M | $50M | $39M | $43M | $43M | |
| Capital Leases | $16M | $14M | $10M | $6M | $15M | $1M | · | · | · | · | · | · | |
| Deferred Tax | $30M | $0 | $12M | $19M | $32M | $28M | $15M | $9M | $8M | $10M | $9M | $8M | |
| Other Non-current Liabilities | $23M | $21M | $17M | $12M | $19M | $4M | · | · | · | · | · | · | |
| Common Stock | $327.0K | $326.0K | $326.0K | $322.0K | $210.0K | $209.0K | $208.0K | $208.0K | $210.0K | $211.0K | $212.0K | $216.0K | |
| Paid-in Capital | $64M | $69M | $122M | $99M | $82M | $5M | $4M | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $830M | $755M | $613M | $462M | $384M | $345M | $286M | $249M | $237M | $206M | $179M | $174M | |
| Stockholders' Equity | $895M | $825M | $735M | $561M | $466M | $351M | $290M | $249M | $239M | $208M | $179M | $174M | |
| Liabilities + Equity | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Shares Outstanding | 81,691,075 | 81,436,594 | 81,508,381 | 80,137,776 | 52,527,985 | 52,224,767 | 52,078,515 | 51,991,242 | 52,422,801 | 52,651,448 | 53,012,363 | 54,041,829 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $63M | $46M | $35M | $30M | $26M | $23M | $18M | $15M | $13M | · | · | |
| Stock-based Comp | $18M | $17M | $16M | $14M | $12M | $11M | $12M | $8M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $31M | $-7M | $-7M | $-13M | $4M | $13M | $6M | $3M | $-749.0K | $825.0K | $1M | $-2M | |
| Amort. of Intangibles | $7M | $8M | $5M | $4M | $246.0K | $234.0K | $234.0K | $194.0K | $0 | $0 | · | · | |
| Other Non-cash | $-235M | $-49M | $-75M | $-75M | $-43M | $-198.0K | $4M | $-16M | · | · | · | · | |
| Operating Cash Flow | $534.0K | $193M | $159M | $61M | $61M | $129M | $98M | $55M | $58M | $64M | $55M | $54M | |
| CapEx | · | · | · | $54M | $55M | $68M | $37M | $37M | $42M | $27M | $21M | $16M | |
| Investing Cash Flow | $-192M | $-213M | $-109M | $-76M | $-159M | $-61M | $-37M | $-35M | $-31M | · | · | · | |
| Dividends Paid | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M | |
| Financing Cash Flow | $187M | $18M | $-47M | $17M | $19M | $-30M | $-18M | $-40M | $-30M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-19M | $-3M | $16M | $-14M | $10M | |
| Taxes Paid | $13M | $50M | $63M | $19M | $8M | $14M | $2M | $15M | $17M | $27M | $24M | $26M | |
| Free Cash Flow | · | · | · | $7M | $6M | $61M | $61M | $18M | $16M | $37M | $32M | $36M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% | 30.3% | 25.4% | 23.9% | 30.4% | 30.8% | 30.3% | 30.4% | |
| Operating Margin | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% | 19.8% | 14.3% | 12.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| Net Margin | 7.5% | 14.0% | 15.2% | 11.3% | 11.0% | 15.3% | 11.4% | 9.8% | 13.5% | 13.9% | 12.8% | 12.4% | |
| Pretax Margin | 8.9% | 17.2% | 19.1% | 14.0% | 12.9% | 19.8% | 14.3% | 12.9% | 18.4% | 20.8% | 19.9% | 19.1% | |
| EBITDA Margin | 15.6% | 22.6% | 23.4% | 18.2% | 18.6% | 24.8% | 19.1% | 16.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| ROA | 7.5% | 15.9% | 20.2% | 13.7% | 10.7% | 19.3% | 14.8% | 13.7% | 19.7% | 21.8% | 19.9% | 19.7% | |
| ROE | 12.4% | 20.8% | 25.1% | 18.5% | 13.6% | 22.7% | 18.8% | 17.1% | 24.5% | 27.7% | 25.9% | 26.1% | |
| ROIC | 13.7% | 20.7% | 24.6% | 18.2% | 12.6% | 22.5% | 18.5% | 17.2% | 22.9% | 25.8% | 25.5% | 25.3% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 | 3.7 | 3.3 | 2.9 | 3.1 | 3.6 | 2.9 | 3.1 | |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 | 2.1 | 1.7 | 1.2 | 1.4 | 1.7 | 1.3 | 1.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.2 | 1.0 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 4.7 | 4.0 | 3.7 | 4.0 | 3.7 | 4.6 | 4.6 | · | 4.8 | 6.2 | 6.6 | 7.1 | |
