BRC Brady Corporation Common Stock
Brady Corporation Common Stock について Wikipediaからの企業概要
Brady Corporation is an American developer and manufacturer of specialty products, technical equipment, and services for identifying components used in workplaces. Headquartered in Milwaukee, Wisconsin, Brady employs 6,600 people in North and South America, Europe, Asia, and Australia and serves customers and markets globally. Brady Corporation was founded as W.H. Brady Co. in Eau Claire, Wisconsin, in 1914, by William Henry Brady (1879–1953). In 1984, the company went public and began trading on the NASDAQ market. In 1998, W.H. Brady Co. became Brady Corporation and in 1999, the company began trading on the New York Stock Exchange under the ticker symbol BRC. Brady has more than 1 million customers with fiscal net sales for 2013/14 of US$1.225 billion.
続きを読む
Brady Corporation is an American developer and manufacturer of specialty products, technical equipment, and services for identifying components used in workplaces. Headquartered in Milwaukee, Wisconsin, Brady employs 6,600 people in North and South America, Europe, Asia, and Australia and serves customers and markets globally.
Brady Corporation was founded as W.H. Brady Co. in Eau Claire, Wisconsin, in 1914, by William Henry Brady (1879–1953). In 1984, the company went public and began trading on the NASDAQ market. In 1998, W.H. Brady Co. became Brady Corporation and in 1999, the company began trading on the New York Stock Exchange under the ticker symbol BRC. Brady has more than 1 million customers with fiscal net sales for 2013/14 of US$1.225 billion.
Products
The company's main product lines are in safety identification, regulatory compliance, brand protection, laboratory identification and specimen tracking, visitor access, voice and data communications and precision die-cut components. They include do-it-yourself printing systems, labeling materials, signs and software, and lockout/tagout, spill control and regulatory compliance devices. Brady sells through distribution channels and e-commerce websites.
Brady markers identified every pipe in the Manhattan Project's weapons plant in the 1940s. Brady Contract Services was used on North Slope during construction of the Alaska gas pipeline. Brady SPC sorbent products helped clean up the Deepwater Horizon oil spill.
Brady has supplied helmet logos for a number of NFL teams including the Green Bay Packers.
History
Brady's first products were promotional calendars, painted signs and point-of-purchase displays. The company survived the Great Depression by producing push cards: small paperboard cards with rows of perforated circles concealing numbers. During World War II, Brady developed the wire marker card – numbered cloth strips on an adhesive card.
In the 1950s and 1960s, Brady moved to Milwaukee. The company developed proprietary machines that could laminate, die cut, print and cut to length in a single operation.
Having sold their products through distribution and mail order since 1947, the company in the 1970s established subsidiaries in England, Belgium, Germany, France and Australia. By 1980, international subsidiaries accounted for 20 percent of sales.
In 1981, Brady acquired Seton Identification Products, a direct marketing business that sold nearly identical products. Seton's catalog mailings rose from 1 million in 1981 to 8 million in 1988 and 1985. Subsidiaries were established in England, Canada and Germany by 1988.
In the 1990s, the company introduced printing systems that enabled customers to print their own safety signs, labels and identification products on-site.
In the 2000s, more than 35 acquisitions led to a tripling in size between 2003 and 2010.
In 2010, Brady became a Smartway Transport partner in the U.S., while in 2009 it opened a facility in Egelsbach, Germany, that uses a geothermic heating and cooling system. It says it uses Design for Environment principles to design eco-friendly products, including halogen-free flame-retardant labels and ribbons.
In 2012, Brady issued its first annual sustainability report. The company says its operations focus on reducing waste, conserving energy, using natural resources responsibly and promoting employee safety.
In its communities, it operates through philanthropy and employee engagement. Charitable giving through the Brady Corporation Foundation and Brady Corporation has surpassed US$1 million. Recent projects include a third China Hope School in Sichuan Province; "Brady Corporation, Jr.," an interactive exhibit that teaches preschoolers about manufacturing at the Betty Brinn Children's Museum in Milwaukee; and funding college educations through I Have a Dream for a class of students at Clarke Street Elementary School.
Effective August 3, 2026 Brady Corporation acquired Honeywell's Productivity Solutions and Services business for $1.4 billion.
International expansion
1947: Brady began selling its products internationally, to South Africa.
1950s: First European sales office in U.K., and operations in Canada.
1960s and 1970s: Expansion throughout Europe with operations in Belgium, Germany, France and Sweden.
1980s: Entered Asia, Australia, Hong Kong, Japan and Singapore.
1990s: Began operating in Mexico, Italy, and Brazil with further expansion in Asia to China, Malaysia, Philippines, South Korea, and Taiwan.
2000s (decade): Continued expansion in Asia, Thailand and India as well as expansion into Slovakia in Eastern Europe; Turkey in the Middle East and the United Arab Emirates.
Brady brands
As a result of acquisitions, Brady products are traded under a variety of names and brands, including Code Corporation, Nordic ID, Magicard, IDenticard, Seton, Electromark, PDC, Emedco, Scafftag, Clement Communications, ID Warehouse, Securimed, Signals, Precision Dynamics Corporation, Accidental Health & Safety, Safety Signs & Service, Trafalgar Australia, Carroll, SPC, and Transposafe.
