BCC Boise Cascade, L.L.C. Common Stock
$81.08
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 3, 2026
52週レンジ
$65–$92
60% of range
アナリスト評価
BUY
11 analysts
目標株価
$96
+19% upside
P/E (TTM)
23.0
ROE
6.3%
純利益率
2.1%
BCC 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
$81.08
時価総額
$2.93B
P/E (TTM)
23.0
EPS（TTM）
$3.53
収益（TTM）
$6.40B
配当利回り
1.2%
ROE
6.3%
負債/自己資本
0.2
52週レンジ
$65 – $92
BCC 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
$6.40B
2016-12-31
→
2025-12-31
EPS
$3.53
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$13M
2016-12-31
→
2025-12-31
利益率
2.1%
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
BCC
競合中央値
P/E (TTM)
23.0
28.8
P/S (TTM) (株価売上高倍率（TTM）)
0.5
1.3
P/B (株価純資産倍率)
1.4
2.0
EV / EBITDA (EV/EBITDA)
8.5
—
Price / FCF (株価FCF倍率)
230.7
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
BCC
競合中央値
Operating Margin (営業利益率)
2.9%
—
Net Profit Margin (純利益率)
2.1%
4.8%
ROA
4.0%
4.5%
ROE
6.3%
14.9%
ROIC
5.4%
—
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
BCC
競合中央値
Debt / Equity (負債資本倍率)
0.2
—
Current Ratio (流動比率)
3.4
2.4
Quick Ratio (クイックレシオ)
1.0
—
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
BCC
競合中央値
Revenue YoY (収益（前年比）)
-4.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-8.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
3.2%
—
EPS YoY
-63.1%
—
Net Income YoY (純利益（前年比）)
-64.7%
—
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
BCC
競合中央値
Payout Ratio (配当性向)
26.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.2%
配当性向
26.1%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月1日 | $0.2200 |
| 2026年2月23日 | $0.2200 |
| 2025年12月1日 | $0.2200 |
| 2025年9月2日 | $0.2200 |
| 2025年6月2日 | $0.2100 |
| 2025年2月24日 | $0.2100 |
| 2024年12月2日 | $0.2100 |
| 2024年9月3日 | $5.2100 |
| 2024年6月3日 | $0.2000 |
| 2024年2月22日 | $0.2000 |
| 2023年11月30日 | $5.2000 |
| 2023年8月31日 | $0.2000 |
| 2023年5月31日 | $3.1500 |
| 2023年2月21日 | $0.1500 |
| 2022年11月30日 | $1.1500 |
| 2022年8月31日 | $0.1200 |
| 2022年5月31日 | $2.6200 |
| 2022年2月18日 | $0.1200 |
| 2021年11月30日 | $3.1200 |
| 2021年8月31日 | $0.1000 |
BCC 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
11 アナリスト
- 強い買い 1 9.1%
- 買い 6 54.5%
- 保有 3 27.3%
- 売り 1 9.1%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-18
中央値
$97.50
← 全目標を下回る
$81.08
安値
$89.00
高値
$105.00
中央値ターゲット
$97.50
+20.3%
平均値ターゲット
$96.50
+19.0%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.63 | $1.25 | 0.38% |
| 2026年3月31日 | $0.50 | $0.42 | 0.08% |
| 2025年12月31日 | $0.24 | $0.16 | 0.08% |
| 2025年9月30日 | $0.58 | $0.69 | -0.11% |
| 2025年6月30日 | $1.64 | $1.72 | -0.08% |
| 2025年3月31日 | $1.06 | $1.32 | -0.26% |
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 |
|---|---|---|---|---|---|---|
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.40B | $6.72B | $6.84B | $8.39B | $7.93B | $5.47B | $4.64B | $5.00B | $4.43B | $3.91B | $3.63B | $3.57B | |
| SG&A Expense | $100M | $102M | $114M | $104M | $83M | $79M | $71M | $69M | $63M | $60M | $49M | $48M | |
| Operating Expenses | $6.22B | $6.23B | $6.21B | $7.23B | $6.95B | $5.14B | $4.51B | $4.92B | $4.29B | $3.83B | $3.53B | $3.43B | |
| Operating Income | $183M | $490M | $624M | $1.16B | $972M | $335M | $136M | $72M | $141M | $85M | $103M | $146M | |
| Interest Expense | · | · | $25M | $25M | $25M | $26M | $26M | $26M | $25M | $27M | $23M | $22M | |
| Interest Income | $19M | $39M | $48M | $12M | $195.0K | $999.0K | $3M | $2M | $547.0K | $390.0K | $323.0K | $237.0K | |
| Other Non-op | $-3M | $12M | $21M | $-11M | $-23M | $-49M | $-28M | $-50M | $-24M | $-41M | $-23M | $-22M | |
| Pretax Income | $180M | $502M | $645M | $1.15B | $949M | $286M | $108M | $22M | $118M | $43M | $81M | $123M | |
| Income Tax | $47M | $125M | $161M | $289M | $236M | $111M | $27M | $2M | $35M | $5M | $28M | $43M | |
| Net Income | $133M | $376M | $484M | $858M | $712M | $175M | $81M | $20M | $83M | $38M | $52M | · | |
| EPS (Basic) | $3.54 | $9.63 | $12.20 | $21.70 | $18.07 | $4.45 | $2.07 | $0.53 | $2.15 | $0.99 | $1.33 | $2.03 | |
| EPS (Diluted) | $3.53 | $9.57 | $12.12 | $21.56 | $17.97 | $4.44 | $2.06 | $0.52 | $2.12 | $0.98 | $1.33 | $2.03 | |
| Shares (Basic) | 37,476,000 | 39,086,000 | 39,649,000 | 39,526,000 | 39,420,000 | 39,277,000 | 39,039,000 | 38,932,000 | 38,623,000 | 38,761,000 | 39,239,000 | 39,412,000 | |
| Shares (Diluted) | 37,619,000 | 39,318,000 | 39,901,000 | 39,772,000 | 39,646,000 | 39,431,000 | 39,242,000 | 39,387,000 | 39,074,000 | 38,925,000 | 39,355,000 | 39,492,000 | |
