ATKR Atkore Inc. Common Stock
$93.61
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 4, 2026
ATKR 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
$93.61
時価総額
$3.16B
P/E (TTM)
-208.7
EPS（TTM）
$-0.45
収益（TTM）
$2.85B
配当利回り
—
ROE
-1.1%
負債/自己資本
0.5
52週レンジ
$54 – $94
ATKR 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
$2.85B
2019-09-30
→
2025-09-30
EPS
$-0.45
2019-09-30
→
2025-09-30
フリーキャッシュフロー
$296M
2020-09-30
→
2025-09-30
利益率
-0.53%
2020-09-30
→
2025-09-30
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
ATKR
競合中央値
P/E (TTM)
-208.7
37.5
P/S (TTM) (株価売上高倍率（TTM）)
1.1
2.2
P/B (株価純資産倍率)
2.3
2.9
EV / EBITDA (EV/EBITDA)
23.1
—
Price / FCF (株価FCF倍率)
10.7
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
ATKR
競合中央値
Gross Margin (粗利益率)
23.7%
30.8%
Operating Margin (営業利益率)
0.81%
—
Net Profit Margin (純利益率)
-0.53%
6.3%
ROA
-0.52%
3.0%
ROE
-1.1%
11.4%
ROIC
0.88%
—
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
ATKR
競合中央値
Debt / Equity (負債資本倍率)
0.5
0.0
Current Ratio (流動比率)
3.1
2.3
Quick Ratio (クイックレシオ)
1.8
—
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
ATKR
競合中央値
Revenue YoY (収益（前年比）)
-11.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-10.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.1%
—
EPS YoY
-26.5%
—
Net Income YoY (純利益（前年比）)
-31.5%
—
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
ATKR
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 |
|---|---|
| 2026年5月19日 | $0.3300 |
| 2026年2月17日 | $0.3300 |
| 2025年12月5日 | $0.3300 |
| 2025年8月19日 | $0.3300 |
| 2025年5月16日 | $0.3300 |
| 2025年2月18日 | $0.3200 |
| 2024年12月6日 | $0.3200 |
| 2024年8月20日 | $0.3200 |
| 2024年5月20日 | $0.3200 |
| 2024年2月26日 | $0.3200 |
ATKR 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
10 アナリスト
- 強い買い 2 20.0%
- 買い 4 40.0%
- 保有 4 40.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-14
中央値
$93.50
現在
$93.61
安値
$92.00
高値
$95.00
中央値ターゲット
$93.50
-0.1%
平均値ターゲット
$93.50
-0.1%
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
0.14%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年9月30日 | $1.92 | $1.59 | 0.33% |
| 2026年6月30日 | $1.92 | $1.59 | 0.33% |
| 2026年3月31日 | $1.23 | $1.08 | 0.15% |
| 2025年12月31日 | $0.83 | $0.65 | 0.18% |
| 2025年9月30日 | $0.69 | $1.28 | -0.59% |
| 2025年6月30日 | $1.63 | $1.55 | 0.07% |
| 2025年3月31日 | $2.04 | $1.52 | 0.52% |
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 |
|---|---|---|---|---|---|---|
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.85B | $3.20B | $3.52B | $3.91B | $2.93B | $1.77B | $1.92B | $1.84B | $1.50B | $1.52B | $1.73B | $1.70B | |
| Cost of Revenue | $2.17B | $2.12B | $2.18B | $2.27B | $1.80B | $1.27B | $1.42B | $1.40B | $1.14B | $1.16B | $1.46B | $1.48B | |
| Gross Profit | $676M | $1.08B | $1.34B | $1.64B | $1.13B | $491M | $497M | $438M | $361M | $368M | $273M | $227M | |
| SG&A Expense | $397M | $398M | $388M | $370M | $293M | $219M | $241M | $226M | $183M | $220M | $186M | $181M | |
| Operating Income | $23M | $625M | $893M | $1.23B | $799M | $240M | $224M | $180M | $156M | $125M | $37M | $-19M | |
| Other Non-op | $-8M | $-2M | $-8M | $490.0K | $18M | $3M | $11M | $27M | $7M | $1M | · | · | |
| Pretax Income | $-19M | $587M | $850M | $1.20B | $780M | $202M | $185M | $166M | $126M | $87M | $-8M | $-107M | |
| Income Tax | $-3M | $114M | $160M | $290M | $192M | $50M | $46M | $30M | $41M | $28M | $-3M | $-33M | |
| Net Income | $-15M | $473M | $690M | $913M | $588M | $152M | $139M | $137M | $85M | $59M | $-5M | $-74M | |
| EPS (Basic) | $-0.45 | $12.83 | $17.51 | $20.56 | $12.38 | $3.15 | $2.91 | $2.59 | $1.33 | $0.94 | $-0.08 | $-2.02 | |
| EPS (Diluted) | $-0.45 | $12.69 | $17.27 | $20.30 | $12.19 | $3.10 | $2.83 | $2.48 | $1.27 | $0.94 | $-0.08 | $-2.02 | |
| Shares (Basic) | 34,035,000 | 36,390,000 | 38,797,000 | 43,717,000 | 46,569,000 | 47,265,000 | 46,577,000 | 51,791,000 | 63,420,000 | 62,486,000 | 62,527,000 | 50,998,000 | |
| Shares (Diluted) | 34,035,000 | 36,789,000 | 39,328,000 | 44,280,000 | 47,306,000 | 48,044,000 | 47,777,000 | 54,089,000 | 66,554,000 | 62,786,000 | 62,527,000 | 50,998,000 | |
| EBITDA | $148M | $746M | $1.01B | $1.32B | $878M | $314M | · | · | $212M | $182M | · | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $507M | $351M | $388M | $389M | $576M | $284M | $123M | $127M | $46M | $200M | $81M | $33M | |
| Receivables | $447M | $490M | $560M | $529M | $525M | $298M | $315M | $265M | $224M | $192M | $217M | · | |
| Inventory | $485M | $525M | $494M | $455M | $286M | $199M | $226M | $222M | $200M | $161M | $162M | · | |
