AZZ AZZ Inc.
$151.53
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 8, 2026
52週レンジ
$93–$162
85% of range
アナリスト評価
BUY
15 analysts
目標株価
$164
+8% upside
P/E (TTM)
14.4
ROE
24.0%
純利益率
19.2%
AZZ 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
$151.53
時価総額
$4.53B
P/E (TTM)
14.4
EPS（TTM）
$10.50
収益（TTM）
$1.65B
配当利回り
0.51%
ROE
24.0%
負債/自己資本
0.4
52週レンジ
$93 – $162
AZZ 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.65B
2017-02-28
→
2026-02-28
EPS
$10.50
2017-02-28
→
2026-02-28
フリーキャッシュフロー
$445M
2017-02-28
→
2026-02-28
利益率
19.2%
2017-02-28
→
2026-02-28
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
AZZ
競合中央値
P/E (TTM)
14.4
26.0
P/S (TTM) (株価売上高倍率（TTM）)
2.7
2.1
P/B (株価純資産倍率)
3.4
2.4
EV / EBITDA (EV/EBITDA)
14.1
—
Price / FCF (株価FCF倍率)
10.2
—
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
AZZ
競合中央値
Gross Margin (粗利益率)
23.9%
29.2%
Operating Margin (営業利益率)
16.0%
—
Net Profit Margin (純利益率)
19.2%
5.2%
ROA
14.3%
4.3%
ROE
24.0%
8.9%
ROIC
11.0%
—
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
AZZ
競合中央値
Debt / Equity (負債資本倍率)
0.4
—
Current Ratio (流動比率)
1.7
2.1
Quick Ratio (クイックレシオ)
0.6
—
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
AZZ
競合中央値
Revenue YoY (収益（前年比）)
4.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
28.0%
—
EPS YoY
486.6%
—
Net Income YoY (純利益（前年比）)
146.3%
—
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
AZZ
競合中央値
Payout Ratio (配当性向)
7.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.51%
配当性向
7.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月9日 | $0.2400 |
| 2026年4月23日 | $0.2000 |
| 2026年2月5日 | $0.2000 |
| 2025年10月16日 | $0.2000 |
| 2025年7月10日 | $0.2000 |
| 2025年4月24日 | $0.1700 |
| 2025年1月30日 | $0.1700 |
| 2024年10月18日 | $0.1700 |
| 2024年7月10日 | $0.1700 |
| 2024年4月16日 | $0.1700 |
| 2024年1月29日 | $0.1700 |
| 2023年10月17日 | $0.1700 |
| 2023年7月11日 | $0.1700 |
| 2023年4月25日 | $0.1700 |
| 2023年1月27日 | $0.1700 |
| 2022年10月17日 | $0.1700 |
| 2022年7月18日 | $0.1700 |
| 2022年4月25日 | $0.1700 |
| 2022年1月24日 | $0.1700 |
| 2021年10月18日 | $0.1700 |
AZZ 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
15 アナリスト
- 強い買い 3 20.0%
- 買い 6 40.0%
- 保有 6 40.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-19
中央値
$168.00
現在
$151.53
安値
$144.00
高値
$200.00
中央値ターゲット
$168.00
+10.9%
平均値ターゲット
$164.00
+8.2%
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
0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.85 | $1.71 | 0.14% |
| 2026年3月31日 | $1.34 | $1.23 | 0.11% |
| 2025年12月31日 | $1.52 | $1.49 | 0.03% |
| 2025年9月30日 | $1.55 | $1.59 | -0.04% |
| 2025年6月30日 | $1.78 | $1.60 | 0.18% |
| 2025年3月31日 | $0.98 | $0.99 | -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 |
|---|---|---|---|---|---|---|
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
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 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.58B | $1.54B | $1.32B | $526M | $481M | $1.06B | $927M | $810M | $864M | $889M | $820M | |
| Cost of Revenue | $1.26B | $1.20B | $1.17B | $1.03B | $379M | $358M | $825M | $728M | $650M | $658M | $661M | $613M | |
| Gross Profit | $395M | $383M | $363M | $296M | $146M | $123M | $237M | $199M | $160M | $205M | $228M | $207M | |
| SG&A Expense | $130M | $146M | $142M | $122M | $67M | $59M | $139M | $122M | $112M | $106M | $108M | $99M | |
| Operating Income | $265M | $236M | $222M | $174M | $79M | $47M | $79M | $77M | $48M | $99M | $120M | $108M | |
| Interest Expense | $56M | $81M | $107M | $89M | $6M | $9M | $13M | $15M | $14M | $15M | $15M | $17M | |
| Other Non-op | $2M | $-562.0K | $161.0K | $1M | $175.0K | $415.0K | $-990.0K | $1M | $-3M | $1M | $-3M | $-3M | |
| Pretax Income | $420M | $171M | $130M | $89M | $73M | $38M | $65M | $63M | $31M | $85M | $102M | $91M | |
| Income Tax | $103M | $42M | $28M | $22M | $23M | $11M | $17M | $12M | $-14M | $24M | $27M | $26M | |
| Net Income | $317M | $129M | $102M | $-53M | $84M | $40M | $48M | $51M | $45M | $61M | $76M | $66M | |
| EPS (Basic) | $10.59 | $1.80 | $3.48 | $-2.47 | $3.38 | $1.53 | $1.84 | $1.97 | $1.74 | $2.36 | $2.93 | $2.56 | |
| EPS (Diluted) | $10.50 | $1.79 | $3.46 | $-2.45 | $3.35 | $1.52 | $1.84 | $1.96 | $1.73 | $2.35 | $2.91 | $2.55 | |
| Shares (Basic) | 29,955,000 | 29,086,000 | 25,041,000 | 24,828,000 | 24,855,000 | 25,897,000 | 26,191,000 | 26,038,000 | 25,970,000 | 25,965,000 | 25,800,000 | 25,676,000 | |
| Shares (Diluted) | 30,211,000 | 29,344,000 | 25,209,000 | 24,978,000 | 25,077,000 | 26,045,000 | 26,281,000 | 26,107,000 | 26,036,000 | 26,097,000 | 25,937,000 | 25,778,000 | |
| EBITDA | $355M | $319M | $301M | $248M | $158M | $106M | $130M | $127M | $99M | $149M | $170M | $153M |
貸借対照表 27
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $705.0K | $1M | $4M | $3M | $12M | $15M | $37M | $24M | $21M | $11M | $40M | $23M | |
| Receivables | $143M | $135M | $142M | $156M | $85M | $129M | $139M | $145M | $141M | $138M | $131M | $126M | |
| Inventory | $113M | $112M | $118M | $144M | · | · | $100M | $125M | $111M | $94M | $77M | $108M | |