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BRC 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
BRC 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月10日 | $0.2450 |
| 2026年4月9日 | $0.2450 |
| 2026年1月9日 | $0.2450 |
| 2025年10月10日 | $0.2450 |
| 2025年7月10日 | $0.2400 |
| 2025年4月9日 | $0.2400 |
| 2025年1月10日 | $0.2400 |
| 2024年10月10日 | $0.2400 |
| 2024年7月10日 | $0.2350 |
| 2024年4月8日 | $0.2350 |
| 2024年1月9日 | $0.2350 |
| 2023年10月6日 | $0.2350 |
| 2023年7月7日 | $0.2300 |
| 2023年4月6日 | $0.2300 |
| 2023年1月9日 | $0.2300 |
| 2022年10月6日 | $0.2300 |
| 2022年7月7日 | $0.2250 |
| 2022年4月7日 | $0.2250 |
| 2022年1月7日 | $0.2250 |
| 2021年10月7日 | $0.2250 |
BRC 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
- 強い買い 4 57.1%
- 買い 2 28.6%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年9月30日 | $1.50 | $1.36 | — |
| 2026年6月30日 | $1.50 | $1.36 | 0.14% |
| 2026年3月31日 | $1.09 | $1.10 | -0.01% |
| 2025年12月31日 | $1.21 | $1.19 | 0.02% |
| 2025年9月30日 | $1.26 | $1.25 | 0.01% |
| 2025年6月30日 | $1.22 | $1.23 | -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 |
|---|---|---|---|---|---|---|
| BRC | — | — | 12.8% | 12.5% | 16.4% | 50.3% |
| DLX | $1.00B | 12.4 | 0.54% | 3.9% | 12.4% | — |
| EBF | — | 12.7 | -0.56% | 10.9% | 13.9% | 30.7% |
| QUAD | — | 11.6 | -9.4% | 1.1% | 196.4% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B | $1.08B | $1.16B | $1.17B | $1.11B | $1.12B | $1.17B | $1.23B | |
| Cost of Revenue | $753M | $654M | $675M | $671M | $583M | $553M | $582M | $586M | $555M | $562M | $613M | $615M | |
| Gross Profit | $761M | $688M | $657M | $632M | $561M | $529M | $579M | $588M | $558M | $559M | $558M | $610M | |
| R&D Expense | $80M | $68M | $61M | $59M | $45M | $41M | $45M | $45M | $40M | $36M | $37M | $35M | |
| SG&A Expense | $444M | $377M | $371M | $380M | $350M | $336M | $371M | $390M | $388M | $405M | $423M | $452M | |
| Operating Expenses | $524M | $444M | $432M | $439M | $394M | $391M | $416M | $436M | $427M | $441M | $523M | $651M | |
| Operating Income | $237M | $243M | $225M | $193M | $167M | $138M | $162M | $153M | $131M | $118M | $35M | $-41M | |
| Interest Expense | $5M | $3M | $4M | $1M | $437.0K | $2M | $3M | $3M | $6M | $8M | $11M | $14M | |
| Other Non-op | $5M | $8M | $4M | $244.0K | $4M | $5M | $5M | · | · | · | · | · | |
| Pretax Income | $237M | $248M | $226M | $192M | $171M | $141M | $165M | $152M | $127M | $109M | $25M | $-53M | |
| Income Tax | $48M | $51M | $51M | $42M | $36M | $28M | $33M | $61M | $31M | $29M | $20M | $-5M | |
| Net Income | $189M | $197M | $175M | $150M | $130M | $112M | $131M | $91M | $96M | $80M | $3M | $-46M | |
| Shares (Basic) | 47,641,000 | 48,119,000 | 49,591,000 | 51,321,000 | 52,039,000 | 52,763,000 | 52,596,000 | 51,677,000 | 51,056,000 | 50,541,000 | 51,285,000 | 51,866,000 | |
| Shares (Diluted) | 48,092,000 | 48,496,000 | 49,869,000 | 51,651,000 | 52,409,000 | 53,231,000 | 53,323,000 | 52,524,000 | 51,956,000 | 50,769,000 | 51,383,000 | 51,866,000 | |
| EBITDA | $277M | $273M | $258M | $227M | $193M | $161M | $186M | $178M | $158M | $150M | $75M | $3M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $250M | $152M | $114M | $147M | $218M | $279M | $181M | $134M | $141M | $114M | $82M | |
| Receivables | $232M | $185M | $184M | $183M | $171M | $146M | $158M | $161M | $150M | $147M | $157M | $178M | |
| Inventory | $201M | $153M | $177M | $190M | $136M | $136M | $120M | $113M | $107M | $99M | $105M | $113M | |
| Prepaid Expense | $15M | $11M | $12M | $11M | $11M | $10M | $16M | $16M | $17M | $19M | $20M | $42M | |
| Current Assets | $622M | $600M | $525M | $498M | $465M | $509M | $573M | $471M | $408M | $407M | $396M | $464M | |
| PP&E (Net) | $226M | $196M | $142M | $140M | $122M | $115M | $110M | $98M | $98M | $102M | $111M | $134M | |
| PP&E (Gross) | $539M | $500M | $435M | $412M | $399M | $391M | $384M | $379M | $371M | $361M | $372M | $411M | |
| Accum. Depreciation | $314M | $304M | $293M | $272M | $277M | $276M | $274M | $281M | $273M | $258M | $261M | $276M | |
| Goodwill | $677M | $590M | $593M | $587M | $614M | $416M | $411M | $420M | $438M | $430M | $433M | $515M | |
