BLBD Blue Bird Corporation - Common Stock
$62.94
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$46–$83
45% of range
アナリスト評価
BUY
14 analysts
目標株価
$89
+42% upside
P/E (TTM)
16.2
ROE
61.6%
純利益率
8.6%
BLBD 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
$62.94
時価総額
$2.01B
P/E (TTM)
16.2
EPS（TTM）
$3.88
収益（TTM）
$1.48B
配当利回り
—
ROE
61.6%
負債/自己資本
0.4
52週レンジ
$46 – $83
BLBD 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.48B
2017-09-30
→
2025-09-27
EPS
$3.88
2017-09-30
→
2025-09-27
フリーキャッシュフロー
$153M
2017-09-30
→
2025-09-27
利益率
8.6%
2017-09-30
→
2025-09-27
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
BLBD
競合中央値
P/E (TTM)
16.2
29.6
P/S (TTM) (株価売上高倍率（TTM）)
1.4
0.8
P/B (株価純資産倍率)
7.9
1.4
EV / EBITDA (EV/EBITDA)
10.2
—
Price / FCF (株価FCF倍率)
13.1
—
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
BLBD
競合中央値
Gross Margin (粗利益率)
20.5%
19.3%
Operating Margin (営業利益率)
11.3%
—
Net Profit Margin (純利益率)
8.6%
3.6%
ROA
22.2%
3.0%
ROE
61.6%
3.8%
ROIC
35.8%
—
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
BLBD
競合中央値
Debt / Equity (負債資本倍率)
0.4
—
Current Ratio (流動比率)
1.7
1.9
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
BLBD
競合中央値
Revenue YoY (収益（前年比）)
9.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
22.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.0%
—
EPS YoY
22.8%
—
Net Income YoY (純利益（前年比）)
21.0%
—
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
BLBD
競合中央値
BLBD 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
14 アナリスト
- 強い買い 4 28.6%
- 買い 8 57.1%
- 保有 2 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-19
中央値
$89.50
← 全目標を下回る
$62.94
安値
$82.00
高値
$95.00
中央値ターゲット
$89.50
+42.2%
平均値ターゲット
$89.12
+41.6%
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
0.11%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.28 | $1.33 | -0.05% |
| 2026年3月31日 | $1.00 | $0.90 | 0.10% |
| 2025年12月31日 | $1.00 | $0.83 | 0.17% |
| 2025年9月30日 | $1.32 | $1.05 | 0.27% |
| 2025年6月30日 | $1.19 | $0.98 | 0.21% |
| 2025年3月31日 | $0.96 | $0.97 | -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 |
|---|---|---|---|---|---|---|
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.35B | $1.13B | $801M | $684M | $879M | $1.02B | $1.02B | $991M | $932M | $919M | |
| Cost of Revenue | $1.18B | $1.09B | $994M | $764M | $612M | $783M | $885M | $903M | $863M | $803M | $799M | |
| Gross Profit | $304M | $256M | $139M | $37M | $72M | $96M | $133M | $122M | $127M | $129M | $120M | |
| R&D Expense | $15M | $9M | $7M | $6M | $5M | $6M | $12M | $8M | $7M | $5M | $5M | |
| SG&A Expense | $136M | $117M | $87M | $77M | $66M | $74M | $90M | $87M | $68M | $103M | $85M | |
| Operating Income | $167M | $139M | $52M | $-41M | $7M | $22M | $44M | $35M | $60M | $27M | $36M | |
| Interest Expense | $7M | $11M | $18M | $15M | $10M | $12M | $13M | $7M | $7M | $16M | $19M | |
| Interest Income | $6M | $4M | $1M | $9.0K | $4.0K | $11.0K | $9.0K | $70.0K | $140.0K | $133.0K | $113.0K | |
| Other Non-op | $3M | $-4M | $-8M | $3M | $2M | $738.0K | $-1M | $-2M | $-5M | $-539.0K | $0 | |
| Pretax Income | $170M | $127M | $26M | $-53M | $-2M | $10M | $30M | $27M | $37M | $10M | $17M | |
| Income Tax | $44M | $33M | $9M | $-11M | $-1M | $2M | $8M | $-3M | $12M | $6M | $4M | |
| Net Income | $128M | $106M | $24M | $-46M | $-289.0K | $12M | $24M | $31M | $29M | $7M | $15M | |
| EPS (Basic) | $4.01 | $3.27 | $0.74 | $-1.48 | $-0.01 | $0.45 | $0.92 | $1.15 | $0.79 | $0.14 | $0.59 | |
| EPS (Diluted) | $3.88 | $3.16 | $0.74 | $-1.48 | $-0.01 | $0.45 | $0.90 | $1.08 | $0.74 | $0.14 | $0.59 | |
| Shares (Basic) | 31,861,326 | 32,270,711 | 32,071,940 | 31,020,399 | 27,139,054 | 26,850,999 | 26,455,436 | 25,259,595 | 23,343,772 | 21,252,616 | 21,182,885 | |
| Shares (Diluted) | 32,883,436 | 33,349,221 | 32,258,652 | 31,020,399 | 27,139,054 | 27,086,555 | 27,043,814 | 28,616,862 | 24,877,729 | 21,315,619 | 25,497,602 | |
| EBITDA | $183M | $154M | $68M | $-27M | $20M | $36M | · | $42M | $63M | $35M | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $229M | $128M | $79M | $10M | $12M | $45M | $71M | $60M | $63M | $63M | $53M | |
| Receivables | $21M | $59M | $13M | $13M | $10M | $8M | $11M | $24M | $10M | $20M | $14M | |
| Inventory | $139M | $128M | $135M | $143M | $125M | $57M | $79M | $57M | $76M | $54M | $49M | |
| Other Current Assets | $22M | $9M | $9M | $8M | $9M | $8M | $12M | $8M | $12M | $6M | $4M | |
| Current Assets | $412M | $323M | $236M | $174M | $156M | $117M | $172M | $150M | $160M | $133M | $129M | |