| Receivables Turnover | 6.2 | 8.1 | 8.8 | 9.0 | 9.0 | 9.0 | 7.7 | 8.3 | 8.7 | 8.3 | 7.6 | 8.6 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 2.8% | 31.5% | 66.3% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 31.0% | 31.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.1% | -5.2% | 71.8% | 69.9% | -51.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 40.4% | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.2% | -5.1% | 77.0% | 70.8% | -25.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | 42.1% | 31.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Net Income TTM | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| Market Cap | $6.23B | $9.58B | $6.02B | $2.68B | $2.78B | $2.32B | $1.72B | $1.22B | $1.28B | $1.16B | $821M | $807M | |
| P/E | 59.1 | 58.3 | 34.7 | 40.5 | 72.5 | 29.8 | 32.3 | 29.2 | 24.2 | 22.0 | 18.4 | 18.7 | |
| P/S | 4.3 | 8.0 | 5.2 | 3.0 | 5.2 | 4.5 | 3.7 | 2.8 | 3.2 | 3.0 | 2.3 | 2.3 | |
| P/B | 7.0 | 11.6 | 8.2 | 4.8 | 6.0 | 6.6 | 5.9 | 4.9 | 5.4 | 5.6 | 4.6 | 4.6 | |
| P / Tangible Book | 7.7 | 12.8 | 10.3 | 6.5 | 9.0 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11664.7 | 49.8 | 37.9 | 43.7 | 45.5 | 18.0 | 17.5 | 22.2 | 22.1 | 18.1 | 15.5 | 15.4 | |
| P / FCF | · | · | · | 367.8 | 477.8 | 38.0 | 28.2 | 69.1 | 78.8 | 31.1 | 25.7 | 22.3 | |
| Dividend Yield | 0.52% | 0.27% | 0.44% | 0.85% | 0.72% | 0.85% | 0.97% | 1.4% | 1.1% | 1.1% | 1.4% | 1.2% | |
| Earnings Yield | 1.7% | 1.7% | 2.9% | 2.5% | 1.4% | 3.4% | 3.1% | 3.4% | 4.1% | 4.5% | 5.4% | 5.4% | |
| Payout Ratio | 30.3% | 15.5% | 14.9% | 22.8% | 34.0% | 25.1% | 31.0% | 39.3% | 25.1% | 23.8% | 25.9% | 21.9% | |
| Annual Payout | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q4 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 | $627M | $497M | $424M | $384M | $312M | $322M | $298M | $327M | $314M | $262M | $307M | $312M | $284M | $266M | $255M | $243M | |
| Cost of Revenue | $474M | $372M | $314M | $277M | $229M | $236M | $220M | $213M | $200M | $170M | $195M | $196M | $190M | $189M | $176M | $177M | |
| Gross Profit | $152M | $125M | $110M | $107M | $83M | $86M | $78M | $114M | $113M | $92M | $112M | $116M | $94M | $77M | $79M | $66M | |
| SG&A Expense | $84M | $68M | $66M | $63M | $59M | $51M | $48M | $49M | $46M | $45M | $48M | $51M | $39M | $33M | $32M | $29M | |
| Operating Income | $69M | $57M | $44M | $44M | $24M | $35M | $29M | $66M | $67M | $47M | $64M | $65M | $55M | $44M | $47M | $37M | |
| Other Non-op | $158.0K | $77.0K | $124.0K | $0 | $-68.0K | $174.0K | $45.0K | $81.0K | $175.0K | $77.0K | $133.0K | $93.0K | $163.0K | $114.0K | $104.0K | $54.0K | |
| Pretax Income | $63M | $52M | $38M | $38M | $20M | $32M | $28M | $65M | $67M | $47M | $63M | $63M | $53M | $43M | $46M | $36M | |
| Income Tax | $6M | $12M | $6M | $8M | $4M | $3M | $4M | $12M | $15M | $8M | $16M | $15M | $8M | $6M | $7M | $8M | |
| Net Income | $57M | $40M | $32M | $31M | $15M | $29M | $25M | $53M | $52M | $39M | $47M | $48M | $46M | $37M | $39M | $27M | |
| EPS (Basic) | $0.69 | $0.49 | $0.39 | $0.38 | $0.19 | $0.36 | $0.30 | $0.65 | $0.64 | $0.48 | $0.58 | $0.59 | $0.56 | $0.46 | $0.28 | $0.34 | |
| EPS (Diluted) | $0.68 | $0.48 | $0.38 | $0.37 | $0.19 | $0.35 | $0.31 | $0.63 | $0.62 | $0.46 | $0.56 | $0.58 | $0.55 | $0.44 | $0.27 | $0.34 | |
| Shares (Basic) | 82,189,734 | 81,756,604 | -162,927,827 | 81,543,105 | 81,441,511 | 81,472,351 | -163,070,109 | 81,089,476 | 81,791,792 | 81,661,972 | -162,163,274 | 81,418,800 | 81,439,691 | 80,460,897 | -105,904,025 | 79,777,987 | |
