AIR AAR Corp. Common Stock
$148.14
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 22, 2026
AAR Corp. Common Stock について Wikipediaからの企業概要
AAR Corp. is an American provider of aircraft maintenance services to commercial and government customers worldwide. The company is headquartered in Wood Dale, Illinois, a Chicago suburb. The company employs about 6,000 people, operating in about 30 different countries. John Holmes is the current CEO.
続きを読む
AAR Corp. is an American provider of aircraft maintenance services to commercial and government customers worldwide. The company is headquartered in Wood Dale, Illinois, a Chicago suburb. The company employs about 6,000 people, operating in about 30 different countries. John Holmes is the current CEO.
AAR sells both new and used parts and is one of the largest in the world for selling used parts. AAR has about $2.5 billion in revenue as of 2024. As of January 2026, the company operates major maintenance facilities in Greensboro, North Carolina, Indianapolis (closing February 28, 2027), Lake City, Miami, Oklahoma City, and Rockford, Illinois as well as Trois Rivieres, Quebec and Windsor, Ontario in Canada.
History
The company was founded by Ira Allen Eichner in 1951, to supply radios and other equipment to the commercial aviation industry. I.A. Allen Industrial was incorporated in 1955, renamed Allen Aircraft Radio (AAR) in 1962, and became AAR CORP. in 1970. Also, in 1969, AAR began its aircraft maintenance business in Oklahoma City. In 1965, AAR expanded to Europe and opened a Singapore office in 1982.
AAR organized its Aircraft Turbine Center, Inc. in 1979 after future CEO David P. Storch, Eichner's son-in-law, joined the company.
David P. Storch was CEO from 1996 to 2018. In 2018, John M. Holmes became CEO.
On November 3, 2025, AAR and HAECO Americas, with 1600 employees in Greensboro, North Carolina and Lake City, Florida, announced that AAR had purchased the HAECO subsidiary for $78 million. At the time, HAECO Americas was the second-largest heavy aircraft maintenance company in North America, with AAR being number one.
In December 2025, it was announced that AAR had entered into an agreement to acquire Aircraft Reconfig Technologies from ZIM Aircraft Cabin Solutions for US$35 million in an all-cash transaction. The acquisition was intended to expand AAR’s engineering and certification capabilities within its repair and engineering segment and was subject to customary closing conditions and regulatory approvals. In late December 2025, it was announced that AAR would be permanently closing its Indianapolis location by February 28, 2027.
Lobbying and corruption
During the first Trump administration, AAR quadrupled its lobbying expenditures. The company spent large sums at Trump-owned properties with the intent to get Trump to view the company more favorably. From the time Trump took office until October 2020, AAR obtained 10 new federal contracts worth a total of $1.35 billion.
In December 2024, AAR agreed to resolve U.S. charges in connection with schemes to bribe Nepalese and South African officials related to contracts with state-owned flag carriers Nepal Airlines and South African Airways. AAR agreed to pay more than $55 million to resolve investigations done by the Justice Department and SEC.
Financial trends
Annual financial highlights (U.S. Dollars in millions except per share data):
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
AIR 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
$148.14
時価総額
—
P/E (TTM)
23.2
EPS（TTM）
$4.86
収益（TTM）
$3.31B
配当利回り
—
ROE
11.5%
負債/自己資本
0.5
52週レンジ
$72 – $154
AIR 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
$3.31B
2017-05-31
→
2026-05-31
EPS
$4.86
2017-05-31
→
2026-05-31
フリーキャッシュフロー
$62M
2017-05-31
→
2026-05-31
利益率
5.7%
2017-05-31
→
2026-05-31
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
AIR
競合中央値
P/E (TTM)
23.2
57.8
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
AIR
競合中央値
Gross Margin (粗利益率)
18.8%
24.8%
Net Profit Margin (純利益率)
5.7%
-4.1%
ROA
6.0%
-8.2%
ROE
11.5%
-5.1%
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
AIR
競合中央値
Debt / Equity (負債資本倍率)
0.5
—
Current Ratio (流動比率)
2.8
3.3
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
AIR
競合中央値
Revenue YoY (収益（前年比）)
19.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
18.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
14.9%
—
EPS YoY
1288.6%
—
Net Income YoY (純利益（前年比）)
1401.6%
—
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
AIR
競合中央値
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
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2020年3月27日 | $0.0750 |
| 2020年1月2日 | $0.0750 |
| 2019年10月4日 | $0.0750 |
| 2019年7月18日 | $0.0750 |
| 2019年4月30日 | $0.0750 |
| 2019年1月25日 | $0.0750 |
| 2018年10月19日 | $0.0750 |
| 2018年7月19日 | $0.0750 |
| 2018年4月30日 | $0.0750 |
| 2018年1月19日 | $0.0750 |
| 2017年10月20日 | $0.0750 |
| 2017年7月19日 | $0.0750 |
| 2017年4月27日 | $0.0750 |
