AIN Albany International Corporation Common Stock
$64.31
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 4, 2026
AIN 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
$64.31
時価総額
—
P/E (TTM)
-26.1
EPS（TTM）
$-1.94
収益（TTM）
$1.18B
配当利回り
—
ROE
-6.9%
負債/自己資本
0.6
52週レンジ
$41 – $77
AIN 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
$1.18B
2016-12-31
→
2025-12-31
EPS
$-1.94
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$83M
2016-12-31
→
2025-12-31
利益率
-4.9%
2016-12-31
→
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
AIN
競合中央値
P/E (TTM)
-26.1
40.7
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
AIN
競合中央値
Gross Margin (粗利益率)
20.6%
35.8%
Operating Margin (営業利益率)
-3.0%
—
Net Profit Margin (純利益率)
-4.9%
2.0%
ROA
-3.4%
1.6%
ROE
-6.9%
3.3%
ROIC
-2.8%
—
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
AIN
競合中央値
Debt / Equity (負債資本倍率)
0.6
—
Current Ratio (流動比率)
2.1
2.1
Quick Ratio (クイックレシオ)
0.8
—
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
AIN
競合中央値
Revenue YoY (収益（前年比）)
-3.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.6%
—
EPS YoY
-21.1%
—
Net Income YoY (純利益（前年比）)
-21.1%
—
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
AIN
競合中央値
Payout Ratio (配当性向)
-56.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
-56.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月5日 | $0.2800 |
| 2026年3月20日 | $0.2800 |
| 2025年12月16日 | $0.2800 |
| 2025年9月2日 | $0.2700 |
| 2025年6月6日 | $0.2700 |
| 2025年3月21日 | $0.2700 |
| 2024年12月17日 | $0.2700 |
| 2024年9月3日 | $0.2600 |
| 2024年6月7日 | $0.2600 |
| 2024年3月14日 | $0.2600 |
| 2023年12月18日 | $0.2600 |
| 2023年9月1日 | $0.2500 |
| 2023年6月6日 | $0.2500 |
| 2023年3月16日 | $0.2500 |
| 2022年12月23日 | $0.2500 |
| 2022年9月2日 | $0.2100 |
| 2022年6月6日 | $0.2100 |
| 2022年3月18日 | $0.2100 |
| 2021年12月27日 | $0.2100 |
| 2021年9月3日 | $0.2000 |
AIN 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
売り
11 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 5 45.5%
- 売り 5 45.5%
- 強い売り 1 9.1%
12ヶ月目標株価
3 アナリスト · 2026-08-18
中央値
$61.00
平均値
$62.00
全目標を上回る →
$64.31
安値
$61.00
高値
$64.00
中央値ターゲット
$61.00
-5.1%
平均値ターゲット
$62.00
-3.6%
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
-0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.82 | $0.74 | 0.08% |
| 2026年3月31日 | $0.60 | $0.52 | 0.08% |
| 2025年12月31日 | $0.65 | $0.71 | -0.06% |
| 2025年9月30日 | $0.71 | $0.74 | -0.03% |
| 2025年6月30日 | $0.57 | $0.74 | -0.17% |
| 2025年3月31日 | $0.73 | $0.63 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.23B | $1.15B | $1.03B | $929M | $901M | $1.05B | $982M | $864M | $780M | $710M | $745M | |
| Cost of Revenue | $939M | $829M | $724M | $645M | $551M | $530M | $656M | $633M | $567M | $479M | $431M | $454M | |
| Gross Profit | $244M | $402M | $424M | $390M | $378M | $371M | $398M | $350M | $296M | $301M | $279M | $292M | |
| R&D Expense | · | · | $41M | $40M | $39M | $26M | $27M | $30M | $31M | $29M | $32M | $32M | |
| SG&A Expense | $218M | $211M | $215M | $169M | $160M | $164M | $164M | $156M | $163M | $158M | $146M | $147M | |
| Operating Income | $-36M | $131M | $168M | $181M | $178M | $166M | $194M | $137M | $79M | $94M | $64M | $71M | |
| Interest Expense | · | · | $20M | $18M | $17M | $16M | $20M | $20M | $19M | $16M | $12M | $12M | |
| Interest Income | $5M | $4M | $7M | $4M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $-5M | $-2M | $6M | $14M | $-3M | $-13M | $2M | $-4M | $-7M | $-2M | $-2M | $7M | |
| Pretax Income | $-62M | $117M | $160M | $132M | $166M | $139M | $178M | $115M | $55M | $78M | $51M | $68M | |
| Income Tax | $-5M | $29M | $49M | $35M | $47M | $42M | $45M | $32M | $22M | $25M | $-6M | $26M | |
| Net Income | $-57M | $88M | $111M | $96M | $118M | $99M | $132M | $83M | $33M | $53M | $57M | $42M | |
| EPS (Basic) | $-1.94 | $2.81 | $3.56 | $3.06 | $3.66 | $3.05 | $4.10 | $2.57 | $1.03 | $1.64 | $1.79 | $1.31 | |
| EPS (Diluted) | $-1.94 | $2.80 | $3.55 | $3.04 | $3.65 | $3.05 | $4.10 | $2.57 | $1.03 | $1.64 | $1.79 | $1.30 | |
| Shares (Basic) | 29,566,000 | 31,231,000 | 31,171,000 | 31,339,000 | 32,348,000 | 32,329,000 | 32,296,000 | 32,252,000 | 32,169,000 | 32,086,000 | 31,978,000 | 31,832,000 | |
| Shares (Diluted) | 29,566,000 | 31,338,000 | 31,276,000 | 31,455,000 | 32,463,000 | 32,356,000 | 32,322,000 | 32,295,000 | 32,244,000 | 32,170,000 | 32,088,000 | 31,988,000 | |
| EBITDA | $-36M | $221M | $245M | $250M | $252M | $239M | $264M | $216M | $148M | $159M | $124M | $136M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $115M | $173M | $292M | $302M | $241M | $196M | $198M | $184M | $182M | $185M | $180M | |
| Receivables | $235M | $247M | $288M | $200M | $192M | $188M | $218M | $223M | $203M | $171M | $146M | $158M | |
| Inventory | $122M | $146M | $170M | $139M | $118M | $110M | $95M | $86M | $137M | $134M | $106M | $107M | |
