AWR American States Water Company Common Stock
$89.84
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
AWR 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
$89.83
時価総額
$3.51B
P/E (TTM)
26.7
EPS（TTM）
$3.37
収益（TTM）
$658M
配当利回り
2.1%
ROE
12.9%
負債/自己資本
0.7
52週レンジ
$69 – $90
AWR 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
$658M
2022-12-31
→
2025-12-31
EPS
$3.37
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$-7M
2022-12-31
→
2025-12-31
利益率
19.8%
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
AWR
競合中央値
P/E (TTM)
26.7
24.0
P/S (TTM) (株価売上高倍率（TTM）)
5.3
5.3
P/B (株価純資産倍率)
3.4
1.8
EV / EBITDA (EV/EBITDA)
17.0
—
Price / FCF (株価FCF倍率)
-495.1
—
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
AWR
競合中央値
Operating Margin (営業利益率)
30.9%
—
Net Profit Margin (純利益率)
19.8%
21.9%
ROA
5.0%
3.0%
ROE
12.9%
9.0%
ROIC
8.5%
—
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
AWR
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
1.3
1.0
Quick Ratio (クイックレシオ)
0.3
—
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
AWR
競合中央値
Revenue YoY (収益（前年比）)
10.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
10.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.2%
—
EPS YoY
6.3%
—
Net Income YoY (純利益（前年比）)
9.4%
—
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
AWR
競合中央値
Payout Ratio (配当性向)
57.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.1%
配当性向
57.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月18日 | $0.5040 |
| 2026年2月23日 | $0.5040 |
| 2025年11月14日 | $0.5040 |
| 2025年8月15日 | $0.5040 |
| 2025年5月19日 | $0.4660 |
| 2025年2月18日 | $0.4660 |
| 2024年11月15日 | $0.4660 |
| 2024年8月16日 | $0.4660 |
| 2024年5月17日 | $0.4300 |
| 2024年2月16日 | $0.4300 |
| 2023年11月14日 | $0.4300 |
| 2023年8月14日 | $0.4300 |
| 2023年5月18日 | $0.3980 |
| 2023年2月17日 | $0.3980 |
| 2022年11月14日 | $0.3980 |
| 2022年8月12日 | $0.3980 |
| 2022年5月13日 | $0.3650 |
| 2022年2月14日 | $0.3650 |
| 2021年11月12日 | $0.3650 |
| 2021年8月13日 | $0.3650 |
AWR 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
売り
11 アナリスト
- 強い買い 0 0.0%
- 買い 1 9.1%
- 保有 4 36.4%
- 売り 5 45.5%
- 強い売り 1 9.1%
12ヶ月目標株価
2 アナリスト · 2026-08-17
中央値
$84.00
全目標を上回る →
$89.83
安値
$79.00
高値
$89.00
中央値ターゲット
$84.00
-6.5%
平均値ターゲット
$84.00
-6.5%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.09 | $0.91 | 0.18% |
| 2026年3月31日 | $0.76 | $0.78 | -0.02% |
| 2025年12月31日 | $0.74 | $0.73 | 0.01% |
| 2025年9月30日 | $1.06 | $1.02 | 0.04% |
| 2025年6月30日 | $0.87 | $0.92 | -0.05% |
| 2025年3月31日 | $0.70 | $0.68 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658M | $595M | $596M | $492M | $499M | $488M | $474M | $437M | $441M | $436M | $459M | $466M | |
| Cost of Revenue | $61M | $55M | $58M | $53M | $57M | $62M | $56M | $54M | $50M | · | · | · | |
| SG&A Expense | $103M | $101M | $88M | $86M | $84M | $84M | $83M | $83M | $82M | $82M | $80M | $78M | |
| Operating Expenses | · | · | · | · | · | · | $347M | $336M | $314M | $322M | $340M | $347M | |
| Operating Income | $203M | $184M | $197M | $127M | $141M | $130M | $127M | $101M | $127M | $114M | $118M | $119M | |
| Interest Expense | · | · | $43M | $27M | $23M | $23M | $25M | $23M | $23M | $22M | $21M | $22M | |
| Interest Income | $6M | $8M | $7M | $2M | $1M | $2M | $3M | $4M | $2M | $757.0K | $458.0K | $927.0K | |
| Other Non-op | $8M | $7M | $5M | $125.0K | $5M | $5M | $3M | $760.0K | $2M | $2M | $356.0K | $751.0K | |
| Pretax Income | $170M | $149M | $167M | $102M | $125M | · | · | $82M | $108M | $94M | $98M | $99M | |
| Income Tax | $39M | $30M | $42M | $24M | $30M | $28M | $25M | $18M | $39M | $35M | $38M | $38M | |
| Net Income | $130M | $119M | $125M | $78M | $94M | $86M | $84M | $64M | $69M | $60M | $60M | $61M | |
| EPS (Basic) | $3.37 | $3.17 | $3.37 | $2.12 | $2.55 | $2.34 | $2.28 | $1.73 | $1.88 | $1.63 | $1.61 | $1.57 | |
| EPS (Diluted) | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 | $2.33 | $2.28 | $1.72 | $1.88 | $1.62 | $1.60 | $1.57 | |
| Shares (Basic) | 38,550,000 | 37,464,000 | 36,976,000 | 36,955,000 | 36,921,000 | 36,880,000 | 36,814,000 | 36,733,000 | 36,638,000 | 36,552,000 | 37,389,000 | 38,658,000 | |
| Shares (Diluted) | 38,673,000 | 37,583,000 | 37,077,000 | 37,039,000 | 37,010,000 | 36,995,000 | 36,964,000 | 36,936,000 | 36,844,000 | 36,750,000 | 37,614,000 | 38,880,000 | |
| EBITDA | $251M | $228M | $239M | $168M | $181M | $167M | $162M | $141M | $166M | $154M | $161M | $160M |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $27M | $14M | $6M | $5M | $37M | $1M | $7M | $214.0K | $436.0K | $4M | $76M | |
