AVNT Avient Corporation Common Stock
AVNT 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
AVNT 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月18日 | $0.2750 |
| 2026年3月17日 | $0.2750 |
| 2025年12月12日 | $0.2750 |
| 2025年9月12日 | $0.2700 |
| 2025年6月20日 | $0.2700 |
| 2025年3月18日 | $0.2700 |
| 2024年12月13日 | $0.2700 |
| 2024年9月13日 | $0.2580 |
| 2024年6月21日 | $0.2580 |
| 2024年3月18日 | $0.2580 |
| 2023年12月14日 | $0.2580 |
| 2023年9月14日 | $0.2480 |
| 2023年6月15日 | $0.2480 |
| 2023年3月13日 | $0.2480 |
| 2022年12月15日 | $0.2480 |
| 2022年9月15日 | $0.2380 |
| 2022年6月16日 | $0.2380 |
| 2022年3月14日 | $0.2380 |
| 2021年12月16日 | $0.2380 |
| 2021年9月16日 | $0.2130 |
AVNT 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
- 強い買い 3 20.0%
- 買い 9 60.0%
- 保有 3 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-19決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.96 | $0.91 | 0.05% |
| 2026年3月31日 | $0.83 | $0.83 | 0.00% |
| 2025年12月31日 | $0.56 | $0.56 | -0.00% |
| 2025年9月30日 | $0.70 | $0.71 | -0.01% |
| 2025年6月30日 | $0.80 | $0.80 | -0.00% |
| 2025年3月31日 | $0.76 | $0.77 | -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 |
|---|---|---|---|---|---|---|
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B | $2.21B | $2.86B | $2.88B | $2.59B | $2.94B | $2.93B | $3.84B | |
| Cost of Revenue | $2.24B | $2.18B | $2.25B | $2.51B | $2.37B | $1.55B | $2.21B | $2.26B | $1.99B | $2.26B | $2.28B | $3.13B | |
| Gross Profit | $1.02B | $1.06B | $892M | $883M | $944M | $660M | $657M | $625M | $596M | $676M | $652M | $708M | |
| R&D Expense | $97M | $99M | $90M | $85M | $83M | $60M | $51M | $50M | $45M | $50M | $49M | $53M | |
| SG&A Expense | $812M | $727M | $696M | $639M | $664M | $548M | $500M | $446M | $423M | $409M | $394M | $553M | |
| Operating Income | $204M | $329M | $197M | $243M | $280M | $112M | $157M | $179M | $173M | $268M | $258M | $155M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $60M | $64M | $62M | |
| Interest Income | $46M | $50M | $50M | $34M | $18M | $20M | $20M | $3M | $700.0K | $800.0K | · | · | |
| Other Non-op | $7M | $1M | $6M | $-60M | $-1M | $24M | $12M | $-13M | $-100.0K | $19M | $-3M | $-4M | |
| Pretax Income | $112M | $225M | $87M | $64M | $204M | $61M | $109M | $102M | $112M | $227M | $174M | $88M | |
| Income Tax | $28M | $54M | $11M | $-19M | $52M | $-12M | $34M | $14M | $800.0K | $60M | $26M | $11M | |
| Net Income | $82M | $170M | $76M | $703M | $231M | $132M | $589M | $160M | $-58M | $165M | $145M | $79M | |
| EPS (Basic) | $0.90 | $1.86 | $0.83 | $7.71 | $2.53 | $1.46 | $7.62 | $2.01 | $-0.71 | $1.97 | $1.65 | $0.86 | |
| EPS (Diluted) | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 | $1.45 | $7.58 | $1.99 | $-0.70 | $1.95 | $1.63 | $0.85 | |
| Shares (Basic) | 91,500,000 | 91,300,000 | 91,100,000 | 91,200,000 | 91,400,000 | 90,100,000 | 77,200,000 | 79,700,000 | 81,500,000 | 83,900,000 | 87,800,000 | 92,300,000 | |
| Shares (Diluted) | 91,800,000 | 92,000,000 | 91,800,000 | 92,200,000 | 92,100,000 | 90,600,000 | 77,700,000 | 80,400,000 | 82,100,000 | 84,600,000 | 88,700,000 | 93,500,000 | |
| EBITDA | $389M | $509M | $384M | $401M | $525M | $301M | $244M | $362M | $278M | $282M | $251M | $279M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $171M | $244M | $227M | $280M | $239M | |
| Receivables | $435M | $400M | $400M | $441M | $440M | $517M | $330M | $347M | $392M | $326M | $347M | $397M | |
| Inventory | $367M | $347M | $347M | $373M | $306M | $328M | $261M | $285M | $328M | $266M | $287M | $309M | |
| Other Current Assets | $88M | $131M | $115M | $115M | $120M | $108M | $58M | $66M | $103M | $46M | $47M | $54M | |
| Current Assets | $1.40B | $1.42B | $1.41B | $1.57B | $1.83B | $1.60B | $1.51B | $999M | $1.07B | $950M | $961M | $998M | |
| PP&E (Net) | $989M | $955M | $1.03B | $1.05B | $672M | $695M | $407M | $384M | $462M | $426M | $400M | $597M | |
| PP&E (Gross) | $1.94B | $1.82B | $1.92B | $1.86B | $1.41B | $1.38B | $1.01B | $964M | $1.38B | $1.29B | $1.47B | $1.44B | |
| Accum. Depreciation | $950M | $868M | $890M | $812M | $733M | $682M | $606M | $580M | $921M | $864M | $886M | $839M | |
| Goodwill | $1.76B | $1.66B | $1.72B | $1.67B | $1.28B | $1.31B | $686M | $639M | $599M | $533M | $453M | $591M | |
| Intangibles | $1.49B | $1.45B | $1.59B | $1.60B | $925M | $1.01B | $469M | $422M | $400M | $343M | $345M | $363M | |
| Other Non-current Assets | $386M | $153M | $64M | $136M | $208M | $176M | $134M | $154M | $167M | $137M | $108M | $118M | |
| Total Assets | $6.03B | $5.81B | $5.97B | $6.08B | $5.00B | $4.87B | $3.27B | $2.72B | $2.71B | $2.74B | $2.62B | $2.67B | |
