ARCB ArcBest Corporation - Common Stock
$140.74
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$59–$177
69% of range
アナリスト評価
BUY
20 analysts
目標株価
$171
+21% upside
P/E (TTM)
28.3
ROE
4.6%
純利益率
1.5%
ARCB 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
$140.74
時価総額
—
P/E (TTM)
28.3
EPS（TTM）
$2.62
収益（TTM）
$4.01B
配当利回り
—
ROE
4.6%
負債/自己資本
0.2
52週レンジ
$59 – $177
ARCB 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
$4.01B
2016-12-31
→
2025-12-31
EPS
$2.62
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$114M
2016-12-31
→
2025-12-31
利益率
1.5%
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
ARCB
競合中央値
P/E (TTM)
28.3
80.4
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
ARCB
競合中央値
Operating Margin (営業利益率)
2.2%
—
Net Profit Margin (純利益率)
1.5%
-0.31%
ROA
2.5%
-1.1%
ROE
4.6%
-1.8%
ROIC
4.3%
—
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
ARCB
競合中央値
Debt / Equity (負債資本倍率)
0.2
23.4
Current Ratio (流動比率)
1.0
1.4
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
ARCB
競合中央値
Revenue YoY (収益（前年比）)
-4.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-7.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.4%
—
EPS YoY
-64.1%
—
Net Income YoY (純利益（前年比）)
-65.5%
—
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
ARCB
競合中央値
Payout Ratio (配当性向)
18.2%
—
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
18.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月7日 | $0.1200 |
| 2026年5月8日 | $0.1200 |
| 2026年2月10日 | $0.1200 |
| 2025年11月14日 | $0.1200 |
| 2025年8月8日 | $0.1200 |
| 2025年5月9日 | $0.1200 |
| 2025年2月11日 | $0.1200 |
| 2024年11月13日 | $0.1200 |
| 2024年8月13日 | $0.1200 |
| 2024年5月9日 | $0.1200 |
| 2024年2月15日 | $0.1200 |
| 2023年11月7日 | $0.1200 |
| 2023年8月8日 | $0.1200 |
| 2023年5月9日 | $0.1200 |
| 2023年2月13日 | $0.1200 |
| 2022年11月9日 | $0.1200 |
| 2022年8月9日 | $0.1200 |
| 2022年5月10日 | $0.1200 |
| 2022年2月10日 | $0.0800 |
| 2021年11月10日 | $0.0800 |
ARCB アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
20 アナリスト
- 強い買い 6 30.0%
- 買い 7 35.0%
- 保有 7 35.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
13 アナリスト · 2026-08-15
中央値
$171.00
← 全目標を下回る
$140.74
安値
$150.00
高値
$200.00
中央値ターゲット
$171.00
+21.5%
平均値ターゲット
$170.77
+21.3%
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 | $2.38 | $2.31 | 0.07% |
| 2026年3月31日 | $0.32 | $0.28 | 0.04% |
| 2025年12月31日 | $0.36 | $0.41 | -0.05% |
| 2025年9月30日 | $1.46 | $1.40 | 0.06% |
| 2025年6月30日 | $1.36 | $1.47 | -0.11% |
| 2025年3月31日 | $0.51 | $0.52 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.01B | $4.18B | $4.43B | $5.03B | $3.77B | $2.94B | $2.99B | $3.09B | $2.83B | $2.70B | · | · | |
| R&D Expense | $29M | $34M | $52M | $41M | $33M | $26M | · | · | · | · | · | · | |
| Operating Expenses | $3.92B | $3.93B | $4.25B | $4.63B | $3.49B | $2.84B | $2.92B | $2.98B | $2.77B | $2.67B | $2.59B | $2.54B | |
| Operating Income | $90M | $244M | $173M | $395M | $277M | $98M | $64M | $109M | $61M | $34M | $75M | $69M | |
| Other Non-op | $394.0K | $-28M | $9M | $-2M | $4M | $2M | $-7M | $-19M | $-5M | $-2M | $354.0K | $4M | |
| Pretax Income | $83M | $219M | $187M | $388M | $273M | $92M | $51M | $84M | $52M | $28M | $73M | $71M | |
| Income Tax | $23M | $45M | $45M | $94M | $63M | $21M | $11M | $17M | $-8M | $10M | $28M | $24M | |
| Net Income | $60M | $174M | $195M | $298M | $214M | $71M | $40M | $67M | $60M | $19M | $45M | $46M | |
| EPS (Basic) | $2.63 | $7.39 | $8.14 | $12.13 | $8.38 | $2.80 | $1.56 | $2.61 | $2.32 | $0.72 | $1.71 | $1.69 | |
| EPS (Diluted) | $2.62 | $7.30 | $7.93 | $11.69 | $7.98 | $2.69 | $1.51 | $2.51 | $2.25 | $0.71 | $1.67 | $1.69 | |
| Shares (Basic) | 22,837,401 | 23,553,410 | 24,018,801 | 24,585,205 | 25,471,939 | 25,410,232 | 25,535,529 | 25,679,736 | 25,683,745 | 25,751,544 | 26,013,716 | 25,993,255 | |
| Shares (Diluted) | 22,933,107 | 23,820,175 | 24,634,617 | 25,504,508 | 26,772,126 | 26,422,523 | 26,450,055 | 26,698,831 | 26,424,389 | 26,256,570 | 26,530,127 | 25,993,612 | |
| EBITDA | $261M | $394M | $318M | $539M | $405M | $217M | $176M | $218M | $157M | $132M | $169M | $155M |
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 | $102M | $127M | $262M | $158M | $77M | $304M | $202M | $190M | $121M | $114M | $165M | $157M | |
| Short-term Investments | $22M | $30M | $68M | $168M | $48M | $65M | $117M | $107M | $56M | $57M | $62M | $46M | |