| Receivables | $38M | $38M | $34M | $26M | $34M | $29M | $21M | $23M | $26M | $20M | $19M | $19M | |
| Prepaid Expense | $8M | $7M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $4M | $3M | $3M | |
| Current Assets | $231M | $233M | $206M | $151M | $138M | $157M | $122M | $131M | $155M | $167M | $133M | $209M | |
| PP&E (Net) | $2.30B | $2.10B | $1.89B | $1.75B | $1.63B | $1.51B | $1.42B | $1.30B | $1.20B | $1.15B | $1.06B | $1.00B | |
| PP&E (Gross) | $2.95B | $2.44B | $2.28B | $2.18B | $2.05B | $1.93B | $1.84B | $1.78B | $1.67B | $1.62B | $1.53B | $1.46B | |
| Goodwill | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $3M | $4M | $5M | $5M | $4M | $6M | $6M | $6M | $8M | $10M | $9M | $11M | |
| Other Non-current Assets | $64M | $41M | $20M | $14M | $16M | $11M | $8M | $5M | $6M | $5M | $7M | $12M | |
| Total Assets | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B | $1.79B | $1.64B | $1.50B | $1.42B | $1.47B | $1.34B | $1.38B | |
| Accounts Payable | $86M | $89M | $69M | $85M | $66M | $64M | $56M | $60M | $51M | $44M | $51M | $42M | |
| Accrued Liabilities | · | · | · | $5M | $5M | $5M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $175M | $286M | $167M | $397M | $156M | $119M | $116M | $147M | $157M | $178M | $124M | $99M | |
| Capital Leases | $4M | $6M | $7M | $8M | $9M | $10M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $194M | $180M | $162M | $150M | $140M | $131M | $125M | $114M | $116M | $225M | $193M | $191M | |
| Other Non-current Liabilities | $18M | $15M | $14M | $14M | $14M | $15M | $14M | $11M | $11M | $11M | $11M | $7M | |
| Long-term Debt | · | · | · | · | · | · | $281M | $321M | $321M | $321M | $321M | $326M | |
| Total Debt | $783M | $640M | $576M | $447M | $412M | $440M | $281M | $321M | $321M | $321M | $326M | $326M | |
| Common Stock | $425M | $355M | $263M | $260M | $258M | $257M | $256M | $254M | $250M | $247M | $245M | $253M | |
| Retained Earnings | $620M | $565M | $513M | $449M | $428M | $385M | $346M | $305M | $280M | $247M | $221M | $254M | |
| Stockholders' Equity | $1.05B | $920M | $776M | $710M | $686M | $642M | $602M | $558M | $530M | $494M | $466M | $507M | |
| Liabilities + Equity | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B | $1.79B | $1.64B | $1.50B | $1.42B | $1.47B | $1.34B | $1.38B | |
| Shares Outstanding | 39,082,470 | 38,151,027 | 36,980,612 | 36,962,000 | 36,936,000 | 36,889,000 | 36,847,000 | 36,758,000 | 36,681,000 | 36,571,000 | 36,501,914 | 38,286,626 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $44M | $42M | $41M | $40M | $37M | $35M | $40M | $39M | $39M | $42M | $41M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $4M | $2M | $5M | $3M | $4M | $2M | $7M | $-6M | $12M | $28M | $10M | $32M | |
| Amort. of Intangibles | $2M | $1M | $1M | $600.0K | $700.0K | $654.0K | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $44M | $30M | $-108M | $-7M | $-24M | $-6M | $-12M | $34M | $21M | $-32M | $-21M | $27M | |
| Operating Cash Flow | $230M | $199M | $68M | $118M | $116M | $122M | $117M | $137M | $145M | $97M | $95M | $163M | |
| CapEx | $237M | $232M | $189M | $166M | $145M | $130M | $152M | $127M | $113M | $130M | $87M | $73M | |
| Investing Cash Flow | $-238M | $-233M | $-189M | $-167M | $-145M | $-132M | $-153M | $-128M | $-80M | $-131M | $-90M | $-74M | |
| Debt Issued | · | · | $130M | $35M | $0 | $159M | $0 | $0 | · | $0 | $0 | $15M | |
| Net Debt Issued | $-454.0K | $-370.0K | $129M | $34M | $-28M | $159M | $-40M | $-326.0K | $-329.0K | $-313.0K | $-237.0K | $-6M | |
| Stock Issued | $67M | $89M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $73M | $17M | |
| Net Stock Activity | $67M | $89M | · | · | · | · | · | · | $0 | $0 | $-73M | $-17M | |
| Dividends Paid | $75M | $67M | $61M | $56M | $52M | $47M | $43M | $39M | $36M | $33M | $33M | $32M | |
| Financing Cash Flow | $-26.0K | $47M | $129M | $50M | $-2M | $45M | $31M | $-2M | $-65M | $30M | $-77M | $-51M | |
| Net Change in Cash | · | · | · | · | · | · | · | $7M | $-222.0K | $-4M | $-72M | $38M | |
| Taxes Paid | $35M | $28M | $35M | $27M | $29M | $14M | $22M | $21M | $14M | $11M | $15M | $16M | |
| Free Cash Flow | $-7M | $-33M | $-121M | $-48M | $-29M | $-8M | $-35M | $10M | $31M | $-33M | $8M | $91M | |
| Levered FCF | · | · | $-153M | · | · | · | · | $-8M | $17M | $-47M | $-5M | $77M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 30.9% | 31.0% | 33.0% | 25.8% | 28.3% | 26.7% | 26.8% | 23.1% | 28.8% | 26.3% | 25.8% | 25.6% | |