| Accounts Payable | $410M | $417M | $432M | $454M | $430M | $472M | $288M | $305M | $389M | $321M | $352M | $366M | |
| Accrued Liabilities | $436M | $331M | $332M | $396M | $340M | $286M | $375M | $129M | $149M | $125M | $128M | $173M | |
| Current Liabilities | $846M | $756M | $774M | $869M | $941M | $801M | $702M | $558M | $571M | $510M | $498M | $600M | |
| Capital Leases | $59M | $64M | $43M | $41M | $37M | $56M | $43M | $0 | · | · | · | · | |
| Deferred Tax | $286M | $260M | $282M | $342M | $101M | $140M | $64M | $69M | $40M | $7M | $34M | $89M | |
| Other Non-current Liabilities | $585M | $406M | $505M | $236M | $165M | $193M | $144M | $162M | $156M | $141M | $152M | $178M | |
| Long-term Debt | $1.92B | $2.07B | $2.08B | $2.18B | $1.86B | $1.87B | $1.23B | $1.36B | $1.31B | $1.26B | $1.15B | $1.01B | |
| Total Debt | $1.92B | $2.07B | $2.08B | $2.18B | $1.86B | $1.87B | $1.23B | $1.36B | $1.31B | $1.26B | $1.15B | $1.02B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.54B | $1.54B | $1.53B | $1.52B | $1.51B | $1.51B | $1.18B | $1.17B | $1.16B | $1.16B | $1.16B | $1.16B | |
| Retained Earnings | $1.87B | $1.88B | $1.81B | $1.82B | $1.21B | $1.06B | $1.00B | $473M | $387M | $491M | $367M | $260M | |
| Treasury Stock | $928M | $930M | $932M | $935M | $901M | $901M | $1.04B | $1.02B | $898M | $831M | $748M | $598M | |
| AOCI | $-107M | $-178M | $-87M | $-76M | $-46M | $26M | $-83M | $-82M | $-53M | $-94M | $-71M | $-42M | |
| Stockholders' Equity | $2.37B | $2.31B | $2.32B | $2.33B | $1.77B | $1.70B | $1.05B | $540M | $598M | $725M | $704M | $776M | |
| Liabilities + Equity | $6.03B | $5.81B | $5.97B | $6.08B | $5.00B | $4.87B | $3.27B | $2.72B | $2.71B | $2.74B | $2.60B | $2.67B | |
| Shares Outstanding | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | · | · | · | · | · |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $180M | $189M | $163M | $144M | $112M | $88M | $88M | $97M | $100M | $104M | $124M | |
| Stock-based Comp | $9M | $15M | $13M | $13M | $11M | $11M | $12M | $11M | $10M | $8M | $9M | $14M | |
| Deferred Tax | $-45M | $-24M | $-61M | $500.0K | $-27M | $-2M | $-3M | $-5M | $-1M | $10M | $-27M | $-45M | |
| Amort. of Intangibles | $80M | $78M | $80M | $64M | $58M | $44M | $30M | $26M | $21M | $18M | $16M | $19M | |
| Restructuring | $48M | $4M | $26M | $38M | $15M | $20M | · | · | · | $19M | $42M | $94M | |
| Other Non-cash | $70M | $-84M | $-13M | $-476M | $-125M | $-31M | $-384M | $-700.0K | · | · | · | $36M | |
| Operating Cash Flow | $302M | $257M | $202M | $398M | $234M | $222M | $301M | $254M | $202M | $228M | $240M | $208M | |
| CapEx | $107M | $122M | $119M | $106M | $101M | $64M | $82M | $76M | $80M | $84M | $91M | $93M | |
| Investing Cash Flow | $-97M | $-121M | $-94M | $-504M | $-150M | $-1.43B | $612M | $-170M | $-119M | $-235M | $-106M | $-112M | |
| Debt Issued | $0 | $650M | $0 | $1.30B | $0 | $650M | $0 | $0 | $0 | $100M | $547M | $0 | |
| Net Debt Issued | $-150M | $-11M | $-106M | $1.30B | $-6M | $644M | $-6M | $-6M | $-6M | $94M | $182M | $-8M | |
| Stock Issued | · | · | · | $0 | $0 | $496M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $36M | $4M | $22M | $27M | $123M | $71M | $86M | $156M | $233M | |
| Net Stock Activity | · | $0 | $0 | $-36M | $-4M | $474M | $-27M | $-123M | $-71M | $-86M | $-156M | $-233M | |
| Dividends Paid | $99M | $94M | $90M | $87M | $78M | $71M | $60M | $56M | $44M | $40M | $36M | $30M | |
| Financing Cash Flow | $-257M | $-121M | $-202M | $166M | $-115M | $982M | $-218M | $-148M | $-73M | $-40M | $-84M | $-218M | |
| Net Change in Cash | $-34M | $-1M | $-95M | $40M | $-48M | $-215M | $694M | $-73M | $17M | $-53M | $41M | $-127M | |
| Taxes Paid | $66M | $66M | $151M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $195M | $135M | $82M | $293M | $133M | $158M | $219M | $178M | $123M | $137M | $136M | $116M | |
| Levered FCF | · | · | · | · | · | · | · | · | $73M | $93M | $81M | $61M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 32.6% | 28.4% | 26.0% | 22.8% | 24.2% | 23.0% | 21.1% | 22.3% | 21.1% | 20.2% | 18.5% | |
| Operating Margin | 6.2% | 10.2% | 6.3% | 7.2% | 7.9% | 5.8% | 5.5% | 7.8% | 8.6% | 8.4% | 7.4% | 4.0% | |
| Net Margin | 2.5% | 5.2% | 2.4% | 20.7% | 4.8% | 4.1% | 20.6% | 4.5% | -1.8% | 5.0% | 4.3% | 2.1% | |
| Pretax Margin | 3.4% | 6.9% | 2.8% | 1.9% | 6.3% | 4.3% | 3.8% | 5.6% | 6.6% | 6.7% | 5.0% | 2.3% | |
| EBITDA Margin | 11.9% | 15.7% | 12.2% | 11.8% | 10.9% | 9.3% | 8.5% | 10.2% | 8.6% | 8.4% | 7.4% | 7.3% | |
| ROA | 1.4% | 2.9% | 1.3% | 12.7% | 4.7% | 3.2% | 19.6% | 5.9% | -2.1% | 6.2% | 5.5% | 2.8% | |