| Prepaid Expense | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $395M | $375M | $367M | $417M | $387M | $305M | $355M | $379M | $329M | $297M | $316M | $299M | |
| PP&E (Net) | $609M | $593M | $542M | $499M | $193M | $207M | $213M | $210M | $217M | $229M | $226M | $197M | |
| PP&E (Gross) | $1.04B | $975M | $881M | $792M | $445M | $494M | $487M | $468M | $451M | $442M | $417M | $360M | |
| Accum. Depreciation | $434M | $382M | $339M | $293M | $251M | $287M | $274M | $257M | $235M | $214M | $190M | $163M | |
| Goodwill | $715M | $704M | $705M | $703M | $190M | $354M | $356M | $324M | $321M | $307M | $293M | $279M | |
| Intangibles | $410M | $422M | $445M | $469M | $39M | $91M | $107M | $130M | $161M | $146M | $154M | $163M | |
| Other Non-current Assets | $3M | $4M | $8M | $10M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.21B | $2.23B | $2.20B | $2.22B | $1.13B | $999M | $1.07B | $1.09B | $1.03B | $978M | $988M | $925M | |
| Accounts Payable | $115M | $106M | $88M | $84M | $25M | $42M | $62M | $53M | $54M | $50M | $47M | $50M | |
| Current Liabilities | $232M | $221M | $194M | $187M | $151M | $117M | $281M | $165M | $132M | $137M | $150M | $149M | |
| Capital Leases | $41M | $14M | $15M | $20M | $11M | $32M | $38M | $41M | $0 | · | · | · | |
| Deferred Tax | $74M | $43M | $39M | $41M | $48M | $39M | $38M | $37M | $33M | $54M | $52M | $52M | |
| Other Non-current Liabilities | $41M | $46M | $58M | $61M | $5M | $9M | $5M | $2M | $12M | $0 | · | $0 | |
| Total Liabilities | $876M | $1.18B | $1.26B | $1.37B | $466M | $376M | $439M | $485M | $463M | $445M | $504M | $517M | |
| Long-term Debt | · | · | · | $1.06B | $226M | $178M | $203M | $241M | $301M | $271M | $326M | $338M | |
| Total Debt | $478M | $852M | $953M | $1.06B | $226M | $178M | $78M | $241M | $287M | · | $327M | $338M | |
| Common Stock | $30M | $30M | $25M | $25M | $25M | $25M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Retained Earnings | $884M | $609M | $576M | $506M | $584M | $547M | $572M | $548M | $526M | $499M | $454M | $389M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| AOCI | $-8M | $-12M | $-4M | $-5M | $-27M | $-25M | $-31M | $-29M | $-25M | $-29M | $-31M | $-23M | |
| Stockholders' Equity | $1.34B | $1.05B | $701M | $620M | $667M | $623M | $634M | $604M | $565M | $533M | $484M | $424M | |
| Liabilities + Equity | $2.21B | $2.23B | $2.20B | $2.22B | $1.13B | $999M | $1.07B | $1.09B | $1.03B | $978M | $988M | $937M | |
| Shares Outstanding | 29,880,000 | 29,913,000 | 25,102,000 | 24,912,000 | 24,688,000 | 25,108,000 | 26,148,000 | 26,115,000 | 25,959,000 | 25,963,679 | 25,873,690 | 25,732,331 |
キャッシュフロー 20
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $82M | $79M | $75M | $32M | $32M | $50M | $50M | $51M | $50M | $47M | $46M | |
| Stock-based Comp | $15M | $13M | $10M | $8M | $9M | $7M | $6M | $5M | $6M | $6M | $5M | $4M | |
| Deferred Tax | $33M | $8M | $5M | $16M | $456.0K | $-2M | $-3M | $4M | $-21M | $1M | $-4M | $16M | |
| Amort. of Intangibles | $23M | $23M | $24M | $23M | $7M | $7M | $17M | $17M | $17M | $17M | $16M | $18M | |
| Restructuring | · | · | · | · | · | $1M | $1M | $1M | $8M | $8M | · | $-3M | |
| Other Non-cash | $71M | $18M | $49M | $45M | $-56M | $3M | $43M | $5M | $3M | $-5M | $18M | $-13M | |
| Operating Cash Flow | $525M | $250M | $244M | $91M | $61M | $109M | $142M | $110M | $77M | $111M | $144M | $118M | |
| CapEx | $81M | $116M | $95M | $57M | $24M | $27M | $33M | $25M | $30M | $41M | $40M | $29M | |
| Investing Cash Flow | $-91M | $-115M | $-95M | · | $-87M | $-29M | $-69M | $-31M | $-74M | $-63M | $-99M | $-40M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | $-2M | $-88M | $0 | $-125M | $0 | $-14M | $-64M | $-23M | $-22M | $-21M | |
| Stock Issued | $4M | $311M | $2M | $2M | $3M | $3M | $3M | $4M | $3M | · | · | · | |
| Stock Repurchased | $20M | $0 | $0 | $0 | $31M | $48M | $6M | $0 | $8M | $5M | $0 | $0 | |
| Net Stock Activity | $-16M | $311M | $2M | $2M | $-28M | $-45M | $-3M | $0 | $-8M | $-5M | · | · | |
| Dividends Paid | $23M | $23M | $31M | $23M | $17M | $18M | $18M | $18M | $18M | $17M | $15M | $15M | |
| Financing Cash Flow | $-434M | $-139M | $-148M | · | $912.0K | $-88M | $-60M | $-75M | $6M | $-77M | $-25M | $-82M | |
| Net Change in Cash | $-783.0K | $-3M | $2M | $-12M | $245.0K | $-22M | $13M | $3M | $10M | $-29M | $18M | $-5M | |
| Taxes Paid | $76M | $30M | $19M | $24M | $32M | $16M | $19M | $3M | · | · | · | · | |
| Free Cash Flow | $445M | $134M | $149M | $34M | $58M | $55M | $110M | $89M | $49M | $70M | $104M | $89M | |
| Levered FCF | $403M | $73M | $66M | $-32M | $53M | $47M | $100M | $77M | $29M | $59M | $93M | $77M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 24.2% | 23.6% | 22.4% | 24.9% | 22.5% | 22.3% | 21.4% | 19.8% | 23.8% | 25.5% | 25.2% | |
| Operating Margin | 16.0% | 15.0% | 14.4% | 13.1% | 12.6% | 7.3% | 7.5% | 8.3% | 5.9% | 11.5% | 13.5% | 13.1% | |
| Net Margin | 19.2% | 8.2% | 6.6% | -4.0% | 9.3% | 4.7% | 4.5% | 5.5% | 5.6% | 7.1% | 8.5% | 8.0% | |
