BMI Badger Meter, Inc. Common Stock
$139.87
株価 · 6月 26, 2026
ファンダメンタルズ(時点) 4月 20, 2026
52週レンジ
$112–$250
20% of range
アナリスト評価
BUY
17 analysts
目標株価
$149
+6% upside
P/E (TTM)
36.4
ROE
20.4%
純利益率
15.4%
BMI 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
$139.87
時価総額
$6.49B
P/E (TTM)
36.4
EPS(TTM)
$4.79
収益(TTM)
$917M
配当利回り
0.67%
ROE
20.4%
負債/自己資本
0.0
52週レンジ
$112 – $250
BMI 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
$917M
2017-12-31
→
2025-12-31
EPS
$4.79
2017-12-31
→
2025-12-31
フリーキャッシュフロー
$170M
2017-12-31
→
2025-12-31
利益率
15.4%
2017-12-31
→
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
BMI
競合中央値
P/E (TTM)
36.4
54.5
P/S (TTM) (株価売上高倍率(TTM))
7.1
4.8
P/B (株価純資産倍率)
9.1
3.6
EV / EBITDA (EV/EBITDA)
34.2
—
Price / FCF (株価FCF倍率)
38.3
—
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
BMI
競合中央値
Gross Margin (粗利益率)
41.7%
47.3%
Operating Margin (営業利益率)
20.0%
—
Net Profit Margin (純利益率)
15.4%
9.9%
ROA
15.8%
5.9%
ROE
20.4%
11.5%
ROIC
19.3%
—
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
BMI
競合中央値
Debt / Equity (負債資本倍率)
0.0
21.7
Current Ratio (流動比率)
3.4
2.7
Quick Ratio (クイックレシオ)
2.2
—
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
指標
5年トレンド
BMI
競合中央値
Revenue YoY (収益(前年比))
10.9%
—
Revenue CAGR 3Y (収益(3年CAGR))
17.5%
—
Revenue CAGR 5Y (収益(5年CAGR))
16.6%
—
EPS YoY
13.2%
—
Net Income YoY (純利益(前年比))
13.4%
—
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
BMI
競合中央値
Payout Ratio (配当性向)
30.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.67%
配当性向
30.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月22日 | $0.4000 |
| 2026年2月27日 | $0.4000 |
| 2025年11月21日 | $0.4000 |
| 2025年8月22日 | $0.4000 |
| 2025年5月23日 | $0.3400 |
| 2025年2月28日 | $0.3400 |
| 2024年11月22日 | $0.3400 |
| 2024年8月23日 | $0.3400 |
| 2024年5月23日 | $0.2700 |
| 2024年2月22日 | $0.2700 |
| 2023年11月22日 | $0.2700 |
| 2023年8月24日 | $0.2700 |
| 2023年5月25日 | $0.2250 |
| 2023年2月23日 | $0.2250 |
| 2022年11月23日 | $0.2250 |
| 2022年8月25日 | $0.2250 |
| 2022年5月26日 | $0.2000 |
| 2022年2月24日 | $0.2000 |
| 2021年11月24日 | $0.2000 |
| 2021年8月26日 | $0.2000 |
BMI 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
17 アナリスト
- 強い買い 4 23.5%
- 買い 6 35.3%
- 保有 6 35.3%
- 売り 1 5.9%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-06-27
中央値
$160.00
平均値
$148.67
現在
$139.87
安値
$110.00
高値
$169.00
中央値ターゲット
$160.00
+14.4%
平均値ターゲット
$148.67
+6.3%
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%
次回決算
7月 16, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.93 | $1.24 | -0.31% |
| 2025年12月31日 | $1.14 | $1.18 | -0.04% |
| 2025年9月30日 | $1.19 | $1.15 | 0.04% |
| 2025年6月30日 | $1.17 | $1.27 | -0.10% |
| 2025年3月31日 | $1.30 | $1.07 | 0.23% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $917M | $827M | $704M | $566M | $505M | $426M | $425M | $434M | $402M | $394M | $378M | $365M | |
| Cost of Revenue | $535M | $497M | $427M | $346M | $300M | $257M | $261M | $271M | $247M | $243M | $242M | $234M | |
| Gross Profit | $382M | $329M | $276M | $220M | $205M | $168M | $164M | $162M | $156M | $151M | $136M | $131M | |
