ALG Alamo Group, Inc. Common Stock
$167.77
株価 · 6月 26, 2026
ファンダメンタルズ（時点） 5月 4, 2026
52週レンジ
$146–$233
25% of range
アナリスト評価
STRONG BUY
8 analysts
目標株価
$210
+25% upside
P/E (TTM)
19.5
ROE
9.2%
純利益率
6.5%
ALG 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
$167.77
時価総額
$2.03B
P/E (TTM)
19.5
EPS（TTM）
$8.59
収益（TTM）
$1.60B
配当利回り
0.71%
ROE
9.2%
負債/自己資本
—
52週レンジ
$146 – $233
ALG 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
$1.60B
2016-12-31
→
2025-12-31
EPS
$8.59
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$147M
2016-12-31
→
2025-12-31
利益率
6.5%
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
ALG
競合中央値
P/E (TTM)
19.5
19.4
P/S (TTM) (株価売上高倍率（TTM）)
1.3
1.1
P/B (株価純資産倍率)
1.8
1.8
Price / FCF (株価FCF倍率)
13.8
—
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
ALG
競合中央値
Gross Margin (粗利益率)
24.8%
25.1%
Operating Margin (営業利益率)
9.4%
—
Net Profit Margin (純利益率)
6.5%
6.8%
ROA
6.8%
5.3%
ROE
9.2%
10.3%
ROIC
9.8%
—
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
ALG
競合中央値
Current Ratio (流動比率)
4.6
2.0
Quick Ratio (クイックレシオ)
2.7
—
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
ALG
競合中央値
Revenue YoY (収益（前年比）)
-1.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.6%
—
EPS YoY
-10.8%
—
Net Income YoY (純利益（前年比）)
-10.5%
—
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
ALG
競合中央値
Payout Ratio (配当性向)
13.9%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.71%
配当性向
13.9%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年4月15日 | $0.3400 |
| 2026年1月16日 | $0.3400 |
| 2025年10月15日 | $0.3000 |
| 2025年7月16日 | $0.3000 |
| 2025年4月16日 | $0.3000 |
| 2025年1月16日 | $0.3000 |
| 2024年10月15日 | $0.2600 |
| 2024年7月16日 | $0.2600 |
| 2024年4月15日 | $0.2600 |
| 2024年1月12日 | $0.2600 |
| 2023年10月13日 | $0.2200 |
| 2023年7月17日 | $0.2200 |
| 2023年4月14日 | $0.2200 |
| 2023年1月17日 | $0.2200 |
| 2022年10月17日 | $0.1800 |
| 2022年7月15日 | $0.1800 |
| 2022年4月14日 | $0.1800 |
| 2022年1月14日 | $0.1800 |
| 2021年10月14日 | $0.1400 |
| 2021年7月14日 | $0.1400 |
ALG 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
8 アナリスト
- 強い買い 3 37.5%
- 買い 3 37.5%
- 保有 2 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 · 2026-06-22
中央値
$216.00
平均値
$209.80
← 全目標を下回る
$167.77
安値
$188.00
高値
$225.00
中央値ターゲット
$216.00
+28.7%
平均値ターゲット
$209.80
+25.1%
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
-0.21%
次回決算
8月 04, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $2.41 | $2.23 | 0.18% |
| 2025年12月31日 | $1.28 | $2.14 | -0.86% |
| 2025年9月30日 | $2.10 | $2.66 | -0.56% |
| 2025年6月30日 | $2.57 | $2.72 | -0.15% |
| 2025年3月31日 | $2.64 | $2.29 | 0.35% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| ALG | $2.03B | 19.5 | -1.5% | 6.5% | 9.2% | 24.8% |
| DE | $124.82B | 25.0 | -11.7% | 11.0% | 20.8% | — |
| TTC | $7.32B | 23.6 | -1.6% | 7.0% | 21.6% | 33.4% |
| AGCO | $7.58B | 10.7 | -13.6% | 7.2% | 18.1% | 25.5% |
| LNN | — | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
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 | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B | $1.16B | $1.12B | $1.01B | $912M | $845M | $880M | $839M | |