| Receivables | $371M | $395M | $430M | $517M | $582M | $321M | $283M | $297M | $279M | $261M | $236M | $228M | |
| Prepaid Expense | $49M | $48M | $37M | $39M | $40M | $38M | $30M | $25M | $22M | $22M | $21M | $21M | |
| Other Current Assets | $10M | $11M | $11M | $12M | $6M | $4M | $5M | $9M | $12M | $4M | $4M | $5M | |
| Current Assets | $626M | $676M | $885M | $990M | $776M | $758M | $664M | $649M | $522M | $491M | $552M | $515M | |
| PP&E (Net) | $1.14B | $1.07B | $915M | $800M | $696M | $679M | $684M | $631M | $591M | $533M | $483M | $410M | |
| PP&E (Gross) | $2.36B | $2.25B | $2.10B | $1.93B | $1.77B | $1.67B | $1.63B | $1.55B | $1.46B | $1.35B | $1.27B | $1.16B | |
| Accum. Depreciation | $1.22B | $1.19B | $1.19B | $1.13B | $1.08B | $992M | $949M | $914M | $865M | $819M | $788M | $752M | |
| Goodwill | $305M | $305M | $305M | $305M | $300M | $88M | $88M | $108M | $108M | $109M | $96M | $77M | |
| Intangibles | $69M | $89M | $101M | $114M | $127M | $55M | $59M | $69M | $73M | $81M | $77M | $73M | |
| Other Non-current Assets | $80M | $92M | $101M | $102M | $102M | $77M | $80M | $74M | $64M | $66M | $55M | · | |
| Total Assets | $2.45B | $2.43B | $2.49B | $2.49B | $2.11B | $1.78B | $1.65B | $1.54B | $1.37B | $1.28B | $1.26B | $1.13B | |
| Accounts Payable | $154M | $173M | $214M | $270M | $311M | $171M | $134M | $144M | $129M | $133M | $131M | $120M | |
| Accrued Liabilities | $378M | $395M | $378M | $338M | $306M | $247M | $232M | $243M | $210M | $199M | $189M | $195M | |
| Current Liabilities | $657M | $666M | $702M | $768M | $703M | $507M | $444M | $451M | $403M | $396M | $365M | $341M | |
| Capital Leases | $204M | $190M | $177M | $148M | $89M | $98M | $52M | · | · | · | · | · | |
| Deferred Tax | $112M | $79M | $56M | $60M | $65M | $72M | $66M | $56M | $49M | $55M | $78M | $64M | |
| Other Non-current Liabilities | $34M | $42M | $41M | $43M | $136M | $38M | $39M | $45M | $16M | $17M | $13M | $17M | |
| Long-term Debt | $224M | $189M | $229M | $265M | · | · | · | · | · | · | · | · | |
| Total Debt | $224M | $189M | $229M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $305.0K | $304.0K | $300.0K | $298.0K | $294.0K | $290.0K | $288.0K | $287.0K | $285.0K | $282.0K | $279.0K | $277.0K | |
| Retained Earnings | $1.48B | $1.44B | $1.27B | $1.09B | $801M | $596M | $533M | $501M | $438M | $387M | $377M | $339M | |
| Treasury Stock | $527M | $451M | $376M | $284M | $194M | $111M | $105M | $95M | $86M | $80M | $71M | $58M | |
| AOCI | $-439.0K | $272.0K | $4M | $7M | $4M | $1M | $203.0K | $-14M | $-21M | $-23M | $-27M | $-23M | |
| Stockholders' Equity | $1.30B | $1.31B | $1.24B | $1.15B | $929M | $829M | $763M | $718M | $651M | $599M | $589M | $561M | |
| Liabilities + Equity | $2.45B | $2.43B | $2.49B | $2.49B | $2.11B | $1.78B | $1.65B | $1.54B | $1.37B | $1.28B | $1.26B | $1.13B |
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 | $170M | $149M | $145M | $138M | $123M | $118M | $112M | $109M | $103M | $103M | $93M | $86M | |
| Stock-based Comp | $11M | $11M | $11M | $13M | $11M | $10M | $10M | $8M | $7M | $8M | $8M | $7M | |
| Deferred Tax | $33M | $22M | $-6M | $-6M | $-8M | $8M | $5M | $2M | $-10M | $10M | $16M | $5M | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | $2M | $3M | $10M | · | · | |
| Other Non-cash | $-45M | $-71M | $-24M | $26M | $-18M | $-2M | $3M | $69M | $-8M | $-29M | $-16M | $-323.0K | |
| Operating Cash Flow | $229M | $286M | $322M | $471M | $324M | $206M | $170M | $255M | $152M | $112M | $149M | $144M | |
| CapEx | $115M | $223M | $219M | $148M | $58M | $43M | $91M | $44M | $66M | $68M | $78M | $35M | |
| Investing Cash Flow | $-77M | $-187M | $-22M | $-261M | $-303M | $7M | $-98M | $-95M | $-68M | $-87M | $-126M | · | |
| Net Debt Issued | $-108M | $-121M | $-69M | $-116M | $-172M | $-326M | $-59M | $-71M | $-69M | $-52M | $-101M | $-40M | |
| Stock Repurchased | $76M | $75M | $92M | $65M | $83M | $7M | $9M | $9M | $6M | $10M | $13M | · | |
| Net Stock Activity | $-76M | $-75M | $-92M | $-65M | $-83M | $-7M | $-9M | $-9M | $-6M | $-10M | $-13M | · | |
| Dividends Paid | $11M | $11M | $12M | $11M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $4M | |
| Financing Cash Flow | $-178M | $-233M | $-197M | $-128M | $-248M | $-111M | $-60M | $-91M | $-78M | $-76M | $-16M | · | |
| Net Change in Cash | $-25M | $-135M | $104M | $82M | $-227M | $102M | $12M | $69M | $6M | $-51M | $8M | · | |
