ADUS Addus HomeCare Corporation - Common Stock
$116.40
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$88–$124
78% of range
アナリスト評価
BUY
20 analysts
目標株価
$135
+16% upside
P/E (TTM)
20.6
ROE
—
純利益率
—
ADUS 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
$116.40
時価総額
—
P/E (TTM)
20.6
EPS（TTM）
$5.22
収益（TTM）
$1.42B
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$88 – $124
ADUS 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
$1.42B
2016-12-31
→
2025-12-31
EPS
$5.22
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2024-12-31
利益率
—
2016-12-31
→
2024-12-31
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
ADUS
競合中央値
P/E (TTM)
20.6
35.7
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
ADUS
競合中央値
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
ADUS
競合中央値
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
ADUS
競合中央値
Revenue YoY (収益（前年比）)
23.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
14.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
13.2%
—
EPS YoY
23.4%
—
Net Income YoY (純利益（前年比）)
30.3%
—
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
ADUS
競合中央値
ADUS 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
20 アナリスト
- 強い買い 7 35.0%
- 買い 10 50.0%
- 保有 2 10.0%
- 売り 1 5.0%
- 強い売り 0 0.0%
12ヶ月目標株価
13 アナリスト · 2026-08-14
中央値
$136.00
現在
$116.40
安値
$96.00
高値
$155.00
中央値ターゲット
$136.00
+16.8%
平均値ターゲット
$134.69
+15.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.73 | $1.73 | -0.00% |
| 2026年3月31日 | $1.62 | $1.58 | 0.04% |
| 2025年12月31日 | $1.77 | $1.76 | 0.01% |
| 2025年9月30日 | $1.56 | $1.56 | -0.00% |
| 2025年6月30日 | $1.49 | $1.50 | -0.01% |
| 2025年3月31日 | $1.42 | $1.36 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| ADUS | — | 20.6 | 23.2% | — | — | — |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $1.06B | $951M | $864M | $765M | $649M | $517M | $426M | $401M | |
| Cost of Revenue | $961M | $780M | $719M | $651M | $595M | $539M | $470M | $380M | $310M | $295M | |
| Gross Profit | $462M | $375M | $340M | $300M | $270M | $226M | $179M | $137M | $116M | $106M | |
| SG&A Expense | $307M | $259M | $235M | $217M | $189M | $170M | $134M | $105M | $77M | $77M | |
| Operating Expenses | $323M | $272M | $249M | $231M | $204M | $182M | $144M | $114M | $91M | $91M | |
| Operating Income | $139M | $103M | $91M | $69M | $66M | $45M | $35M | $23M | $25M | $15M | |
| Interest Expense | · | · | $11M | $9M | $6M | $3M | $3M | $5M | $4M | $2M | |
| Interest Income | $2M | $4M | $1M | $341.0K | $268.0K | $624.0K | $2M | $3M | $66.0K | $3M | |
| Pretax Income | $127M | $99M | $81M | $60M | $60M | $42M | $33M | $20M | $21M | $16M | |
| Income Tax | $32M | $26M | $19M | $14M | $15M | $9M | $7M | $4M | $9M | $4M | |
| Net Income | $96M | $74M | $63M | $46M | $45M | $33M | $25M | $16M | $12M | $12M | |
| EPS (Basic) | $5.31 | $4.33 | $3.91 | $2.90 | $2.87 | $2.12 | $1.83 | $1.36 | $1.04 | $1.07 | |
| EPS (Diluted) | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 | $2.08 | $1.77 | $1.33 | $1.03 | $1.07 | |
| Shares (Basic) | 18,053,000 | 17,006,000 | 15,996,000 | 15,861,000 | 15,737,000 | 15,596,000 | 13,816,000 | 12,049,000 | 11,470,000 | 11,292,000 | |
| Shares (Diluted) | 18,391,000 | 17,380,000 | 16,311,000 | 16,181,000 | 16,064,000 | 15,956,000 | 14,248,000 | 12,383,000 | 11,623,000 | 11,349,000 | |
| EBITDA | · | $116M | $105M | $83M | $80M | $57M | $45M | $33M | $33M | $22M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $99M | $65M | $80M | $169M | $145M | $112M | $70M | $54M | $8M | |
| Receivables | $152M | $123M | $115M | $126M | $137M | $133M | $150M | $98M | $94M | $117M | |
| Prepaid Expense | $36M | $39M | $20M | $17M | $18M | $10M | $8M | $7M | $8M | $6M | |
| Other Current Assets | $7M | $8M | $2M | $2M | $6M | $2M | $2M | $3M | $4M | $1M | |
| Current Assets | $269M | $260M | $200M | $223M | $324M | $288M | $269M | $176M | $156M | $131M | |
| PP&E (Net) | $25M | $25M | $24M | $21M | $18M | $20M | $12M | $11M | $7M | $7M | |
| PP&E (Gross) | $66M | $59M | $51M | $48M | $39M | $35M | $22M | $17M | $12M | $17M | |
| Accum. Depreciation | $41M | $34M | $27M | $27M | $20M | $15M | $10M | $6M | $5M | $10M | |
| Goodwill | $997M | $971M | $663M | $583M | $504M | $469M | $275M | $135M | $90M | $73M | |
| Intangibles | $102M | $110M | $92M | $72M | $64M | $72M | $57M | $24M | $17M | $15M | |