| Prepaid Expense | $35M | $37M | $54M | $51M | $32M | $32M | $24M | $21M | $15M | $9M | $6M | $8M | |
| Current Assets | $929M | $731M | $878M | $838M | $759M | $717M | $618M | $593M | $544M | $501M | $452M | $460M | |
| PP&E (Net) | $483M | $563M | $602M | $446M | $436M | $449M | $466M | $462M | $454M | $423M | $357M | $395M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.41B | $1.38B | $1.35B | $1.22B | $1.15B | $1.26B | |
| Accum. Depreciation | · | · | · | · | · | · | $946M | $919M | $896M | $800M | $796M | $865M | |
| Goodwill | $163M | $176M | $180M | $178M | $182M | $188M | $181M | $164M | $167M | $160M | $66M | $72M | |
| Intangibles | $21M | $38M | $45M | $34M | $39M | $47M | $53M | $49M | $55M | $66M | $154.0K | $385.0K | |
| Other Non-current Assets | $55M | $111M | $103M | $103M | $81M | $75M | $63M | $42M | $39M | $30M | $25M | $32M | |
| Total Assets | $1.72B | $1.65B | $1.84B | $1.64B | $1.56B | $1.55B | $1.47B | $1.42B | $1.36B | $1.26B | $1.01B | $1.03B | |
| Accounts Payable | $64M | $66M | $87M | $70M | $69M | $49M | $65M | $52M | $45M | $43M | $27M | $35M | |
| Accrued Liabilities | $139M | $142M | $143M | $126M | $124M | $125M | $126M | $129M | $106M | $95M | $92M | $95M | |
| Current Liabilities | $442M | $226M | $249M | $211M | $208M | $191M | $203M | $189M | $162M | $200M | $126M | $183M | |
| Capital Leases | $7M | $61M | $51M | $50M | $11M | $14M | $14M | · | · | · | · | · | |
| Deferred Tax | $2M | · | · | · | · | $10M | $11M | $8M | $10M | $11M | $13M | $6M | |
| Other Non-current Liabilities | $87M | $139M | $139M | $109M | $108M | $130M | $133M | $88M | $102M | $107M | $102M | $103M | |
| Total Liabilities | $987M | $700M | $868M | $775M | $678M | $730M | $772M | $810M | $788M | $752M | $507M | $516M | |
| Long-term Debt | $456M | $319M | $457M | $439M | $350M | $398M | $424M | $525M | $516M | $485M | $265M | $272M | |
| Total Debt | $456M | $319M | $457M | $439M | $350M | $398M | $424M | $525M | $516M | $485M | $265M | $272M | |
| Paid-in Capital | $460M | $453M | $448M | $442M | $437M | $434M | $433M | $431M | $428M | $426M | $423M | $419M | |
| Retained Earnings | $976M | $1.07B | $1.01B | $931M | $863M | $771M | $698M | $590M | $534M | $523M | $492M | $456M | |
| Treasury Stock | $567M | $379M | $365M | $365M | $280M | $256M | $256M | $257M | $257M | $257M | $257M | $257M | |
| AOCI | · | · | · | · | · | · | $-176M | $-158M | $-136M | $-184M | $-159M | $-108M | |
| Stockholders' Equity | $726M | $944M | $961M | $863M | $874M | $816M | $699M | $605M | $570M | $508M | $499M | $510M | |
| Liabilities + Equity | $1.72B | $1.65B | $1.84B | $1.64B | $1.56B | $1.55B | $1.47B | $1.42B | $1.36B | $1.26B | $1.01B | $1.03B | |
| Shares Outstanding | · | 31,100,000 | 31,200,000 | 31,100,000 | 32,100,000 | 32,300,000 | 32,300,000 | 32,300,000 | 32,200,000 | 32,100,000 | 3,235,000 | 3,235,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $89M | $77M | $69M | $74M | $73M | $71M | $79M | $72M | $67M | $60M | $64M | |
| Stock-based Comp | $10M | $5M | $7M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-36M | $-12M | $-4M | $-8M | $12M | $11M | $12M | $5M | $-480.0K | $2M | $-29M | $5M | |
| Amort. of Intangibles | $5M | $5M | $4M | $5M | $7M | $7M | $6M | $6M | $7M | $5M | $231.0K | $231.0K | |
| Restructuring | $14M | $13M | $282.0K | $106.0K | $1M | $6M | $3M | $16M | $13M | $8M | $24M | $6M | |
| Other Non-cash | · | $54M | $-35M | $-29M | $13M | $-43M | $-15M | $-35M | $-40M | $-42M | $7M | $-27M | |
| Operating Cash Flow | $152M | $218M | $148M | $128M | $217M | $140M | $200M | $132M | $64M | $81M | $98M | $84M | |
| CapEx | $70M | $80M | $84M | $94M | $53M | $41M | $67M | $82M | $86M | $71M | $49M | $58M | |
| Investing Cash Flow | $-68M | $-80M | $-218M | $-96M | $-54M | $-42M | $-99M | $-83M | $-88M | $-254M | $-48M | $-58M | |
| Stock Repurchased | $186M | $14M | $0 | $85M | $23M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-186M | $-14M | $0 | $-85M | $-23M | · | · | · | · | · | · | · | |
| Dividends Paid | $32M | $32M | $31M | $26M | $26M | $25M | $23M | $22M | $22M | $22M | $21M | $20M | |
| Financing Cash Flow | $-96M | $-184M | $-53M | $-24M | $-100M | $-61M | $-100M | $-27M | $13M | $172M | $-29M | $-50M | |
| Net Change in Cash | $-3M | $-58M | $-118M | $-10M | $61M | $46M | $-2M | $14M | $2M | $-3M | $5M | $-43M | |
| Taxes Paid | $42.44B | $47M | $54M | · | · | $25M | $26M | $28M | $24M | $23M | $18M | $18M | |
| Free Cash Flow | $83M | $138M | $64M | $35M | $165M | $99M | $133M | $51M | $-21M | $8M | $47M | $26M | |
| Levered FCF | · | · | $50M | $21M | $152M | $87M | $118M | $36M | $-32M | $-2M | $34M | $18M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 32.6% | 36.9% | 37.7% | 40.7% | 41.2% | 37.7% | 35.6% | 34.2% | 38.5% | 39.3% | 39.1% | |
