AAON AAON, Inc. - Common Stock
NASDAQ · Building · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 10, 2026
$83.27
· 52週範囲の%
· 安値より上
· 高値へ
$73.2352週安値
$150.4652週高値
時価総額 (MRQ)
$6.87B
P/E (TTM)
43.6
EPS (TTM)
$1.91
収益 (TTM)
$1.93B
あなたのバッジ
52週レンジ
$73–$150
アナリスト評価
STRONG BUY
目標株価
$135
P/E
43.6
ROE
17.3%
純利益率
8.2%
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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
$83.27
時価総額 (MRQ)
$6.87B
P/E (TTM)
43.6
EPS (TTM)
$1.91
収益 (TTM)
$1.93B
配当利回り
0.48%
ROE (TTM)
17.3%
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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2023年8月17日 | 3-for-2 | 順 |
| 2014年7月17日 | 3-for-2 | 順 |
| 2013年7月3日 | 3-for-2 | 順 |
| 2011年6月14日 | 3-for-2 | 順 |
| 2007年8月22日 | 3-for-2 | 順 |
| 2002年6月5日 | 3-for-2 | 順 |
| 2001年10月1日 | 3-for-2 | 順 |
| 1995年3月7日 | 11-for-10 | 順 |
| 1993年9月16日 | 1-for-4 | 逆 |
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.
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 ↗
セクターIndustrials
業種Building
従業員5,897
国US
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$1.44B2019-12-31 → 2025-12-31
EPS$1.292019-12-31 → 2025-12-31
フリーキャッシュフロー·2019-12-31 → 2022-12-31
純利益率8.2%2019-12-31 → 2025-12-31
バリュエーションと指標
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 43.65年平均 ≈53.0 | ≈53.0 | 31.2 | 割高 | |
| P/S (TTM) | 3.65年平均 ≈5.1 | ≈5.1 | 2.9 | 割高 | |
| 株価純資産倍率 (MRQ) | 6.85年平均 ≈7.5 | ≈7.5 | 3.3 | 割高 | |
| Price / Cash Flow (株価収益率（P/CF）) | 12738.65年平均 ≈2368.3 | ≈2368.3 | 14.5 | 割高 | |
| 株価純資産倍率（P/TB） (MRQ) | 7.45年平均 ≈9.2 | ≈9.2 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 25.6%5年平均 ≈29.3% | ≈29.3% | 38.2% | 弱い | |
| 営業利益率 (TTM) | 11.0%5年平均 ≈14.9% | ≈14.9% | 17.0% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 15.6%5年平均 ≈19.7% | ≈19.7% | 18.2% | 弱い | |
| 税引前利益率 (TTM) | 9.9%5年平均 ≈14.4% | ≈14.4% | 15.4% | 弱い | |
| 純利益率 (TTM) | 8.2%5年平均 ≈11.8% | ≈11.8% | 10.7% | 平均以下 | |
| ROA (TTM) | 9.8%5年平均 ≈13.6% | ≈13.6% | 7.5% | 同水準 | |
| ROE (TTM) | 17.3%5年平均 ≈18.1% | ≈18.1% | 12.6% | 弱い | |
| ROIC | 13.7%5年平均 ≈18.0% | ≈18.0% | 14.5% | 同水準 |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 3.05年平均 ≈2.7 | ≈2.7 | 1.7 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 1.05年平均 ≈0.9 | ≈0.9 | 0.9 | 高流動性 |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 20.1%5年平均 ≈24.9% | ≈24.9% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 17.5%5年平均 ≈26.6% | ≈26.6% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 22.9% | · | · | · | |
| EPS YoY | -36.1%5年平均 ≈9.9% | ≈9.9% | · | · | |
| Net Income YoY (純利益（前年比）) | -36.2%5年平均 ≈16.2% | ≈16.2% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 1.3%5年平均 ≈18.1% | ≈18.1% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -2.8% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 2.3%5年平均 ≈25.1% | ≈25.1% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 6.4% | · | · | · |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.05年平均 ≈1.1 | ≈1.1 | 0.8 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 4.75年平均 ≈4.0 | ≈4.0 | 4.7 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 6.25年平均 ≈8.2 | ≈8.2 | 8.7 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$244.5K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り0.48%
配当性向30.3%
年次配当≈$0.40
成長連続記録≈1
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 4, 2026 | $0.10 | USD | ≈0.50% |
| 6月 5, 2026 | $0.10 | USD | ≈0.30% |
| 3月 18, 2026 | $0.10 | USD | ≈0.51% |
| 11月 26, 2025 | $0.10 | USD | ≈0.43% |
| 9月 5, 2025 | $0.10 | USD | ≈0.47% |
| 6月 6, 2025 | $0.10 | USD | ≈0.37% |
| 3月 18, 2025 | $0.10 | USD | ≈0.43% |