| Shares (Diluted) | 83,721,199 | 83,179,954 | -166,154,260 | 82,952,049 | 82,956,213 | 83,351,536 | -167,308,467 | 83,107,077 | 83,786,222 | 84,044,670 | -166,428,303 | 83,393,054 | 83,469,581 | 82,860,958 | -107,405,335 | 80,938,074 | |
| EBITDA | $69M | $78M | · | $44M | $24M | $54M | · | $66M | $67M | $60M | · | $65M | $55M | $54M | · | $37M |
貸借対照表 24
| 指標 | トレンド | Q2 2026 | Q4 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 | $13.0K | $13.0K | $13.0K | $1M | $14.0K | $994.0K | $14.0K | $15.0K | $13.0K | $8M | · | $212.0K | $5M | $3M | · | $11M | |
| Receivables | $361M | $290M | $314M | $266M | $171M | $165M | $147M | $144M | $149M | $110M | · | $160M | $154M | $161M | $127M | $134M | |
| Inventory | $331M | $313M | $261M | $251M | $235M | $199M | $187M | $178M | $183M | $196M | · | $215M | $215M | $200M | · | $177M | |
| Prepaid Expense | $12M | $21M | $18M | $8M | $7M | $9M | $7M | $3M | $6M | $7M | · | $3M | $4M | $6M | · | $2M | |
| Current Assets | $995M | $944M | $869M | $759M | $654M | $572M | $488M | $428M | $423M | $392M | · | $425M | $424M | $384M | · | $336M | |
| PP&E (Net) | $683M | $655M | $631M | $592M | $559M | $552M | $510M | $428M | $413M | $391M | · | $357M | $347M | $325M | · | $296M | |
| PP&E (Gross) | $1.08B | $1.04B | $1.00B | $947M | $898M | $877M | $820M | $726M | $701M | $685M | · | $632M | $611M | $579M | · | $539M | |
| Accum. Depreciation | $398M | $380M | $373M | $356M | $339M | $325M | $310M | $298M | $288M | $294M | · | $275M | $264M | $254M | · | $242M | |
| Goodwill | · | · | · | · | · | · | · | · | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $86M | $90M | $84M | $82M | $80M | $79M | $78M | $77M | $76M | $71M | · | $62M | $63M | $64M | · | $66M | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | $242.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Accounts Payable | $172M | $160M | $110M | $110M | $82M | $77M | $45M | $27M | $29M | $15M | · | $30M | $32M | $30M | · | $49M | |
| Accrued Liabilities | $138M | $137M | $132M | $120M | $95M | $97M | $99M | $96M | $85M | $93M | · | $91M | $101M | $86M | · | $62M | |
| Current Liabilities | $330M | $360M | $331M | $250M | $211M | $207M | $175M | $140M | $141M | $125M | · | $140M | $154M | $138M | · | $142M | |
| Capital Leases | $14M | $15M | $16M | $15M | $16M | $13M | $14M | $14M | $14M | $15M | · | $11M | $6M | $6M | · | $1M | |
| Deferred Tax | $38M | $35M | $30M | $22M | · | $5M | $0 | $2M | $6M | $5M | · | $15M | $14M | $20M | · | $31M | |
| Other Non-current Liabilities | $29M | $27M | $23M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $330.0K | $327.0K | $327.0K | $326.0K | $326.0K | $325.0K | $326.0K | $325.0K | $324.0K | $329.0K | · | $325.0K | $218.0K | $217.0K | · | $213.0K | |
| Paid-in Capital | $100M | $72M | $64M | $56M | $49M | $39M | $69M | $59M | $49M | $139M | · | $110M | $129M | $117M | · | $88M | |
| Retained Earnings | $910M | $862M | $830M | $806M | $784M | $777M | $755M | $737M | $691M | $645M | · | $572M | $531M | $492M | · | $436M | |
| Stockholders' Equity | $1.01B | $934M | $895M | $863M | $833M | $816M | $825M | $797M | $740M | $785M | $735M | $682M | $660M | $609M | $561M | $524M | |
| Liabilities + Equity | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Shares Outstanding | 82,448,037 | 81,851,483 | 81,691,075 | 81,593,092 | 81,509,387 | 81,348,131 | 81,436,594 | 81,246,902 | 80,950,856 | 82,117,680 | · | 81,231,513 | 54,379,324 | 54,201,863 | · | 53,214,971 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q4 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 | · | $21M | $20M | $20M | $20M | $19M | $18M | $17M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | · | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $8M | $25M | $-8M | $6M | $-2M | $-4M | $781.0K | $-740.0K | $-3M | $521.0K | $-5M | $921.0K | $-13M | $-436.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $902.0K | $901.0K | $902.0K | $901.0K | $902.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-67M | · | · | · | $37M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | · | $34M | $19M | $12M | $-22M | $-9M | $845.0K | $64M | $36M | $92M | $52M | $47M | $55M | $5M | $18M | $45M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $22M | $32M | $29M | · | $14M | |