| Operating Margin | -3.0% | 10.7% | 14.6% | 17.5% | 19.2% | 18.4% | 18.4% | 14.0% | 8.8% | 11.8% | 9.0% | 9.6% | |
| Net Margin | -4.9% | 7.1% | 9.7% | 9.2% | 12.8% | 10.9% | 12.6% | 8.4% | 3.8% | 6.8% | 8.1% | 5.6% | |
| Pretax Margin | -5.2% | 9.5% | 14.0% | 12.8% | 17.9% | 15.4% | 16.9% | 11.7% | 6.3% | 10.0% | 7.2% | 9.1% | |
| EBITDA Margin | -3.0% | 17.9% | 21.3% | 24.2% | 27.2% | 26.5% | 25.1% | 22.0% | 17.2% | 20.4% | 17.5% | 18.2% | |
| ROA | -3.4% | 5.0% | 6.4% | 6.0% | 7.6% | 6.5% | 9.2% | 6.0% | 2.5% | 4.6% | 5.6% | 3.9% | |
| ROE | -6.9% | 9.2% | 12.2% | 11.0% | 14.0% | 13.0% | 20.3% | 14.1% | 6.2% | 10.5% | 11.4% | 7.9% | |
| ROIC | -2.8% | 7.8% | 8.2% | 10.2% | 10.4% | 9.6% | 12.9% | 8.8% | 4.2% | 6.2% | 9.3% | 5.6% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 3.2 | 3.5 | 4.0 | 3.6 | 3.8 | 3.1 | 3.1 | 3.4 | 2.5 | 3.6 | 2.5 | |
| Quick Ratio | 0.8 | 1.6 | 1.9 | 2.3 | 2.4 | 2.3 | 2.0 | 2.2 | 2.4 | 1.8 | 2.6 | 1.8 | |
| Debt / Equity | 0.6 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.9 | 0.9 | 1.0 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.9 | 0.9 | 0.9 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 8.3 | 10.1 | 10.2 | 10.2 | 9.9 | 6.8 | 4.1 | 5.9 | 5.4 | 5.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 7.0 | 5.3 | 4.7 | 5.0 | 4.8 | 5.2 | 7.3 | 5.7 | 4.2 | 4.0 | 4.0 | 4.1 | |
| Receivables Turnover | 4.9 | 4.6 | 4.7 | 5.3 | 4.9 | 4.4 | 4.8 | 4.6 | 4.6 | 4.9 | 4.7 | 4.6 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.9% | 7.2% | 10.9% | 11.4% | 3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 9.8% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -21.1% | 16.8% | -16.7% | 19.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.5% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -21.1% | 16.0% | -19.2% | 20.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -9.6% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.23B | $1.15B | $1.03B | $929M | $901M | $1.05B | $982M | $864M | $780M | $710M | $745M | |
| Net Income TTM | $-57M | $88M | $111M | $96M | $118M | $99M | $132M | $83M | $33M | $53M | $57M | $42M | |
| Market Cap | · | $2.49B | $3.06B | $3.07B | $2.84B | $2.37B | $2.45B | $2.02B | $1.98B | $1.49B | $1.17B | $1.21B | |
| Enterprise Value | · | $2.69B | $3.35B | $3.21B | $2.89B | $2.53B | $2.68B | $2.34B | $2.31B | $1.79B | $1.25B | $1.30B | |
| P/E | -26.1 | 28.6 | 27.7 | 32.4 | 24.2 | 24.1 | 18.5 | 24.3 | 59.7 | 28.2 | 20.4 | 29.2 | |
| P/S | · | 2.0 | 2.7 | 3.0 | 3.1 | 2.6 | 2.3 | 2.1 | 2.3 | 1.9 | 1.6 | 1.6 | |
| P/B | · | 2.6 | 3.2 | 3.6 | 3.2 | 2.9 | 3.5 | 3.3 | 3.5 | 2.9 | 2.3 | 2.4 | |
| P / Tangible Book | · | 3.4 | 4.2 | 4.7 | 4.3 | 4.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | 11.4 | 20.7 | 23.9 | 13.1 | 16.9 | 12.2 | 15.2 | 30.8 | 18.7 | 12.2 | 14.4 | |
| P / FCF | · | 18.0 | 47.5 | 88.8 | 17.2 | 24.0 | 18.4 | 39.6 | -92.9 | 179.6 | 24.7 | 46.7 | |
| EV / EBITDA | · | 12.2 | 13.7 | 12.8 | 11.4 | 10.6 | 10.1 | 10.8 | 15.6 | 11.2 | 10.1 | 9.6 | |
| EV / FCF | · | 19.5 | 51.9 | 93.0 | 17.5 | 25.6 | 20.2 | 46.0 | -108.5 | 216.2 | 26.4 | 50.2 | |
| EV / Revenue | · | 2.2 | 2.9 | 3.1 | 3.1 | 2.8 | 2.5 | 2.4 | 2.7 | 2.3 | 1.8 | 1.7 | |
| Dividend Yield | · | 1.3% | 1.0% | 0.86% | 0.91% | 1.0% | 0.95% | 1.1% | 1.1% | 1.5% | 1.8% | 1.6% | |
| Earnings Yield | -3.8% | 3.5% | 3.6% | 3.1% | 4.1% | 4.2% | 5.4% | 4.1% | 1.7% | 3.5% | 4.9% | 3.4% | |
| Payout Ratio | -56.6% | 37.1% | 28.0% | 27.6% | 21.9% | 24.9% | 17.6% | 26.5% | 66.0% | 41.4% | 36.8% | 47.5% | |
| Annual Payout | $32M | $32M | $31M | $26M | $26M | $25M | $23M | $22M | $22M | $22M | $21M | $20M |
損益計算書 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 | $329M | $311M | $321M | $261M | $311M | $289M | $287M | $298M | $332M | $313M | $324M | $281M | $274M | $269M | $269M | $261M | |
| Cost of Revenue | $222M | $212M | $221M | $311M | $214M | $192M | $197M | $208M | $220M | $205M | $204M | $179M | $171M | $170M | $172M | $160M | |
| Gross Profit | $108M | $100M | $100M | $-50M | $98M | $96M | $90M | $90M | $112M | $109M | $120M | $102M | $103M | $99M | $97M | $100M | |
| SG&A Expense | $56M | $58M | $54M | $52M | $59M | $54M | $48M | $52M | $56M | $55M | $68M | $52M | $47M | $48M | $49M | $37M | |
| Operating Income | $32M | $25M | $30M | $-117M | $22M | $28M | $24M | $25M | $43M | $39M | $42M | $40M | $46M | $41M | $38M | $54M | |
| Other Non-op | $-39.0K | $3M | $-909.0K | $347.0K | $-4M | $-983.0K | $4M | $-3M | $-6M | $3M | $1M | $-56.0K | $5M | $455.0K | $-4M | $7M | |
| Pretax Income | $26M | $23M | $23M | $-122M | $14M | $24M | $25M | $20M | $34M | $39M | $39M | $36M | $47M | $38M | $31M | $8M | |