| Pretax Margin | 25.5% | 10.8% | 8.5% | 6.7% | 11.8% | 6.1% | 6.1% | 6.8% | 3.8% | 9.9% | 11.6% | 11.0% | |
| EBITDA Margin | 21.5% | 20.2% | 19.6% | 18.8% | 17.5% | 12.7% | 12.2% | 13.7% | 12.2% | 17.3% | 18.8% | 18.7% | |
| ROA | 14.3% | 5.8% | 4.6% | -3.2% | 7.9% | 3.8% | 4.5% | 4.8% | 4.5% | · | 7.8% | 6.8% | |
| ROE | 24.0% | 12.4% | 14.6% | -6.2% | 12.8% | 6.3% | 7.5% | 8.5% | 8.2% | · | 17.0% | 16.2% | |
| ROIC | 11.0% | 9.4% | 10.5% | 6.8% | 10.0% | 6.0% | 8.3% | 7.4% | 8.3% | · | 11.1% | 10.2% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.9 | 2.2 | 2.6 | 2.7 | 1.3 | 2.3 | 2.5 | · | 2.1 | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | 0.8 | 1.0 | 1.2 | 1.3 | 0.6 | 1.0 | 1.2 | · | 1.2 | 1.0 | |
| Debt / Equity | 0.4 | 0.8 | 1.4 | 1.2 | 0.3 | 0.3 | 0.1 | 0.4 | 0.5 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 0.4 | 0.8 | 1.4 | 1.2 | 0.3 | 0.3 | 0.1 | 0.4 | 0.5 | · | 0.6 | 0.8 | |
| Interest Coverage | 4.8 | 2.9 | 2.1 | 2.0 | 17.7 | 6.4 | 5.9 | 5.1 | 3.5 | 6.7 | 8.1 | 6.5 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | |
| Inventory Turnover | 11.1 | 10.4 | 9.0 | · | · | · | 7.3 | 6.0 | 6.3 | 7.7 | 6.4 | 5.7 | |
| Receivables Turnover | 11.9 | 11.4 | 10.3 | 9.9 | 6.1 | 6.3 | 7.5 | 6.5 | 5.8 | · | 7.0 | 6.8 |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | 2.6% | 16.2% | 151.8% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 44.2% | 47.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 486.6% | -48.3% | · | · | 120.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -18.9% | 31.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 47.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 146.3% | 26.8% | · | · | 112.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 15.3% | 36.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 51.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.65B | $1.58B | $1.54B | $1.32B | $526M | $481M | $1.06B | $927M | $810M | $864M | $889M | $820M | |
| Net Income TTM | $317M | $129M | $102M | $-53M | $84M | $40M | $48M | $51M | $45M | $61M | $76M | $66M | |
| Market Cap | $4.06B | $2.87B | $1.83B | $1.01B | $1.22B | $1.28B | $965M | $1.20B | $1.06B | · | $1.31B | · | |
| Enterprise Value | $4.54B | $3.73B | $2.78B | $2.07B | $1.43B | $1.45B | $1.01B | $1.42B | $1.33B | · | $1.59B | · | |
| P/E | 13.0 | 53.7 | 21.0 | -16.6 | 14.7 | 33.6 | 20.0 | 23.5 | 23.6 | 25.0 | 17.4 | 17.8 | |
| P/S | 2.5 | 1.8 | 1.2 | 0.8 | 2.3 | 2.7 | 0.9 | 1.3 | 1.3 | · | 1.5 | · | |
| P/B | 3.0 | 2.7 | 2.6 | 1.2 | 1.8 | 2.1 | 1.5 | 2.0 | 1.9 | · | 2.7 | · | |
| P / Tangible Book | 19.1 | · | · | · | 2.8 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 11.5 | 7.5 | 11.1 | 14.1 | 13.9 | 6.7 | 10.5 | 13.4 | · | 9.1 | · | |
| P / FCF | 9.1 | 21.5 | 12.2 | 29.5 | 21.1 | 23.3 | 8.8 | 13.5 | 21.5 | · | 12.6 | · | |
| EV / EBITDA | 12.8 | 11.7 | 9.2 | 8.3 | 9.0 | 13.6 | 7.8 | 11.2 | 13.4 | · | 9.4 | · | |
| EV / FCF | 10.2 | 27.8 | 18.6 | 60.3 | 24.8 | 26.3 | 9.2 | 15.9 | 26.9 | · | 15.4 | · | |
| EV / Revenue | 2.8 | 2.4 | 1.8 | 1.6 | 2.7 | 3.0 | 0.9 | 1.5 | 1.6 | · | 1.8 | · | |
| Dividend Yield | 0.57% | 0.80% | 1.7% | 2.2% | 1.4% | 1.4% | 1.8% | 1.5% | 1.7% | · | 1.2% | · | |
| Earnings Yield | 7.7% | 1.9% | 4.8% | -6.0% | 6.8% | 3.0% | 5.0% | 4.3% | 4.2% | 4.0% | 5.8% | 5.6% | |
| Payout Ratio | 7.3% | 17.9% | 30.9% | -42.9% | 20.1% | 44.5% | 37.0% | 34.6% | 39.1% | 27.2% | 20.2% | 22.9% | |
| Annual Payout | $23M | $23M | $31M | $23M | $17M | $18M | $18M | $18M | $18M | $17M | $15M | $15M |
損益計算書 15
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $385M | $426M | $417M | $422M | $352M | $404M | $409M | $413M | $367M | $382M | $399M | $391M | $337M | $373M | $407M | |
| Cost of Revenue | $336M | $298M | $324M | $316M | $318M | $273M | $306M | $305M | $311M | $286M | $293M | $301M | $294M | $275M | $300M | $305M | |
| Gross Profit | $112M | $88M | $102M | $101M | $104M | $79M | $98M | $104M | $103M | $81M | $88M | $97M | $97M | $61M | $73M | $102M | |
| SG&A Expense | $35M | $30M | $32M | $33M | $35M | $38M | $39M | $36M | $33M | $39M | $35M | $36M | $32M | $25M | $28M | $37M | |
| Operating Income | $77M | $57M | $69M | $68M | $70M | $40M | $59M | $68M | $70M | $42M | $53M | $61M | $65M | $36M | $45M | $64M | |
| Interest Expense | $11M | $11M | $12M | $14M | $19M | $17M | $19M | $22M | $23M | $25M | $26M | $28M | $29M | $27M | $26M | $28M | |
| Other Non-op | $-260.0K | $376.0K | $-276.0K | $188.0K | $1M | $-420.0K | $-763.0K | $417.0K | $204.0K | $152.0K | $-41.0K | $88.0K | $-38.0K | $658.0K | $610.0K | $-55.0K | |
| Pretax Income | $66M | $25M | $56M | $114M | $226M | $26M | $46M | $48M | $51M | $22M | $36M | $34M | $38M | $11M | $21M | $36M | |
| Income Tax | $14M | $9M | $14M | $25M | $55M | $6M | $12M | $12M | $11M | $4M | $9M | $6M | $10M | $4M | $2M | $11M | |
| Net Income | $52M | $16M | $41M | $89M | $171M | $20M | $34M | $35M | $40M | $18M | $27M | $28M | $29M | $1M | $-21M | $-58M | |