| ROE | 3.5% | 7.3% | 3.2% | 34.2% | 13.3% | 9.6% | 74.0% | 28.1% | -8.7% | 23.1% | 19.5% | 9.0% | |
| ROIC | 3.5% | 5.7% | 3.9% | 7.0% | 7.9% | 5.1% | 4.8% | 11.8% | 11.9% | 10.5% | 11.7% | 7.5% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 | |
| Debt / Equity | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 2.5 | 2.2 | 1.7 | 1.6 | 1.3 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 2.5 | 2.1 | 1.7 | 1.6 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.6 | 4.7 | 3.9 | 2.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.8 | 1.0 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | 6.3 | 6.3 | 6.3 | 7.4 | 9.4 | 8.4 | 8.1 | 8.3 | 8.5 | 8.8 | 9.0 | 9.6 | |
| Receivables Turnover | 7.8 | 8.1 | 7.5 | 7.7 | 8.3 | 7.7 | 8.5 | 8.8 | 9.0 | 9.4 | 9.1 | 9.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.61% | 3.1% | -7.5% | 2.5% | 49.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.4% | -0.76% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -51.6% | 121.7% | -89.1% | 204.0% | 73.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.1% | -9.8% | -17.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -51.7% | 123.9% | -89.2% | 204.6% | 75.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -51.2% | -9.8% | -16.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B | $2.21B | $2.86B | $2.88B | $2.59B | $2.94B | $2.93B | $3.84B | |
| Net Income TTM | $82M | $170M | $76M | $703M | $231M | $132M | $589M | $160M | $-58M | $165M | $145M | $79M | |
| Market Cap | $3.82B | $4.99B | $5.08B | $4.13B | · | · | · | · | · | · | · | · | |
| P/E | 35.1 | 22.2 | 50.1 | 4.4 | 22.3 | 27.8 | 4.9 | 14.4 | -62.1 | 16.4 | 19.5 | 44.6 | |
| P/S | 1.2 | 1.5 | 1.6 | 1.2 | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 2.2 | 2.2 | 1.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.7 | 19.4 | 25.2 | 10.4 | · | · | · | · | · | · | · | · | |
| P / FCF | 19.6 | 37.0 | 61.8 | 14.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.6% | 1.9% | 1.8% | 2.1% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 4.5% | 2.0% | 22.6% | 4.5% | 3.6% | 20.6% | 7.0% | -1.6% | 6.1% | 5.1% | 2.2% | |
| Payout Ratio | 120.6% | 55.5% | 119.2% | 12.3% | 33.7% | 54.2% | 10.2% | 35.1% | -76.4% | 24.3% | 24.7% | 37.8% | |
| Annual Payout | $99M | $94M | $90M | $87M | $78M | $71M | $60M | $56M | $44M | $40M | $36M | $30M |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $917M | $847M | $761M | $806M | $866M | $827M | $746M | $815M | $850M | $829M | $719M | $754M | $824M | $846M | $790M | $823M | |
| Cost of Revenue | $609M | $575M | $531M | $562M | $589M | $563M | $487M | $554M | $592M | $551M | $510M | $558M | $584M | $598M | $618M | $628M | |
| Gross Profit | $308M | $273M | $230M | $245M | $278M | $263M | $260M | $261M | $258M | $278M | $209M | $195M | $241M | $248M | $172M | $195M | |
| SG&A Expense | $195M | $177M | $190M | $178M | $182M | $262M | $174M | $184M | $185M | $184M | $166M | $161M | $178M | $190M | $172M | $155M | |
| Operating Income | $112M | $96M | $40M | $67M | $96M | $700.0K | $86M | $77M | $72M | $94M | $43M | $34M | $62M | $57M | $400.0K | $41M | |
| Other Non-op | $-1M | $-2M | $8M | $0 | $-500.0K | $-400.0K | $3M | $-300.0K | $-900.0K | $-900.0K | $4M | $1M | $-200.0K | $700.0K | $-28M | $-32M | |
| Pretax Income | $89M | $72M | $24M | $43M | $71M | $-27M | $63M | $50M | $45M | $66M | $21M | $5M | $33M | $29M | $-77M | $-29M | |
| Income Tax | $23M | $16M | $7M | $10M | $17M | $-7M | $15M | $11M | $11M | $17M | $-7M | $-100.0K | $10M | $8M | $-61M | $-1M | |
| Net Income | $65M | $56M | $17M | $33M | $53M | $-20M | $48M | $38M | $34M | $49M | $29M | $5M | $22M | $20M | $544M | $-10M | |
| EPS (Basic) | $0.71 | $0.61 | $0.19 | $0.36 | $0.57 | $-0.22 | $0.53 | $0.42 | $0.37 | $0.54 | $0.31 | $0.06 | $0.24 | $0.22 | $5.97 | $-0.11 | |
| EPS (Diluted) | $0.70 | $0.61 | $0.18 | $0.36 | $0.57 | $-0.22 | $0.53 | $0.41 | $0.36 | $0.54 | $0.31 | $0.06 | $0.24 | $0.22 | $5.91 | $-0.11 | |
| Shares (Basic) | 91,700,000 | 91,700,000 | -183,100,000 | 91,600,000 | 91,500,000 | 91,500,000 | -182,500,000 | 91,300,000 | 91,300,000 | 91,200,000 | -182,100,000 | 91,100,000 | 91,100,000 | 91,000,000 | -182,600,000 | 90,900,000 | |
| Shares (Diluted) | 92,200,000 | 91,900,000 | -183,300,000 | 91,800,000 | 91,800,000 | 91,500,000 | -184,500,000 | 92,300,000 | 92,200,000 | 92,000,000 | -183,800,000 | 91,900,000 | 91,900,000 | 91,800,000 | -183,100,000 | 90,900,000 | |