| Cost of Revenue | $1.21B | $1.22B | $1.24B | $1.14B | $1000M | $870M | $846M | $753M | $678M | $640M | $677M | $650M | |
| Gross Profit | $398M | $412M | $454M | $377M | $335M | $294M | $273M | $256M | $235M | $205M | $202M | $189M | |
| SG&A Expense | $230M | $231M | $240M | $213M | $203M | $184M | $173M | $152M | $143M | $137M | $136M | $127M | |
| Operating Expenses | $246M | $248M | $256M | $228M | · | · | · | · | · | · | · | · | |
| Operating Income | $152M | $165M | $198M | $149M | $117M | $95M | $95M | $101M | $89M | $68M | $67M | $63M | |
| Interest Expense | · | · | $26M | $14M | $11M | $16M | $11M | $5M | $5M | $6M | $7M | $4M | |
| Interest Income | $6M | $3M | $1M | $752.0K | $1M | $1M | $1M | $410.0K | $336.0K | $214.0K | $189.0K | $211.0K | |
| Other Non-op | $-3M | $3M | $2M | $-673.0K | $2M | $-557.0K | $-795.0K | $-1M | $-2M | $269.0K | $7M | $2M | |
| Pretax Income | $140M | $150M | $175M | $134M | $109M | $80M | $85M | $95M | $82M | $62M | $67M | $61M | |
| Income Tax | $36M | $34M | $39M | $32M | $29M | $22M | $21M | $21M | $38M | $22M | $24M | $19M | |
| Net Income | $104M | $116M | $136M | $102M | $80M | $58M | $63M | $73M | $44M | $40M | $43M | $41M | |
| EPS (Basic) | $8.64 | $9.69 | $11.42 | $8.58 | $6.78 | $4.91 | $5.38 | $6.30 | $3.84 | $3.50 | $3.81 | $3.47 | |
| EPS (Diluted) | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 | $4.88 | $5.35 | $6.25 | $3.79 | $3.46 | $3.76 | $3.42 | |
| Shares (Basic) | 12,018,000 | 11,968,000 | 11,920,000 | 11,877,000 | 11,837,000 | 11,782,000 | 11,729,000 | 11,660,000 | 11,549,000 | 11,434,000 | 11,349,000 | 11,875,000 | |
| Shares (Diluted) | 12,077,000 | 12,037,000 | 11,987,000 | 11,934,000 | 11,896,000 | 11,845,000 | 11,800,000 | 11,761,000 | 11,682,000 | 11,565,000 | 11,482,000 | 12,039,000 | |
| EBITDA | $152M | $165M | $198M | $149M | $117M | $93M | $95M | $101M | $89M | $68M | $67M | $63M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $310M | $197M | $52M | $47M | $42M | $50M | $42M | $34M | $25M | $17M | $27M | $40M | |
| Receivables | $277M | $306M | $362M | $318M | $238M | $209M | $238M | $228M | $206M | $170M | $178M | $175M | |
| Inventory | $383M | $343M | $377M | $353M | $321M | $243M | $268M | $177M | $156M | $136M | $151M | $166M | |
| Prepaid Expense | $12M | $11M | $12M | $9M | $10M | $7M | $10M | $5M | $5M | $5M | $5M | $4M | |
| Current Assets | $998M | $857M | $804M | $727M | $612M | $516M | $571M | $453M | $393M | $328M | $363M | $393M | |
| PP&E (Net) | · | · | · | · | · | · | · | $87M | $77M | $67M | $71M | $71M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $219M | $202M | $180M | $178M | $172M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $132M | $126M | $113M | $107M | $100M | |
| Goodwill | $215M | $203M | $207M | $196M | $202M | $195M | $198M | $83M | $85M | $75M | $76M | $76M | |
| Intangibles | $145M | $151M | $168M | $171M | $183M | $193M | $206M | $49M | $53M | $50M | $53M | $57M | |