| Income Tax | $8M | $8M | $9M | $-24M | $4M | $6M | $7M | $1M | $10M | $11M | $9M | $9M | $20M | $11M | $13M | $-3M | |
| Net Income | $17M | $15M | $14M | $-98M | $9M | $17M | $18M | $18M | $25M | $27M | $30M | $27M | $27M | $27M | $18M | $11M | |
| EPS (Basic) | $0.61 | $0.54 | $0.56 | $-3.37 | $0.31 | $0.56 | $0.57 | $0.58 | $0.79 | $0.87 | $0.97 | $0.87 | $0.86 | $0.86 | $0.60 | $0.34 | |
| EPS (Diluted) | $0.61 | $0.54 | $0.56 | $-3.37 | $0.31 | $0.56 | $0.57 | $0.57 | $0.79 | $0.87 | $0.97 | $0.87 | $0.85 | $0.86 | $0.58 | $0.34 | |
| Shares (Basic) | 28,361,000 | 28,321,000 | -60,197,000 | 29,012,000 | 29,928,000 | 30,823,000 | -62,471,000 | 31,251,000 | 31,242,000 | 31,209,000 | -62,319,000 | 31,185,000 | 31,174,000 | 31,131,000 | -62,917,000 | 31,111,000 | |
| Shares (Diluted) | 28,588,000 | 28,550,000 | -60,520,000 | 29,012,000 | 30,090,000 | 30,984,000 | -62,662,000 | 31,367,000 | 31,342,000 | 31,291,000 | -62,493,000 | 31,283,000 | 31,269,000 | 31,217,000 | -63,107,000 | 31,223,000 | |
| EBITDA | $49M | $43M | · | $-94M | $44M | $50M | · | $25M | $43M | $39M | · | $40M | $46M | $41M | · | $54M |
貸借対照表 25
| 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 | $77M | $123M | $112M | $108M | $107M | $119M | $115M | $127M | $116M | $125M | · | $172M | $301M | $304M | · | $276M | |
| Receivables | $252M | $242M | $235M | $259M | $263M | $272M | $247M | $272M | $280M | $305M | · | $270M | $242M | $216M | · | $199M | |
| Inventory | $146M | $140M | $122M | $160M | $162M | $161M | $146M | $161M | $162M | $166M | · | $181M | $151M | $154M | · | $134M | |
| Prepaid Expense | $40M | $40M | $35M | $41M | $40M | $40M | $37M | $40M | $49M | $57M | · | $61M | $56M | $53M | · | $47M | |
| Current Assets | $941M | $963M | $929M | $741M | $775M | $768M | $731M | $804M | $806M | $845M | · | $856M | $904M | $889M | · | $809M | |
| PP&E (Net) | $467M | $472M | $483M | $573M | $579M | $565M | $563M | $583M | $582M | $590M | · | $567M | $452M | $450M | · | $411M | |
| Goodwill | $161M | $161M | $163M | $184M | $184M | $179M | $176M | $181M | $178M | $179M | · | $177M | $179M | $179M | · | $173M | |
| Intangibles | $20M | $20M | $21M | $36M | $37M | $38M | $38M | $41M | $42M | $43M | · | $45M | $32M | $33M | · | $34M | |
| Other Non-current Assets | $56M | $56M | $55M | $110M | $112M | $112M | $111M | $117M | $116M | $117M | · | $104M | $99M | $101M | · | $98M | |
| Total Assets | $1.71B | $1.74B | $1.72B | $1.70B | $1.72B | $1.69B | $1.65B | $1.75B | $1.75B | $1.80B | $1.84B | $1.79B | $1.71B | $1.70B | $1.64B | $1.57B | |
| Accounts Payable | $75M | $75M | $64M | $86M | $97M | $83M | $66M | $78M | $85M | $81M | · | $70M | $66M | $76M | · | $65M | |
| Accrued Liabilities | $134M | $144M | $139M | $222M | $121M | $123M | $142M | $139M | $130M | $118M | · | $135M | $104M | $104M | · | $107M | |
| Current Liabilities | $421M | $439M | $442M | $316M | $221M | $208M | $226M | $219M | $225M | $212M | · | $243M | $181M | $185M | · | $190M | |
| Capital Leases | · | · | $7M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $86M | $84M | $87M | $141M | $145M | $142M | $139M | $155M | $152M | $151M | · | $142M | $108M | $108M | · | $104M | |
| Total Liabilities | $959M | $1.00B | $987M | $957M | $829M | $783M | $700M | $757M | $778M | $825M | · | $869M | $791M | $798M | · | $752M | |
| Long-term Debt | $451M | $477M | $456M | $481M | $445M | $416M | $319M | $362M | $377M | $439M | · | $491M | $487M | $491M | · | $447M | |
| Total Debt | $451M | $477M | · | $481M | $445M | $416M | · | $362M | $377M | $439M | · | $491M | $487M | $491M | · | $447M | |
| Paid-in Capital | $464M | $461M | $460M | $460M | $457M | $456M | $453M | $453M | $452M | $449M | · | $446M | $444M | $442M | · | $440M | |
| Retained Earnings | $993M | $984M | $976M | $970M | $1.08B | $1.07B | $1.07B | $1.06B | $1.05B | $1.03B | · | $989M | $969M | $950M | · | $921M | |
| Treasury Stock | $567M | $567M | $567M | $550M | $500M | $448M | $379M | $365M | $365M | $365M | · | $365M | $365M | $365M | · | $365M | |
| Stockholders' Equity | $746M | $729M | $726M | $739M | $889M | $900M | $944M | $991M | $968M | $967M | · | $915M | $910M | $893M | · | $816M | |
| Liabilities + Equity | $1.71B | $1.74B | $1.72B | $1.70B | $1.72B | $1.69B | $1.65B | $1.75B | $1.75B | $1.80B | · | $1.79B | $1.71B | $1.70B | · | $1.57B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 31,100,000 | · |
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 | $17M | $17M | · | $22M | $22M | $21M | · | $22M | $22M | $22M | · | · | · | · | · | · | |
| Deferred Tax | $-2M | $4M | · | · | $-6M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $643.0K | $651.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Restructuring | $8M | $3M | $4M | $3M | $4M | $3M | $7M | $2M | $2M | $2M | $55.0K | $82.0K | $125.0K | $20.0K | $-162.0K | $42.0K | |