| Prepaid Expense | $83M | $158M | $97M | $81M | $34M | $47M | $35M | $34M | $36M | $22M | $19M | · | |
| Current Assets | $1.60B | $1.52B | $1.54B | $1.45B | $1.42B | $829M | $700M | $647M | $506M | $583M | $481M | · | |
| PP&E (Net) | $594M | $652M | $559M | $390M | $276M | $244M | $261M | $213M | $209M | $203M | $224M | · | |
| PP&E (Gross) | $1.14B | $1.15B | $995M | $769M | $613M | $542M | $521M | $439M | $405M | $374M | $365M | · | |
| Accum. Depreciation | $549M | $495M | $436M | $379M | $338M | $298M | $260M | $226M | $196M | $171M | $141M | · | |
| Goodwill | $294M | $314M | $311M | $289M | $199M | $188M | $186M | $170M | $148M | $116M | $116M | $114M | |
| Intangibles | $161M | $340M | $394M | $383M | $241M | $255M | $286M | $292M | $344M | $255M | $277M | · | |
| Other Non-current Assets | $9M | $9M | $11M | $3M | $2M | $3M | $4M | · | · | · | · | · | |
| Total Assets | $2.85B | $3.02B | $2.94B | $2.60B | $2.21B | $1.56B | $1.44B | $1.32B | $1.22B | $1.16B | $1.11B | $1.19B | |
| Accounts Payable | $241M | $262M | $293M | $244M | $243M | $143M | $151M | $157M | $126M | $114M | $110M | · | |
| Accrued Liabilities | · | · | · | · | $59M | $48M | $54M | $52M | $53M | $53M | $97M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $2M | · | |
| Current Liabilities | $525M | $511M | $565M | $502M | $525M | $276M | $288M | $273M | $212M | $205M | $210M | · | |
| Capital Leases | $137M | $157M | $104M | $57M | $28M | $23M | · | · | · | · | · | · | |
| Deferred Tax | $13M | $27M | $22M | $16M | $17M | $23M | $20M | $17M | $17M | $13M | $15M | · | |
| Other Non-current Liabilities | $15M | $15M | $12M | $13M | $15M | $12M | $13M | $17M | $21M | $19M | $42M | · | |
| Total Liabilities | $1.45B | $1.48B | $1.47B | $1.35B | $1.35B | $1.18B | $1.20B | $1.20B | $854M | $907M | $958M | · | |
| Long-term Debt | $761M | $765M | $773M | · | $758M | · | · | · | · | · | · | · | |
| Total Debt | $761M | $765M | $763M | $761M | $758M | $804M | · | · | $572M | $629M | · | · | |
| Common Stock | $338.0K | $350.0K | $374.0K | $415.0K | $461.0K | $475.0K | $471.0K | $472.0K | $634.0K | $626.0K | $626.0K | · | |
| Retained Earnings | $889M | $1.05B | $995M | $802M | $389M | $-64M | $-200M | $-317M | $-42M | $-113M | $-173M | · | |
| Treasury Stock | · | · | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| AOCI | $-18M | $-19M | $-34M | $-50M | $-29M | $-43M | $-42M | $-16M | $-18M | $-26M | $-21M | · | |
| Stockholders' Equity | $1.40B | $1.54B | $1.47B | $1.25B | $865M | $378M | $233M | $122M | $361M | $257M | $156M | $176M | |
| Liabilities + Equity | $2.85B | $3.02B | $2.94B | $2.60B | $2.21B | $1.56B | $1.44B | $1.32B | $1.22B | $1.16B | $1.11B | · | |
| Shares Outstanding | 33,665,258 | 34,858,000 | 37,317,000 | 41,351,000 | 45,997,000 | 47,407,023 | 46,955,163 | 47,079,645 | 63,305,434 | 62,458,367 | 62,453,437 | · |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $121M | $116M | $84M | $79M | $74M | $72M | $67M | $55M | $55M | $59M | $59M | |
| Stock-based Comp | $24M | $20M | $21M | $17M | $17M | $13M | $12M | $15M | $13M | $21M | $14M | $8M | |
| Deferred Tax | $-48M | $3M | $13M | $3M | $-43M | $4M | $-796.0K | $-9M | $938.0K | $3M | $-4M | $-37M | |
| Amort. of Intangibles | $42M | $56M | $58M | $36M | $34M | $32M | $33M | $32M | $22M | $22M | $22M | $21M | |
| Restructuring | · | · | · | · | · | $4M | $4M | $2M | $2M | $4M | $5M | $2M | |
| Other Non-cash | $318M | $-69M | $-32M | $-231M | $-67M | $4M | · | · | $-31M | $19M | · | · | |
| Operating Cash Flow | $403M | $549M | $808M | $787M | $573M | $249M | $210M | $146M | $122M | $157M | $141M | $86M | |
| CapEx | $107M | $150M | $219M | $136M | $64M | $34M | $35M | $39M | $25M | $17M | $27M | $24M | |
| Investing Cash Flow | $-86M | $-154M | $-302M | $-443M | $-98M | $-28M | $-133M | $3M | $-206M | $-13M | $-47M | $-49M | |
| Debt Issued | · | · | $0 | $0 | $798M | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Issued | $-6M | $-18M | $-14M | $-24M | $3M | $-3M | $7M | $20M | $12M | $52.0K | $49.0K | $674.0K | |
| Stock Repurchased | $100M | $381M | $491M | $500M | $135M | $15M | $24M | $412M | $14M | $0 | $882.0K | $253M | |
| Net Stock Activity | $-106M | $-399M | $-505M | $-524M | $-135M | $-15M | · | · | $-2M | $52.0K | · | · | |
| Financing Cash Flow | $-160M | $-435M | $-507M | $-524M | $-184M | $-61M | $-78M | $-66M | $-68M | $-24M | $-44M | $-58M | |
| Net Change in Cash | $155M | $-37M | $-637.0K | $-188M | $292M | $161M | $-3M | $81M | $-155M | $120M | $47M | $-21M | |