| Net Margin | 19.8% | 20.0% | 21.0% | 16.0% | 18.9% | 17.7% | 17.8% | 14.6% | 15.7% | 13.7% | 13.2% | 13.1% | |
| Pretax Margin | 25.8% | 25.1% | 28.0% | · | · | · | · | 18.8% | 24.6% | 21.7% | 21.4% | 21.3% | |
| EBITDA Margin | 38.1% | 38.3% | 40.1% | 34.2% | 36.2% | 34.3% | 34.3% | 32.4% | 37.7% | 35.2% | 35.0% | 34.4% | |
| ROA | 5.0% | 5.0% | 5.6% | 3.9% | 5.0% | 4.9% | 5.2% | 4.3% | 4.8% | 4.1% | 4.5% | 4.5% | |
| ROE | 12.9% | 13.3% | 16.2% | 11.1% | 13.8% | 13.6% | 14.1% | 11.5% | 13.6% | 12.4% | 12.4% | 12.2% | |
| ROIC | 8.5% | 9.4% | 10.9% | · | · | · | · | 8.9% | 9.6% | 8.9% | 9.2% | 8.8% |
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 | 1.3 | 0.8 | 1.2 | 0.4 | 0.9 | 1.3 | 1.1 | 0.9 | 1.0 | 0.9 | 1.1 | 2.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | · | · | 4.6 | 4.7 | 6.2 | 5.8 | 5.2 | 4.3 | 5.6 | 5.2 | 5.6 | 5.5 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 17.3 | 16.6 | 19.7 | 16.2 | 15.7 | 19.5 | 21.4 | 17.6 | 19.1 | 22.4 | 24.3 | 21.8 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | -0.04% | 21.2% | -1.5% | 2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 6.1% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.3% | -5.7% | 59.2% | -17.2% | 9.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.9% | 7.5% | 13.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.4% | -4.5% | 59.4% | -16.9% | 9.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.5% | 8.1% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $658M | $595M | $596M | $492M | $499M | $488M | $474M | $437M | $441M | $436M | $459M | $466M | |
| Net Income TTM | $130M | $119M | $125M | $78M | $94M | $86M | $84M | $64M | $69M | $60M | $60M | $61M | |
| Market Cap | $2.83B | $2.97B | $2.97B | $3.42B | $3.82B | $2.93B | $3.19B | $2.46B | $2.12B | $1.67B | $1.53B | $1.44B | |
| Enterprise Value | $3.60B | $3.58B | $3.54B | $3.86B | $4.23B | $3.34B | $3.47B | $2.78B | $2.44B | $1.99B | $1.85B | $1.69B | |
| P/E | 21.5 | 24.5 | 23.9 | 43.9 | 40.6 | 34.1 | 38.0 | 39.0 | 30.8 | 28.1 | 26.2 | 24.0 | |
| P/S | 4.3 | 5.0 | 5.0 | 7.0 | 7.7 | 6.0 | 6.7 | 5.6 | 4.8 | 3.8 | 3.3 | 3.1 | |
| P/B | 2.7 | 3.2 | 3.8 | 4.8 | 5.6 | 4.6 | 5.3 | 4.4 | 4.0 | 3.4 | 3.3 | 2.8 | |
| P / Tangible Book | 2.7 | 3.2 | 3.9 | 4.9 | 5.6 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 14.9 | 43.9 | 29.0 | 33.1 | 24.0 | 27.3 | 18.0 | 14.7 | 17.2 | 16.1 | 8.8 | |
| P / FCF | -399.4 | -89.2 | -24.6 | -70.6 | -132.1 | -355.4 | -91.0 | 241.3 | 67.4 | -50.6 | 195.8 | 15.9 | |
| EV / EBITDA | 14.3 | 15.7 | 14.8 | 23.0 | 23.4 | 19.9 | 21.4 | 19.6 | 14.7 | 12.9 | 11.5 | 10.6 | |
| EV / FCF | -507.1 | -107.7 | -29.3 | -79.7 | -146.1 | -404.3 | -99.0 | 272.1 | 77.6 | -60.4 | 236.9 | 18.7 | |
| EV / Revenue | 5.5 | 6.0 | 5.9 | 7.9 | 8.5 | 6.8 | 7.3 | 6.4 | 5.5 | 4.6 | 4.0 | 3.6 | |
| Dividend Yield | 2.6% | 2.3% | 2.1% | 1.7% | 1.4% | 1.6% | 1.3% | 1.6% | 1.7% | 2.0% | 2.1% | 2.2% | |
| Earnings Yield | 4.7% | 4.1% | 4.2% | 2.3% | 2.5% | 2.9% | 2.6% | 2.6% | 3.2% | 3.6% | 3.8% | 4.2% | |
| Payout Ratio | 57.2% | 56.2% | 49.0% | 71.9% | 54.8% | 54.6% | 50.6% | 61.0% | 52.5% | 55.9% | 54.0% | 52.6% | |
| Annual Payout | $75M | $67M | $61M | $56M | $52M | $47M | $43M | $39M | $36M | $33M | $33M | $32M |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $181M | $169M | $164M | $183M | $163M | $148M | $143M | $162M | $155M | $135M | $125M | $152M | $157M | $161M | $125M | $135M | |
| Cost of Revenue | $17M | $17M | $18M | $17M | $13M | $13M | $11M | $12M | $16M | $16M | · | · | · | · | · | · | |
| SG&A Expense | $25M | $28M | $25M | $25M | $25M | $27M | $28M | $24M | $23M | $25M | $22M | $21M | $22M | $24M | $21M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | $107M | $104M | $96M | · | $100M | $98M | $110M | · | $95M | |
| Operating Income | $64M | $51M | $45M | $62M | $51M | $46M | $39M | $55M | $52M | $39M | $35M | $52M | $59M | $51M | $28M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | $13M | · | $12M | $11M | $9M | · | $7M | |
| Interest Income | $886.0K | $976.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $939.0K | $667.0K | |
| Other Non-op | $5M | $-420.0K | $1M | $3M | $4M | $-171.0K | $1M | $2M | $2M | $2M | $3M | $-1M | $2M | $2M | $2M | $338.0K | |
| Pretax Income | $58M | $40M | $36M | $54M | $44M | $35M | $31M | $46M | $42M | $31M | $29M | $41M | $52M | $45M | $23M | $34M | |
| Income Tax | $14M | $10M | $8M | $13M | $10M | $8M | $2M | $10M | $10M | $7M | $8M | $10M | $13M | $11M | $5M | $8M | |