| Other Non-cash | · | $-31M | · | · | · | $-37M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $6M | $74M | $44M | $33M | $2M | $78M | $47M | $83M | $10M | $74M | $59M | $31M | $-16M | $61M | $30M | |
| CapEx | $12M | $9M | $22M | $18M | $14M | $16M | $18M | $15M | $20M | $27M | $35M | $14M | $19M | $16M | $43M | $15M | |
| Investing Cash Flow | $-10M | $-9M | $-23M | $-18M | $-12M | $-16M | $-19M | $-15M | $-19M | $-27M | $-35M | $-148M | $-19M | $-16M | $-44M | $-17M | |
| Stock Repurchased | $0 | $0 | $15M | $51M | $51M | $69M | $14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-69M | · | · | · | · | · | · | · | $0 | · | $0 | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Financing Cash Flow | $-33M | $14M | $-48M | $-24M | $-40M | $15M | $-62M | $-24M | $-70M | $-28M | $-42M | $-40M | $-12M | $41M | $-15M | $-45M | |
| Net Change in Cash | $-45M | $10M | $4M | $2M | $-13M | $4M | $-12M | $11M | $-9M | $-48M | $2M | $-129M | $-3M | $12M | $15M | $-44M | |
| Free Cash Flow | · | $-4M | · | · | · | $-13M | · | · | · | $-17M | · | · | · | $-33M | · | $14M |
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 | 32.8% | 32.0% | · | -19.1% | 31.3% | 33.4% | · | 30.3% | 33.9% | 34.7% | · | 36.2% | 37.5% | 36.9% | · | 38.6% | |
| Operating Margin | 9.8% | 8.2% | · | -44.6% | 7.1% | 9.8% | · | 8.4% | 12.9% | 12.4% | · | 14.2% | 16.6% | 15.1% | · | 20.6% | |
| Net Margin | 5.3% | 4.9% | · | -37.4% | 2.9% | 6.0% | · | 6.0% | 7.4% | 8.7% | · | 9.6% | 9.7% | 10.0% | · | 4.1% | |
| Pretax Margin | 7.9% | 7.4% | · | -46.7% | 4.4% | 8.2% | · | 6.5% | 10.3% | 12.3% | · | 12.9% | 17.1% | 14.0% | · | 2.9% | |
| EBITDA Margin | 14.9% | 13.7% | · | -36.0% | 14.1% | 17.2% | · | 8.4% | 12.9% | 12.4% | · | 14.2% | 16.6% | 15.1% | · | 20.6% | |
| ROA | 1.0% | 0.89% | · | -5.7% | 0.53% | 1.0% | · | 1.0% | 1.4% | 1.6% | · | 1.6% | 1.6% | 1.6% | · | 0.69% | |
| ROE | 2.1% | 1.9% | · | -11.3% | 0.99% | 1.9% | · | 1.9% | 2.6% | 2.9% | · | 3.1% | 3.1% | 3.1% | · | 1.3% | |
| ROIC | 1.8% | 1.4% | · | -7.6% | 1.1% | 1.6% | · | 1.7% | 2.3% | 2.0% | · | 2.1% | 1.9% | 2.1% | · | 6.0% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | · | 2.3 | 3.5 | 3.7 | · | 3.7 | 3.6 | 4.0 | · | 3.5 | 5.0 | 4.8 | · | 4.3 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.2 | 1.7 | 1.9 | · | 1.8 | 1.8 | 2.0 | · | 1.8 | 3.0 | 2.8 | · | 2.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.5 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.9 | 1.3 | 1.2 | · | 1.2 | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 |
バリュエーション（TTM） 6
| 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 | $1.21B | $1.17B | · | $1.16B | $1.23B | $1.23B | · | $1.22B | $1.20B | $1.14B | · | $1.08B | $1.07B | $1.04B | · | $999M | |
| Net Income TTM | $-56M | $-56M | · | $-53M | $69M | $87M | · | $97M | $106M | $108M | · | $91M | $103M | $105M | · | $108M | |
| P/E | -39.0 | -26.6 | · | -27.6 | 31.4 | 24.7 | · | 28.7 | 25.0 | 27.1 | · | 29.5 | 28.3 | 26.9 | · | 23.1 | |
| Earnings Yield | -2.6% | -3.8% | · | -3.6% | 3.2% | 4.0% | · | 3.5% | 4.0% | 3.7% | · | 3.4% | 3.5% | 3.7% | · | 4.3% | |
| Payout Ratio | · | 51.9% | · | · | · | 48.6% | · | · | · | 29.7% | · | · | · | 28.9% | · | 61.1% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $28M | $28M | $28M | · | $26M |
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 | $1.18B | $1.23B | $1.15B | $1.03B | $929M |
| 粗利益率 % | 20.6% | 32.6% | 36.9% | 37.7% | 40.7% |
| 営業利益率 % | -3.0% | 10.7% | 14.6% | 17.5% | 19.2% |
| 純利益 | $-57M | $88M | $111M | $96M | $118M |
| 希薄化後EPS | $-1.94 | $2.80 | $3.55 | $3.04 | $3.65 |
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 | 0.6 | 0.3 | 0.5 | 0.5 | 0.4 |
| 流動比率 | 2.1 | 3.2 | 3.5 | 4.0 | 3.6 |
| クイックレシオ | 0.8 | 1.6 | 1.9 | 2.3 | 2.4 |
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 | $83M | $138M | $64M | $35M | $165M |
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機関投資家（13F） 271 提出者 · $1.5B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 |
|---|---|---|---|---|
| 49 (+16 前期比) | 19 (-15 前期比) | 81 (+3 前期比) | 83 (-3 前期比) | +3.9M |
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 |
|---|---|---|---|---|
| EARNEST PARTNERS LLC | $180,620,780 | 2,424,440 | 12.19% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $138,542,509 | 1,859,631 | 9.35% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134,594,606 | 1,806,639 | 9.09% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $95,555,414 | 1,282,623 | 6.45% | 株式数 |