| Taxes Paid | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $114M | $63M | $103M | $323M | $265M | $163M | $79M | $211M | $86M | $42M | $68M | $108M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 5.9% | 3.9% | 7.5% | 7.1% | 3.3% | 2.1% | 3.5% | · | · | · | · | |
| Net Margin | 1.5% | 4.2% | 4.4% | 5.6% | 5.4% | 2.4% | 1.3% | 2.2% | · | · | · | · | |
| Pretax Margin | 2.1% | 5.2% | 4.2% | 7.4% | 7.0% | 3.1% | 1.7% | 2.7% | · | · | · | · | |
| EBITDA Margin | 6.5% | 9.4% | 7.2% | 10.1% | 10.2% | 7.4% | 5.9% | 7.0% | · | · | · | · | |
| ROA | 2.5% | 7.1% | 7.8% | 13.0% | 11.0% | 4.2% | 2.5% | 4.6% | 4.5% | 1.5% | 3.8% | 4.3% | |
| ROE | 4.6% | 13.3% | 15.9% | 26.2% | 22.6% | 8.7% | 5.2% | 9.5% | 9.6% | 3.1% | 7.8% | 8.5% | |
| ROIC | 4.3% | 12.9% | 8.9% | 26.3% | 23.3% | 9.1% | 6.5% | 12.1% | 9.5% | 3.2% | 7.9% | 8.1% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.3 | 1.3 | 1.1 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 1.2 | 1.0 | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.3 | 1.3 | |
| Debt / Equity | 0.2 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.3 | 2.0 | 1.7 | 1.9 | 2.1 | · | · | · | · | |
| Receivables Turnover | 10.5 | 10.1 | 9.3 | 9.2 | 8.8 | 9.7 | 10.3 | 10.7 | · | · | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | -5.6% | -12.0% | 33.5% | 28.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.3% | 3.5% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -64.1% | -7.9% | -32.2% | 46.5% | 196.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.3% | -2.9% | 43.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.53% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.5% | -11.0% | -34.5% | 39.7% | 200.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.4% | -6.6% | 40.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $4.18B | $4.43B | $5.03B | $3.77B | $2.94B | $2.99B | $3.09B | $2.83B | $2.70B | $1.65B | $1.65B | |
| Net Income TTM | $60M | $174M | $195M | $298M | $214M | $71M | $40M | $67M | $60M | $19M | $45M | $46M | |
| P/E | 28.3 | 12.8 | 15.2 | 6.0 | 15.0 | 15.9 | 18.3 | 13.6 | 15.9 | 38.9 | 12.8 | 27.4 | |
| Earnings Yield | 3.5% | 7.8% | 6.6% | 16.7% | 6.7% | 6.3% | 5.5% | 7.3% | 6.3% | 2.6% | 7.8% | 3.6% | |
| Payout Ratio | 18.2% | 6.5% | 5.9% | 3.6% | 3.8% | 11.5% | 20.5% | 12.3% | 13.8% | 44.6% | 15.2% | 8.9% | |
| Annual Payout | $11M | $11M | $12M | $11M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $4M |
損益計算書 12
| 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 | $1.18B | $999M | $973M | $1.05B | $1.02B | $967M | $1.00B | $1.06B | $1.08B | $1.04B | $1.09B | $1.13B | $1.10B | $1.11B | $1.16B | $1.28B | |
| Operating Expenses | $1.21B | $995M | $981M | $994M | $985M | $960M | $963M | $928M | $1.03B | $1.01B | $1.03B | $1.08B | $1.06B | $1.08B | $1.11B | $1.16B | |
| Operating Income | $-21M | $3M | $-8M | $55M | $37M | $7M | $38M | $135M | $49M | $22M | $64M | $45M | $42M | $21M | $50M | $115M | |
| Other Non-op | $2M | $-1M | $-180.0K | $847.0K | $578.0K | $-851.0K | $-240.0K | $862.0K | $-781.0K | $-28M | $2M | $89.0K | $5M | $2M | $1M | $-189.0K | |
| Pretax Income | $-21M | $-1M | $-11M | $54M | $36M | $4M | $37M | $137M | $49M | $-5M | $68M | $47M | $49M | $24M | $52M | $115M | |
| Income Tax | $-7M | $-297.0K | $-2M | $14M | $10M | $1M | $8M | $36M | $2M | $-2M | $19M | $12M | $9M | $5M | $15M | $26M | |
| Net Income | $-14M | $-1M | $-8M | $39M | $26M | $3M | $29M | $100M | $47M | $-2M | $49M | $35M | $40M | $71M | $37M | $89M | |
| EPS (Basic) | $-0.62 | $-0.05 | $-0.35 | $1.73 | $1.12 | $0.13 | $1.25 | $4.25 | $1.99 | $-0.10 | $2.08 | $1.45 | $1.68 | $2.93 | $1.54 | $3.61 | |
| EPS (Diluted) | $-0.62 | $-0.05 | $-0.35 | $1.72 | $1.12 | $0.13 | $1.21 | $4.23 | $1.96 | $-0.10 | $2.03 | $1.42 | $1.64 | $2.84 | $1.51 | $3.50 | |
| Shares (Basic) | 22,348,772 | 22,338,397 | -46,023,924 | 22,718,292 | 22,944,228 | 23,198,805 | -47,250,978 | 23,624,761 | 23,618,318 | 23,561,309 | -48,338,474 | 24,004,255 | 24,064,882 | 24,288,138 | -49,338,070 | 24,605,228 | |
| Shares (Diluted) | 22,348,772 | 22,338,397 | -46,160,036 | 22,811,670 | 23,008,707 | 23,272,766 | -47,350,867 | 23,690,120 | 23,919,613 | 23,561,309 | -49,621,315 | 24,525,258 | 24,672,948 | 25,057,726 | -51,375,478 | 25,372,755 | |