| 11月 29, 2024 | $0.08 | USD | ≈0.23% |
| 9月 6, 2024 | $0.08 | USD | ≈0.37% |
| 6月 7, 2024 | $0.08 | USD | ≈0.44% |
| 3月 15, 2024 | $0.08 | USD | ≈0.39% |
| 11月 28, 2023 | $0.08 | USD | ≈0.52% |
| 9月 7, 2023 | $0.08 | USD | ≈0.61% |
| 6月 8, 2023 | $0.08 | USD | ≈0.50% |
| 3月 10, 2023 | $0.08 | USD | ≈0.61% |
| 11月 25, 2022 | $0.16 | USD | ≈0.55% |
| 6月 2, 2022 | $0.13 | USD | ≈0.69% |
| 11月 24, 2021 | $0.13 | USD | ≈0.48% |
| 6月 2, 2021 | $0.13 | USD | ≈0.60% |
| 11月 25, 2020 | $0.13 | USD | ≈0.58% |
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
9.7%
次回決算
11月 04, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 10, 2026 | $0.69 | $0.52 | 33.2% |
| 2026年3月31日 | $0.48 | $0.30 | 62.3% | |
| 2025年12月31日 | $0.39 | $0.46 | -14.8% | |
| 2025年9月30日 | $0.37 | $0.33 | 12.8% | |
| 2025年6月30日 | $0.22 | $0.34 | -34.8% | |
| 2025年3月31日 | $0.37 | $0.24 | 53.9% | |
| 2024年12月31日 | $0.30 | $0.54 | -44.8% |
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
| 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
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.96 | $10.13 | $9.02 | $10.50 | $8.87 | $6.72 | $5.57 | $4.76 | $4.53 | $3.91 | $3.38 | $3.22 | |
| Revenue / Share | $17.35 | $14.36 | $14.03 | $16.43 | $9.95 | $9.70 | $8.92 | $8.24 | $7.63 | $7.18 | $6.58 | $6.44 | |
| Cash Flow / Share | $0.01 | $2.30 | $1.91 | $1.13 | $1.14 | $2.43 | $1.86 | $1.04 | $1.09 | $1.20 | $0.97 | $0.94 | |
| Cash / Share | $0.00 | $0.00 | $0.00 | $0.10 | $0.05 | $1.51 | $0.51 | $0.04 | $0.41 | $0.46 | $0.15 | $0.41 | |
| Dividend / Share | $0.40 | $0.32 | $0.32 | $0.29 | $0.25 | $0.38 | $0.32 | $0.32 | $0.26 | $0.24 | $0.22 | $0.18 | |
| EPS (TTM) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 |
成長率
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 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
| 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 | · | 81,543,105 | 81,441,511 | 81,472,351 | · | 81,089,476 | 81,791,792 | 81,661,972 | · | 81,418,800 | 81,439,691 | 80,460,897 | · | 79,777,987 | |
| Shares (Diluted) | 83,721,199 | 83,179,954 | · | 82,952,049 | 82,956,213 | 83,351,536 | · | 83,107,077 | 83,786,222 | 84,044,670 | · | 83,393,054 | 83,469,581 | 82,860,958 | · | 80,938,074 | |
| EBITDA | $69M | $78M | · | $44M | $24M | $54M | · | $66M | $67M | $60M | · | $65M | $55M | $54M | · | $37M |
貸借対照表
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.26 | · | · | $10.58 | $10.22 | $10.03 | · | $9.81 | $9.15 | $9.56 | · | $8.40 | $12.14 | $11.24 | · | $9.84 | |
| Revenue / Share | $7.49 | $5.97 | · | $4.63 | $3.76 | $3.86 | · | $3.94 | $3.74 | $3.12 | · | $3.74 | $5.10 | $4.81 | · | $4.50 | |
| Cash Flow / Share | · | $0.41 | · | · | · | $-0.11 | · | · | · | $1.10 | · | · | · | $0.09 | · | · | |
| Cash / Share | $0.00 | · | · | $0.01 | $0.00 | $0.01 | · | $0.00 | $0.00 | $0.10 | · | $0.00 | $0.10 | $0.05 | · | $0.20 | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.13 | |
| Dividend Paid / Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.26 | |
| EPS (TTM) | $1.91 | $1.39 | $1.29 | · | · | · | · | $2.27 | $2.22 | $2.15 | · | $1.84 | $1.60 | $1.35 | · | $0.73 |
バリュエーション（TTM）
| 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 | $1.93B | $1.51B | $1.44B | · | · | · | · | $1.21B | $1.19B | $1.16B | · | $1.12B | $1.05B | $972M | · | $770M | |
| Net Income TTM | $159M | $115M | $108M | · | · | · | · | $191M | $186M | $180M | · | $169M | $149M | $119M | · | $68M | |
| 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 | 66.4 | 59.5 | 59.1 | · | · | · | · | 47.5 | 39.3 | 41.0 | · | 30.9 | 39.5 | 47.7 | · | 49.2 | |