| EPS (Basic) | $1.74 | $0.54 | $1.37 | $2.97 | $5.71 | $0.87 | $1.12 | $1.19 | $-1.38 | $0.56 | $0.93 | $0.99 | $1.00 | $-0.11 | $-0.97 | $-2.36 | |
| EPS (Diluted) | $1.72 | $0.53 | $1.36 | $2.95 | $5.66 | $0.87 | $1.12 | $1.18 | $-1.38 | $0.59 | $0.92 | $0.97 | $0.98 | $-0.53 | $-0.97 | $-1.91 | |
| Shares (Basic) | 29,932,000 | -59,986,000 | 29,963,000 | 30,037,000 | 29,941,000 | -57,396,000 | 29,879,000 | 29,852,000 | 26,751,000 | -50,030,000 | 25,077,000 | 25,054,000 | 24,940,000 | -49,584,000 | 24,867,000 | 24,836,000 | |
| Shares (Diluted) | 30,159,000 | -60,448,000 | 30,198,000 | 30,244,000 | 30,217,000 | -57,582,000 | 30,118,000 | 30,057,000 | 26,751,000 | -62,481,000 | 29,330,000 | 29,210,000 | 29,150,000 | -54,751,000 | 24,995,000 | 29,059,000 | |
| EBITDA | $101M | · | $92M | $91M | $91M | · | $59M | $68M | $90M | · | $53M | $61M | $84M | · | $45M | $64M |
貸借対照表 26
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $705.0K | $623.0K | $897.0K | $3M | $1M | $1M | $2M | $11M | · | $8M | $2M | $4M | · | $3M | $11M | |
| Receivables | $164M | $143M | $148M | $142M | $153M | $135M | $140M | $153M | $144M | $142M | $142M | $184M | $170M | · | $173M | $194M | |
| Inventory | $121M | $113M | $107M | $108M | $111M | $112M | $115M | $115M | $114M | · | $127M | · | · | · | · | · | |
| Prepaid Expense | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $440M | $395M | $401M | $389M | $408M | $375M | $394M | $401M | $396M | · | $393M | $410M | $408M | · | $407M | $658M | |
| PP&E (Net) | $609M | $609M | $604M | $603M | $598M | $593M | $580M | $570M | $555M | · | $525M | $516M | $504M | · | $491M | $496M | |
| PP&E (Gross) | · | $1.04B | · | · | · | $975M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $434M | · | · | · | $382M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $714M | $715M | $714M | $716M | $705M | $704M | $705M | $706M | $705M | $705M | $705M | $706M | $706M | $703M | $710M | $736M | |
| Intangibles | $404M | $410M | $415M | $420M | $413M | $422M | $428M | $434M | $440M | · | $451M | $467M | $469M | · | $3M | $4M | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $9M | · | $8M | · | · | · | · | · | |
| Total Assets | $2.25B | $2.21B | $2.23B | $2.23B | $2.16B | $2.23B | $2.24B | $2.24B | $2.24B | · | $2.21B | $2.21B | $2.21B | · | $2.20B | $2.58B | |
| Accounts Payable | $122M | $115M | $117M | $114M | $107M | $106M | $98M | $109M | $117M | · | $95M | $127M | $107M | · | $109M | $158M | |
| Current Liabilities | $229M | $232M | $242M | $225M | $270M | $221M | $222M | $217M | $224M | · | $200M | $206M | $180M | · | $221M | $350M | |
| Capital Leases | $41M | $41M | $12M | $12M | $12M | $14M | $15M | $12M | $13M | · | $16M | $17M | $19M | · | $19M | $20M | |
| Deferred Tax | $77M | $74M | $68M | $64M | $39M | $43M | $45M | $42M | $42M | · | $33M | $31M | $30M | · | $32M | $29M | |
| Other Non-current Liabilities | $37M | $41M | $44M | $45M | $45M | $46M | $49M | $52M | $56M | · | $57M | $58M | $63M | · | $64M | $65M | |
| Total Liabilities | $876M | $876M | $912M | $923M | $945M | $1.18B | $1.21B | $1.24B | $1.27B | · | $1.29B | $1.32B | $1.33B | · | $1.35B | $1.73B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $980M | · | · | · | $1.02B | $1.25B | |
| Total Debt | $481M | · | $535M | $567M | $570M | · | $880M | $913M | $930M | · | $980M | $1.00B | $1.04B | · | $1.02B | $1.25B | |
| Common Stock | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | · | $25M | $25M | $25M | · | $25M | $25M | |
| Retained Earnings | $930M | $884M | $874M | $858M | $775M | $609M | $594M | $566M | $535M | · | $566M | $547M | $527M | · | $513M | $541M | |
| AOCI | $-8M | $-8M | $-11M | $-10M | $-9M | $-12M | $-9M | $-7M | $-3M | · | $-4M | $-6M | $-8M | · | $-11M | $-30M | |
| Stockholders' Equity | $1.38B | $1.34B | $1.32B | $1.30B | $1.21B | $1.05B | $1.03B | $1000M | $967M | $701M | $921M | $898M | $871M | $620M | $853M | $860M | |
| Liabilities + Equity | $2.25B | $2.21B | $2.23B | $2.23B | $2.16B | $2.23B | $2.24B | $2.24B | $2.24B | · | $2.21B | $2.21B | $2.21B | · | $2.20B | $2.58B | |
| Shares Outstanding | 30,017,000 | 29,880,000 | 29,856,000 | 30,057,000 | 30,007,000 | 29,913,000 | 29,877,000 | 29,877,000 | 29,814,000 | · | 25,077,000 | 25,077,000 | 25,013,000 | · | 24,876,000 | 24,862,000 |
キャッシュフロー 18
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $23M | $23M | $22M | $22M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $22M | $22M | |
| Stock-based Comp | $4M | $3M | $2M | $4M | $5M | $2M | $4M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $1M | $-19M | |
| Other Non-cash | $-42M | · | · | · | $117M | · | · | · | $9M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $37M | $73M | $80M | $58M | $315M | $64M | $66M | $47M | $72M | $64M | $63M | $71M | $47M | $23M | $27M | $19M | |
| CapEx | $19M | $22M | $19M | $19M | $21M | $30M | $26M | $32M | $27M | $28M | $24M | $26M | $17M | $22M | $16M | $11M | |
| Investing Cash Flow | $-19M | $-6M | $-18M | $-49M | $-17M | $-30M | $-26M | $-31M | $-27M | $-28M | $-24M | $-26M | $-17M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $-803.0K | · | · | · | $-20.0K | · | · | · | $-715.0K | · | · | · | $0 | · | · | · | |