| Intangibles | $105M | $52M | $62M | $74M | $92M | $22M | $36M | $43M | $53M | $60M | $69M | $91M | |
| Other Non-current Assets | $25M | $25M | $22M | $22M | $26M | $29M | $20M | $18M | $18M | $17M | $19M | $22M | |
| Total Assets | $1.73B | $1.52B | $1.39B | $1.37B | $1.38B | $1.14B | $1.16B | $1.06B | $1.05B | $1.04B | $1.06B | $1.25B | |
| Accounts Payable | $105M | $85M | $80M | $81M | $82M | $63M | $65M | $67M | $67M | $62M | $73M | $88M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $3M | $5M | $10M | $61M | |
| Current Liabilities | $330M | $265M | $258M | $255M | $258M | $186M | $242M | $191M | $187M | $167M | $209M | $292M | |
| Capital Leases | $44M | $25M | $16M | $19M | $28M | $32M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $68M | $68M | $74M | $87M | $91M | $62M | $65M | $61M | $58M | $62M | $65M | $69M | |
| Total Liabilities | $542M | $449M | $398M | $456M | $415M | $279M | $307M | $305M | $350M | $440M | $475M | $521M | |
| Long-term Debt | $100M | $91M | · | · | · | · | $50M | $53M | · | · | · | $202M | |
| Total Debt | · | · | · | · | · | $0 | $50M | $53M | $108M | $217M | $211M | $178M | |
| Common Stock | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | |
| Retained Earnings | $1.32B | $1.17B | $1.02B | $892M | $788M | $704M | $638M | $553M | $507M | $453M | $414M | $452M | |
| Treasury Stock | $393M | $352M | $290M | $218M | $109M | $107M | $46M | $71M | $85M | $109M | $93M | $93M | |
| AOCI | $-92M | $-110M | $-93M | $-109M | $-56M | $-66M | $-71M | $-56M | $-45M | $-55M | $-45M | $64M | |
| Stockholders' Equity | $1.19B | $1.07B | $991M | $911M | $963M | $752M | $700M | $700M | $700M | $604M | $588M | $733M | |
| Liabilities + Equity | $1.73B | $1.52B | $1.39B | $1.37B | $1.38B | $1.14B | $1.16B | $1.06B | $1.05B | $1.04B | $1.06B | $1.25B |
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 | $41M | $30M | $32M | $34M | $25M | $23M | $24M | $25M | $27M | $32M | $39M | $45M | |
| Stock-based Comp | $12M | $7M | $8M | $11M | $10M | $9M | $12M | $10M | $9M | $8M | $4M | $5M | |
| Deferred Tax | $-8M | $-9M | $-12M | $-2M | $-9M | $-1M | $8M | $31M | $-9M | $3M | $-7M | $-24M | |
| Amort. of Intangibles | $19M | $9M | $12M | $15M | $7M | $5M | $6M | $6M | $7M | $9M | $12M | $18M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $15M | |
| Other Non-cash | $-53M | $30M | $7M | $-75M | $49M | $-3M | $-13M | $-14M | $21M | $15M | $54M | $114M | |
| Operating Cash Flow | $181M | $255M | $209M | $118M | $206M | $141M | $162M | $143M | $144M | $139M | $93M | $93M | |
| CapEx | $28M | $80M | $19M | $43M | $27M | $27M | $33M | $22M | $15M | $17M | $27M | $43M | |
| Investing Cash Flow | $-171M | $-81M | $-11M | $-43M | $-269M | $-36M | $-34M | $-3M | $-15M | $-15M | $-14M | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-61M | |
| Stock Issued | · | · | · | · | · | $6M | $26M | $13M | $20M | $5M | $2M | $12M | |
| Stock Repurchased | $51M | $72M | $75M | $109M | $4M | $65M | $3M | $1M | $0 | $24M | $0 | $31M | |
| Net Stock Activity | $-51M | $-72M | $-75M | $-109M | $-4M | $-59M | $20M | $11M | $20M | $-18M | $2M | $-18M | |
| Dividends Paid | $46M | $45M | $45M | $46M | $46M | $46M | $45M | $43M | $42M | $41M | $41M | $40M | |
| Financing Cash Flow | $-84M | $-71M | $-164M | $-102M | $-12M | $-164M | $-28M | $-91M | $-136M | $-100M | $-32M | $-115M | |
| Net Change in Cash | $-76M | $99M | $37M | $-33M | $-70M | $-61M | $98M | $47M | $-7M | $27M | $33M | $-9M | |
| Taxes Paid | $71M | $62M | $59M | $34M | $47M | $30M | $24M | $33M | $32M | $28M | $25M | $33M | |
| Free Cash Flow | $154M | $175M | $190M | $75M | $178M | $114M | $129M | $121M | $129M | $122M | $67M | $50M | |
| Levered FCF | $150M | $173M | $187M | $74M | $178M | $112M | $127M | $119M | $125M | $116M | $64M | $37M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.3% | 51.3% | 49.4% | 48.5% | 49.0% | 48.9% | 49.9% | 50.1% | 50.1% | 49.9% | 47.7% | 49.8% | |
| Operating Margin | 15.6% | 18.1% | 16.9% | 14.8% | 14.6% | 12.8% | 14.0% | 13.0% | 11.8% | 10.5% | 3.0% | -3.4% | |
| Net Margin | 12.5% | 14.7% | 13.1% | 11.5% | 11.3% | 10.4% | 11.3% | 7.8% | 8.6% | 7.1% | 0.25% | -3.8% | |