| Investing Cash Flow | · | $-51M | $-54M | $-49M | $-39M | $-50M | $-99M | $-38M | $-37M | $-39M | $-27M | $-22M | $-32M | $-29M | $-12M | $-14M | |
| Dividends Paid | · | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $6M | $13M | $10M | |
| Financing Cash Flow | · | $17M | $33M | $38M | $60M | $55M | $98M | $-31M | $-15M | $-34M | $-39M | $-30M | $1M | $21M | $-11M | $-38M | |
| Net Change in Cash | · | · | · | $946.0K | $-1M | $-4M | · | $-5M | $-16M | $19M | · | $-5M | $25M | $-3M | · | $-7M | |
| Taxes Paid | $2M | $28.0K | · | · | $12M | $538.0K | $9M | $12M | $28M | $311.0K | $18M | $12M | $33M | $172.0K | · | $3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-24M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q4 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 | 24.3% | 25.1% | · | 27.8% | 26.6% | 26.8% | · | 34.9% | 36.1% | 35.2% | · | 37.2% | 33.1% | 29.0% | · | 27.0% | |
| Operating Margin | 11.0% | 11.5% | · | 11.3% | 7.6% | 10.9% | · | 20.0% | 21.4% | 17.9% | · | 20.7% | 19.3% | 16.6% | · | 15.1% | |
| Net Margin | 9.0% | 8.0% | · | 8.0% | 5.0% | 9.1% | · | 16.1% | 16.7% | 14.9% | · | 15.4% | 16.1% | 13.8% | · | 11.3% | |
| Pretax Margin | 10.0% | 10.5% | · | 10.0% | 6.3% | 10.1% | · | 19.7% | 21.4% | 17.9% | · | 20.3% | 18.8% | 16.2% | · | 14.8% | |
| EBITDA Margin | 11.0% | 15.7% | · | 11.3% | 7.6% | 16.8% | · | 20.0% | 21.4% | 23.1% | · | 20.7% | 19.3% | 20.5% | · | 15.1% | |
| ROA | 3.5% | · | · | 2.4% | 1.3% | 2.6% | · | 5.3% | 5.4% | 4.3% | · | 5.6% | 5.3% | 4.6% | · | 4.2% | |
| ROE | 6.2% | · | · | 3.7% | 2.0% | 3.7% | · | 7.1% | 7.5% | 5.6% | · | 8.0% | 7.9% | 6.8% | · | 5.9% | |
| ROIC | 6.2% | · | · | 4.0% | 2.2% | 3.9% | · | 6.7% | 7.1% | 5.0% | · | 7.2% | 7.1% | 6.2% | · | 5.4% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2026 | Q4 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 | 3.0 | · | · | 3.0 | 3.1 | 2.8 | · | 3.1 | 3.0 | 3.1 | · | 3.0 | 2.8 | 2.8 | · | 2.4 | |
| Quick Ratio | 1.1 | · | · | 1.1 | 0.8 | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.0 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q4 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 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 1.7 | · | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 2.4 | · | · | 1.9 | 1.9 | 2.3 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 2.5 |
バリュエーション（TTM） 11
| 指標 | トレンド | Q2 2026 | Q4 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 | $1.82B | $1.51B | · | $1.35B | $1.27B | $1.22B | · | $1.21B | $1.17B | $1.12B | · | $1.10B | $1.00B | $900M | · | $773M | |
| Net Income TTM | $143M | $115M | · | $128M | $150M | $173M | · | $192M | $185M | $170M | · | $158M | $126M | $98M | · | $77M | |
| Market Cap | $10.46B | · | · | $7.62B | $6.01B | $6.36B | · | $8.76B | $7.06B | $7.23B | · | $4.62B | $3.44B | $3.49B | · | $1.91B | |
| P/E | 73.8 | 59.5 | · | 60.7 | 41.2 | 37.9 | · | 47.1 | 39.5 | 43.4 | · | 29.8 | 38.8 | 45.7 | · | 28.5 | |
| P/S | 5.7 | · | · | 5.7 | 4.7 | 5.2 | · | 7.2 | 6.0 | 6.4 | · | 4.2 | 3.4 | 3.9 | · | 2.5 | |
