BHE Benchmark Electronics, Inc. Common Stock
$74.03
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$36–$100
59% of range
アナリスト評価
BUY
8 analysts
目標株価
$86
+16% upside
P/E (TTM)
109.5
ROE
2.2%
純利益率
0.93%
Benchmark Electronics, Inc. Common Stock について Wikipediaからの企業概要
Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.
続きを読む
Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.
History
Initially a subsidiary of Intermedics, a medical implant manufacturer, Benchmark was sold to Electronic Investors Corporation in 1986.
The company made an IPO in 1990.
In 2007 Benchmark Electronics acquired Pemstar Inc, another contract manufacturer.
In December 2011, founder and chairman Cary Fu promoted Gayla Delly to CEO in December 2011.
On September 16, 2016, Benchmark named Paul J. Tufano president and chief executive officer, effective immediately. He replaced Gayla Delly, who had been with Benchmark since 1996.
Tufano stepped down from his position as president and CEO on March 18, 2019 and is replaced by Jeff Benck.
Benchmark ranked as the 18th largest EMS/ODM company worldwide in the CIRCUITS ASSEMBLY Top 50 for 2019.
In June 2020, the company announced plans to shutter its factory in Angleton, TX.
Customers
Benchmark Electronics's customers have included Sun Microsystems, Medtronic, Ouster inc, EMC Corporation, iRobot, and Silicon Graphics.
Services
While basic computing-related products made up the majority of its earlier product lines, the company also manufactures telecommunications equipment and medical devices. Benchmark has also expanded its business into precision technologies, providing extensive precision mechanical manufacturing capabilities.
Production bases and facilities
Benchmark Electronics has operations in eight countries and has 23 sites.
The company has production bases in Almelo, Netherlands; Austin, TX; Bangkok, Thailand; Brasov, Romania; Guadalajara, Mexico; Tempe, Arizona; Tijuana, Mexico; Huntsville, AL; Penang, Malaysia; Nashua, NH; Singapore; Suzhou, China.; and Winona & Rochester, MN.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
BHE 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
$74.03
時価総額
$2.66B
P/E (TTM)
109.5
EPS（TTM）
$0.68
収益（TTM）
$2.66B
配当利回り
0.92%
ROE
2.2%
負債/自己資本
—
52週レンジ
$36 – $100
BHE 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
$2.66B
2016-12-31
→
2025-12-31
EPS
$0.68
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$88M
2016-12-31
→
2025-12-31
利益率
0.93%
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
BHE
競合中央値
P/E (TTM)
109.5
54.2
P/S (TTM) (株価売上高倍率（TTM）)
1.0
1.8
P/B (株価純資産倍率)
2.4
1.5
Price / FCF (株価FCF倍率)
30.1
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
BHE
競合中央値
Gross Margin (粗利益率)
10.2%
18.0%
Operating Margin (営業利益率)
2.9%
—
Net Profit Margin (純利益率)
0.93%
0.80%
ROA
1.2%
0.78%
ROE
2.2%
1.1%
ROIC
2.8%
—
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
BHE
競合中央値
Current Ratio (流動比率)
2.3
2.1
Quick Ratio (クイックレシオ)
1.1
—
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
BHE
競合中央値
Revenue YoY (収益（前年比）)
0.11%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-2.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.3%
—
EPS YoY
-59.0%
—
Net Income YoY (純利益（前年比）)
-59.3%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
BHE
競合中央値
Payout Ratio (配当性向)
98.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.92%
配当性向
98.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月30日 | $0.1700 |
| 2026年3月31日 | $0.1700 |
| 2025年12月31日 | $0.1700 |
| 2025年9月30日 | $0.1700 |
| 2025年6月30日 | $0.1700 |
| 2025年3月31日 | $0.1700 |
| 2024年12月31日 | $0.1700 |
| 2024年9月30日 | $0.1700 |
| 2024年6月28日 | $0.1650 |
| 2024年3月27日 | $0.1650 |
| 2023年12月28日 | $0.1650 |
| 2023年9月28日 | $0.1650 |
| 2023年6月29日 | $0.1650 |
| 2023年3月30日 | $0.1650 |
| 2022年12月29日 | $0.1650 |
| 2022年9月29日 | $0.1650 |
| 2022年6月29日 | $0.1650 |
| 2022年3月30日 | $0.1650 |
| 2021年12月29日 | $0.1650 |
| 2021年9月29日 | $0.1650 |
BHE 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
8 アナリスト
- 強い買い 1 12.5%
- 買い 5 62.5%
- 保有 2 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-19
中央値
$90.00
平均値
$86.00
← 全目標を下回る
$74.03
安値
$76.00
高値
$92.00
中央値ターゲット
$90.00
+21.6%
平均値ターゲット
$86.00
+16.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.75 | $0.69 | 0.06% |
| 2026年3月31日 | $0.58 | $0.56 | 0.02% |
| 2025年12月31日 | $0.71 | $0.65 | 0.06% |
| 2025年9月30日 | $0.62 | $0.58 | 0.04% |
| 2025年6月30日 | $0.55 | $0.55 | 0.00% |
| 2025年3月31日 | $0.52 | $0.51 | 0.01% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | — | — | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B | $2.05B | $2.27B | $2.57B | $2.45B | $2.32B | $2.54B | $2.80B | |
| Cost of Revenue | $2.39B | $2.39B | $2.57B | $2.63B | $2.05B | $1.88B | $2.08B | $2.36B | $2.23B | $2.11B | $2.32B | $2.58B | |
| Gross Profit | $270M | $270M | $271M | $255M | $206M | $175M | $186M | $206M | $226M | $215M | $219M | $220M | |
| SG&A Expense | $160M | $149M | $147M | $150M | $137M | $122M | $127M | $128M | $130M | $113M | $107M | $112M | |
| Operating Income | $76M | $109M | $110M | $90M | $53M | $25M | $29M | $59M | $77M | $77M | $93M | $100M | |