| EBITDA | $161M | $144M | · | $114M | $143M | $46M | · | $77M | $72M | $138M | · | $34M | $62M | $106M | · | $41M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $554M | $513M | $435M | $484M | $523M | $490M | $400M | $465M | $487M | $475M | · | $437M | $506M | $484M | · | $505M | |
| Inventory | $443M | $386M | $367M | $392M | $388M | $373M | $347M | $378M | $366M | $354M | · | $350M | $359M | $372M | · | $442M | |
| Other Current Assets | $111M | $96M | $88M | $102M | $109M | $112M | $131M | $109M | $117M | $117M | · | $138M | $117M | $125M | · | $130M | |
| Current Assets | $1.53B | $1.42B | $1.40B | $1.42B | $1.49B | $1.43B | $1.42B | $1.46B | $1.46B | $1.39B | · | $1.36B | $1.51B | $1.56B | · | $1.99B | |
| PP&E (Net) | $962M | $968M | $989M | $981M | $986M | $952M | $955M | $974M | $1.02B | $1.02B | · | $978M | $1.01B | $1.05B | · | $965M | |
| PP&E (Gross) | $1.95B | $1.93B | $1.94B | $1.93B | $1.91B | $1.84B | $1.82B | $1.91B | $1.92B | $1.92B | · | $1.86B | $1.88B | $1.89B | · | $1.74B | |
| Accum. Depreciation | $986M | $958M | $950M | $951M | $929M | $893M | $868M | $932M | $901M | $902M | · | $882M | $868M | $846M | · | $770M | |
| Goodwill | $1.74B | $1.74B | $1.76B | $1.75B | $1.75B | $1.68B | $1.66B | $1.72B | $1.69B | $1.70B | $1.72B | $1.68B | $1.71B | $1.69B | $1.67B | $1.49B | |
| Intangibles | $1.42B | $1.45B | $1.49B | $1.51B | $1.53B | $1.46B | $1.45B | $1.54B | $1.52B | $1.55B | · | $1.56B | $1.61B | $1.60B | · | $1.53B | |
| Other Non-current Assets | $351M | $366M | $106M | $387M | $369M | $281M | $153M | $224M | $228M | $217M | · | $203M | $213M | $210M | · | $281M | |
| Total Assets | $6.00B | $5.94B | $6.03B | $6.06B | $6.13B | $5.81B | $5.81B | $6.05B | $5.91B | $5.88B | · | $5.79B | $6.05B | $6.11B | · | $6.31B | |
| Accounts Payable | $475M | $426M | $410M | $393M | $439M | $422M | $417M | $426M | $435M | $428M | · | $390M | $429M | $448M | · | $449M | |
| Accrued Liabilities | $332M | $376M | $436M | $308M | $297M | $268M | $331M | $461M | $405M | $294M | · | $328M | $346M | $387M | · | $305M | |
| Current Liabilities | $807M | $803M | $846M | $702M | $737M | $698M | $756M | $894M | $1.50B | $732M | · | $727M | $776M | $837M | · | $1.56B | |
| Capital Leases | · | · | $59M | · | · | · | $64M | · | · | · | · | · | · | · | · | $36M | |
| Deferred Tax | $278M | $280M | $286M | $308M | $307M | $268M | $260M | $289M | $276M | $280M | · | $293M | $305M | $332M | · | $210M | |
| Other Non-current Liabilities | $594M | $519M | $585M | $687M | $695M | $469M | $406M | $360M | $315M | $390M | · | $338M | $370M | $329M | · | $175M | |
| Long-term Debt | $1.88B | $1.92B | $1.92B | $1.97B | $2.02B | $2.07B | $2.07B | $2.07B | $2.08B | $2.08B | · | $2.08B | $2.18B | $2.18B | · | $3.12B | |
| Total Debt | $1.88B | $1.92B | · | $1.97B | $2.02B | $2.07B | · | $2.07B | $2.08B | $2.08B | · | $2.08B | $2.18B | $2.18B | · | $3.12B | |
| Common Stock | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $1.54B | · | · | · | $1.54B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $1.87B | · | · | · | $1.88B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $928M | · | · | · | $930M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-107M | · | · | · | $-178M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.44B | $2.41B | $2.37B | $2.37B | $2.36B | $2.30B | $2.31B | $2.36B | $2.32B | $2.32B | · | $2.28B | $2.33B | $2.35B | · | $1.72B | |
| Liabilities + Equity | $6.00B | $5.94B | $6.03B | $6.06B | $6.13B | $5.81B | $5.81B | $6.05B | $5.91B | $5.88B | · | $5.79B | $6.05B | $6.11B | · | $6.31B | |
| Shares Outstanding | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | $47M | $47M | $47M | $45M | $45M | $45M | $45M | $44M | $46M | $46M | $48M | $49M | $53M | $39M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $6M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Other Non-cash | · | $-140M | · | · | · | $-79M | · | · | · | $-139M | · | · | · | $-94M | · | · | |
| Operating Cash Flow | $94M | $-34M | $168M | $72M | $113M | $-51M | $123M | $71M | $106M | $-43M | $154M | $72M | $-2M | $-22M | $174M | $117M | |
| CapEx | $22M | $19M | $42M | $25M | $27M | $12M | $41M | $25M | $31M | $24M | $44M | $29M | $26M | $20M | $50M | $21M | |
| Investing Cash Flow | $-22M | $-19M | $-33M | $-25M | $-27M | $-12M | $-41M | $-25M | $-30M | $-24M | $-29M | $-27M | $-26M | $-13M | $884M | $-1.43B | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $25M | $25M | $25M | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-75M | $-28M | $-75M | $-75M | $-78M | $-28M | $-27M | $-39M | $-27M | $-28M | $-26M | $-128M | $-23M | $-26M | $-972M | $1.23B | |