| Taxes Paid | $-6M | $66M | $151M | $380M | $155M | $51M | $39M | $42M | $50M | $31M | $5M | $2M | |
| Free Cash Flow | $296M | $399M | $589M | $651M | $508M | $215M | · | · | $97M | $140M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.7% | 33.7% | 38.1% | 41.9% | 38.4% | 27.8% | · | · | 24.1% | 24.2% | · | · | |
| Operating Margin | 0.81% | 19.5% | 25.4% | 31.5% | 27.3% | 13.6% | · | · | 10.5% | 8.3% | · | · | |
| Net Margin | -0.53% | 14.8% | 19.6% | 23.3% | 20.1% | 8.6% | · | · | 5.6% | 3.9% | · | · | |
| Pretax Margin | -0.65% | 18.3% | 24.2% | 30.8% | 26.6% | 11.4% | · | · | 8.4% | 5.7% | · | · | |
| EBITDA Margin | 5.2% | 23.3% | 28.7% | 33.7% | 30.0% | 17.8% | · | · | 14.1% | 11.9% | · | · | |
| ROA | -0.52% | 15.9% | 24.9% | 38.0% | 31.2% | 10.2% | · | · | 7.1% | 5.2% | · | · | |
| ROE | -1.1% | 30.5% | 48.1% | 76.4% | 76.3% | 43.4% | · | · | 27.4% | 28.4% | · | · | |
| ROIC | 0.88% | 21.8% | 32.5% | 46.6% | 37.1% | 15.3% | · | · | 11.3% | 9.7% | · | · |
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 | 3.1 | 3.0 | 2.7 | 2.9 | 2.7 | 3.0 | · | · | 2.4 | 2.8 | · | · | |
| Quick Ratio | 1.8 | 1.6 | 1.7 | 1.8 | 1.0 | 1.1 | · | · | 1.3 | 1.9 | · | · | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 2.1 | · | · | 1.6 | 2.4 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 2.1 | · | · | 1.6 | 2.4 | · | · |
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 | 1.3 | 1.6 | 1.6 | 1.2 | · | · | 1.3 | 1.3 | · | · | |
| Inventory Turnover | 4.3 | 4.2 | 4.6 | 6.1 | 7.4 | 6.0 | · | · | 6.3 | 7.1 | · | · | |
| Receivables Turnover | 6.1 | 6.1 | 6.5 | 7.4 | 7.1 | 5.8 | · | · | 7.2 | 7.4 | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.0% | -9.0% | -10.1% | 33.7% | 65.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.0% | 3.0% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -26.5% | -14.9% | 66.5% | 293.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.4% | 77.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -31.5% | -24.5% | 55.4% | 286.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -7.0% | 65.5% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.85B | $3.20B | $3.52B | $3.91B | $2.93B | $1.77B | $1.92B | $1.84B | $1.50B | $1.52B | · | · | |
| Net Income TTM | $-15M | $473M | $690M | $913M | $588M | $152M | $139M | $137M | $85M | $59M | · | · | |
| Market Cap | $2.11B | $2.95B | $5.57B | $3.22B | $4.00B | $1.08B | · | · | $1.24B | $1.17B | · | · | |
| Enterprise Value | $2.37B | $3.37B | $5.94B | $3.59B | · | · | · | · | $1.76B | $1.60B | · | · | |
| P/E | -139.4 | 6.7 | 8.6 | 3.8 | 7.1 | 7.3 | 10.7 | 10.7 | 15.4 | 19.9 | · | · | |
| P/S | 0.7 | 0.9 | 1.6 | 0.8 | 1.4 | 0.6 | · | · | 0.8 | 0.8 | · | · | |
| P/B | 1.5 | 1.9 | 3.8 | 2.6 | 4.6 | 2.8 | · | · | 3.4 | 4.5 | · | · | |
| P / Tangible Book | 2.2 | 3.3 | 7.3 | 5.6 | 9.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 5.4 | 6.9 | 4.1 | 7.0 | 4.3 | · | · | 10.2 | 7.5 | · | · | |
| P / FCF | 7.1 | 7.4 | 9.5 | 4.9 | 7.9 | 5.0 | · | · | 12.8 | 8.4 | · | · | |
| EV / EBITDA | 16.0 | 4.5 | 5.9 | 2.7 | · | · | · | · | 8.3 | 8.8 | · | · | |
| EV / FCF | 8.0 | 8.4 | 10.1 | 5.5 | · | · | · | · | 18.2 | 11.4 | · | · | |
| EV / Revenue | 0.8 | 1.1 | 1.7 | 0.9 | · | · | · | · | 1.2 | 1.0 | · | · | |
| Earnings Yield | -0.72% | 15.0% | 11.6% | 26.1% | 14.0% | 13.6% | 9.3% | 9.3% | 6.5% | 5.0% | · | · |
損益計算書 14
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $795M | $731M | $656M | $752M | $735M | $702M | $662M | $788M | $822M | $793M | $798M | $870M | $919M | $896M | $834M | $1.03B | |
| Cost of Revenue | $619M | $595M | $530M | $604M | $563M | $517M | $491M | $572M | $543M | $501M | $508M | $568M | $568M | $543M | $499M | $615M | |
| Gross Profit | $176M | $136M | $126M | $148M | $172M | $185M | $171M | $216M | $280M | $292M | $291M | $301M | $351M | $353M | $334M | $414M | |
| SG&A Expense | $109M | $108M | $100M | $108M | $98M | $99M | $91M | $100M | $98M | $99M | $101M | $97M | $103M | $98M | $90M | $107M | |
| Operating Income | $64M | $10M | $20M | $-57M | $64M | $-52M | $68M | $102M | $168M | $179M | $175M | $189M | $233M | $240M | $232M | $297M | |
| Other Non-op | $-13M | $-26M | $2M | $-290.0K | $150.0K | $-6M | $-1M | $-661.0K | $-560.0K | $-730.0K | $-12.0K | $-381.0K | $-4M | $-4M | $-41.0K | $-475.0K | |
| Pretax Income | $-6M | $-159M | $15M | $-66M | $55M | $-67M | $59M | $92M | $158M | $170M | $168M | $180M | $220M | $228M | $222M | $287M | |
| Income Tax | $-6M | $-35M | $465.0K | $-11M | $12M | $-16M | $12M | $19M | $35M | $32M | $29M | $40M | $19M | $53M | $49M | $67M | |