| EBITDA | $24M | $48M | · | $99M | $78M | $47M | · | $172M | $85M | $59M | · | $82M | $78M | $56M | · | $150M |
貸借対照表 27
| 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 | $146M | $64M | $102M | $121M | $115M | $74M | $127M | $150M | $216M | $173M | · | $252M | $187M | $203M | · | $156M | |
| Short-term Investments | $23M | $22M | $22M | $12M | $25M | $25M | $30M | $41M | $45M | $68M | · | $89M | $153M | $162M | · | $146M | |
| Receivables | $454M | $425M | $371M | $409M | $402M | $414M | $395M | $423M | $430M | $434M | · | $469M | $430M | $470M | · | $627M | |
| Prepaid Expense | $39M | $49M | $49M | $35M | $38M | $47M | $48M | $32M | $32M | $39M | · | $31M | $33M | $41M | · | $32M | |
| Other Current Assets | $9M | $11M | $10M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | · | $11M | $12M | $12M | · | $10M | |
| Current Assets | $706M | $643M | $626M | $657M | $638M | $625M | $676M | $692M | $767M | $758M | · | $890M | $865M | $917M | · | $998M | |
| PP&E (Net) | $1.09B | $1.14B | $1.14B | $1.15B | $1.11B | $1.06B | $1.07B | $1.05B | $971M | $938M | · | $862M | $829M | $805M | · | $746M | |
| PP&E (Gross) | $2.33B | $2.37B | $2.36B | $2.36B | $2.31B | $2.26B | $2.25B | $2.26B | $2.18B | $2.13B | · | $2.03B | $1.99B | $1.96B | · | $1.87B | |
| Accum. Depreciation | $1.24B | $1.23B | $1.22B | $1.21B | $1.20B | $1.20B | $1.19B | $1.21B | $1.21B | $1.19B | · | $1.17B | $1.16B | $1.15B | · | $1.12B | |
| Goodwill | $305M | $305M | $305M | $305M | $305M | $305M | $305M | $305M | $305M | $305M | · | $305M | $305M | $305M | · | $307M | |
| Intangibles | $38M | $67M | $69M | $79M | $82M | $85M | $89M | $92M | $95M | $98M | · | $104M | $107M | $111M | · | $117M | |
| Other Non-current Assets | $79M | $76M | $80M | $76M | $90M | $90M | $92M | $75M | $74M | $73M | · | $104M | $107M | $97M | · | $102M | |
| Total Assets | $2.45B | $2.46B | $2.45B | $2.50B | $2.47B | $2.41B | $2.43B | $2.41B | $2.41B | $2.36B | · | $2.44B | $2.41B | $2.43B | · | $2.44B | |
| Accounts Payable | $198M | $164M | $154M | $164M | $177M | $167M | $173M | $205M | $222M | $210M | · | $246M | $246M | $254M | · | $330M | |
| Accrued Liabilities | $392M | $388M | $378M | $392M | $369M | $357M | $395M | $361M | $332M | $313M | · | $323M | $299M | $279M | · | $332M | |
| Current Liabilities | $730M | $692M | $657M | $670M | $661M | $624M | $666M | $666M | $646M | $619M | · | $668M | $641M | $688M | · | $757M | |
| Capital Leases | $208M | $200M | $204M | $211M | $215M | $215M | $190M | $192M | $186M | $174M | · | $172M | $174M | $170M | · | $146M | |
| Deferred Tax | $81M | $106M | $112M | $114M | $78M | $79M | $79M | $66M | $46M | $45M | · | $50M | $53M | $51M | · | $69M | |
| Other Non-current Liabilities | $32M | $31M | $34M | $34M | $35M | $33M | $42M | $40M | $38M | $34M | · | $39M | $37M | $34M | · | $135M | |
| Long-term Debt | $216M | $224M | $224M | $214M | $241M | $214M | $189M | $181M | $204M | $212M | · | $243M | $233M | $250M | · | $253M | |
| Total Debt | $216M | $224M | · | $214M | $241M | $214M | · | $181M | $204M | $212M | · | $243M | $233M | · | · | · | |
| Common Stock | $306.0K | $305.0K | $305.0K | $305.0K | $305.0K | $304.0K | $304.0K | $304.0K | $304.0K | $300.0K | · | $300.0K | $300.0K | $298.0K | · | $297.0K | |
| Retained Earnings | $1.46B | $1.48B | $1.48B | $1.50B | $1.46B | $1.44B | $1.44B | $1.41B | $1.31B | $1.27B | · | $1.23B | $1.19B | $1.16B | · | $1.05B | |
| Treasury Stock | $535M | $534M | $527M | $509M | $493M | $473M | $451M | $432M | $407M | $391M | · | $350M | $326M | $298M | · | $269M | |
| AOCI | $-949.0K | $-614.0K | $-439.0K | $104.0K | $452.0K | $-71.0K | $272.0K | $2M | $2M | $3M | · | $6M | $7M | $6M | · | $4M | |
| Stockholders' Equity | $1.27B | $1.29B | $1.30B | $1.32B | $1.30B | $1.29B | $1.31B | $1.31B | $1.23B | $1.22B | $1.24B | $1.22B | $1.21B | $1.21B | $1.15B | $1.13B | |
| Liabilities + Equity | $2.45B | $2.46B | $2.45B | $2.50B | $2.47B | $2.41B | $2.43B | $2.41B | $2.41B | $2.36B | · | $2.44B | $2.41B | $2.43B | · | $2.44B |
キャッシュフロー 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $44M | $45M | $44M | $41M | $40M | $39M | $37M | $36M | $37M | $37M | $37M | $36M | $35M | $35M | $34M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $5M | $-3M | $2M | $-10M | $-10M | $10M | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-37M | · | · | · | $-68M | · | · | · | $-31M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $130M | $9M | $45M | $98M | $108M | $-23M | $57M | $89M | $134M | $6M | $127M | $91M | $83M | $21M | $120M | $166M | |