| P/S | 5.4 | · | · | · | · | · | · | 7.2 | 5.9 | 6.2 | · | 4.1 | 3.3 | 3.6 | · | 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 | · | · | |
| Dividend Yield | 0.31% | · | · | · | · | · | · | 0.30% | 0.38% | 0.37% | · | 0.71% | 1.1% | 0.84% | · | 1.1% | |
| Earnings Yield | 1.5% | 1.7% | 1.7% | · | · | · | · | 2.1% | 2.5% | 2.4% | · | 3.2% | 2.5% | 2.1% | · | 2.0% | |
| Payout Ratio | · | 20.5% | · | · | · | 27.6% | · | · | · | 16.8% | · | · | · | 17.5% | · | · | |
| Annual Payout | $33M | · | $33M | · | · | · | · | $26M | $27M | $27M | · | $33M | $36M | $29M | · | $20M |
最新期間は左側 · null値は・として表示
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
| 指標 | 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 |
| 指標 | 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 |
| 指標 | 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 |
機関投資家（13F） 508 提出者 · $8.6B合計 · 時点 2026年9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。
保有者
508
保有価値
$8.6B
新規ポジション
110
解消済みポジション
33
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 |
|---|---|---|---|---|
| 110 (+43 前期比) | 33 (-17 前期比) | 130 (-21 前期比) | 176 (+43 前期比) | -6.2M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $848,216,565 | 6,686,241 | 9.86% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $732,296,306 | 5,772,476 | 8.51% | 株式数 |
| VANGUARD GROUP INC | $487,733,201 | 6,396,501 | 5.67% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $396,027,869 | 3,121,771 | 4.60% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372,820,735 | 2,938,836 | 4.33% | 株式数 |
| STATE STREET CORP | $333,061,123 | 2,625,540 | 3.87% | 株式数 |
| FIRST TRUST ADVISORS LP | $200,333,319 | 1,579,172 | 2.33% | 株式数 |
| BLAIR WILLIAM & CO/IL | $194,531,388 | 1,533,434 | 2.26% | 株式数 |
| WASATCH ADVISORS LP | $187,686,765 | 2,268,118 | 2.18% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $181,822,322 | 1,432,938 | 2.11% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $171,633,300 | 1,352,956 | 1.99% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $152,338,830 | 1,200,842 | 1.77% | 株式数 |
| MORGAN STANLEY | $142,262,736 | 1,121,413 | 1.65% | 株式数 |
| Capital World Investors | $139,893,977 | 1,102,743 | 1.63% | 株式数 |
| FRANKLIN RESOURCES INC | $129,898,925 | 1,023,955 | 1.51% | 株式数 |
| Conestoga Capital Advisors, LLC | $128,867,519 | 1,015,825 | 1.50% | 株式数 |
| JANE STREET GROUP, LLC | $123,553,140 | 973,933 | 1.44% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116,400,466 | 917,551 | 1.35% | 株式数 |
| Pictet Asset Management Holding SA | $112,111,256 | 883,740 | 1.30% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $111,503,652 | 878,950 | 1.30% | 株式数 |
| Mawer Investment Management Ltd. | $108,487,247 | 855,173 | 1.26% | 株式数 |
| Spyglass Capital Management LLC | $98,523,155 | 776,629 | 1.15% | 株式数 |
| Copeland Capital Management, LLC | $95,169,903 | 750,196 | 1.11% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91,894,340 | 724,376 | 1.07% | 株式数 |
| NORTHERN TRUST CORP | $89,003,072 | 701,585 | 1.03% | 株式数 |
| BOKF, NA | $86,467,522 | 681,598 | 1.00% | 株式数 |
| Stephens Investment Management Group LLC | $81,603,456 | 643,256 | 0.95% | 株式数 |
| AMERIPRISE FINANCIAL INC | $81,119,949 | 639,442 | 0.94% | 株式数 |
| FMR LLC | $79,182,222 | 624,170 | 0.92% | 株式数 |
| BAMCO INC /NY/ | $69,062,838 | 544,402 | 0.80% | 株式数 |
| NORGES BANK | $66,288,029 | 522,529 | 0.77% | 株式数 |
| CITIGROUP INC | $63,040,667 | 496,931 | 0.73% | 株式数 |
| BROWN ADVISORY INC | $62,101,370 | 489,527 | 0.72% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $55,921,918 | 440,816 | 0.65% | 株式数 |