| 2017年1月19日 | $0.0750 |
| 2016年10月20日 | $0.0750 |
| 2016年7月20日 | $0.0750 |
| 2016年4月27日 | $0.0750 |
| 2016年1月26日 | $0.0750 |
| 2015年10月26日 | $0.0750 |
| 2015年7月24日 | $0.0750 |
AIR 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
12 アナリスト
- 強い買い 3 25.0%
- 買い 6 50.0%
- 保有 3 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-16
中央値
$145.00
現在
$148.14
安値
$128.00
高値
$155.00
中央値ターゲット
$145.00
-2.1%
平均値ターゲット
$145.20
-2.0%
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
0.12%
次回決算
9月 21, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.53 | $1.40 | 0.13% |
| 2026年3月31日 | $1.25 | $1.16 | 0.09% |
| 2025年12月31日 | $1.18 | $1.04 | 0.14% |
| 2025年9月30日 | $1.08 | $0.99 | 0.09% |
| 2025年6月30日 | $1.16 | $1.02 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| LUNR | — | -22.2 | -7.9% | -39.6% | 9.4% | — |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.31B | $2.78B | $2.32B | $1.99B | $1.82B | $1.65B | $2.07B | $2.05B | $1.75B | $1.59B | $1.53B | $1.62B | |
| Cost of Revenue | $2.69B | $2.25B | $1.88B | $1.62B | $1.51B | · | · | $1.72B | $840M | $788M | $785M | $891M | |
| Gross Profit | $622M | $528M | $442M | $370M | $313M | $276M | $269M | $330M | $294M | $263M | $233M | $131M | |
| SG&A Expense | $349M | $348M | $312M | $230M | $202M | $182M | $221M | $215M | $208M | $179M | $158M | $172M | |
| Operating Expenses | · | · | · | $1.85B | $1.71B | $1.57B | $2.03B | $1.95B | $1.66B | $1.51B | $1.45B | $1.66B | |
| Interest Expense | · | · | $43M | $12M | $2M | $5M | $9M | $10M | $8M | $5M | $6M | $27M | |
| Interest Income | $2M | $2M | $2M | $1M | $100.0K | $200.0K | $500.0K | $1M | $100.0K | $100.0K | $200.0K | $300.0K | |
| Other Non-op | $-2M | $-300.0K | $-400.0K | $-800.0K | $2M | $4M | $-2M | $-800.0K | $-900.0K | · | · | · | |
| Pretax Income | $246M | $39M | $58M | $121M | · | · | · | · | · | · | · | · | |
| Income Tax | $58M | $26M | $12M | $31M | $27M | $18M | $6M | $5M | $4M | $25M | $23M | $-39M | |
| Net Income | $188M | $12M | $46M | $90M | $79M | $36M | $4M | $8M | $16M | $56M | $48M | $10M | |
| EPS (Basic) | $4.88 | $0.35 | $1.30 | $2.56 | $2.20 | $1.01 | $0.12 | $0.20 | $0.44 | $1.66 | $1.37 | $0.26 | |
| EPS (Diluted) | $4.86 | $0.35 | $1.29 | $2.53 | $2.17 | $1.00 | $0.13 | $0.21 | $0.41 | $1.64 | $1.37 | $0.24 | |
| Shares (Basic) | 38,300,000 | 35,600,000 | 35,100,000 | 34,700,000 | 35,600,000 | 35,000,000 | 34,800,000 | 34,500,000 | 34,200,000 | 33,900,000 | 34,400,000 | 39,100,000 | |
| Shares (Diluted) | 38,400,000 | 35,800,000 | 35,400,000 | 35,100,000 | 36,000,000 | 35,300,000 | 35,000,000 | 34,900,000 | 34,600,000 | 34,300,000 | 34,600,000 | 39,400,000 | |
| EBITDA | $72M | $55M | $41M | $28M | $33M | $36M | $44M | $43M | $40M | $53M | $50M | $69M |
貸借対照表 27
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $96M | $86M | $68M | $54M | $52M | $405M | $21M | $31M | $10M | $31M | $55M | |
| Receivables | $387M | $355M | $287M | $241M | $214M | $167M | $172M | $198M | $202M | $234M | $248M | $229M | |
| Inventory | $979M | $809M | $733M | $574M | $550M | $541M | $623M | $524M | $461M | $433M | $452M | $456M | |
| Prepaid Expense | $120M | $97M | $59M | · | · | $28M | $77M | · | · | · | $32M | · | |
| Other Current Assets | · | · | · | · | $40M | $28M | $77M | $36M | $26M | $19M | $32M | $28M | |
| Current Assets | $1.74B | $1.51B | $1.39B | $1.10B | $1.01B | $937M | $1.44B | $952M | $943M | $888M | $882M | $896M | |
| PP&E (Net) | $167M | $158M | $172M | $126M | $110M | $120M | $136M | $133M | $133M | $117M | $238M | $215M | |
| PP&E (Gross) | $409M | $437M | $452M | $395M | $368M | $380M | $382M | $365M | $348M | $325M | $676M | $613M | |
| Accum. Depreciation | $242M | $279M | $280M | $269M | $258M | $260M | $246M | $232M | $214M | $208M | $438M | $398M | |
| Goodwill | $580M | $531M | $555M | $176M | $116M | $119M | $116M | $116M | $119M | $106M | $108M | $124M | |
| Intangibles | $282M | $220M | $235M | $64M | $3M | $4M | $6M | $22M | $28M | $31M | $36M | $37M | |
| Other Non-current Assets | $194M | $159M | $156M | $128M | $98M | $99M | $82M | $78M | $119M | $105M | $102M | $83M | |
| Total Assets | $3.36B | $2.84B | $2.77B | $1.83B | $1.57B | $1.54B | $2.08B | $1.52B | $1.52B | $1.50B | $1.46B | $1.45B | |
| Accounts Payable | $296M | $303M | $238M | $158M | $156M | $127M | $192M | $188M | $170M | $164M | $166M | $142M | |
| Accrued Liabilities | · | $252M | $219M | $180M | $175M | $174M | $162M | $140M | $138M | $140M | $163M | $201M | |
| Current Liabilities | $613M | $555M | $467M | $352M | $348M | $337M | $383M | $358M | $333M | $335M | $341M | $412M | |
| Capital Leases | $101M | $80M | $80M | $48M | $57M | $60M | $71M | · | · | · | · | · | |
| Deferred Tax | $23M | $18M | $24M | $34M | $20M | $10M | · | · | $16M | $37M | $34M | $46M | |
| Other Non-current Liabilities | $21M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $154M | $148M | $151M | |