| Net Income | $43M | $30M | $29M | $41M | $34M | $27M | $28M | $36M | $32M | $23M | $20M | $32M | $39M | $34M | $19M | $26M | |
| EPS (Basic) | $1.10 | $0.76 | $0.74 | $1.06 | $0.87 | $0.70 | $0.75 | $0.95 | $0.85 | $0.62 | $0.55 | $0.85 | $1.04 | $0.93 | $0.51 | $0.69 | |
| EPS (Diluted) | $1.09 | $0.76 | $0.74 | $1.06 | $0.87 | $0.70 | $0.75 | $0.95 | $0.85 | $0.62 | $0.54 | $0.85 | $1.04 | $0.93 | $0.50 | $0.69 | |
| Shares (Basic) | 39,341,000 | 39,111,000 | -76,779,000 | 38,567,000 | 38,509,000 | 38,253,000 | -74,439,000 | 37,564,000 | 37,309,000 | 37,030,000 | -73,945,000 | 36,977,000 | 36,976,000 | 36,968,000 | -73,903,000 | 36,958,000 | |
| Shares (Diluted) | 39,478,000 | 39,210,000 | -77,025,000 | 38,702,000 | 38,642,000 | 38,354,000 | -74,625,000 | 37,683,000 | 37,418,000 | 37,107,000 | -74,108,000 | 37,071,000 | 37,067,000 | 37,047,000 | -74,061,000 | 37,042,000 | |
| EBITDA | $77M | $64M | · | $74M | $63M | $57M | · | $66M | $63M | $50M | · | $62M | $69M | $62M | · | $50M |
貸借対照表 22
| 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 | $22M | $22M | $19M | $26M | $20M | $21M | $27M | $16M | $4M | $17M | · | $9M | $1M | $2M | · | $2M | |
| Receivables | $42M | $40M | $38M | $47M | $42M | $34M | $38M | $44M | $39M | $29M | · | $33M | $27M | $21M | · | $32M | |
| Prepaid Expense | $12M | $14M | $8M | $8M | $11M | $14M | $7M | $7M | $9M | $12M | · | $7M | $9M | $12M | · | $7M | |
| Current Assets | $226M | $221M | $231M | $251M | $252M | $238M | $233M | $222M | $210M | $205M | · | $192M | $169M | $140M | · | $139M | |
| PP&E (Net) | $2.37B | $2.33B | $2.30B | $2.24B | $2.19B | $2.14B | $2.10B | $2.04B | $1.98B | $1.93B | · | $1.85B | $1.81B | $1.78B | · | $1.72B | |
| PP&E (Gross) | $3.04B | $2.99B | $2.69B | $2.90B | $2.86B | $2.79B | $2.44B | $2.68B | $2.62B | $2.57B | · | $2.47B | $2.43B | $2.40B | · | $2.32B | |
| Goodwill | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $64M | $64M | $64M | $42M | $42M | $41M | $41M | $19M | $19M | $19M | · | $15M | $15M | $13M | · | $15M | |
| Total Assets | $2.77B | $2.73B | $2.72B | $2.66B | $2.61B | $2.55B | $2.50B | $2.42B | $2.35B | $2.29B | · | $2.21B | $2.14B | $2.06B | · | $1.98B | |
| Accounts Payable | $80M | $79M | $86M | $82M | $76M | $68M | $89M | $77M | $72M | $70M | · | $72M | $71M | $66M | · | $70M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $7M | |
| Current Liabilities | $231M | $182M | $175M | $197M | $162M | $294M | $286M | $321M | $299M | $179M | · | $195M | $141M | $308M | · | $373M | |
| Capital Leases | $5M | $5M | $4M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | · | $7M | $7M | $8M | · | $8M | |
| Deferred Tax | $199M | $195M | $194M | $191M | $189M | $184M | $180M | $176M | $168M | $166M | · | $156M | $153M | $148M | · | $143M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $17M | $17M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $14M | |
| Total Debt | $718M | $783M | · | $790M | $789M | $690M | · | $640M | $640M | $576M | · | $575M | $576M | $576M | · | $447M | |
| Common Stock | $467M | $433M | $425M | $398M | $383M | $382M | $355M | $325M | $298M | $280M | · | $263M | $262M | $262M | · | $260M | |
| Retained Earnings | $654M | $631M | $620M | $611M | $590M | $574M | $565M | $554M | $536M | $520M | · | $508M | $493M | $469M | · | $445M | |
| Stockholders' Equity | $1.12B | $1.06B | $1.05B | $1.01B | $973M | $956M | $920M | $879M | $833M | $800M | $776M | $771M | $755M | $731M | $710M | $706M | |
| Liabilities + Equity | $2.77B | $2.73B | $2.72B | $2.66B | $2.61B | $2.55B | $2.50B | $2.42B | $2.35B | $2.29B | · | $2.21B | $2.14B | $2.06B | · | $1.98B | |
| Shares Outstanding | 39,635,452 | 39,192,653 | 39,082,470 | 38,714,426 | 38,509,038 | 38,508,589 | 38,151,027 | 37,796,873 | 37,457,199 | 37,228,883 | · | 36,980,592 | 36,976,599 | 36,976,284 | 36,962,000 | 36,960,897 |
キャッシュフロー 13
| 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 | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $10M | |
| Stock-based Comp | $321.0K | $3M | $175.0K | $318.0K | $343.0K | $3M | $258.0K | $634.0K | $347.0K | $3M | $203.0K | $518.0K | $323.0K | $2M | $132.0K | $256.0K | |
| Other Non-cash | · | $26M | · | · | · | $4M | · | · | · | $9M | · | · | · | $-41M | · | · | |
| Operating Cash Flow | $45M | $72M | $28M | $92M | $65M | $45M | $65M | $64M | $25M | $46M | $11M | $39M | $11M | $7M | $28M | $33M | |
| CapEx | $49M | $49M | $64M | $55M | $51M | $68M | $58M | $64M | $62M | $48M | $52M | $47M | $39M | $49M | $44M | $46M | |