| R&D Expense | $22M | $19M | $19M | $16M | $15M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | |
| SG&A Expense | $199M | $171M | $158M | $133M | $127M | $103M | $101M | $105M | $99M | $98M | $93M | $85M | |
| Operating Income | $183M | $158M | $118M | $87M | $79M | $65M | $62M | $57M | $57M | $53M | $42M | $46M | |
| Pretax Income | $189M | $166M | $122M | $88M | $79M | $65M | $62M | $36M | $55M | $50M | $41M | $45M | |
| Income Tax | $47M | $42M | $29M | $21M | $18M | $16M | $14M | $8M | $20M | $18M | $15M | $15M | |
| Net Income | $142M | $125M | $93M | $66M | $61M | $49M | $47M | $28M | $35M | $32M | $26M | $30M | |
| EPS (Basic) | $4.82 | $4.26 | $3.16 | $2.28 | $2.09 | $1.70 | $1.63 | $0.96 | $1.20 | $1.12 | · | · | |
| EPS (Diluted) | $4.79 | $4.23 | $3.14 | $2.26 | $2.08 | $1.69 | $1.61 | $0.95 | $1.19 | $1.11 | · | · | |
| Shares (Basic) | 29,398,000 | 29,356,000 | 29,284,000 | 29,218 | 29,144 | 29,052 | 29,028 | 28,993 | 28,927 | 28,887 | 28,759,000 | 28,613,000 | |
| Shares (Diluted) | 29,569,000 | 29,534,000 | 29,456,000 | 29,376 | 29,338 | 29,230 | 29,220 | 29,189 | 29,111 | 29,050 | 28,894,000 | 28,757,000 | |
| EBITDA | $183M | $158M | $118M | $87M | $79M | $65M | $62M | $57M | $56M | $51M | $42M | $46M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $295M | $192M | $138M | $87M | $72M | $49M | $13M | $11M | $7M | $8M | $7M | |
| Receivables | $112M | $84M | $84M | $77M | $66M | $62M | $61M | $66M | $58M | $60M | $57M | $54M | |
| Inventory | $152M | $143M | $154M | $120M | $100M | $82M | $82M | $81M | $85M | $78M | $79M | $72M | |
| Prepaid Expense | $17M | $17M | $13M | $13M | $9M | $8M | $8M | $4M | $4M | $6M | $6M | $5M | |
| Current Assets | $507M | $540M | $442M | $348M | $261M | $224M | $200M | $165M | $159M | $151M | $149M | $141M | |
| PP&E (Net) | $80M | $74M | $74M | $74M | $78M | $83M | $86M | $90M | $94M | $90M | $91M | $82M | |
| PP&E (Gross) | $248M | $233M | $226M | $221M | $217M | $217M | $210M | $214M | $212M | $201M | $194M | $177M | |
| Accum. Depreciation | $169M | $159M | $152M | $147M | $139M | $135M | $124M | $123M | $119M | $111M | $103M | $96M | |
| Goodwill | $236M | $112M | $113M | $101M | $104M | $89M | $71M | $71M | $67M | $49M | $48M | $48M | |
| Intangibles | $118M | $45M | $54M | $54M | $64M | $54M | $48M | $55M | $59M | $52M | $57M | $62M | |
| Other Non-current Assets | $19M | $13M | $11M | $14M | $15M | $17M | $16M | $9M | $10M | $7M | $8M | $8M | |
| Total Assets | $974M | $816M | $717M | $603M | $531M | $471M | $422M | $393M | $392M | $350M | $355M | $341M | |
| Accounts Payable | $72M | $56M | $82M | $71M | $42M | $35M | $32M | $22M | $29M | $18M | $19M | $16M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $18M | $45M | $38M | $71M | $76M | |
| Current Liabilities | $151M | $118M | $132M | $110M | $82M | $68M | $57M | $60M | $93M | $76M | $105M | $107M | |