| P/B | 10.4 | · | · | 8.8 | 7.2 | 7.8 | · | 11.0 | 9.5 | 9.2 | · | 6.8 | 5.2 | 5.7 | · | 3.6 | |
| P / Tangible Book | 11.3 | · | · | 9.8 | 8.0 | 8.6 | · | 12.2 | 12.1 | 11.4 | · | 8.6 | 6.7 | 7.5 | · | 5.1 | |
| P / Cash Flow | · | · | · | · | · | -689.8 | · | · | · | 78.3 | · | · | · | 724.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.9 | · | · | |
| Earnings Yield | 1.4% | 1.7% | · | 1.7% | 2.4% | 2.6% | · | 2.1% | 2.5% | 2.3% | · | 3.4% | 2.6% | 2.2% | · | 3.5% | |
| Payout Ratio | · | 20.5% | · | · | · | 27.6% | · | · | · | 16.8% | · | · | · | 17.5% | · | · |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.44B | $1.20B | $1.17B | $889M | $535M |
| 粗利益率 % | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% |
| 営業利益率 % | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% |
| 純利益 | $108M | $169M | $178M | $100M | $59M |
| 希薄化後EPS | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 |
| クイックレシオ | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 |
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 | — | — | — | $7M | $6M |
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） 511 提出者 · $5.6B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 |
|---|---|---|---|---|
| 116 (+55 前期比) | 33 (-16 前期比) | 126 (-31 前期比) | 165 (+43 前期比) | -391K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $453,934,512 | 3,578,232 | 8.14% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $396,027,869 | 3,121,771 | 7.10% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372,820,735 | 2,938,836 | 6.69% | 株式数 |
| STATE STREET CORP | $333,061,123 | 2,625,540 | 5.97% | 株式数 |
| FIRST TRUST ADVISORS LP | $200,333,319 | 1,579,172 | 3.59% | 株式数 |
| BLAIR WILLIAM & CO/IL | $194,531,388 | 1,533,434 | 3.49% | 株式数 |
| WASATCH ADVISORS LP | $187,686,765 | 2,268,118 | 3.37% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $161,748,910 | 1,275,019 | 2.90% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $148,866,251 | 1,173,155 | 2.67% | 株式数 |
| Capital World Investors | $139,893,977 | 1,102,743 | 2.51% | 株式数 |
| Conestoga Capital Advisors, LLC | $128,867,519 | 1,015,825 | 2.31% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116,400,466 | 917,551 | 2.09% | 株式数 |
| Pictet Asset Management Holding SA | $112,111,256 | 883,740 | 2.01% | 株式数 |
| Mawer Investment Management Ltd. | $108,487,247 | 855,173 | 1.95% | 株式数 |
| Spyglass Capital Management LLC | $98,523,155 | 776,629 | 1.77% | 株式数 |
| BOKF, NA | $86,467,522 | 681,598 | 1.55% | 株式数 |
| Stephens Investment Management Group LLC | $81,603,456 | 643,256 | 1.46% | 株式数 |
| Copeland Capital Management, LLC | $77,017,000 | 607,102 | 1.38% | 株式数 |
| AMERIPRISE FINANCIAL INC | $76,429,613 | 602,469 | 1.37% | 株式数 |
| FMR LLC | $75,627,021 | 596,146 | 1.36% | 株式数 |
| BAMCO INC /NY/ | $69,062,838 | 544,402 | 1.24% | 株式数 |
| NORGES BANK | $66,288,029 | 522,529 | 1.19% | 株式数 |
| BROWN ADVISORY INC | $58,129,383 | 458,217 | 1.04% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $55,921,918 | 440,816 | 1.00% | 株式数 |
| ROYCE & ASSOCIATES LP | $48,866,218 | 385,198 | 0.88% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $47,595,081 | 375,178 | 0.85% | 株式数 |
| Champlain Investment Partners, LLC | $45,877,777 | 361,641 | 0.82% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44,956,266 | 354,377 | 0.81% | 株式数 |
| Impax Asset Management Group plc | $43,533,851 | 343,165 | 0.78% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41,423,000 | 326,523 | 0.74% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $40,240,880 | 317,207 | 0.72% | 株式数 |
| GOLDMAN SACHS GROUP INC | $39,764,815 | 313,454 | 0.71% | 株式数 |