| EBITDA | $342M | $634M | $757M | $1.26B | $1.05B | $430M | $217M | $219M | $222M | $152M | $159M | $197M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $477M | $713M | $950M | $998M | $749M | $405M | $285M | $192M | $177M | $104M | $184M | $164M | |
| Receivables | · | · | · | $297M | $444M | $376M | $216M | $214M | $246M | $199M | $187M | $172M | |
| Inventory | $796M | $803M | $712M | $698M | $661M | $503M | $498M | $533M | $477M | $433M | $385M | $394M | |
| Prepaid Expense | $41M | $25M | $21M | $48M | $14M | $9M | $8M | $32M | $23M | $12M | $17M | $15M | |
| Current Assets | $1.65B | $1.89B | $2.06B | $2.06B | $1.89B | $1.31B | $1.02B | $986M | $933M | $760M | $786M | $753M | |
| PP&E (Net) | $1.16B | $1.05B | $933M | $770M | $495M | $461M | $477M | $487M | $566M | $569M | $403M | $368M | |
| PP&E (Gross) | $2.16B | $2.08B | $1.86B | $1.60B | $1.26B | $1.17B | $1.11B | $1.06B | $1.06B | $999M | $771M | $692M | |
| Accum. Depreciation | $1.01B | $1.03B | $927M | $833M | $764M | $708M | $630M | $577M | $494M | $430M | $368M | $324M | |
| Goodwill | $185M | $172M | $170M | $138M | $60M | $60M | $60M | $59M | $55M | $55M | $22M | $22M | |
| Intangibles | $160M | $173M | $191M | $161M | $15M | $17M | $18M | $17M | $15M | $16M | $10M | $10M | |
| Other Non-current Assets | $6M | $9M | $9M | $11M | $8M | $7M | $9M | $11M | $16M | $15M | $12M | $9M | |
| Total Assets | $3.24B | $3.37B | $3.46B | $3.24B | $2.57B | $1.97B | $1.69B | $1.58B | $1.61B | $1.44B | $1.25B | $1.21B | |
| Current Liabilities | $493M | $564M | $594M | $546M | $641M | $524M | $385M | $370M | $382M | $313M | $259M | $255M | |
| Capital Leases | $50M | $43M | $56M | $49M | $55M | $56M | $58M | $0 | · | · | · | · | |
| Deferred Tax | $106M | $79M | $82M | $63M | $4M | $18M | $27M | $19M | $16M | $6M | $0 | · | |
| Other Non-current Liabilities | $18M | $17M | $17M | $17M | $15M | $15M | $13M | $39M | $21M | $19M | $17M | $15M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $438M | $345M | · | |
| Total Debt | $445M | $446M | $445M | $444M | $445M | $444M | $441M | $439M | $438M | $438M | $345M | $301M | |
| Common Stock | $362.0K | $451.0K | $450.0K | $448.0K | $447.0K | $446.0K | $444.0K | $441.0K | $437.0K | $435.0K | $434.0K | $433.0K | |
| Retained Earnings | $1.50B | $1.93B | $1.78B | $1.65B | $949M | $452M | $357M | $330M | $361M | $281M | $243M | $191M | |
| Treasury Stock | $0 | $342M | $145M | $139M | $139M | $139M | $139M | $139M | $134M | $134M | $124M | $100M | |
| AOCI | $-476.0K | $-460.0K | $-517.0K | $-520.0K | $-1M | $-1M | $-50M | $-48M | $-77M | $-83M | $-93M | $-101M | |
| Stockholders' Equity | $2.07B | $2.15B | $2.20B | $2.06B | $1.35B | $851M | $701M | $673M | $675M | $580M | $535M | $492M | |
| Liabilities + Equity | $3.24B | $3.37B | $3.46B | $3.24B | $2.57B | $1.97B | $1.69B | $1.58B | $1.61B | $1.44B | $1.25B | $1.21B | |
| Shares Outstanding | 36,190,433 | 38,182,989 | 39,539,825 | 39,460,018 | 39,330,807 | 39,201,226 | 38,985,705 | 38,708,767 | 38,580,732 | 38,352,574 | 38,825,687 | 39,418,139 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $144M | $132M | $102M | $81M | $95M | $80M | $147M | $80M | $73M | $56M | $51M | |
| Stock-based Comp | $12M | $15M | $15M | $12M | $8M | $8M | $8M | $9M | $10M | $8M | $6M | $6M | |
| Deferred Tax | $28M | $-2M | $-180.0K | $60M | $-14M | $27M | $9M | $-8M | $8M | $-8M | $31M | $11M | |
| Amort. of Intangibles | $20M | $20M | $18M | $8M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | $-77M | $-95M | $56M | $10M | $-120M | $-11M | $68M | $-5M | $-30M | · | · | · | |
| Operating Cash Flow | $254M | $438M | $687M | $1.04B | $667M | $295M | $246M | $164M | $152M | $152M | $80M | $102M | |
| CapEx | $241M | $230M | $215M | $114M | $107M | $79M | $83M | $80M | $75M | $84M | $88M | $61M | |
| Investing Cash Flow | $-263M | $-238M | $-376M | $-625M | $-106M | $-79M | $-94M | $-89M | $-73M | $-299M | $-84M | · | |
| Debt Issued | $50M | $0 | $0 | $0 | $28M | $400M | $6M | $8M | $410M | $838M | $50M | $58M | |
| Net Debt Issued | $0 | · | $0 | $0 | $0 | $-6M | $0 | $0 | $0 | $84M | $50M | $0 | |
| Stock Repurchased | $183M | $195M | $6M | $0 | $0 | $0 | $0 | $5M | $0 | $10M | $24M | $0 | |
| Net Stock Activity | $-183M | $-195M | $-6M | · | · | $0 | $0 | $-5M | $0 | $-10M | $-24M | $0 | |
| Dividends Paid | $35M | $229M | $346M | $160M | $214M | $79M | $54M | $51M | $3M | $0 | $0 | · | |
| Financing Cash Flow | $-227M | $-437M | $-361M | $-166M | $-218M | $-96M | $-58M | $-60M | $-5M | $66M | $25M | · | |