| Other Non-current Assets | $1.14B | $1.13B | · | · | · | · | · | · | · | · | |
| Total Assets | $1.44B | $1.41B | $1.02B | $938M | $948M | $893M | $637M | $348M | $272M | $230M | |
| Accounts Payable | $17M | $27M | $26M | $22M | $19M | $24M | $20M | $12M | $7M | $4M | |
| Accrued Liabilities | $28M | $29M | $33M | $28M | $37M | $38M | $22M | $12M | $45M | $43M | |
| Current Liabilities | $149M | $156M | $145M | $131M | $118M | $144M | $88M | $62M | $55M | $50M | |
| Capital Leases | $37M | $42M | $40M | $35M | $33M | $36M | $14M | · | $27.8K | $1M | |
| Deferred Tax | $44M | $26M | $9M | · | · | · | · | $13M | $8M | $11M | |
| Other Non-current Liabilities | $235.0K | $125.0K | $243.0K | $6M | $2M | $588.0K | $163.0K | $877.0K | $446.0K | · | |
| Total Liabilities | $352M | $442M | $318M | $304M | $373M | $374M | $161M | $80M | $95M | $72M | |
| Long-term Debt | $121M | $218M | $124M | $132M | $221M | $195M | $60M | $17M | $43M | $25M | |
| Total Debt | · | $218M | $124M | $132M | $221M | $195M | · | $17M | $43M | $25M | |
| Common Stock | $18.0K | $18.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $13.0K | $12.0K | $12.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $96M | $92M | |
| Retained Earnings | $472M | $376M | $303M | $240M | $194M | $149M | $116M | $91M | $80M | $65M | |
| Stockholders' Equity | $1.09B | $970M | $707M | $634M | $574M | $519M | $476M | $268M | $170M | $155M | |
| Liabilities + Equity | $1.44B | $1.41B | $1.02B | $938M | $948M | $893M | $637M | $348M | $272M | $230M | |
| Shares Outstanding | 18,518,000 | 18,148,000 | 16,227,000 | 16,128,000 | 15,940,000 | 15,826,000 | 15,617,000 | 13,126,000 | 11,632,000 | 11,527,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $14M | $14M | $14M | $14M | $12M | $11M | $9M | $7M | $7M | |
| Stock-based Comp | $16M | $11M | $10M | $11M | $9M | $6M | $6M | $4M | $3M | $1M | |
| Deferred Tax | $18M | $13M | $3M | $4M | $7M | $-5M | $-1M | $-375.0K | $2M | $-1M | |
| Amort. of Intangibles | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | $383.0K | $3M | |
| Other Non-cash | · | $5M | $22M | $30M | $-37M | $63M | $-28M | $3M | $28M | $-19M | |
| Operating Cash Flow | $112M | $116M | $112M | $105M | $39M | $109M | $12M | $33M | $53M | $-743.0K | |
| CapEx | $8M | $6M | $9M | $8M | $5M | $7M | $5M | $5M | $4M | $2M | |
| Investing Cash Flow | $-32M | $-355M | $-119M | $-107M | $-42M | $-214M | $-189M | $-68M | $-24M | $-22M | |
| Debt Issued | · | · | · | · | · | · | $20M | $60M | $45M | $25M | |
| Net Debt Issued | · | · | · | · | · | · | $20M | $60M | $21M | $24M | |
| Stock Issued | $0 | $176M | $0 | · | · | · | $173M | $77M | · | · | |
| Net Stock Activity | · | $176M | · | · | · | · | $173M | $77M | · | · | |
| Financing Cash Flow | $-96M | $272M | $-8M | $-87M | $26M | $138M | $218M | $51M | $17M | $26M | |
| Net Change in Cash | $-17M | $34M | $-15M | $-89M | $24M | $33M | $41M | $17M | $46M | $4M | |
| Taxes Paid | $13M | $26M | $15M | $1M | $18M | $11M | $7M | $4M | $7M | $5M | |
| Free Cash Flow | · | $110M | $103M | $97M | $35M | $103M | $7M | $28M | $49M | $-2M | |
| Levered FCF | · | · | $94M | $90M | $31M | $100M | $5M | $24M | $46M | $-4M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.5% | 32.1% | 31.5% | 31.2% | 29.6% | 27.6% | 26.7% | -2623.6% | 22103.1% | |
| Operating Margin | · | 8.9% | 8.6% | 7.2% | 7.6% | 5.8% | 5.4% | 4.7% | -595.5% | 3174.0% | |
| Net Margin | · | 6.4% | 5.9% | 4.8% | 5.2% | 4.3% | 3.9% | 3.4% | -308.8% | 2505.0% | |
| Pretax Margin | · | 8.6% | 7.7% | 6.3% | 7.0% | 5.5% | 5.1% | 4.2% | -500.5% | 3316.9% | |
| EBITDA Margin | · | 10.1% | 9.9% | 8.7% | 9.3% | 7.4% | 7.0% | 6.4% | -746.8% | 4558.8% | |
| ROA | · | 6.0% | 6.4% | 4.9% | 4.9% | 4.3% | · | 5.6% | 5.5% | 5.8% | |
| ROE | · | 7.7% | 9.0% | 7.4% | 8.0% | 6.5% | · | 6.4% | 8.2% | 8.0% | |
| ROIC | · | 6.4% | 8.4% | 6.9% | 6.2% | 4.9% | · | 6.6% | 7.3% | 6.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.4 | 1.7 | 2.8 | 2.0 | · | 3.0 | 2.9 | 2.6 | |
| Quick Ratio | · | 1.4 | 1.2 | 1.6 | 2.6 | 1.9 | · | 2.9 | 2.7 | 2.5 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | · | 0.1 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | · | 0.1 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 8.2 | 7.7 | 11.4 | 14.0 | 11.2 | 4.8 | 5.9 | 6.5 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | · | 1.7 | -0.0 | 0.0 | |