| Other Non-current Assets | $21M | $26M | $23M | $24M | $22M | $19M | $19M | $4M | $3M | $2M | $2M | $1M | |
| Total Assets | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B | $1.12B | $1.21B | $722M | $640M | $553M | $604M | $633M | |
| Accounts Payable | $125M | $85M | $100M | $98M | $101M | $75M | $82M | $54M | $56M | $43M | $45M | $48M | |
| Accrued Liabilities | $76M | $78M | $87M | $71M | $74M | $65M | $60M | $44M | $40M | $33M | $38M | $41M | |
| Current Liabilities | $218M | $190M | $214M | $191M | $193M | $157M | $163M | $101M | $101M | $79M | $85M | $89M | |
| Capital Leases | $8M | $12M | $11M | $13M | $12M | $11M | $9M | $179.0K | · | · | $6.0K | $24.0K | |
| Deferred Tax | $24M | $11M | $16M | $18M | $21M | $23M | $26M | $12M | $8M | $6M | $4M | $4M | |
| Other Non-current Liabilities | $24M | $25M | $24M | $24M | $27M | $32M | $19M | $8M | $7M | $7M | $6M | $6M | |
| Total Liabilities | $458M | $432M | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $85M | $60M | $70M | $144M | $191M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.05B | $956M | $853M | $727M | $634M | $560M | $500M | $443M | $375M | $335M | $299M | $259M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | |
| AOCI | $-49M | $-82M | $-55M | $-68M | $-49M | $-40M | $-41M | $-45M | $-30M | $-48M | $-36M | $-16M | |
| Stockholders' Equity | $1.15B | $1.02B | $933M | $785M | $706M | $635M | $578M | $515M | $449M | $388M | $360M | $338M | |
| Liabilities + Equity | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B | $1.12B | $1.21B | $722M | $640M | $553M | $604M | $633M | |
| Shares Outstanding | 12,073,713 | 11,935,000 | 11,882,000 | 11,831,000 | 11,791,000 | 11,727,000 | 11,752,509 | 11,662,688 | 11,577,048 | 11,462,484 | 11,392,236 | 11,306,650 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $9M | $7M | $6M | $6M | $4M | $3M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $11M | $-4M | $-4M | $-2M | $-1M | $-855.0K | $3M | $2M | $1M | $3M | $3M | $-108.0K | |
| Amort. of Intangibles | $17M | $16M | $16M | $15M | $15M | $15M | $6M | $4M | $3M | $3M | $3M | $2M | |
| Operating Cash Flow | $178M | $210M | $131M | $15M | $50M | $184M | $89M | $13M | $71M | $76M | $52M | $30M | |
| CapEx | $31M | $25M | $38M | $31M | $25M | $18M | $31M | $27M | $13M | $10M | $15M | $10M | |
| Investing Cash Flow | $-46M | $-22M | $-53M | $-32M | $-33M | $-14M | $-430M | $-25M | $-51M | $-9M | $-15M | $-205M | |
| Debt Issued | · | · | · | · | $0 | $0 | $300M | $0 | $0 | $48.0K | $0 | $767.0K | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $300M | $0 | $0 | $48.0K | $0 | $767.0K | |
| Stock Issued | $2M | $2M | $2M | $803.0K | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $903.0K | |
| Stock Repurchased | $3M | $2M | $1M | $768.0K | $2M | $710.0K | $589.0K | $436.0K | $166.0K | $19.0K | $0 | $0 | |
| Net Stock Activity | $-1M | $-60.0K | $552.0K | $35.0K | $-281.0K | $749.0K | $2M | $2M | $2M | $1M | $2M | $-33M | |