| Total Debt | $894M | $968M | $985M | $270M | $99M | $134M | $600M | $142M | $177M | $157M | $148M | $154M | |
| Common Stock | $49M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | |
| Retained Earnings | $1.16B | $969M | $957M | $911M | $820M | $742M | $706M | $710M | $733M | $728M | $682M | $644M | |
| Treasury Stock | $288M | $303M | $298M | $318M | $289M | $274M | $283M | $288M | $281M | $280M | $268M | $246M | |
| AOCI | $-4M | $-6M | $-9M | $-24M | $-20M | $-18M | $-45M | $-41M | $-32M | $-40M | $-44M | $-40M | |
| Stockholders' Equity | $1.70B | $1.21B | $1.19B | $1.10B | $1.03B | $974M | $903M | $906M | $936M | $914M | $866M | $845M | |
| Liabilities + Equity | $3.36B | $2.84B | $2.77B | $1.83B | $1.57B | $1.54B | $2.08B | $1.52B | $1.52B | $1.50B | $1.46B | $1.45B |
キャッシュフロー 19
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $55M | $40M | $27M | $33M | $36M | $44M | $43M | $40M | $36M | $33M | $58M | |
| Stock-based Comp | $18M | $20M | $15M | $14M | $8M | $9M | $7M | $14M | $15M | $11M | $6M | $7M | |
| Deferred Tax | $-3M | $-6M | $-20M | $-2M | $9M | $8M | $500.0K | $-5M | $-13M | $12M | $6M | $-53M | |
| Amort. of Intangibles | $24M | $16M | $7M | $1M | $1M | $2M | $2M | $4M | $5M | $4M | $4M | $5M | |
| Restructuring | · | · | · | · | · | · | $5M | · | · | · | · | · | |
| Other Non-cash | $-176M | $-46M | $-39M | $-106M | $-54M | $16M | $-92M | $9M | $6M | $-99M | $-77M | $-78M | |
| Operating Cash Flow | $99M | $36M | $44M | $23M | $75M | $105M | $-36M | $67M | $64M | $22M | $32M | $-43M | |
| CapEx | $37M | $35M | $30M | $30M | $17M | $11M | $24M | $17M | $22M | $25M | $40M | $42M | |
| Investing Cash Flow | $-309M | $11M | $-758M | $-138M | $-16M | $-500.0K | $-25M | $-19M | $-43M | $-30M | $-17M | $689M | |
| Debt Issued | $153M | · | $550M | · | · | · | · | · | $25M | · | · | · | |
| Net Debt Issued | $153M | · | $550M | · | $-25M | · | · | $-25M | $25M | $-10M | · | · | |
| Stock Issued | $274M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $10M | $5M | $50M | $42M | · | $4M | $10M | $13M | $20M | $19M | $152M | |
| Net Stock Activity | $274M | $-10M | $-5M | $-50M | $-42M | · | $-4M | $-10M | $-13M | $-20M | $-19M | $-152M | |
| Dividends Paid | · | · | · | · | · | $100.0K | $11M | $10M | $10M | $10M | $10M | $12M | |
| Financing Cash Flow | $209M | $-34M | $729M | $138M | $-60M | $-470M | $444M | $-49M | $10M | $-12M | $-38M | $-678M | |
| Net Change in Cash | $-1M | $13M | $14M | $23M | $-1M | $-364M | $384M | $-500.0K | $31M | $-21M | $-24M | $-34M | |
| Taxes Paid | $50M | $24M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $62M | $1M | $14M | $-6M | $58M | $94M | $-60M | $50M | $42M | $-12M | $-56M | $-89M |
収益性 6
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 19.0% | 19.1% | 18.6% | 17.2% | 16.7% | 13.0% | 16.1% | 16.9% | 15.6% | 14.2% | 10.0% | |
| Net Margin | 5.7% | 0.45% | 2.0% | 4.5% | 4.3% | 2.2% | 0.21% | 0.37% | 0.89% | 3.2% | 2.9% | 0.64% | |
| Pretax Margin | 7.4% | 1.4% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.2% | 2.0% | 1.8% | 1.4% | 1.8% | 2.2% | 2.1% | 2.1% | 2.3% | 3.0% | 3.0% | 4.3% | |
| ROA | 6.0% | 0.45% | 2.0% | 5.3% | 5.1% | 2.0% | 0.24% | 0.49% | 1.0% | 3.8% | 3.3% | 0.56% | |
| ROE | 11.5% | 1.0% | 3.9% | 8.3% | 7.7% | 3.8% | 0.48% | 0.83% | 1.7% | 6.3% | 5.6% | 1.1% |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | 3.0 | 3.1 | 2.9 | 2.8 | 3.8 | 2.7 | 2.8 | 2.7 | 2.7 | 2.3 | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | 1.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Debt / Equity | 0.5 | 0.8 | 0.8 | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.5 | 0.8 | 0.8 | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 0.9 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | |
| Inventory Turnover | 3.0 | 2.9 | 2.9 | · | · | · | · | 3.6 | 1.9 | 1.7 | 1.7 | 1.8 | |
| Receivables Turnover | 8.9 | 8.7 | 8.8 | 8.7 | 9.6 | 9.8 | 11.2 | 11.1 | 8.0 | 7.1 | 7.0 | 6.2 |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 19.9% | 16.5% | 9.4% | 10.2% | -20.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.4% | 15.2% | 12.0% | -1.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | 6.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1288.6% | -72.9% | -49.0% | 16.6% | 117.0% | 669.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.3% | -45.6% | 8.9% | 169.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 37.2% | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1401.6% | -73.0% | -48.7% | 14.6% | 119.8% | 713.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.7% | -45.8% | 8.9% | 173.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.3% | 23.2% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.31B | $2.78B | $2.32B | $1.99B | $1.82B | $1.65B | $2.07B | $2.05B | $1.75B | $1.59B | $1.53B | $1.62B | |
| Net Income TTM | $188M | $12M | $46M | $90M | $79M | $36M | $4M | $8M | $16M | $56M | $48M | $10M | |
| P/E | 23.2 | 175.5 | 55.0 | 19.8 | 22.2 | 41.8 | 155.2 | 143.3 | 109.0 | 21.3 | 17.8 | 123.1 | |