| Interest Expense | $20M | $27M | $32M | $13M | $8M | $8M | $7M | $10M | $9M | $9M | $3M | $2M | |
| Interest Income | $10M | $10M | $6M | $2M | $540.0K | $1M | $4M | $7M | $5M | $2M | $1M | $2M | |
| Other Non-op | $-4M | $-9M | $-3M | $5M | $277.0K | $-673.0K | $2M | $628.0K | $-2M | $-282.0K | $-1M | $-2M | |
| Pretax Income | $62M | $84M | $81M | $84M | $45M | $17M | $27M | $56M | $71M | $69M | $90M | $99M | |
| Income Tax | $37M | $23M | $12M | $16M | $10M | $3M | $4M | $33M | $103M | $5M | $-5M | $17M | |
| Net Income | $25M | $61M | $69M | $68M | $36M | $14M | $23M | $23M | $-32M | $64M | $95M | $81M | |
| EPS (Basic) | $0.69 | $1.70 | $1.94 | $1.94 | $1.00 | $0.38 | $0.61 | $0.49 | $-0.64 | $1.30 | $1.85 | $1.52 | |
| EPS (Diluted) | $0.68 | $1.66 | $1.92 | $1.91 | $0.99 | $0.38 | $0.60 | $0.49 | $-0.64 | $1.28 | $1.83 | $1.50 | |
| Shares (Basic) | 35,879,000 | 35,970,000 | 35,566,000 | 35,179,000 | 35,655,000 | 36,524,000 | 38,338,000 | 46,332,000 | 49,680,000 | 49,298,000 | 51,573,000 | 53,538,000 | |
| Shares (Diluted) | 36,300,000 | 36,759,000 | 35,973,000 | 35,718,000 | 36,101,000 | 36,817,000 | 38,763,000 | 46,655,000 | 49,680,000 | 49,825,000 | 52,088,000 | 54,222,000 | |
| EBITDA | $124M | $156M | $155M | $134M | $97M | $74M | $77M | $110M | $127M | $131M | $143M | $147M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $322M | $315M | $277M | $207M | $272M | $391M | $348M | $458M | $743M | $681M | $466M | $427M | |
| Receivables | $391M | $412M | $449M | $492M | $356M | $309M | $324M | $468M | $437M | $441M | $479M | $520M | |
| Inventory | $483M | $554M | $684M | $728M | $523M | $327M | $315M | $310M | $269M | $381M | $412M | $401M | |
| Prepaid Expense | $69M | $45M | $44M | $41M | $42M | $26M | $30M | $27M | $36M | $28M | $31M | $29M | |
| Current Assets | $1.45B | $1.51B | $1.64B | $1.65B | $1.35B | $1.20B | $1.20B | $1.40B | $1.63B | $1.53B | $1.39B | $1.38B | |
| PP&E (Net) | $224M | $225M | $228M | $211M | $187M | $185M | $206M | $211M | $186M | $166M | $178M | $190M | |
| PP&E (Gross) | $748M | $740M | $734M | $697M | $660M | $666M | $685M | $672M | $619M | $573M | $557M | $553M | |
| Accum. Depreciation | $524M | $515M | $506M | $486M | $473M | $480M | $479M | $461M | $432M | $406M | $379M | $363M | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $199M | $46M | |
| Intangibles | $39M | $44M | $51M | $58M | $64M | $70M | $76M | $84M | $91M | $96M | $107M | $22M | |
| Other Non-current Assets | $70M | $66M | $61M | $66M | $72M | $80M | $85M | $91M | $97M | $103M | $114M | $29M | |
| Total Assets | $2.07B | $2.13B | $2.27B | $2.23B | $1.90B | $1.74B | $1.76B | $1.90B | $2.11B | $2.01B | $1.89B | $1.68B | |
| Accounts Payable | $403M | $354M | $367M | $424M | $427M | $282M | $303M | $422M | $363M | $326M | $251M | $290M | |
| Accrued Liabilities | $105M | $122M | $115M | $110M | $103M | $100M | $102M | · | · | · | · | · | |
| Current Liabilities | $636M | $649M | $714M | $749M | $654M | $481M | $459M | $537M | $478M | $412M | $333M | $359M | |
| Capital Leases | $99M | $109M | $123M | $87M | $91M | $72M | $68M | $5M | $6M | $7M | $8M | $9M | |
| Deferred Tax | $8M | $4M | $0 | $495.0K | $84.0K | $5M | $14M | $14M | $9M | $0 | · | $0 | |
| Other Non-current Liabilities | $23M | $18M | $32M | $44M | $55M | $66M | $65M | $69M | $90M | $10M | $16M | $18M | |
| Total Liabilities | $972M | $1.03B | · | · | · | · | · | · | $770M | · | · | · | |
| Long-term Debt | $211M | $257M | $331M | $324M | $130M | $136M | $143M | $148M | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $537M | $535M | $529M | $519M | $507M | $510M | $512M | $555M | $634M | $626M | $625M | $650M | |
| Retained Earnings | $568M | $587M | $561M | $520M | $480M | $492M | $516M | $584M | $708M | $748M | $705M | $644M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-9M | $-21M | $-14M | $-16M | $-17M | $-17M | $-17M | $-11M | $-8M | $-14M | $-13M | $-9M | |
| Stockholders' Equity | $1.10B | $1.10B | $1.08B | $1.03B | $974M | $990M | $1.01B | $1.13B | $1.34B | $1.37B | $1.32B | $1.29B | |
| Liabilities + Equity | $2.07B | $2.13B | $2.27B | $2.23B | $1.90B | $1.74B | $1.76B | $1.90B | $2.11B | $2.00B | $1.89B | $1.68B | |
| Shares Outstanding | 35,669,000 | 35,992,000 | 35,664,000 | 35,164,000 | 35,213,000 | 36,295,000 | 36,957,000 | 41,357,000 | 49,143,000 | 49,330,000 | 50,178,000 | 52,994,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $46M | $45M | $44M | $44M | $49M | $48M | $52M | $49M | $55M | $50M | $46M | |
| Stock-based Comp | $17M | $13M | $15M | $18M | $15M | $10M | $10M | $10M | $8M | $5M | $8M | $6M | |
| Deferred Tax | $-6M | $-4M | $-13M | $-7M | $-7M | $-7M | $-2M | $8M | $7M | $8M | $-13M | $12M | |
| Amort. of Intangibles | $5M | $5M | $6M | $6M | $6M | $9M | $9M | $9M | $10M | $12M | $5M | $4M | |
| Restructuring | $7M | $6M | $7M | $6M | $9M | $13M | $9M | $5M | $5M | $5M | $8M | $1M | |
| Other Non-cash | $40M | $72M | $64M | $-301M | $-91M | $55M | $13M | $-16M | $112M | $141M | $7M | $-11M | |
| Operating Cash Flow | $124M | $189M | $174M | $-177M | $-3M | $120M | $93M | $77M | $146M | $273M | $147M | $135M | |