| Stock Issued | · | $2M | $0 | $2M | $0 | $1M | $0 | $2M | $309M | $899.0K | $1.0K | $1M | $0 | $605.0K | $0 | · | |
| Stock Repurchased | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $309M | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $8M | $8M | $8M | $8M | $8M | $10M | $4M | $4M | |
| Financing Cash Flow | $-18M | $-66M | $-62M | $-11M | $-296M | $-35M | $-41M | $-24M | $-39M | $-38M | $-33M | $-47M | $-30M | · | · | $-124M | |
| Net Change in Cash | $354.0K | $82.0K | $-274.0K | $-2M | $2M | $4.0K | $-668.0K | $-8M | $6M | $-3M | $5M | $-2M | $1M | $-470.0K | $-11M | $-87M | |
| Taxes Paid | $302.0K | $23M | $7M | $46M | $551.0K | $8M | $9M | $13M | $934.0K | $2M | $5M | $12M | $895.0K | $9M | $6M | $6M | |
| Free Cash Flow | $18M | · | · | · | $294M | · | · | · | $45M | · | · | · | $30M | · | · | · | |
| Levered FCF | $10M | · | · | · | $280M | · | · | · | $27M | · | · | · | $8M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | · | 23.9% | 24.3% | 24.7% | · | 24.2% | 25.3% | 24.9% | · | 23.1% | 24.4% | 24.8% | · | 19.6% | 25.0% | |
| Operating Margin | 17.2% | · | 16.3% | 16.4% | 16.5% | · | 14.5% | 16.5% | 16.9% | · | 13.8% | 15.3% | 16.8% | · | 12.2% | 15.8% | |
| Net Margin | 11.6% | · | 9.7% | 21.4% | 40.5% | · | 8.3% | 8.7% | 9.6% | · | 7.0% | 7.1% | 7.3% | · | -5.5% | -14.2% | |
| Pretax Margin | 14.7% | · | 13.1% | 27.4% | 53.5% | · | 11.3% | 11.7% | 12.3% | · | 9.3% | 8.6% | 9.8% | · | 5.6% | 8.8% | |
| EBITDA Margin | 22.4% | · | 21.7% | 21.8% | 21.7% | · | 14.5% | 16.5% | 21.8% | · | 13.8% | 15.3% | 21.5% | · | 12.2% | 15.8% | |
| ROA | 2.4% | · | 1.8% | 4.0% | 7.8% | · | 1.5% | 1.6% | 1.8% | · | 1.2% | 1.2% | 1.1% | · | -1.3% | -3.2% | |
| ROE | 4.0% | · | 3.5% | 7.8% | 15.7% | · | 3.5% | 3.7% | 4.3% | · | 3.0% | 3.2% | 3.7% | · | -2.7% | -7.7% | |
| ROIC | 3.3% | · | 2.8% | 2.9% | 2.9% | · | 2.2% | 2.6% | 2.9% | · | 2.1% | 2.6% | 2.6% | · | 2.1% | 2.1% |
流動性と支払能力 5
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.7 | 1.7 | 1.5 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.3 | · | 1.8 | 1.9 | |
| Quick Ratio | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.8 | 0.6 | |
| Debt / Equity | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.5 | |
| LT Debt / Equity | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.4 | |
| Interest Coverage | 6.8 | · | 5.7 | 5.0 | 3.7 | · | 3.0 | 3.1 | 3.1 | · | 2.0 | 2.2 | 2.3 | · | 1.7 | 2.3 |
効率性 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 2.9 | · | 2.9 | 2.8 | 2.8 | · | 2.5 | 5.3 | 5.4 | · | 4.6 | · | · | · | · | · | |
| Receivables Turnover | 2.8 | · | 3.0 | 2.8 | 2.8 | · | 2.9 | 2.4 | 2.6 | · | 2.4 | 2.1 | 1.8 | · | 2.3 | 2.5 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | · | $1.67B | $1.65B | $1.65B | · | $2.76B | $2.74B | $2.73B | · | $1.54B | $1.57B | $1.38B | · | $1.12B | $880M | |
| Net Income TTM | $353M | · | $335M | $329M | $280M | · | $136M | $130M | $123M | · | $63M | $-21M | $-26M | · | $-33M | $7M | |
| Market Cap | $4.07B | · | $3.15B | $3.39B | $2.72B | · | $2.78B | $2.48B | $2.50B | · | $1.23B | $1.23B | $873M | · | $1.04B | $1.06B | |
| Enterprise Value | $4.55B | · | $3.68B | $3.96B | $3.29B | · | $3.66B | $3.40B | $3.42B | · | $2.21B | $2.23B | $1.91B | · | $2.06B | $2.30B | |
| P/E | 11.6 | · | 9.5 | 10.3 | 13.8 | · | 50.6 | 49.2 | 56.3 | · | 117.1 | -33.4 | -8.0 | · | -38.9 | 64.6 | |
| P/S | 2.4 | · | 1.9 | 2.1 | 1.7 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.9 | 1.2 | |
| P/B | 3.0 | · | 2.4 | 2.6 | 2.2 | · | 2.7 | 2.5 | 2.6 | · | 1.3 | 1.4 | 1.0 | · | 1.2 | 1.2 | |
| P / Tangible Book | 15.8 | · | 16.6 | 20.3 | 28.3 | · | · | · | · | · | · | · | · | · | 7.5 | 8.8 | |
| P / Cash Flow | 109.5 | · | · | · | 8.6 | · | · | · | 34.8 | · | · | · | 18.6 | · | · | · | |
| P / FCF | 221.0 | · | · | · | 9.3 | · | · | · | 56.1 | · | · | · | 29.2 | · | · | · | |
| EV / EBITDA | 45.2 | · | 39.9 | 43.6 | 36.0 | · | 62.5 | 50.2 | 38.0 | · | 41.8 | 36.6 | 22.7 | · | 45.3 | 35.8 | |
| EV / FCF | 247.1 | · | · | · | 11.2 | · | · | · | 76.8 | · | · | · | 64.0 | · | · | · | |
| EV / Revenue | 2.7 | · | 2.2 | 2.4 | 2.0 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.8 | 2.6 | |
| Earnings Yield | 8.6% | · | 10.5% | 9.7% | 7.3% | · | 2.0% | 2.0% | 1.8% | · | 0.85% | -3.0% | -12.5% | · | -2.6% | 1.6% | |
| Payout Ratio | 11.5% | · | · | · | 3.0% | · | · | · | 19.9% | · | · | · | 27.5% | · | · | · |
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
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 収益 | $1.65B | $1.58B | $1.54B | $1.32B | $526M |
| 粗利益率 % | 23.9% | 24.2% | 23.6% | 22.4% | 24.9% |
| 営業利益率 % | 16.0% | 15.0% | 14.4% | 13.1% | 12.6% |
| 純利益 | $317M | $129M | $102M | $-53M | $84M |
| 希薄化後EPS | $10.50 | $1.79 | $3.46 | $-2.45 | $3.35 |
貸借対照表
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.4 | 0.8 | 1.4 | 1.2 | 0.3 |
| 流動比率 | 1.7 | 1.7 | 1.9 | 2.2 | 2.6 |