| Earnings Yield | 4.3% | 0.57% | 1.8% | 5.1% | 4.5% | 2.4% | 0.64% | 0.70% | 0.92% | 4.7% | 5.6% | 0.81% | |
| Payout Ratio | · | · | · | · | · | 0.28% | 243.2% | 140.0% | 66.0% | 18.1% | 21.8% | 122.5% | |
| Annual Payout | · | · | · | · | · | $100.0K | $11M | $10M | $10M | $10M | $10M | $12M |
損益計算書 16
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $928M | $845M | $795M | $740M | $754M | $678M | $686M | $662M | $656M | $567M | $545M | $550M | $553M | $521M | $470M | $446M | |
| Cost of Revenue | $751M | $690M | $638M | $606M | $604M | $546M | $558M | $544M | $529M | $457M | $442M | $448M | $445M | $427M | $384M | $364M | |
| Gross Profit | $177M | $155M | $157M | $134M | $150M | $132M | $129M | $117M | $127M | $110M | $103M | $101M | $108M | $94M | $86M | $82M | |
| SG&A Expense | $100M | $90M | $89M | $71M | $77M | $61M | $133M | $76M | $95M | $77M | $66M | $75M | $71M | $57M | $53M | $50M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | $485M | $437M | $414M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | $6M | $6M | · | $4M | $2M | $1M | |
| Interest Income | $400.0K | $400.0K | $500.0K | $300.0K | $400.0K | $400.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $400.0K | $500.0K | $300.0K | $100.0K | $100.0K | |
| Other Non-op | $-1M | $-700.0K | $-200.0K | $-100.0K | $100.0K | $-100.0K | $-200.0K | $-100.0K | $-100.0K | $-200.0K | $-100.0K | · | $-1M | $-300.0K | $500.0K | $200.0K | |
| Pretax Income | $58M | $93M | $48M | $47M | $48M | $-11M | $-22M | $25M | · | · | · | · | · | · | · | · | |
| Income Tax | $7M | $25M | $14M | $13M | $14M | $-2M | $8M | $7M | $4M | $6M | $8M | $-7M | $7M | $8M | $8M | $8M | |
| Net Income | $51M | $68M | $35M | $34M | $34M | $-9M | $-31M | $18M | $9M | $14M | $24M | $-600.0K | $23M | $22M | $22M | $23M | |
| EPS (Basic) | $1.29 | $1.72 | $0.91 | $0.96 | $0.97 | $-0.25 | $-0.87 | $0.50 | $0.25 | $0.40 | $0.67 | $-0.02 | $0.64 | $0.63 | $0.65 | $0.64 | |
| EPS (Diluted) | $1.30 | $1.71 | $0.90 | $0.95 | $0.97 | $-0.25 | $-0.87 | $0.50 | $0.25 | $0.39 | $0.67 | $-0.02 | $0.64 | $0.62 | $0.64 | $0.63 | |
| Shares (Basic) | -74,500,000 | 39,300,000 | 37,800,000 | 35,700,000 | -70,200,000 | 35,400,000 | 35,200,000 | 35,200,000 | -34,500,034 | 34 | 34,900,000 | 34,700,000 | -68,500,000 | 34,100,000 | 34,200,000 | 34,900,000 | |
| Shares (Diluted) | -75,100,000 | 39,500,000 | 38,100,000 | 35,900,000 | -70,400,000 | 35,400,000 | 35,200,000 | 35,600,000 | -35,000,035 | 35 | 35,300,000 | 35,100,000 | -69,600,000 | 34,600,000 | 34,700,000 | 35,400,000 | |
| EBITDA | · | · | · | $14M | · | · | · | $14M | · | · | · | $8M | · | · | · | $7M |
貸借対照表 26
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $78M | $76M | $80M | $96M | $84M | $62M | $49M | $86M | $69M | $65M | $70M | · | $53M | $49M | $44M | |
| Receivables | $387M | $426M | $402M | $364M | $355M | $312M | $320M | $311M | $287M | $257M | $246M | $281M | · | $238M | $225M | $221M | |
| Inventory | $979M | $958M | $911M | $862M | $809M | $776M | $790M | $748M | $733M | $672M | $646M | $614M | · | $571M | $595M | $576M | |
| Prepaid Expense | $120M | $137M | $129M | $104M | $97M | $75M | $81M | $77M | $59M | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $39M | · | |
| Current Assets | $1.74B | $1.76B | $1.69B | $1.57B | $1.51B | $1.53B | $1.50B | $1.43B | $1.39B | $1.24B | $1.19B | $1.21B | · | $1.07B | $1.06B | $1.04B | |
| PP&E (Net) | $167M | $163M | $217M | $162M | $158M | $153M | $167M | $162M | $172M | $134M | $133M | $131M | · | $120M | $114M | $111M | |
| PP&E (Gross) | $409M | · | · | · | $437M | · | · | · | $452M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $242M | $275M | $255M | $285M | $279M | $271M | $290M | $286M | $280M | $278M | $277M | $273M | · | $261M | $257M | $260M | |
| Goodwill | $580M | $552M | $552M | $543M | $531M | $528M | $543M | $553M | $555M | $179M | $176M | $177M | $176M | · | · | · | |
| Intangibles | $282M | $289M | $296M | $226M | $220M | $224M | $227M | $231M | $235M | $60M | $62M | $63M | · | · | · | · | |
| Other Non-current Assets | $194M | $184M | $171M | $168M | $159M | $156M | $149M | $147M | $156M | $140M | $133M | $132M | · | $127M | $117M | $97M | |
| Total Assets | $3.36B | $3.33B | $3.24B | $2.93B | $2.84B | $2.86B | $2.85B | $2.78B | $2.77B | $2.02B | $1.97B | $1.95B | · | $1.67B | $1.65B | $1.60B | |
| Accounts Payable | $296M | $324M | $342M | $314M | $303M | $279M | $292M | $258M | $238M | $230M | $210M | $222M | · | $159M | $156M | $194M | |
| Accrued Liabilities | · | $329M | $252M | $225M | $246M | $237M | $259M | $201M | $219M | $187M | $159M | $159M | · | $158M | $152M | $147M | |
| Current Liabilities | $613M | $653M | $594M | $538M | $555M | $545M | $558M | $467M | $467M | $428M | $380M | $394M | · | $332M | $324M | $358M | |
| Capital Leases | $101M | $91M | $92M | $78M | $80M | $68M | $78M | $79M | $80M | $73M | $73M | $52M | · | $52M | $52M | $54M | |
