BCPC Balchem Corporation - Common Stock
$179.35
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 31, 2026
52週レンジ
$139–$184
90% of range
アナリスト評価
BUY
9 analysts
目標株価
$209
+17% upside
P/E (TTM)
37.8
ROE
12.3%
純利益率
14.9%
BCPC 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
$179.35
時価総額
$5.76B
P/E (TTM)
37.8
EPS（TTM）
$4.75
収益（TTM）
$1.04B
配当利回り
0.49%
ROE
12.3%
負債/自己資本
—
52週レンジ
$139 – $184
BCPC 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
$1.04B
2016-12-31
→
2025-12-31
EPS
$4.75
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2022-12-31
利益率
14.9%
2016-12-31
→
2025-12-31
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
BCPC
競合中央値
P/E (TTM)
37.8
30.9
P/S (TTM) (株価売上高倍率（TTM）)
5.6
2.2
P/B (株価純資産倍率)
4.6
2.5
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
BCPC
競合中央値
Gross Margin (粗利益率)
35.7%
34.1%
Operating Margin (営業利益率)
20.2%
—
Net Profit Margin (純利益率)
14.9%
4.7%
ROA
9.5%
2.9%
ROE
12.3%
7.4%
ROIC
13.0%
—
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
BCPC
競合中央値
Current Ratio (流動比率)
2.1
2.5
Quick Ratio (クイックレシオ)
1.2
—
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
BCPC
競合中央値
Revenue YoY (収益（前年比）)
8.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.1%
—
EPS YoY
20.9%
—
Net Income YoY (純利益（前年比）)
20.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
BCPC
競合中央値
Payout Ratio (配当性向)
18.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.49%
配当性向
18.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2025年12月23日 | $0.9600 |
| 2024年12月26日 | $0.8700 |
| 2023年12月26日 | $0.7900 |
| 2022年12月23日 | $0.7100 |
| 2021年12月27日 | $0.6400 |
| 2020年12月24日 | $0.5800 |
| 2019年12月27日 | $0.5200 |
| 2018年12月24日 | $0.4700 |
| 2017年12月26日 | $0.4200 |
| 2016年12月22日 | $0.3800 |
| 2015年12月23日 | $0.3400 |
| 2014年12月24日 | $0.3000 |
| 2013年12月19日 | $0.2600 |
| 2012年12月12日 | $0.2200 |
| 2011年12月12日 | $0.1800 |
| 2010年12月17日 | $0.1500 |
| 2009年12月28日 | $0.0733 |
| 2008年12月18日 | $0.0733 |
| 2007年12月18日 | $0.0733 |
| 2006年12月27日 | $0.0400 |
BCPC 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
9 アナリスト
- 強い買い 2 22.2%
- 買い 5 55.6%
- 保有 2 22.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-17
中央値
$215.00
現在
$179.35
安値
$165.00
高値
$242.00
中央値ターゲット
$215.00
+19.9%
平均値ターゲット
$209.25
+16.7%
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
0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.49 | $1.42 | 0.07% |
| 2026年3月31日 | $1.33 | $1.36 | -0.03% |
| 2025年12月31日 | $1.31 | $1.31 | -0.00% |
| 2025年9月30日 | $1.35 | $1.34 | 0.01% |
| 2025年6月30日 | $1.27 | $1.27 | -0.01% |
| 2025年3月31日 | $1.22 | $1.24 | -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 |
|---|---|---|---|---|---|---|
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $954M | $922M | $942M | $799M | $704M | $644M | $644M | $595M | $553M | $552M | $541M | |
| Cost of Revenue | $667M | $617M | $620M | $662M | $556M | $480M | $432M | $439M | $406M | $372M | $384M | $397M | |
| Gross Profit | $371M | $336M | $302M | $280M | $243M | $224M | $211M | $204M | $189M | $181M | $168M | $144M | |
| R&D Expense | $19M | $17M | $15M | $12M | $14M | $10M | $11M | $12M | $9M | $7M | $6M | $5M | |
| SG&A Expense | $67M | $68M | $53M | $56M | $42M | $44M | $37M | $28M | $28M | $28M | $22M | $21M | |
| Operating Expenses | $161M | $153M | $143M | $135M | $116M | $113M | $109M | $97M | $92M | $90M | $74M | $62M | |
| Operating Income | $209M | $183M | $159M | $145M | $128M | $111M | $103M | $107M | $97M | $91M | $94M | $82M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $7M | $7M | $5M | |
| Interest Income | · | · | · | · | · | · | · | · | $12.0K | $9.0K | $9.0K | $64.0K | |
| Other Non-op | $-77.0K | $72.0K | $681.0K | $-1M | $187.0K | $-291.0K | $-116.0K | $-459.0K | $-883.0K | $-648.0K | $-309.0K | $-10.0K | |
| Pretax Income | $199M | $166M | $137M | $134M | $125M | $106M | $96M | $99M | $88M | $83M | $87M | $77M | |
| Income Tax | $44M | $38M | $29M | $28M | $29M | $22M | $17M | $20M | $-2M | $27M | $27M | $24M | |
| Net Income | $155M | $128M | $109M | $105M | $96M | $85M | $80M | $79M | $90M | $56M | $60M | $53M | |
| EPS (Basic) | $4.80 | $3.97 | $3.38 | $3.29 | $2.98 | $2.63 | $2.48 | $2.45 | $2.83 | $1.78 | $1.92 | $1.74 | |
| EPS (Diluted) | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 | $2.60 | $2.45 | $2.42 | $2.79 | $1.75 | $1.89 | $1.69 | |
| Shares (Basic) | 32,265,000 | 32,332,000 | 32,108,000 | 32,019,000 | 32,215,000 | 32,176,000 | 32,136,000 | 32,093,000 | 31,839,000 | 31,521,667 | 31,158,142 | 30,381,310 | |
| Shares (Diluted) | 32,604,000 | 32,718,000 | 32,448,000 | 32,393,000 | 32,672,000 | 32,503,000 | 32,505,000 | 32,445,000 | 32,230,000 | 31,922,638 | 31,635,638 | 31,171,722 | |