| Dividends Paid | $14M | $12M | $10M | $9M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Financing Cash Flow | $-31M | $-32M | $-77M | $24M | $-23M | $-164M | $349M | $22M | $-12M | $-77M | $-48M | $153M | |
| Net Change in Cash | $112M | $145M | $5M | $5M | $-8M | $8M | $8M | $9M | $9M | $-10M | $-13M | $-24M | |
| Taxes Paid | $53M | $40M | $37M | $35M | $33M | $17M | $23M | $30M | $23M | $17M | $19M | $22M | |
| Free Cash Flow | $147M | $185M | $93M | $-17M | $24M | $166M | $57M | $-14M | $57M | $66M | $37M | $20M | |
| Levered FCF | · | · | $73M | $-28M | $17M | $155M | $49M | $-18M | $55M | $62M | $33M | $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 | 24.8% | 25.3% | 26.9% | 24.9% | 25.1% | 25.1% | 24.4% | 25.4% | 25.7% | 24.3% | 23.0% | 22.6% | |
| Operating Margin | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% | 8.0% | 8.5% | 10.0% | 9.7% | 8.0% | 7.6% | 7.5% | |
| Net Margin | 6.5% | 7.1% | 8.1% | 6.7% | 6.0% | 4.9% | 5.6% | 7.3% | 4.9% | 4.7% | 4.9% | 4.9% | |
| Pretax Margin | 8.7% | 9.2% | 10.4% | 8.9% | 8.2% | 6.7% | 7.5% | 9.4% | 9.0% | 7.4% | 7.6% | 7.2% | |
| EBITDA Margin | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% | 8.0% | 8.5% | 10.0% | 9.7% | 8.0% | 7.6% | 7.5% | |
| ROA | 6.8% | 8.1% | 10.0% | 8.1% | 6.9% | 4.9% | 6.5% | 10.8% | 7.4% | 6.9% | 7.0% | 6.5% | |
| ROE | 9.2% | 11.4% | 15.0% | 13.4% | 11.5% | 9.2% | 11.2% | 14.6% | 10.6% | 10.7% | 12.4% | 12.0% | |
| ROIC | 9.8% | 12.5% | 16.5% | 14.4% | 12.1% | 10.8% | 12.4% | 15.5% | 10.6% | 11.2% | 11.9% | 12.6% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.5 | 3.8 | 3.8 | 3.2 | 3.2 | 3.5 | 4.5 | 3.9 | 4.2 | 4.3 | 4.4 | |
| Quick Ratio | 2.7 | 2.6 | 1.9 | 1.9 | 1.5 | 1.6 | 1.7 | 2.6 | 2.3 | 2.4 | 2.4 | 2.4 | |
| Interest Coverage | · | · | 7.6 | 10.3 | 11.1 | 5.9 | 8.8 | 18.4 | 18.3 | 11.4 | 9.9 | 15.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | |
| Inventory Turnover | 3.3 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.8 | 4.5 | 4.7 | 4.5 | 4.3 | 4.7 | |
| Receivables Turnover | 5.5 | 4.9 | 5.0 | 5.4 | 6.0 | 5.2 | 4.8 | 4.7 | 4.9 | 4.8 | 5.0 | 5.1 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | -3.6% | 11.6% | 13.5% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 6.9% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.8% | -15.2% | 33.0% | 26.5% | 38.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.19% | 12.6% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.5% | -14.9% | 33.6% | 27.0% | 38.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.61% | 13.1% | 33.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B | $1.16B | $1.12B | $1.01B | $912M | $845M | $880M | $839M | |
| Net Income TTM | $104M | $116M | $136M | $102M | $80M | $58M | $63M | $73M | $44M | $40M | $43M | $41M | |
| Market Cap | $2.03B | $2.23B | $2.51B | $1.69B | $1.75B | $1.63B | $1.48B | · | · | · | · | · | |
| P/E | 19.5 | 19.3 | 18.5 | 16.6 | 21.8 | 28.3 | 23.5 | 12.4 | 29.8 | 22.0 | 13.9 | 14.2 | |
| P/S | 1.3 | 1.4 | 1.5 | 1.1 | 1.3 | 1.4 | 1.3 | · | · | · | · | · | |