| Pembroke Management, LTD | $37,652,809 | 296,806 | 0.68% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $37,258,082 | 293,694 | 0.67% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32,774,027 | 258,348 | 0.59% | 株式数 |
| VANGUARD GROUP INC | $32,358,746 | 424,377 | 0.58% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $32,167,680 | 255,888 | 0.58% | 株式数 |
| Ranger Investment Management, L.P. | $30,573,641 | 241,003 | 0.55% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $29,605,826 | 233,374 | 0.53% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $29,468,690 | 232,293 | 0.53% | 株式数 |
| JANE STREET GROUP, LLC | $27,471,279 | 216,548 | 0.49% | 株式数 |
| Rockefeller Capital Management L.P. | $26,881,360 | 211,897 | 0.48% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $26,464,454 | 208,611 | 0.47% | 株式数 |
| EULAV Asset Management | $26,450,310 | 208,500 | 0.47% | 株式数 |
| FIFTH THIRD BANCORP | $26,055,553 | 205,388 | 0.47% | 株式数 |
| Giverny Capital Inc. | $25,978,264 | 204,779 | 0.47% | 株式数 |
| Retirement Systems of Alabama | $25,800,914 | 203,381 | 0.46% | 株式数 |
| Aperture Investors, LLC | $25,164,076 | 198,361 | 0.45% | 株式数 |
| RHUMBLINE ADVISERS | $24,110,949 | 190,060 | 0.43% | 株式数 |
| JANE STREET GROUP, LLC | $21,185,620 | 167,000 | 0.38% | コールオプション |
| JACOBSON & SCHMITT ADVISORS, LLC | $19,701,866 | 155,304 | 0.35% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $19,488,867 | 153,625 | 0.35% | 株式数 |
| Ensign Peak Advisors, Inc | $19,119,832 | 150,716 | 0.34% | 株式数 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $19,046,253 | 150,136 | 0.34% | 株式数 |
| Allied Investment Advisors, LLC | $18,998,680 | 149,761 | 0.34% | 株式数 |
| Swiss National Bank | $17,712,828 | 139,625 | 0.32% | 株式数 |
| Toroso Investments, LLC | $16,596,880 | 217,664 | 0.30% | 株式数 |
| CLOUGH CAPITAL PARTNERS L P | $16,192,918 | 127,644 | 0.29% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $16,170,337 | 127,466 | 0.29% | 株式数 |
| Swedbank AB | $15,603,780 | 123,000 | 0.28% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $15,411,460 | 121,484 | 0.28% | 株式数 |
| Erste Asset Management GmbH | $15,148,630 | 120,500 | 0.27% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,152,375 | 111,559 | 0.25% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $13,958,532 | 110,031 | 0.25% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,804,905 | 108,820 | 0.25% | 株式数 |
| MORGAN STANLEY | $13,705,583 | 108,037 | 0.25% | 株式数 |
| Squarepoint Ops LLC | $13,579,729 | 107,045 | 0.24% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $13,022,179 | 102,650 | 0.23% | 株式数 |
| Aberdeen Group plc | $13,000,486 | 102,479 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,977,778 | 102,300 | 0.23% | コールオプション |
| BlackRock, Inc. | $12,813,241 | 101,003 | 0.23% | 株式数 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12,686,000 | 100,000 | 0.23% | 株式数 |
| Jackson Square Partners, LLC | $12,496,105 | 133,734 | 0.22% | 株式数 |
| BLI - Banque de Luxembourg Investments | $12,282,780 | 97,500 | 0.22% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,586,914 | 91,336 | 0.21% | 株式数 |
| Trexquant Investment LP | $11,384,416 | 89,740 | 0.20% | 株式数 |
| CITADEL ADVISORS LLC | $11,232,946 | 88,546 | 0.20% | 株式数 |
| California Public Employees Retirement System | $10,150,830 | 80,016 | 0.18% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9,337,657 | 73,606 | 0.17% | 株式数 |
| ArrowMark Colorado Holdings LLC | $9,180,731 | 72,369 | 0.16% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $8,988,158 | 70,851 | 0.16% | 株式数 |
| Qube Research & Technologies Ltd | $8,643,733 | 68,136 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,351,701 | 65,834 | 0.15% | 株式数 |