| Net Change in Cash | $-2M | $-83M | $65M | $-29M | $18M | $-88M | $39M | $16M | $45M | $-102M | $106M | $-89M | $-54M | $-58M | $97M | $-101M | |
| Free Cash Flow | · | $-54M | · | · | · | $-64M | · | · | · | $-67M | · | · | · | $-42M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | 32.2% | · | 30.4% | 32.1% | 31.8% | · | 32.1% | 30.3% | 33.6% | · | 25.9% | 29.2% | 29.3% | · | 23.7% | |
| Operating Margin | 12.3% | 11.3% | · | 8.3% | 11.1% | 0.08% | · | 9.5% | 8.5% | 11.3% | · | 4.5% | 7.6% | 6.8% | · | 4.9% | |
| Net Margin | 7.1% | 6.6% | · | 4.0% | 6.1% | -2.4% | · | 4.7% | 4.0% | 6.0% | · | 0.68% | 2.7% | 2.4% | · | -1.2% | |
| Pretax Margin | 9.7% | 8.5% | · | 5.3% | 8.2% | -3.2% | · | 6.1% | 5.3% | 8.0% | · | 0.66% | 4.0% | 3.4% | · | -3.5% | |
| EBITDA Margin | 17.6% | 17.0% | · | 14.1% | 16.5% | 5.6% | · | 9.5% | 8.5% | 16.6% | · | 4.5% | 7.6% | 12.5% | · | 4.9% | |
| ROA | 1.1% | 0.95% | · | 0.54% | 0.87% | -0.35% | · | 0.65% | 0.56% | 0.82% | · | 0.08% | 0.40% | 0.36% | · | -0.18% | |
| ROE | 2.7% | 2.4% | · | 1.4% | 2.2% | -0.87% | · | 1.7% | 1.4% | 2.1% | · | 0.26% | 1.1% | 0.96% | · | -0.59% | |
| ROIC | 1.9% | 1.7% | · | 1.2% | 1.7% | 0.01% | · | 1.4% | 1.2% | 1.6% | · | 0.80% | 0.94% | 0.93% | · | 0.80% |
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 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 1.6 | 1.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.3 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.3 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.3 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.8 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.6 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.5 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.3 | 1.4 | · | 1.4 |
バリュエーション(TTM) 10
| 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 | $3.44B | $3.35B | · | $3.31B | $3.36B | $3.32B | · | $3.25B | $3.26B | $3.25B | · | $3.25B | $3.38B | $3.45B | · | $3.42B | |
| Net Income TTM | $206M | $121M | · | $103M | $104M | $101M | · | $126M | $110M | $96M | · | $37M | $116M | $178M | · | $212M | |
| Market Cap | $4.52B | $4.44B | · | $4.03B | $3.95B | $4.54B | · | $6.15B | $5.33B | $5.30B | · | $4.32B | $5.00B | $5.03B | · | $3.70B | |
| P/E | 16.5 | 27.5 | · | 29.4 | 28.8 | 34.1 | · | 36.7 | 36.4 | 40.9 | · | 86.1 | 32.2 | 21.2 | · | 13.2 | |
| P/S | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.5 | 1.5 | · | 1.1 | |
| P/B | 1.9 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.6 | 2.3 | 2.3 | · | 1.9 | 2.1 | 2.1 | · | 2.2 | |
| P / Cash Flow | · | -128.6 | · | · | · | -88.9 | · | · | · | -123.9 | · | · | · | -226.6 | · | · | |
| P / FCF | · | -82.9 | · | · | · | -71.4 | · | · | · | -78.9 | · | · | · | -118.3 | · | · | |
| Earnings Yield | 6.1% | 3.6% | · | 3.4% | 3.5% | 2.9% | · | 2.7% | 2.8% | 2.4% | · | 1.2% | 3.1% | 4.7% | · | 7.6% | |
| Payout Ratio | · | 45.2% | · | · | · | -122.3% | · | · | · | 47.6% | · | · | · | 113.1% | · | · |
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 | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B |
| 粗利益率 % | 31.1% | 32.6% | 28.4% | 26.0% | 22.8% |
| 営業利益率 % | 6.2% | 10.2% | 6.3% | 7.2% | 7.9% |
| 純利益 | $82M | $170M | $76M | $703M | $231M |
| 希薄化後EPS | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 |
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 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 |
| 流動比率 | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 |
| クイックレシオ | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 |
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 | $195M | $135M | $82M | $293M | $133M |
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機関投資家(13F) 371 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。
| 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 |
|---|---|---|---|---|
| 51 (-11 前期比) | 37 (+13 前期比) | 120 (-17 前期比) | 106 (+15 前期比) | +2.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210,266,401 | 5,689,026 | 9.18% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $185,758,539 | 5,025,935 | 8.11% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $152,450,760 | 4,124,750 | 6.66% | 株式数 |
| STATE STREET CORP | $143,173,538 | 3,846,793 | 6.25% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $126,648,849 | 3,488,949 | 5.53% | 株式数 |
| Channing Capital Management, LLC | $88,135,260 | 2,384,612 | 3.85% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $75,641,169 | 2,046,149 | 3.30% | 株式数 |