| CapEx | $13M | $10M | $8M | $65M | $27M | $15M | $53M | $65M | $50M | $55M | $89M | $47M | $49M | $35M | $72M | $26M | |
| Investing Cash Flow | $-12M | $-11M | $-19M | $-21M | $-28M | $-8M | $-38M | $-62M | $-30M | $-57M | $-70M | $17M | $-41M | $71M | $-91M | $-96M | |
| Net Debt Issued | · | $-22M | · | · | · | $-17M | · | · | · | $-17M | · | · | · | $-18M | · | · | |
| Stock Repurchased | $749.0K | $7M | $17M | $16M | $20M | $22M | $19M | $24M | $16M | $16M | $26M | $25M | $27M | $14M | $15M | $19M | |
| Net Stock Activity | · | $-7M | · | · | · | $-22M | · | · | · | $-16M | · | · | · | $-14M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-36M | $-35M | $-44M | $-72M | $-40M | $-22M | $-42M | $-92M | $-61M | $-39M | $-47M | $-44M | $-59M | $-47M | $-27M | $-42M | |
| Net Change in Cash | $82M | $-38M | $-19M | $6M | $41M | $-53M | $-23M | $-65M | $43M | $-89M | $11M | $64M | $-16M | $45M | $3M | $28M | |
| Free Cash Flow | · | $-1M | · | · | · | $-37M | · | · | · | $-49M | · | · | · | $-14M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.7% | 0.34% | · | 5.2% | 3.6% | 0.69% | · | 12.7% | 4.5% | 2.2% | · | 4.0% | 3.8% | 1.9% | · | 8.6% | |
| Net Margin | -1.2% | -0.10% | · | 3.8% | 2.5% | 0.32% | · | 9.4% | 4.3% | -0.22% | · | 3.1% | 3.7% | 6.4% | · | 6.6% | |
| Pretax Margin | -1.8% | -0.13% | · | 5.1% | 3.5% | 0.43% | · | 12.9% | 4.6% | -0.45% | · | 4.2% | 4.4% | 2.1% | · | 8.5% | |
| EBITDA Margin | 2.0% | 4.8% | · | 9.4% | 7.6% | 4.8% | · | 16.1% | 7.9% | 5.7% | · | 7.3% | 7.1% | 5.1% | · | 11.1% | |
| ROA | -0.56% | -0.04% | · | 1.6% | 1.1% | 0.13% | · | 4.1% | 1.9% | -0.10% | · | 1.4% | 1.7% | 3.1% | · | 4.0% | |
| ROE | -1.1% | -0.08% | · | 3.0% | 2.0% | 0.25% | · | 7.9% | 3.8% | -0.19% | · | 3.0% | 3.6% | 6.5% | · | 8.5% | |
| ROIC | -0.92% | 0.18% | · | 2.6% | 1.7% | 0.33% | · | 6.7% | 3.2% | 0.97% | · | 2.3% | 2.4% | 1.4% | · | 7.9% |
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 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 2.8 | 2.4 | · | 2.5 | 2.5 | 2.3 | · | 2.4 | 2.5 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 2.6 |
バリュエーション（TTM） 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.04B | · | $4.10B | $4.13B | $4.14B | · | $4.31B | $4.35B | $4.37B | · | $4.61B | $4.81B | $4.97B | · | $4.88B | |
| Net Income TTM | $50M | $67M | · | $169M | $176M | $148M | · | $180M | $120M | $144M | · | $235M | $303M | $332M | · | $325M | |
| P/E | 66.1 | 33.7 | · | 9.7 | 10.4 | 11.3 | · | 14.4 | 21.8 | 24.6 | · | 10.8 | 8.2 | 7.1 | · | 5.8 | |
| Earnings Yield | 1.5% | 3.0% | · | 10.3% | 9.7% | 8.8% | · | 6.9% | 4.6% | 4.1% | · | 9.2% | 12.1% | 14.1% | · | 17.3% | |
| Payout Ratio | · | -258.3% | · | · | · | 88.9% | · | · | · | -122.3% | · | · | · | 4.1% | · | · |
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 | $4.01B | $4.18B | $4.43B | $5.03B | $3.77B |
| 営業利益率 % | 2.2% | 5.9% | 3.9% | 7.5% | 7.1% |
| 純利益 | $60M | $174M | $195M | $298M | $214M |
| 希薄化後EPS | $2.62 | $7.30 | $7.93 | $11.69 | $7.98 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.1 | 0.2 | — | — |
| 流動比率 | 1.0 | 1.0 | 1.3 | 1.3 | 1.1 |
| クイックレシオ | 0.8 | 0.8 | 1.1 | 1.2 | 1.0 |
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 | $114M | $63M | $103M | $323M | $265M |
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機関投資家（13F） 353 提出者 · $2.3B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 |
|---|---|---|---|---|
| 88 (+36 前期比) | 25 (-2 前期比) | 87 (+5 前期比) | 105 (+18 前期比) | -545K |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $221,455,683 | 1,542,815 | 9.49% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195,013,013 | 1,358,597 | 8.36% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $188,398,195 | 1,312,514 | 8.07% | 株式数 |
| VANGUARD GROUP INC | $168,810,665 | 2,275,383 | 7.23% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $144,281,241 | 1,005,164 | 6.18% | 株式数 |
| STATE STREET CORP | $137,972,801 | 961,215 | 5.91% | 株式数 |
| Maple Rock Capital Partners Inc. | $76,900,981 | 535,746 | 3.30% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $72,571,677 | 505,471 | 3.11% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $67,855,377 | 472,728 | 2.91% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,865,525 | 465,832 | 2.87% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $59,680,056 | 415,773 | 2.56% | 株式数 |