| Net Change in Cash | $-236M | $-236M | $-49M | $249M | $344M | $120M | $94M | $15M | $73M | $-81M | $21M | $45M | |
| Taxes Paid | $37M | $131M | $133M | $260M | $260M | $75M | $-1M | $14M | $36M | $7M | $700.0K | $40M | |
| Free Cash Flow | $13M | $209M | $472M | $927M | $560M | $215M | $163M | $84M | $76M | $68M | $-7M | $41M | |
| Levered FCF | · | · | $453M | $908M | $542M | $199M | $143M | $59M | $58M | $45M | $-22M | $26M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | 7.3% | 9.1% | 13.8% | 12.3% | 6.1% | · | 1.4% | 3.2% | 2.0% | 2.8% | 4.1% | |
| Net Margin | 2.1% | 5.6% | 7.1% | 10.2% | 9.0% | 3.2% | · | 0.41% | 1.9% | · | · | · | |
| Pretax Margin | 2.8% | 7.5% | 9.4% | 13.7% | 12.0% | 5.2% | · | 0.44% | 2.6% | 1.1% | 2.2% | 3.5% | |
| EBITDA Margin | 5.3% | 9.4% | 11.1% | 15.0% | 13.3% | 7.9% | · | 4.4% | 5.0% | 3.9% | 4.4% | 5.5% | |
| ROA | 4.0% | 11.0% | 14.4% | 29.5% | 31.4% | 9.6% | 4.9% | 1.3% | 5.5% | · | · | · | |
| ROE | 6.3% | 17.6% | 21.5% | 42.4% | 53.6% | 21.5% | 11.3% | 2.9% | 13.2% | · | · | · | |
| ROIC | 5.4% | 14.1% | 17.7% | 34.6% | 40.6% | 15.8% | 8.9% | 6.0% | 8.9% | 6.9% | 7.6% | 11.9% |
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 | 3.4 | 3.3 | 3.5 | 3.8 | 2.9 | 2.5 | 2.7 | 2.7 | 2.4 | 2.4 | 3.0 | 3.0 | |
| Quick Ratio | 1.0 | 1.3 | 1.6 | 2.4 | 1.9 | 1.5 | 1.3 | 1.1 | 1.1 | 1.0 | 1.4 | 1.3 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | |
| Interest Coverage | · | · | 24.5 | 45.6 | 39.2 | 12.8 | 5.2 | 2.8 | 5.6 | 3.0 | 4.6 | 6.6 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.0 | 2.0 | 2.9 | 3.5 | 3.0 | · | 3.1 | 2.9 | 2.9 | 3.0 | 3.1 | |
| Receivables Turnover | · | · | · | 22.6 | 19.3 | 18.5 | · | 21.6 | 19.9 | 20.2 | 20.2 | 22.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -1.7% | -18.5% | 5.8% | 44.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.6% | -5.3% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.1% | -21.0% | -43.8% | 20.0% | 304.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -45.3% | -18.9% | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.7% | -22.2% | -43.6% | 20.4% | 307.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.3% | -19.2% | 40.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -15.2% | · | · | · | · | · | · | · | · | · | · | · |
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 | $6.40B | $6.72B | $6.84B | $8.39B | $7.93B | $5.47B | $4.64B | $5.00B | $4.43B | $3.91B | $3.63B | $3.57B | |
| Net Income TTM | $133M | $376M | $484M | $858M | $712M | $175M | $81M | $20M | $83M | $38M | $52M | $74M | |
| Market Cap | $2.66B | $4.54B | $5.11B | $2.71B | $2.80B | $1.87B | $1.42B | $923M | $1.54B | $863M | $991M | $1.46B | |
| Enterprise Value | $2.63B | $4.27B | $4.61B | $2.16B | $2.50B | $1.91B | $1.58B | $1.17B | $1.80B | $1.20B | $1.15B | $1.60B | |
| P/E | 20.8 | 12.4 | 10.7 | 3.2 | 4.0 | 10.8 | 17.7 | 45.9 | 18.8 | 23.0 | 19.2 | 18.3 | |
| P/S | 0.4 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | |
| P/B | 1.3 | 2.1 | 2.3 | 1.3 | 2.1 | 2.2 | 2.0 | 1.4 | 2.3 | 1.5 | 1.9 | 3.0 | |
| P / Tangible Book | 1.5 | 2.5 | 2.8 | 1.5 | 2.2 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 10.4 | 7.4 | 2.6 | 4.2 | 6.4 | 5.8 | 5.6 | 10.2 | 5.7 | 12.3 | 14.4 | |
| P / FCF | 209.5 | 21.7 | 10.8 | 2.9 | 5.0 | 8.7 | 8.7 | 11.0 | 20.2 | 12.6 | -137.8 | 36.0 | |
| EV / EBITDA | 7.7 | 6.7 | 6.1 | 1.7 | 2.4 | 4.4 | 7.3 | 5.3 | 8.1 | 7.9 | 7.3 | 8.1 | |
| EV / FCF | 207.0 | 20.5 | 9.8 | 2.3 | 4.5 | 8.9 | 9.7 | 14.0 | 23.7 | 17.5 | -160.0 | 39.4 | |
| EV / Revenue | 0.4 | 0.6 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | |
| Dividend Yield | 1.3% | 5.0% | 6.8% | 5.9% | 7.6% | 4.2% | 3.8% | 5.5% | 0.18% | 0.00% | 0.00% | · | |
| Earnings Yield | 4.8% | 8.1% | 9.4% | 31.4% | 25.2% | 9.3% | 5.6% | 2.2% | 5.3% | 4.4% | 5.2% | 5.5% | |
| Payout Ratio | 26.1% | 60.8% | 71.6% | 18.6% | 30.0% | 45.3% | 66.7% | 247.2% | 3.3% | · | · | · | |
| Annual Payout | $35M | $229M | $346M | $160M | $214M | $79M | $54M | $51M | $3M | $0 | $0 | · |
損益計算書 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 | $1.83B | $1.50B | $1.46B | $1.67B | $1.74B | $1.54B | $1.57B | $1.71B | $1.80B | $1.65B | $1.64B | $1.83B | $1.82B | $1.54B | $1.63B | $2.15B | |
| SG&A Expense | $27M | $26M | $22M | $26M | $26M | $25M | $25M | $26M | $26M | $25M | $30M | $28M | $30M | $26M | $22M | $28M | |
| Operating Expenses | $1.75B | $1.47B | $1.44B | $1.64B | $1.66B | $1.48B | $1.47B | $1.60B | $1.65B | $1.51B | $1.52B | $1.65B | $1.63B | $1.42B | $1.47B | $1.86B | |