| CapEx | $36M | $31M | $73M | $43M | $39M | $35M | $33M | $63M | $51M | $30M | $37M | $44M | |
| Investing Cash Flow | $-33M | $-33M | $-77M | $-41M | $-42M | $-34M | $-35M | $-69M | $-56M | $-21M | $-267M | $-27M | |
| Debt Issued | $891M | $600M | $750M | $828M | $150M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-45M | $-74M | $6M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $27M | $5M | $0 | $9M | $40M | $25M | $122M | $212M | $29M | $42M | $68M | $44M | |
| Net Stock Activity | $-27M | $-5M | $0 | $-9M | $-40M | $-25M | $-122M | $-212M | $-29M | $-42M | $-68M | $-44M | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $21M | $0 | $0 | · | · | |
| Financing Cash Flow | $-106M | $-109M | $-24M | $159M | $-74M | $-58M | $-153M | $-291M | $-31M | $-35M | $159M | $-25M | |
| Net Change in Cash | $-6M | $45M | $76M | $-64M | $-124M | $32M | $-94M | $-284M | $61M | $215M | $39M | $82M | |
| Taxes Paid | $67M | $47M | $38M | $28M | $21M | $18M | $17M | $49M | $6M | $8M | $9M | $6M | |
| Free Cash Flow | $88M | $158M | $101M | $-221M | $-41M | $86M | $61M | $14M | $95M | $242M | $110M | $92M | |
| Levered FCF | $80M | $138M | $76M | $-231M | $-48M | $79M | $55M | $10M | $99M | $233M | $107M | $91M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 10.2% | 9.6% | 8.8% | 9.1% | 8.5% | 8.8% | 8.6% | 9.2% | 9.2% | 8.6% | 7.9% | |
| Operating Margin | 2.9% | 4.1% | 3.9% | 3.1% | 2.4% | 1.2% | 1.3% | 2.3% | 3.2% | 3.3% | 3.7% | 3.6% | |
| Net Margin | 0.93% | 2.4% | 2.3% | 2.4% | 1.6% | 0.68% | 1.0% | 0.89% | -1.3% | 2.8% | 3.8% | 2.9% | |
| Pretax Margin | 2.3% | 3.2% | 2.9% | 2.9% | 2.0% | 0.84% | 1.2% | 2.2% | 2.9% | 2.9% | 3.5% | 3.6% | |
| EBITDA Margin | 4.7% | 5.9% | 5.5% | 4.7% | 4.3% | 3.6% | 3.4% | 4.3% | 5.2% | 5.7% | 5.6% | 5.2% | |
| ROA | 1.2% | 2.9% | 2.9% | 3.3% | 2.0% | 0.80% | 1.3% | 1.1% | -1.6% | 3.3% | 5.3% | 4.8% | |
| ROE | 2.2% | 5.8% | 6.1% | 6.8% | 3.6% | 1.4% | 2.2% | 1.8% | -2.4% | 4.8% | 7.3% | 6.4% | |
| ROIC | 2.8% | 7.4% | 8.1% | 7.1% | 4.3% | 2.1% | 2.4% | 2.1% | -2.6% | 5.2% | 7.4% | 6.4% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.5 | 2.6 | 2.6 | 3.4 | 3.7 | 4.2 | 3.9 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.5 | 1.5 | 1.7 | 2.5 | 2.7 | 2.8 | 2.6 | |
| Interest Coverage | 3.8 | 4.1 | 3.4 | 7.0 | 6.3 | 3.0 | 4.3 | 5.6 | 8.4 | 8.1 | 31.0 | 53.0 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | 1.6 | |
| Inventory Turnover | 4.6 | 3.9 | 3.6 | 4.2 | 4.8 | 5.8 | 6.6 | 8.1 | 5.8 | 5.3 | 5.7 | 6.2 | |
| Receivables Turnover | 6.6 | 6.2 | 6.0 | 6.8 | 6.8 | 6.5 | 5.7 | 5.7 | 5.6 | 5.0 | 5.1 | 5.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.11% | -6.4% | -1.6% | 28.0% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 5.6% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.0% | -13.5% | 0.52% | 92.9% | 160.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.1% | 18.8% | 71.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -59.3% | -11.3% | 1.1% | 90.7% | 154.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | 19.6% | 69.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B | $2.05B | $2.27B | $2.57B | $2.45B | $2.32B | $2.54B | $2.80B | |
| Net Income TTM | $25M | $61M | $69M | $68M | $36M | $14M | $23M | $23M | $-32M | $64M | $95M | $81M | |
| Market Cap | $1.53B | $1.63B | $986M | $939M | $954M | $980M | $1.27B | $876M | $1.43B | $1.50B | $1.04B | $1.35B | |
| P/E | 62.9 | 27.3 | 14.4 | 14.0 | 27.4 | 71.1 | 57.3 | 43.2 | -45.5 | 23.8 | 11.3 | 17.0 | |
| P/S | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | |
| P/B | 1.4 | 1.5 | 0.9 | 0.9 | 1.0 | 1.0 | 1.3 | 0.8 | 1.1 | 1.1 | 0.8 | 1.0 | |
| P / Tangible Book | 1.8 | 1.9 | 1.2 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 8.6 | 5.7 | -5.3 | -363.9 | 8.1 | 13.6 | 11.4 | 9.8 | 5.5 | 7.1 | 9.9 | |
| P / FCF | 17.3 | 10.3 | 9.8 | -4.3 | -23.0 | 11.4 | 21.0 | 63.1 | 15.0 | 6.2 | 9.5 | 14.6 | |
| Dividend Yield | 1.6% | 1.5% | 2.4% | 2.5% | 2.4% | 2.4% | 1.8% | 2.4% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 1.6% | 3.7% | 7.0% | 7.2% | 3.6% | 1.4% | 1.8% | 2.3% | -2.2% | 4.2% | 8.8% | 5.9% | |
| Payout Ratio | 98.3% | 37.8% | 36.5% | 33.9% | 65.0% | 163.9% | 99.4% | 92.1% | · | · | · | · | |
| Annual Payout | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $21M | $0 | $0 | · | · |
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 | $756M | $677M | $704M | $681M | $642M | $632M | $657M | $658M | $666M | $676M | $691M | $720M | $733M | $695M | $751M | $772M | |
| Cost of Revenue | $678M | $608M | $630M | $613M | $578M | $569M | $589M | $591M | $598M | $608M | $620M | $651M | $666M | $631M | $679M | $705M | |
| Gross Profit | $78M | $69M | $74M | $68M | $65M | $63M | $68M | $67M | $68M | $67M | $71M | $69M | $67M | $64M | $72M | $67M | |
| SG&A Expense | $46M | $42M | $39M | $42M | $41M | $39M | $37M | $37M | $38M | $37M | $36M | $36M | $38M | $38M | $40M | $39M | |
| Operating Income | $30M | $22M | $20M | $24M | $20M | $12M | $29M | $28M | $27M | $26M | $32M | $30M | $24M | $23M | $27M | $25M | |