| Investing Cash Flow | $-48M | $-49M | $-65M | $-54M | $-51M | $-67M | $-60M | $-64M | $-61M | $-47M | $-54M | $-47M | $-39M | $-49M | $-45M | $-45M | |
| Net Debt Issued | · | $-124.0K | · | · | · | $-119.0K | · | · | · | $-115.0K | · | · | · | $-109.0K | · | · | |
| Stock Issued | $34M | $6M | $27M | $15M | $-125.0K | $26M | $30M | $27M | $16M | $16M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $6M | · | · | · | $26M | · | · | · | $16M | · | · | · | · | · | · | |
| Dividends Paid | $20M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $2M | $-19M | $30M | $-32M | $-15M | $17M | $6M | $13M | $23M | $5M | $48M | $16M | $27M | $38M | $21M | $4M | |
| Free Cash Flow | · | $23M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-50M | · | · |
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 | 35.3% | 30.4% | · | 33.8% | 31.2% | 30.8% | · | 34.0% | 33.3% | 28.8% | · | 34.1% | 37.5% | 31.7% | · | 29.9% | |
| Net Margin | 23.9% | 17.7% | · | 22.5% | 20.7% | 18.1% | · | 22.1% | 20.5% | 17.1% | · | 20.8% | 24.5% | 21.3% | · | 19.0% | |
| Pretax Margin | 31.9% | 23.5% | · | 29.6% | 26.9% | 23.8% | · | 28.4% | 27.2% | 22.6% | · | 27.1% | 32.9% | 28.0% | · | 25.2% | |
| EBITDA Margin | 42.3% | 37.9% | · | 40.3% | 38.4% | 38.6% | · | 40.7% | 40.2% | 36.7% | · | 40.8% | 44.0% | 38.6% | · | 37.4% | |
| ROA | 1.6% | 1.1% | · | 1.6% | 1.4% | 1.1% | · | 1.6% | 1.4% | 1.1% | · | 1.5% | 1.9% | 1.7% | · | 1.3% | |
| ROE | 4.1% | 3.0% | · | 4.4% | 3.7% | 3.1% | · | 4.3% | 4.0% | 3.0% | · | 4.3% | 5.3% | 4.9% | · | 3.7% | |
| ROIC | 2.6% | 2.1% | · | 2.6% | 2.2% | 2.1% | · | 2.8% | 2.6% | 2.1% | · | 2.9% | 3.3% | 3.0% | · | 2.6% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | · | 1.3 | 1.6 | 0.8 | · | 0.7 | 0.7 | 1.1 | · | 1.0 | 1.2 | 0.5 | · | 0.4 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.9 | 3.0 | · | 4.4 | 5.5 | 5.4 | · | 5.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.3 | 4.6 | · | 4.0 | 4.0 | 4.7 | · | 4.2 | 4.7 | 5.4 | · | 4.7 | 5.8 | 7.2 | · | 4.1 |
バリュエーション（TTM） 15
| 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 | $696M | $663M | · | $656M | $628M | $600M | · | $604M | $600M | $606M | · | $606M | $576M | $528M | · | $503M | |
| Net Income TTM | $148M | $132M | · | $138M | $128M | $118M | · | $122M | $125M | $128M | · | $130M | $119M | $94M | · | $88M | |
| Market Cap | $3.28B | $2.96B | · | $2.84B | $2.95B | $3.03B | · | $3.15B | $2.72B | $2.69B | · | $2.91B | $3.22B | $3.29B | · | $2.88B | |
| Enterprise Value | $3.97B | $3.72B | · | $3.60B | $3.72B | $3.70B | · | $3.77B | $3.35B | $3.25B | · | $3.48B | $3.79B | $3.86B | · | $3.33B | |
| P/E | 21.9 | 22.3 | · | 20.5 | 22.7 | 25.2 | · | 25.5 | 21.6 | 21.0 | · | 22.4 | 27.2 | 35.0 | · | 32.9 | |
| P/S | 4.7 | 4.5 | · | 4.3 | 4.7 | 5.0 | · | 5.2 | 4.5 | 4.4 | · | 4.8 | 5.6 | 6.2 | · | 5.7 | |
| P/B | 2.9 | 2.8 | · | 2.8 | 3.0 | 3.2 | · | 3.6 | 3.3 | 3.4 | · | 3.8 | 4.3 | 4.5 | · | 4.1 | |
| P / Tangible Book | 2.9 | 2.8 | · | 2.8 | 3.0 | 3.2 | · | 3.6 | 3.3 | 3.4 | · | 3.8 | 4.3 | 4.5 | · | 4.1 | |
| P / Cash Flow | · | 41.4 | · | · | · | 67.2 | · | · | · | 58.7 | · | · | · | 472.0 | · | · | |
| P / FCF | · | 131.2 | · | · | · | -134.6 | · | · | · | -1546.5 | · | · | · | -77.6 | · | · | |
| EV / EBITDA | 51.8 | 58.1 | · | 48.9 | 59.4 | 64.7 | · | 57.2 | 53.7 | 65.4 | · | 56.1 | 54.8 | 61.9 | · | 65.9 | |
| EV / FCF | · | 164.9 | · | · | · | -164.4 | · | · | · | -1867.7 | · | · | · | -91.1 | · | · | |
| EV / Revenue | 5.7 | 5.6 | · | 5.5 | 5.9 | 6.2 | · | 6.2 | 5.6 | 5.4 | · | 5.7 | 6.6 | 7.3 | · | 6.6 | |
| Earnings Yield | 4.6% | 4.5% | · | 4.9% | 4.4% | 4.0% | · | 3.9% | 4.6% | 4.8% | · | 4.5% | 3.7% | 2.9% | · | 3.0% | |
| Payout Ratio | · | 65.8% | · | · | · | 66.2% | · | · | · | 68.8% | · | · | · | 42.7% | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 収益 | $658M | $595M | $596M | — | — |
| 営業利益率 % | 30.9% | 31.0% | 33.0% | — | — |
| 純利益 | $130M | $119M | $125M | — | — |
| 希薄化後EPS | $3.37 | $3.17 | $3.36 | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.7 | 0.7 | — | — |
| 流動比率 | 1.3 | 0.8 | 1.2 | — | — |
| クイックレシオ | 0.3 | 0.2 | 0.3 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-7M | $-33M | $-121M | — | — |
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機関投資家（13F） 438 提出者 · $1.6B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 |
|---|---|---|---|---|
| 70 (+9 前期比) | 31 (+5 前期比) | 151 (+17 前期比) | 107 (-3 前期比) | +1.3M |