| AMERIPRISE FINANCIAL INC | $58,327,535 | 406,350 | 2.50% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $49,648,333 | 345,885 | 2.13% | 株式数 |
| Qube Research & Technologies Ltd | $48,857,571 | 340,376 | 2.09% | 株式数 |
| Allianz Asset Management GmbH | $37,357,003 | 260,255 | 1.60% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34,831,000 | 242,657 | 1.49% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $29,708,617 | 206,971 | 1.27% | 株式数 |
| Driehaus Capital Management LLC | $29,079,625 | 202,589 | 1.25% | 株式数 |
| MORGAN STANLEY | $23,160,753 | 161,354 | 0.99% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $22,347,456 | 155,688 | 0.96% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $20,831,271 | 211,786 | 0.89% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20,629,425 | 143,719 | 0.88% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $20,427,034 | 142,309 | 0.88% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $19,166,609 | 133,528 | 0.82% | 株式数 |
| Bank of New York Mellon Corp | $17,533,555 | 122,151 | 0.75% | 株式数 |
| FMR LLC | $17,249,776 | 120,174 | 0.74% | 株式数 |
| CastleKnight Management LP | $16,090,116 | 112,095 | 0.69% | 株式数 |
| HEARTLAND ADVISORS INC | $15,789,400 | 110,000 | 0.68% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14,605,339 | 101,751 | 0.63% | 株式数 |
| GOLDMAN SACHS GROUP INC | $14,256,393 | 99,320 | 0.61% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13,050,944 | 90,922 | 0.56% | 株式数 |
| 4D Advisors, LLC | $12,200,900 | 85,000 | 0.52% | 株式数 |
| Public Sector Pension Investment Board | $10,978,083 | 76,481 | 0.47% | 株式数 |
| Rockefeller Capital Management L.P. | $10,429,451 | 72,658 | 0.45% | 株式数 |
| WASATCH ADVISORS LP | $10,089,277 | 102,575 | 0.43% | 株式数 |
| Hillsdale Investment Management Inc. | $9,483,688 | 66,070 | 0.41% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $9,148,522 | 63,735 | 0.39% | 株式数 |
| FAS Wealth Partners, Inc. | $9,021,253 | 62,848 | 0.39% | 株式数 |
| Partners Group Holding AG | $8,871,777 | 61,807 | 0.38% | 株式数 |
| RHUMBLINE ADVISERS | $8,159,365 | 56,844 | 0.35% | 株式数 |
| Pier Capital, LLC | $7,973,647 | 55,550 | 0.34% | 株式数 |
| Hudson Bay Capital Management LP | $7,305,755 | 50,897 | 0.31% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,171,545 | 49,962 | 0.31% | 株式数 |
| BROWN ADVISORY INC | $7,073,535 | 48,512 | 0.30% | 株式数 |
| BlackRock, Inc. | $6,926,092 | 48,252 | 0.30% | 株式数 |
| Concentric Capital Strategies, LP | $6,701,452 | 46,687 | 0.29% | 株式数 |
| TOWLE & CO | $6,699,873 | 46,676 | 0.29% | 株式数 |
| BARCLAYS PLC | $6,536,524 | 45,538 | 0.28% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,290,681 | 43,143 | 0.27% | 株式数 |
| Swiss National Bank | $6,258,344 | 43,600 | 0.27% | 株式数 |
| Linden Thomas Advisory Services, LLC | $6,154,565 | 42,877 | 0.26% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $5,974,709 | 41,624 | 0.26% | 株式数 |
| JANE STREET GROUP, LLC | $5,799,016 | 40,400 | 0.25% | コールオプション |
| JANE STREET GROUP, LLC | $5,554,998 | 38,700 | 0.24% | プットオプション |
| Nuveen, LLC | $5,166,866 | 35,996 | 0.22% | 株式数 |
| CITADEL ADVISORS LLC | $5,124,378 | 35,700 | 0.22% | コールオプション |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,956,006 | 34,527 | 0.21% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4,954,570 | 34,517 | 0.21% | 株式数 |
| Legal & General Group Plc | $4,898,589 | 34,127 | 0.21% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,892,562 | 34,085 | 0.21% | 株式数 |
| Seven Six Capital Management, LLC | $4,443,711 | 30,958 | 0.19% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,338,640 | 30,226 | 0.19% | 株式数 |
| Squarepoint Ops LLC | $4,193,952 | 29,218 | 0.18% | 株式数 |
| Pullen Investment Management, LLC | $4,143,713 | 28,868 | 0.18% | 株式数 |
| Moody Aldrich Partners LLC | $4,089,455 | 28,490 | 0.18% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,032,038 | 28,090 | 0.17% | 株式数 |
| Aquatic Capital Management LLC | $3,963,570 | 27,613 | 0.17% | 株式数 |
| Informed Momentum Co LLC | $3,769,647 | 26,262 | 0.16% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,600,557 | 25,084 | 0.15% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $3,594,672 | 25,043 | 0.15% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,524,025 | 47,500 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $3,434,769 | 23,929 | 0.15% | 株式数 |