| Interest Expense | $4M | $4M | $4M | $4M | $6M | $5M | $6M | $7M | $7M | $7M | $9M | $8M | $8M | $6M | $5M | $3M | |
| Interest Income | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | $887.0K | $452.0K | |
| Other Non-op | $223.0K | $-2M | $-2M | $-608.0K | $-666.0K | $-802.0K | $-1M | $-4M | $-2M | $-1M | $-3M | $2M | $61.0K | $-2M | $4M | $1M | |
| Pretax Income | $29M | $18M | $16M | $21M | $17M | $8M | $24M | $20M | $21M | $19M | $22M | $26M | $18M | $15M | $26M | $23M | |
| Income Tax | $9M | $5M | $10M | $6M | $16M | $5M | $8M | $5M | $5M | $5M | $156.0K | $5M | $4M | $3M | $5M | $5M | |
| Net Income | $20M | $13M | $6M | $14M | $972.0K | $4M | $16M | $15M | $16M | $14M | $22M | $20M | $14M | $12M | $21M | $19M | |
| EPS (Basic) | $0.55 | $0.36 | $0.16 | $0.40 | $0.03 | $0.10 | $0.45 | $0.43 | $0.43 | $0.39 | $0.63 | $0.57 | $0.39 | $0.35 | $0.60 | $0.54 | |
| EPS (Diluted) | $0.55 | $0.36 | $0.16 | $0.39 | $0.03 | $0.10 | $0.43 | $0.42 | $0.43 | $0.38 | $0.61 | $0.57 | $0.39 | $0.35 | $0.58 | $0.53 | |
| Shares (Basic) | 35,898,000 | 35,766,000 | -71,966,000 | 35,802,000 | 35,991,000 | 36,052,000 | -71,938,000 | 36,051,000 | 36,047,000 | 35,810,000 | -71,035,000 | 35,647,000 | 35,618,000 | 35,336,000 | -70,374,000 | 35,151,000 | |
| Shares (Diluted) | 36,397,000 | 36,276,000 | -72,745,000 | 36,182,000 | 36,258,000 | 36,605,000 | -72,768,000 | 36,629,000 | 36,497,000 | 36,401,000 | -71,171,000 | 35,876,000 | 35,676,000 | 35,592,000 | -70,436,000 | 35,348,000 | |
| EBITDA | $42M | $34M | · | $36M | $33M | $24M | · | $40M | $39M | $37M | · | $42M | $36M | $34M | · | $36M |
貸借対照表 27
| 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 | $315M | $325M | $322M | $285M | $265M | $355M | $315M | $324M | $309M | $296M | · | $260M | $245M | $211M | · | $247M | |
| Receivables | $452M | $376M | $391M | $378M | $369M | $374M | $412M | $372M | $377M | $417M | · | $478M | $485M | $462M | · | $479M | |
| Inventory | $544M | $507M | $483M | $509M | $532M | $560M | $554M | $582M | $600M | $638M | · | $725M | $756M | $778M | · | $747M | |
| Prepaid Expense | $77M | $60M | $69M | $63M | $56M | $44M | $45M | $44M | $42M | $47M | · | $52M | $49M | $45M | · | $45M | |
| Current Assets | $1.58B | $1.46B | $1.45B | $1.44B | $1.40B | $1.51B | $1.51B | $1.51B | $1.51B | $1.58B | · | $1.71B | $1.72B | $1.69B | · | $1.71B | |
| PP&E (Net) | $233M | $235M | $224M | $226M | $224M | $224M | $225M | $224M | $226M | $224M | · | $232M | $222M | $221M | · | $204M | |
| PP&E (Gross) | · | · | $748M | · | · | · | $740M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $524M | · | · | · | $515M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | · | $192M | $192M | $192M | · | $192M | |
| Intangibles | $36M | $38M | $39M | $41M | $41M | $43M | $44M | $47M | $49M | $50M | · | $52M | $55M | $58M | · | $60M | |
| Other Non-current Assets | $67M | $69M | $70M | $70M | $70M | $65M | $66M | $68M | $71M | $62M | · | $64M | $65M | $67M | · | $68M | |
| Total Assets | $2.21B | $2.10B | $2.07B | $2.07B | $2.03B | $2.14B | $2.13B | $2.15B | $2.15B | $2.21B | · | $2.33B | $2.31B | $2.28B | · | $2.28B | |
| Accounts Payable | $553M | $451M | $403M | $383M | $355M | $384M | $354M | $356M | $346M | $348M | · | $382M | $417M | $422M | · | $522M | |
| Accrued Liabilities | $110M | $97M | $105M | $106M | $101M | $95M | $122M | $107M | $107M | $101M | · | $111M | $101M | $89M | · | $99M | |
| Current Liabilities | $795M | $669M | $636M | $619M | $592M | $636M | $649M | $639M | $643M | $668M | · | $699M | $722M | $712M | · | $849M | |
| Capital Leases | $96M | $100M | $99M | $102M | $105M | $106M | $109M | $114M | $117M | $120M | · | $114M | $85M | $88M | · | $88M | |
| Deferred Tax | $8M | $8M | $8M | $3M | $3M | · | $4M | · | · | · | · | $495.0K | $495.0K | $495.0K | · | $84.0K | |
| Other Non-current Liabilities | $22M | $22M | $23M | $22M | $21M | $19M | $18M | $21M | $16M | $30M | · | $28M | $28M | $44M | · | $42M | |
| Total Liabilities | $1.10B | $1000M | $972M | $958M | $924M | $1.03B | $1.03B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $181M | $205M | $211M | $216M | $207M | $276M | $257M | $279M | $289M | $315M | · | $432M | $427M | $403M | · | $299M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $539M | $533M | $537M | $535M | $533M | $530M | $535M | $532M | $530M | $526M | · | $526M | $522M | $518M | · | $514M | |
| Retained Earnings | $584M | $570M | $568M | $578M | $577M | $588M | $587M | $584M | $578M | $569M | · | $549M | $534M | $526M | · | $504M | |
| AOCI | $-11M | $-11M | $-9M | $-7M | $-7M | $-17M | $-21M | $-17M | $-17M | $-13M | · | $-15M | $-13M | $-14M | $-16M | $-21M | |
| Stockholders' Equity | $1.12B | $1.10B | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B | $1.10B | $1.09B | · | $1.06B | $1.05B | $1.03B | · | $1.00B | |
| Liabilities + Equity | $2.21B | $2.10B | $2.07B | $2.07B | $2.03B | $2.14B | $2.13B | $2.15B | $2.15B | $2.21B | · | $2.33B | $2.31B | $2.28B | · | $2.28B | |
| Shares Outstanding | 35,919,000 | 35,879,000 | 35,669,000 | 35,682,000 | 35,912,000 | 36,096,000 | 35,992,000 | 35,969,000 | 36,077,000 | 36,014,000 | 35,664,000 | 35,653,000 | 35,642,000 | 35,589,000 | 35,164,000 | 35,153,000 |