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 | $291,207,042 | 3,524,229 | 17.77% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $209,563,098 | 2,536,162 | 12.79% | 株式数 |
| STATE STREET CORP | $185,392,737 | 2,243,634 | 11.31% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $147,874,070 | 1,789,593 | 9.02% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $70,648,055 | 854,830 | 4.31% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $57,807,783 | 699,598 | 3.53% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,579,439 | 478,996 | 2.41% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38,839,570 | 470,042 | 2.37% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $23,734,393 | 287,237 | 1.45% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $22,755,641 | 275,392 | 1.39% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $20,839,864 | 252,207 | 1.27% | 株式数 |
| Bank of New York Mellon Corp | $17,530,120 | 212,152 | 1.07% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $15,583,275 | 188,591 | 0.95% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,378,765 | 186,116 | 0.94% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $14,984,620 | 181,346 | 0.91% | 株式数 |
| Perpetual Ltd | $13,249,968 | 160,353 | 0.81% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12,251,550 | 148,270 | 0.75% | 株式数 |
| Public Sector Pension Investment Board | $11,129,187 | 134,687 | 0.68% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $10,444,763 | 126,404 | 0.64% | 株式数 |
| Leith Wheeler Investment Counsel Ltd. | $10,337,840 | 125,110 | 0.63% | 株式数 |
| D. E. Shaw & Co., Inc. | $9,232,415 | 111,732 | 0.56% | 株式数 |
| RHUMBLINE ADVISERS | $9,003,584 | 108,963 | 0.55% | 株式数 |
| IEQ CAPITAL, LLC | $8,401,290 | 101,674 | 0.51% | 株式数 |
| ProShare Advisors LLC | $8,008,830 | 96,924 | 0.49% | 株式数 |
| Cubist Systematic Strategies, LLC | $7,863,527 | 107,249 | 0.48% | 株式数 |
| JANE STREET GROUP, LLC | $7,659,801 | 92,700 | 0.47% | プットオプション |
| D.A. DAVIDSON & CO. | $7,596,992 | 91,939 | 0.46% | 株式数 |
| Legal & General Group Plc | $7,137,331 | 86,377 | 0.44% | 株式数 |
| DEAN INVESTMENT ASSOCIATES, LLC | $7,005,371 | 84,780 | 0.43% | 株式数 |
| Meiji Yasuda Asset Management Co Ltd. | $6,511,988 | 78,809 | 0.40% | 株式数 |
| Swiss National Bank | $6,478,192 | 78,400 | 0.40% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6,392,752 | 77,366 | 0.39% | 株式数 |
| GOLDMAN SACHS GROUP INC | $6,366,807 | 77,052 | 0.39% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $6,331,028 | 76,619 | 0.39% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,976,299 | 72,326 | 0.36% | 株式数 |
| BlackRock, Inc. | $5,693,372 | 68,902 | 0.35% | 株式数 |
| Cornerstone Wealth Management, LLC | $5,528,261 | 66,904 | 0.34% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $5,492,830 | 66,475 | 0.34% | 株式数 |
| Mariner, LLC | $5,464,404 | 66,131 | 0.33% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,200,154 | 62,933 | 0.32% | 株式数 |
| Dean Capital Management | $5,088,190 | 61,578 | 0.31% | 株式数 |
| UBS Group AG | $4,843,523 | 58,617 | 0.30% | 株式数 |
| LPL Financial LLC | $4,667,710 | 56,489 | 0.28% | 株式数 |
| Quantinno Capital Management LP | $4,499,948 | 54,459 | 0.27% | 株式数 |
| Cetera Investment Advisers | $4,464,169 | 54,026 | 0.27% | 株式数 |
| Allianz Asset Management GmbH | $4,434,584 | 58,643 | 0.27% | 株式数 |
| Walleye Trading LLC | $4,230,656 | 51,200 | 0.26% | コールオプション |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $4,095,225 | 49,561 | 0.25% | 株式数 |
| MARSHALL WACE, LLP | $3,989,293 | 48,279 | 0.24% | 株式数 |
| GABELLI FUNDS LLC | $3,883,610 | 47,000 | 0.24% | 株式数 |
| TD Asset Management Inc | $3,834,032 | 46,400 | 0.23% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,717,028 | 44,984 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,711,161 | 44,913 | 0.23% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,676,644 | 48,620 | 0.22% | 株式数 |
| BARCLAYS PLC | $3,528,218 | 42,699 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,513,305 | 46,460 | 0.21% | 株式数 |
| Maryland State Retirement & Pension System | $3,508,470 | 42,460 | 0.21% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $3,231,375 | 39,107 | 0.20% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $3,224,801 | 39,027 | 0.20% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,132,503 | 37,910 | 0.19% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,044,585 | 36,846 | 0.19% | 株式数 |
| Magellan Asset Management Ltd | $3,036,074 | 36,743 | 0.19% | 株式数 |