| クイックレシオ | 0.6 | 0.6 | 0.8 | 1.0 | 1.2 |
キャッシュフロー
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $445M | $134M | $149M | $34M | $58M |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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機関投資家（13F） 386 提出者 · $3.0B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 |
|---|---|---|---|---|
| 62 (+1 前期比) | 28 (-5 前期比) | 129 (+10 前期比) | 105 (+7 前期比) | +3.4M |
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 | $332,792,721 | 3,104,989 | 10.92% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $276,264,214 | 1,781,775 | 9.06% | 株式数 |
| Capital International Investors | $213,311,278 | 1,375,758 | 7.00% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $201,707,181 | 1,300,917 | 6.62% | 株式数 |
| STATE STREET CORP | $185,395,275 | 1,195,870 | 6.08% | 株式数 |
| FMR LLC | $178,010,114 | 1,148,082 | 5.84% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $136,099,342 | 877,777 | 4.47% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $103,088,374 | 664,724 | 3.38% | 株式数 |
| Capital World Investors | $78,122,718 | 503,855 | 2.56% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $56,996,689 | 367,602 | 1.87% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56,754,812 | 366,042 | 1.86% | 株式数 |
| Copeland Capital Management, LLC | $54,238,211 | 349,811 | 1.78% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $52,560,555 | 338,991 | 1.72% | 株式数 |
| Harvey Partners, LLC | $50,102,392 | 323,137 | 1.64% | 株式数 |
| FEDERATED HERMES, INC. | $44,313,290 | 285,800 | 1.45% | 株式数 |
| SEB Asset Management AB | $42,250,889 | 272,499 | 1.39% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $41,749,848 | 269,267 | 1.37% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $40,143,532 | 258,907 | 1.32% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $35,733,288 | 230,463 | 1.17% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $33,061,932 | 213,234 | 1.08% | 株式数 |
| Boston Partners | $29,008,463 | 188,051 | 0.95% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $28,345,621 | 182,816 | 0.93% | 株式数 |
| GABELLI FUNDS LLC | $25,935,214 | 167,270 | 0.85% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $25,891,955 | 166,991 | 0.85% | 株式数 |
| Balyasny Asset Management L.P. | $24,545,966 | 158,310 | 0.81% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $24,154,464 | 155,785 | 0.79% | 株式数 |
| Aberdeen Group plc | $23,821,262 | 153,636 | 0.78% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $21,846,390 | 140,899 | 0.72% | 株式数 |
| Qube Research & Technologies Ltd | $21,658,314 | 139,686 | 0.71% | 株式数 |
| Public Sector Pension Investment Board | $19,227,595 | 124,009 | 0.63% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $17,088,562 | 110,213 | 0.56% | 株式数 |
| Robeco Schweiz AG | $16,912,079 | 109,075 | 0.55% | 株式数 |
| MORGAN STANLEY | $15,734,009 | 101,477 | 0.52% | 株式数 |
| ALGERT GLOBAL LLC | $13,728,127 | 88,540 | 0.45% | 株式数 |
| GOLDMAN SACHS GROUP INC | $12,949,776 | 83,520 | 0.42% | 株式数 |
| FIRST TRUST ADVISORS LP | $12,477,338 | 80,473 | 0.41% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $12,078,635 | 77,902 | 0.40% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $11,540,992 | 74,434 | 0.38% | 株式数 |
| AMERIPRISE FINANCIAL INC | $11,278,647 | 72,742 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $11,132,104 | 71,797 | 0.37% | 株式数 |
| Pier Capital, LLC | $10,864,974 | 70,074 | 0.36% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,824,041 | 69,810 | 0.36% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $10,503,397 | 67,742 | 0.34% | 株式数 |
| SPEECE THORSON CAPITAL GROUP INC | $9,884,000 | 63,750 | 0.32% | 株式数 |
| HighTower Advisors, LLC | $9,728,121 | 62,742 | 0.32% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $9,660,545 | 62,306 | 0.32% | 株式数 |
| Swiss National Bank | $8,822,345 | 56,900 | 0.29% | 株式数 |
| Ballast Asset Management, LP | $8,606,515 | 55,508 | 0.28% | 株式数 |
| BlackRock, Inc. | $8,514,571 | 54,915 | 0.28% | 株式数 |
| Smith Group Asset Management, LLC | $8,126,790 | 52,414 | 0.27% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8,121,617 | 53,260 | 0.27% | 株式数 |
| Uniplan Investment Counsel, Inc. | $8,000,322 | 51,598 | 0.26% | 株式数 |
| CITIGROUP INC | $7,750,174 | 49,985 | 0.25% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7,488,450 | 48,297 | 0.25% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,411,855 | 47,803 | 0.24% | 株式数 |
| Legal & General Group Plc | $7,095,553 | 45,763 | 0.23% | 株式数 |
| JANE STREET GROUP, LLC | $6,512,100 | 42,000 | 0.21% | コールオプション |
| BNP PARIBAS FINANCIAL MARKETS | $6,395,657 | 41,249 | 0.21% | 株式数 |
| ASSETMARK, INC | $6,266,352 | 40,415 | 0.21% | 株式数 |
| Emerald Investment Advisers, LLC | $5,934,229 | 38,273 | 0.19% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $5,760,263 | 37,151 | 0.19% | 株式数 |
| Abacus FCF Advisors LLC | $5,433,262 | 35,042 | 0.18% | 株式数 |
| Asset Management One Co., Ltd. | $5,417,879 | 43,298 | 0.18% | 株式数 |