| Deferred Tax | $23M | $18M | $21M | $22M | $18M | $25M | $24M | $24M | $24M | $37M | $40M | $40M | · | $14M | $20M | $20M | |
| Other Non-current Liabilities | $21M | $38M | · | · | $12M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $888M | $953M | $1.02B | · | $1.02B | $987M | $981M | · | $275M | $275M | $305M | · | $186M | $197M | $114M | |
| Common Stock | $49M | $49M | $49M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $45M | |
| Retained Earnings | $1.16B | $1.11B | $1.04B | $1.00B | $969M | $935M | $944M | $975M | $957M | $948M | $934M | $910M | · | $887M | $866M | $843M | |
| Treasury Stock | $288M | $292M | $298M | $298M | $303M | $287M | $293M | $293M | $298M | $306M | $301M | $307M | · | $324M | $332M | $306M | |
| AOCI | $-4M | $-5M | $-6M | $-5M | $-6M | $-12M | $-11M | $-7M | $-9M | $-9M | $-8M | $-8M | · | $-22M | $-23M | $-23M | |
| Stockholders' Equity | $1.70B | $1.64B | $1.56B | $1.25B | $1.21B | $1.18B | $1.18B | $1.21B | $1.19B | $1.17B | $1.16B | $1.12B | $1.10B | $1.07B | $1.04B | $1.04B | |
| Liabilities + Equity | $3.36B | $3.33B | $3.24B | $2.93B | $2.84B | $2.86B | $2.85B | $2.78B | $2.77B | $2.02B | $1.97B | $1.95B | · | $1.67B | $1.65B | $1.60B |
キャッシュフロー 16
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $20M | $17M | $14M | $14M | $13M | $13M | $14M | $15M | $8M | $9M | $8M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $4M | $4M | $4M | $5M | $4M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | |
| Deferred Tax | · | · | · | · | $-5M | $-100.0K | · | · | $-16M | $-200.0K | $0 | $-5M | $4M | · | · | · | |
| Amort. of Intangibles | · | · | $6M | $34M | $-9M | $4M | $4M | $17M | $-2M | $1M | $1M | $7M | · | · | · | · | |
| Other Non-cash | · | · | · | $-98M | · | · | · | $-56M | · | · | · | $-26M | · | · | · | $-27M | |
| Operating Cash Flow | $55M | $75M | $14M | $-45M | $51M | $-19M | $22M | $-19M | $24M | $20M | $17M | $-19M | $45M | $17M | $-46M | $7M | |
| CapEx | $12M | $8M | $7M | $9M | $10M | $8M | $8M | $8M | $8M | $6M | $7M | $9M | $7M | $10M | $6M | $7M | |
| Investing Cash Flow | $-57M | $-15M | $-213M | $-24M | $28M | $-4M | $-8M | $-5M | $-732M | $-6M | $-9M | $-12M | $-111M | $-9M | $-8M | $-11M | |
| Debt Issued | $0 | $0 | $0 | $153M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $153M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | $28M | $22M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-22M | |
| Financing Cash Flow | $9M | $-56M | $204M | $51M | $-71M | $41M | $5M | $-9M | $720M | $-6M | $-23M | $39M | $93M | $-6M | $56M | $-6M | |
| Net Change in Cash | $8M | $4M | $5M | $-18M | $8M | $18M | $19M | $-33M | $12M | $8M | $-15M | $8M | $28M | $3M | $3M | $-10M | |
| Free Cash Flow | · | · | · | $-54M | · | · | · | $-26M | · | · | · | $-28M | · | · | · | $100.0K |
収益性 6
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 18.3% | 19.7% | 18.1% | · | 19.4% | 18.7% | 17.7% | · | 19.4% | 19.0% | 18.4% | · | 18.1% | 18.3% | 18.4% | |
| Net Margin | · | 8.1% | 4.3% | 4.7% | · | -1.3% | -4.5% | 2.7% | · | 2.5% | 4.4% | -0.11% | · | 4.2% | 4.8% | 5.1% | |
| Pretax Margin | · | 11.0% | 6.0% | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | 1.9% | · | · | · | 2.1% | · | · | · | 1.5% | · | · | · | 1.5% | |
| ROA | · | 2.2% | 1.1% | 1.2% | · | -0.36% | -1.3% | 0.76% | · | 0.76% | 1.3% | -0.03% | · | 1.4% | 1.4% | 1.5% | |
| ROE | · | 4.8% | 2.5% | 2.8% | · | -0.76% | -2.6% | 1.5% | · | 1.2% | 2.2% | -0.06% | · | 2.1% | 2.2% | 2.2% |
流動性と支払能力 4
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.8 | 2.9 | · | 2.8 | 2.7 | 3.1 | · | 2.9 | 3.1 | 3.1 | · | 3.2 | 3.3 | 2.9 | |
| Quick Ratio | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.7 | |
| Debt / Equity | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.1 |
効率性 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | · | · | · | |
| Receivables Turnover | · | 2.3 | 2.2 | 2.2 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.3 | 2.2 | · | 2.3 | 2.3 | 2.2 |
バリュエーション（TTM） 4
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.06B | $2.90B | $2.77B | · | $2.59B | $2.46B | $2.32B | · | $2.18B | $2.09B | $1.99B | · | $1.89B | $1.80B | $1.79B | |
| Net Income TTM | · | $128M | $30M | $13M | · | $-8M | $25M | $55M | · | $59M | $68M | $66M | · | $90M | $88M | $78M | |
| P/E | · | 35.4 | 114.0 | 229.3 | · | -282.7 | 100.8 | 42.7 | · | 40.2 | 36.3 | 32.9 | · | 21.6 | 18.8 | 19.9 | |
| Earnings Yield | · | 2.8% | 0.88% | 0.44% | · | -0.35% | 0.99% | 2.3% | · | 2.5% | 2.8% | 3.0% | · | 4.6% | 5.3% | 5.0% |
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
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 収益 | $3.31B | $2.78B | $2.32B | $1.99B | $1.82B |
| 粗利益率 % | 18.8% | 19.0% | 19.1% | 18.6% | 17.2% |
| 純利益 | $188M | $12M | $46M | $90M | $79M |
| 希薄化後EPS | $4.86 | $0.35 | $1.29 | $2.53 | $2.17 |
貸借対照表
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.8 | 0.8 | 0.2 | 0.1 |