| CITIGROUP INC | $3,015,912 | 36,499 | 0.18% | 株式数 |
| SkyOak Wealth, LLC | $2,996,032 | 36,258 | 0.18% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,892,955 | 35,011 | 0.18% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,822,639 | 37,918 | 0.17% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,762,569 | 33,433 | 0.17% | 株式数 |
| ROYCE & ASSOCIATES LP | $2,698,200 | 32,654 | 0.16% | 株式数 |
| Legato Capital Management LLC | $2,653,332 | 32,111 | 0.16% | 株式数 |
| Corient Private Wealth LP | $2,540,958 | 30,751 | 0.16% | 株式数 |
| Bridgewater Associates, LP | $2,504,598 | 30,311 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $2,497,079 | 30,220 | 0.15% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,486,667 | 30,094 | 0.15% | 株式数 |
| Vanguard Investments Australia, Ltd. | $2,462,457 | 29,801 | 0.15% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,437,420 | 29,498 | 0.15% | 株式数 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $2,415,773 | 29,236 | 0.15% | 株式数 |
| CoreCommodity Management, LLC | $2,328,266 | 28,177 | 0.14% | 株式数 |
| Ilex Capital Partners (UK) LLP | $2,323,390 | 28,118 | 0.14% | 株式数 |
| Holocene Advisors, LP | $2,282,158 | 27,619 | 0.14% | 株式数 |
| Russell Investments Group, Ltd. | $2,261,417 | 27,368 | 0.14% | 株式数 |
| DEUTSCHE BANK AG\ | $2,250,428 | 27,235 | 0.14% | 株式数 |
| Assenagon Asset Management S.A. | $2,242,330 | 27,137 | 0.14% | 株式数 |
| ALGERT GLOBAL LLC | $2,220,268 | 26,870 | 0.14% | 株式数 |
| CWM, LLC | $2,141,785 | 28,323 | 0.13% | 株式数 |
| MACQUARIE GROUP LTD | $2,094,836 | 25,352 | 0.13% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $2,085,462 | 25,239 | 0.13% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $2,011,875 | 24,348 | 0.12% | 株式数 |
| MetLife Investment Management, LLC | $1,918,255 | 23,215 | 0.12% | 株式数 |
| MORGAN STANLEY | $1,918,085 | 23,212 | 0.12% | 株式数 |
| Van Hulzen Asset Management, LLC | $1,898,038 | 22,970 | 0.12% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,892,308 | 22,901 | 0.12% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,847,607 | 22,360 | 0.11% | 株式数 |
| Gotham Asset Management, LLC | $1,832,403 | 22,176 | 0.11% | 株式数 |
| State of Tennessee, Department of Treasury | $1,705,979 | 20,646 | 0.10% | 株式数 |
| Amundi | $1,691,436 | 20,470 | 0.10% | 株式数 |
| FIRST NATIONAL CORP /MA/ /ADV | $1,679,599 | 23,673 | 0.10% | 株式数 |
| Aquatic Capital Management LLC | $1,607,897 | 19,459 | 0.10% | 株式数 |
| Illinois Municipal Retirement Fund | $1,596,907 | 19,326 | 0.10% | 株式数 |
| Focus Partners Wealth | $1,593,294 | 19,282 | 0.10% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,583,191 | 19,160 | 0.10% | 株式数 |
企業インサイダー 49 人のインサイダー · 20人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Robert J Sprowls | President & CEO | 2026年3月13日 F | 218,540 | 0 | 0 | $0 |
| Eva G Tang | Sr. Vice President & CFO | 2026年3月13日 F | 41,911 | 0 | 0 | $0 |
| Paul J Rowley | SVP OF OPERATIONS | 2026年5月15日 S | 6,520 | 0 | 1 | $-99,169 |
| David R Schickling | Vice President Water Operation | 2026年3月13日 F | 3,239 | 0 | 0 | $0 |
| Susan P. Miller | Vice President | 2026年3月13日 F | 4,561 | 0 | 0 | $0 |
| Christopher H Connor | SVP of ASUS | 2026年3月13日 F | 6,103 | 0 | 0 | $0 |
| Jon Pierotti | Vice President Reg Affairs | 2026年3月13日 F | 3,699 | 0 | 0 | $0 |
| Patrick Kubiak | VP of Asset Management | 2026年3月13日 F | 4,080 | 0 | 0 | $0 |
| Sunil Pillai | VP ENVIRONMENTAL QUALITY | 2026年3月13日 F | 5,794 | 0 | 0 | $0 |
| Gladys Farrow | VP - Fin., Treas., & Asst. Sec | 2026年3月13日 F | 10,942 | 0 | 0 | $0 |
| Stuart Harrison | Senior Vice President | 2021年8月6日 A | 1,564 | 0 | 0 | $0 |
| Denise L Kruger | Sr. Vice President | 2021年3月11日 F | 14,495 | 0 | 0 | $0 |
| Gabriel G Willis | VP of Strategic Business Dev. | 2020年8月6日 F | 1,221 | 0 | 0 | $0 |
| James B Gallagher | Vice President | 2018年3月12日 F | 25,204 | 0 | 0 | $0 |
| Shengder David Chang | VP ENVIRONMENTAL QUALITY | 2015年3月5日 F | 12,587 | 0 | 0 | $0 |
| Diane D Rentfrow | Vice President | 2014年3月4日 F | 6,236 | 0 | 0 | $0 |
| Gregory S Thomas | Vice President | 2011年2月1日 F | 2,824 | 0 | 0 | $0 |
| Joel A Dickson | Sr. Vice President | 2007年1月29日 F | 3,298 | 0 | 0 | $0 |
| Susan L Conway | Sr. Vice President | 2007年1月29日 F | 1,962 | 0 | 0 | $0 |
| Roger F Kropke | Vice President | 2005年8月30日 S | 3,563 | 0 | 0 | $0 |
| Anne M Holloway | 取締役 | 2026年5月20日 S | 39,418 | 4 | 2 | $-19,637 |
| Roger M Ervin | 取締役 | 2026年5月19日 A | 2,060 | 0 | 0 | $0 |
| Thomas A. Eichelberger | 取締役 | 2026年5月19日 A | 8,997 | 0 | 0 | $0 |