| EBITDA | $255M | $231M | $214M | $197M | $176M | $162M | $148M | $152M | $142M | $137M | $134M | $113M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $50M | $64M | $67M | $103M | $85M | $66M | $54M | $40M | $39M | $85M | $50M | |
| Receivables | $144M | $120M | $125M | $132M | $117M | $98M | $93M | $100M | $91M | $83M | $60M | $72M | |
| Inventory | $131M | $131M | $110M | $120M | $91M | $71M | $84M | $67M | $61M | $57M | $46M | $50M | |
| Prepaid Expense | · | · | · | · | · | · | · | $4M | $5M | $4M | $3M | $5M | |
| Other Current Assets | $6M | $6M | $7M | $7M | $4M | $3M | $2M | $1M | $2M | $4M | $3M | $3M | |
| Current Assets | $366M | $314M | $314M | $336M | $322M | $267M | $255M | $226M | $199M | $188M | $198M | $181M | |
| PP&E (Net) | $307M | $282M | $276M | $271M | $238M | $228M | $217M | $191M | $190M | $166M | $159M | $132M | |
| PP&E (Gross) | $564M | $511M | $489M | $461M | $408M | $378M | $343M | $304M | $286M | $245M | $230M | $195M | |
| Accum. Depreciation | $258M | $229M | $213M | $189M | $171M | $150M | $126M | $113M | $96M | $79M | $71M | $64M | |
| Goodwill | $816M | $780M | $779M | $770M | $524M | $529M | $524M | $448M | $441M | $440M | $384M | $384M | |
| Intangibles | $133M | $132M | $191M | $213M | $95M | $122M | $144M | $109M | $128M | $147M | $135M | $160M | |
| Other Non-current Assets | $18M | $17M | $17M | $15M | $12M | $11M | $9M | $7M | $5M | $7M | $4M | $4M | |
| Total Assets | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981M | $964M | $949M | $880M | $862M | |
| Accrued Liabilities | $49M | $44M | $41M | $37M | $43M | $30M | $25M | $22M | $23M | $15M | $13M | $16M | |
| Current Liabilities | $176M | $158M | $148M | $140M | $144M | $94M | $92M | $82M | $108M | $101M | $81M | $96M | |
| Capital Leases | $11M | $13M | $15M | $14M | $5M | $4M | $5M | $0 | · | · | · | · | |
| Deferred Tax | $54M | $44M | $52M | $63M | $46M | $51M | $56M | $44M | $49M | $74M | $67M | $71M | |
| Other Non-current Liabilities | · | · | · | $27M | $14M | · | · | · | · | · | · | · | |
| Total Liabilities | $429M | $425M | $543M | $686M | $322M | $338M | $412M | $290M | $347M | $428M | $416M | $470M | |
| Long-term Debt | · | · | · | · | · | · | · | $156M | $35M | $261M | $261M | $298M | |
| Total Debt | · | · | · | · | · | · | $2M | $156M | $219M | $261M | $35M | $35M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $92M | $174M | $146M | $129M | $148M | $165M | $174M | $165M | $152M | $138M | $123M | · | |
| Retained Earnings | $1.12B | $997M | $897M | $814M | $732M | $657M | $591M | $528M | $465M | $388M | $344M | $295M | |
| Treasury Stock | · | · | · | · | · | $8M | $18M | $56.0K | $0 | $0 | $74.0K | $0 | |
| AOCI | $42M | $-24M | $9M | $-7M | $-5M | $4M | $-6M | $-4M | $-2M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $1.26B | $1.15B | $1.05B | $938M | $877M | $828M | $744M | $692M | $617M | $521M | $464M | $392M | |
| Liabilities + Equity | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981M | $964M | $949M | $880M | $862M | |
| Shares Outstanding | 32,058,121 | 32,527,244 | 32,254,728 | 32,152,787 | 32,287,150 | 32,372,621 | 32,405,796 | 32,256,209 | 32,019,605 | 31,757,861 | 31,527,360 | 30,845,586 |
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 | $46M | $48M | $55M | $52M | $49M | $51M | $46M | $45M | $44M | $46M | $40M | $31M | |
| Stock-based Comp | $18M | $17M | $16M | $13M | $11M | $8M | $8M | $6M | $6M | $7M | $7M | $5M | |
| Deferred Tax | $6M | $-7M | $-11M | $-8M | $-6M | $-5M | $-4M | $-5M | $-29M | $-7M | $-3M | $-11M | |
| Amort. of Intangibles | $17M | $19M | $28M | $27M | $25M | $28M | $26M | $25M | $27M | $30M | $26M | $19M | |
| Other Non-cash | $-8M | $-4M | $15M | $-24M | $11M | $11M | $-5M | $-6M | $-1M | $5M | $168.0K | $9M | |
| Operating Cash Flow | $217M | $182M | $184M | $139M | $161M | $150M | $124M | $119M | $111M | $108M | $104M | $85M | |
| CapEx | · | · | · | $49M | $36M | $32M | $26M | $19M | $28M | $23M | $41M | $13M | |
| Investing Cash Flow | $-44M | $-60M | $-35M | $-416M | $-35M | $-35M | $-156M | $-32M | $-43M | $-134M | $-42M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $350M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-220M | $-43M | $-35M | $-35M | $332M | |
| Stock Repurchased | $108M | $6M | $4M | $35M | $35M | $13M | $21M | $1M | $2M | $2M | $1M | $1M | |
| Net Stock Activity | $-108M | $-6M | $-4M | $-35M | $-35M | $-13M | $-21M | $-1M | $-2M | $-2M | $-1M | $-1M | |
| Dividends Paid | $28M | $26M | $23M | $21M | $19M | $17M | $15M | $13M | $12M | $11M | $9M | $8M | |
| Financing Cash Flow | $-153M | $-134M | $-153M | $247M | $-102M | $-101M | $43M | $-71M | $-69M | $-19M | $-26M | · | |
| Net Change in Cash | $25M | $-15M | $-2M | $-37M | $19M | $19M | $11M | $14M | $2M | $-46M | $35M | $-158M | |
| Taxes Paid | $38M | $43M | $36M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $89M | $124M | $118M | $99M | $100M | $83M | $85M | $63M | $72M | |
| Levered FCF | · | · | · | · | · | · | · | · | $75M | $80M | $58M | $69M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 35.2% | 32.8% | 29.8% | 30.4% | 31.8% | 32.8% | 31.7% | 31.8% | 32.7% | 30.4% | 26.6% | |
| Operating Margin | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% | 15.8% | 15.9% | 16.7% | 16.4% | 16.4% | 17.0% | 15.2% | |
| Net Margin | 14.9% | 13.5% | 11.8% | 11.2% | 12.0% | 12.0% | 12.4% | 12.2% | 15.1% | 10.1% | 10.8% | 9.8% | |
| Pretax Margin | 19.2% | 17.4% | 14.9% | 14.2% | 15.7% | 15.1% | 15.0% | 15.4% | 14.9% | 15.0% | 15.8% | 14.2% | |
| EBITDA Margin | 24.6% | 24.2% | 23.2% | 20.9% | 22.1% | 23.1% | 23.1% | 23.7% | 23.8% | 24.8% | 24.2% | 20.8% | |
| ROA | 9.5% | 8.1% | 6.7% | 7.5% | 8.1% | 7.3% | 7.5% | 8.1% | 9.4% | 6.1% | 6.9% | 8.5% | |
| ROE | 12.3% | 11.0% | 10.4% | 11.5% | 10.9% | 10.3% | 10.8% | 11.4% | 15.8% | 11.4% | 14.0% | 14.6% | |
| ROIC | 13.0% | 12.3% | 11.9% | 12.2% | 11.2% | 10.7% | 11.3% | 10.1% | 11.8% | 7.8% | 12.9% | 13.2% |
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 | 2.1 | 2.0 | 2.1 | 2.4 | 2.2 | 2.8 | 2.8 | 2.8 | 1.8 | 1.9 | 2.5 | 1.9 | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.9 | 1.7 | 1.9 | 1.2 | 1.2 | 1.8 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 12.9 | 12.5 | 14.3 | 16.0 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | |
| Inventory Turnover | 5.1 | 5.1 | 5.4 | 6.3 | 6.9 | 6.2 | 5.7 | 6.9 | 6.9 | 7.2 | 8.0 | 10.7 | |
| Receivables Turnover | 7.9 | 7.8 | 7.2 | 7.6 | 7.4 | 7.3 | 6.7 | 6.7 | 6.8 | 7.7 | 8.3 | 9.7 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 3.4% | -2.1% | 17.9% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 6.1% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.9% | 17.3% | 3.1% | 10.5% | 13.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 10.2% | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.5% | 18.4% | 3.0% | 9.6% | 13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.7% | 10.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $1.04B | $954M | $922M | $942M | $799M | $704M | $644M | $644M | $595M | $553M | $552M | $541M | |
| Net Income TTM | $155M | $128M | $109M | $105M | $96M | $85M | $80M | $79M | $90M | $56M | $60M | $53M | |
| Market Cap | $4.92B | $5.30B | $4.80B | $3.93B | $5.44B | $3.73B | $3.27B | $2.53B | $2.58B | $2.67B | $1.92B | $2.06B | |
| Enterprise Value | · | · | · | · | · | · | $3.21B | $2.63B | $2.76B | $2.89B | $1.87B | $2.04B | |
| P/E | 32.3 | 41.5 | 44.4 | 37.6 | 57.3 | 44.3 | 41.5 | 32.4 | 28.9 | 48.0 | 32.2 | 39.4 | |
| P/S | 4.7 | 5.6 | 5.2 | 4.2 | 6.8 | 5.3 | 5.1 | 3.9 | 4.3 | 4.8 | 3.5 | 3.8 | |
| P/B | 3.9 | 4.6 | 4.6 | 4.2 | 6.2 | 4.5 | 4.4 | 3.7 | 4.2 | 5.1 | 4.1 | 5.2 | |
| P / Tangible Book | 16.0 | 22.3 | 57.2 | · | 21.1 | 21.1 | · | · | · | · | · | · | |
| P / Cash Flow | 22.7 | 29.1 | 26.1 | 28.3 | 33.9 | 24.8 | 26.3 | 21.3 | 23.3 | 24.8 | 18.5 | 24.1 | |
| P / FCF | · | · | · | 43.9 | 43.8 | 31.5 | 33.2 | 25.4 | 31.1 | 31.5 | 30.7 | 28.5 | |
| EV / EBITDA | · | · | · | · | · | · | 21.6 | 17.2 | 19.5 | 21.1 | 13.9 | 18.1 | |
| EV / FCF | · | · | · | · | · | · | 32.5 | 26.4 | 33.2 | 34.1 | 29.9 | 28.3 | |
| EV / Revenue | · | · | · | · | · | · | 5.0 | 4.1 | 4.6 | 5.2 | 3.4 | 3.8 | |
| Dividend Yield | 0.58% | 0.48% | 0.48% | 0.53% | 0.34% | 0.45% | 0.46% | 0.53% | 0.47% | 0.40% | 0.48% | 0.38% | |
| Earnings Yield | 3.1% | 2.4% | 2.2% | 2.7% | 1.7% | 2.3% | 2.4% | 3.1% | 3.5% | 2.1% | 3.1% | 2.5% | |
| Payout Ratio | 18.3% | 19.9% | 21.1% | 19.7% | 19.5% | 19.7% | 19.0% | 17.1% | 13.4% | 19.1% | 15.5% | 14.9% | |
| Annual Payout | $28M | $26M | $23M | $21M | $19M | $17M | $15M | $13M | $12M | $11M | $9M | $8M |
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 | $284M | $271M | $264M | $268M | $255M | $251M | $240M | $240M | $234M | $240M | $229M | $230M | $231M | $233M | $233M | $244M | |
| Cost of Revenue | $180M | $170M | $170M | $172M | $162M | $162M | $154M | $155M | $151M | $158M | $154M | $153M | $154M | $159M | $164M | $176M | |
| Gross Profit | $104M | $101M | $94M | $95M | $93M | $88M | $86M | $85M | $83M | $82M | $75M | $77M | $77M | $73M | $69M | $68M | |
| R&D Expense | $5M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $19M | $18M | $17M | $17M | $18M | $16M | $17M | $17M | $15M | $18M | $13M | $11M | $12M | $17M | $14M | $15M | |
| Operating Expenses | $44M | $45M | $42M | $41M | $42M | $37M | $39M | $37M | $37M | $40M | $37M | $33M | $35M | $39M | $35M | $35M | |
| Operating Income | $59M | $56M | $52M | $55M | $51M | $51M | $47M | $48M | $46M | $42M | $38M | $44M | $43M | $34M | $33M | $34M | |
| Other Non-op | $498.0K | $-891.0K | $-355.0K | $94.0K | $335.0K | $-151.0K | $-141.0K | $-28.0K | $-331.0K | $572.0K | $223.0K | $-545.0K | $727.0K | $276.0K | $-2M | $1M | |
| Pretax Income | $58M | $53M | $50M | $52M | $49M | $48M | $44M | $44M | $41M | $37M | $33M | $36M | $38M | $29M | $26M | $31M | |
| Income Tax | $13M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $9M | $8M | $7M | $7M | $8M | $6M | $4M | $6M | |
| Net Income | $45M | $40M | $39M | $40M | $38M | $37M | $34M | $34M | $32M | $29M | $27M | $29M | $30M | $23M | $21M | $25M | |
| EPS (Basic) | $1.40 | $1.26 | $1.23 | $1.25 | $1.18 | $1.14 | $1.05 | $1.05 | $0.99 | $0.90 | $0.82 | $0.91 | $0.94 | $0.71 | $0.67 | $0.79 | |
| EPS (Diluted) | $1.39 | $1.25 | $1.21 | $1.24 | $1.17 | $1.13 | $1.03 | $1.03 | $0.98 | $0.89 | $0.82 | $0.90 | $0.93 | $0.70 | $0.66 | $0.78 | |
| Shares (Basic) | 31,902,000 | 31,937,000 | -64,794,000 | 32,265,000 | 32,354,000 | 32,440,000 | -64,602,000 | 32,373,000 | 32,310,000 | 32,251,000 | -64,196,000 | 32,116,000 | 32,110,000 | 32,078,000 | -64,031,000 | 32,010,000 | |
| Shares (Diluted) | 32,200,000 | 32,284,000 | -65,480,000 | 32,595,000 | 32,682,000 | 32,807,000 | -65,341,000 | 32,783,000 | 32,649,000 | 32,627,000 | -64,877,000 | 32,476,000 | 32,434,000 | 32,415,000 | -64,763,000 | 32,367,000 | |
| EBITDA | $71M | $68M | · | $66M | $63M | $62M | · | $59M | $58M | $55M | · | $57M | $56M | $48M | · | $48M |
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 | $63M | $73M | $75M | $65M | $65M | $50M | $50M | $74M | $64M | $60M | · | $77M | $67M | $60M | · | $56M | |
| Receivables | $149M | $154M | $144M | $132M | $136M | $130M | $120M | $121M | $123M | $140M | $125M | $129M | $125M | $131M | · | $141M | |
| Inventory | $162M | $147M | $131M | $132M | $148M | $145M | $131M | $119M | $117M | $110M | · | $116M | $125M | $125M | · | $139M | |
| Other Current Assets | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $7M | · | $7M | $7M | $8M | · | $6M | |
| Current Assets | $388M | $389M | $366M | $344M | $365M | $340M | $314M | $326M | $320M | $325M | · | $341M | $337M | $336M | · | $368M | |
| PP&E (Net) | $305M | $303M | $307M | $298M | $290M | $284M | $282M | $277M | $273M | $274M | · | $269M | $271M | $276M | · | $260M | |
| PP&E (Gross) | $575M | $567M | $564M | $549M | $535M | $520M | $511M | $503M | $492M | $493M | · | $475M | $472M | $472M | · | $442M | |
| Accum. Depreciation | $270M | $264M | $258M | $251M | $244M | $237M | $229M | $225M | $220M | $218M | · | $206M | $201M | $196M | · | $182M | |
| Goodwill | $809M | $811M | $816M | $816M | $816M | $793M | $780M | $781M | $770M | $772M | $779M | $767M | $774M | $774M | $770M | $749M | |
| Intangibles | $124M | $128M | $133M | $136M | $139M | $166M | $132M | $178M | $176M | $182M | · | $192M | $203M | $209M | · | $227M | |
| Other Non-current Assets | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $18M | $18M | $17M | · | $16M | $16M | $16M | · | $15M | |
| Total Assets | $1.69B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | · | $1.60B | $1.62B | $1.63B | · | $1.63B | |
| Accrued Liabilities | $52M | $52M | $49M | $49M | $48M | $44M | $44M | $40M | $37M | $38M | · | $43M | $41M | $43M | · | $50M | |
| Current Liabilities | $146M | $153M | $176M | $126M | $138M | $140M | $158M | $109M | $113M | $124M | · | $108M | $114M | $117M | · | $142M | |
| Capital Leases | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | · | $13M | $13M | $13M | · | $8M | |
| Deferred Tax | $53M | $53M | $54M | $48M | $48M | $45M | $44M | $50M | $50M | $51M | · | $59M | $62M | $63M | · | $77M | |
| Total Liabilities | $385M | $409M | $429M | $363M | $410M | $409M | $425M | $420M | $463M | $510M | · | $578M | $612M | $655M | · | $737M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $67M | $90M | $92M | $141M | $151M | $174M | $174M | $168M | $159M | $154M | · | $141M | $137M | $132M | · | $125M | |
| Retained Earnings | $1.21B | $1.16B | $1.12B | $1.11B | $1.07B | $1.03B | $997M | $992M | $959M | $926M | · | $896M | $867M | $837M | · | $816M | |
| AOCI | $27M | $32M | $42M | $42M | $42M | $-2M | $-24M | $15M | $-7M | $-4M | · | $-14M | $191.0K | $2M | · | $-47M | |
| Stockholders' Equity | $1.30B | $1.29B | $1.26B | $1.30B | $1.27B | $1.21B | $1.15B | $1.18B | $1.11B | $1.08B | $1.05B | $1.03B | $1.01B | $973M | $938M | $896M | |
| Liabilities + Equity | $1.69B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | · | $1.60B | $1.62B | $1.63B | · | $1.63B | |
| Shares Outstanding | 31,955,534 | 32,128,526 | 32,058,121 | 32,376,314 | 32,455,554 | 32,611,544 | 32,527,244 | 32,507,716 | 32,434,858 | 32,423,400 | 32,254,728 | 32,240,144 | 32,239,202 | 32,225,627 | 32,152,787 | 32,134,902 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $13M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $3M | $3M | |
| Deferred Tax | $-167.0K | $-187.0K | $7M | $-149.0K | $-9.0K | $-115.0K | $-5M | $-802.0K | $-814.0K | $-302.0K | $-8M | $-2M | $-370.0K | $-203.0K | $-10M | $-265.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Other Non-cash | · | $-18M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $47M | $40M | $67M | $66M | $47M | $36M | $52M | $51M | $45M | $33M | $67M | $47M | $35M | $35M | $42M | $42M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $10M | · | $15M | |
| Investing Cash Flow | $-11M | $-6M | $-16M | $-15M | $-7M | $-6M | $-37M | $-9M | $-7M | $-7M | $-12M | $-9M | $-4M | $-10M | $-14M | $-85M | |
| Stock Repurchased | $29M | $16M | $54M | $15M | $33M | $5M | $306.0K | $163.0K | $11.0K | $5M | $444.0K | $101.0K | $75.0K | $4M | $178.0K | $46.0K | |
| Net Stock Activity | · | $-16M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Dividends Paid | $3.0K | $31M | $11.0K | $11.0K | $2.0K | $28M | $4.0K | $4.0K | $13.0K | $26M | $0 | $3.0K | $2.0K | $23M | $5.0K | $4.0K | |
| Financing Cash Flow | $-45M | $-35M | $-41M | $-51M | $-29M | $-32M | $-35M | $-34M | $-34M | $-30M | $-70M | $-25M | $-25M | $-33M | $-21M | $28M | |
| Net Change in Cash | $-10M | $-2M | $9M | $-334.0K | $16M | $386.0K | $-24M | $10M | $3M | $-4M | $-13M | $10M | $7M | $-6M | $10M | $-20M | |
| Taxes Paid | $28M | $1M | $8M | $3M | $25M | $1M | $11M | $12M | $18M | $949.0K | $5M | $10M | $20M | $42.0K | · | $14M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 37.3% | · | 35.7% | 36.4% | 35.2% | · | 35.6% | 35.5% | 34.0% | · | 33.3% | 33.5% | 31.5% | · | 28.0% | |
| Operating Margin | 20.8% | 20.5% | · | 20.4% | 20.1% | 20.4% | · | 20.0% | 19.6% | 17.4% | · | 19.0% | 18.5% | 14.8% | · | 13.8% | |
| Net Margin | 15.7% | 14.9% | · | 15.1% | 15.0% | 14.8% | · | 14.1% | 13.7% | 12.1% | · | 12.6% | 13.0% | 9.8% | · | 10.3% | |
| Pretax Margin | 20.3% | 19.4% | · | 19.4% | 19.2% | 19.1% | · | 18.3% | 17.6% | 15.4% | · | 15.9% | 16.6% | 12.5% | · | 12.7% | |
| EBITDA Margin | 25.2% | 25.2% | · | 24.7% | 24.6% | 24.8% | · | 24.6% | 24.9% | 23.1% | · | 25.0% | 24.3% | 20.7% | · | 19.5% | |
| ROA | 2.6% | 2.4% | · | 2.5% | 2.4% | 2.3% | · | 2.1% | 2.0% | 1.8% | · | 1.8% | 1.9% | 1.6% | · | 1.8% | |
| ROE | 3.5% | 3.2% | · | 3.3% | 3.2% | 3.2% | · | 3.1% | 3.0% | 2.8% | · | 3.0% | 3.2% | 2.5% | · | 2.8% | |
| ROIC | 3.5% | 3.3% | · | 3.3% | 3.2% | 3.3% | · | 3.1% | 3.2% | 3.0% | · | 3.4% | 3.3% | 2.8% | · | 3.0% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | · | 2.7 | 2.6 | 2.4 | · | 3.0 | 2.8 | 2.6 | · | 3.2 | 2.9 | 2.9 | · | 2.6 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.8 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | 1.4 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.6 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.9 |
バリュエーション（TTM） 11
| 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 | $1.09B | $1.06B | · | $1.01B | $986M | $965M | · | $942M | $932M | $930M | · | $926M | $941M | $946M | · | $923M | |
| Net Income TTM | $164M | $158M | · | $149M | $143M | $137M | · | $122M | $117M | $115M | · | $103M | $99M | $99M | · | $109M | |
| Market Cap | $5.40B | $5.45B | · | $4.86B | $5.17B | $5.41B | · | $5.72B | $4.99B | $5.02B | · | $4.00B | $4.35B | $4.08B | · | $3.91B | |
| P/E | 33.2 | 34.8 | · | 32.8 | 36.5 | 39.8 | · | 47.3 | 42.9 | 43.8 | · | 38.9 | 43.9 | 41.3 | · | 36.3 | |
| P/S | 5.0 | 5.1 | · | 4.8 | 5.2 | 5.6 | · | 6.1 | 5.4 | 5.4 | · | 4.3 | 4.6 | 4.3 | · | 4.2 | |
| P/B | 4.1 | 4.2 | · | 3.7 | 4.1 | 4.5 | · | 4.9 | 4.5 | 4.7 | · | 3.9 | 4.3 | 4.2 | · | 4.4 | |
| P / Tangible Book | 14.6 | 15.7 | · | 14.1 | 16.6 | 21.7 | · | 26.2 | 30.0 | 40.1 | · | 60.1 | 144.8 | · | · | · | |
| P / Cash Flow | · | 135.9 | · | · | · | 148.5 | · | · | · | 150.5 | · | · | · | 117.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 161.6 | · | · | |
| Earnings Yield | 3.0% | 2.9% | · | 3.0% | 2.7% | 2.5% | · | 2.1% | 2.3% | 2.3% | · | 2.6% | 2.3% | 2.4% | · | 2.8% | |
| Payout Ratio | · | 76.4% | · | · | · | 76.3% | · | · | · | 88.2% | · | · | · | 100.7% | · | · |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.04B | $954M | $922M | $942M | $799M |
| 粗利益率 % | 35.7% | 35.2% | 32.8% | 29.8% | 30.4% |
| 営業利益率 % | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% |
| 純利益 | $155M | $128M | $109M | $105M | $96M |
| 希薄化後EPS | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.1 | 2.0 | 2.1 | 2.4 | 2.2 |
| クイックレシオ | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 |
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 | — | — | — | $89M | $124M |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 457 提出者 · $3.2B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 |
|---|---|---|---|---|
| 53 (-7 前期比) | 44 (+8 前期比) | 135 (-25 前期比) | 151 (+28 前期比) | +3.0M |
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 | $375,283,060 | 2,221,267 | 11.86% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $244,195,093 | 1,445,369 | 7.72% | 株式数 |
| WASATCH ADVISORS LP | $241,241,900 | 1,423,424 | 7.63% | 株式数 |
| STATE STREET CORP | $216,518,210 | 1,281,552 | 6.84% | 株式数 |
| Conestoga Capital Advisors, LLC | $183,795,742 | 1,087,871 | 5.81% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $169,396,725 | 1,002,488 | 5.36% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $95,377,292 | 564,530 | 3.02% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $84,909,414 | 502,571 | 2.68% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $84,819,320 | 502,038 | 2.68% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $82,102,452 | 485,957 | 2.60% | 株式数 |
| NORGES BANK | $69,586,450 | 411,876 | 2.20% | 株式数 |
| FMR LLC | $64,425,197 | 381,327 | 2.04% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,290,866 | 374,613 | 2.00% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53,060,944 | 314,063 | 1.68% | 株式数 |
| Stephens Investment Management Group LLC | $45,701,144 | 270,501 | 1.44% | 株式数 |
| Clearbridge Investments, LLC | $41,184,729 | 243,769 | 1.30% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $38,815,080 | 229,743 | 1.23% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36,684,620 | 217,133 | 1.16% | 株式数 |
| ALGERT GLOBAL LLC | $35,166,267 | 208,146 | 1.11% | 株式数 |
| TWO SIGMA ADVISERS, LP | $34,459,992 | 224,700 | 1.09% | 株式数 |
| BLAIR WILLIAM & CO/IL | $33,440,780 | 197,933 | 1.06% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $32,658,035 | 193,300 | 1.03% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $31,181,919 | 184,563 | 0.99% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $30,191,702 | 178,702 | 0.95% | 株式数 |
| FIFTH THIRD BANCORP | $27,902,503 | 165,153 | 0.88% | 株式数 |
| Harvey Partners, LLC | $22,986,830 | 136,057 | 0.73% | 株式数 |
| Empower Advisory Group, LLC | $22,542,604 | 133,428 | 0.71% | 株式数 |
| Tributary Capital Management, LLC | $18,944,701 | 112,132 | 0.60% | 株式数 |
| Public Sector Pension Investment Board | $18,647,012 | 110,370 | 0.59% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $18,131,979 | 107,327 | 0.57% | 株式数 |
| AMERIPRISE FINANCIAL INC | $17,878,965 | 105,824 | 0.57% | 株式数 |
| Boston Trust Walden Corp | $17,737,892 | 104,989 | 0.56% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $14,950,554 | 88,491 | 0.47% | 株式数 |
| Montanaro Asset Management Ltd | $14,786,166 | 87,518 | 0.47% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,423,768 | 85,373 | 0.46% | 株式数 |
| GOLDMAN SACHS GROUP INC | $14,181,494 | 83,939 | 0.45% | 株式数 |
| Assenagon Asset Management S.A. | $14,041,266 | 83,109 | 0.44% | 株式数 |
| Qube Research & Technologies Ltd | $13,801,863 | 81,692 | 0.44% | 株式数 |
| RHUMBLINE ADVISERS | $13,486,574 | 79,826 | 0.43% | 株式数 |
| SALEM INVESTMENT COUNSELORS INC | $12,898,488 | 76,345 | 0.41% | 株式数 |
| California Public Employees Retirement System | $12,067,761 | 71,428 | 0.38% | 株式数 |
| Swiss National Bank | $10,846,590 | 64,200 | 0.34% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $10,260,237 | 60,729 | 0.32% | 株式数 |
| Bahl & Gaynor LLC | $9,784,401 | 57,913 | 0.31% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $9,303,571 | 55,067 | 0.29% | 株式数 |
| Cubist Systematic Strategies, LLC | $9,217,586 | 61,426 | 0.29% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $8,775,939 | 51,944 | 0.28% | 株式数 |
| Legal & General Group Plc | $8,331,769 | 49,315 | 0.26% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8,298,317 | 49,117 | 0.26% | 株式数 |
| Balyasny Asset Management L.P. | $8,098,787 | 47,936 | 0.26% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,924,600 | 46,905 | 0.25% | 株式数 |
| Congress Wealth Management LLC / DE / | $7,868,723 | 49,425 | 0.25% | 株式数 |
| ProShare Advisors LLC | $7,600,723 | 44,988 | 0.24% | 株式数 |
| Vest Financial, LLC | $7,513,375 | 44,471 | 0.24% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $7,493,728 | 44,216 | 0.24% | 株式数 |
| Hillsdale Investment Management Inc. | $7,163,480 | 42,400 | 0.23% | 株式数 |
| Cutter & CO Brokerage, Inc. | $6,800,695 | 40,968 | 0.21% | 株式数 |
| PEAK6 LLC | $6,758,000 | 40,000 | 0.21% | コールオプション |
| Prospera Financial Services Inc | $6,617,856 | 39,166 | 0.21% | 株式数 |
| MARSHALL WACE, LLP | $6,480,077 | 38,355 | 0.20% | 株式数 |
| Watts Gwilliam & Co., LLC | $6,322,196 | 42,131 | 0.20% | 株式数 |
| Trexquant Investment LP | $6,195,903 | 36,673 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,114,499 | 36,078 | 0.19% | 株式数 |
| EULAV Asset Management | $6,099,095 | 36,100 | 0.19% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,081,693 | 35,997 | 0.19% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $5,668,273 | 33,550 | 0.18% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,642,085 | 33,395 | 0.18% | 株式数 |
| BlackRock, Inc. | $5,313,646 | 31,451 | 0.17% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,180,345 | 30,662 | 0.16% | 株式数 |
| Numerai GP LLC | $4,916,445 | 29,100 | 0.16% | 株式数 |
| CONGRUENCE CAPITAL, LLC | $4,785,002 | 28,322 | 0.15% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4,782,130 | 28,305 | 0.15% | 株式数 |
| Cardinal Capital Management | $4,514,682 | 26,722 | 0.14% | 株式数 |
| Point72 Asset Management, L.P. | $4,359,417 | 25,803 | 0.14% | 株式数 |
| FIRST NATIONAL BANK OF OMAHA | $4,262,777 | 25,231 | 0.13% | 株式数 |
| Holocene Advisors, LP | $3,943,124 | 23,339 | 0.12% | 株式数 |
| CITIGROUP INC | $3,708,790 | 21,952 | 0.12% | 株式数 |
| Bath Savings Trust Co | $3,690,206 | 21,842 | 0.12% | 株式数 |
| Corient Private Wealth LP | $3,646,274 | 21,583 | 0.12% | 株式数 |
| Fiera Capital Corp | $3,544,909 | 20,982 | 0.11% | 株式数 |
| Nebula Research & Development LLC | $3,454,162 | 21,697 | 0.11% | 株式数 |
| Global Alpha Capital Management Ltd. | $3,415,155 | 20,214 | 0.11% | 株式数 |
| Advantage Alpha Capital Partners LP | $3,271,008 | 21,798 | 0.10% | 株式数 |
| Quantinno Capital Management LP | $3,254,976 | 19,265 | 0.10% | 株式数 |
| MARTIN & CO INC /TN/ | $3,249,289 | 19,232 | 0.10% | 株式数 |
| Brevan Howard Capital Management LP | $3,235,561 | 19,151 | 0.10% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3,230,493 | 19,121 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $3,224,242 | 19,084 | 0.10% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,036,707 | 17,974 | 0.10% | 株式数 |
| Moody Aldrich Partners LLC | $2,895,972 | 17,141 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,894,451 | 17,132 | 0.09% | 株式数 |
| Freestone Grove Partners LP | $2,887,524 | 17,091 | 0.09% | 株式数 |
| STRS OHIO | $2,872,150 | 17,000 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $2,794,433 | 16,540 | 0.09% | 株式数 |
| Horizon Investments, LLC | $2,790,378 | 16,516 | 0.09% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $2,739,524 | 16,215 | 0.09% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $2,714,520 | 16,067 | 0.09% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $2,696,783 | 15,962 | 0.09% | 株式数 |
| Quadrature Capital Ltd | $2,632,241 | 15,580 | 0.08% | 株式数 |
| JANUS HENDERSON GROUP PLC | $2,577,885 | 15,198 | 0.08% | 株式数 |
企業インサイダー 40 人のインサイダー · 24人の役員 · 16人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Theodore L Harris | Chairman, President & CEO | 2026年2月11日 A | 91,373 | 0 | 0 | $0 |
| Carl Martin Bengtsson | EVP & Chief Financial Officer | 2026年2月11日 A | 27,926 | 0 | 0 | $0 |
| Mary Theresa Coelho | Chief Financial Officer | 2018年10月26日 A | 2,105 | 0 | 0 | $0 |
| Richard Allen Bendure | Chief Operating Officer | 2014年2月26日 A | 21,218 | 0 | 0 | $0 |
| George Graham | SVP and Chief R&D Officer | 2026年2月11日 A | 3,200 | 0 | 0 | $0 |
| Frederic Boned | SVP/GM, Human Nutri. & Health | 2026年2月11日 A | 8,978 | 0 | 0 | $0 |
| Hatsuki Miyata | EVP, CLO, & Secretary | 2026年2月11日 A | 8,745 | 0 | 0 | $0 |
| Michael Bent Tignor | SVP & Chief HR Officer | 2026年2月11日 A | 10,723 | 0 | 0 | $0 |
| Martin Luther Reid | SVP Chief Supply Chain Officer | 2026年2月11日 A | 9,073 | 0 | 1 | $-185,328 |
| Job Leonard Van Gunsteren | SVP and GM, Specialty Products | 2026年2月11日 A | 10,149 | 0 | 2 | $-919,708 |
| William A. Backus | VP & Chief Accounting Officer | 2026年2月11日 A | 6,736 | 0 | 0 | $0 |
| Michael Robert Sestrick | SVP & Chief Technology Officer | 2025年2月13日 F | 4,762 | 0 | 0 | $0 |
| Jonathan Harrison Griffin | SVP & GM, Animal Nutrition | 2024年2月11日 F | 12,737 | 0 | 0 | $0 |
| James C Hyde | Sr. Vice President | 2022年2月15日 F | 15,915 | 0 | 0 | $0 |
| Mark A Stach | General Counsel | 2022年2月15日 F | 7,763 | 0 | 0 | $0 |
| Scott C Mason | Vice President | 2020年11月13日 S | 9,675 | 0 | 0 | $0 |
| David F Ludwig | Vice President | 2019年11月12日 G | 18,775 | 0 | 0 | $0 |
| Frank Fitzpatrick | VP Administration | 2017年2月21日 A | 68,726 | 0 | 0 | $0 |
| Matthew David Houston | General Counsel/Secretary | 2016年9月20日 S | 20,050 | 0 | 0 | $0 |
| Dana E. Putnam | V P & General Manger | 2013年6月6日 S | 44,716 | 0 | 0 | $0 |
| Paul H Richardson | VP, R&D | 2011年5月9日 S | 28,188 | 0 | 0 | $0 |