キャッシュフロー 19
| 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 | $12M | $12M | $12M | $12M | $11M | $12M | $11M | $12M | $11M | $11M | $11M | $11M | |
| Stock-based Comp | $6M | $5M | $2M | $5M | $5M | $4M | $3M | $4M | $4M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Deferred Tax | $-134.0K | $-668.0K | $-4M | $433.0K | $-281.0K | $-2M | $1M | $-2M | $-1M | $-2M | $-9M | $-1M | $-2M | $-1M | $-3M | $-1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $1M | $4M | $3M | $1M | $2M | $1M | $700.0K | $800.0K | $2M | $3M | $2M | $1M | $2M | $1M | $789.0K | $1M | |
| Other Non-cash | · | $17M | · | · | · | $13M | · | · | · | $23M | · | · | · | $-52M | · | · | |
| Operating Cash Flow | $35M | $47M | $59M | $37M | $-3M | $32M | $46M | $39M | $56M | $48M | $137M | $38M | $25M | $-25M | $-53M | $-31M | |
| CapEx | $13M | $16M | $10M | $11M | $11M | $3M | $9M | $10M | $8M | $5M | $9M | $19M | $9M | $36M | $13M | $7M | |
| Investing Cash Flow | $-13M | $-16M | $-10M | $-6M | $-12M | $-4M | $-9M | $-8M | $-10M | $-6M | $-11M | $-20M | $-8M | $-39M | $-13M | $-9M | |
| Debt Issued | $158M | $113M | $158M | $335M | $224M | $175M | $145M | $135M | $145M | $175M | $135M | $205M | $180M | $230M | · | · | |
| Net Debt Issued | · | $-6M | · | · | · | $18M | · | · | · | $-16M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $6M | $854.0K | $10M | $8M | $8M | $-1.0K | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-8M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-30M | $-26M | $-13M | $-8M | $-83M | $-2M | $-28M | $-22M | $-32M | $-27M | $-107M | $-1M | $18M | $67M | $19M | $29M | |
| Net Change in Cash | $-10M | $3M | $36M | $21M | $-91M | $27M | $4M | $15M | $14M | $13M | $22M | $15M | $34M | $4M | $-42M | $-15M | |
| Taxes Paid | $9M | $4M | $8M | $10M | $44M | $6M | $30M | $11M | $2M | $4M | $4M | $10M | $19M | $4M | $8M | $8M | |
| Free Cash Flow | · | $31M | · | · | · | $28M | · | · | · | $43M | · | · | · | $-61M | · | · | |
| Levered FCF | · | $28M | · | · | · | $26M | · | · | · | $38M | · | · | · | $-66M | · | · |
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 | 10.4% | 10.2% | · | 10.0% | 10.1% | 10.0% | · | 10.2% | 10.2% | 10.0% | · | 9.6% | 9.1% | 9.2% | · | 8.6% | |
| Operating Margin | 4.0% | 3.2% | · | 3.5% | 3.2% | 1.9% | · | 4.3% | 4.1% | 3.8% | · | 4.2% | 3.3% | 3.3% | · | 3.3% | |
| Net Margin | 2.6% | 1.9% | · | 2.1% | 0.15% | 0.58% | · | 2.3% | 2.3% | 2.1% | · | 2.8% | 1.9% | 1.8% | · | 2.4% | |
| Pretax Margin | 3.8% | 2.7% | · | 3.0% | 2.6% | 1.3% | · | 3.1% | 3.1% | 2.8% | · | 3.6% | 2.4% | 2.2% | · | 3.0% | |
| EBITDA Margin | 5.6% | 5.0% | · | 5.2% | 5.1% | 3.7% | · | 6.0% | 5.8% | 5.5% | · | 5.8% | 4.9% | 4.9% | · | 4.7% | |
| ROA | 0.94% | 0.62% | · | 0.68% | 0.04% | 0.17% | · | 0.69% | · | 0.66% | · | 0.89% | 0.63% | · | · | 0.91% | |
| ROE | 1.8% | 1.2% | · | 1.3% | 0.09% | 0.33% | · | 1.4% | · | 1.4% | · | 1.9% | 1.4% | · | · | 1.9% | |
| ROIC | 1.9% | 1.4% | · | 1.5% | 0.11% | 0.46% | · | 1.9% | · | 1.7% | · | 2.3% | 1.8% | · | · | 2.0% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | · | 2.3 | 2.4 | 2.4 | · | 2.4 | · | 2.4 | · | 2.4 | 2.4 | · | · | 2.0 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | · | 1.1 | · | 1.1 | 1.0 | · | · | 0.9 | |
| Interest Coverage | 8.1 | 6.0 | · | 5.4 | 3.2 | 2.2 | · | 4.3 | 3.9 | 3.5 | · | 3.6 | 3.0 | 3.5 | · | 7.2 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | · | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | · | 1.0 | · | 0.9 | 0.9 | · | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.7 | · | 1.5 | · | 1.7 | · | 1.5 | 1.6 | · | · | 2.0 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.63B | · | $2.61B | $2.60B | $2.63B | · | $2.72B | $2.79B | $2.82B | · | $2.92B | $2.93B | $2.83B | · | $2.71B | |
| Net Income TTM | $48M | $32M | · | $34M | $36M | $49M | · | $65M | $64M | $61M | · | $66M | $62M | $59M | · | $55M | |
| Market Cap | $3.54B | $2.01B | · | $1.38B | $1.39B | $1.37B | · | $1.59B | · | $1.08B | · | $865M | $921M | · | · | $871M | |
| P/E | 74.2 | 63.7 | · | 41.0 | 39.6 | 28.6 | · | 24.6 | 22.3 | 17.8 | · | 13.2 | 14.7 | 14.1 | · | 15.9 | |
| P/S | 1.3 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | 0.4 | · | 0.3 | 0.3 | · | · | 0.3 | |
| P/B | 3.2 | 1.8 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | · | 1.0 | · | 0.8 | 0.9 | · | · | 0.9 | |
| P / Tangible Book | 4.0 | 2.3 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | · | 1.3 | · | 1.1 | 1.1 | · | · | 1.2 | |
| P / Cash Flow | · | 42.8 | · | · | · | 43.6 | · | · | · | 22.3 | · | · | · | · | · | · | |
| P / FCF | · | 64.9 | · | · | · | 48.8 | · | · | · | 25.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.69% | 1.2% | · | 1.8% | 1.7% | 1.7% | · | 1.5% | · | 2.2% | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 1.6% | · | 2.4% | 2.5% | 3.5% | · | 4.1% | 4.5% | 5.6% | · | 7.6% | 6.8% | 7.1% | · | 6.3% | |
| Payout Ratio | 30.7% | 46.6% | · | 42.8% | 627.6% | 167.9% | · | 39.0% | 38.0% | 42.1% | · | · | · | 47.0% | · | · | |