| FMR LLC | $60,844,550 | 1,646,227 | 2.66% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $59,536,794 | 1,610,844 | 2.60% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $57,285,745 | 1,549,939 | 2.50% | 株式数 |
| NORGES BANK | $54,065,014 | 1,462,798 | 2.36% | 株式数 |
| Ophir Asset Management Pty Ltd | $49,887,130 | 1,349,760 | 2.18% | 株式数 |
| JENNISON ASSOCIATES LLC | $49,034,426 | 1,326,689 | 2.14% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,616,640 | 1,288,329 | 2.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $45,933,444 | 1,242,788 | 2.01% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $45,647,411 | 1,235,049 | 1.99% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $42,198,000 | 1,141,711 | 1.84% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $37,511,148 | 1,014,912 | 1.64% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $36,082,926 | 994,020 | 1.58% | 株式数 |
| ProShare Advisors LLC | $32,813,014 | 887,798 | 1.43% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $31,303,562 | 846,958 | 1.37% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $30,516,504 | 825,663 | 1.33% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30,235,587 | 818,061 | 1.32% | 株式数 |
| BAMCO INC /NY/ | $25,872,000 | 700,000 | 1.13% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $25,075,364 | 678,446 | 1.09% | 株式数 |
| LUMINUS MANAGEMENT LLC | $24,666,291 | 667,378 | 1.08% | 株式数 |
| Nuveen Asset Management, LLC | $23,335,555 | 571,110 | 1.02% | 株式数 |
| JPMORGAN CHASE & CO | $23,216,826 | 626,145 | 1.01% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $22,580,490 | 610,944 | 0.99% | 株式数 |
| Fiera Capital Corp | $16,969,408 | 459,129 | 0.74% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $15,566,739 | 421,178 | 0.68% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $15,472,837 | 420,001 | 0.68% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $15,420,599 | 417,224 | 0.67% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $15,397,906 | 416,610 | 0.67% | 株式数 |
| GOLDMAN SACHS GROUP INC | $15,334,667 | 414,899 | 0.67% | 株式数 |
| Fisher Asset Management, LLC | $14,415,692 | 390,035 | 0.63% | 株式数 |
| AMERIPRISE FINANCIAL INC | $14,398,211 | 389,495 | 0.63% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $13,860,000 | 375,000 | 0.61% | 株式数 |
| Retirement Systems of Alabama | $11,970,790 | 323,885 | 0.52% | 株式数 |
| CITADEL ADVISORS LLC | $11,769,062 | 318,427 | 0.51% | 株式数 |
| RHUMBLINE ADVISERS | $11,693,452 | 316,382 | 0.51% | 株式数 |
| Assenagon Asset Management S.A. | $9,414,303 | 254,716 | 0.41% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $8,121,443 | 219,736 | 0.35% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $7,945,595 | 214,977 | 0.35% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $7,659,258 | 207,231 | 0.33% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7,514,855 | 203,324 | 0.33% | 株式数 |
| Swiss National Bank | $6,800,640 | 184,000 | 0.30% | 株式数 |
| Russell Investments Group, Ltd. | $6,773,712 | 183,271 | 0.30% | 株式数 |
| California Public Employees Retirement System | $6,749,413 | 182,614 | 0.29% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,479,937 | 175,323 | 0.28% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,931,230 | 160,477 | 0.26% | 株式数 |
| EDENTREE ASSET MANAGEMENT Ltd | $5,925,176 | 160,400 | 0.26% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,785,572 | 175,586 | 0.25% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,427,132 | 146,838 | 0.24% | 株式数 |
| Phocas Financial Corp. | $5,395,421 | 145,980 | 0.24% | 株式数 |
| Point72 Asset Management, L.P. | $5,248,172 | 141,996 | 0.23% | 株式数 |
| BlackRock, Inc. | $5,147,974 | 139,285 | 0.22% | 株式数 |
| Sterling Capital Management LLC | $4,503,206 | 121,840 | 0.20% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $4,321,812 | 116,932 | 0.19% | 株式数 |
| STRS OHIO | $4,010,160 | 108,500 | 0.18% | 株式数 |
| ExodusPoint Capital Management, LP | $4,007,055 | 108,416 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,921,525 | 108,031 | 0.17% | 株式数 |
| ALGERT GLOBAL LLC | $3,887,083 | 105,170 | 0.17% | 株式数 |
| Stanley-Laman Group, Ltd. | $3,721,822 | 100,699 | 0.16% | 株式数 |
| MetLife Investment Management, LLC | $3,587,412 | 97,062 | 0.16% | 株式数 |
| Balyasny Asset Management L.P. | $3,544,760 | 95,908 | 0.15% | 株式数 |
| Trexquant Investment LP | $3,477,788 | 94,096 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,210,420 | 86,862 | 0.14% | 株式数 |
| ISTHMUS PARTNERS, LLC | $2,899,845 | 78,459 | 0.13% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $2,651,769 | 71,747 | 0.12% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $2,596,810 | 70,260 | 0.11% | 株式数 |