| P/B | 1.8 | 2.2 | 2.7 | 2.1 | 2.5 | 2.6 | 2.6 | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 3.4 | 4.5 | 4.0 | 5.5 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 10.7 | 19.2 | 116.1 | 35.2 | 8.8 | 16.6 | · | · | · | · | · | |
| P / FCF | 13.8 | 12.1 | 26.9 | -101.6 | 71.6 | 9.8 | 25.7 | · | · | · | · | · | |
| Dividend Yield | 0.71% | 0.56% | 0.42% | 0.51% | 0.38% | 0.38% | 0.38% | · | · | · | · | · | |
| Earnings Yield | 5.1% | 5.2% | 5.4% | 6.0% | 4.6% | 3.5% | 4.3% | 8.1% | 3.4% | 4.5% | 7.2% | 7.1% | |
| Payout Ratio | 13.9% | 10.7% | 7.7% | 8.4% | 8.3% | 10.8% | 8.9% | 7.0% | 10.4% | 10.3% | 8.4% | 8.1% | |
| Annual Payout | $14M | $12M | $10M | $9M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M |
損益計算書 17
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417M | $374M | $420M | $419M | $391M | $385M | $401M | $416M | $426M | $418M | $420M | $441M | $412M | $387M | $369M | $396M | |
| Cost of Revenue | $312M | $289M | $318M | $311M | $288M | $294M | $300M | $308M | $314M | $309M | $306M | $323M | $299M | $289M | $276M | $296M | |
| Gross Profit | $105M | $85M | $102M | $108M | $103M | $92M | $101M | $108M | $112M | $109M | $114M | $118M | $113M | $98M | $92M | $100M | |
| SG&A Expense | $58M | $58M | $60M | $57M | $54M | $53M | $57M | $61M | $61M | $60M | $61M | $60M | $60M | $51M | $53M | $55M | |
| Operating Expenses | $63M | $62M | $64M | $61M | $58M | $57M | $61M | $65M | $65M | · | · | · | · | · | · | · | |
| Operating Income | $42M | $23M | $38M | $47M | $44M | $34M | $40M | $43M | $47M | $45M | $50M | $54M | $49M | $43M | $36M | $41M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | · | $7M | $7M | $6M | · | $4M | $3M | |
| Interest Income | $1M | $2M | $2M | $1M | $1M | $760.0K | $562.0K | $514.0K | $801.0K | $360.0K | $385.0K | $357.0K | $383.0K | $530.0K | $93.0K | $57.0K | |
| Other Non-op | $32.0K | $1M | $-210.0K | $-3M | $-663.0K | $3M | $-32.0K | $-65.0K | $98.0K | $2M | $138.0K | $-1M | $1M | $-200.0K | $1M | $-134.0K | |
| Pretax Income | $39M | $21M | $35M | $41M | $42M | $34M | $36M | $38M | $42M | $40M | $44M | $47M | $44M | $38M | $34M | $38M | |
| Income Tax | $10M | $6M | $10M | $10M | $10M | $6M | $8M | $9M | $10M | $9M | $9M | $10M | $11M | $9M | $8M | $9M | |
| Net Income | $29M | $16M | $25M | $31M | $32M | $28M | $27M | $28M | $32M | $32M | $35M | $36M | $33M | $29M | $26M | $28M | |
| EPS (Basic) | $2.42 | $1.29 | $2.11 | $2.59 | $2.65 | $2.35 | $2.29 | $2.36 | $2.69 | $2.64 | $2.93 | $3.05 | $2.80 | $2.45 | $2.18 | $2.39 | |
| EPS (Diluted) | $2.41 | $1.28 | $2.10 | $2.57 | $2.64 | $2.33 | $2.28 | $2.35 | $2.67 | $2.63 | $2.91 | $3.03 | $2.79 | $2.44 | $2.16 | $2.39 | |
| Shares (Basic) | 12,051,000 | -24,021,000 | 12,029,000 | 12,020,000 | 11,990,000 | -23,927,000 | 11,977,000 | 11,974,000 | 11,944,000 | -23,828,000 | 11,928,000 | 11,921,000 | 11,899,000 | -23,746,000 | 11,883,000 | 11,880,000 | |