| Net Income | $745.0K | $-124M | $15M | $-54M | $43M | $-50M | $46M | $73M | $123M | $138M | $138M | $141M | $201M | $174M | $173M | $270M | |
| EPS (Basic) | $0.02 | $-3.68 | $0.44 | $-1.56 | $1.26 | $-1.47 | $1.32 | $2.10 | $3.36 | $3.71 | $3.66 | $3.68 | $5.20 | $4.37 | $4.26 | $5.23 | |
| EPS (Diluted) | $0.02 | $-3.65 | $0.44 | $-1.55 | $1.25 | $-1.46 | $1.31 | $2.08 | $3.33 | $3.67 | $3.61 | $3.63 | $5.13 | $4.31 | $4.20 | $5.16 | |
| Shares (Basic) | 33,768,000 | 33,761,000 | 33,706,000 | -68,486,000 | 33,653,000 | 34,074,000 | 34,794,000 | -73,834,000 | 36,252,000 | 36,730,000 | 37,242,000 | -78,632,000 | 38,132,000 | 39,212,000 | 40,085,000 | -90,035,000 | |
| Shares (Diluted) | 33,983,000 | 33,959,000 | 33,905,000 | -69,148,000 | 33,853,000 | 34,290,000 | 35,040,000 | -74,738,000 | 36,616,000 | 37,166,000 | 37,745,000 | -79,691,000 | 38,657,000 | 39,749,000 | 40,613,000 | -91,205,000 | |
| EBITDA | $87M | $44M | $56M | · | $93M | $-23M | $97M | · | $198M | $208M | $204M | · | $263M | $268M | $258M | · |
貸借対照表 27
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $442M | $444M | $507M | $331M | $330M | $310M | $351M | $304M | $368M | $381M | · | $318M | $354M | $308M | · | |
| Receivables | $579M | $558M | $484M | $447M | $554M | $471M | $473M | $490M | $503M | $509M | $518M | · | $567M | $534M | $507M | · | |
| Inventory | $390M | $401M | $469M | $485M | $514M | $521M | $526M | $525M | $573M | $564M | $494M | · | $468M | $416M | $446M | · | |
| Prepaid Expense | $68M | $90M | $175M | $162M | $175M | $193M | $174M | $158M | $140M | $134M | $106M | · | $131M | $95M | $63M | · | |
| Current Assets | $1.53B | $1.71B | $1.57B | $1.60B | $1.57B | $1.52B | $1.48B | $1.52B | $1.52B | $1.58B | $1.50B | · | $1.48B | $1.40B | $1.32B | · | |
| PP&E (Net) | $521M | $535M | $568M | $594M | $628M | $623M | $655M | $652M | $615M | $599M | $587M | · | $482M | $443M | $419M | · | |
| PP&E (Gross) | $1.10B | $1.11B | $1.12B | $1.14B | $1.16B | $1.13B | $1.16B | $1.15B | $1.09B | $1.06B | $1.04B | · | $904M | $852M | $812M | · | |
| Accum. Depreciation | $583M | $578M | $555M | $549M | $531M | $511M | $508M | $495M | $477M | $463M | $451M | · | $422M | $408M | $394M | · | |
| Goodwill | $286M | $288M | $295M | $294M | $314M | $311M | $311M | $314M | $312M | $312M | $313M | $311M | $313M | $311M | $323M | $289M | |
| Intangibles | $123M | $127M | $155M | $161M | $209M | $217M | $327M | $340M | $353M | $366M | $381M | · | $411M | $425M | $427M | · | |
| Other Non-current Assets | $24M | $14M | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $11M | $11M | · | $3M | $3M | $3M | · | |
| Total Assets | $2.74B | $2.85B | $2.79B | $2.85B | $2.92B | $2.86B | $2.96B | $3.02B | $2.96B | $3.01B | $2.94B | $2.94B | $2.80B | $2.68B | $2.57B | $2.60B | |
| Accounts Payable | $227M | $254M | $225M | $241M | $226M | $245M | $241M | $262M | $237M | $265M | $248M | · | $280M | $258M | $211M | · | |
| Current Liabilities | $558M | $650M | $460M | $525M | $509M | $502M | $489M | $511M | $466M | $510M | $505M | · | $521M | $468M | $447M | · | |
| Capital Leases | · | · | · | $137M | · | · | · | $157M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $11M | $13M | $13M | $13M | $15M | $14M | $26M | $27M | $22M | $20M | $21M | · | $16M | $16M | $16M | · | |
| Other Non-current Liabilities | $15M | $15M | $15M | $15M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | · | $14M | $13M | $15M | · | |
| Total Liabilities | $1.47B | $1.57B | $1.38B | $1.45B | $1.45B | $1.45B | $1.45B | $1.48B | $1.40B | $1.44B | $1.43B | · | $1.39B | $1.34B | $1.30B | · | |
| Long-term Debt | $760M | $761M | $761M | $761M | · | · | · | $765M | · | · | · | · | · | · | · | · | |
| Total Debt | $760M | $761M | $761M | · | $764M | $766M | $765M | · | $764M | $764M | $763M | · | $762M | $762M | $761M | · | |
| Common Stock | $338.0K | $338.0K | $338.0K | $338.0K | $337.0K | $337.0K | $345.0K | $350.0K | $359.0K | $367.0K | $370.0K | · | $379.0K | $390.0K | $400.0K | · | |
| Retained Earnings | $747M | $758M | $893M | $889M | $955M | $923M | $1.03B | $1.05B | $1.09B | $1.10B | $1.04B | · | $932M | $879M | $825M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | |
| AOCI | $-19M | $-17M | $-15M | $-18M | $-14M | $-30M | $-37M | $-19M | $-29M | $-29M | $-24M | · | $-32M | $-36M | $-39M | · | |
| Stockholders' Equity | $1.28B | $1.28B | $1.41B | $1.40B | $1.47B | $1.41B | $1.51B | $1.54B | $1.56B | $1.57B | $1.50B | $1.47B | $1.40B | $1.34B | $1.28B | $1.25B | |