| Operating Income | $84M | $28M | $16M | $32M | $81M | $55M | $93M | $117M | $147M | $133M | $121M | $186M | $190M | $128M | $156M | $299M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $6M | |
| Interest Income | $2M | $3M | $4M | $4M | $5M | $6M | $8M | $10M | $11M | $11M | $13M | $14M | $12M | $10M | $8M | $3M | |
| Other Non-op | $-5M | $-3M | $-2M | $-1M | $66.0K | $-325.0K | $457.0K | $3M | $4M | $4M | $6M | $6M | $6M | $2M | $2M | $-4M | |
| Pretax Income | $79M | $24M | $14M | $31M | $81M | $54M | $93M | $121M | $151M | $137M | $127M | $192M | $196M | $130M | $157M | $296M | |
| Income Tax | $21M | $7M | $6M | $9M | $19M | $14M | $24M | $30M | $38M | $33M | $30M | $49M | $49M | $33M | $40M | $76M | |
| Net Income | $57M | $18M | $9M | $22M | $62M | $40M | $69M | $91M | $112M | $104M | $98M | $143M | $146M | $97M | $117M | $220M | |
| EPS (Basic) | $1.63 | $0.50 | $0.26 | $0.58 | $1.64 | $1.06 | $1.81 | $2.34 | $2.85 | $2.63 | $2.46 | $3.61 | $3.69 | $2.44 | $2.96 | $5.55 | |
| EPS (Diluted) | $1.63 | $0.50 | $0.25 | $0.58 | $1.64 | $1.06 | $1.79 | $2.33 | $2.84 | $2.61 | $2.44 | $3.58 | $3.67 | $2.43 | $2.94 | $5.52 | |
| Shares (Basic) | 35,212,000 | 35,909,000 | -75,608,000 | 37,385,000 | 37,682,000 | 38,017,000 | -78,782,000 | 38,848,000 | 39,412,000 | 39,608,000 | -79,294,000 | 39,675,000 | 39,675,000 | 39,593,000 | -79,036,000 | 39,544,000 | |
| Shares (Diluted) | 35,227,000 | 36,020,000 | -75,900,000 | 37,509,000 | 37,795,000 | 38,215,000 | -79,309,000 | 39,063,000 | 39,608,000 | 39,956,000 | -79,754,000 | 39,983,000 | 39,834,000 | 39,838,000 | -79,535,000 | 39,776,000 | |
| EBITDA | $127M | $67M | · | $75M | $118M | $92M | · | $154M | $181M | $169M | · | $217M | $221M | $159M | · | $328M |
貸借対照表 24
| 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 | $305M | $339M | $477M | $512M | $481M | $562M | $713M | $762M | $922M | $890M | · | $1.27B | $1.08B | $1.00B | · | $867M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $418M | · | $511M | |
| Inventory | $927M | $878M | $796M | $844M | $919M | $921M | $803M | $792M | $832M | $815M | · | $683M | $703M | $739M | · | $767M | |
| Prepaid Expense | $37M | $28M | $41M | $34M | $30M | $22M | $25M | $32M | $36M | $18M | · | $31M | $23M | $21M | · | $18M | |
| Current Assets | $1.80B | $1.73B | $1.65B | $1.85B | $1.91B | $1.98B | $1.89B | $2.01B | $2.27B | $2.22B | · | $2.47B | $2.30B | $2.19B | · | $2.18B | |
| PP&E (Net) | $1.14B | $1.16B | $1.16B | $1.13B | $1.12B | $1.08B | $1.05B | $986M | $949M | $934M | · | $790M | $785M | $773M | · | $745M | |
| PP&E (Gross) | $2.21B | $2.19B | $2.16B | $2.11B | $2.09B | $2.12B | $2.08B | $1.99B | $1.93B | $1.89B | · | $1.69B | $1.66B | $1.63B | · | $1.56B | |
| Accum. Depreciation | $1.07B | $1.04B | $1.01B | $981M | $975M | $1.05B | $1.03B | $1.01B | $980M | $955M | · | $899M | $877M | $857M | · | $812M | |
| Goodwill | $185M | $185M | $185M | $172M | $172M | $172M | $172M | $172M | $170M | $170M | · | $138M | $138M | $138M | · | $134M | |
| Intangibles | $149M | $154M | $160M | $158M | $163M | $168M | $173M | $177M | $181M | $186M | · | $149M | $153M | $157M | · | $170M | |
| Other Non-current Assets | $7M | $6M | $6M | $7M | $7M | $7M | $9M | $8M | $8M | $10M | · | $10M | $10M | $10M | · | $14M | |
| Total Assets | $3.39B | $3.34B | $3.24B | $3.40B | $3.45B | $3.48B | $3.37B | $3.44B | $3.67B | $3.61B | · | $3.64B | $3.48B | $3.36B | · | $3.35B | |
| Current Liabilities | $664M | $627M | $493M | $598M | $645M | $702M | $564M | $643M | $692M | $685M | · | $695M | $667M | $580M | · | $739M | |
| Capital Leases | $44M | $47M | $50M | $51M | $47M | $41M | $43M | $44M | $53M | $55M | · | $44M | $47M | $46M | · | $52M | |
| Deferred Tax | $106M | $105M | $106M | $90M | $81M | $79M | $79M | $97M | $93M | $87M | · | $68M | $66M | $67M | · | $51M | |
| Other Non-current Liabilities | $20M | $19M | $18M | $20M | $21M | $20M | $17M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| Total Debt | $448M | $448M | · | $445M | $445M | $446M | · | $446M | $446M | $446M | · | $445M | $445M | $445M | · | $444M | |
| Common Stock | $349.0K | $355.0K | $362.0K | $371.0K | $452.0K | $452.0K | $451.0K | $451.0K | $451.0K | $451.0K | · | $450.0K | $450.0K | $450.0K | · | $448.0K | |
| Retained Earnings | $1.45B | $1.45B | $1.50B | $1.57B | $2.01B | $1.96B | $1.93B | $1.87B | $1.98B | $1.88B | · | $1.89B | $1.76B | $1.74B | · | $1.57B | |