| STATE STREET CORP | $85,881,587 | 1,148,560 | 5.80% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $59,779,173 | 802,405 | 4.04% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $52,289,963 | 701,879 | 3.53% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $46,785,793 | 627,856 | 3.16% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $36,108,735 | 484,681 | 2.44% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $33,728,017 | 452,232 | 2.28% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32,660,875 | 438,401 | 2.20% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $30,705,101 | 412,149 | 2.07% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $29,536,866 | 396,468 | 1.99% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27,708,785 | 371,930 | 1.87% | 株式数 |
| GABELLI FUNDS LLC | $24,895,740 | 334,171 | 1.68% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $22,922,957 | 439,053 | 1.55% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $22,707,600 | 304,800 | 1.53% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $22,232,514 | 298,423 | 1.50% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,730,905 | 291,690 | 1.47% | 株式数 |
| First Eagle Investment Management, LLC | $20,273,611 | 272,129 | 1.37% | 株式数 |
| Aristotle Capital Boston, LLC | $16,420,071 | 220,403 | 1.11% | 株式数 |
| Harvey Partners, LLC | $16,247,705 | 218,090 | 1.10% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $14,441,602 | 193,847 | 0.97% | 株式数 |
| Granite Investment Partners, LLC | $12,453,718 | 167,164 | 0.84% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,221,502 | 164,047 | 0.82% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $12,178,746 | 163,473 | 0.82% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $11,955,558 | 156,712 | 0.81% | 株式数 |
| AMERIPRISE FINANCIAL INC | $9,511,266 | 127,653 | 0.64% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,970,396 | 120,408 | 0.61% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8,866,096 | 119,008 | 0.60% | 株式数 |
| CITADEL ADVISORS LLC | $8,355,324 | 112,152 | 0.56% | 株式数 |
| MONIMUS CAPITAL MANAGEMENT, LP | $8,242,084 | 110,632 | 0.56% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $7,754,408 | 104,086 | 0.52% | 株式数 |
| Public Sector Pension Investment Board | $7,265,612 | 97,525 | 0.49% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $6,844,613 | 91,874 | 0.46% | 株式数 |
| Trexquant Investment LP | $6,358,501 | 85,349 | 0.43% | 株式数 |
| Bank of New York Mellon Corp | $6,126,955 | 82,241 | 0.41% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $6,049,400 | 81,200 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $6,023,686 | 80,855 | 0.41% | 株式数 |
| Roubaix Capital, LLC | $5,738,288 | 77,024 | 0.39% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,580,050 | 74,900 | 0.38% | プットオプション |
| MARSHALL WACE, LLP | $5,285,179 | 70,942 | 0.36% | 株式数 |
| Schonfeld Strategic Advisors LLC | $4,954,324 | 66,501 | 0.33% | 株式数 |
| Bridge City Capital, LLC | $4,846,225 | 65,050 | 0.33% | 株式数 |
| Russell Investments Group, Ltd. | $4,808,304 | 64,541 | 0.32% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,686,944 | 62,912 | 0.32% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,686,051 | 62,900 | 0.32% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $4,631,591 | 62,169 | 0.31% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,583,280 | 90,400 | 0.31% | 株式数 |
| Swiss National Bank | $4,239,050 | 56,900 | 0.29% | 株式数 |
| NORGES BANK | $4,216,700 | 56,600 | 0.28% | 株式数 |
| Numerai GP LLC | $4,202,620 | 56,411 | 0.28% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,006,014 | 53,772 | 0.27% | 株式数 |
| ALGERT GLOBAL LLC | $3,948,202 | 52,996 | 0.27% | 株式数 |
| Advantage Alpha Capital Partners LP | $3,701,312 | 69,443 | 0.25% | 株式数 |
| Point72 Asset Management, L.P. | $3,553,278 | 47,695 | 0.24% | 株式数 |
| BlackRock, Inc. | $3,533,386 | 47,428 | 0.24% | 株式数 |
| XTX Topco Ltd | $3,437,281 | 46,138 | 0.23% | 株式数 |
| Legal & General Group Plc | $3,247,083 | 43,585 | 0.22% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3,100,094 | 41,612 | 0.21% | 株式数 |
| Squarepoint Ops LLC | $3,008,534 | 40,383 | 0.20% | 株式数 |
| CONNORS INVESTOR SERVICES INC | $2,775,572 | 37,256 | 0.19% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,602,062 | 34,927 | 0.18% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,302,199 | 30,902 | 0.16% | 株式数 |
| Linden Thomas Advisory Services, LLC | $2,243,419 | 30,113 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,234,404 | 29,992 | 0.15% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,230,232 | 29,936 | 0.15% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $2,059,077 | 27,639 | 0.14% | 株式数 |
| CAXTON ASSOCIATES LLP | $1,894,833 | 25,434 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,718,649 | 32,918 | 0.12% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,670,067 | 22,417 | 0.11% | 株式数 |
| Balyasny Asset Management L.P. | $1,643,619 | 22,062 | 0.11% | 株式数 |