| Deferred Tax | $3M | $4M | $5M | $5M | $5M | $6M | $876.0K | $3M | $3M | $2M | $774.0K | $6M | |
| Other Non-current Liabilities | $11M | $5M | $5M | $6M | $30M | $26M | $23M | $14M | $4M | $4M | $5M | $2M | |
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $18M | $45M | $38M | $71M | $76M | |
| Common Stock | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $41M | $21M | |
| Retained Earnings | $646M | $548M | $459M | $395M | $354M | $315M | $286M | $257M | $244M | $224M | $204M | $189M | |
| Treasury Stock | $52M | $37M | $37M | $37M | $37M | $37M | $34M | $29M | $25M | $21M | $31M | $31M | |
| AOCI | $6M | $-8M | $-2M | $-6M | $136.0K | $1M | $425.0K | $580.0K | $-11M | $-12M | $-13M | $-12M | |
| Stockholders' Equity | $713M | $606M | $516M | $442M | $403M | $361M | $331M | $304M | $277M | $256M | $232M | $214M | |
| Liabilities + Equity | $974M | $816M | $717M | $603M | $531M | $471M | $422M | $393M | $392M | $350M | $355M | $341M | |
| Shares Outstanding | 37,221,098 | 37,221,098 | 37,221,098 | 37,221,098 | 37,221,098 | 37,221,098 | 37,200,698 | 37,198,298 | · | · | · | · |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $5M | $3M | $2M | $1M | $1M | $4M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-854.0K | $-11M | $-10M | $-6M | $-3M | $-3M | $-2M | $-5M | $-4M | $710.0K | $-3M | $-1M | |
| Amort. of Intangibles | $15M | $9M | $9M | $9M | $10M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | |
| Operating Cash Flow | $184M | $155M | $110M | $82M | $88M | $90M | $81M | $60M | $50M | $56M | $36M | $36M | |
| CapEx | $14M | $13M | $12M | $6M | $7M | $9M | $7M | $9M | $15M | $11M | $20M | $12M | |
| Investing Cash Flow | $-198M | $-16M | $-29M | $-6M | $-51M | $-38M | $-7M | $-17M | $-35M | $-12M | $-22M | $-33M | |
| Stock Repurchased | $15M | $0 | $0 | $427.0K | $460.0K | $3M | $5M | $5M | $4M | $0 | $0 | $0 | |
| Net Stock Activity | $-15M | $0 | · | $-427.0K | $-460.0K | $-3M | $-5M | $-5M | $-4M | · | · | $0 | |
| Dividends Paid | $44M | $36M | $29M | $25M | $22M | $20M | $19M | $16M | $14M | $12M | $11M | $11M | |
| Financing Cash Flow | $-58M | $-35M | $-28M | $-25M | $-21M | $-28M | $-38M | $-42M | $-10M | $-44M | $-13M | $-3M | |
| Net Change in Cash | $-69M | $104M | $54M | $51M | $15M | $23M | $36M | $2M | $4M | $-825.0K | $2M | $-607.0K | |
| Taxes Paid | $49M | $56M | $39M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $170M | $142M | $98M | $77M | $81M | $81M | $73M | $52M | $35M | $46M | $16M | $23M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | 39.8% | 39.3% | 38.9% | 40.7% | 39.5% | 38.5% | 37.4% | 38.7% | 38.2% | 35.9% | 35.9% | |
| Operating Margin | 20.0% | 19.1% | 16.8% | 15.4% | 15.6% | 15.3% | 14.6% | 13.1% | 13.8% | 12.9% | 11.2% | 12.6% | |
| Net Margin | 15.4% | 15.1% | 13.2% | 11.8% | 12.0% | 11.6% | 11.1% | 6.4% | 8.6% | 8.2% | 6.9% | 8.1% | |
| Pretax Margin | 20.6% | 20.1% | 17.3% | 15.5% | 15.6% | 15.3% | 14.5% | 8.3% | 13.6% | 12.7% | 10.9% | 12.3% | |