| Annual Payout | $24M | $24M | · | $24M | $24M | $24M | · | $24M | $24M | $23M | · | · | · | · | · | · |
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 | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B |
| 粗利益率 % | 10.2% | 10.2% | 9.6% | 8.8% | 9.1% |
| 営業利益率 % | 2.9% | 4.1% | 3.9% | 3.1% | 2.4% |
| 純利益 | $25M | $61M | $69M | $68M | $36M |
| 希薄化後EPS | $0.68 | $1.66 | $1.92 | $1.91 | $0.99 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 |
| クイックレシオ | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 |
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 | $88M | $158M | $101M | $-221M | $-41M |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
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機関投資家（13F） 351 提出者 · $2.3B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 |
|---|---|---|---|---|
| 96 (+37 前期比) | 17 (-8 前期比) | 92 (+15 前期比) | 101 (+16 前期比) | +4.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319,394,987 | 3,237,002 | 13.65% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $211,740,508 | 2,145,946 | 9.05% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $184,555,624 | 1,870,433 | 7.89% | 株式数 |
| EARNEST PARTNERS LLC | $161,884,810 | 1,640,669 | 6.92% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $153,379,654 | 1,554,471 | 6.55% | 株式数 |
| STATE STREET CORP | $141,643,935 | 1,433,075 | 6.05% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $91,420,100 | 926,346 | 3.91% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58,361,825 | 591,485 | 2.49% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $48,370,007 | 490,220 | 2.07% | 株式数 |
| Allianz Asset Management GmbH | $41,282,837 | 418,393 | 1.76% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $41,126,939 | 416,813 | 1.76% | 株式数 |
| FMR LLC | $36,641,065 | 371,350 | 1.57% | 株式数 |
| GOLDMAN SACHS GROUP INC | $34,751,969 | 352,204 | 1.49% | 株式数 |
| Tributary Capital Management, LLC | $34,039,867 | 344,987 | 1.45% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28,701,228 | 290,881 | 1.23% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $24,249,435 | 245,763 | 1.04% | 株式数 |
| JENNISON ASSOCIATES LLC | $23,814,398 | 241,354 | 1.02% | 株式数 |
| Qube Research & Technologies Ltd | $22,703,375 | 230,094 | 0.97% | 株式数 |
| Aristotle Capital Boston, LLC | $22,116,091 | 224,142 | 0.95% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $20,679,950 | 209,587 | 0.88% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $19,566,261 | 198,300 | 0.84% | 株式数 |
| Bank of New York Mellon Corp | $19,499,264 | 197,621 | 0.83% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $18,583,106 | 188,336 | 0.79% | 株式数 |
| MORGAN STANLEY | $18,408,084 | 186,562 | 0.79% | 株式数 |
| AMERIPRISE FINANCIAL INC | $17,986,829 | 182,286 | 0.77% | 株式数 |
| Empowered Funds, LLC | $16,802,613 | 170,291 | 0.72% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $16,237,431 | 164,563 | 0.69% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $14,564,975 | 147,613 | 0.62% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $13,486,117 | 136,679 | 0.58% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $13,208,854 | 133,869 | 0.56% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $12,268,924 | 124,343 | 0.52% | 株式数 |
| Public Sector Pension Investment Board | $12,166,307 | 123,303 | 0.52% | 株式数 |
| PEAK6 LLC | $11,840,400 | 120,000 | 0.51% | コールオプション |
| VICTORY CAPITAL MANAGEMENT INC | $11,340,439 | 114,933 | 0.48% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11,285,381 | 114,375 | 0.48% | 株式数 |
| Man Group plc | $10,651,723 | 107,953 | 0.46% | 株式数 |
| BlackRock, Inc. | $10,271,744 | 104,102 | 0.44% | 株式数 |
| NICOLA WEALTH MANAGEMENT LTD. | $10,024,872 | 101,600 | 0.43% | 株式数 |
| SG Capital Management LLC | $9,611,938 | 97,415 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $9,573,433 | 97,025 | 0.41% | 株式数 |
| Hillsdale Investment Management Inc. | $9,495,014 | 96,230 | 0.41% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,023,273 | 91,449 | 0.39% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $9,002,158 | 91,235 | 0.38% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,448,026 | 85,619 | 0.36% | 株式数 |
| Phocas Financial Corp. | $7,340,555 | 74,395 | 0.31% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7,288,709 | 52,085 | 0.31% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $7,276,716 | 73,748 | 0.31% | 株式数 |
| PDT Partners, LLC | $6,955,643 | 70,494 | 0.30% | 株式数 |
| Swiss National Bank | $6,887,166 | 69,800 | 0.29% | 株式数 |
| TRUIST FINANCIAL CORP | $6,589,716 | 66,785 | 0.28% | 株式数 |
| HEARTLAND ADVISORS INC | $6,413,550 | 65,000 | 0.27% | 株式数 |
| LPL Financial LLC | $6,123,542 | 62,061 | 0.26% | 株式数 |
| DEUTSCHE BANK AG\ | $5,951,676 | 60,319 | 0.25% | 株式数 |
| Jefferies Financial Group Inc. | $5,801,796 | 58,800 | 0.25% | 株式数 |
| Balyasny Asset Management L.P. | $5,779,891 | 58,578 | 0.25% | 株式数 |
| Boston Partners | $5,705,490 | 57,824 | 0.24% | 株式数 |
| Focus Partners Wealth | $5,686,613 | 58,550 | 0.24% | 株式数 |
| XTX Topco Ltd | $5,612,054 | 56,877 | 0.24% | 株式数 |