| Treasury Stock | · | · | $0 | $0 | $429M | $396M | $342M | $305M | $235M | $172M | · | $140M | $140M | $140M | · | $139M | |
| AOCI | $-462.0K | $-469.0K | $-476.0K | $-442.0K | $-448.0K | $-454.0K | $-460.0K | $-495.0K | $-502.0K | $-509.0K | · | $-501.0K | $-507.0K | $-514.0K | · | $-902.0K | |
| Stockholders' Equity | $2.03B | $2.02B | $2.07B | $2.14B | $2.15B | $2.13B | $2.15B | $2.12B | $2.30B | $2.26B | $2.20B | $2.31B | $2.17B | $2.14B | $2.06B | $1.98B | |
| Liabilities + Equity | $3.39B | $3.34B | $3.24B | $3.40B | $3.45B | $3.48B | $3.37B | $3.44B | $3.67B | $3.61B | · | $3.64B | $3.48B | $3.36B | · | $3.35B | |
| Shares Outstanding | · | · | 36,190,433 | · | · | · | 38,182,989 | · | · | · | · | · | · | · | · | · |
キャッシュフロー 17
| 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 | $43M | $39M | $41M | $42M | $37M | $37M | $37M | $37M | $34M | $36M | $39M | $31M | $31M | $31M | $32M | $28M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $1M | $-895.0K | $16M | $8M | $2M | $741.0K | $-18M | $4M | $6M | $5M | $-5M | $2M | $-644.0K | $3M | $14M | $26M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-cash | · | $-75M | · | · | · | $-110M | · | · | · | $-122M | · | · | · | $-87M | · | · | |
| Operating Cash Flow | $42M | $-16M | $131M | $118M | $33M | $-28M | $95M | $175M | $142M | $27M | $166M | $231M | $242M | $48M | $227M | $378M | |
| CapEx | $23M | $40M | $54M | $55M | $79M | $53M | $94M | $62M | $40M | $34M | $116M | $31M | $38M | $30M | $52M | $21M | |
| Investing Cash Flow | $-24M | $-39M | $-87M | $-54M | $-70M | $-52M | $-98M | $-63M | $-40M | $-37M | $-279M | $-30M | $-37M | $-29M | $-50M | $-538M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $44M | $66M | $70M | $25M | $34M | $54M | $36M | $70M | $62M | $27M | $5M | $0 | $57.0K | $1M | $0 | $0 | |
| Net Stock Activity | · | $-66M | · | · | · | $-54M | · | · | · | $-27M | · | · | · | $-1M | · | · | |
| Dividends Paid | $8M | $10M | $8M | $8M | $8M | $10M | $8M | $201M | $8M | $11M | $206M | $8M | $125M | $8M | $46M | $5M | |
| Financing Cash Flow | $-53M | $-83M | $-79M | $-33M | $-44M | $-71M | $-45M | $-272M | $-70M | $-50M | $-211M | $-8M | $-125M | $-16M | $-46M | $-6M | |
| Net Change in Cash | $-34M | $-139M | $-35M | $31M | $-81M | $-151M | $-48M | $-160M | $32M | $-59M | $-323M | $192M | $80M | $2M | $131M | $-166M | |
| Taxes Paid | $18M | $600.0K | $162.0K | $4M | $31M | $2M | $41M | $24M | $65M | $2M | $29M | $57M | $45M | $1M | $71M | $40M | |
| Free Cash Flow | · | $-56M | · | · | · | $-82M | · | · | · | $-7M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $13M | · | · |
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 | 4.6% | 1.8% | · | 1.9% | 4.6% | 3.5% | · | 6.9% | 8.2% | 8.1% | · | 10.1% | 10.5% | 8.3% | · | 13.9% | |
| Net Margin | 3.1% | 1.2% | · | 1.3% | 3.6% | 2.6% | · | 5.3% | 6.2% | 6.3% | · | · | · | 6.3% | · | · | |
| Pretax Margin | 4.3% | 1.6% | · | 1.8% | 4.6% | 3.5% | · | 7.0% | 8.4% | 8.3% | · | 10.5% | 10.8% | 8.4% | · | 13.7% | |
| EBITDA Margin | 6.9% | 4.5% | · | 4.5% | 6.8% | 6.0% | · | 9.0% | 10.1% | 10.3% | · | 11.8% | 12.2% | 10.3% | · | 15.2% | |
| ROA | 1.7% | 0.52% | · | 0.64% | 1.7% | 1.1% | · | 2.6% | 3.1% | 3.0% | · | · | · | 3.0% | · | · | |
| ROE | 2.8% | 0.86% | · | 1.0% | 2.8% | 1.8% | · | 4.1% | 5.0% | 4.7% | · | · | · | 5.1% | · | · | |
| ROIC | 2.5% | 0.82% | · | 0.88% | 2.4% | 1.6% | · | 3.4% | 4.0% | 3.7% | · | 5.0% | 5.4% | 3.7% | · | 9.2% |
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 | 2.7 | 2.8 | · | 3.1 | 3.0 | 2.8 | · | 3.1 | 3.3 | 3.2 | · | 3.5 | 3.4 | 3.8 | · | 3.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.3 | · | 1.8 | 1.6 | 2.4 | · | 1.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.9 | · | 29.2 | 30.0 | 20.1 | · | 46.8 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 | · | 4.4 |
バリュエーション（TTM） 6
| 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 | $6.74B | $6.44B | · | $6.66B | $6.79B | $6.69B | · | $6.99B | $7.09B | $6.84B | · | $7.35B | $7.79B | $8.30B | · | $8.64B | |
| Net Income TTM | $159M | $142M | · | $215M | $306M | $348M | · | $451M | $506M | $490M | · | · | · | · | · | · | |
| P/E | 17.8 | 20.1 | · | 13.8 | 11.0 | 11.1 | · | 12.4 | 9.4 | 12.5 | · | 6.8 | 5.3 | 3.0 | · | 2.8 | |
| Earnings Yield | 5.6% | 5.0% | · | 7.3% | 9.1% | 9.0% | · | 8.1% | 10.7% | 8.0% | · | 14.8% | 18.9% | 33.3% | · | 35.2% | |
| Payout Ratio | · | 58.1% | · | · | · | 26.0% | · | · | · | 10.8% | · | · | · | 8.5% | · | · | |