| Bank of New York Mellon Corp | $55,284,046 | 435,788 | 0.64% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $53,657,487 | 422,966 | 0.62% | 株式数 |
| UBS Group AG | $50,392,344 | 397,228 | 0.59% | 株式数 |
| JPMORGAN CHASE & CO | $49,705,761 | 392,250 | 0.58% | 株式数 |
| ROYCE & ASSOCIATES LP | $48,866,218 | 385,198 | 0.57% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $47,595,081 | 375,178 | 0.55% | 株式数 |
| GOLDMAN SACHS GROUP INC | $46,761,683 | 368,608 | 0.54% | 株式数 |
| SEI INVESTMENTS CO | $46,392,603 | 365,700 | 0.54% | 株式数 |
| Champlain Investment Partners, LLC | $45,877,777 | 361,641 | 0.53% | 株式数 |
| Impax Asset Management Group plc | $43,533,851 | 343,165 | 0.51% | 株式数 |
| Amundi | $42,951,673 | 338,393 | 0.50% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41,423,000 | 326,523 | 0.48% | 株式数 |
| D. E. Shaw & Co., Inc. | $39,736,104 | 313,228 | 0.46% | 株式数 |
| Pembroke Management, LTD | $37,652,809 | 296,806 | 0.44% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $37,258,082 | 293,694 | 0.43% | 株式数 |
| FEDERATED HERMES, INC. | $35,986,249 | 283,669 | 0.42% | 株式数 |
企業インサイダー 40 人のインサイダー · 11人の役員 · 16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 | Chief Executive Officer | 2026年5月13日 S | 114,371 | 0 | 1 | $-1,082,960 |
| 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 |
| Matthew Shaub | Executive Vice President | 2026年8月28日 P | 3,136 | 1 | 0 | $34,924 |
| Rebecca Thompson | Chief Accounting Officer | 2026年6月2日 S | 0 | 0 | 9 | $-8,277,639 |
| Gordon Douglas Wichman | Executive Vice President | 2026年5月26日 M | 10,997 | 0 | 1 | $-421,170 |
| Casey Kidwell | Chief Administration Officer | 2026年5月14日 M | 13,463 | 0 | 5 | $-906,320 |
| 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 |
| David Raymond Stewart | 取締役 | 2026年9月15日 P | 4,000 | 1 | 0 | $74,660 |
| Robert L. Buttermore | 取締役 | 2026年9月1日 A | 1,284 | 0 | 0 | $0 |
| Patrick John Jermain | 取締役 | 2026年9月1日 A | 1,284 | 0 | 0 | $0 |
| Norman H Asbjornson | 取締役 | 2026年9月1日 G | 11,482,401 | 0 | 0 | $0 |
| Gary D Fields | 取締役 | 2026年5月29日 S | 15,252 | 0 | 9 | $-15,640,672 |
| Bruce Ware | 取締役 | 2026年5月12日 A | 9,876 | 0 | 0 | $0 |
| Angela Kouplen | 取締役 | 2026年5月12日 A | 39,159 | 0 | 0 | $0 |
| Stephen O Leclair | 取締役 | 2026年5月12日 A | 31,566 | 0 | 0 | $0 |
| A H Mcelroy II | 取締役 | 2026年5月12日 A | 75,380 | 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 |
| Stephen E Wakefield | · | 2026年1月30日 F | 14,274 | 3 | 0 | $484,400 |
| Christopher Douglas Eason | · | 2025年10月9日 J | 2,164 | 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 57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 | 2.41% | 206,711 NS | 2026年7月31日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.79% | 65,508 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.66% | 77,929 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.56% | 36,176 NS | 2026年7月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.51% | 1,347 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.45% | 67,084 SH | 2026年8月19日 | 日次 |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.30% | 6,148 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.26% | 40,597 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 922,239 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 109,906 SH | 2026年8月19日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.20% | 7,317 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.17% | 21,470 SH | 2026年9月11日 | 日次 |
| PTMC · Pacer Funds Trust | 0.17% | 7,495 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 10,860 NS | 2026年7月31日 | N-PORT |