| Pretax Margin | 15.7% | 18.5% | 17.0% | 14.7% | 14.9% | 13.0% | 14.2% | 13.0% | 11.4% | 9.8% | 2.1% | -4.3% | |
| EBITDA Margin | 18.3% | 20.4% | 19.3% | 17.4% | 16.8% | 14.9% | 16.1% | 15.2% | 14.2% | 13.4% | 6.4% | 0.28% | |
| ROA | 11.7% | 13.6% | 12.7% | 10.9% | 10.3% | 9.8% | 11.9% | 8.6% | 9.1% | 7.6% | 0.26% | -3.4% | |
| ROE | 16.4% | 18.9% | 17.6% | 16.4% | 13.5% | 13.4% | 15.7% | 12.2% | 14.7% | 13.5% | 0.45% | -5.9% | |
| ROIC | 15.8% | 18.2% | 17.6% | 16.6% | 13.7% | 12.8% | 14.4% | 11.4% | 12.2% | 10.5% | 0.87% | -4.1% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 2.0 | 2.0 | 1.8 | 2.7 | 2.4 | 2.5 | 2.2 | 2.4 | 2.0 | 1.6 | |
| Quick Ratio | 1.2 | 1.6 | 1.3 | 1.2 | 1.2 | 2.0 | 1.8 | 1.8 | 1.5 | 1.7 | 1.3 | 0.9 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | |
| Interest Coverage | 49.9 | 77.9 | 63.6 | 151.3 | 382.4 | 63.7 | 57.4 | 48.2 | 23.8 | 15.1 | 3.2 | -2.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | |
| Inventory Turnover | 4.3 | 4.0 | 3.7 | 4.1 | 4.3 | 4.3 | 5.0 | 5.3 | 5.4 | 5.5 | 5.6 | 5.9 | |
| Receivables Turnover | 7.3 | 7.3 | 7.2 | 7.4 | 7.2 | 7.1 | 7.3 | 7.6 | 7.5 | 7.4 | 7.0 | 7.1 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 0.72% | 2.3% | 13.8% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.4% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | 12.8% | 16.6% | 15.7% | 15.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.1% | 15.0% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B | $1.08B | $1.16B | $1.17B | $1.11B | $1.12B | $1.17B | $1.23B | |
| Net Income TTM | $189M | $197M | $175M | $150M | $130M | $112M | $131M | $91M | $96M | $80M | $3M | $-46M | |
| Payout Ratio | 24.1% | 22.9% | 26.0% | 30.6% | 35.3% | 40.7% | 34.1% | 47.1% | 43.8% | 50.9% | 1371.8% | -88.1% | |
| Annual Payout | $46M | $45M | $45M | $46M | $46M | $46M | $45M | $43M | $42M | $41M | $41M | $40M |
損益計算書 15
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $384M | $405M | $397M | $383M | $357M | $377M | $343M | $343M | $323M | $332M | $346M | $337M | $326M | $323M | $339M | |
| Cost of Revenue | $210M | $190M | $196M | $197M | $188M | $181M | $187M | $166M | $166M | $161M | $160M | $170M | $167M | $170M | $167M | $175M | |
| Gross Profit | $225M | $194M | $209M | $200M | $195M | $176M | $190M | $177M | $177M | $162M | $172M | $176M | $170M | $156M | $155M | $164M | |
| R&D Expense | $24M | $24M | $23M | $23M | $19M | $19M | $19M | $18M | $18M | $17M | $16M | $16M | $16M | $15M | $14M | $15M | |
| SG&A Expense | $129M | $108M | $118M | $118M | $109M | $106M | $112M | $93M | $96M | $91M | $96M | $97M | $91M | $92M | $90M | $96M | |
| Operating Expenses | $152M | $132M | $141M | $141M | $128M | $125M | $131M | $111M | $113M | $108M | $112M | $114M | $107M | $108M | $104M | $111M | |
| Operating Income | $73M | $62M | $68M | $59M | $67M | $51M | $59M | $66M | $64M | $54M | $60M | $62M | $63M | $49M | $51M | $53M | |
| Interest Expense | $1M | $990.0K | $1M | $1M | $936.0K | $1M | $1M | $842.0K | $728.0K | $790.0K | $766.0K | $653.0K | $753.0K | $1M | $894.0K | $329.0K | |
| Other Non-op | $1M | $805.0K | $2M | $2M | $-509.0K | $2M | $1M | $3M | $2M | $3M | $438.0K | $2M | $785.0K | $968.0K | $-157.0K | $-1M | |
| Pretax Income | $73M | $62M | $68M | $61M | $66M | $52M | $59M | $68M | $64M | $56M | $59M | $64M | $63M | $49M | $50M | $51M | |
| Income Tax | $16M | $14M | $15M | $11M | $13M | $12M | $12M | $13M | $14M | $12M | $12M | $14M | $15M | $11M | $11M | $11M | |
| Net Income | $58M | $48M | $54M | $50M | $52M | $40M | $47M | $55M | $51M | $44M | $47M | $49M | $48M | $38M | $39M | $40M | |
| Shares (Basic) | 47,357,000 | 47,310,000 | 47,273,000 | -95,586,000 | 47,644,000 | 47,851,000 | 47,732,000 | -96,764,000 | 48,004,000 | 48,374,000 | 48,505,000 | -99,675,000 | 49,653,000 | 49,745,000 | 49,868,000 | 51,326,000 | |
| Shares (Diluted) | 47,814,000 | 47,738,000 | 47,731,000 | -96,497,000 | 48,066,000 | 48,306,000 | 48,217,000 | -97,426,000 | 48,386,000 | 48,725,000 | 48,811,000 | -100,231,000 | 50,001,000 | 50,009,000 | 50,090,000 | 51,568,000 | |