| Quantinno Capital Management LP | $1,612,569 | 21,645 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,564,575 | 21,001 | 0.11% | 株式数 |
| Clear Creek Financial Management, LLC | $1,473,759 | 19,782 | 0.10% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,437,925 | 19,301 | 0.10% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,417,554 | 27,151 | 0.10% | 株式数 |
| Cetera Investment Advisers | $1,276,673 | 17,137 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,262,105 | 16,941 | 0.09% | 株式数 |
| H D Vest Advisory Services | $1,249,182 | 17,812 | 0.08% | 株式数 |
| Gilman Hill Asset Management, LLC | $1,130,426 | 15,174 | 0.08% | 株式数 |
| FIFTH THIRD BANCORP | $1,124,681 | 15,097 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $1,081,293 | 14,514 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,066,468 | 14,315 | 0.07% | 株式数 |
| VANGUARD GROUP INC | $1,064,751 | 21,001 | 0.07% | 株式数 |
| Engineers Gate Manager LP | $1,026,610 | 13,780 | 0.07% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,006,123 | 13,505 | 0.07% | 株式数 |
| &PARTNERS | $1,001,777 | 13,443 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $993,532 | 13,336 | 0.07% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $993,532 | 13,336 | 0.07% | 株式数 |
| LPL Financial LLC | $967,493 | 12,986 | 0.07% | 株式数 |
| Nuveen, LLC | $930,505 | 12,490 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $923,800 | 12,400 | 0.06% | 株式数 |
| Aquatic Capital Management LLC | $911,433 | 12,234 | 0.06% | 株式数 |
| STIFEL FINANCIAL CORP | $863,653 | 11,592 | 0.06% | 株式数 |
| Invesco Ltd. | $860,401 | 11,549 | 0.06% | 株式数 |
| Verition Fund Management LLC | $823,970 | 11,060 | 0.06% | 株式数 |
| Central Pacific Bank - Trust Division | $823,449 | 11,053 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $816,297 | 10,957 | 0.06% | 株式数 |
| UBS Group AG | $804,600 | 10,800 | 0.05% | 株式数 |
企業インサイダー 63 人のインサイダー · 29人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Gunnar Kleveland | President and CEO | 2026年3月1日 M | 38,019 | 1 | 0 | $96,692 |
| Joseph G Morone | President & CEO | 2018年3月1日 F | 284,549 | 0 | 0 | $0 |
| Willard C Station | Executive Vice President - CFO | 2026年3月1日 M | 1,524 | 0 | 0 | $0 |
| Jairaj T Chetnani | VP Interim CFO | 2025年6月1日 A | — | 0 | 0 | $0 |
| Robert D. Starr | CFO & TREASURER | 2025年3月1日 M | 6,172 | 0 | 0 | $0 |
| Stephen M Nolan | CFO & Treasurer | 2023年4月7日 D | 13,957 | 0 | 0 | $0 |
| Michael K Burke | Senior Vice President & CFO | 2010年9月22日 M | 0 | 0 | 0 | $0 |
| Michael C Nahl | Executive Vice President & CFO | 2009年2月27日 A | 26,276 | 0 | 0 | $0 |
| Merle A Stein | President MC | 2026年3月1日 M | 1,759 | 0 | 0 | $0 |
| Gregory N Harwell | President- AEC | 2024年8月16日 M | 20,876 | 0 | 0 | $0 |
| Daniel A Halftermeyer | President, MC | 2024年3月1日 M | 63,355 | 0 | 0 | $0 |
| Ralph M Polumbo | President- AEC | 2016年1月1日 D | 37,450 | 0 | 0 | $0 |
| Sean C Valashinas | CAO | 2026年6月9日 M | 1,204 | 0 | 0 | $0 |
| Suzanne K Purdum | CHRO | 2026年3月1日 M | 2,910 | 0 | 0 | $0 |
| Robert Alan Hansen | Senior Vice President & CTO | 2026年3月1日 M | 8,596 | 0 | 0 | $0 |
| Joseph M Gaug | VP-General Counsel & Secretary | 2026年3月1日 M | 12,640 | 0 | 0 | $0 |
| John J Tedone | VP - Controller & CAO | 2025年3月1日 M | 0 | 0 | 0 | $0 |
| Alice Mccarvill | Exec VP Human Resources | 2024年9月30日 M | 7,293 | 0 | 0 | $0 |
| Elisabeth Indriani | CAO & Corporate Controller | 2023年5月5日 M | 0 | 0 | 0 | $0 |
| Charles J Silva JR | VP-General Counsel & Secretary | 2019年3月1日 M | 0 | 0 | 0 | $0 |
| Richard A Carlstrom | Vice President- Controller | 2007年11月11日 A | 0 | 0 | 0 | $0 |
| William M Mccarthy | Executive Vice President | 2007年9月30日 M | 0 | 0 | 0 | $0 |
| Kenneth C Pulver | Vice President | 2007年9月30日 M | 0 | 0 | 0 | $0 |
| Frank Kolf | Senior Vice President | 2007年6月30日 M | 0 | 0 | 0 | $0 |
| Dieter Polt | Group Vice President | 2007年3月1日 M | 0 | 0 | 0 | $0 |
| Thomas H Curry | Group Vice President | 2007年3月1日 M | 0 | 0 | 0 | $0 |
| David C Michaels | Vice President- Treasury & Tax | 2006年11月30日 M | 0 | 0 | 0 | $0 |
| Thomas H Hagoort | Secretary | 2006年7月1日 M | 0 | 0 | 0 | $0 |
| Edward Walther | Group Vice President | 2005年6月1日 M | 0 | 0 | 0 | $0 |
| John Michael Mcquade | 取締役 | 2026年5月15日 A | 17,258 | 0 | 0 | $0 |
| Christina M Alvord | 取締役 | 2026年5月15日 A | 2,792 | 0 | 0 | $0 |
| Russell Toney | 取締役 | 2026年5月15日 A | 8,284 | 0 | 0 | $0 |
| Mark J. Murphy | 取締役 | 2026年5月15日 A | 13,745 | 0 | 0 | $0 |
| John Scannell | 取締役 | 2026年5月15日 A | 21,917 | 0 | 0 | $0 |
| Bonnie Cruickshank Lind | 取締役 | 2026年5月15日 A | 5,609 | 0 | 0 | $0 |
| Katharine Plourde | 取締役 | 2026年5月15日 A | 15,969 | 0 | 0 | $0 |
| Kenneth W Krueger | 取締役 | 2026年5月15日 A | 16,621 | 0 | 0 | $0 |
| Andrew William Higgins | 取締役 | 2024年5月10日 A | 66,787 | 0 | 0 | $0 |