| Foundry Partners, LLC | $5,513,209 | 144,970 | 0.24% | 株式数 |
| Legal & General Group Plc | $5,419,056 | 54,921 | 0.23% | 株式数 |
| Trexquant Investment LP | $5,322,161 | 53,939 | 0.23% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,997,241 | 50,646 | 0.21% | 株式数 |
| BARCLAYS PLC | $4,855,847 | 49,213 | 0.21% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $4,802,937 | 48,677 | 0.21% | 株式数 |
| Informed Momentum Co LLC | $4,666,006 | 47,289 | 0.20% | 株式数 |
| LEUTHOLD GROUP, LLC | $4,618,841 | 46,811 | 0.20% | 株式数 |
| OSAIC HOLDINGS, INC. | $4,292,072 | 43,500 | 0.18% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,187,259 | 42,437 | 0.18% | 株式数 |
| Brandywine Global Investment Management, LLC | $4,024,999 | 94,130 | 0.17% | 株式数 |
| Assenagon Asset Management S.A. | $3,777,384 | 38,283 | 0.16% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,399,477 | 34,453 | 0.15% | 株式数 |
| Archon Capital Management LLC | $3,387,538 | 34,332 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,227,101 | 32,706 | 0.14% | 株式数 |
| ROYCE & ASSOCIATES LP | $3,102,382 | 31,442 | 0.13% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,053,343 | 30,945 | 0.13% | 株式数 |
| QUADRANT CAPITAL GROUP LLC | $3,007,462 | 30,480 | 0.13% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $2,955,857 | 29,957 | 0.13% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $2,888,367 | 29,273 | 0.12% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,849,392 | 28,878 | 0.12% | 株式数 |
| SIMPLEX TRADING, LLC | $2,845,642 | 28,840 | 0.12% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,817,884 | 65,900 | 0.12% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,807,541 | 50,081 | 0.12% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $2,780,270 | 28,129 | 0.12% | 株式数 |
| STEPHENS INC /AR/ | $2,761,181 | 27,984 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,744,210 | 27,812 | 0.12% | 株式数 |
| FIFTH THIRD BANCORP | $2,692,026 | 27,283 | 0.12% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2,633,305 | 26,688 | 0.11% | 株式数 |
| Mariner, LLC | $2,622,550 | 26,579 | 0.11% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,596,600 | 26,316 | 0.11% | 株式数 |
| JANE STREET GROUP, LLC | $2,575,287 | 26,100 | 0.11% | コールオプション |
| AZZAD ASSET MANAGEMENT INC /ADV | $2,551,973 | 25,864 | 0.11% | 株式数 |
| Point72 Asset Management, L.P. | $2,513,520 | 25,474 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,471,966 | 44,095 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,334,226 | 41,638 | 0.10% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,224,416 | 22,544 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $2,072,761 | 21,007 | 0.09% | 株式数 |
| Pinnacle Financial Partners, Inc. | $2,018,887 | 20,461 | 0.09% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $1,977,935 | 21,488 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $1,895,155 | 19,207 | 0.08% | 株式数 |
| SummerHaven Investment Management, LLC | $1,890,123 | 19,156 | 0.08% | 株式数 |
企業インサイダー 47 人のインサイダー · 23人の役員 · 28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 |
|---|---|---|---|---|---|---|
| David Moezidis | President and CEO | 2026年8月17日 F | 80,995 | 0 | 1 | $-1,094,625 |
| Jeff Benck | CEO | 2026年2月25日 F | 353,677 | 0 | 7 | $-3,287,505 |
| Paul J Tufano | CEO | 2019年2月20日 M | 177,097 | 0 | 0 | $0 |
| Gayla J Delly | President & CEO | 2016年8月22日 M | 257,128 | 0 | 0 | $0 |
| Bryan Robert Schumaker | EVP, Chief Financial Officer | 2026年2月20日 A | 42,561 | 0 | 0 | $0 |
| Arvind Kamal | Interim CFO | 2024年5月7日 S | 20,735 | 0 | 0 | $0 |
| Roop Kalyan Lakkaraju | EVP, Chief Financial Officer | 2024年2月26日 F | 150,716 | 0 | 0 | $0 |
| Donald Francis Adam | Chief Financial Officer | 2017年7月25日 M | 92,706 | 0 | 0 | $0 |
| David Valkanoff | EVP, Chief Operating Officer | 2026年8月17日 F | 59,506 | 0 | 0 | $0 |
| Michael D. Buseman | EVP, Chief Operating Officer | 2023年2月27日 F | 93,093 | 0 | 0 | $0 |
| Stephen J Beaver | SVP, General Counsel and CLO | 2026年6月11日 S | 75,020 | 0 | 3 | $-2,195,550 |
| Rhonda R Turner | SVP, Chief HR Officer | 2026年5月19日 G | 35,667 | 0 | 3 | $-1,509,224 |
| David Lee Cummings | SVP, Chief Commercial Officer | 2026年2月20日 A | 16,487 | 0 | 0 | $0 |
| Jan M Janick | SVP, Chief Technology Officer | 2025年11月20日 S | 53,401 | 0 | 2 | $-787,694 |
| Robert Crawford | SVP, Chief Revenue Officer | 2023年2月27日 F | 50,101 | 0 | 0 | $0 |
| Lisa K Weeks | Vice President | 2020年3月3日 F | 31,230 | 0 | 0 | $0 |
| Scott M. Hicar | Vice President | 2020年2月20日 A | 28,616 | 0 | 0 | $0 |
| Nathalie Carruthers | VP Worldwide Human Resources | 2018年9月5日 F | 11,622 | 0 | 0 | $0 |
| Scott R Peterson | VP & General Counsel | 2017年9月7日 S | 18,893 | 0 | 0 | $0 |
| Jon J King | Executive Vice President | 2017年4月24日 M | 41,720 | 0 | 0 | $0 |
| Greg W Cominos | Executive Vice President | 2017年2月23日 F | 20,747 | 0 | 0 | $0 |
| Kenneth S Barrow | General Counsel | 2014年3月6日 F | 37,327 | 0 | 0 | $0 |
| Steven A Barton | Executive Vice President | 2007年12月5日 A | 5,000 | 0 | 0 | $0 |
| Mike Slessor | 取締役 | 2026年5月27日 A | 4,349 | 0 | 0 | $0 |