| 流動比率 | 2.8 | 2.7 | 3.0 | 3.1 | 2.9 |
| クイックレシオ | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 |
キャッシュフロー
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $62M | $1M | $14M | $-6M | $58M |
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機関投資家（13F） 431 提出者 · $3.9B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 |
|---|---|---|---|---|
| 76 (-22 前期比) | 36 (+4 前期比) | 142 (+7 前期比) | 129 (+34 前期比) | +5.5M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $405,061,085 | 2,834,085 | 10.40% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $311,928,288 | 2,182,385 | 8.01% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $262,467,933 | 1,836,339 | 6.74% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $245,553,454 | 1,717,998 | 6.30% | 株式数 |
| EARNEST PARTNERS LLC | $178,953,363 | 1,252,035 | 4.59% | 株式数 |
| Capital Research Global Investors | $165,808,662 | 1,160,069 | 4.26% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $142,160,903 | 994,439 | 3.65% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $111,915,958 | 783,011 | 2.87% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $111,120,785 | 777,449 | 2.85% | 株式数 |
| Broad Bay Capital Management, LP | $107,151,048 | 749,675 | 2.75% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $106,064,866 | 742,076 | 2.72% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $90,122,939 | 630,539 | 2.31% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76,905,345 | 538,063 | 1.97% | 株式数 |
| EMERALD ADVISERS, LLC | $74,597,883 | 521,919 | 1.91% | 株式数 |
| LOOMIS SAYLES & CO L P | $70,060,677 | 490,175 | 1.80% | 株式数 |
| Ophir Asset Management Pty Ltd | $63,909,434 | 447,138 | 1.64% | 株式数 |
| FMR LLC | $55,869,908 | 390,890 | 1.43% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50,088,598 | 350,441 | 1.29% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $48,226,869 | 337,416 | 1.24% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $40,209,211 | 281,321 | 1.03% | 株式数 |
| MARSICO CAPITAL MANAGEMENT LLC | $36,301,504 | 253,981 | 0.93% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $35,207,232 | 246,325 | 0.90% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $33,698,606 | 235,770 | 0.86% | 株式数 |
| Fisher Asset Management, LLC | $32,065,772 | 224,346 | 0.82% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $31,852,808 | 222,856 | 0.82% | 株式数 |
| STANSBERRY ASSET MANAGEMENT, LLC | $31,083,273 | 217,472 | 0.80% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $29,863,508 | 208,938 | 0.77% | 株式数 |
| ROYCE & ASSOCIATES LP | $28,473,228 | 199,211 | 0.73% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $27,792,000 | 194,446 | 0.71% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $26,497,581 | 185,395 | 0.68% | 株式数 |
| MORGAN STANLEY | $23,776,222 | 166,348 | 0.61% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $22,085,258 | 154,518 | 0.57% | 株式数 |
| VANGUARD GROUP INC | $20,874,339 | 252,136 | 0.54% | 株式数 |
| Munro Partners | $19,886,851 | 139,137 | 0.51% | 株式数 |
| Public Sector Pension Investment Board | $19,266,964 | 134,800 | 0.49% | 株式数 |
| Hodges Capital Management Inc. | $18,981,819 | 132,805 | 0.49% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $18,357,929 | 128,440 | 0.47% | 株式数 |
| Bank of New York Mellon Corp | $18,255,877 | 127,726 | 0.47% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $16,573,591 | 115,956 | 0.43% | 株式数 |
| Trexquant Investment LP | $15,817,063 | 110,663 | 0.41% | 株式数 |
| Tributary Capital Management, LLC | $15,611,386 | 109,224 | 0.40% | 株式数 |
| AXIOM INVESTORS LLC /DE | $14,635,460 | 102,396 | 0.38% | 株式数 |
| RHUMBLINE ADVISERS | $14,310,832 | 100,125 | 0.37% | 株式数 |
| GOLDMAN SACHS GROUP INC | $14,239,830 | 99,628 | 0.37% | 株式数 |
| Phocas Financial Corp. | $13,785,027 | 96,446 | 0.35% | 株式数 |
| AMERIPRISE FINANCIAL INC | $12,263,251 | 85,799 | 0.31% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $12,169,632 | 85,144 | 0.31% | 株式数 |
| MAIRS & POWER INC | $11,996,544 | 83,933 | 0.31% | 株式数 |
| RENAISSANCE GROUP LLC | $11,928,366 | 83,456 | 0.31% | 株式数 |
| HENNESSY ADVISORS INC | $11,906,069 | 83,300 | 0.31% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $11,596,626 | 81,135 | 0.30% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $11,503,149 | 80,481 | 0.30% | 株式数 |
| Swiss National Bank | $11,091,368 | 77,600 | 0.28% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10,772,920 | 75,372 | 0.28% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $10,528,796 | 73,664 | 0.27% | 株式数 |
| De Lisle Partners LLP | $10,387,939 | 72,615 | 0.27% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,358,137 | 72,470 | 0.27% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $10,316,116 | 72,176 | 0.26% | 株式数 |
| G2 Investment Partners Management LLC | $10,290,960 | 72,000 | 0.26% | 株式数 |
| WISCONSIN CAPITAL MANAGEMENT LLC | $10,072,134 | 70,469 | 0.26% | 株式数 |