| MADE · iShares Trust | 0.16% | 1,271 SH | 2026年9月11日 | 日次 |
| IWP · iShares Trust | 0.15% | 384,170 SH | 2026年9月11日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.14% | 10,518 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 29,673 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.13% | 999 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 220,717 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.12% | 45,516 SH | 2026年9月11日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.12% | 84,428 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 1,596,893 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 34,064 SH | 2026年10月1日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 780,079 SH | 2026年8月19日 | 日次 |
| TRFK · Pacer Funds Trust | 0.09% | 9,866 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 22,833 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.09% | 13,129 SH | 2026年10月1日 | 日次 |
| SMMD · iShares Trust | 0.07% | 36,501 SH | 2026年9月11日 | 日次 |
| IYJ · iShares Trust | 0.07% | 16,248 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.05% | 4,167 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 4,583 SH | 2026年10月1日 | 日次 |
| IWR · iShares Trust | 0.04% | 279,129 SH | 2026年9月11日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 107,765 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.03% | 153,753 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 5,100 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 6,024 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.02% | 255,884 SH | 2026年9月11日 | 日次 |
| IUSG · iShares Trust | 0.01% | 59,289 SH | 2026年9月11日 | 日次 |
| SMDX · Tidal Trust III | 0.01% | 201 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,240 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 16,122 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,210,688 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 56,246 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11,265 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,690 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 15,401 SH | 2026年8月19日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 20,587 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 47,494 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 448 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 87,858 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 18,039 SH | 2026年9月10日 | 日次 |
| DGRO · iShares Trust | 0.00% | 20,577 SH | 2026年9月11日 | 日次 |
| IJH · iShares Trust | · | 2,385,819 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 393,974 SH | 2026年9月11日 | 日次 |
| XJH · iShares Trust | · | 9,324 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 3,063 SH | 2026年9月11日 | 日次 |
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
レーティング · 14 アナリスト
買い
中央値ターゲット
$137.50
+65.1%
7 50.0%
強い買い
5 35.7%
買い
2 14.3%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
4 アナリスト · 2026-09-30平均値ターゲット $134.75 +61.8%
← 全目標を下回る
現在価格 $83.27
安値$110.00
平均値$134.75
高値$154.00
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
FY基準、価格は各社の直近年度末終値。
| 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% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| 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% |
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
BLUECHIP_DIP
損切り
リスク 1
報酬 3.83
エントリー
$110.81
R:R 3.83
BOUNCE_UP
損切り
リスク 1
報酬 1.50
エントリー
$97.53
R:R 1.50
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
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
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 10, 2026