| Liabilities + Equity | $2.74B | $2.85B | $2.79B | $2.85B | $2.92B | $2.86B | $2.96B | $3.02B | $2.96B | $3.01B | $2.94B | · | $2.80B | $2.68B | $2.57B | · | |
| Shares Outstanding | 33,772,550 | 33,767,094 | 33,750,639 | 33,665,258 | 33,655,743 | 33,651,162 | 34,398,716 | 34,859,033 | 35,864,442 | 36,634,390 | 36,905,528 | 37,317,000 | 37,771,723 | 38,937,691 | 39,867,895 | 41,351,000 |
キャッシュフロー 15
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $33M | $36M | $37M | $29M | $29M | $29M | $33M | $30M | $29M | $29M | $31M | $30M | $29M | $26M | $24M | |
| Stock-based Comp | $8M | $13M | $4M | $3M | $7M | $8M | $6M | $6M | $4M | $5M | $5M | $3M | $6M | $7M | $5M | $3M | |
| Deferred Tax | $-44M | $4M | $-3M | $-9M | $-5M | $-33M | $-73.0K | $4M | $2M | $-945.0K | $-2M | $14M | $-8M | $4M | $3M | $16M | |
| Amort. of Intangibles | $4M | $6M | $6M | $10M | $10M | $10M | $12M | $14M | $13M | $14M | $14M | $15M | $15M | $15M | $13M | $11M | |
| Restructuring | $3M | $4M | $2M | · | $602.0K | $595.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-107M | · | · | · | $-7M | · | · | · | $-12M | · | · | · | $-9M | · | |
| Operating Cash Flow | $-63M | $28M | $-55M | $210M | $31M | $87M | $74M | $199M | $105M | $87M | $158M | $244M | $160M | $205M | $199M | $415M | |
| CapEx | $14M | $14M | $12M | $22M | $21M | $22M | $41M | $45M | $32M | $29M | $44M | $96M | $50M | $38M | $35M | $54M | |
| Investing Cash Flow | $-18M | $-15M | $7M | $-16M | $-21M | $-7M | $-41M | $-44M | $-32M | $-29M | $-50M | $-96M | $-50M | $-39M | $-117M | $-106M | |
| Stock Issued | $101.0K | $-102.0K | $-3M | $-314.0K | $-65.0K | $29.0K | $-6M | $1M | $-14.0K | $2M | $-21M | $161.0K | $-155.0K | $341.0K | $-15M | $267.0K | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $50M | $50M | $100M | $125M | $60M | $96M | $75M | $147M | $119M | $150M | $103M | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-56M | · | · | · | $-118M | · | · | · | $-165M | · | |
| Financing Cash Flow | $-13M | $-13M | $-15M | $-17M | $-14M | $-62M | $-68M | $-111M | $-137M | $-69M | $-118M | $-75M | $-147M | $-119M | $-165M | $-103M | |
| Net Change in Cash | $-96M | $-1M | $-63M | $176M | $632.0K | $20M | $-41M | $48M | $-64M | $-13M | $-7M | $70M | $-37M | $47M | $-81M | $202M | |
| Free Cash Flow | · | · | $-67M | · | · | · | $33M | · | · | · | $114M | · | · | · | $164M | · |
収益性 8
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.2% | 18.6% | 19.2% | · | 23.4% | 26.4% | 25.9% | · | 34.0% | 36.8% | 36.4% | · | 38.2% | 39.4% | 40.1% | · | |
| Operating Margin | 8.1% | 1.4% | 3.1% | · | 8.7% | -7.4% | 10.3% | · | 20.5% | 22.6% | 22.0% | · | 25.3% | 26.8% | 27.8% | · | |
| Net Margin | 0.09% | -17.0% | 2.3% | · | 5.8% | -7.1% | 7.0% | · | 15.0% | 17.4% | 17.3% | · | 21.9% | 19.4% | 20.8% | · | |
| Pretax Margin | -0.70% | -21.7% | 2.4% | · | 7.5% | -9.5% | 8.9% | · | 19.2% | 21.4% | 21.0% | · | 24.0% | 25.4% | 26.6% | · | |
| EBITDA Margin | 11.0% | 6.0% | 8.6% | · | 12.6% | -3.2% | 14.7% | · | 24.1% | 26.3% | 25.6% | · | 28.6% | 30.0% | 30.9% | · | |
| ROA | 0.03% | -4.3% | 0.52% | · | 1.5% | -1.7% | 1.6% | · | 4.3% | 4.9% | 5.0% | · | 7.6% | 7.0% | 7.2% | · | |
| ROE | 0.05% | -9.2% | 1.0% | · | 2.8% | -3.4% | 3.1% | · | 8.3% | 9.5% | 10.0% | · | 15.8% | 14.8% | 15.7% | · | |
| ROIC | -0.42% | 0.40% | 0.90% | · | 2.2% | -1.8% | 2.4% | · | 5.7% | 6.2% | 6.4% | · | 9.8% | 8.7% | 8.9% | · |
流動性と支払能力 4
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 3.4 | · | 3.1 | 3.0 | 3.0 | · | 3.3 | 3.1 | 3.0 | · | 2.8 | 3.0 | 3.0 | · | |
| Quick Ratio | 1.7 | 1.5 | 2.0 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.9 | 1.8 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · |
効率性 3
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | |
| Inventory Turnover | 1.4 | 1.3 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.6 | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.92B | $2.82B | $2.75B | · | $2.92B | $2.98B | $3.08B | · | $3.33B | $3.41B | $3.45B | · | $3.71B | $3.77B | $3.72B | · | |
| Net Income TTM | $-65M | $-116M | $54M | · | $163M | $258M | $446M | · | $601M | $652M | $687M | · | $803M | $835M | $866M | · | |
| Market Cap | $2.63B | $2.00B | $2.19B | · | $2.39B | $2.04B | $2.87B | · | $4.84B | $6.97B | $5.90B | · | $5.89B | $5.47B | $4.52B | · | |
| Enterprise Value | $3.04B | $2.31B | $2.51B | · | $2.83B | $2.47B | $3.32B | · | $5.30B | $7.37B | $6.29B | · | $6.33B | $5.88B | $4.98B | · | |
| P/E | -40.1 | -17.3 | 42.2 | · | 16.1 | 8.8 | 7.0 | · | 8.6 | 11.4 | 9.3 | · | 8.0 | 7.3 | 5.9 | · | |