| EBITDA Margin | 20.0% | 19.1% | 16.8% | 15.4% | 15.6% | 15.3% | 14.6% | 13.1% | 13.8% | 12.9% | 11.2% | 12.6% | |
| ROA | 15.8% | 16.3% | 14.0% | 11.7% | 12.2% | 11.1% | 11.6% | 7.0% | 9.3% | 9.2% | 7.4% | 9.0% | |
| ROE | 20.4% | 20.9% | 18.4% | 15.4% | 15.3% | 13.8% | 14.4% | 9.3% | 13.0% | 13.2% | 11.6% | 14.4% | |
| ROIC | 19.3% | 19.6% | 17.3% | 15.0% | 15.1% | 13.7% | 14.2% | 13.7% | 10.9% | 11.2% | 8.8% | 10.5% |
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 | 3.4 | 4.6 | 3.4 | 3.2 | 3.2 | 3.4 | 3.5 | 2.7 | 1.7 | 2.0 | 1.4 | 1.3 | |
| Quick Ratio | 2.2 | 3.2 | 2.1 | 1.9 | 1.9 | 2.1 | 1.9 | 1.3 | 0.7 | 0.9 | 0.6 | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Inventory Turnover | 3.6 | 3.3 | 3.1 | 3.1 | 3.3 | 3.1 | 3.2 | 3.3 | 3.0 | 3.1 | 3.2 | 3.5 | |
| Receivables Turnover | 9.3 | 9.8 | 8.8 | 7.9 | 7.9 | 6.9 | 6.7 | 6.7 | 6.8 | 6.8 | 6.8 | 7.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 17.5% | 24.4% | 11.9% | 18.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 17.8% | 18.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.2% | 34.7% | 38.9% | 8.6% | 23.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.4% | 26.7% | 22.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.4% | 34.9% | 39.2% | 9.2% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.7% | 27.1% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $917M | $827M | $704M | $566M | $505M | $426M | $425M | $434M | $402M | $394M | $378M | $365M | |
| Net Income TTM | $142M | $125M | $93M | $66M | $61M | $49M | $47M | $28M | $35M | $32M | $26M | $30M | |
| Market Cap | $6.49B | $7.90B | $5.75B | $4.06B | $3.97B | $3.50B | $2.42B | · | · | · | · | · | |
| Enterprise Value | $6.27B | $7.60B | $5.55B | $3.92B | $3.88B | $3.43B | $2.37B | · | · | · | · | · | |
| P/E | 36.4 | 50.1 | 49.2 | 48.2 | 51.2 | 55.7 | 40.3 | 51.8 | 40.2 | 33.3 | 32.5 | 14.4 | |
| P/S | 7.1 | 9.6 | 8.2 | 7.2 | 7.9 | 8.2 | 5.7 | · | · | · | · | · | |
| P/B | 9.1 | 13.0 | 11.1 | 9.2 | 9.8 | 9.7 | 7.3 | · | · | · | · | · | |
| P / Tangible Book | 18.1 | 17.6 | 16.4 | 14.1 | 16.9 | 16.0 | · | · | · | · | · | · | |
| P / Cash Flow | 35.3 | 50.9 | 52.2 | 49.2 | 45.3 | 39.1 | 29.9 | · | · | · | · | · | |
| P / FCF | 38.3 | 55.5 | 58.6 | 53.0 | 49.1 | 43.5 | 33.0 | · | · | · | · | · | |
| EV / EBITDA | 34.2 | 48.1 | 47.0 | 44.9 | 49.3 | 52.6 | 38.2 | · | · | · | · | · | |
| EV / FCF | 36.9 | 53.4 | 56.6 | 51.2 | 48.0 | 42.6 | 32.4 | · | · | · | · | · | |
| EV / Revenue | 6.8 | 9.2 | 7.9 | 6.9 | 7.7 | 8.1 | 5.6 | · | · | · | · | · | |
| Dividend Yield | 0.67% | 0.45% | 0.51% | 0.61% | 0.56% | 0.58% | 0.77% | · | · | · | · | · | |
| Earnings Yield | 2.8% | 2.0% | 2.0% | 2.1% | 1.9% | 1.8% | 2.5% | 1.9% | 2.5% | 3.0% | 3.1% | 6.9% | |
| Payout Ratio | 30.7% | 28.7% | 31.4% | 37.4% | 36.4% | 41.2% | 39.4% | 58.5% | 41.1% | 38.6% | 43.4% | 35.8% | |
| Annual Payout | $44M | $36M | $29M | $25M | $22M | $20M | $19M | $16M | $14M | $12M | $11M | $11M |
損益計算書 13