| EBITDA | $85M | $73M | $79M | · | $67M | $51M | $69M | · | $64M | $54M | $67M | · | $63M | $49M | $60M | $53M |
貸借対照表 24
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $176M | $183M | $174M | $152M | $138M | $146M | $250M | $160M | $144M | $175M | · | $135M | $108M | $114M | $103M | |
| Receivables | $266M | $243M | $249M | $232M | $224M | $202M | $218M | $185M | $195M | $186M | $180M | · | $185M | $187M | $180M | $187M | |
| Inventory | $220M | $226M | $216M | $201M | $190M | $182M | $179M | $153M | $153M | $165M | $167M | · | $183M | $195M | $196M | $177M | |
| Prepaid Expense | $17M | $17M | $16M | $15M | $15M | $14M | $13M | $11M | $12M | $12M | $13M | · | $14M | $14M | $13M | $13M | |
| Current Assets | $679M | $662M | $662M | $622M | $582M | $536M | $556M | $600M | $521M | $507M | $535M | · | $517M | $504M | $503M | $480M | |
| PP&E (Net) | $244M | $244M | $233M | $226M | $219M | $199M | $201M | $196M | $195M | $191M | $144M | · | $140M | $141M | $136M | $125M | |
| PP&E (Gross) | · | · | · | $539M | · | · | · | $500M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $323M | $325M | $316M | $314M | $309M | $307M | $308M | $304M | $302M | $300M | $294M | · | $287M | $284M | $274M | $272M | |
| Goodwill | $689M | $697M | $682M | $677M | $683M | $661M | $672M | $590M | $588M | $591M | $584M | $593M | $591M | $591M | $579M | $592M | |
| Intangibles | $103M | $110M | $115M | $105M | $112M | $108M | $116M | $52M | $54M | $57M | $59M | · | $65M | $68M | $69M | $78M | |
| Other Non-current Assets | $37M | $27M | $24M | $25M | $24M | $25M | $23M | $25M | $24M | $23M | $20M | · | $22M | $22M | $20M | $24M | |
| Total Assets | $1.83B | $1.83B | $1.79B | $1.73B | $1.70B | $1.59B | $1.63B | $1.52B | $1.42B | $1.41B | $1.38B | $1.39B | $1.38B | $1.37B | $1.35B | $1.34B | |
| Accounts Payable | $108M | $100M | $104M | $105M | $100M | $91M | $98M | $85M | $80M | $80M | $80M | · | $75M | $76M | $80M | $80M | |
| Current Liabilities | $338M | $311M | $321M | $330M | $312M | $282M | $301M | $265M | $253M | $237M | $252M | · | $236M | $230M | $244M | $244M | |
| Capital Leases | $45M | $49M | $44M | $44M | $44M | $28M | $29M | $25M | $16M | $13M | $14M | · | $15M | $18M | $16M | $18M | |
| Other Non-current Liabilities | $78M | $74M | $69M | $68M | $72M | $71M | $72M | $68M | $70M | $71M | $70M | · | $80M | $80M | $81M | $92M | |
| Total Liabilities | $488M | $512M | $550M | $542M | $531M | $468M | $519M | $449M | $402M | $369M | $388M | · | $382M | $405M | $439M | $430M | |
| Long-term Debt | $27M | $79M | $116M | $100M | · | · | · | $91M | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | $548.0K | · | · | · | $548.0K | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.44B | $1.40B | $1.36B | $1.32B | $1.28B | $1.24B | $1.21B | $1.17B | $1.13B | $1.09B | $1.06B | · | $984M | $947M | $920M | $863M | |
| Treasury Stock | $394M | $390M | $389M | $393M | $376M | $343M | $344M | $352M | $356M | $306M | $300M | · | $245M | $233M | $229M | $194M | |
| AOCI | $-69M | $-56M | $-87M | $-92M | $-94M | $-132M | $-112M | $-110M | $-106M | $-100M | $-115M | · | $-95M | $-95M | $-127M | $-99M | |
| Stockholders' Equity | $1.34B | $1.31B | $1.24B | $1.19B | $1.17B | $1.12B | $1.11B | $1.07B | $1.02B | $1.04B | $995M | · | $995M | $967M | $912M | $914M | |
| Liabilities + Equity | $1.83B | $1.83B | $1.79B | $1.73B | $1.70B | $1.59B | $1.63B | $1.52B | $1.42B | $1.41B | $1.38B | · | $1.38B | $1.37B | $1.35B | $1.34B |
キャッシュフロー 15
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | $7M | $8M | $7M | $8M | $7M | $8M | $9M | $8M | |
| Stock-based Comp | $2M | $3M | $7M | $2M | $2M | $2M | $6M | $939.0K | $1M | $1M | $4M | $1M | $2M | $1M | $3M | $2M | |
| Deferred Tax | $2M | $4M | $4M | $-2M | $-3M | $-2M | $-903.0K | $-2M | $-3M | $-1M | $-2M | $-7M | $-713.0K | $-4M | $-2M | $4M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Other Non-cash | · | · | $-42M | · | · | · | $-38M | · | · | · | $6M | · | · | · | $-21M | · | |
| Operating Cash Flow | $78M | $53M | $33M | $58M | $60M | $40M | $23M | $84M | $73M | $36M | $62M | $79M | $72M | $29M | $28M | $41M | |
| CapEx | $11M | $11M | $11M | $9M | $4M | $7M | $7M | $11M | $8M | $50M | $11M | $6M | $5M | $4M | $4M | $6M | |
| Investing Cash Flow | $-2M | $-13M | $-28M | $-6M | $-13M | $-4M | $-148M | $-11M | $-9M | $-50M | $-11M | $-6M | $3M | $-4M | $-4M | $-6M | |
| Stock Repurchased | $5M | $5M | $4M | $18M | $33M | $0 | $0 | $0 | $50M | $8M | $14M | $45M | $12M | $6M | $12M | $63M | |
| Net Stock Activity | · | · | $-4M | · | · | · | $0 | · | · | · | $-14M | · | · | · | $-12M | · | |
| Dividends Paid | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-78M | $-51M | $3M | $-32M | $-30M | $-41M | $18M | $18M | $-46M | $-21M | $-21M | $-58M | $-49M | $-37M | $-21M | $-77M | |
| Net Change in Cash | $-1M | $-6M | $8M | $22M | $14M | $-7M | $-104M | $90M | $17M | $-31M | $24M | $16M | $27M | $-6M | $402.0K | $-44M | |
| Free Cash Flow | · | · | $22M | · | · | · | $16M | · | · | · | $51M | · | · | · | $24M | · | |
| Levered FCF | · | · | $21M | · | · | · | $15M | · | · | · | $50M | · | · | · | $23M | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.8% | 50.6% | 51.5% | · | 51.0% | 49.3% | 50.3% | · | 51.5% | 50.2% | 51.7% | · | 50.3% | 47.9% | 48.1% | 48.4% | |
| Operating Margin | 16.8% | 16.2% | 16.8% | · | 17.6% | 14.4% | 15.6% | · | 18.5% | 16.7% | 18.0% | · | 18.7% | 14.9% | 15.9% | 15.6% | |
| Net Margin | 13.3% | 12.5% | 13.3% | · | 13.7% | 11.3% | 12.4% | · | 14.8% | 13.5% | 14.2% | · | 14.2% | 11.6% | 12.2% | 11.8% | |
| Pretax Margin | 16.9% | 16.1% | 16.9% | · | 17.2% | 14.6% | 15.6% | · | 18.8% | 17.3% | 17.9% | · | 18.7% | 14.9% | 15.6% | 15.1% | |
| EBITDA Margin | 19.4% | 19.1% | 19.5% | · | 17.6% | 14.4% | 18.3% | · | 18.5% | 16.7% | 20.2% | · | 18.7% | 14.9% | 18.6% | 15.6% | |
| ROA | 3.3% | 2.8% | 3.1% | · | 3.4% | 2.7% | 3.1% | · | 3.6% | 3.1% | 3.5% | · | 3.5% | 2.8% | 2.9% | 3.1% | |
| ROE | 4.6% | 4.0% | 4.6% | · | 4.8% | 3.7% | 4.5% | · | 5.1% | 4.3% | 5.0% | · | 5.0% | 3.9% | 4.2% | 4.3% | |
| ROIC | 4.3% | 3.7% | 4.3% | · | 4.6% | 3.5% | 4.2% | · | 4.9% | 4.1% | 4.8% | · | 4.8% | 4.0% | 4.4% | 4.5% |
流動性と支払能力 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.1 | · | 1.9 | 1.9 | 1.8 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.1 | 2.0 | |
| Quick Ratio | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.2 | 1.2 | |
| Interest Coverage | 57.7 | 62.8 | 56.3 | · | 71.8 | 39.1 | 43.5 | · | 87.3 | 68.3 | 78.0 | · | 83.7 | 39.4 | 57.5 | 160.8 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | 1.2 | |
| Receivables Turnover | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | 1.9 |
バリュエーション(TTM) 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.53B | $1.52B | · | $1.46B | $1.40B | $1.38B | · | $1.34B | $1.32B | $1.32B | · | $1.32B | $1.31B | $1.30B | $1.28B | |
| Net Income TTM | $212M | $195M | $193M | · | $190M | $182M | $189M | · | $190M | $177M | $173M | · | $166M | $151M | $148M | $146M | |
| Payout Ratio | · | · | 21.4% | · | · | · | 24.4% | · | · | · | 24.0% | · | · | · | 28.8% | · |
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
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 収益 | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B |
| 粗利益率 % | 50.3% | 51.3% | 49.4% | 48.5% | 49.0% |
| 営業利益率 % | 15.6% | 18.1% | 16.9% | 14.8% | 14.6% |
| 純利益 | $189M | $197M | $175M | $150M | $130M |
貸借対照表
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.9 | 2.3 | 2.0 | 2.0 | 1.8 |
| クイックレシオ | 1.2 | 1.6 | 1.3 | 1.2 | 1.2 |
キャッシュフロー
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $154M | $175M | $190M | $75M | $178M |
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機関投資家(13F) 361 提出者 · $2.2B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 66 (+13 前期比) | 33 (-1 前期比) | 105 (-9 前期比) | 106 (+12 前期比) | +4.7M |
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 | $258,386,381 | 2,821,736 | 11.87% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $234,551,427 | 2,561,444 | 10.77% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $170,072,320 | 1,857,293 | 7.81% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $164,670,266 | 1,798,299 | 7.56% | 株式数 |
| STATE STREET CORP | $153,848,071 | 1,680,245 | 7.07% | 株式数 |