| CREDIT AGRICOLE S A | $5,208,285 | 33,591 | 0.17% | 株式数 |
| De Lisle Partners LLP | $5,148,313 | 33,201 | 0.17% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $5,006,394 | 32,289 | 0.16% | 株式数 |
| TD Asset Management Inc | $4,962,530 | 32,006 | 0.16% | 株式数 |
| Harvest Investment Services, LLC | $4,820,970 | 31,093 | 0.16% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,798,022 | 30,945 | 0.16% | 株式数 |
| Informed Momentum Co LLC | $4,708,248 | 30,366 | 0.15% | 株式数 |
| Nitorum Capital, L.P. | $4,638,321 | 29,915 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $4,412,103 | 28,456 | 0.14% | 株式数 |
| XTX Topco Ltd | $4,411,793 | 28,454 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,359,154 | 34,837 | 0.14% | 株式数 |
| Riverwater Partners LLC | $4,255,966 | 27,449 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,208,832 | 27,145 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,022,804 | 32,149 | 0.13% | 株式数 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $3,853,613 | 24,854 | 0.13% | 株式数 |
| Pullen Investment Management, LLC | $3,606,773 | 23,262 | 0.12% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,597,160 | 23,200 | 0.12% | コールオプション |
| Nuveen Asset Management, LLC | $3,527,229 | 43,057 | 0.12% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3,480,097 | 22,445 | 0.11% | 株式数 |
| Granite Investment Partners, LLC | $3,391,874 | 21,876 | 0.11% | 株式数 |
| Linden Thomas Advisory Services, LLC | $3,311,093 | 21,355 | 0.11% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,225,661 | 20,804 | 0.11% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $3,110,780 | 20,063 | 0.10% | 株式数 |
| CROWN ADVISORS MANAGEMENT, INC. | $3,101,000 | 20,000 | 0.10% | 株式数 |
| Convergence Investment Partners, LLC | $3,039,290 | 19,602 | 0.10% | 株式数 |
| Cubist Systematic Strategies, LLC | $3,032,871 | 27,792 | 0.10% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $2,972,325 | 19,180 | 0.10% | 株式数 |
| SEI INVESTMENTS CO | $2,938,640 | 18,933 | 0.10% | 株式数 |
| Advantage Alpha Capital Partners LP | $2,792,309 | 25,587 | 0.09% | 株式数 |
| OpenArc Corporate Advisory, LLC | $2,733,997 | 17,633 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $2,720,662 | 17,547 | 0.09% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,716,166 | 17,518 | 0.09% | 株式数 |
| CHESAPEAKE CAPITAL CORP /IL/ | $2,715,236 | 17,512 | 0.09% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $2,692,288 | 17,364 | 0.09% | 株式数 |
| SIMPLEX TRADING, LLC | $2,638,485 | 17,017 | 0.09% | 株式数 |
| Horizon Investments, LLC | $2,570,443 | 16,606 | 0.08% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $2,547,627 | 16,431 | 0.08% | 株式数 |
企業インサイダー 55 人のインサイダー · 28人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Thomas E Ferguson | President and CEO | 2026年6月30日 J | 201,827 | 0 | 1 | $-3,182,250 |
| Jason Crawford | Chief Financial Officer | 2026年6月30日 J | 19,022 | 0 | 0 | $0 |
| Philip A Schlom | SVP, Chief Financial Officer | 2024年5月9日 M | 22,023 | 0 | 0 | $0 |
| Paul Wesley Fehlman | SVP & CFO | 2020年4月27日 M | 16,295 | 0 | 0 | $0 |
| Todd Michael Bella | President-Metal Coatings | 2026年4月27日 A | 6,440 | 0 | 0 | $0 |
| Ken Lavelle | President & GM - Electrical | 2022年10月17日 P | 24,361 | 0 | 0 | $0 |
| Gary L. Hill | COO - Infrastructure Solutions | 2022年7月1日 A | 22,622 | 0 | 0 | $0 |
| Tara D Mackey | Chief Legal Officer | 2026年6月30日 J | 31,405 | 0 | 4 | $-1,056,830 |
| Kurt L. Russell | Chief Strategy Officer | 2025年8月12日 S | 16,804 | 0 | 0 | $0 |
| Tiffany Moseley | Chief Accounting Officer | 2024年6月30日 P | 1,654 | 0 | 0 | $0 |
| Matthew Varley Emery | Chief Information & HR Officer | 2024年5月9日 M | 30,823 | 0 | 0 | $0 |
| Chris M. Bacius | VP, Corporate Development | 2022年5月22日 M | 22,154 | 0 | 0 | $0 |
| Michael Doucet | SVP-Surface Technologies | 2020年5月22日 M | 2,259 | 0 | 0 | $0 |
| James Drew Byelick | VP & Chief Accounting Officer | 2019年6月30日 A | 2,965 | 0 | 0 | $0 |
| Timothy E Pendley | SVP GALVANIZING | 2018年4月3日 | — | 0 | 0 | $0 |
| Robert Joseph Steines | VP & Chief Accounting Officer | 2017年4月27日 A | 3,908 | 0 | 0 | $0 |
| Debbie Romine Forester | VP, Human Resources | 2015年9月8日 P | 370 | 0 | 0 | $0 |
| Francis D Quinn | Vice President | 2015年1月22日 M | 3,590 | 0 | 0 | $0 |
| Ashok Kolady | SVP Electrical | 2014年4月28日 D | 13,408 | 0 | 0 | $0 |
| Eugene Jackson Bazemore JR | VP Corporate Development | 2014年3月3日 A | — | 0 | 0 | $0 |
| William G Estes | Vice President | 2012年10月31日 S | 8,630 | 0 | 0 | $0 |
| John Scott Lincoln | Vice President | 2012年9月4日 P | 9,289 | 0 | 0 | $0 |
| Clement H Watson | VP SALES & MARKETING | 2012年7月6日 M | 8,762 | 0 | 0 | $0 |
| John A Petitto | Vice President | 2011年3月9日 M | 1,421 | 0 | 0 | $0 |
| Darren Lloyd Caldwell | VP Operations Elec&Ind | 2011年3月7日 P | 64 | 0 | 0 | $0 |
| John V Petro | SENIOR VP OPERATIONS | 2011年3月2日 M | 3,504 | 0 | 0 | $0 |
| Robert D Ruffin | Vice President Human Resources | 2008年3月11日 A | 0 | 0 | 0 | $0 |
| Fred L Wright | Senior Vice President | 2007年4月26日 S | 44 | 0 | 0 | $0 |