| Annual Payout | $35M | $35M | · | $35M | $228M | $228M | · | $426M | $233M | $349M | · | $186M | $183M | $162M | · | $237M |
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 | $6.40B | $6.72B | $6.84B | $8.39B | $7.93B |
| 営業利益率 % | 2.9% | 7.3% | 9.1% | 13.8% | 12.3% |
| 純利益 | $133M | $376M | $484M | $858M | $712M |
| 希薄化後EPS | $3.53 | $9.57 | $12.12 | $21.56 | $17.97 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| 流動比率 | 3.4 | 3.3 | 3.5 | 3.8 | 2.9 |
| クイックレシオ | 1.0 | 1.3 | 1.6 | 2.4 | 1.9 |
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 | $13M | $209M | $472M | $927M | $560M |
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機関投資家（13F） 367 提出者 · $1.8B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 |
|---|---|---|---|---|
| 60 (+7 前期比) | 36 (-2 前期比) | 106 (-5 前期比) | 122 (+20 前期比) | +4.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $170,910,984 | 2,201,610 | 9.26% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $170,068,070 | 2,190,752 | 9.22% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $123,506,225 | 1,590,960 | 6.69% | 株式数 |
| STATE STREET CORP | $116,229,499 | 1,497,224 | 6.30% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $110,732,364 | 1,426,412 | 6.00% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $98,709,901 | 1,301,383 | 5.35% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $69,224,845 | 891,728 | 3.75% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $61,430,215 | 791,140 | 3.33% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56,530,000 | 728,203 | 3.06% | 株式数 |
| THIRD AVENUE MANAGEMENT LLC | $46,739,936 | 602,086 | 2.53% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $44,499,845 | 573,230 | 2.41% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $43,502,377 | 560,381 | 2.36% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,168,856 | 478,795 | 2.01% | 株式数 |
| Qube Research & Technologies Ltd | $30,146,368 | 388,334 | 1.63% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $30,084,885 | 387,542 | 1.63% | 株式数 |
| Verition Fund Management LLC | $24,541,560 | 316,135 | 1.33% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $20,459,309 | 263,549 | 1.11% | 株式数 |
| D. E. Shaw & Co., Inc. | $18,383,716 | 236,812 | 1.00% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,230,163 | 234,834 | 0.99% | 株式数 |
| Medina Value Partners, LLC | $17,858,160 | 230,042 | 0.97% | 株式数 |
| Atlas FRM LLC | $17,078,600 | 220,000 | 0.93% | 株式数 |
| NORGES BANK | $16,084,936 | 207,200 | 0.87% | 株式数 |
| MORGAN STANLEY | $16,071,589 | 207,028 | 0.87% | 株式数 |
| Allianz Asset Management GmbH | $15,754,931 | 202,949 | 0.85% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14,733,165 | 189,787 | 0.80% | 株式数 |
| Point72 Asset Management, L.P. | $14,595,604 | 188,015 | 0.79% | 株式数 |
| GOLDMAN SACHS GROUP INC | $13,638,038 | 175,680 | 0.74% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $13,145,166 | 169,331 | 0.71% | 株式数 |
| Advisors Asset Management, Inc. | $11,895,747 | 100,082 | 0.64% | 株式数 |
| GLENMEDE TRUST CO NA | $11,215,206 | 144,470 | 0.61% | 株式数 |
| TWO SIGMA ADVISERS, LP | $11,128,320 | 151,200 | 0.60% | 株式数 |
| Concentric Capital Strategies, LP | $10,301,967 | 132,706 | 0.56% | 株式数 |
| ROYCE & ASSOCIATES LP | $9,938,193 | 128,020 | 0.54% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9,719,975 | 125,209 | 0.53% | 株式数 |
| Public Sector Pension Investment Board | $9,382,129 | 120,857 | 0.51% | 株式数 |
| Pictet Asset Management Holding SA | $9,135,110 | 117,675 | 0.50% | 株式数 |
| Glenmede Investment Management, LP | $8,851,980 | 114,485 | 0.48% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $8,782,593 | 113,134 | 0.48% | 株式数 |
| Bank of New York Mellon Corp | $8,538,989 | 109,996 | 0.46% | 株式数 |
| Bridgewater Associates, LP | $8,387,844 | 108,049 | 0.45% | 株式数 |
| Hudson Bay Capital Management LP | $8,064,049 | 103,878 | 0.44% | 株式数 |
| BlackRock, Inc. | $7,806,318 | 100,558 | 0.42% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $7,700,114 | 99,190 | 0.42% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $7,365,146 | 94,875 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $7,291,994 | 93,933 | 0.40% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,287,904 | 93,880 | 0.39% | 株式数 |
| Squarepoint Ops LLC | $7,131,247 | 91,862 | 0.39% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $6,900,220 | 88,886 | 0.37% | 株式数 |