| Shares (Diluted) | 12,103,000 | -24,148,000 | 12,094,000 | 12,083,000 | 12,048,000 | -24,068,000 | 12,041,000 | 12,044,000 | 12,020,000 | -23,964,000 | 11,996,000 | 11,993,000 | 11,962,000 | -23,861,000 | 11,941,000 | 11,938,000 | |
| EBITDA | $42M | · | $38M | $47M | $44M | · | $40M | $43M | $47M | · | $50M | $54M | $49M | · | $36M | $41M |
貸借対照表 24
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $310M | $245M | $202M | $200M | $197M | $140M | $119M | $122M | · | $114M | $112M | $109M | · | $75M | $76M | |
| Receivables | $335M | $277M | $335M | $356M | $340M | $306M | $357M | $389M | $393M | · | $378M | $379M | $364M | · | $302M | $307M | |
| Inventory | $426M | $383M | $378M | $372M | $356M | $343M | $372M | $385M | $384M | · | $372M | $369M | $363M | · | $363M | $353M | |
| Prepaid Expense | $16M | $12M | $10M | $12M | $15M | $11M | $11M | $15M | $16M | · | $9M | $11M | $10M | · | $7M | $11M | |
| Current Assets | $984M | $998M | $979M | $943M | $911M | $857M | $880M | $907M | $916M | · | $873M | $872M | $845M | · | $751M | $748M | |
| Goodwill | $267M | $215M | $214M | $222M | $205M | $203M | $206M | $205M | $205M | $207M | $196M | $197M | $197M | $196M | $193M | $196M | |
| Intangibles | $226M | $145M | $147M | $145M | $148M | $151M | $156M | $160M | $164M | · | $160M | $164M | $168M | · | $174M | $179M | |
| Other Non-current Assets | $27M | $21M | $25M | $27M | $23M | $26M | $27M | $24M | $25M | · | $23M | $23M | $24M | · | $23M | $23M | |
| Total Assets | $1.73B | $1.61B | $1.59B | $1.56B | $1.50B | $1.45B | $1.48B | $1.51B | $1.52B | · | $1.46B | $1.46B | $1.43B | · | $1.33B | $1.33B | |
| Accounts Payable | $142M | $125M | $129M | $112M | $105M | $85M | $97M | $103M | $103M | · | $111M | $116M | $102M | · | $101M | $107M | |
| Accrued Liabilities | $68M | $76M | $77M | $76M | $73M | $78M | $84M | $77M | $77M | · | $80M | $72M | $73M | · | $72M | $66M | |
| Current Liabilities | $228M | $218M | $221M | $207M | $212M | $190M | $212M | $208M | $213M | · | $219M | $215M | $204M | · | $193M | $190M | |
| Capital Leases | $11M | $8M | $9M | $11M | $11M | $12M | $14M | $12M | $13M | · | $11M | $12M | $13M | · | $12M | $12M | |
| Deferred Tax | $26M | $24M | $22M | $11M | $9M | $11M | $13M | $16M | $16M | · | $15M | $19M | $19M | · | $21M | $23M | |
| Other Non-current Liabilities | $25M | $24M | $24M | $26M | $24M | $25M | $29M | $24M | $24M | · | $22M | $23M | $24M | · | $25M | $25M | |
| Total Liabilities | $555M | $458M | $462M | $442M | · | $432M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | $15M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $1.07B | $1.05B | $1.03B | $1.01B | $985M | $956M | $931M | $907M | $882M | · | $824M | $792M | $758M | · | $700M | $676M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| AOCI | $-51M | $-49M | $-52M | $-44M | $-72M | $-82M | $-55M | $-66M | $-61M | · | $-68M | $-56M | $-64M | · | $-89M | $-64M | |
| Stockholders' Equity | $1.17B | $1.15B | $1.13B | $1.12B | $1.06B | $1.02B | $1.02B | $980M | $957M | $933M | $888M | $866M | $822M | $785M | $737M | $736M | |