| Aaron M Schapper | 取締役 | 2026年7月7日 A | 937 | 0 | 0 | $0 |
| Carol R Jackson | 取締役 | 2026年7月7日 A | 11,145 | 0 | 0 | $0 |
| Ed Mcgough | 取締役 | 2026年7月7日 A | 20,306 | 0 | 0 | $0 |
| Clive A Grannum | 取締役 | 2026年7月7日 A | 11,145 | 0 | 0 | $0 |
| Steven R. Purvis | 取締役 | 2026年7月7日 A | 23,862 | 0 | 0 | $0 |
| Charles L. Treadway | 取締役 | 2026年7月7日 A | 937 | 0 | 0 | $0 |
| BERCE DANIEL E | 取締役 | 2026年7月7日 A | 59,290 | 0 | 0 | $0 |
| Daniel R Feehan | 取締役 | 2025年7月8日 A | 80,003 | 0 | 0 | $0 |
| Venita Mccellon-Allen | 取締役 | 2023年7月11日 A | 23,079 | 0 | 0 | $0 |
| Wallace P Eisman | 取締役 | 2023年7月11日 A | 21,079 | 0 | 0 | $0 |
| Kevern R Joyce | 取締役 | 2020年7月8日 A | 66,594 | 0 | 0 | $0 |
| Stephen E Pirnat | 取締役 | 2019年7月9日 A | 11,543 | 0 | 0 | $0 |
| Kirk H Downey | 取締役 | 2017年5月10日 S | 9,156 | 0 | 0 | $0 |
| Martin C Bowen | 取締役 | 2015年8月14日 S | 43,539 | 0 | 0 | $0 |
| Peter A Hegedus | 取締役 | 2015年7月14日 A | 28,487 | 0 | 0 | $0 |
| Sam Rosen | 取締役 | 2014年11月14日 S | 40,160 | 0 | 0 | $0 |
| Robert J Schumacher | 取締役 | 2007年4月27日 M | 22,885 | 0 | 0 | $0 |
| JOHNSON ROBERT J/TX | 取締役 | 2007年4月17日 S | 100 | 0 | 0 | $0 |
| W C Walker | 取締役 | 2004年6月14日 G | 5,000 | 0 | 0 | $0 |
| AZZ INC | 10%オーナー | 2010年6月25日 X | 14,112,891 | 0 | 0 | $0 |
| Bryan Lee Stovall | — | 2026年8月14日 S | 35,000 | 0 | 1 | $-401,737 |
| Jeffrey Vellines | — | 2026年8月11日 S | 1,834 | 0 | 1 | $-647,981 |
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 |
|---|---|---|---|---|---|
| AZZ incorporated (2), Arbor-Crowley, Inc. (2), Big Kettle Merger Sub, Inc. (2) ×3 提出書類 | 2010年7月6日 | — | 初回提出 | — | 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 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 1.88% | 907 NS | 2026年5月29日 | N-PORT |
| SOVF · Elevation Series Trust | 1.47% | 9,680 NS | 2026年4月30日 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1.35% | 39,351 SH | 2026年8月8日 | 日次 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.34% | 17,471 SH | 2026年8月8日 | 日次 |
| CAFG · Pacer Funds Trust | 1.34% | 2,121 NS | 2026年4月30日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.24% | 254,904 SH | 2026年8月8日 | 日次 |
| SAWS · ETF Series Solutions | 1.09% | 540 NS | 2026年4月30日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.06% | 22,679 SH | 2026年8月8日 | 日次 |
| JSML · Janus Detroit Street Trust | 1.03% | 22,772 NS | 2026年4月30日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1.00% | 34,905 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.83% | 7,640 SH | 2026年8月8日 | 日次 |
| JSMD · Janus Detroit Street Trust | 0.81% | 55,255 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.56% | 135,264 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.51% | 37,330 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.51% | 35,567 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.50% | 277,670 SH | 2026年8月8日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.42% | 1,123 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.40% | 5,504 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.40% | 712 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.38% | 11,444 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.38% | 7,148 SH | 2026年8月8日 | 日次 |
| CLSE · Trust for Professional Managers | 0.34% | 15,428 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 12,574 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.28% | 3,531 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.28% | 273,460 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 32,267 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 4,615 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.26% | 210 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 4,008 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.25% | 104,469 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.25% | 1,822,182 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 10,896 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.20% | 1,116 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 16,645 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.18% | 358 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 34,361 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 12,066 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 148,023 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 29,034 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.14% | 12,997 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.14% | 764,785 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 173,542 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.14% | 25,887 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.13% | 8,939 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 19,005 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 15,225 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 3,479 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 99,249 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 1,397 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 415,025 SH | 2026年8月8日 | 日次 |