| Ascent Group, LLC | $8,185,007 | 64,520 | 0.15% | 株式数 |
| SEI INVESTMENTS CO | $7,486,100 | 59,011 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $7,370,566 | 58,100 | 0.13% | コールオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,342,276 | 57,877 | 0.13% | 株式数 |
| CHATHAM CAPITAL GROUP, INC. | $7,150,591 | 56,366 | 0.13% | 株式数 |
| ALGERT GLOBAL LLC | $6,809,845 | 53,680 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $6,714,501 | 81,142 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,656,079 | 80,436 | 0.12% | 株式数 |
| VAN ECK ASSOCIATES CORP | $6,557,520 | 51,691 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,427,869 | 50,669 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,301,517 | 49,673 | 0.11% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $6,180,619 | 48,720 | 0.11% | 株式数 |
| LRT Capital Management, LLC | $6,061,751 | 47,783 | 0.11% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,006,948 | 47,351 | 0.11% | 株式数 |
| XTX Topco Ltd | $5,596,809 | 44,118 | 0.10% | 株式数 |
| Granite Investment Partners, LLC | $5,543,909 | 43,701 | 0.10% | 株式数 |
| STIFEL FINANCIAL CORP | $5,539,024 | 43,662 | 0.10% | 株式数 |
企業インサイダー 38 人のインサイダー · 13人の役員 · 14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 |
|---|---|---|---|---|---|---|
| Matthew Joseph Tobolski | CEO | 2025年5月13日 A | 72,874 | 0 | 0 | $0 |
| Chung Kin Cheung | Chief Financial Officer | 2026年4月20日 A | 17,541 | 0 | 0 | $0 |
| Scott M Asbjornson | Vice President, Finance & CFO | 2021年5月16日 D | 845,094 | 0 | 0 | $0 |
| Rebecca Thompson | Chief Accounting Officer | 2026年6月2日 S | 0 | 0 | 1 | $-606,667 |
| Gordon Douglas Wichman | Executive Vice President | 2026年5月26日 M | 10,997 | 0 | 1 | $-421,170 |
| Casey Kidwell | Chief Administration Officer | 2025年5月30日 F | 11,315 | 0 | 0 | $0 |
| Christopher Douglas Eason | Principal Accounting Officer | 2025年3月14日 F | 5,301 | 0 | 0 | $0 |
| Stephen E Wakefield | Executive Vice President | 2025年3月14日 F | 10,730 | 0 | 0 | $0 |
| Matthew Shaub | Executive Vice President | 2025年3月11日 A | 1,355 | 0 | 0 | $0 |
| Sam Neale | Vice President | 2018年3月13日 M | 28,528 | 0 | 0 | $0 |
| Kathy I Sheffield | Sr. Vice President Admin/Treas | 2017年11月30日 F | 22,072 | 0 | 0 | $0 |
| Robert G Fergus | Vice President | 2017年1月4日 F | 23,095 | 0 | 0 | $0 |
| John B Johnson JR | Secretary | 2014年5月20日 A | 29,750 | 0 | 0 | $0 |
| Gary D Fields | 取締役 | 2026年5月29日 S | 15,252 | 0 | 2 | $-5,635,219 |
| Norman H Asbjornson | 取締役 | 2026年5月29日 G | 1,201,290 | 0 | 0 | $0 |
| David Raymond Stewart | 取締役 | 2025年5月13日 A | 8,586 | 0 | 0 | $0 |
| Bruce Ware | 取締役 | 2025年5月13日 A | 8,586 | 0 | 0 | $0 |
| Angela Kouplen | 取締役 | 2025年5月13日 A | 37,869 | 0 | 0 | $0 |
| Stephen O Leclair | 取締役 | 2025年5月13日 A | 30,276 | 0 | 0 | $0 |
| A H Mcelroy II | 取締役 | 2025年5月13日 A | 74,090 | 0 | 0 | $0 |
| Paul K Lackey Jr | 取締役 | 2021年12月13日 S | 66,037 | 0 | 0 | $0 |
| Stephen Leclair | 取締役 | 2021年5月11日 A | 15,290 | 0 | 0 | $0 |
| Jack E Short | 取締役 | 2020年3月3日 S | 27,121 | 0 | 0 | $0 |
| Jerry R Levine | 取締役 | 2017年3月10日 S | 221,399 | 0 | 0 | $0 |
| Joseph E Cappy | 取締役 | 2014年5月20日 A | 43,987 | 0 | 0 | $0 |
| Caron A Lawhorn | — | 2026年5月12日 A | 18,675 | 0 | 0 | $0 |
| Robert Teis | — | 2025年3月14日 F | 12,697 | 0 | 0 | $0 |
| David E Benson | — | 2025年3月11日 A | 133,053 | 0 | 0 | $0 |
| Xerxes P Gazder | — | 2025年2月13日 J | 2,988 | 0 | 0 | $0 |
| Rony D Gadiwalla | — | 2022年12月20日 G | 19,426 | 0 | 0 | $0 |
| Larry Gene Stewart | — | 2022年11月8日 M | 0 | 0 | 0 | $0 |
| Mikel D Crews | — | 2020年8月12日 S | 39,294 | 0 | 0 | $0 |
| David E Knebel | — | 2014年3月21日 M | 69,275 | 0 | 0 | $0 |
| Cc Stephenson JR | — | 2009年5月19日 A | 764,022 | 0 | 0 | $0 |