| Quantinno Capital Management LP | $3,333,015 | 23,220 | 0.14% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,272,145 | 22,796 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $3,265,104 | 22,747 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,040,751 | 21,184 | 0.13% | 株式数 |
| D L CARLSON INVESTMENT GROUP INC | $2,977,307 | 20,742 | 0.13% | 株式数 |
| Horrell Capital Management, Inc. | $2,892,905 | 20,154 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,648,441 | 26,926 | 0.11% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,638,264 | 18,380 | 0.11% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $2,453,099 | 17,090 | 0.11% | 株式数 |
| Inspire Investing, LLC | $2,351,099 | 23,903 | 0.10% | 株式数 |
| Edgestream Partners, L.P. | $2,343,434 | 16,326 | 0.10% | 株式数 |
| MERIDIAN INVESTMENT COUNSEL INC. | $2,186,832 | 15,235 | 0.09% | 株式数 |
| Crestwood Advisors Group, LLC | $2,183,530 | 15,212 | 0.09% | 株式数 |
| Schonfeld Strategic Advisors LLC | $2,153,100 | 15,000 | 0.09% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $2,056,211 | 14,325 | 0.09% | 株式数 |
| Brevan Howard Capital Management LP | $2,019,608 | 14,070 | 0.09% | 株式数 |
| Nuveen Asset Management, LLC | $1,918,939 | 20,563 | 0.08% | 株式数 |
| ALGERT GLOBAL LLC | $1,882,814 | 13,117 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $1,871,762 | 13,040 | 0.08% | 株式数 |
| Trexquant Investment LP | $1,856,546 | 12,934 | 0.08% | 株式数 |
| Pathstone Holdings, LLC | $1,745,373 | 12,159 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,736,834 | 12,100 | 0.07% | プットオプション |
| State of Tennessee, Department of Treasury | $1,685,591 | 11,743 | 0.07% | 株式数 |
| WINTON GROUP Ltd | $1,679,418 | 11,700 | 0.07% | 株式数 |
| Oliver Luxxe Assets LLC | $1,625,447 | 11,324 | 0.07% | 株式数 |
| Wakefield Asset Management LLLP | $1,608,940 | 11,209 | 0.07% | 株式数 |
| ExodusPoint Capital Management, LP | $1,581,380 | 11,017 | 0.07% | 株式数 |
| Fulcrum Asset Management LLP | $1,571,832 | 10,780 | 0.07% | 株式数 |
企業インサイダー 45 人のインサイダー · 25人の役員 · 16人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Roy M Slagle | President-CEO, ABF (1) | 2014年5月8日 A | 42,800 | 0 | 0 | $0 |
| Wesley B Kemp | ABF President & CEO (1) | 2011年5月2日 A | 41,800 | 0 | 0 | $0 |
| Robert A Davidson | President & CEO | 2009年12月31日 D | 46,584 | 0 | 0 | $0 |
| John Matthew Beasley | CFO and Treasurer(1) | 2023年9月14日 P | 5,392 | 0 | 0 | $0 |
| David R Cobb | Vice President - CFO | 2023年5月9日 F | 47,827 | 0 | 0 | $0 |
| Seth Runser | President of ABF Freight | 2023年8月2日 S | 18,534 | 0 | 0 | $0 |
| Timothy D Thorne | President, ABF (1) | 2021年5月13日 S | 66,325 | 0 | 0 | $0 |
| James A Ingram | COO, Asset-Light Logistics | 2021年5月11日 A | 43,400 | 0 | 0 | $0 |
| Steven Carrol Leonard | Chf Com Off & Pres, Asl Log(1) | 2023年8月9日 G | 31,263 | 0 | 0 | $0 |
| Michael R Johns | Chief Legal Officer & Corp Sec | 2023年8月9日 S | 24,162 | 0 | 0 | $0 |
| Michael E Newcity | SVP - Chf Innovation Offcr(1) | 2023年8月7日 G | 21,767 | 0 | 0 | $0 |
| Jason T Parks | VP - Controller (1) | 2023年5月9日 F | 2,400 | 0 | 0 | $0 |
| Daniel E Loe | Chief Yield Officer | 2023年5月9日 F | 23,356 | 0 | 0 | $0 |
| Traci L Sowersby | VP - Controller (1) | 2022年8月1日 F | 34,449 | 0 | 0 | $0 |
| James David Darter | Chief Sales Officer | 2019年5月9日 A | 30,946 | 0 | 0 | $0 |
| Walter J Echols | VP - Real Estate | 2016年12月8日 S | 39,300 | 0 | 0 | $0 |
| James L Morton | SVP-Risk & Chief Audit Exec | 2016年12月5日 G | 62,579 | 0 | 0 | $0 |
| Kathleen A Fieweger | Chief Mktg Officer-VP(1) | 2015年5月11日 A | 8,500 | 0 | 0 | $0 |
| Christopher L Burton | VP - Economic Analysis | 2014年5月8日 A | 49,721 | 0 | 0 | $0 |
| James W Keenan | Sr VP-Enterprise Cust Sols,(1) | 2013年11月15日 M | 46,188 | 0 | 0 | $0 |
| Christopher D Baltz | Sr VP - Yield Management (1) | 2010年4月20日 F | 24,385 | 0 | 0 | $0 |
| John R Meyers | Vice President | 2008年3月6日 D | 2,438 | 0 | 0 | $0 |
| Richard F Cooper | Senior Vice President | 2007年5月4日 D | 1,833 | 0 | 0 | $0 |
| David E Loeffler | Senior Vice President | 2006年2月21日 D | 0 | 0 | 0 | $0 |
| Jerry A Yarbrough | Senior Vice President | 2003年12月30日 G | 119,189 | 0 | 0 | $0 |
| Kathleen D. Mcelligott | 取締役 | 2023年9月1日 S | 18,900 | 0 | 0 | $0 |