| Lynn A Wentworth | 取締役 | 2026年5月27日 A | 28,828 | 0 | 0 | $0 |
| Douglas Britt | 取締役 | 2026年5月27日 A | 20,046 | 0 | 0 | $0 |
| Kenneth T Lamneck | 取締役 | 2026年5月27日 A | 49,511 | 0 | 1 | $-1,977,192 |
| Glynis Bryan | 取締役 | 2026年5月27日 A | 6,937 | 0 | 0 | $0 |
| David W Scheible | 取締役 | 2026年5月27日 A | 64,150 | 0 | 1 | $-1,954,065 |
| Charles M Swoboda | 取締役 | 2026年5月27日 A | 5,715 | 0 | 0 | $0 |
| Robert K Gifford | 取締役 | 2025年5月13日 A | 54,390 | 0 | 0 | $0 |
| Jeffrey Stephen Mccreary | 取締役 | 2024年8月26日 S | 42,027 | 0 | 0 | $0 |
| Ramesh Gopalakrishnan | 取締役 | 2024年5月21日 A | 20,669 | 0 | 0 | $0 |
| Douglas G Duncan | 取締役 | 2022年5月25日 A | 42,232 | 0 | 0 | $0 |
| Bruce A Carlson | 取締役 | 2021年5月12日 A | 28,246 | 0 | 0 | $0 |
| RAINES MERILEE | 取締役 | 2021年5月12日 A | 24,489 | 0 | 0 | $0 |
| Clay C Williams | 取締役 | 2018年5月16日 A | 53,990 | 0 | 0 | $0 |
| Michael R Dawson | 取締役 | 2015年5月12日 A | 37,765 | 0 | 0 | $0 |
| Bernee Dl Strom | 取締役 | 2015年5月12日 A | 36,715 | 0 | 0 | $0 |
| Peter G Dorflinger | 取締役 | 2015年5月12日 A | 69,765 | 0 | 0 | $0 |
| Cary T Fu | 取締役 | 2012年12月19日 S | 329,699 | 0 | 0 | $0 |
| Laura W Lang | 取締役 | 2010年5月18日 A | 6,000 | 0 | 0 | $0 |
| Donald E Nigbor | 取締役 | 2007年12月5日 A | 29,172 | 0 | 0 | $0 |
| John Cox | 取締役 | 2006年5月17日 A | — | 0 | 0 | $0 |
| John C Custer | 取締役 | 2005年5月12日 A | 45,000 | 0 | 0 | $0 |
| David H Arnold | 取締役 | 2003年12月8日 G | 339,846 | 0 | 0 | $0 |
| Anne De Greef-Safft | — | 2026年8月11日 S | 0 | 0 | 2 | $-492,628 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 提出書類 | 2019年3月8日 | — | 初回提出 | — | SEC |
| MMI Investments, L.P., MCM Management, LLC ×6 提出書類 | 2006年2月9日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 75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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1.50% | 79,846 SH | 2026年8月8日 | 日次 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.25% | 78,405 SH | 2026年8月8日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.84% | 5,630 NS | 2026年4月30日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.46% | 17,195 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.46% | 1,468,835 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 30,764 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.41% | 41,714 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.40% | 6,101 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.38% | 76,128 SH | 2026年8月8日 | 日次 |
| SVAL · iShares Trust | 0.38% | 9,596 SH | 2026年8月8日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.35% | 19,345 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.32% | 319,545 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 79,167 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 36,634 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 208,357 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 125,445 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.19% | 5,805 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.19% | 4,240 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 19,356 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.17% | 42,235 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.16% | 150,019 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.16% | 2,187,688 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.15% | 256,603 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 12,341 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.13% | 428 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 35,995 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 16,787 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.11% | 1,302 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 38,962 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 21,499 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 207,707 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.10% | 182,312 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 17,993 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 3,388 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.09% | 915,246 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.09% | 31,886 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.09% | 15,282 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.08% | 151,155 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.08% | 12,350 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.08% | 9,957 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.07% | 1,663 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 496,280 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.07% | 114,748 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 170,936 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 112,056 NS | 2026年4月30日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.05% | 903,007 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.04% | 1,301 NS | 2026年5月31日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.04% | 2,211 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1,416 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 411,072 SH | 2026年8月8日 | 日次 |