| ALGERT GLOBAL LLC | $10,050,266 | 70,316 | 0.26% | 株式数 |
| Jump Financial, LLC | $10,033,686 | 70,200 | 0.26% | 株式数 |
| GABELLI FUNDS LLC | $9,835,156 | 68,811 | 0.25% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,978,577 | 62,818 | 0.23% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $8,724,161 | 61,038 | 0.22% | 株式数 |
| Legal & General Group Plc | $8,602,671 | 60,188 | 0.22% | 株式数 |
| FIRST TRUST ADVISORS LP | $8,590,807 | 60,105 | 0.22% | 株式数 |
| Nuveen, LLC | $8,493,758 | 59,426 | 0.22% | 株式数 |
| PDT Partners, LLC | $8,441,446 | 59,060 | 0.22% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $8,111,849 | 56,754 | 0.21% | 株式数 |
| Stanley-Laman Group, Ltd. | $8,053,534 | 56,346 | 0.21% | 株式数 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $7,503,825 | 52,500 | 0.19% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $6,997,139 | 48,955 | 0.18% | 株式数 |
| BLAIR WILLIAM & CO/IL | $6,191,871 | 43,321 | 0.16% | 株式数 |
| Quantinno Capital Management LP | $6,072,238 | 42,484 | 0.16% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,913,157 | 41,371 | 0.15% | 株式数 |
| LPL Financial LLC | $5,682,754 | 39,759 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,551,921 | 50,721 | 0.14% | 株式数 |
| Corient Private Wealth LP | $5,408,046 | 37,837 | 0.14% | 株式数 |
| MARSHALL WACE, LLP | $5,363,591 | 37,526 | 0.14% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $5,225,092 | 36,557 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,147,357 | 47,025 | 0.13% | 株式数 |
| BlackRock, Inc. | $5,003,265 | 35,005 | 0.13% | 株式数 |
| FIFTH THIRD BANCORP | $4,983,577 | 34,867 | 0.13% | 株式数 |
| Focus Partners Wealth | $4,892,352 | 34,229 | 0.13% | 株式数 |
| Pembroke Management, LTD | $4,714,403 | 32,984 | 0.12% | 株式数 |
| Summit Creek Advisors LLC | $4,566,471 | 31,949 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,538,456 | 31,753 | 0.12% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,287,900 | 30,000 | 0.11% | コールオプション |
| INTECH INVESTMENT MANAGEMENT LLC | $4,159,405 | 29,101 | 0.11% | 株式数 |
| CITIGROUP INC | $4,043,204 | 28,288 | 0.10% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,932,719 | 27,515 | 0.10% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $3,859,110 | 27,000 | 0.10% | 株式数 |
| First Dallas Securities Inc. | $3,759,774 | 26,305 | 0.10% | 株式数 |
| JANE STREET GROUP, LLC | $3,716,180 | 26,000 | 0.10% | コールオプション |
| Oliver Luxxe Assets LLC | $3,480,203 | 24,349 | 0.09% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,393,587 | 23,743 | 0.09% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $3,367,574 | 23,561 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $3,326,982 | 23,277 | 0.09% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $3,114,011 | 21,755 | 0.08% | 株式数 |
企業インサイダー 45 人のインサイダー · 19人の役員 · 26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 |
|---|---|---|---|---|---|---|
| John Mcclain Holmes III | Chairman, President & CEO | 2026年7月31日 F | 441,362 | 0 | 10 | $-21,374,297 |
| Dylan Zachary Wolin | Senior VP & CFO | 2026年7月23日 A | 17,235 | 0 | 0 | $0 |
| Sarah Louise Flanagan | Interim CFO VP Fin Ops | 2026年2月4日 M | 32,848 | 0 | 1 | $-1,167,020 |
| Sean M. Gillen | Senior VP-CFO | 2025年7月31日 F | 87,681 | 0 | 0 | $0 |
| ROMENESKO TIMOTHY J | Vice Chairman; CFO | 2017年7月31日 F | 273,667 | 0 | 0 | $0 |
| John C. Fortson | VP, CFO & Treasurer | 2015年8月7日 A | 42,272 | 0 | 0 | $0 |
| Richard J. Poulton | Vice President-CFO & Treasurer | 2012年10月26日 D | 0 | 0 | 0 | $0 |
| Jessica A. Garascia | Senior VP, GC, CAO & Secretary | 2026年7月31日 F | 36,352 | 0 | 4 | $-1,161,028 |
| Christopher A. Jessup | Senior Vice President-CCO | 2026年7月31日 F | 78,045 | 0 | 4 | $-2,292,403 |
| Eric Pachapa | VP-CAO & Controller | 2026年7月31日 F | 25,187 | 0 | 2 | $-527,899 |
| Tracey Patterson | Sr. VP & Chief HR Officer | 2024年7月22日 A | 14,135 | 0 | 0 | $0 |
| Robert J Regan | VP, GC & Secretary | 2019年7月31日 F | 112,452 | 0 | 0 | $0 |
| Michael J Sharp | VP-Finance | 2016年7月25日 D | 34,381 | 0 | 0 | $0 |
| Dany Kleiman | Aviation Services Group VP | 2015年6月24日 F | 14,533 | 0 | 0 | $0 |
| Randy J Martinez | Aviation Services Group VP | 2015年6月1日 F | 25,813 | 0 | 0 | $0 |
| Terry Dean Stinson | Technology Products Group VP | 2013年6月3日 F | 51,438 | 0 | 0 | $0 |
| Donald J. Wetekam | Group Vice President | 2010年4月23日 A | 7,500 | 0 | 0 | $0 |
| James John Clark | Group Vice President | 2010年4月23日 A | 142,569 | 0 | 0 | $0 |
| PULSIFER HOWARD A | VP & Secretary | 2007年12月21日 M | 83,573 | 0 | 0 | $0 |
| Hema Widhani | 取締役 | 2026年6月1日 A | — | 0 | 0 | $0 |
| Billy Nolen | 取締役 | 2026年6月1日 A | 0 | 0 | 1 | $-173,382 |
| Ellen M. Lord | 取締役 | 2026年6月1日 A | 14,396 | 0 | 0 | $0 |
| Duncan J. Mcnabb | 取締役 | 2026年6月1日 A | 5,625 | 0 | 0 | $0 |
| Peter Pace | 取締役 | 2026年6月1日 A | 25,485 | 0 | 0 | $0 |
| Michael Ross Boyce | 取締役 | 2026年6月1日 A | 100,904 | 0 | 0 | $0 |
| Jeffrey N Edwards | 取締役 | 2026年6月1日 A | 5,955 | 0 | 0 | $0 |
| Jennifer L Vogel | 取締役 | 2026年6月1日 A | 24,334 | 0 | 0 | $0 |