| KLP KAPITALFORVALTNING AS | $6,536,446 | 84,200 | 0.35% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,081,689 | 78,342 | 0.33% | 株式数 |
| Swiss National Bank | $5,589,360 | 72,000 | 0.30% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $5,526,790 | 71,194 | 0.30% | 株式数 |
| CAXTON ASSOCIATES LLP | $5,524,849 | 71,169 | 0.30% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,208,585 | 67,095 | 0.28% | 株式数 |
| ASSETMARK, INC | $4,884,256 | 62,917 | 0.26% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,868,023 | 62,708 | 0.26% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $4,864,839 | 62,667 | 0.26% | 株式数 |
| Nuveen, LLC | $4,761,669 | 61,338 | 0.26% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,347,668 | 56,005 | 0.24% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,266,467 | 54,959 | 0.23% | 株式数 |
| Legal & General Group Plc | $4,197,376 | 54,069 | 0.23% | 株式数 |
| Shay Capital LLC | $4,192,020 | 54,000 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,153,205 | 53,500 | 0.23% | コールオプション |
| Numerai GP LLC | $4,106,084 | 52,893 | 0.22% | 株式数 |
| Trexquant Investment LP | $3,886,934 | 50,070 | 0.21% | 株式数 |
| BARCLAYS PLC | $3,429,384 | 44,176 | 0.19% | 株式数 |
| Cinctive Capital Management LP | $3,379,001 | 43,527 | 0.18% | 株式数 |
| Holocene Advisors, LP | $3,315,189 | 42,705 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,293,331 | 43,419 | 0.18% | 株式数 |
| JANE STREET GROUP, LLC | $3,229,408 | 41,600 | 0.18% | コールオプション |
| DEUTSCHE BANK AG\ | $2,920,363 | 37,619 | 0.16% | 株式数 |
| Miller Value Partners, LLC | $2,872,310 | 37,000 | 0.16% | 株式数 |
| WELLS FARGO & COMPANY/MN | $2,819,362 | 36,318 | 0.15% | 株式数 |
| Ruffer LLP | $2,795,814 | 36,054 | 0.15% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,645,863 | 34,083 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,602,701 | 33,527 | 0.14% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,553,174 | 32,889 | 0.14% | 株式数 |
| VANGUARD GROUP INC | $2,467,587 | 33,527 | 0.13% | 株式数 |
| Atom Investors LP | $2,437,893 | 31,404 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $2,376,565 | 30,614 | 0.13% | 株式数 |
| Engineers Gate Manager LP | $2,330,530 | 30,021 | 0.13% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,282,322 | 29,400 | 0.12% | 株式数 |
| Lighthouse Investment Partners, LLC | $2,135,919 | 27,514 | 0.12% | 株式数 |
| ARGA Investment Management, LP | $2,113,943 | 27,231 | 0.11% | 株式数 |
| Linden Thomas Advisory Services, LLC | $2,075,593 | 26,737 | 0.11% | 株式数 |
| Baker Ellis Asset Management LLC | $2,010,617 | 25,900 | 0.11% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,009,039 | 26,487 | 0.11% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,888,316 | 24,138 | 0.10% | 株式数 |
| Quantbot Technologies LP | $1,830,515 | 23,580 | 0.10% | 株式数 |
| XTX Topco Ltd | $1,816,464 | 23,399 | 0.10% | 株式数 |
| Quantinno Capital Management LP | $1,811,511 | 23,335 | 0.10% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,715,623 | 22,100 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,644,203 | 21,180 | 0.09% | 株式数 |
| New Age Alpha Advisors, LLC | $1,616,101 | 20,818 | 0.09% | 株式数 |
| HSBC HOLDINGS PLC | $1,615,934 | 20,643 | 0.09% | 株式数 |
| Caisse de depot et placement du Quebec | $1,575,889 | 20,300 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $1,553,221 | 20,008 | 0.08% | 株式数 |
| Walleye Capital LLC | $1,540,179 | 19,840 | 0.08% | 株式数 |
| Jefferies Financial Group Inc. | $1,491,272 | 19,210 | 0.08% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,489,953 | 19,193 | 0.08% | 株式数 |
企業インサイダー 31 人のインサイダー · 2人の役員 · 6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 A Lovlien | President, Wood Products | 2014年3月11日 F | 16,178 | 0 | 0 | $0 |
| Stanley R Bell | President, Building Materials | 2014年3月11日 F | 18,048 | 0 | 0 | $0 |
| Duane Charles Mcdougall | 取締役 | 2026年3月1日 A | 21,505 | 0 | 0 | $0 |
| Steven C Cooper | 取締役 | 2026年3月1日 A | 7,690 | 0 | 0 | $0 |
| Thomas E Carlile | 取締役 | 2026年3月1日 A | 31,709 | 0 | 0 | $0 |
| Thomas S Souleles | 取締役 | 2014年7月30日 D | 58,245 | 0 | 0 | $0 |
| Samuel M Mencoff | 取締役 | 2014年7月30日 D | 38,760 | 0 | 0 | $0 |
| John W Madigan | 取締役 | 2014年6月2日 D | 14,290 | 0 | 0 | $0 |
| BOISE CASCADE HOLDINGS, L.L.C. | 10%オーナー | 2014年3月3日 J | 0 | 0 | 0 | $0 |
| Paul J Finnegan | 10%オーナー | 2014年3月3日 J | 5,222 | 0 | 0 | $0 |
| Kristopher J Matula | — | 2026年8月5日 S | 13,982 | 0 | 1 | $-163,239 |
| Craig O Dawson | — | 2026年3月1日 A | 7,422 | 0 | 0 | $0 |
| Karen E Gowland | — | 2026年3月1日 A | 18,608 | 0 | 0 | $0 |