| P/S | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.9 | · | 1.5 | 2.0 | 1.7 | · | 1.6 | 1.4 | 1.2 | · | |
| P/B | 2.1 | 1.6 | 1.6 | · | 1.6 | 1.4 | 1.9 | · | 3.1 | 4.4 | 3.9 | · | 4.2 | 4.1 | 3.5 | · | |
| P / Tangible Book | 3.0 | 2.3 | 2.3 | · | 2.5 | 2.3 | 3.3 | · | 5.4 | 7.8 | 7.3 | · | 8.7 | 9.1 | 8.6 | · | |
| P / Cash Flow | · | · | -39.5 | · | · | · | 38.6 | · | · | · | 37.3 | · | · | · | 22.7 | · | |
| P / FCF | · | · | -32.6 | · | · | · | 86.7 | · | · | · | 51.9 | · | · | · | 27.6 | · | |
| EV / EBITDA | 34.9 | 53.0 | 44.7 | · | 30.5 | -109.6 | 34.2 | · | 26.7 | 35.4 | 30.7 | · | 24.1 | 21.9 | 19.3 | · | |
| EV / FCF | · | · | -37.3 | · | · | · | 100.4 | · | · | · | 55.3 | · | · | · | 30.4 | · | |
| EV / Revenue | 1.0 | 0.8 | 0.9 | · | 1.0 | 0.8 | 1.1 | · | 1.6 | 2.2 | 1.8 | · | 1.7 | 1.6 | 1.3 | · | |
| Earnings Yield | -2.5% | -5.8% | 2.4% | · | 6.2% | 11.3% | 14.3% | · | 11.7% | 8.8% | 10.8% | · | 12.4% | 13.8% | 17.1% | · |
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
| 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $2.85B | — | — | — | $3.20B |
| 粗利益率 % | 23.7% | — | — | — | 33.7% |
| 営業利益率 % | 0.81% | — | — | — | 19.5% |
| 純利益 | $-15M | — | — | — | $473M |
| 希薄化後EPS | $-0.45 | — | — | — | $12.69 |
貸借対照表
| 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | — | — | — | 0.5 |
| 流動比率 | 3.1 | — | — | — | 3.0 |
| クイックレシオ | 1.8 | — | — | — | 1.6 |
キャッシュフロー
| 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $296M | — | — | — | $399M |
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機関投資家（13F） 357 提出者 · $2.1B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 |
|---|---|---|---|---|
| 73 (+24 前期比) | 36 (-9 前期比) | 114 (+22 前期比) | 82 (-19 前期比) | +3.1M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $212,383,317 | 3,357,839 | 10.32% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $161,385,775 | 2,122,380 | 7.84% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $134,983,030 | 1,775,158 | 6.56% | 株式数 |
| Gates Capital Management, Inc. | $130,043,000 | 1,710,192 | 6.32% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $115,904,122 | 1,524,252 | 5.63% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $92,334,079 | 1,214,283 | 4.49% | 株式数 |
| STATE STREET CORP | $68,924,253 | 906,421 | 3.35% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $58,946,235 | 775,021 | 2.86% | 株式数 |
| EARNEST PARTNERS LLC | $58,725,236 | 772,294 | 2.85% | 株式数 |
| Hill City Capital, LP | $55,061,020 | 724,106 | 2.68% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $43,709,389 | 574,821 | 2.12% | 株式数 |
| Harding Loevner LP | $43,126,800 | 567,192 | 2.10% | 株式数 |
| FIRST TRUST ADVISORS LP | $40,534,110 | 533,063 | 1.97% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $39,485,671 | 519,275 | 1.92% | 株式数 |
| Irenic Capital Management LP | $38,598,893 | 507,613 | 1.88% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36,669,454 | 482,239 | 1.78% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,519,423 | 453,964 | 1.68% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $30,578,041 | 402,131 | 1.49% | 株式数 |
| LONDON CO OF VIRGINIA | $29,414,538 | 386,827 | 1.43% | 株式数 |
| Oslo Pensjonsforsikring AS | $28,667,080 | 377,000 | 1.39% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $28,240,116 | 371,385 | 1.37% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $25,945,989 | 341,215 | 1.26% | 株式数 |
| GENDELL JEFFREY L | $23,664,180 | 311,207 | 1.15% | 株式数 |
| Swedbank AB | $22,523,504 | 296,206 | 1.09% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19,194,701 | 252,429 | 0.93% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $17,031,895 | 223,986 | 0.83% | 株式数 |
| BARCLAYS PLC | $14,985,202 | 197,070 | 0.73% | 株式数 |
| PDT Partners, LLC | $14,542,878 | 191,253 | 0.71% | 株式数 |
| Allianz Asset Management GmbH | $13,826,962 | 181,838 | 0.67% | 株式数 |
| Bank of New York Mellon Corp | $13,689,937 | 180,036 | 0.67% | 株式数 |
| Qube Research & Technologies Ltd | $13,554,054 | 178,249 | 0.66% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,456,871 | 150,669 | 0.56% | 株式数 |
| D. E. Shaw & Co., Inc. | $10,686,281 | 140,535 | 0.52% | 株式数 |
| CANYON CAPITAL ADVISORS LLC | $10,622,788 | 139,700 | 0.52% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,603,474 | 139,446 | 0.52% | 株式数 |
| DNB Asset Management AS | $9,948,541 | 130,833 | 0.48% | 株式数 |
| GOLDMAN SACHS GROUP INC | $9,092,483 | 119,575 | 0.44% | 株式数 |
| BlackRock, Inc. | $8,711,142 | 114,560 | 0.42% | 株式数 |