| FIRST TRUST ADVISORS LP | $146,714,073 | 1,602,207 | 6.74% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $130,985,127 | 1,430,437 | 6.02% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $83,790,213 | 915,040 | 3.85% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $66,931,807 | 730,726 | 3.07% | 株式数 |
| ROYCE & ASSOCIATES LP | $42,820,330 | 467,624 | 1.97% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40,895,986 | 446,609 | 1.88% | 株式数 |
| Qube Research & Technologies Ltd | $34,393,600 | 375,599 | 1.58% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $28,313,536 | 309,201 | 1.30% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $24,864,552 | 271,536 | 1.14% | 株式数 |
| Clark Capital Management Group, Inc. | $21,053,695 | 229,919 | 0.97% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $20,033,593 | 218,779 | 0.92% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $19,252,867 | 210,253 | 0.88% | 株式数 |
| Allspring Global Investments Holdings, LLC | $19,068,171 | 208,236 | 0.88% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $18,838,879 | 205,732 | 0.87% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $18,338,907 | 200,272 | 0.84% | 株式数 |
| Central Securities Corp | $18,314,000 | 200,000 | 0.84% | 株式数 |
| Swedbank AB | $16,482,600 | 180,000 | 0.76% | 株式数 |
| GOLDMAN SACHS GROUP INC | $16,340,026 | 178,443 | 0.75% | 株式数 |
| Public Sector Pension Investment Board | $16,097,365 | 175,793 | 0.74% | 株式数 |
| SG Capital Management LLC | $14,406,525 | 157,328 | 0.66% | 株式数 |
| Allianz Asset Management GmbH | $14,023,121 | 153,141 | 0.64% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $12,786,863 | 141,667 | 0.59% | 株式数 |
| Robeco Institutional Asset Management B.V. | $12,377,792 | 135,173 | 0.57% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $11,544,322 | 126,071 | 0.53% | 株式数 |
| Man Group plc | $10,943,989 | 119,515 | 0.50% | 株式数 |
| Champlain Investment Partners, LLC | $10,269,209 | 112,146 | 0.47% | 株式数 |
| Hiddenite Capital Partners LP | $10,249,888 | 111,935 | 0.47% | 株式数 |
| ALPS ADVISORS INC | $10,097,790 | 110,274 | 0.46% | 株式数 |
| UBS Group AG | $10,058,324 | 109,843 | 0.46% | 株式数 |
| AMERIPRISE FINANCIAL INC | $8,097,994 | 88,435 | 0.37% | 株式数 |
| Vest Financial, LLC | $7,985,820 | 87,210 | 0.37% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $7,975,075 | 87,093 | 0.37% | 株式数 |
| Swiss National Bank | $7,829,235 | 85,500 | 0.36% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,743,160 | 84,560 | 0.36% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $6,971,407 | 76,132 | 0.32% | 株式数 |
| Balyasny Asset Management L.P. | $6,385,268 | 69,731 | 0.29% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $6,233,811 | 68,077 | 0.29% | 株式数 |
| CHILTON INVESTMENT CO INC. | $5,980,528 | 65,311 | 0.27% | 株式数 |
| Legal & General Group Plc | $5,738,142 | 62,664 | 0.26% | 株式数 |
| D. E. Shaw & Co., Inc. | $5,715,708 | 62,419 | 0.26% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $5,380,286 | 58,756 | 0.25% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,116,291 | 55,873 | 0.23% | 株式数 |
| STIFEL FINANCIAL CORP | $4,786,049 | 52,264 | 0.22% | 株式数 |
| XTX Topco Ltd | $4,751,842 | 51,893 | 0.22% | 株式数 |
| RHUMBLINE ADVISERS | $4,499,464 | 49,137 | 0.21% | 株式数 |
| Inspire Investing, LLC | $4,404,995 | 54,222 | 0.20% | 株式数 |
| Jump Financial, LLC | $4,267,162 | 46,600 | 0.20% | 株式数 |
| Nuveen Asset Management, LLC | $3,868,189 | 52,379 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,720,873 | 45,801 | 0.17% | 株式数 |
| RBF Capital, LLC | $3,662,800 | 40,000 | 0.17% | 株式数 |
| Annex Advisory Services, LLC | $3,631,509 | 44,701 | 0.17% | 株式数 |
| PRENTISS SMITH & CO INC | $3,583,500 | 39,134 | 0.16% | 株式数 |
| Boston Partners | $3,494,950 | 38,167 | 0.16% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,472,975 | 37,927 | 0.16% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,359,703 | 36,690 | 0.15% | 株式数 |
| HEARTLAND ADVISORS INC | $3,315,567 | 36,208 | 0.15% | 株式数 |
| DEAN INVESTMENT ASSOCIATES, LLC | $2,961,740 | 32,344 | 0.14% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,832,626 | 30,934 | 0.13% | 株式数 |