| Anthony Pantaleoni | — | 2007年11月23日 G | 81,435 | 0 | 0 | $0 |
| Thomas E Naugle | — | 2007年8月21日 J | 148,765 | 0 | 0 | $0 |
| Jerry E Ryan | — | 2006年5月31日 A | 0 | 0 | 0 | $0 |
| William A Bowen | — | 2005年3月31日 G | 200,529 | 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 79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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1.81% | 146,635 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.72% | 54,174 NS | 2026年4月30日 | N-PORT |
| CCSO · Tidal Trust II | 0.63% | 3,144 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.62% | 2,324 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.45% | 67,084 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.45% | 24,858 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.38% | 53,023 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.38% | 92 NS | 2026年5月29日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.33% | 6,155 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.33% | 397,341 SH | 2026年8月8日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.25% | 8,403 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 922,239 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 109,906 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.21% | 2,339 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.20% | 325,468 NS | 2026年5月31日 | N-PORT |
| XJH · iShares Trust | 0.19% | 9,215 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.19% | 21,257 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.18% | 7,768 NS | 2026年4月30日 | N-PORT |
| MADE · iShares Trust | 0.18% | 1,271 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 182,985 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 0.18% | 393,897 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.17% | 2,345,859 SH | 2026年8月8日 | 日次 |
| TRFK · Pacer Funds Trust | 0.16% | 10,812 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 21,937 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.14% | 327 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.14% | 9,520 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 213,411 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 6,837 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 27,345 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.13% | 40,157 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.13% | 1,120 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.12% | 84,428 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 1,596,893 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 31,859 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 780,079 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.09% | 3,025 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 20,605 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 57,795 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.08% | 34,317 SH | 2026年8月8日 | 日次 |
| IYJ · iShares Trust | 0.07% | 15,578 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.06% | 1,870 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.06% | 4,124 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.05% | 7,109 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 2,638 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.04% | 277,752 SH | 2026年8月8日 | 日次 |
| GGUS · Goldman Sachs ETF Trust | 0.04% | 1,188 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 154,451 NS | 2026年4月30日 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 107,765 SH | 2026年8月8日 | 日次 |
| JSTC · Tidal Trust I | 0.03% | 710 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 982 NS | 2026年5月31日 | N-PORT |