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202M | $221M | $236M | $238M | $222M | $205M | $208M | $217M | $196M | $182M | $186M | $176M | $159M | $147M | $148M | $138M | |
| Cost of Revenue | $118M | $128M | $140M | $140M | $127M | $122M | $125M | $131M | $119M | $111M | $113M | $106M | $96M | $90M | $90M | $83M | |
| Gross Profit | $84M | $93M | $96M | $98M | $95M | $83M | $84M | $85M | $77M | $71M | $73M | $69M | $63M | $57M | $58M | $55M | |
| SG&A Expense | $49M | $50M | $50M | $53M | $46M | $44M | $43M | $44M | $41M | $39M | $41M | $40M | $38M | $34M | $34M | $33M | |
| Operating Income | $35M | $43M | $46M | $45M | $49M | $39M | $41M | $42M | $37M | $32M | $31M | $30M | $25M | $22M | $24M | $22M | |
| Pretax Income | $36M | $45M | $47M | $46M | $51M | $42M | $43M | $43M | $38M | $33M | $33M | $30M | $26M | $23M | $24M | $22M | |
| Income Tax | $9M | $11M | $12M | $11M | $12M | $11M | $11M | $10M | $9M | $9M | $7M | $8M | $6M | $5M | $6M | $5M | |
| Net Income | $27M | $34M | $35M | $35M | $38M | $31M | $32M | $33M | $29M | $25M | $26M | $22M | $19M | $18M | $18M | $17M | |
| EPS (Basic) | $0.94 | $1.14 | $1.19 | $1.18 | $1.31 | $1.05 | $1.09 | $1.13 | $0.99 | $0.84 | $0.89 | $0.77 | $0.66 | $0.61 | $0.61 | $0.57 | |
| EPS (Diluted) | $0.93 | $1.14 | $1.19 | $1.17 | $1.30 | $1.04 | $1.08 | $1.12 | $0.99 | $0.84 | $0.88 | $0.76 | $0.66 | $0.59 | $0.61 | $0.57 | |
| Shares (Basic) | 29,214,558 | -58,818,952 | 29,424,004 | 29,414,457 | 29,378,491 | -58,695,440 | 29,369,923 | 29,361,034 | 29,320,483 | -58,538,763 | 29,294,886 | 29,272,693 | 29,255,184 | -87,596,096 | 29,215,982 | 29,210,444 | |
| Shares (Diluted) | 29,365,170 | -59,164,521 | 29,583,384 | 29,585,340 | 29,564,797 | -59,037,354 | 29,547,928 | 29,528,938 | 29,494,488 | -58,885,853 | 29,473,374 | 29,447,525 | 29,420,954 | -88,050,765 | 29,372,464 | 29,344,351 | |
| EBITDA | $35M | · | $46M | $45M | $49M | · | $41M | $42M | $37M | · | $31M | $30M | $25M | · | $24M | $22M |
貸借対照表 24
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $226M | $202M | $165M | $131M | $295M | $259M | $226M | $199M | · | $163M | $142M | $128M | · | $115M | $100M | |
| Receivables | $110M | $112M | $115M | $118M | $112M | $84M | $93M | $106M | $92M | · | $89M | $84M | $84M | · | $83M | $77M | |
| Inventory | $175M | $152M | $153M | $147M | $149M | $143M | $159M | $161M | $160M | · | $148M | $145M | $132M | · | $114M | $111M | |
| Prepaid Expense | $17M | $17M | $25M | $18M | $19M | $17M | $18M | $16M | $19M | · | $23M | $18M | $16M | · | $14M | $15M | |
| Current Assets | $508M | $507M | $495M | $448M | $412M | $540M | $529M | $509M | $471M | · | $423M | $389M | $361M | · | $326M | $304M | |
| PP&E (Net) | $81M | $80M | $78M | $78M | $76M | $74M | $73M | $72M | $73M | · | $74M | $75M | $75M | · | $72M | $74M | |
| PP&E (Gross) | $252M | $248M | $246M | $245M | $238M | $233M | $232M | $229M | $227M | · | $228M | $228M | $225M | · | $216M | $217M | |