| Receivables Turnover | · | 9.7 | 8.8 | 7.2 | 6.4 | 5.4 | · | 5.1 | -0.0 | 0.0 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 9.1% | 11.3% | 10.0% | 13.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 10.1% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.4% | 10.4% | 34.9% | 1.1% | 35.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 22.5% | 14.6% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.3% | 17.7% | 35.8% | 2.0% | 36.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.7% | 17.7% | 23.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.7% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.15B | $1.06B | $951M | $864M | $765M | $649M | $517M | $426M | $401M | |
| Net Income TTM | $96M | $74M | $63M | $46M | $45M | $33M | $25M | $16M | $12M | $12M | |
| Market Cap | · | $2.27B | $1.51B | $1.60B | $1.49B | $1.83B | · | $891M | $405M | $404M | |
| Enterprise Value | · | $2.39B | $1.57B | $1.66B | $1.54B | $1.88B | · | $838M | $394M | $421M | |
| P/E | 20.6 | 29.6 | 24.2 | 35.0 | 33.3 | 56.3 | 54.9 | 51.0 | 33.8 | 32.8 | |
| P/S | · | 2.0 | 1.4 | 1.7 | 1.7 | 2.4 | · | 1.7 | 1.0 | 1.0 | |
| P/B | · | 2.3 | 2.1 | 2.5 | 2.6 | 3.5 | · | 3.2 | 2.3 | 2.5 | |
| P / Tangible Book | · | · | · | · | 264.7 | · | · | · | · | · | |
| P / Cash Flow | · | 19.5 | 13.4 | 15.3 | 37.7 | 16.7 | · | 26.8 | 7.7 | -543.8 | |
| P / FCF | · | 20.6 | 14.7 | 16.6 | 42.8 | 17.8 | · | 32.0 | 8.2 | -164.6 | |
| EV / EBITDA | · | 20.6 | 14.9 | 20.0 | 19.2 | 33.2 | · | 25.4 | 12.0 | 19.2 | |
| EV / FCF | · | 21.7 | 15.2 | 17.1 | 44.3 | 18.3 | · | 30.1 | 8.0 | -171.5 | |
| EV / Revenue | · | 2.1 | 1.5 | 1.7 | 1.8 | 2.5 | · | 1.6 | 0.9 | 1.1 | |
| Earnings Yield | 4.9% | 3.4% | 4.1% | 2.9% | 3.0% | 1.8% | 1.8% | 2.0% | 3.0% | 3.0% |
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 | $377M | $364M | $373M | $362M | $349M | $338M | $297M | $290M | $287M | $281M | $276M | $271M | $260M | $252M | $247M | $240M | |
| Cost of Revenue | $256M | $248M | $249M | $246M | $236M | $230M | $196M | $198M | $194M | $193M | $184M | $184M | $178M | $173M | $168M | $165M | |
| Gross Profit | $122M | $116M | $124M | $117M | $114M | $108M | $101M | $92M | $93M | $88M | $92M | $87M | $82M | $78M | $79M | $75M | |
| SG&A Expense | $78M | $78M | $77M | $79M | $77M | $73M | $71M | $63M | $64M | $61M | $61M | $60M | $57M | $56M | $54M | $54M | |
| Operating Expenses | $83M | $82M | $81M | $84M | $81M | $77M | $75M | $66M | $67M | $65M | $64M | $64M | $61M | $60M | $58M | $58M | |
| Operating Income | $39M | $34M | $42M | $33M | $33M | $31M | $27M | $26M | $26M | $24M | $28M | $23M | $22M | $19M | $21M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | $573.0K | $2M | $3M | · | $3M | $2M | $2M | · | $2M | |
| Interest Income | $566.0K | $510.0K | $597.0K | $760.0K | $583.0K | $502.0K | $2M | $2M | $474.0K | $423.0K | $499.0K | $580.0K | $291.0K | $106.0K | $92.0K | $83.0K | |
| Pretax Income | $38M | $32M | $40M | $30M | $30M | $27M | $26M | $27M | $25M | $21M | $25M | $20M | $19M | $16M | $18M | $15M | |
| Income Tax | $10M | $7M | $10M | $8M | $8M | $6M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Net Income | $28M | $25M | $30M | $23M | $22M | $21M | $20M | $20M | $18M | $16M | $20M | $15M | $15M | $13M | $15M | $12M | |
| EPS (Basic) | $1.51 | $1.38 | $1.65 | $1.26 | $1.22 | $1.18 | $1.09 | $1.13 | $1.12 | $0.99 | $1.23 | $0.96 | $0.93 | $0.79 | $0.92 | $0.73 | |
| EPS (Diluted) | $1.49 | $1.36 | $1.62 | $1.24 | $1.20 | $1.16 | $1.06 | $1.10 | $1.10 | $0.97 | $1.19 | $0.95 | $0.91 | $0.78 | $0.90 | $0.71 | |
| Shares (Basic) | 18,292,000 | 18,194,000 | -36,040,000 | 18,072,000 | 18,045,000 | 17,976,000 | -33,102,000 | 17,868,000 | 16,177,000 | 16,063,000 | -31,967,000 | 16,012,000 | 16,002,000 | 15,949,000 | -31,676,000 | 15,872,000 | |
| Shares (Diluted) | 18,472,000 | 18,486,000 | -36,642,000 | 18,390,000 | 18,332,000 | 18,311,000 | -33,746,000 | 18,255,000 | 16,498,000 | 16,373,000 | -32,555,000 | 16,286,000 | 16,283,000 | 16,297,000 | -32,213,000 | 16,184,000 | |
| EBITDA | $39M | $38M | · | $33M | $33M | $34M | · | $26M | $26M | $27M | · | $23M | $22M | $22M | · | $18M |
貸借対照表 26
| 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 | $100M | $103M | $82M | $102M | $91M | $97M | $99M | $223M | $173M | $77M | · | $80M | $84M | $74M | · | $106M | |