| Liabilities + Equity | $1.73B | $1.61B | $1.59B | $1.56B | $1.50B | $1.45B | $1.48B | $1.51B | $1.52B | · | $1.46B | $1.46B | $1.43B | · | $1.33B | $1.33B | |
| Shares Outstanding | 12,101,934 | 12,073,713 | 12,072,308 | 12,063,098 | 12,046,507 | 12,017,308 | 12,013,483 | 12,009,707 | 11,996,041 | 11,882,000 | 11,962,295 | 11,958,938 | 11,941,738 | 11,831,000 | 11,909,944 | 11,909,064 |
キャッシュフロー 15
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $932.0K | $2M | $2M | |
| Deferred Tax | $2M | $2M | $11M | $-538.0K | $-2M | $-1M | $-2M | $-169.0K | $148.0K | $-282.0K | $-4M | $-331.0K | $436.0K | $2M | $-4M | $-2M | |
| Amort. of Intangibles | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $-24M | $75M | $66M | $23M | $14M | $79M | $96M | $33M | $1M | $54M | $40M | $36M | $1M | $36M | $22M | $12M | |
| CapEx | $5M | $5M | $12M | $7M | $6M | $6M | $8M | $4M | $7M | $11M | $9M | $9M | $9M | $8M | $9M | $11M | |
| Investing Cash Flow | $-170M | $-4M | $-12M | $-24M | $-6M | $-6M | $-6M | $-4M | $-6M | $-29M | $-9M | $-9M | $-6M | $-7M | $-8M | $-12M | |
| Stock Issued | $1M | $148.0K | $275.0K | $873.0K | $354.0K | $323.0K | $167.0K | $694.0K | $728.0K | $169.0K | $213.0K | $327.0K | $877.0K | $164.0K | $92.0K | $73.0K | |
| Stock Repurchased | $1M | $0 | $1M | $26.0K | $2M | $28.0K | $125.0K | $201.0K | $2M | $0 | $45.0K | $253.0K | $736.0K | $56.0K | $0 | $322.0K | |
| Net Stock Activity | $-384.0K | · | · | · | $-1M | · | · | · | $-890.0K | · | · | · | $141.0K | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $80M | $-7M | $-8M | $-7M | $-9M | $-7M | $-73M | $-31M | $78M | $-91M | $-26M | $-26M | $67M | $-63M | $-10M | $-4M | |
| Net Change in Cash | $-114M | $65M | $43M | $2M | $3M | $57M | $22M | $-3M | $70M | $-62M | $1M | $3M | $62M | $-28M | $-586.0K | $-8M | |
| Taxes Paid | $4M | $7M | $14M | $26M | $6M | $11M | $7M | $17M | $5M | $8M | $10M | $17M | $3M | $8M | $10M | $14M | |
| Free Cash Flow | $-28M | · | · | · | $8M | · | · | · | $-6M | · | · | · | $-8M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-12M | · | · | · |
収益性 8
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.1% | · | 24.2% | 25.8% | 26.3% | · | 25.1% | 26.0% | 26.2% | · | 27.2% | 26.8% | 27.3% | · | 25.1% | 25.2% | |
| Operating Margin | 10.1% | · | 8.9% | 11.2% | 11.4% | · | 10.0% | 10.4% | 11.0% | · | 11.9% | 12.3% | 11.9% | · | 9.7% | 10.3% | |
| Net Margin | 7.0% | · | 6.0% | 7.4% | 8.1% | · | 6.8% | 6.8% | 7.5% | · | 8.3% | 8.2% | 8.1% | · | 7.0% | 7.2% | |
| Pretax Margin | 9.4% | · | 8.3% | 9.9% | 10.7% | · | 8.9% | 9.0% | 9.8% | · | 10.4% | 10.6% | 10.8% | · | 9.1% | 9.5% | |
| EBITDA Margin | 10.1% | · | 8.9% | 11.2% | 11.4% | · | 10.0% | 10.4% | 11.0% | · | 11.9% | 12.3% | 11.9% | · | 9.7% | 10.3% | |
| ROA | 1.8% | · | 1.7% | 2.0% | 2.1% | · | 1.9% | 1.9% | 2.2% | · | 2.5% | 2.6% | 2.4% | · | 2.0% | 2.2% | |
| ROE | 2.6% | · | 2.4% | 3.0% | 3.2% | · | 2.9% | 3.1% | 3.6% | · | 4.3% | 4.5% | 4.3% | · | 3.6% | 4.0% | |