| Trexquant Investment LP | $8,623,925 | 113,413 | 0.42% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,824,516 | 102,900 | 0.38% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,749,008 | 101,907 | 0.38% | 株式数 |
| Man Group plc | $7,496,175 | 98,582 | 0.36% | 株式数 |
| Aventail Capital Group, LP | $7,193,384 | 94,600 | 0.35% | 株式数 |
| Woodline Partners LP | $7,165,401 | 94,232 | 0.35% | 株式数 |
| TOWLE & CO | $6,523,700 | 85,793 | 0.32% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $6,352,990 | 83,548 | 0.31% | 株式数 |
| Nuveen, LLC | $6,078,942 | 79,944 | 0.30% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,688,172 | 74,805 | 0.28% | 株式数 |
| KESTREL INVESTMENT MANAGEMENT CORP | $5,638,366 | 74,150 | 0.27% | 株式数 |
| Rock Point Advisors, LLC | $5,451,156 | 71,688 | 0.26% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,355,953 | 70,436 | 0.26% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $5,334,587 | 70,155 | 0.26% | 株式数 |
| Swiss National Bank | $5,147,908 | 67,700 | 0.25% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $5,075,466 | 66,747 | 0.25% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,041,452 | 66,300 | 0.24% | コールオプション |
| JANE STREET GROUP, LLC | $5,041,452 | 66,300 | 0.24% | コールオプション |
| DECADE RENEWABLE PARTNERS LP | $4,915,783 | 69,678 | 0.24% | 株式数 |
| Caisse de depot et placement du Quebec | $4,829,529 | 63,513 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,790,520 | 63,000 | 0.23% | プットオプション |
| Engineers Gate Manager LP | $4,339,679 | 57,071 | 0.21% | 株式数 |
| Edgestream Partners, L.P. | $4,308,807 | 56,665 | 0.21% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $4,294,173 | 56,473 | 0.21% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,256,725 | 67,300 | 0.21% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,918,341 | 51,530 | 0.19% | 株式数 |
| Boston Partners | $3,867,770 | 50,865 | 0.19% | 株式数 |
| XTX Topco Ltd | $3,865,189 | 50,831 | 0.19% | 株式数 |
| Point72 Asset Management, L.P. | $3,783,066 | 49,751 | 0.18% | 株式数 |
| Defiance ETFs, LLC | $3,741,734 | 51,660 | 0.18% | 株式数 |
| Nuveen Asset Management, LLC | $3,563,565 | 42,703 | 0.17% | 株式数 |
| RHUMBLINE ADVISERS | $3,535,846 | 46,500 | 0.17% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,407,000 | 44,800 | 0.17% | 株式数 |
| ALGERT GLOBAL LLC | $3,308,500 | 43,510 | 0.16% | 株式数 |
| DENALI ADVISORS LLC | $3,262,116 | 42,900 | 0.16% | 株式数 |
| Brevan Howard Capital Management LP | $3,228,582 | 42,459 | 0.16% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,167,674 | 41,658 | 0.15% | 株式数 |
| ISTHMUS PARTNERS, LLC | $2,898,645 | 38,120 | 0.14% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2,862,070 | 37,639 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $2,691,816 | 35,400 | 0.13% | コールオプション |
| DEUTSCHE BANK AG\ | $2,685,048 | 35,311 | 0.13% | 株式数 |
| DEAN INVESTMENT ASSOCIATES, LLC | $2,633,341 | 34,631 | 0.13% | 株式数 |
| SEI INVESTMENTS CO | $2,456,780 | 32,309 | 0.12% | 株式数 |
| JPMORGAN CHASE & CO | $2,401,606 | 31,966 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,356,328 | 30,988 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,338,904 | 39,703 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,194,362 | 28,858 | 0.11% | 株式数 |
| Linden Thomas Advisory Services, LLC | $2,194,210 | 28,856 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,153,750 | 36,560 | 0.10% | 株式数 |
| CenterBook Partners LP | $2,140,070 | 28,144 | 0.10% | 株式数 |
| Balyasny Asset Management L.P. | $2,130,185 | 28,014 | 0.10% | 株式数 |
| HSBC HOLDINGS PLC | $2,100,330 | 27,830 | 0.10% | 株式数 |
| Dean Capital Management | $1,912,710 | 25,154 | 0.09% | 株式数 |
| JB CAPITAL PARTNERS LP | $1,901,000 | 25,000 | 0.09% | 株式数 |
| Twelve Points Wealth Management LLC | $1,821,515 | 23,955 | 0.09% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,814,314 | 23,860 | 0.09% | 株式数 |
| ExodusPoint Capital Management, LP | $1,810,893 | 23,815 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,792,491 | 23,573 | 0.09% | 株式数 |
| CAXTON ASSOCIATES LLP | $1,781,693 | 23,431 | 0.09% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,780,857 | 23,420 | 0.09% | 株式数 |
| JANE STREET GROUP, LLC | $1,771,732 | 23,300 | 0.09% | プットオプション |
| EASTERLY INVESTMENT PARTNERS LLC | $1,757,284 | 23,110 | 0.09% | 株式数 |
企業インサイダー 22 人のインサイダー · 4人の役員 · 2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 Patrick Williamson | President and CEO | 2017年4月28日 M | 165,555 | 0 | 0 | $0 |
| James A Mallak | Vice President and CFO | 2017年4月28日 M | 58,325 | 0 | 0 | $0 |
| Kevin P Fitzpatrick | VP, Global Human Resources | 2017年4月28日 M | 53,850 | 0 | 0 | $0 |