| Accum. Depreciation | $171M | $169M | $168M | $167M | $162M | $159M | $158M | $157M | $154M | · | $154M | $153M | $150M | · | $144M | $143M | |
| Goodwill | $235M | $236M | $237M | $236M | $232M | $112M | $115M | $113M | $113M | · | $113M | $114M | $114M | · | $99M | $101M | |
| Intangibles | $114M | $118M | $122M | $126M | $131M | $45M | $49M | $50M | $52M | · | $55M | $58M | $60M | · | $54M | $58M | |
| Other Non-current Assets | $19M | $19M | $14M | $16M | $17M | $13M | $14M | $13M | $11M | · | $12M | $12M | $12M | · | $15M | $16M | |
| Total Assets | $971M | $974M | $978M | $936M | $900M | $816M | $803M | $781M | $743M | · | $690M | $659M | $633M | · | $574M | $560M | |
| Accounts Payable | $106M | $72M | $70M | $74M | $74M | $56M | $77M | $96M | $91M | · | $85M | $81M | $80M | · | $65M | $62M | |
| Short-term Debt | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $169M | $151M | $153M | $139M | $141M | $118M | $129M | $138M | $135M | · | $129M | $119M | $116M | · | $102M | $97M | |
| Deferred Tax | $3M | $3M | $24M | $24M | $24M | $4M | $5M | $5M | $5M | · | $6M | $7M | $7M | · | $5M | $5M | |
| Other Non-current Liabilities | $11M | $11M | $6M | $7M | $7M | $5M | $6M | $6M | $5M | · | $53M | $49M | $45M | · | $37M | $32M | |
| Common Stock | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | $37M | |
| Retained Earnings | $662M | $646M | $624M | $601M | $576M | $548M | $527M | $505M | $480M | · | $442M | $424M | $408M | · | $384M | $373M | |
| Treasury Stock | $89M | $52M | $36M | $36M | $36M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | $37M | |
| AOCI | $4M | $6M | $5M | $6M | $-3M | $-8M | $-650.0K | $-5M | $-5M | · | $-7M | $-4M | $-4M | · | $-13M | $-8M | |
| Stockholders' Equity | $690M | $713M | $703M | $678M | $642M | $606M | $591M | $563M | $536M | $516M | $493M | $476M | $458M | $442M | $423M | $416M | |
| Liabilities + Equity | $971M | $974M | $978M | $936M | $900M | $816M | $803M | $781M | $743M | · | $690M | $659M | $633M | · | $574M | $560M | |
| Shares Outstanding | · | 37,221,098 | · | · | · | 37,221,098 | · | · | · | · | · | · | · | · | · | · |
キャッシュフロー 11
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $978.0K | $704.0K | $851.0K | |
| Deferred Tax | · | · | · | · | · | $-11M | $0 | · | · | $-9M | $-25.0K | $-366.0K | $-10.0K | $-6M | $8.0K | $50.0K | |
| Operating Cash Flow | $34M | $55M | $51M | $45M | $33M | $52M | $45M | $36M | $21M | $38M | $31M | $23M | $18M | $30M | $24M | $20M | |
| CapEx | $4M | $4M | $3M | $4M | $3M | $5M | $3M | $2M | $3M | $2M | $3M | $3M | $4M | $1M | $2M | $2M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-3M | $-188M | $-5M | $-3M | $-2M | $-6M | $-2M | $-3M | $-3M | $-21M | $-1M | $-2M | $-2M | |
| Stock Repurchased | $38M | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Net Stock Activity | $-38M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | |
| Financing Cash Flow | $-50M | $-27M | $-12M | $-10M | $-10M | $-10M | $-10M | $-7M | $-8M | $-8M | $-7M | $-7M | $-7M | $-6M | $-7M | $-6M | |