| VANGUARD GROUP INC | $2,464,242 | 78,881 | 0.11% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2,273,410 | 61,510 | 0.10% | 株式数 |
| Linden Thomas Advisory Services, LLC | $2,203,223 | 59,611 | 0.10% | 株式数 |
| MARSHALL WACE, LLP | $2,191,136 | 59,284 | 0.10% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,136,066 | 57,794 | 0.09% | 株式数 |
| Campbell & CO Investment Adviser LLC | $2,102,691 | 56,891 | 0.09% | 株式数 |
| Homestead Advisers Corp | $2,037,494 | 55,127 | 0.09% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,033,576 | 55,021 | 0.09% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $2,014,431 | 54,503 | 0.09% | 株式数 |
| Legal & General Group Plc | $1,977,692 | 53,509 | 0.09% | 株式数 |
| XTX Topco Ltd | $1,940,215 | 52,495 | 0.08% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,817,028 | 49,162 | 0.08% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,804,691 | 49,716 | 0.08% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $1,735,073 | 46,598 | 0.08% | 株式数 |
| DIVERSIFIED TRUST CO | $1,712,467 | 46,333 | 0.07% | 株式数 |
| Dana Investment Advisors, Inc. | $1,709,326 | 46,248 | 0.07% | 株式数 |
| EntryPoint Capital, LLC | $1,707,404 | 46,196 | 0.07% | 株式数 |
| Federation des caisses Desjardins du Quebec | $1,659,283 | 44,887 | 0.07% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,609,017 | 43,534 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,590,278 | 43,027 | 0.07% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,560,710 | 42,227 | 0.07% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,514,214 | 40,969 | 0.07% | 株式数 |
| Quantinno Capital Management LP | $1,490,679 | 40,332 | 0.07% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,452,011 | 39,286 | 0.06% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,423,221 | 39,191 | 0.06% | 株式数 |
| State of Tennessee, Department of Treasury | $1,404,148 | 37,991 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $1,384,263 | 37,453 | 0.06% | 株式数 |
| Invesco Ltd. | $1,379,347 | 37,320 | 0.06% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,361,938 | 36,849 | 0.06% | 株式数 |
企業インサイダー 62 人のインサイダー · 24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 |
|---|---|---|---|---|---|---|
| Khandpur K Ashish | Chairman, President & CEO | 2026年2月20日 A | 54,384 | 0 | 0 | $0 |
| Robert M Patterson | Chairman, President & CEO | 2023年11月17日 P | 610,897 | 0 | 0 | $0 |
| Giuseppe Di Salvo | SVP, Chief Financial Officer | 2026年6月1日 A | — | 0 | 0 | $0 |
| Jamie A. Beggs | SVP & Chief Financial Officer | 2026年2月20日 A | 38,210 | 0 | 0 | $0 |
| Bradley C Richardson | EVP & Chief Financial Officer | 2020年3月17日 I | 12,821 | 0 | 0 | $0 |
| Aniello Rizzo | SVP, Global Supply Chain | 2026年2月20日 A | — | 0 | 0 | $0 |
| David Nickolas Schneider | SVP, President SEM | 2026年2月20日 A | — | 0 | 0 | $0 |
| Philip G Clark Jr | SVP, Chief Technology Officer | 2026年2月20日 A | 639 | 0 | 0 | $0 |
| Michael Joseph Irwin | SVP, New Bus Dev & Mktg Exc | 2026年2月20日 A | 508 | 0 | 0 | $0 |
| Amy Sanders | SVP, Gnrl Counsel & Secretary | 2026年2月20日 A | 1,006 | 0 | 0 | $0 |
| Kristen Gajewski | SVP & CHRO | 2026年2月20日 A | 5,079 | 0 | 0 | $0 |
| Woon Keat Moh | SVP, President CAI | 2026年2月20日 A | 15,871 | 0 | 0 | $0 |
| Christopher Pederson | SVP, President SEM | 2025年6月27日 I | 6,257 | 0 | 0 | $0 |
| John M. Midea Jr. | SVP, Glbl Ops & Process Imprv | 2025年2月19日 A | 41,096 | 0 | 0 | $0 |
| Joel R. Rathbun | SVP, Mergers & Acquisitions | 2025年2月14日 M | 2,731 | 0 | 0 | $0 |
| Michael A Garratt | SVP, President CAI - EMEA | 2024年5月10日 M | 30,857 | 0 | 0 | $0 |
| Robert Vinod Purayath | SVP & Chief Technology Officer | 2024年2月22日 A | — | 0 | 0 | $0 |
| Lisa K. Kunkle | SVP Gnrl Counsel & Secretary | 2023年2月17日 A | 77,768 | 0 | 0 | $0 |
| Cathy Dodd | SVP, President Distribution | 2022年2月14日 A | 11,191 | 0 | 0 | $0 |
| Neto Joao Jose San Martin | SVP & CHRO | 2022年2月14日 A | 10,407 | 0 | 0 | $0 |
| Scott J Horn | SVP, President Distribution | 2020年7月3日 M | 24,314 | 0 | 0 | $0 |
| Mark D Crist | SVP, President of CAI | 2019年2月11日 A | 28,697 | 0 | 0 | $0 |
| Donald K Wiseman | SVP, President of PP&S | 2019年2月10日 M | 5,012 | 0 | 0 | $0 |
| Craig M Nikrant | SVP, President SEM | 2018年2月14日 A | 14,982 | 0 | 0 | $0 |
| Neil Green | 取締役 | 2026年6月30日 A | 10,420 | 0 | 0 | $0 |
| Ernest Nicolas | 取締役 | 2026年6月30日 A | 26,907 | 0 | 0 | $0 |
| Kim Ann Mink | 取締役 | 2026年6月30日 A | 38,817 | 0 | 0 | $0 |
| Kerry J Preete | 取締役 | 2026年6月30日 A | 51,640 | 0 | 0 | $0 |
| William A Wulfsohn | 取締役 | 2026年6月30日 A | 65,591 | 0 | 0 | $0 |