| Amy Humphreys | — | 2026年3月1日 A | 7,422 | 0 | 0 | $0 |
| David H Hannah | — | 2026年3月1日 A | 22,145 | 0 | 0 | $0 |
| Christopher J Mcgowan | — | 2026年3月1日 A | 13,297 | 0 | 0 | $0 |
| Jeffrey Robert Strom | — | 2025年8月26日 G | 36,776 | 0 | 1 | $-91,060 |
| Troy Little | — | 2025年8月7日 S | 12,701 | 0 | 0 | $0 |
| Jill Twedt | — | 2025年8月6日 G | 32,265 | 0 | 0 | $0 |
| Joanna L. Barney | — | 2025年6月4日 S | 12,372 | 0 | 0 | $0 |
| Sue Ying Taylor | — | 2025年3月1日 A | 9,063 | 0 | 0 | $0 |
| Nate Jorgensen | — | 2025年3月1日 F | 248,169 | 0 | 0 | $0 |
| Kelly E. Hibbs | — | 2025年3月1日 F | 61,972 | 0 | 0 | $0 |
| Mack L Hogans | — | 2024年4月5日 S | 3,055 | 0 | 0 | $0 |
| Dean Michael Brown | — | 2024年3月4日 S | 40,237 | 0 | 0 | $0 |
| Richard H Fleming | — | 2022年3月1日 A | 20,958 | 0 | 0 | $0 |
| Wayne M Rancourt | — | 2021年5月10日 G | 54,722 | 0 | 0 | $0 |
| Nick Stokes | — | 2021年3月1日 F | 49,559 | 0 | 0 | $0 |
| Thomas Kevin Corrick | — | 2020年3月1日 F | 222,368 | 0 | 0 | $0 |
| Daniel G Hutchinson | — | 2019年3月4日 F | 42,400 | 0 | 0 | $0 |
| John T. Sahlberg | — | 2019年2月22日 A | 63,634 | 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 76のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.93% | 3,455 NS | 2026年4月30日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.91% | 20,536 SH | 2026年8月8日 | 日次 |
| DEEP · ETF Series Solutions | 0.90% | 3,375 NS | 2026年5月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.72% | 141 NS | 2026年4月30日 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.63% | 19,132,593.12 | 2026年8月8日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.58% | 20,605 SH | 2026年8月8日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.50% | 11,527 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.50% | 120,687 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.32% | 313,347 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.30% | 431 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.29% | 74,671 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.28% | 3,955 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.26% | 5,971 NS | 2026年5月31日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.25% | 5,382 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 36,612 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.21% | 800,037 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.20% | 6,035 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.20% | 340,608 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.20% | 186,786 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.19% | 4,159 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 31,796 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.16% | 2,145,651 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 14,648 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 11,658 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.15% | 16,568 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 123,096 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.15% | 256,216 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 1,407 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.11% | 441 NS | 2026年5月31日 | N-PORT |
| IFRA · iShares Trust | 0.11% | 57,136 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 1,782 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.10% | 918,321 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.09% | 7,752 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 209,174 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.09% | 16,120 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 18,099 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 12,453 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 35,063 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 118,703 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 1,748 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 512,609 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 177,350 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 1,561 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 11,054 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 43,602 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.04% | 1,368 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.04% | 19,287 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 1,821 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 404,373 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 807,495 SH | 2026年8月8日 | 日次 |