| John W Dietrich | 取締役 | 2026年6月1日 A | 8,426 | 0 | 0 | $0 |
| Marc Jay Walfish | 取締役 | 2026年6月1日 A | 133,104 | 0 | 0 | $0 |
| Robert F Leduc | 取締役 | 2026年6月1日 A | 18,689 | 0 | 0 | $0 |
| Anthony Anderson | 取締役 | 2024年6月1日 A | 14,661 | 0 | 0 | $0 |
| John H Gilbertson Jr | 取締役 | 2022年10月27日 D | 0 | 0 | 0 | $0 |
| STORCH DAVID P | 取締役 | 2022年10月13日 S | 295,090 | 0 | 0 | $0 |
| James E Goodwin | 取締役 | 2022年6月1日 A | 77,872 | 0 | 0 | $0 |
| Patrick J Kelly | 取締役 | 2020年6月1日 A | 63,181 | 0 | 0 | $0 |
| Ronald B Woodard | 取締役 | 2020年6月1日 A | 22,380 | 0 | 0 | $0 |
| Norman Bobins | 取締役 | 2019年6月3日 A | 57,225 | 0 | 0 | $0 |
| Ronald R Fogleman | 取締役 | 2016年12月29日 S | 23,406 | 0 | 0 | $0 |
| James G Brocksmith JR | 取締役 | 2012年6月1日 A | 28,073 | 0 | 0 | $0 |
| Gerald F Fitzgerald JR | 取締役 | 2010年10月13日 D | 30,499 | 0 | 0 | $0 |
| EICHNER IRA A | 取締役 | 2005年3月22日 A | 45,792 | 0 | 0 | $0 |
| SPUNGIN JOEL D | 取締役 | 2004年7月27日 A | — | 0 | 0 | $0 |
| ABBOUD A ROBERT | 取締役 | 2004年7月27日 A | — | 0 | 0 | $0 |
| Michael D Milligan | — | 2018年7月9日 A | 14,890 | 0 | 0 | $0 |
| James M Mcdonald | — | 2007年7月16日 S | 43,571 | 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 1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 |
|---|---|---|---|---|---|
| AAR CORP. ×4 提出書類 | 2010年4月26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 100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 |
|---|---|---|---|---|
| EWQ · iShares, Inc. | 6.47% | 87,762 SH | 2026年8月8日 | 日次 |
| MTRA · Invesco Actively Managed Exchange-T… | 2.58% | 14,954 SH | 2026年8月8日 | 日次 |
| EZU · iShares, Inc. | 1.84% | 737,343 SH | 2026年8月8日 | 日次 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.67% | 22,916 SH | 2026年8月8日 | 日次 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.54% | 333,659 SH | 2026年8月8日 | 日次 |
| EXI · iShares Trust | 1.46% | 87,106 SH | 2026年8月8日 | 日次 |
| EFG · iShares Trust | 1.31% | 913,647 SH | 2026年8月8日 | 日次 |
| IQLT · iShares Trust | 1.21% | 695,289 SH | 2026年8月8日 | 日次 |
| ENZL · iShares Trust | 1.18% | 3,894,569 SH | 2026年8月8日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 1.11% | 10,815 SH | 2026年8月8日 | 日次 |
| IEV · iShares Trust | 1.05% | 72,245 SH | 2026年8月8日 | 日次 |
| IEUR · iShares Trust | 0.90% | 333,278 SH | 2026年8月8日 | 日次 |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.82% | 1,405,186 SH | 2026年8月8日 | 日次 |
| EFA · iShares Trust | 0.65% | 2,101,977 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.64% | 364,183 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.61% | 46,692 SH | 2026年8月8日 | 日次 |
| IEFA · iShares Trust | 0.56% | 10,272,260 SH | 2026年8月8日 | 日次 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.49% | 300,013 SH | 2026年8月8日 | 日次 |
| IDEV · iShares Trust | 0.49% | 642,046 SH | 2026年8月8日 | 日次 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.40% | 20,011,478 SH | 2026年8月8日 | 日次 |
| ITA · iShares Trust | 0.39% | 401,657 SH | 2026年8月8日 | 日次 |
| ACWX · iShares Trust | 0.39% | 186,246 SH | 2026年8月8日 | 日次 |
| SAWS · ETF Series Solutions | 0.38% | 243 NS | 2026年4月30日 | N-PORT |
| ESGD · iShares Trust | 0.38% | 186,508 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.36% | 363,501 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.36% | 4,636 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.34% | 42,767 SH | 2026年8月8日 | 日次 |
| IXUS · iShares Trust | 0.34% | 2,422,506 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.33% | 5,992 SH | 2026年8月8日 | 日次 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.32% | 1,367,953 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.31% | 2,392,289 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.30% | 137,151 SH | 2026年8月8日 | 日次 |
| VXUS · VANGUARD STAR FUNDS | 0.29% | 30,460,565 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.29% | 71,002 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.28% | 3,217 NS | 2026年4月30日 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0.26% | 8,506 NS | 2026年4月30日 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.24% | 10,491 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.24% | 47,776 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.24% | 34,538 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 14,281 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.19% | 467 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1,398 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.18% | 1,012,533 SH | 2026年8月8日 | 日次 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.18% | 21,899 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 230,203 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.17% | 209,605 NS | 2026年4月30日 | N-PORT |
| TOK · iShares Trust | 0.17% | 1,741 SH | 2026年8月8日 | 日次 |
| URTH · iShares, Inc. | 0.16% | 53,295 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 2,773 NS | 2026年4月30日 | N-PORT |
| ACWI · iShares Trust | 0.14% | 187,271 SH | 2026年8月8日 | 日次 |