| Patricia Verduin | 取締役 | 2026年6月30日 A | 28,418 | 0 | 0 | $0 |
| Robert E Abernathy | 取締役 | 2026年6月30日 A | 41,920 | 0 | 0 | $0 |
| Sandra Beach Lin | 取締役 | 2026年6月30日 A | 12,173 | 0 | 0 | $0 |
| William R Jellison | 取締役 | 2026年6月30日 A | 27,174 | 0 | 0 | $0 |
| Richard H Fearon | 取締役 | 2026年6月30日 A | 149,115 | 0 | 0 | $0 |
| Gregory James Goff | 取締役 | 2026年3月31日 A | 54,476 | 0 | 0 | $0 |
| William Howard Powell | 取締役 | 2019年1月9日 A | 53,188 | 0 | 0 | $0 |
| Richard A Lorraine | 取締役 | 2018年1月10日 A | 65,313 | 0 | 0 | $0 |
| Farah M Walters | 取締役 | 2017年3月31日 A | 17,803 | 0 | 0 | $0 |
| John V Van Hulle | — | 2017年3月13日 M | 2,945 | 0 | 0 | $0 |
| Richard N. Altice | — | 2017年2月15日 A | — | 0 | 0 | $0 |
| Douglas J Campbell | — | 2011年9月30日 A | 126,546 | 0 | 0 | $0 |
| Gordon D Harnett | — | 2011年9月30日 A | 86,043 | 0 | 0 | $0 |
| Edward J Mooney | — | 2011年9月30日 A | 86,571 | 0 | 0 | $0 |
| Stephen D Newlin | — | 2011年8月4日 M | 385,913 | 0 | 0 | $0 |
| Carol A Cartwright | — | 2011年7月7日 A | 29,703 | 0 | 0 | $0 |
| Robert M Rosenau | — | 2011年6月28日 M | 1,622 | 0 | 0 | $0 |
| Bernard Baert | — | 2011年6月17日 S | 33,676 | 0 | 0 | $0 |
| Michael E Kahler | — | 2011年5月10日 M | 5,330 | 0 | 0 | $0 |
| Thomas J Kedrowski | — | 2011年3月6日 M | 108,638 | 0 | 0 | $0 |
| Kenneth M Smith | — | 2011年3月6日 M | 97,995 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Fine Capital Partners, L.P., Fine Capital Advisors, LLC, Debra Fine ×7 提出書類 | 2011年9月19日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 82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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 2.49% | 14,338 NS | 2026年5月31日 | N-PORT |
| REGL · ProShares Trust | 1.46% | 691,919 NS | 2026年5月31日 | N-PORT |
| SMDV · ProShares Trust | 0.92% | 170,690 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.39% | 83,492 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.27% | 95,268 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.27% | 2,763 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 38,988 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.23% | 458,117 NS | 2026年4月30日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.22% | 35,386 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.19% | 8,644 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 33,716 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 419,171 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 119,553 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 3,241 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.14% | 530,097 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.13% | 123 NS | 2026年5月29日 | N-PORT |
| PRNT · ARK ETF Trust | 0.12% | 2,015 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 5,871 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 38,146 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.10% | 39,916 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.10% | 10,526 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 23,888 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 4,329 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 303,083 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.07% | 3,165 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 440,672 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 1,516 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.05% | 442 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.05% | 3,385 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.04% | 6,827 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 3,426 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 17,094 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 913 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2,261 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 5,619 NS | 2026年5月29日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 74,320 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 9,686 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 86 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 156,584 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4,662 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 421 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,584 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 8,454 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 20,523 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 20,855 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 29,708 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 53,610 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 |