| PP&E (Net) | $109M | $97M | $95M | $101M | $105M | $103M | $100M | $66M | $35M | $33M | $29M | |
| PP&E (Gross) | $244M | $224M | $212M | $204M | $199M | $186M | $172M | $141M | $104M | $97M | $87M | |
| Accum. Depreciation | $141M | $131M | $121M | $108M | $98M | $89M | $79M | $75M | $70M | $64M | $58M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Intangibles | $42M | $44M | $45M | $47M | $49M | $52M | $55M | $55M | $57M | $59M | $60M | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $1M | $375.0K | $2M | $975.0K | $2M | $2M | |
| Total Assets | $625M | $525M | $418M | $366M | $356M | $317M | $365M | $307M | $296M | $278M | $267M | |
| Accounts Payable | $151M | $143M | $137M | $108M | $72M | $58M | $102M | $96M | $87M | $81M | $79M | |
| Current Liabilities | $237M | $236M | $230M | $165M | $125M | $112M | $170M | $149M | $139M | $131M | $133M | |
| Capital Leases | $4M | $3M | $4M | $5M | $6M | $7M | $8M | $51.0K | $221.0K | $378.0K | $440.0K | |
| Deferred Tax | $5M | $3M | $3M | $0 | $4M | $254.0K | $168.0K | $197.0K | $0 | · | · | |
| Other Non-current Liabilities | $10M | $9M | $8M | $11M | $15M | $14M | $12M | $5M | $15M | $16M | $13M | |
| Long-term Debt | $90M | $95M | $130M | $150M | $164M | $174M | $183M | $142M | $151M | $152M | $187M | |
| Total Debt | $90M | $95M | $130M | $150M | $164M | $174M | · | $142M | $151M | $152M | · | |
| Paid-in Capital | $195M | $186M | $178M | $173M | $96M | $89M | $84M | $70M | $45M | $51M | $16M | |
| Retained Earnings | $88M | $0 | $-56M | $-80M | $-34M | $-33M | $-46M | $-69M | $-100M | $-129M | $-135M | |
| Treasury Stock | · | $0 | $50M | $50M | $50M | $50M | $50M | $0 | · | · | · | |
| AOCI | $-28M | $-26M | $-32M | $-42M | $-45M | $-58M | $-56M | $-38M | $-44M | $-59M | $-52M | |
| Stockholders' Equity | $255M | $160M | $40M | $1M | $-33M | $-53M | $-68M | $-28M | $-59M | $-87M | $-121M | |
| Liabilities + Equity | $625M | $525M | $418M | $366M | $356M | $317M | $365M | $307M | $296M | $278M | $267M | |
| Shares Outstanding | 31,884,721 | 32,268,022 | 32,165,225 | 32,024,911 | 27,205,269 | 27,048,404 | 26,476,336 | 27,259,262 | 23,739,344 | 22,518,058 | 20,874,882 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $16M | $14M | $13M | $14M | $10M | $9M | $8M | $8M | $9M | |
| Stock-based Comp | $15M | $9M | $4M | $4M | $6M | $4M | $4M | $3M | $1M | $13M | $2M | |
| Deferred Tax | $3M | $-2M | $8M | $-11M | $-925.0K | $29.0K | $7M | $6M | $-1M | $9M | $-9M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $15M | $-16M | $68M | $15M | $-72M | $-27M | · | $208.0K | $11M | $-12M | · | |
| Operating Cash Flow | $176M | $111M | $120M | $-24M | $-54M | $3M | $56M | $48M | $48M | $25M | $23M | |
| CapEx | $23M | $15M | $9M | $6M | $12M | $19M | $36M | $32M | $9M | $10M | $5M | |
| Investing Cash Flow | $-24M | $-16M | $-9M | $-6M | $-11M | $-19M | $-35M | $-32M | $-9M | $-10M | $-5M | |
| Stock Issued | · | $0 | $0 | $75M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $10M | $1M | $376.0K | $2M | $517.0K | $4M | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-1M | $-376.0K | $73M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-51M | $-47M | $-43M | $30M | $33M | $-11M | $-10M | $-19M | $-28M | $-16M | $-26M | |
| Net Change in Cash | $102M | $49M | $69M | $-1M | $-33M | $-26M | $11M | $-2M | $10M | $-552.0K | $-8M | |
| Taxes Paid | $59M | $29M | $-29.0K | $-79.0K | $31.0K | $-2M | $5M | $4M | $8M | $159.0K | $7M | |
| Free Cash Flow | $153M | $96M | $111M | $-31M | $-66M | $-16M | · | $16M | $38M | $16M | · | |
| Levered FCF | $148M | $88M | $100M | $-42M | $-70M | $-26M | · | $9M | $33M | $9M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | 19.0% | 12.3% | 4.6% | 10.5% | 10.9% | · | 11.9% | 12.9% | 13.9% | · | |
| Operating Margin | 11.3% | 10.3% | 4.6% | -5.1% | 0.95% | 2.5% | · | 3.2% | 5.5% | 2.9% | · | |
| Net Margin | 8.6% | 7.8% | 2.1% | -5.7% | -0.04% | 1.4% | · | 3.0% | 2.9% | 0.74% | · | |
| Pretax Margin | 11.5% | 9.4% | 2.3% | -6.6% | -0.29% | 1.2% | · | 2.6% | 3.8% | 1.1% | · | |
| EBITDA Margin | 12.3% | 11.4% | 6.0% | -3.3% | 2.9% | 4.1% | · | 4.1% | 6.3% | 3.7% | · | |
| ROA | 22.2% | 22.4% | 6.1% | -12.7% | -0.09% | 3.6% | · | 10.2% | 10.0% | 2.5% | · | |
| ROE | 61.6% | 105.8% | 115.1% | 292.6% | 0.67% | -20.1% | · | -71.0% | -39.6% | -6.6% | · | |
| ROIC | 35.8% | 40.4% | 19.8% | -21.1% | 2.0% | 15.6% | · | 32.0% | 40.2% | 17.2% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.0 | 1.1 | 1.3 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | |
| Quick Ratio | 1.1 | 0.8 | 0.4 | 0.1 | 0.2 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.4 | 0.6 | 3.3 | 108.7 | -5.0 | -3.3 | · | -5.0 | -2.6 | -1.7 | · | |
| LT Debt / Equity | 0.3 | 0.6 | 2.8 | 94.3 | -4.6 | -3.1 | · | -4.7 | -2.4 | -1.6 | · | |
| Interest Coverage | 23.2 | 13.2 | 2.9 | -2.8 | 0.7 | 1.8 | · | 5.0 | 7.5 | 1.6 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.9 | 2.9 | 2.2 | 2.0 | 2.6 | · | 3.4 | 3.5 | 3.4 | · | |
| Inventory Turnover | 8.8 | 8.3 | 7.1 | 5.7 | 6.7 | 11.6 | · | 13.5 | 13.3 | 15.6 | · | |
| Receivables Turnover | 37.1 | 37.6 | 90.2 | 71.2 | 77.8 | 96.8 | · | 59.9 | 65.0 | 54.7 | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 18.9% | 41.5% | 17.1% | -22.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.7% | 25.4% | 8.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.8% | 327.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 18.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 53.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.0% | 343.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 25.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 60.0% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.35B | $1.13B | $801M | $684M | $879M | $1.02B | $1.02B | $991M | $932M | $919M | |
| Net Income TTM | $128M | $106M | $24M | $-46M | $-289.0K | $12M | $24M | $31M | $29M | $7M | $15M | |
| Market Cap | $1.85B | $1.56B | $687M | $267M | $580M | $326M | · | $668M | $489M | $329M | · | |
| Enterprise Value | $1.71B | $1.53B | $738M | $407M | $733M | $456M | · | $750M | $578M | $429M | · | |
| P/E | 14.9 | 15.3 | 28.9 | -5.6 | -2132.0 | 26.8 | 21.2 | 22.7 | 27.8 | 104.4 | 17.4 | |
| P/S | 1.2 | 1.2 | 0.6 | 0.3 | 0.8 | 0.4 | · | 0.7 | 0.5 | 0.4 | · | |
| P/B | 7.2 | 9.8 | 17.2 | 193.5 | -17.8 | -6.1 | · | -23.6 | -8.4 | -3.8 | · | |
| P / Tangible Book | 9.5 | 16.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 14.1 | 5.7 | -10.9 | -10.7 | 94.3 | · | 13.8 | 10.3 | 13.1 | · | |
| P / FCF | 12.0 | 16.3 | 6.2 | -8.7 | -8.7 | -21.0 | · | 41.1 | 12.7 | 21.2 | · | |
| EV / EBITDA | 9.3 | 9.9 | 10.9 | -15.3 | 36.7 | 12.5 | · | 17.7 | 9.2 | 12.4 | · | |
| EV / FCF | 11.1 | 16.0 | 6.6 | -13.2 | -11.0 | -29.4 | · | 46.2 | 15.0 | 27.6 | · | |
| EV / Revenue | 1.2 | 1.1 | 0.7 | 0.5 | 1.1 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | · | |
| Earnings Yield | 6.7% | 6.5% | 3.5% | -17.7% | -0.05% | 3.7% | 4.7% | 4.4% | 3.6% | 0.96% | 5.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 |
損益計算書 16
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $517M | $353M | $333M | $409M | $398M | $359M | $314M | $350M | $333M | $346M | $318M | $303M | $300M | $236M | $335M | |
| Cost of Revenue | $414M | $282M | $262M | $323M | $312M | $288M | $254M | $291M | $264M | $282M | $254M | $253M | $264M | $228M | $334M | |
| Gross Profit | $103M | $71M | $71M | $86M | $86M | $71M | $60M | $60M | $69M | $64M | $64M | $50M | $36M | $7M | $995.0K | |
| SG&A Expense | $41M | $32M | $34M | $36M | $36M | $37M | $27M | $34M | $30M | $28M | $26M | $21M | $23M | $17M | $21M | |
| Operating Income | $63M | $39M | $38M | $50M | $50M | $34M | $33M | $26M | $40M | $36M | $38M | $29M | $12M | $-9M | $-20M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $4M | $6M | |
| Interest Income | $627.0K | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $990.0K | $1M | $1M | $746.0K | $12.0K | $0 | $9.0K | |
| Other Non-op | $136M | $-3M | $-211.0K | $626.0K | $-580.0K | $444.0K | $3M | $2M | $-3M | $-2M | $-1M | $-1M | $-342.0K | $-236.0K | $731.0K | |
| Pretax Income | $197M | $37M | $38M | $51M | $49M | $34M | $36M | $26M | $36M | $32M | $33M | $24M | $7M | $-14M | $-25M | |
| Income Tax | $10M | $9M | $9M | $14M | $12M | $9M | $9M | $7M | $10M | $8M | $8M | $9M | $1M | $-3M | $-512.0K | |
| Net Income | $185M | $29M | $31M | $36M | $36M | $26M | $29M | $25M | $29M | $26M | $26M | $19M | $7M | $-11M | $-25M | |
| EPS (Basic) | $5.41 | $0.93 | $0.97 | $1.14 | $1.16 | $0.82 | $0.89 | $0.76 | $0.89 | $0.81 | $0.81 | $0.58 | $0.22 | $-0.35 | $-0.80 | |
| EPS (Diluted) | $5.27 | $0.90 | $0.94 | $1.11 | $1.12 | $0.79 | $0.86 | $0.71 | $0.85 | $0.79 | $0.81 | $0.58 | $0.22 | $-0.35 | $-0.80 | |
| Shares (Basic) | 34,237,303 | 31,629,376 | 31,777,167 | -63,840,116 | 31,556,312 | 31,917,407 | 32,227,723 | -64,445,922 | 32,305,396 | 32,240,458 | 32,170,779 | 27,359 | 3,688 | 32,026,311 | -57,197,574 | |