| Caroline Ann Winn | 取締役 | 2026年5月19日 A | 1,610 | 0 | 0 | $0 |
| Carl James Levin | 取締役 | 2026年5月19日 A | 7,203 | 0 | 0 | $0 |
| Mary Ann Hopkins | 取締役 | 2026年5月19日 A | 4,711 | 0 | 0 | $0 |
| Diana M Bonta | 取締役 | 2026年5月19日 A | 17,133 | 0 | 0 | $0 |
| Steven D Davis | 取締役 | 2026年5月19日 A | 4,836 | 0 | 0 | $0 |
| John R Fielder | 取締役 | 2023年5月23日 A | 13,665 | 0 | 0 | $0 |
| Janice F Wilkins | 取締役 | 2021年8月16日 S | 16,229 | 0 | 0 | $0 |
| James F. Mcnulty | 取締役 | 2019年8月9日 S | 7,542 | 0 | 0 | $0 |
| Robert F Kathol | 取締役 | 2013年6月4日 G | 12,227 | 0 | 0 | $0 |
| N P Dodge | 取締役 | 2012年8月15日 D | 18,468 | 0 | 0 | $0 |
| Gary F King | 取締役 | 2012年5月22日 A | 8,884 | 0 | 0 | $0 |
| Jean E Auer | 取締役 | 2004年5月11日 A | 10,506 | 0 | 0 | $0 |
| Sarah J Anderson | — | 2023年4月26日 S | 1,000 | 0 | 0 | $0 |
| Granville R Hodges JR | — | 2022年8月12日 S | 244 | 0 | 0 | $0 |
| Bryan K Switzer | — | 2022年5月25日 S | 6,630 | 0 | 0 | $0 |
| James L Anderson | — | 2021年11月12日 S | 17,583 | 0 | 0 | $0 |
| Iii James C Cotton, | — | 2020年3月12日 F | 9,135 | 0 | 0 | $0 |
| William C Gedney | — | 2020年3月12日 F | 23,992 | 0 | 0 | $0 |
| Lloyd E Ross | — | 2019年11月5日 S | 37,605 | 0 | 0 | $0 |
| Patrick Ronald Scanlon | — | 2019年10月8日 S | 19,374 | 0 | 0 | $0 |
| Mcclellan Harris III | — | 2014年3月26日 F | 23,093 | 0 | 0 | $0 |
| Roland S Tanner | — | 2013年4月3日 M | 7,026 | 0 | 0 | $0 |
| Jimmy Cheung | — | 2013年3月4日 F | 377 | 0 | 0 | $0 |
| Floyd E Wicks | — | 2009年8月14日 S | 477 | 0 | 0 | $0 |
| GEORGE MICHAEL P | — | 2009年2月17日 F | 2,825 | 0 | 0 | $0 |
| Linda J Matlick | — | 2003年8月7日 P | 9,737 | 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 84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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1.65% | 48,141 NS | 2026年5月31日 | N-PORT |
| TMDV · ProShares Trust | 1.61% | 922 NS | 2026年5月31日 | N-PORT |
| SMDV · ProShares Trust | 0.98% | 82,953 NS | 2026年5月31日 | N-PORT |
| SNPD · DBX ETF Trust | 0.95% | 321 NS | 2026年5月29日 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0.48% | 3,265 NS | 2026年5月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.47% | 24,476 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.46% | 1,837 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.30% | 6,199 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.22% | 30,884 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 14,383 NS | 2026年4月30日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.18% | 59,190 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 56,410 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 14,894 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.14% | 16,263 NS | 2026年5月31日 | N-PORT |
| TOLZ · ProShares Trust | 0.14% | 3,093 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 1,424 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.13% | 462 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.09% | 3,879 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 1,822 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 125,765 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 185,546 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 68,053 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 9,155 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 2,879 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1,425 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 5,059 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 3,317 NS | 2026年5月31日 | N-PORT |
| NFRA · FlexShares Trust | 0.03% | 12,992 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,444 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,598 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 36 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 45,616 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,848 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 494 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,176 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 9,117 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 8,017 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,104 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 714 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 22,355 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 46 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 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 2026年7月15日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月30日 | 日次 |