| Receivables | $145M | $145M | $152M | $134M | $140M | $135M | $123M | $97M | $109M | $105M | · | $121M | $104M | $125M | · | $126M | |
| Prepaid Expense | $39M | $25M | $36M | $25M | $32M | $26M | $39M | $13M | $12M | $10M | · | $10M | $19M | $10M | · | $8M | |
| Other Current Assets | $4M | $7M | $7M | $6M | $8M | $8M | $8M | $2M | $3M | $2M | · | $3M | $2M | $3M | · | $5M | |
| Current Assets | $284M | $273M | $269M | $261M | $263M | $258M | $260M | $333M | $295M | $192M | · | $211M | $208M | $209M | · | $240M | |
| PP&E (Net) | $24M | $25M | $25M | $24M | $24M | $25M | $25M | $24M | $23M | $24M | · | $21M | $20M | $20M | · | $17M | |
| PP&E (Gross) | · | · | $66M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $41M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.01B | $997M | $997M | $989M | $970M | $972M | $971M | $664M | $664M | $663M | $663M | $663M | $584M | $584M | $583M | $575M | |
| Intangibles | $99M | $100M | $102M | $104M | $106M | $108M | $110M | $87M | $88M | $90M | · | $94M | $69M | $71M | · | $73M | |
| Other Non-current Assets | $1.15B | $1.14B | $1.14B | · | · | · | $1.13B | $2M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $1.46B | $1.44B | $1.44B | $1.42B | $1.41B | $1.41B | $1.41B | $1.15B | $1.12B | $1.01B | · | $1.04B | $928M | $931M | · | $946M | |
| Accounts Payable | $18M | $14M | $17M | $17M | $16M | $28M | $27M | $28M | $20M | $22M | · | $21M | $21M | $22M | · | $20M | |
| Accrued Liabilities | $35M | $30M | $28M | $33M | $33M | $30M | $29M | $34M | $36M | $39M | · | $35M | $32M | $34M | · | $40M | |
| Current Liabilities | $168M | $149M | $149M | $157M | $151M | $148M | $156M | $158M | $148M | $142M | · | $140M | $134M | $125M | · | $128M | |
| Capital Leases | $34M | $34M | $37M | $39M | $40M | $39M | $42M | $39M | $38M | $39M | · | $42M | $43M | $43M | · | $37M | |
| Deferred Tax | $44M | $44M | $44M | $26M | $26M | $26M | $26M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $54.0K | $255.0K | $235.0K | $236.0K | $125.0K | $125.0K | $125.0K | $9M | $9M | $9M | · | $6M | $6M | $6M | · | $2M | |
| Total Liabilities | $308M | $320M | $352M | $373M | $387M | $412M | $442M | $205M | $195M | $289M | · | $351M | $262M | $282M | · | $331M | |
| Long-term Debt | $62M | $91M | $121M | $151M | $169M | · | $218M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $62M | $91M | · | $151M | $169M | $199M | · | · | · | $99M | · | $164M | $79M | $108M | · | $164M | |
| Common Stock | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $16.0K | · | $16.0K | $16.0K | $16.0K | · | $16.0K | |
| Retained Earnings | $525M | $497M | $472M | $443M | $420M | $398M | $376M | $357M | $337M | $319M | · | $283M | $268M | $253M | · | $226M | |
| Stockholders' Equity | $1.15B | $1.12B | $1.09B | $1.05B | $1.02B | $995M | $970M | $948M | $922M | $725M | $707M | $684M | $666M | $649M | $634M | $615M | |
| Liabilities + Equity | $1.46B | $1.44B | $1.44B | $1.42B | $1.41B | $1.41B | $1.41B | $1.15B | $1.12B | $1.01B | · | $1.04B | $928M | $931M | · | $946M | |
| Shares Outstanding | 18,674,000 | 18,665,000 | 18,518,000 | 18,483,000 | 18,407,000 | 18,399,000 | 18,148,000 | 18,133,000 | 18,100,000 | 16,370,000 | · | 16,214,000 | 16,214,000 | 16,204,000 | · | 16,090,000 |
キャッシュフロー 14
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $161.0K | $140.0K | $17M | $189.0K | $301.0K | $166.0K | $13M | $-76.0K | $133.0K | $131.0K | $3M | $81.0K | $237.0K | $-72.0K | $3M | $122.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $18M | · | · | · | $-10M | · | · | · | $17M | · | · | · | $103.0K | · | · | |
| Operating Cash Flow | $40M | $52M | $19M | $51M | $23M | $19M | $10M | $49M | $19M | $39M | $30M | $22M | $42M | $19M | $24M | $18M | |
| CapEx | $1M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $5M | $2M | $994.0K | $777.0K | $5M | $1M | |
| Investing Cash Flow | $-14M | $-2M | $-10M | $-23M | $2M | $-1M | $-354M | $-2M | $4M | $-2M | $-5M | $-111M | $-969.0K | $-2M | $-19M | $-1M | |
| Stock Issued | · | · | $0 | $0 | · | · | $22.0K | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-29M | $-29M | $-18M | $-30M | $-20M | $220M | $3M | $74M | $-25M | $-40M | $85M | $-30M | $-23M | $-31M | $-32M | |
| Net Change in Cash | $-3M | $21M | $-20M | $11M | $-6M | $-2M | $-124M | $50M | $97M | $12M | $-15M | $-4M | $11M | $-6M | $-26M | $-15M | |