| Shares (Diluted) | 35,150,916 | 32,430,122 | 32,624,339 | -65,945,317 | 32,581,820 | 32,885,993 | 33,360,940 | -65,807,945 | 33,653,447 | 33,074,592 | 32,429,127 | -76,729 | 3,688 | 32,026,311 | -57,197,574 | |
| EBITDA | $63M | $39M | $42M | · | $50M | $34M | $37M | · | $40M | $36M | $42M | · | $12M | $-6M | · |
貸借対照表 26
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $276M | $242M | $229M | $173M | $131M | $136M | $128M | $88M | $93M | $77M | · | $18M | $6M | $10M | |
| Receivables | $53M | $13M | $11M | $21M | $21M | $16M | $14M | $59M | $34M | $11M | $11M | · | $14M | $9M | $13M | |
| Inventory | $302M | $145M | $141M | $139M | $151M | $164M | $163M | $128M | $145M | $145M | $142M | · | $129M | $129M | $143M | |
| Other Current Assets | $41M | $33M | $32M | $22M | $15M | $18M | $18M | $9M | $9M | $19M | $12M | · | $11M | $14M | $8M | |
| Current Assets | $514M | $467M | $426M | $412M | $361M | $328M | $331M | $323M | $276M | $269M | $243M | · | $172M | $158M | $174M | |
| PP&E (Net) | $165M | $118M | $113M | $109M | $104M | $104M | $98M | $97M | $98M | $94M | $96M | · | $99M | $99M | $101M | |
| PP&E (Gross) | · | · | · | $244M | · | · | · | $224M | · | · | · | · | · | · | $204M | |
| Accum. Depreciation | · | · | · | $141M | · | · | · | $131M | · | · | · | · | · | · | $108M | |
| Goodwill | $264M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | |
| Intangibles | $176M | $41M | $41M | $42M | $42M | $43M | $43M | $44M | $44M | $44M | $45M | · | $46M | $47M | $47M | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $2M | $1M | |
| Total Assets | $1.17B | $689M | $642M | $625M | $575M | $544M | $535M | $525M | $468M | $456M | $431M | · | $364M | $352M | $366M | |
| Accounts Payable | $175M | $127M | $122M | $151M | $150M | $154M | $138M | $143M | $128M | $139M | $114M | · | $137M | $125M | $108M | |
| Current Liabilities | $313M | $254M | $235M | $237M | $229M | $227M | $229M | $236M | $198M | $220M | $188M | · | $198M | $184M | $165M | |
| Capital Leases | · | · | · | $4M | · | · | · | $3M | · | · | · | · | · | · | $5M | |
| Deferred Tax | $33M | $8M | $6M | $5M | $0 | $2M | $368.0K | $3M | $5M | $2M | $3M | · | $143.0K | $72.0K | $0 | |
| Other Non-current Liabilities | $14M | $13M | $14M | $10M | $8M | $8M | $8M | $9M | $9M | $8M | $9M | · | $9M | $9M | $11M | |
| Long-term Debt | $87M | $88M | $89M | $90M | $91M | $93M | $94M | $95M | $96M | $97M | $98M | · | $140M | $144M | $150M | |
| Total Debt | $87M | $88M | $89M | · | $91M | $93M | $94M | · | $96M | $97M | $98M | · | · | $144M | · | |
| Paid-in Capital | $342M | $198M | $196M | $195M | $196M | $192M | $187M | $186M | $194M | $191M | $187M | · | $174M | $174M | $173M | |
| Retained Earnings | $314M | $128M | $104M | $88M | $52M | $25M | $19M | $0 | $25M | $-4M | $-30M | · | $-84M | $-91M | $-80M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $50M | $50M | $50M | · | $50M | $50M | $50M | |
| AOCI | $-783.0K | $-28M | $-28M | $-28M | $-26M | $-26M | $-26M | $-26M | $-31M | $-32M | $-32M | · | $-41M | $-42M | $-42M | |
| Stockholders' Equity | $655M | $298M | $271M | $255M | $222M | $190M | $180M | $160M | $137M | $106M | $76M | · | $-1M | $-9M | $1M | |
| Liabilities + Equity | $1.17B | $689M | $642M | $625M | $575M | $544M | $535M | $525M | $468M | $456M | $431M | · | $364M | $352M | $366M | |
| Shares Outstanding | 31,676,039 | 31,646,589 | 31,679,557 | 31,884,721 | 31,480,251 | 31,674,003 | 32,111,078 | 32,268,022 | 32,331,161 | 32,299,065 | 32,198,592 | · | 32,036,149 | 32,032,067 | 32,024,911 |
キャッシュフロー 14
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $7M | $3M | $2M | $2M | $2M | $2M | $2M | $699.0K | $589.0K | $537.0K | |
| Deferred Tax | $-5M | $3M | $3M | $8M | $-1M | $-2M | $-2M | $-6M | $2M | $682.0K | $1M | $8M | $1M | $-3M | $-5M | |
| Other Non-cash | · | · | $-3M | · | · | · | $-7M | · | · | · | $-33M | · | · | $30M | · | |
| Operating Cash Flow | $31M | $48M | $37M | $65M | $57M | $28M | $26M | $55M | $989.0K | $55M | $217.0K | $36M | $25M | $20M | $30M | |
| CapEx | $9M | $8M | $5M | $5M | $5M | $9M | $5M | $5M | $4M | $3M | $3M | $2M | $3M | $1M | $2M | |
| Investing Cash Flow | $-59M | $-8M | $-6M | $-5M | $-5M | $-9M | $-5M | $-6M | $-4M | $-3M | $-3M | $-2M | $-3M | $-1M | $-2M | |
| Stock Repurchased | $0 | $198.0K | $2M | $5M | $0 | $3M | $1M | $877.0K | $0 | $0 | $301.0K | $319.0K | $0 | $57.0K | $205.0K | |
| Net Stock Activity | · | · | $-2M | · | · | · | $-1M | · | · | · | $-301.0K | · | · | $-57.0K | · | |
| Financing Cash Flow | $-131M | $-6M | $-18M | $-4M | $-10M | $-24M | $-13M | $-10M | $-1M | $-36M | $995.0K | $-5M | $-10M | $-23M | $-44M | |
| Net Change in Cash | $-159M | $34M | $12M | $56M | $42M | $-5M | $8M | $39M | $-5M | $16M | $-2M | $28M | $12M | $-5M | $-16M | |
| Taxes Paid | $9M | $7M | $1.0K | $15M | $13M | $31M | $80.0K | $11M | $9M | $9M | $2.0K | $4.0K | $38.0K | $-90.0K | $-127.0K | |
| Free Cash Flow | · | · | $31M | · | · | · | $22M | · | · | · | $-3M | · | · | $19M | · | |
| Levered FCF | · | · | $30M | · | · | · | $20M | · | · | · | $-5M | · | · | $15M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | 20.0% | 21.4% | · | 21.6% | 19.7% | 19.2% | · | 20.8% | 18.4% | 20.0% | · | 11.9% | 3.2% | · | |
| Operating Margin | 12.1% | 11.1% | 11.3% | · | 12.6% | 9.4% | 10.5% | · | 11.9% | 10.4% | 11.9% | · | 4.2% | -4.0% | · | |
| Net Margin | 35.8% | 8.3% | 9.2% | · | 9.2% | 7.3% | 9.2% | · | 8.6% | 7.5% | 8.2% | · | 2.4% | -4.8% | · | |
| Pretax Margin | 38.1% | 10.4% | 11.4% | · | 12.4% | 9.4% | 11.3% | · | 10.8% | 9.3% | 10.3% | · | 2.3% | -6.1% | · | |
| EBITDA Margin | 12.1% | 11.1% | 12.5% | · | 12.6% | 9.4% | 11.8% | · | 11.9% | 10.4% | 13.1% | · | 4.2% | -2.5% | · | |
| ROA | 21.3% | 4.8% | 5.2% | · | 7.0% | 5.2% | 5.9% | · | 6.7% | 6.3% | 6.7% | · | · | -3.2% | · | |
| ROE | 42.3% | 12.0% | 13.6% | · | 20.3% | 17.6% | 22.5% | · | 38.9% | 49.7% | 78.8% | · | · | -77.2% | · | |
| ROIC | 8.0% | 7.6% | 7.9% | · | 12.0% | 8.7% | 9.1% | · | 12.3% | 13.2% | 16.2% | · | · | -5.5% | · |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.3 | · | · | 0.9 | · | |
| Quick Ratio | 0.5 | 1.1 | 1.1 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | · | 0.1 | · | |
| Debt / Equity | 0.1 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.9 | 1.3 | · | · | -15.7 | · | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.9 | 1.2 | · | · | -13.5 | · | |
| Interest Coverage | 31.9 | 25.3 | 24.1 | · | 28.8 | 18.6 | 17.3 | · | 18.9 | 12.8 | 10.5 | · | 2.4 | -2.2 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | · | 0.7 | · | |
| Inventory Turnover | 1.8 | 1.8 | 1.7 | · | 2.1 | 1.9 | 1.7 | · | 1.9 | 2.1 | 1.9 | · | · | 1.7 | · | |
| Receivables Turnover | 13.9 | 24.6 | 26.9 | · | 14.4 | 26.4 | 25.0 | · | 14.7 | 27.6 | 31.4 | · | · | 30.9 | · |
バリュエーション（TTM） 14
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.44B | $1.40B | · | $1.40B | $1.35B | $1.31B | · | $1.29B | $1.26B | $1.15B | · | $948M | $856M | · | |
| Net Income TTM | $282M | $123M | $122M | · | $120M | $110M | $110M | · | $90M | $69M | $31M | · | $-17M | $-36M | · | |
| Market Cap | $2.50B | $1.74B | $1.61B | · | $1.36B | $1.04B | $1.27B | · | $1.74B | $1.24B | $868M | · | · | $343M | · | |
| Enterprise Value | $2.47B | $1.56B | $1.45B | · | $1.28B | $1.00B | $1.22B | · | $1.75B | $1.24B | $889M | · | · | $482M | · | |
| P/E | 9.6 | 14.7 | 13.7 | · | 11.9 | 10.0 | 11.9 | · | 19.7 | 18.2 | 27.8 | · | -38.5 | -9.5 | · | |
| P/S | 1.6 | 1.2 | 1.1 | · | 1.0 | 0.8 | 1.0 | · | 1.3 | 1.0 | 0.8 | · | · | 0.4 | · | |
| P/B | 3.8 | 5.9 | 5.9 | · | 6.1 | 5.5 | 7.0 | · | 12.7 | 11.7 | 11.5 | · | · | -37.3 | · | |
| P / Tangible Book | 11.6 | 7.3 | 7.6 | · | 8.4 | 8.1 | 10.8 | · | 23.4 | 29.2 | 73.6 | · | · | · | · | |
| P / Cash Flow | · | · | 43.9 | · | · | · | 48.0 | · | · | · | 4000.3 | · | · | 17.2 | · | |
| P / FCF | · | · | 51.7 | · | · | · | 58.1 | · | · | · | -323.1 | · | · | 18.3 | · | |
| EV / EBITDA | 39.4 | 39.8 | 34.9 | · | 25.5 | 29.8 | 33.2 | · | 44.0 | 34.5 | 21.4 | · | · | -80.1 | · | |
| EV / FCF | · | · | 46.8 | · | · | · | 56.1 | · | · | · | -331.0 | · | · | 25.6 | · | |
| EV / Revenue | 1.5 | 1.1 | 1.0 | · | 0.9 | 0.7 | 0.9 | · | 1.4 | 1.0 | 0.8 | · | · | 0.6 | · | |
| Earnings Yield | 10.4% | 6.8% | 7.3% | · | 8.4% | 10.0% | 8.4% | · | 5.1% | 5.5% | 3.6% | · | -2.6% | -10.5% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-09-30 | |
|---|---|---|---|---|---|
| 収益 | $1.48B | $1.35B | $1.13B | $801M | $801M |
| 粗利益率 % | 20.5% | 19.0% | 12.3% | 4.6% | — |
| 営業利益率 % | 11.3% | 10.3% | 4.6% | -5.1% | — |
| 純利益 | $128M | $106M | $24M | $-46M | $-46M |
| 希薄化後EPS | $3.88 | $3.16 | $0.74 | $-1.48 | $-1.48 |
貸借対照表
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.4 | 0.6 | 3.3 | 108.7 | — |
| 流動比率 | 1.7 | 1.4 | 1.0 | 1.1 | — |
| クイックレシオ | 1.1 | 0.8 | 0.4 | 0.1 | — |
キャッシュフロー
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $153M | $96M | $111M | $-31M | — |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 334 提出者 · $1.8B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 62 (+11 前期比) | 32 (+5 前期比) | 110 (+14 前期比) | 94 (-4 前期比) | +1.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $218,677,746 | 2,769,475 | 12.33% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $126,044,795 | 1,596,312 | 7.11% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $110,656,992 | 1,401,431 | 6.24% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $97,929,034 | 1,240,236 | 5.52% | 株式数 |
| VANGUARD GROUP INC | $83,877,281 | 1,784,623 | 4.73% | 株式数 |
| STATE STREET CORP | $63,473,733 | 803,872 | 3.58% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $59,776,505 | 756,889 | 3.37% | 株式数 |
| 325 CAPITAL LLC | $56,171,354 | 711,390 | 3.17% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $53,068,700 | 672,096 | 2.99% | 株式数 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $51,129,758 | 647,540 | 2.88% | 株式数 |
| Allspring Global Investments Holdings, LLC | $46,861,642 | 601,716 | 2.64% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $41,836,008 | 529,838 | 2.36% | 株式数 |
| GOLDMAN SACHS GROUP INC | $37,783,623 | 478,516 | 2.13% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35,915,114 | 454,852 | 2.03% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $30,929,185 | 391,707 | 1.74% | 株式数 |
| Empowered Funds, LLC | $28,895,728 | 365,954 | 1.63% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $27,233,225 | 344,899 | 1.54% | 株式数 |
| BLAIR WILLIAM & CO/IL | $25,343,475 | 320,966 | 1.43% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $24,328,438 | 428,393 | 1.37% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,170,180 | 293,442 | 1.31% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $20,960,406 | 265,456 | 1.18% | 株式数 |
| LOOMIS SAYLES & CO L P | $20,054,419 | 253,982 | 1.13% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $17,911,602 | 226,844 | 1.01% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $16,308,083 | 206,536 | 0.92% | 株式数 |
| GLOBEFLEX CAPITAL L P | $15,623,973 | 197,872 | 0.88% | 株式数 |
| FIRST TRUST ADVISORS LP | $15,380,539 | 194,789 | 0.87% | 株式数 |
| ROYCE & ASSOCIATES LP | $15,090,914 | 191,121 | 0.85% | 株式数 |
| D. E. Shaw & Co., Inc. | $12,887,062 | 163,210 | 0.73% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $12,600,200 | 159,577 | 0.71% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,558,588 | 159,050 | 0.71% | 株式数 |
| HighTower Advisors, LLC | $12,078,291 | 152,967 | 0.68% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $11,797,572 | 149,412 | 0.67% | 株式数 |
| Hillsdale Investment Management Inc. | $10,920,168 | 138,300 | 0.62% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $9,021,496 | 114,254 | 0.51% | 株式数 |
| North Star Investment Management Corp. | $8,733,766 | 110,610 | 0.49% | 株式数 |
| Cubist Systematic Strategies, LLC | $8,185,160 | 142,226 | 0.46% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,888,578 | 99,906 | 0.44% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $7,475,617 | 94,676 | 0.42% | 株式数 |
| De Lisle Partners LLP | $7,296,396 | 92,417 | 0.41% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,944,346 | 88,655 | 0.39% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,735,288 | 85,300 | 0.38% | コールオプション |
| FRANKLIN RESOURCES INC | $6,449,690 | 81,683 | 0.36% | 株式数 |
| HSBC HOLDINGS PLC | $6,212,066 | 79,357 | 0.35% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $6,039,177 | 76,484 | 0.34% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $6,021,490 | 76,260 | 0.34% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,753,658 | 72,868 | 0.32% | 株式数 |
| Quantedge Capital Pte Ltd | $5,085,024 | 64,400 | 0.29% | 株式数 |
| EFG Asset Management (North America) Corp. | $4,830,402 | 83,934 | 0.27% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,763,420 | 60,327 | 0.27% | 株式数 |
| Swiss National Bank | $4,753,392 | 60,200 | 0.27% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $4,662,430 | 59,048 | 0.26% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,649,086 | 58,879 | 0.26% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $4,514,538 | 57,175 | 0.25% | 株式数 |
| Bank of New York Mellon Corp | $4,143,268 | 52,473 | 0.23% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,093,700 | 87,100 | 0.23% | 株式数 |
| Asset Management One Co., Ltd. | $3,894,772 | 68,582 | 0.22% | 株式数 |
| PEAK6 LLC | $3,893,912 | 49,315 | 0.22% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,891,544 | 49,285 | 0.22% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,889,728 | 49,262 | 0.22% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,888,859 | 49,251 | 0.22% | 株式数 |
| Insight Wealth Strategies, LLC | $3,739,281 | 65,844 | 0.21% | 株式数 |
| ALGERT GLOBAL LLC | $3,701,566 | 46,879 | 0.21% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $3,362,117 | 42,580 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $3,272,010 | 41,439 | 0.18% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,254,257 | 41,214 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,203,802 | 40,575 | 0.18% | 株式数 |
| JANUS HENDERSON GROUP PLC | $3,191,541 | 56,199 | 0.18% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $3,160,532 | 40,027 | 0.18% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,077,229 | 38,972 | 0.17% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3,071,941 | 54,093 | 0.17% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,895,620 | 36,672 | 0.16% | 株式数 |
| BlackRock, Inc. | $2,826,610 | 35,798 | 0.16% | 株式数 |
| Smith Group Asset Management, LLC | $2,791,394 | 35,352 | 0.16% | 株式数 |
| Redmond Asset Management, LLC | $2,751,519 | 34,847 | 0.16% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,746,860 | 34,788 | 0.15% | 株式数 |
| MARSHALL WACE, LLP | $2,737,543 | 34,670 | 0.15% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $2,728,068 | 34,550 | 0.15% | 株式数 |
| OSAIC HOLDINGS, INC. | $2,709,381 | 34,315 | 0.15% | 株式数 |
| CITIGROUP INC | $2,433,784 | 30,823 | 0.14% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $2,425,414 | 30,717 | 0.14% | 株式数 |
| UBS Group AG | $2,410,491 | 30,528 | 0.14% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $2,399,843 | 30,451 | 0.14% | 株式数 |
| MORGAN STANLEY | $2,393,357 | 30,311 | 0.13% | 株式数 |
| OP Asset Management Ltd | $2,367,932 | 29,989 | 0.13% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,285,102 | 28,940 | 0.13% | 株式数 |
| Aurora Investment Counsel | $2,284,866 | 28,937 | 0.13% | 株式数 |
| Integrated Quantitative Investments LLC | $2,193,904 | 27,785 | 0.12% | 株式数 |
| IEQ CAPITAL, LLC | $2,165,241 | 27,422 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,164,835 | 38,120 | 0.12% | 株式数 |
| Mariner, LLC | $2,053,643 | 26,009 | 0.12% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,049,960 | 25,962 | 0.12% | 株式数 |
| LPL Financial LLC | $1,972,184 | 24,977 | 0.11% | 株式数 |
| GABELLI FUNDS LLC | $1,892,040 | 23,962 | 0.11% | 株式数 |
| MML INVESTORS SERVICES, LLC | $1,839,215 | 23,293 | 0.10% | 株式数 |
| Keeler Thomas Management LLC | $1,811,883 | 22,947 | 0.10% | 株式数 |
| Engineers Gate Manager LP | $1,749,517 | 22,157 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,667,635 | 21,120 | 0.09% | 株式数 |
| Gotham Asset Management, LLC | $1,618,285 | 20,495 | 0.09% | 株式数 |
| Hodges Capital Management Inc. | $1,612,758 | 20,425 | 0.09% | 株式数 |
| FEDERATED HERMES, INC. | $1,499,924 | 18,996 | 0.08% | 株式数 |
企業インサイダー 17 人のインサイダー · 8人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Phil Horlock | President and CEO | 2015年3月24日 A | — | 0 | 0 | $0 |
| Phillip Tighe | Chief Financial Officer | 2015年3月24日 A | — | 0 | 0 | $0 |
| Charles B Lowrey II | EVP, CFO and Secretary | 2014年6月11日 P | 18,000 | 0 | 0 | $0 |
| Kevin M. Charlton | President and COO | 2014年6月11日 P | 67,000 | 0 | 0 | $0 |
| John Kwapis | Chief Operating Officer | 2015年3月24日 A | — | 0 | 0 | $0 |
| Dale Wendell | Chief Commercial Officer | 2015年3月24日 A | — | 0 | 0 | $0 |
| Michael Mccurdy | VP of Human Resources/External Affairs | 2015年3月24日 A | — | 0 | 0 | $0 |
| Paul Yousif | VP of Legal Affairs/Corporate Treasurer/Corporate Secretary | 2015年3月24日 A | — | 0 | 0 | $0 |
| Daniel J Hennessy | 取締役 | 2015年4月22日 J | 133,911 | 0 | 0 | $0 |
| Joseph Tabet | 取締役 | 2013年10月15日 P | — | 0 | 0 | $0 |
| Richard Edward Burns | 取締役 | 2013年10月15日 P | — | 0 | 0 | $0 |
| Peter Shea | 取締役 | 2013年10月15日 P | — | 0 | 0 | $0 |
| Bradley J Bell | 取締役 | 2013年10月15日 P | — | 0 | 0 | $0 |
| Hennessy Capital LLC | 10%オーナー | 2015年4月22日 J | 0 | 0 | 0 | $0 |
| Hennessy Capital Partners I, LLC | 10%オーナー | 2015年4月22日 J | 0 | 0 | 0 | $0 |
| Daniel Mark Thau | — | 2026年8月12日 P | 9,046 | 1 | 0 | $22,530 |
| FEINBERG STEPHEN | — | 2016年6月8日 S | 0 | 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
アクティビストおよび5%超のオーナー 8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 |
|---|---|---|---|---|---|
| Groupe Autobus Girardin Ltee, Steve Girardin, Andre Girardin, Dave Girardin | 2026年4月8日 | 7.88% | 初回提出 | 受動的投資 | SEC |
| ASP BB HOLDINGS LLC, ASP BB INVESTCO LP, AMERICAN SECURITIES PARTNERS VII, L.P., AMERICAN SECURITIES PARTNERS VII(B), L.P., AMERICAN SECURITIES PARTNERS VII(C), L.P., AMERICAN SECURITIES ASSOCIATES VII, LLC, AMERICAN SECURITIES LLC ×5 提出書類 | 2024年2月22日 | — | 初回提出 | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×8 提出書類 | 2023年6月14日 | — | 初回提出 | — | SEC |
| Spitfire Capital LLC, Julian A.L. Allen ×4 提出書類 | 2018年12月17日 | — | 初回提出 | — | SEC |
| OR ×3 提出書類 | 2018年10月22日 | — | 初回提出 | — | SEC |
| ASP BB HOLDINGS LLC (See Item 2), ASP BB INVESTCO LP (See Item 2), AMERICAN SECURITIES PARTNERS VII, L.P. (See Item 2), AMERICAN SECURITIES PARTNERS VII(B), L.P. (See Item 2), AMERICAN SECURITIES PARTNERS VII(C), L.P. (See Item 2), AMERICAN SECURITIES ASSOCIATES VII, LLC (See Item 2), AMERICAN SECURITIES LLC (See Item 2) ×2 提出書類 | 2016年9月19日 | — | 初回提出 | — | SEC |
| Stephen Feinberg ×4 提出書類 | 2016年6月13日 | — | 初回提出 | — | SEC |
| Hennessy Capital Partners I LLC, Hennessy Capital LLC, Daniel J. Hennessy ×2 提出書類 | 2015年4月27日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 64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 | 1.53% | 98,152 SH | 2026年8月8日 | 日次 |
| IDRV · iShares Trust | 1.14% | 23,188 SH | 2026年8月8日 | 日次 |
| DEEP · ETF Series Solutions | 1.11% | 4,277 NS | 2026年5月31日 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1.03% | 28,663 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.88% | 12,779 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.63% | 102,650 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.53% | 53,807 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.47% | 19,380 NS | 2026年5月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.39% | 60,172 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.35% | 23,112 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.29% | 9,322 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.27% | 1,069,284 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 48,898 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.23% | 1,991 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.22% | 119,118 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.18% | 26,568 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.18% | 10,969 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 14,372 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 65,113 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.15% | 34,224 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.13% | 289,371 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 9,577 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.11% | 445 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.11% | 514 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 193 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 34,687 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 3,583 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 183,777 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.07% | 812,455 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.06% | 9,228 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.05% | 1,492 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 110,299 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.05% | 9,974 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 151,548 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.04% | 1,679 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.04% | 3,912 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1,167 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 362,932 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.03% | 36,497 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.03% | 1,312 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 9,502 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.03% | 17,810 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 1,525 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,178 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 5,740 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.02% | 5,544 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,734 SH | 2026年8月8日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 29,411 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 5,334 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 80,823 NS | 2026年4月30日 | N-PORT |