| Peter J Lariviere | VP and Pres., Cable Solutions | 2016年11月30日 A | 19,702 | 0 | 0 | $0 |
| Nathan K Sleeper | 取締役 | 2018年5月16日 G | 0 | 0 | 0 | $0 |
| Mark F. Lamps | — | 2026年8月10日 S | 35,803 | 0 | 1 | $-28,125 |
| John Michael Deitzer | — | 2026年5月29日 A | 18,881 | 0 | 0 | $0 |
| James William Alvey | — | 2026年5月29日 A | 5,440 | 0 | 0 | $0 |
| Franklin S. Edmonds Jr. | — | 2026年5月29日 A | 2,834 | 0 | 0 | $0 |
| John W Pregenzer | — | 2026年5月29日 A | 61,329 | 0 | 0 | $0 |
| Leangela W. Lowe | — | 2026年5月29日 A | 36,027 | 0 | 0 | $0 |
| Barbara Joanne Edwards | — | 2026年5月29日 A | 6,081 | 0 | 0 | $0 |
| Justin A Kershaw | — | 2026年5月29日 A | 18,684 | 0 | 0 | $0 |
| Wilbert W James Jr | — | 2026年5月29日 A | 17,131 | 0 | 0 | $0 |
| William E Waltz Jr. | — | 2026年5月29日 A | 123,411 | 0 | 0 | $0 |
| Daniel S Kelly | — | 2026年5月29日 A | 32,630 | 0 | 0 | $0 |
| Mark A Zeffiro | — | 2026年5月29日 A | 23,945 | 0 | 0 | $0 |
| Betty R. Johnson | — | 2026年5月29日 A | 20,588 | 0 | 0 | $0 |
| Scott H Muse | — | 2026年5月29日 A | 32,629 | 0 | 0 | $0 |
| Jeri L Isbell | — | 2026年5月29日 A | 30,558 | 0 | 0 | $0 |
| Michael V Schrock | — | 2026年5月29日 A | 22,179 | 0 | 0 | $0 |
| Michael J Schulte | — | 2016年11月30日 A | 49,842 | 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 72のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 1.65% | 1,051 NS | 2026年4月30日 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1.33% | 27,186 SH | 2026年8月8日 | 日次 |
| DEEP · ETF Series Solutions | 1.31% | 4,135 NS | 2026年5月31日 | N-PORT |
| AIPO · Tidal Trust II | 0.57% | 51,334 NS | 2026年5月31日 | N-PORT |
| SVAL · iShares Trust | 0.45% | 10,077 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.42% | 1,383,751 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.42% | 8,155 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.34% | 11,262 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.31% | 447 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.30% | 1,474 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.30% | 131,428 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.27% | 3,209 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.25% | 4,925 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.21% | 319,235 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 63,083 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 29,775 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 10,793 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.14% | 137,897 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 12,507 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,201 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.10% | 876,039 SH | 2026年8月8日 | 日次 |
| MADE · iShares Trust | 0.10% | 690 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 11,452 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 28,688 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.09% | 6,855 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 7,853 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 197,237 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.08% | 11,751 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 1,584 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 113,858 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.06% | 18,615 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 162,043 NS | 2026年5月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.06% | 4,458 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 491,824 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.04% | 1,376 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,318 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.04% | 1,239 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 2,657 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.04% | 17,668 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 9,947 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 1,901 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 2,027 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 62,433 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.03% | 2,264 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 387,709 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 774,082 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.03% | 41,055 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.03% | 1,256 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 7,319 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 76,064 NS | 2026年5月31日 | N-PORT |