| Taxes Paid | $5M | $2.0K | $3M | $4M | $5M | $-11.0K | $7M | $5M | $14M | $13.0K | $4M | $4M | $7M | $-39.0K | $854.0K | · | |
| Free Cash Flow | · | $51M | · | · | · | $17M | · | · | · | $37M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $16M | · | · |
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 | 32.2% | 31.9% | · | 32.2% | 32.6% | 31.9% | · | 31.8% | 32.5% | 31.4% | · | 32.0% | 31.7% | 31.2% | · | 31.3% | |
| Operating Margin | 10.3% | 9.4% | · | 9.1% | 9.4% | 9.0% | · | 9.0% | 9.1% | 8.4% | · | 8.4% | 8.3% | 7.4% | · | 7.3% | |
| Net Margin | 7.3% | 6.9% | · | 6.3% | 6.3% | 6.3% | · | 7.0% | 6.3% | 5.6% | · | 5.7% | 5.7% | 5.0% | · | 4.8% | |
| Pretax Margin | 10.0% | 8.9% | · | 8.4% | 8.6% | 8.0% | · | 9.4% | 8.6% | 7.6% | · | 7.5% | 7.5% | 6.5% | · | 6.3% | |
| EBITDA Margin | 10.3% | 10.5% | · | 9.1% | 9.4% | 10.2% | · | 9.0% | 9.1% | 9.7% | · | 8.4% | 8.3% | 8.8% | · | 7.3% | |
| ROA | 1.9% | 1.8% | · | 1.8% | 1.8% | 1.8% | · | 1.8% | 1.8% | 1.6% | · | 1.6% | 1.6% | 1.3% | · | 1.2% | |
| ROE | 2.5% | 2.4% | · | 2.3% | 2.3% | 2.5% | · | 2.5% | 2.3% | 2.3% | · | 2.4% | 2.4% | 2.1% | · | 2.0% | |
| ROIC | 2.4% | 2.2% | · | 2.1% | 2.0% | 2.0% | · | 2.0% | 2.1% | 2.1% | · | 2.1% | 2.2% | 1.9% | · | 1.7% |
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 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.1 | 2.0 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.6 | · | 2.0 | 1.9 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 45.3 | 12.4 | 8.6 | · | 7.1 | 9.2 | 7.6 | · | 7.1 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.6 | 2.6 | · | 3.1 | 2.8 | 2.8 | · | 2.7 | 2.7 | 2.4 | · | 2.2 | 2.3 | 1.9 | · | 1.8 |
バリュエーション（TTM） 14
| 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 | $1.45B | $1.41B | · | $1.34B | $1.26B | $1.20B | · | $1.13B | $1.10B | $1.06B | · | $1.02B | $989M | $956M | · | $921M | |
| Net Income TTM | $98M | $91M | · | $86M | $82M | $75M | · | $69M | $64M | $59M | · | $54M | $50M | $44M | · | $43M | |
| Market Cap | $1.88B | $1.75B | · | $2.18B | $2.12B | $1.82B | · | $2.41B | $2.10B | $1.69B | · | $1.38B | $1.50B | $1.73B | · | $1.53B | |
| Enterprise Value | $1.84B | $1.74B | · | $2.23B | $2.20B | $1.92B | · | · | · | $1.71B | · | $1.47B | $1.50B | $1.76B | · | $1.59B | |
| P/E | 19.0 | 18.9 | · | 25.1 | 25.3 | 22.8 | · | 32.3 | 29.5 | 28.6 | · | 25.4 | 29.9 | 39.2 | · | 35.8 | |
| P/S | 1.3 | 1.2 | · | 1.6 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.6 | · | 1.4 | 1.5 | 1.8 | · | 1.7 | |
| P/B | 1.6 | 1.6 | · | 2.1 | 2.1 | 1.8 | · | 2.5 | 2.3 | 2.3 | · | 2.0 | 2.3 | 2.7 | · | 2.5 | |
| P / Tangible Book | 46.1 | 92.0 | · | · | · | · | · | 12.2 | 12.4 | · | · | · | 108.6 | · | · | · | |
| P / Cash Flow | · | 33.4 | · | · | · | 96.0 | · | · | · | 43.7 | · | · | · | 92.0 | · | · | |
| P / FCF | · | 34.5 | · | · | · | 106.6 | · | · | · | 45.3 | · | · | · | 96.0 | · | · | |
| EV / EBITDA | 47.2 | 45.6 | · | 67.7 | 66.8 | 55.8 | · | · | · | 63.2 | · | 64.2 | 69.5 | 80.0 | · | 90.8 | |
| EV / FCF | · | 34.3 | · | · | · | 112.6 | · | · | · | 45.9 | · | · | · | 97.9 | · | · | |
| EV / Revenue | 1.3 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | · | · | 1.6 | · | 1.4 | 1.5 | 1.8 | · | 1.7 | |
| Earnings Yield | 5.3% | 5.3% | · | 4.0% | 4.0% | 4.4% | · | 3.1% | 3.4% | 3.5% | · | 3.9% | 3.3% | 2.5% | · | 2.8% |
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 | $1.42B | $1.15B | $1.06B | $951M | $864M |
| 粗利益率 % | — | 32.5% | 32.1% | 31.5% | 31.2% |
| 営業利益率 % | — | 8.9% | 8.6% | 7.2% | 7.6% |
| 純利益 | $96M | $74M | $63M | $46M | $45M |
| 希薄化後EPS | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 |
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 | 0.4 |
| 流動比率 | — | 1.7 | 1.4 | 1.7 | 2.8 |
| クイックレシオ | — | 1.4 | 1.2 | 1.6 | 2.6 |
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 | — | $110M | $103M | $97M | $35M |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 325 提出者 · $1.4B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。
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 |
|---|---|---|---|---|
| 50 (+7 前期比) | 35 (-8 前期比) | 114 (+8 前期比) | 85 (-5 前期比) | +882K |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $139,643,956 | 1,389,907 | 9.88% | 株式数 |
| VANGUARD GROUP INC | $125,030,204 | 1,164,263 | 8.84% | 株式数 |
| WASATCH ADVISORS LP | $81,271,811 | 867,825 | 5.75% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $79,946,893 | 795,729 | 5.65% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $79,303,483 | 789,325 | 5.61% | 株式数 |
| STATE STREET CORP | $78,134,902 | 777,826 | 5.53% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $69,449,884 | 691,246 | 4.91% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $56,729,079 | 564,637 | 4.01% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $44,889,844 | 446,706 | 3.17% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39,163,708 | 389,805 | 2.77% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $39,031,691 | 388,491 | 2.76% | 株式数 |
| TimesSquare Capital Management, LLC | $30,497,029 | 325,649 | 2.16% | 株式数 |
| Qube Research & Technologies Ltd | $26,690,559 | 265,657 | 1.89% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $26,519,559 | 263,955 | 1.88% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,272,949 | 241,594 | 1.72% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20,911,299 | 208,135 | 1.48% | 株式数 |
| FMR LLC | $18,290,865 | 182,053 | 1.29% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17,703,417 | 176,206 | 1.25% | 株式数 |
| Tributary Capital Management, LLC | $17,546,684 | 174,646 | 1.24% | 株式数 |
| GOLDMAN SACHS GROUP INC | $16,932,611 | 168,534 | 1.20% | 株式数 |
| CITADEL ADVISORS LLC | $14,574,480 | 145,063 | 1.03% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $12,121,505 | 120,648 | 0.86% | 株式数 |
| Leeward Investments, LLC - MA | $11,891,328 | 118,357 | 0.84% | 株式数 |
| BlackRock, Inc. | $11,465,435 | 114,118 | 0.81% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $11,443,131 | 113,896 | 0.81% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $11,276,552 | 112,238 | 0.80% | 株式数 |
| Dana Investment Advisors, Inc. | $10,052,827 | 100,058 | 0.71% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $9,033,861 | 89,916 | 0.64% | 株式数 |
| Bridge City Capital, LLC | $8,584,659 | 85,445 | 0.61% | 株式数 |
| Summit Creek Advisors LLC | $8,551,805 | 85,118 | 0.60% | 株式数 |
| RENAISSANCE GROUP LLC | $8,481,276 | 84,416 | 0.60% | 株式数 |
| Apis Capital Advisors, LLC | $8,439,480 | 84,000 | 0.60% | 株式数 |
| Polar Asset Management Partners Inc. | $7,606,584 | 75,710 | 0.54% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,104,535 | 70,713 | 0.50% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,812,670 | 67,808 | 0.48% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $6,614,945 | 65,840 | 0.47% | 株式数 |
| Public Sector Pension Investment Board | $6,308,411 | 62,789 | 0.45% | 株式数 |
| Bank of New York Mellon Corp | $6,059,446 | 60,311 | 0.43% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,964,402 | 59,365 | 0.42% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,668,819 | 56,423 | 0.40% | 株式数 |
| DEAN INVESTMENT ASSOCIATES, LLC | $5,350,329 | 53,253 | 0.38% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,863,619 | 51,934 | 0.34% | 株式数 |
| JPMORGAN CHASE & CO | $4,845,925 | 48,572 | 0.34% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,747,712 | 47,255 | 0.34% | 株式数 |
| Balyasny Asset Management L.P. | $4,685,117 | 46,632 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $4,627,522 | 46,059 | 0.33% | 株式数 |
| Nuveen, LLC | $4,400,586 | 43,800 | 0.31% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $4,290,471 | 42,704 | 0.30% | 株式数 |
| Dean Capital Management | $3,886,079 | 38,679 | 0.27% | 株式数 |
| Swiss National Bank | $3,667,155 | 36,500 | 0.26% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $3,665,949 | 36,488 | 0.26% | 株式数 |
| UBS Group AG | $3,564,475 | 35,478 | 0.25% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3,465,813 | 34,496 | 0.25% | 株式数 |
| Nuveen Asset Management, LLC | $3,409,896 | 27,203 | 0.24% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $3,396,550 | 34,641 | 0.24% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,250,003 | 32,348 | 0.23% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,990,525 | 30,500 | 0.21% | 株式数 |
| BARCLAYS PLC | $2,953,215 | 29,394 | 0.21% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,922,069 | 29,084 | 0.21% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,899,162 | 28,856 | 0.21% | 株式数 |
| Polar Capital Holdings Plc | $2,887,407 | 28,739 | 0.20% | 株式数 |