| ROIC | 2.7% | · | 2.4% | 3.2% | 3.2% | · | 3.0% | 3.3% | 3.7% | · | 4.4% | 4.8% | 4.4% | · | 3.7% | 4.1% |
流動性と支払能力 4
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | · | 4.4 | 4.6 | 4.3 | · | 4.1 | 4.4 | 4.3 | · | 4.0 | 4.1 | 4.1 | · | 3.9 | 3.9 | |
| Quick Ratio | 2.3 | · | 2.6 | 2.7 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.2 | 2.3 | 2.3 | · | 2.0 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 7.7 | · | 7.4 | 8.0 | 8.3 | · | 9.6 | 12.8 |
効率性 3
| 指標 | トレンド | 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 | Q2 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 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 1.0 | |
| Receivables Turnover | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.4 |
バリュエーション（TTM） 15
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.65B | · | $1.63B | $1.63B | $1.63B | · | $1.66B | $1.70B | $1.70B | · | $1.64B | $1.62B | $1.54B | · | $1.47B | $1.44B | |
| Net Income TTM | $117M | · | $116M | $119M | $120M | · | $123M | $132M | $137M | · | $130M | $124M | $106M | · | $90M | $90M | |
| Market Cap | $2.00B | · | $2.30B | $2.63B | $2.15B | · | $2.16B | $2.08B | $2.74B | · | $2.07B | $2.20B | $2.20B | · | $1.46B | $1.39B | |
| Enterprise Value | · | · | · | · | · | · | $2.04B | $1.97B | $2.63B | · | $1.97B | $2.10B | $2.10B | · | $1.40B | $1.33B | |
| P/E | 17.0 | · | 19.9 | 22.2 | 17.9 | · | 17.6 | 15.8 | 20.0 | · | 15.9 | 17.7 | 20.7 | · | 16.2 | 15.3 | |
| P/S | 1.2 | · | 1.4 | 1.6 | 1.3 | · | 1.3 | 1.2 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.0 | 1.0 | |
| P/B | 1.7 | · | 2.0 | 2.4 | 2.0 | · | 2.1 | 2.1 | 2.9 | · | 2.3 | 2.5 | 2.7 | · | 2.0 | 1.9 | |
| P / Tangible Book | 2.9 | · | 3.0 | 3.5 | 3.0 | · | 3.3 | 3.4 | 4.7 | · | 3.9 | 4.4 | 4.8 | · | 3.9 | 3.8 | |
| P / Cash Flow | -84.9 | · | · | · | 151.2 | · | · | · | 2436.9 | · | · | · | 1823.5 | · | · | · | |
| P / FCF | -71.3 | · | · | · | 262.0 | · | · | · | -495.4 | · | · | · | -282.2 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 50.9 | 45.6 | 56.0 | · | 39.6 | 38.7 | 42.9 | · | 38.9 | 32.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | -476.1 | · | · | · | -270.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.2 | 1.2 | 1.6 | · | 1.2 | 1.3 | 1.4 | · | 1.0 | 0.9 | |
| Earnings Yield | 5.9% | · | 5.0% | 4.5% | 5.6% | · | 5.7% | 6.3% | 5.0% | · | 6.3% | 5.6% | 4.8% | · | 6.2% | 6.5% | |
| Payout Ratio | 14.0% | · | · | · | 11.3% | · | · | · | 9.7% | · | · | · | 7.8% | · | · | · |
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 | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B |
| 粗利益率 % | 24.8% | 25.3% | 26.9% | 24.9% | 25.1% |
| 営業利益率 % | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% |
| 純利益 | $104M | $116M | $136M | $102M | $80M |
| 希薄化後EPS | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.6 | 4.5 | 3.8 | 3.8 | 3.2 |
| クイックレシオ | 2.7 | 2.6 | 1.9 | 1.9 | 1.5 |
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 | $147M | $185M | $93M | $-17M | $24M |
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