| Net Change in Cash | $-21M | $24M | $36M | $34M | $-164M | $36M | $33M | $27M | $8M | $29M | $21M | $13M | $-10M | $23M | $15M | $11M | |
| Free Cash Flow | $29M | · | · | · | $30M | · | · | · | $19M | · | · | · | $14M | · | · | · |
収益性 8
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | · | 40.7% | 41.1% | 43.0% | · | 40.2% | 39.4% | 39.3% | · | 39.1% | 39.5% | 39.5% | · | 38.9% | 39.7% | |
| Operating Margin | 17.4% | · | 19.6% | 18.8% | 22.2% | · | 19.5% | 19.2% | 18.6% | · | 16.9% | 16.8% | 15.7% | · | 16.1% | 16.0% | |
| Net Margin | 13.5% | · | 14.9% | 14.5% | 17.3% | · | 15.4% | 15.3% | 14.8% | · | 14.0% | 12.8% | 12.2% | · | 12.1% | 12.1% | |
| Pretax Margin | 18.0% | · | 20.1% | 19.2% | 22.9% | · | 20.6% | 20.0% | 19.4% | · | 17.5% | 17.2% | 16.1% | · | 16.2% | 16.0% | |
| EBITDA Margin | 17.4% | · | 19.6% | 18.8% | 22.2% | · | 19.5% | 19.2% | 18.6% | · | 16.9% | 16.8% | 15.7% | · | 16.1% | 16.0% | |
| ROA | 2.9% | · | 3.9% | 4.0% | 4.7% | · | 4.3% | 4.6% | 4.2% | · | 4.1% | 3.7% | 3.3% | · | 3.3% | 3.1% | |
| ROE | 4.1% | · | 5.4% | 5.6% | 6.5% | · | 5.9% | 6.4% | 5.9% | · | 5.7% | 5.0% | 4.5% | · | 4.4% | 4.2% | |
| ROIC | 3.8% | · | 4.9% | 5.0% | 5.8% | · | 5.1% | 5.6% | 5.2% | · | 5.1% | 4.6% | 4.1% | · | 4.2% | 4.0% |
流動性と支払能力 2
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | · | 3.2 | 3.2 | 2.9 | · | 4.1 | 3.7 | 3.5 | · | 3.3 | 3.3 | 3.1 | · | 3.2 | 3.1 | |
| Quick Ratio | 1.9 | · | 2.1 | 2.0 | 1.7 | · | 2.7 | 2.4 | 2.2 | · | 2.0 | 1.9 | 1.8 | · | 1.9 | 1.8 |
効率性 3
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.8 | |
| Receivables Turnover | 1.8 | · | 2.3 | 2.1 | 2.2 | · | 2.3 | 2.3 | 2.2 | · | 2.2 | 2.2 | 2.0 | · | 1.9 | 2.0 |
バリュエーション(TTM) 5
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $897M | · | $901M | $874M | $852M | · | $804M | $782M | $741M | · | $668M | $630M | $592M | · | $554M | $535M | |
| Net Income TTM | $131M | · | $139M | $136M | $134M | · | $119M | $113M | $102M | · | $85M | $77M | $72M | · | $66M | $64M | |
| P/E | 34.4 | · | 38.0 | 53.4 | 41.9 | · | 54.2 | 48.7 | 46.6 | · | 49.6 | 56.1 | 49.9 | · | 40.9 | 36.9 | |
| Earnings Yield | 2.9% | · | 2.6% | 1.9% | 2.4% | · | 1.8% | 2.1% | 2.1% | · | 2.0% | 1.8% | 2.0% | · | 2.5% | 2.7% | |
| Payout Ratio | 42.8% | · | · | · | 26.1% | · | · | · | 27.3% | · | · | · | 34.1% | · | · | · |
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 | $917M | $827M | $704M | $566M | $505M |
| 粗利益率 % | 41.7% | 39.8% | 39.3% | 38.9% | 40.7% |
| 営業利益率 % | 20.0% | 19.1% | 16.8% | 15.4% | 15.6% |
| 純利益 | $142M | $125M | $93M | $66M | $61M |
| 希薄化後EPS | $4.79 | $4.23 | $3.14 | $2.26 | $2.08 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流動比率 | 3.4 | 4.6 | 3.4 | 3.2 | 3.2 |
| クイックレシオ | 2.2 | 3.2 | 2.1 | 1.9 | 1.9 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $170M | $142M | $98M | $77M | $81M |
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