| Legato Capital Management LLC | $2,860,281 | 28,469 | 0.20% | 株式数 |
| Legal & General Group Plc | $2,814,767 | 28,016 | 0.20% | 株式数 |
| CLARK ESTATES INC/NY | $2,813,160 | 28,000 | 0.20% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,722,837 | 27,101 | 0.19% | 株式数 |
| Boston Partners | $2,677,120 | 26,646 | 0.19% | 株式数 |
| Penn Capital Management Company, LLC | $2,595,140 | 25,830 | 0.18% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,393,497 | 23,823 | 0.17% | 株式数 |
| XTX Topco Ltd | $2,373,001 | 23,619 | 0.17% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,263,489 | 22,529 | 0.16% | 株式数 |
| HSBC HOLDINGS PLC | $2,214,492 | 22,156 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,201,805 | 23,511 | 0.16% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $2,201,097 | 21,908 | 0.16% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,179,295 | 21,691 | 0.15% | 株式数 |
| Squarepoint Ops LLC | $2,131,873 | 21,219 | 0.15% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,125,141 | 21,152 | 0.15% | 株式数 |
| DEUTSCHE BANK AG\ | $1,975,943 | 19,667 | 0.14% | 株式数 |
| CHATHAM CAPITAL GROUP, INC. | $1,892,453 | 18,836 | 0.13% | 株式数 |
| PenderFund Capital Management Ltd. | $1,858,394 | 18,497 | 0.13% | 株式数 |
| Redwood Investments, LLC | $1,857,945 | 18,788 | 0.13% | 株式数 |
| Moran Wealth Management, LLC | $1,857,791 | 18,491 | 0.13% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $1,846,940 | 18,383 | 0.13% | 株式数 |
| Aurora Investment Counsel | $1,820,516 | 18,120 | 0.13% | 株式数 |
| LPL Financial LLC | $1,753,402 | 17,452 | 0.12% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,692,015 | 16,841 | 0.12% | 株式数 |
| Diametric Capital, LP | $1,635,350 | 16,277 | 0.12% | 株式数 |
| GLOBEFLEX CAPITAL L P | $1,635,149 | 16,275 | 0.12% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,622,691 | 16,151 | 0.11% | 株式数 |
| Vestmark Advisory Solutions, Inc. | $1,617,065 | 16,095 | 0.11% | 株式数 |
| CAMBIAR INVESTORS LLC | $1,606,917 | 15,994 | 0.11% | 株式数 |
| Trexquant Investment LP | $1,595,564 | 15,881 | 0.11% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $1,544,224 | 15,370 | 0.11% | 株式数 |
| Sterling Capital Management LLC | $1,454,102 | 14,473 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,411,302 | 14,047 | 0.10% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,401,155 | 13,946 | 0.10% | 株式数 |
| Cerity Partners LLC | $1,290,035 | 12,840 | 0.09% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $1,260,497 | 12,546 | 0.09% | 株式数 |
| AZZAD ASSET MANAGEMENT INC /ADV | $1,240,846 | 12,350 | 0.09% | 株式数 |
| Van Hulzen Asset Management, LLC | $1,209,760 | 12,041 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,092,712 | 10,876 | 0.08% | 株式数 |
企業インサイダー 34 人のインサイダー · 23人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Dirk R Allison | CEO and Chairman | 2025年3月10日 A | 166,461 | 0 | 0 | $0 |
| Mark S. Heaney | President and CEO | 2015年9月3日 S | 124,656 | 0 | 0 | $0 |
| Brian Poff | EVP/Chief Financial Officer | 2025年3月10日 A | 64,719 | 0 | 0 | $0 |
| Donald Klink | Chief Financial Officer | 2016年3月15日 A | 14,375 | 0 | 0 | $0 |
| Dennis Meulemans | Chief Financial Officer | 2015年2月25日 M | 90,002 | 0 | 0 | $0 |
| Heather Brianne Dixon | President and Chief Operating | 2026年6月22日 S | 44,371 | 0 | 1 | $-27,006 |
| Bradley W Bickham | President and COO | 2025年2月25日 S | 51,505 | 0 | 0 | $0 |
| Maxine Hochhauser | Chief Operating Officer | 2016年3月15日 A | 24,375 | 0 | 0 | $0 |
| Daniel Schwartz | Chief Operating Officer | 2011年8月9日 P | 2,500 | 0 | 0 | $0 |
| Robertson James Stevenson | EVP & Chief HR Officer | 2025年6月16日 S | 12,584 | 0 | 0 | $0 |
| David W. Tucker | EVP / Chief Strategy Officer | 2025年6月10日 S | 8,735 | 0 | 0 | $0 |
| Michael D. Wattenbarger | EVP/Chief Information Officer | 2025年5月27日 S | 7,796 | 0 | 0 | $0 |
| Cliff Donald Blessing | EVP/Chief Development Officer | 2025年4月21日 S | 10,401 | 0 | 0 | $0 |
| Monica Raines | EVP/CCO and Quality Officer | 2025年3月3日 S | 14,645 | 0 | 0 | $0 |
| Sean Gaffney | EVP / Chief Legal Officer | 2025年2月25日 S | 18,179 | 0 | 0 | $0 |
| Darby Anderson | EVP/Chief Legislative Officer | 2025年2月25日 S | 44,144 | 0 | 0 | $0 |
| Laurie Manning | EVP/Chief Human Resources Off. | 2021年3月3日 S | 14,427 | 0 | 0 | $0 |
| James Zoccoli | Chief Information Officer | 2019年3月5日 S | 25,388 | 0 | 0 | $0 |
| Brenda A Belger | Chief Human Resources Officer | 2017年6月9日 M | 12,086 | 0 | 0 | $0 |
| Inna Berkovich | Chief Information Officer | 2015年4月17日 A | 5,244 | 0 | 0 | $0 |
| Paul Diamond | VP of HR of Addus HealthCare | 2013年3月11日 A | — | 0 | 0 | $0 |
| Greg Breemes | VP of Home Health | 2011年7月18日 A | — | 0 | 0 | $0 |
| Sharon Rudden | VP of HHS of Addus HealthCare | 2008年5月12日 A | — | 0 | 0 | $0 |
| Veronica Hill-Milbourne | 取締役 | 2026年6月10日 A | 6,516 | 0 | 0 | $0 |
| Esteban Lopez | 取締役 | 2026年6月10日 A | 4,649 | 0 | 0 | $0 |
| Jean Rush | 取締役 | 2026年6月10日 A | 10,670 | 0 | 0 | $0 |
| Susan T Weaver | 取締役 | 2026年6月10日 A | 13,744 | 0 | 0 | $0 |
| Darin J. Gordon | 取締役 | 2026年6月10日 A | 14,244 | 0 | 0 | $0 |
| Michael Earley | 取締役 | 2026年6月10日 A | 13,400 | 0 | 0 | $0 |
| Mark L First | 取締役 | 2026年6月10日 A | 15,070 | 0 | 0 | $0 |
| Steven I Geringer | 取締役 | 2022年6月15日 A | 23,807 | 0 | 0 | $0 |
| Simon A Bachleda | 取締役 | 2017年6月14日 A | 17,811 | 0 | 0 | $0 |
| Wayne B Lowell | 取締役 | 2012年6月20日 A | 9,636 | 0 | 0 | $0 |
| Andrew W. Wright III | — | 2009年11月4日 J | 744,189 | 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 64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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.11% | 15,870 SH | 2026年8月8日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.38% | 2,153 NS | 2026年4月30日 | N-PORT |
| IHF · iShares Trust | 0.33% | 34,028 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.33% | 7,952 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.29% | 3,143 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.24% | 4,637 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 22,180 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.16% | 111,968 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 9,563 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.14% | 171,797 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.14% | 2,166 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 2,865 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,203 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 14,365 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 16,238 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.12% | 1,114,120 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 20,037 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 24,590 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 63,996 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 23,027 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 6,968 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.08% | 55,601 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.07% | 219 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 56,437 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.07% | 13,191 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.07% | 475,189 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.06% | 85,437 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 107,276 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.06% | 14,402 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 5,605 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 721 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 44,284 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 60,862 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 855 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.04% | 55 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.04% | 2,988 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 87,774 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 840 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.03% | 2,035 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.03% | 54,710 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 8,452 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 668 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,176 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 852 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 209,814 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.02% | 677 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 48,455 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,125 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 14,592 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 715 NS | 2026年5月31日 | N-PORT |