| Craig E Philip | 取締役 | 2023年8月23日 G | 25,900 | 0 | 0 | $0 |
| Steven Spinner | 取締役 | 2023年8月15日 G | 5,700 | 0 | 0 | $0 |
| Salvatore A Abbate | 取締役 | 2023年5月5日 A | 1,400 | 0 | 0 | $0 |
| Hogan Michael P | 取締役 | 2023年5月5日 A | 25,271 | 0 | 0 | $0 |
| Fredrik J Eliasson | 取締役 | 2023年5月5日 A | 14,400 | 0 | 0 | $0 |
| Eduardo F Conrado | 取締役 | 2023年5月5日 A | 24,500 | 0 | 0 | $0 |
| Stephen E Gorman | 取締役 | 2022年5月6日 A | 20,000 | 0 | 0 | $0 |
| William M Legg | 取締役 | 2019年5月9日 A | 32,400 | 0 | 0 | $0 |
| John W Alden | 取締役 | 2016年12月5日 S | 2,000 | 0 | 0 | $0 |
| John H Morris | 取締役 | 2016年5月6日 A | 22,700 | 0 | 0 | $0 |
| Robert A Young III | 取締役 | 2015年5月11日 A | 247,362 | 0 | 0 | $0 |
| Frank Edelstein | 取締役 | 2011年5月2日 A | 19,400 | 0 | 0 | $0 |
| Alan J Zakon | 取締役 | 2010年7月28日 A | 27,400 | 0 | 0 | $0 |
| William A Marquard | 取締役 | 2004年4月26日 S | 0 | 0 | 0 | $0 |
| Dennis L Anderson II | — | 2026年8月11日 G | 12,697 | 0 | 2 | $-736,640 |
| Judy R Mcreynolds | — | 2026年8月7日 S | 50,048 | 0 | 3 | $-815,246 |
| Janice E Stipp | — | 2026年8月6日 S | 18,035 | 0 | 2 | $-693,564 |
| Erin K Gattis | — | 2026年8月4日 S | 24,286 | 0 | 1 | $-862,820 |
| Fred A Allardyce | — | 2016年5月6日 A | 45,700 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 83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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.45% | 3,373 NS | 2026年4月30日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.29% | 23,887 NS | 2026年5月31日 | N-PORT |
| AKAF · ETF Series Solutions | 0.93% | 200 NS | 2026年5月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.54% | 1,610 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.53% | 6,524 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.49% | 965,908 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.32% | 211,867 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.31% | 4,415 NS | 2026年4月30日 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0.29% | 410 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 10,321 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.22% | 21,175 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.22% | 445 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.21% | 191 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 41,071 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.20% | 117,922 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.19% | 18,900 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.18% | 9,872 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 8,292 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.14% | 151,630 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.14% | 268 NS | 2026年5月31日 | N-PORT |
| SHPP · Pacer Funds Trust | 0.13% | 21 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.12% | 1,190 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 9,744 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 1,054 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 5,395 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 74,698 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 107,065 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.06% | 687 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 1,476 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.05% | 825 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 6,686 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 838 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 997 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 2,396 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1,152 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 1,593 NS | 2026年5月29日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 17,024 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 51,946 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 21 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 13,343 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,708 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,776 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 8,382 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,142 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 5,918 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,740 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 13,273 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |