BCPC Balchem Corporation - Common Stock
NASDAQ · Chemicals · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 31, 2026
$166.56
· 52週範囲の%
· 安値より上
· 高値へ
$139.1752週安値
$183.9052週高値
時価総額 (MRQ)
$5.32B
P/E (TTM)
32.7
EPS (TTM)
$5.09
収益 (TTM)
$1.09B
あなたのバッジ
52週レンジ
$139–$184
アナリスト評価
BUY
目標株価
$209
P/E
32.7
ROE
12.8%
純利益率
15.1%
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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
$166.56
時価総額 (MRQ)
$5.32B
P/E (TTM)
32.7
EPS (TTM)
$5.09
収益 (TTM)
$1.09B
配当利回り
0.53%
ROE (TTM)
12.8%
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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2010年1月21日 | 3-for-2 | 順 |
| 2007年1月22日 | 3-for-2 | 順 |
| 2006年1月23日 | 3-for-2 | 順 |
| 2005年1月21日 | 3-for-2 | 順 |
| 1998年6月4日 | 3-for-2 | 順 |
| 1994年10月4日 | 3-for-2 | 順 |
| 1991年12月30日 | 4-for-3 | 順 |
| 1990年12月31日 | 5-for-4 | 順 |
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$1.04B2016-12-31 → 2025-12-31
EPS$4.752016-12-31 → 2025-12-31
フリーキャッシュフロー·2016-12-31 → 2022-12-31
純利益率15.1%2016-12-31 → 2025-12-31
バリュエーションと指標
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 32.75年平均 ≈42.6 | ≈42.6 | 32.2 | 割高 | |
| P/S (TTM) | 4.95年平均 ≈5.3 | ≈5.3 | 3.4 | 割高 | |
| 株価純資産倍率 (MRQ) | 4.15年平均 ≈4.7 | ≈4.7 | 4.1 | 適正価格 | |
| Price / Cash Flow (株価収益率（P/CF）) | 24.75年平均 ≈28.0 | ≈28.0 | 16.9 | 割高 | |
| 株価純資産倍率（P/TB） (MRQ) | 4.55年平均 ≈29.1 | ≈29.1 | · | · | |
| PEG Ratio (PEGレシオ) | ≈2.6 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 36.3%5年平均 ≈32.8% | ≈32.8% | 33.9% | トップクラス | |
| 営業利益率 (TTM) | 20.4%5年平均 ≈17.6% | ≈17.6% | 14.4% | トップクラス | |
| EBITDAマージン (TTM) | 24.8%5年平均 ≈23.0% | ≈23.0% | 18.2% | トップクラス | |
| 税引前利益率 (TTM) | 19.6%5年平均 ≈16.3% | ≈16.3% | 12.9% | トップクラス | |
| 純利益率 (TTM) | 15.1%5年平均 ≈12.7% | ≈12.7% | 9.1% | トップクラス | |
| ROA (TTM) | 9.8%5年平均 ≈8.0% | ≈8.0% | 4.1% | トップクラス | |
| ROE (TTM) | 12.8%5年平均 ≈11.2% | ≈11.2% | 9.1% | トップクラス | |
| ROIC | 13.0%5年平均 ≈12.1% | ≈12.1% | 8.7% | トップクラス |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 2.75年平均 ≈2.2 | ≈2.2 | 1.7 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 1.25年平均 ≈1.3 | ≈1.3 | 0.8 | 高流動性 |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 8.8%5年平均 ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 3.2%5年平均 ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 8.1% | · | · | · | |
| EPS YoY | 20.9%5年平均 ≈13.0% | ≈13.0% | · | · | |
| Net Income YoY (純利益（前年比）) | 20.5%5年平均 ≈13.0% | ≈13.0% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 13.5%5年平均 ≈10.8% | ≈10.8% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 12.8% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 13.7%5年平均 ≈10.8% | ≈10.8% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 12.8% | · | · | · |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.65年平均 ≈0.6 | ≈0.6 | 0.6 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 5.15年平均 ≈5.8 | ≈5.8 | 3.9 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 7.95年平均 ≈7.6 | ≈7.6 | 7.8 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$752.1K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り0.53%
配当性向18.3%
年次配当≈$0.96
5年配当CAGR≈10.6%
成長連続記録≈16
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 12月 23, 2025 | $0.96 | USD | ≈0.61% |
| 12月 26, 2024 | $0.87 | USD | ≈0.52% |
| 12月 26, 2023 | $0.79 | USD | ≈0.53% |
| 12月 23, 2022 | $0.71 | USD | ≈0.58% |
| 12月 27, 2021 | $0.64 | USD | ≈0.39% |
| 12月 24, 2020 | $0.58 | USD | ≈0.51% |
| 12月 27, 2019 | $0.52 | USD | ≈0.52% |
| 12月 24, 2018 | $0.47 | USD | ≈0.64% |
| 12月 26, 2017 | $0.42 | USD | ≈0.53% |
| 12月 22, 2016 | $0.38 | USD | ≈0.47% |
| 12月 23, 2015 | $0.34 | USD | ≈0.54% |
| 12月 24, 2014 | $0.30 | USD | ≈0.45% |
| 12月 19, 2013 | $0.26 | USD | ≈0.45% |
| 12月 12, 2012 | $0.22 | USD | ≈0.62% |
| 12月 12, 2011 | $0.18 | USD | ≈0.44% |
| 12月 17, 2010 | $0.15 | USD | ≈0.67% |
| 12月 28, 2009 | $0.07 | USD | ≈0.32% |
| 12月 18, 2008 | $0.07 | USD | ≈0.44% |
| 12月 18, 2007 | $0.07 | USD | ≈0.50% |
| 12月 27, 2006 | $0.04 | USD | ≈0.34% |
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
0.30%
次回決算
10月 19, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 29, 2026 | $1.49 | $1.42 | 4.7% |
| 2026年3月31日 | $1.33 | $1.36 | -2.0% | |
| 2025年12月31日 | $1.31 | $1.31 | -0.05% | |
| 2025年9月30日 | $1.35 | $1.34 | 1.0% | |
| 2025年6月30日 | $1.27 | $1.27 | -0.39% | |
| 2025年3月31日 | $1.22 | $1.24 | -1.6% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 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
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.22 | $35.35 | $32.68 | $29.18 | $27.16 | $25.58 | $23.09 | $21.44 | $19.27 | $16.41 | $14.71 | $12.71 | |
| Revenue / Share | $31.81 | $29.15 | $28.43 | $29.09 | $24.46 | $21.65 | $19.80 | $19.84 | $18.45 | $17.33 | $17.46 | $17.37 | |
| Cash Flow / Share | $6.64 | $5.56 | $5.66 | $4.28 | $4.91 | $4.63 | $3.83 | $3.66 | $3.43 | $3.37 | $3.28 | $2.74 | |
| Cash / Share | $2.33 | $1.52 | $2.00 | $2.07 | $3.20 | $2.61 | $2.04 | $1.68 | $1.26 | $1.22 | $2.69 | $1.63 | |
| Dividend / Share | $0.96 | $0.87 | $0.79 | $0.71 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 | $2.60 | $2.45 | $2.42 | $2.79 | $1.75 | $1.89 | $1.69 |
成長率
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 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
| 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 | · | 32,265,000 | 32,354,000 | 32,440,000 | · | 32,373,000 | 32,310,000 | 32,251,000 | · | 32,116,000 | 32,110,000 | 32,078,000 | · | 32,010,000 | |
| Shares (Diluted) | 32,200,000 | 32,284,000 | · | 32,595,000 | 32,682,000 | 32,807,000 | · | 32,783,000 | 32,649,000 | 32,627,000 | · | 32,476,000 | 32,434,000 | 32,415,000 | · | 32,367,000 | |
| EBITDA | $71M | $68M | · | $66M | $63M | $62M | · | $59M | $58M | $55M | · | $57M | $56M | $48M | · | $48M |
貸借対照表
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.76 | $40.00 | · | $40.09 | $39.07 | $37.06 | · | $36.21 | $34.30 | $33.27 | · | $31.80 | $31.23 | $30.21 | · | $27.88 | |
| Revenue / Share | $8.82 | $8.39 | · | $8.21 | $7.82 | $7.64 | · | $7.32 | $7.17 | $7.35 | · | $7.08 | $7.13 | $7.17 | · | $7.55 | |
| Cash Flow / Share | · | $1.24 | · | · | · | $1.11 | · | · | · | $1.02 | · | · | · | $1.07 | · | · | |
| Cash / Share | $1.98 | $2.27 | · | $2.01 | $2.02 | $1.53 | · | $2.27 | $1.97 | $1.86 | · | $2.39 | $2.07 | $1.87 | · | $1.76 | |
| EPS (TTM) | $5.09 | $4.87 | · | $4.57 | $4.36 | $4.17 | · | $3.72 | $3.59 | $3.54 | · | $3.19 | $3.07 | $3.06 | · | $3.34 |
バリュエーション（TTM）
| 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 | · | 36.4 | |
| 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 | · | · | |
| Dividend Yield | 0.57% | 0.57% | · | 0.58% | 0.55% | 0.52% | · | 0.45% | 0.51% | 0.51% | · | 0.57% | 0.53% | 0.56% | · | 0.53% | |
| 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% | · | · | |
| Annual Payout | $31M | $31M | · | $28M | $28M | $28M | · | $26M | $26M | $26M | · | $23M | $23M | $23M | · | $21M |
最新期間は左側 · null値は・として表示
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
| 指標 | 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 |
| 指標 | 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 |
| 指標 | 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 |
機関投資家（13F） 457 提出者 · $5.5B合計 · 時点 2026年9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。
保有者
457
保有価値
$5.5B
新規ポジション
46
解消済みポジション
44
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 |
|---|---|---|---|---|
| 46 (-22 前期比) | 44 (+9 前期比) | 141 (-11 前期比) | 160 (+24 前期比) | -644K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $838,748,810 | 4,964,479 | 15.23% | 株式数 |
| VANGUARD GROUP INC | $594,464,767 | 3,876,270 | 10.79% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $375,283,060 | 2,221,267 | 6.81% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $244,195,093 | 1,445,369 | 4.43% | 株式数 |
| WASATCH ADVISORS LP | $241,241,900 | 1,423,424 | 4.38% | 株式数 |
| STATE STREET CORP | $216,518,210 | 1,281,552 | 3.93% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $189,612,944 | 1,122,146 | 3.44% | 株式数 |
| Conestoga Capital Advisors, LLC | $183,795,742 | 1,087,871 | 3.34% | 株式数 |
| MORGAN STANLEY | $140,979,805 | 834,445 | 2.56% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $115,410,100 | 683,102 | 2.10% | 株式数 |
| FIRST TRUST ADVISORS LP | $104,281,515 | 617,233 | 1.89% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $103,068,658 | 610,047 | 1.87% | 株式数 |
| FMR LLC | $94,655,058 | 560,255 | 1.72% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $84,909,414 | 502,571 | 1.54% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $84,819,320 | 502,038 | 1.54% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $74,523,130 | 440,418 | 1.35% | 株式数 |
| Nuveen, LLC | $70,007,305 | 414,367 | 1.27% | 株式数 |
| NORGES BANK | $69,586,450 | 411,876 | 1.26% | 株式数 |
| NORTHERN TRUST CORP | $64,905,860 | 384,172 | 1.18% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,290,866 | 374,613 | 1.15% | 株式数 |
| JPMORGAN CHASE & CO | $58,056,290 | 341,653 | 1.05% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53,060,944 | 314,063 | 0.96% | 株式数 |
| GOLDMAN SACHS GROUP INC | $45,955,740 | 272,008 | 0.83% | 株式数 |
| Stephens Investment Management Group LLC | $45,701,144 | 270,501 | 0.83% | 株式数 |
| Clearbridge Investments, LLC | $41,184,729 | 243,769 | 0.75% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $38,815,080 | 229,743 | 0.70% | 株式数 |
| Bank of New York Mellon Corp | $37,687,020 | 223,066 | 0.68% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36,684,620 | 217,133 | 0.67% | 株式数 |
| ALGERT GLOBAL LLC | $35,166,267 | 208,146 | 0.64% | 株式数 |
| TWO SIGMA ADVISERS, LP | $34,459,992 | 224,700 | 0.63% | 株式数 |
| BLAIR WILLIAM & CO/IL | $33,440,780 | 197,933 | 0.61% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $32,658,035 | 193,300 | 0.59% | 株式数 |
| Boston Trust Walden Corp | $32,334,158 | 191,383 | 0.59% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $31,181,919 | 184,563 | 0.57% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $30,598,534 | 181,110 | 0.56% | 株式数 |
| SEI INVESTMENTS CO | $29,849,949 | 176,679 | 0.54% | 株式数 |
| FIFTH THIRD BANCORP | $27,902,503 | 165,153 | 0.51% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $25,596,691 | 151,505 | 0.46% | 株式数 |
| COMERICA BANK | $23,288,265 | 151,854 | 0.42% | 株式数 |
| ROYAL BANK OF CANADA | $23,222,000 | 137,446 | 0.42% | 株式数 |
| Harvey Partners, LLC | $22,986,830 | 136,057 | 0.42% | 株式数 |
| Empower Advisory Group, LLC | $22,542,604 | 133,428 | 0.41% | 株式数 |
| Tributary Capital Management, LLC | $18,944,701 | 112,132 | 0.34% | 株式数 |
| Public Sector Pension Investment Board | $18,647,012 | 110,370 | 0.34% | 株式数 |
| AMERIPRISE FINANCIAL INC | $18,156,212 | 107,465 | 0.33% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $18,131,979 | 107,327 | 0.33% | 株式数 |
| Invesco Ltd. | $18,111,271 | 107,199 | 0.33% | 株式数 |
| MARSHALL WACE, LLP | $16,532,771 | 97,856 | 0.30% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $14,950,554 | 88,491 | 0.27% | 株式数 |
| Montanaro Asset Management Ltd | $14,786,166 | 87,518 | 0.27% | 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 62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 … | 7.28% | 8,717 SH | 2026年10月1日 | 日次 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.10% | 19,067 SH | 2026年10月1日 | 日次 |
| HSMV · First Trust Exchange-Traded Fund III | 0.99% | 2,082 NS | 2026年7月31日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.96% | 13,699 SH | 2026年10月1日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.82% | 44,550 NS | 2026年7月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.67% | 1,207 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.43% | 6,918 SH | 2026年10月1日 | 日次 |
| NUSC · Nushares ETF Trust | 0.40% | 30,981 NS | 2026年7月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.36% | 12,491 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.36% | 5,066 SH | 2026年10月1日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.35% | 22,565 SH | 2026年8月19日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.35% | 93,989 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.34% | 292,041 SH | 2026年9月11日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.31% | 33,130 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.29% | 112,337 SH | 2026年8月19日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 9,399 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.24% | 27,953 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.24% | 1,241 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 8,469 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.18% | 833,774 SH | 2026年9月11日 | 日次 |
| ISCG · iShares Trust | 0.17% | 9,888 SH | 2026年9月11日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 188,679 SH | 2026年8月19日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.16% | 5,433 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 425,372 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 23,819 SH | 2026年10月1日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 18,821 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 106,819 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.10% | 17,113 SH | 2026年9月10日 | 日次 |
| EBIT · Harbor ETF Trust | 0.10% | 69 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 6,096 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 8,183 SH | 2026年10月1日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 368,936 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 736,802 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.05% | 2,005 SH | 2026年9月10日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,632 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.04% | 296 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 58,227 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2,732 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 181,511 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1,617 SH | 2026年8月19日 | 日次 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.02% | 914 SH | 2026年10月1日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 514 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,881 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,018,795 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,666 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 7,239 SH | 2026年8月19日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 7,048 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,898 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 7,664 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 43,744 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 9,500 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.01% | 19,186 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 8,384 SH | 2026年9月4日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 24,915 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 1,960,739 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 179,341 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 117,453 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 17,411 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 4,433 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 1,395 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 9,168 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 8,682 SH | 2026年9月1日 | 日次 |
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
レーティング · 9 アナリスト
買い
中央値ターゲット
$215.00
+29.1%
2 22.2%
強い買い
5 55.6%
買い
2 22.2%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
4 アナリスト · 2026-09-28平均値ターゲット $209.25 +25.6%
現在
現在価格 $166.56
安値$165.00
平均値$209.25
高値$242.00
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
FY基準、価格は各社の直近年度末終値。
| 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% |
| 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% | · |
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
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
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
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
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 7月 31, 2026