| Robert T Miniger | VP Human Resources | 2008年5月13日 S | 0 | 0 | 0 | $0 |
| Winston A Samuels | Vice President/GM Encapsulates | 2004年1月29日 M | 51,000 | 0 | 0 | $0 |
| Cruce Patricia Siuta | Vice President Technology | 2004年1月7日 M | 32,025 | 0 | 0 | $0 |
| Olivier Rigaud | 取締役 | 2026年2月11日 A | 2,390 | 0 | 0 | $0 |
| Monica Vicente | 取締役 | 2026年2月11日 A | 2,390 | 0 | 0 | $0 |
| Daniel E Knutson | 取締役 | 2026年2月11日 A | 6,899 | 0 | 0 | $0 |
| Matthew David Wineinger | 取締役 | 2026年2月11日 A | 8,012 | 0 | 0 | $0 |
| Kathleen B Fish | 取締役 | 2026年2月11日 A | 3,429 | 0 | 0 | $0 |
| David B Fischer | 取締役 | 2026年2月11日 A | 8,859 | 0 | 2 | $-1,231,760 |
| Joyce J. Lee | 取締役 | 2024年2月8日 A | 2,776 | 0 | 0 | $0 |
| John Y Televantos | 取締役 | 2023年2月13日 F | 29,078 | 0 | 0 | $0 |
| Perry W Premdas | 取締役 | 2023年2月8日 A | 51,008 | 0 | 0 | $0 |
| Paul D Coombs | 取締役 | 2021年2月11日 A | 22,540 | 0 | 0 | $0 |
| Edward Mcmillan | 取締役 | 2018年6月20日 F | 24,495 | 0 | 0 | $0 |
| Elaine R Wedral | 取締役 | 2013年12月18日 S | 29,697 | 0 | 0 | $0 |
| Kenneth P Mitchell | 取締役 | 2009年12月8日 A | 51,366 | 0 | 0 | $0 |
| Hoyt Ammidon JR | 取締役 | 2008年3月20日 S | 0 | 0 | 0 | $0 |
| Francis X Mcdermott | 取締役 | 2005年2月10日 A | 17,256 | 0 | 0 | $0 |
| Dino A Rossi | — | 2017年1月3日 S | 25,068 | 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 80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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 7.31% | 8,810 SH | 2026年8月8日 | 日次 |
| ALIL · EA Series Trust | 2.02% | 3,299 NS | 2026年5月29日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.04% | 18,720 SH | 2026年8月8日 | 日次 |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.02% | 14,091 SH | 2026年8月8日 | 日次 |
| HSMV · First Trust Exchange-Traded Fund III | 0.98% | 1,842 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.91% | 1,280 NS | 2026年4月30日 | N-PORT |
| SMDV · ProShares Trust | 0.85% | 35,632 NS | 2026年5月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.60% | 30,889 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.43% | 6,879 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.43% | 33,896 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.39% | 1,300 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.38% | 176,069 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.38% | 12,137 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.36% | 3,797 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.35% | 5,022 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.35% | 22,565 SH | 2026年8月8日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.35% | 93,989 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.34% | 279,634 SH | 2026年8月8日 | 日次 |
| FMAT · FIDELITY COVINGTON TRUST | 0.34% | 12,527 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.32% | 1,959,432 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.31% | 33,130 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.29% | 112,337 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 9,313 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.25% | 117,226 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.25% | 4,048 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.24% | 27,953 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.23% | 1,158 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.22% | 387 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.19% | 829,191 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.18% | 9,798 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 188,679 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 425,372 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 23,764 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 10,711 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.13% | 1,545 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 18,267 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 102,872 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 3,338 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 155,779 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.11% | 16,958 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 13,205 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 69 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.09% | 1,379 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.08% | 1,209 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 8,491 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 40,792 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 368,936 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 736,802 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 3,708 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.05% | 1,226 NS | 2026年5月31日 | N-PORT |