| Erland E Kailbourne | 取締役 | 2024年5月10日 A | 50,549 | 0 | 0 | $0 |
| Christine L Standish | 取締役 | 2021年8月10日 C | 0 | 0 | 0 | $0 |
| Lee C Wortham | 取締役 | 2021年5月13日 A | 5,649 | 0 | 0 | $0 |
| John F Cassidy JR | 取締役 | 2021年5月13日 A | 24,245 | 0 | 0 | $0 |
| Edgar George Hotard | 取締役 | 2019年5月10日 A | 22,177 | 0 | 0 | $0 |
| John C Standish | 取締役 | 2013年5月24日 S | 0 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | 取締役 | 2012年5月14日 P | 4,828 | 0 | 0 | $0 |
| Frank R Schmeler | 取締役 | 2008年3月1日 M | 0 | 0 | 0 | $0 |
| Thomas R Beecher JR | 取締役 | 2007年4月13日 A | 14,207 | 0 | 0 | $0 |
| Francis L Mckone | 取締役 | 2006年5月12日 A | 39,894 | 0 | 0 | $0 |
| Charles B Buchanan | 取締役 | 2004年7月5日 G | 15,203 | 0 | 0 | $0 |
| James L Ferris | 取締役 | 2004年5月6日 A | 1,505 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 8保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| J. S. Standish Company, John C. Standish, Christine L. Standish, Standish Family Holdings, LLC ×9 提出書類 | 2021年8月10日 | — | 初回提出 | — | SEC |
| J. Spencer Standish, J.S. Standish Company, John C. Standish, Christine L. Standish, Standish Family Holdings, LLC ×6 提出書類 | 2015年6月18日 | — | 初回提出 | — | SEC |
| J. S. Standish Company (2) | 2003年6月20日 | — | 初回提出 | — | SEC |
| J. Spencer Standish (2) | 2003年6月20日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年1月24日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年1月24日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年2月8日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年2月8日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 0.89% | 767 NS | 2026年4月30日 | N-PORT |
| EPSB · Harbor ETF Trust | 0.58% | 463 NS | 2026年4月30日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.53% | 16,575 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.23% | 60,263 SH | 2026年8月8日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.23% | 1,539 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.22% | 920,051 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.19% | 252,749 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.17% | 3,756 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 48,536 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 99,318 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 4,382 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 133,736 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 187 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.10% | 1,730,580 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 16,985 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 10,862 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.08% | 344 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 37,716 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 8,142 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.08% | 182,232 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.07% | 8,577 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 166,548 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 22,986 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.06% | 738,379 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.05% | 6,214 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 413,617 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 13,868 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 7,318 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,352 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 107,183 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 10,223 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 138,015 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 93,267 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.04% | 87,345 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 651,620 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.03% | 34,466 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.03% | 1,057 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 1,246 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 8,661 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,609 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 326,063 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.02% | 1,070 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,078 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 660 SH | 2026年8月8日 | 日次 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 867 NS | 2026年5月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 113,563 SH | 2026年8月8日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 17,473 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 27 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 61,521 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,510 NS | 2026年5月31日 | N-PORT |