| Horizon Investments, LLC | $2,815,761 | 30,834 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,789,588 | 30,464 | 0.13% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,763,399 | 30,178 | 0.13% | 株式数 |
| Wills Financial Group LLC | $2,569,729 | 28,063 | 0.12% | 株式数 |
| Illinois Municipal Retirement Fund | $2,331,464 | 25,461 | 0.11% | 株式数 |
| LPL Financial LLC | $2,279,244 | 24,891 | 0.10% | 株式数 |
| VANGUARD GROUP INC | $2,234,877 | 28,517 | 0.10% | 株式数 |
| AlphaQuest LLC | $2,183,702 | 27,864 | 0.10% | 株式数 |
| Dean Capital Management | $2,151,254 | 23,493 | 0.10% | 株式数 |
| ICON ADVISERS INC/CO | $2,106,110 | 23,000 | 0.10% | 株式数 |
| Convergence Investment Partners, LLC | $2,100,250 | 22,936 | 0.10% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,955,844 | 21,359 | 0.09% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,875,535 | 20,482 | 0.09% | 株式数 |
| State of Tennessee, Department of Treasury | $1,856,491 | 20,274 | 0.09% | 株式数 |
| Systematic Alpha Investments, LLC | $1,849,714 | 20,200 | 0.08% | 株式数 |
| Elo Mutual Pension Insurance Co | $1,846,234 | 20,162 | 0.08% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,825,448 | 19,935 | 0.08% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,814,917 | 19,820 | 0.08% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $1,774,535 | 19,379 | 0.08% | 株式数 |
| KLP KAPITALFORVALTNING AS | $1,758,144 | 19,200 | 0.08% | 株式数 |
| Louisiana State Employees Retirement System | $1,748,987 | 19,100 | 0.08% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,737,907 | 18,979 | 0.08% | 株式数 |
| MORGAN STANLEY | $1,703,879 | 18,607 | 0.08% | 株式数 |
| Quantbot Technologies LP | $1,686,262 | 18,415 | 0.08% | 株式数 |
| Diametric Capital, LP | $1,669,229 | 18,229 | 0.08% | 株式数 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1,620,606 | 17,698 | 0.07% | 株式数 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1,602,475 | 17,500 | 0.07% | 株式数 |
| Integrated Quantitative Investments LLC | $1,593,318 | 17,400 | 0.07% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,585,718 | 17,317 | 0.07% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,567,059 | 19,294 | 0.07% | 株式数 |
| AMH Equity Ltd | $1,529,622 | 19,603 | 0.07% | 株式数 |
| CITIGROUP INC | $1,508,158 | 16,470 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $1,493,507 | 16,310 | 0.07% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,490,302 | 16,275 | 0.07% | 株式数 |
| QSV Equity Investors LLC | $1,479,312 | 18,876 | 0.07% | 株式数 |
| SEB Asset Management AB | $1,476,197 | 16,121 | 0.07% | 株式数 |
| CITADEL ADVISORS LLC | $1,439,664 | 15,722 | 0.07% | 株式数 |
企業インサイダー 55 人のインサイダー · 21人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Vineet A Nargolwala | President & CEO | 2026年6月10日 A | 52,709 | 1 | 0 | $1,000,025 |
| Russell Shaller | President & CEO | 2025年4月1日 F | 125,845 | 0 | 0 | $0 |
| Michael J Nauman | President & CEO | 2021年11月8日 M | 108,307 | 0 | 0 | $0 |
| Frank M Jaehnert | President & CEO | 2014年2月3日 A | 93,908 | 0 | 0 | $0 |
| Aaron James Pearce | CFO & Treasurer | 2023年4月28日 D | 90,186 | 0 | 0 | $0 |
| Olivier Bojarski | President Americas & Asia | 2026年6月8日 A | 35,957 | 0 | 0 | $0 |
| Brett Wilms | President - EMEA & Australia | 2024年12月6日 S | 4,484 | 0 | 0 | $0 |
| Matthew O Williamson | President, Identification Soln | 2015年5月1日 A | 15,973 | 0 | 0 | $0 |
| Stephen Millar | President Brady Asia Pacific | 2014年9月9日 J | 4,476 | 0 | 0 | $0 |
| Scott Hoffman | President, Workplace Safety | 2014年5月1日 A | 1,854 | 0 | 0 | $0 |
| Peter C Sephton | President Brady Europe | 2013年7月31日 J | 0 | 0 | 0 | $0 |
| Bentley Curran | CIO & VP - Digital Business | 2024年1月3日 M | 17,026 | 0 | 0 | $0 |
| Pascal Deman | VP & GM Workplace Safety | 2022年9月19日 A | 6,205 | 0 | 0 | $0 |
| Helena Regina Nelligan | Senior Vice President - HR | 2021年9月30日 F | 26,374 | 0 | 0 | $0 |
| Louis T Bolognini | SR VP - GENERAL COUNSEL | 2020年4月10日 F | 19,337 | 0 | 0 | $0 |
| Thomas J Felmer | SRVP & Pres., Workplace Safety | 2020年1月2日 M | 2,598 | 0 | 0 | $0 |
| Paul Meyer | VP, Tax & Treasury | 2016年9月30日 I | 9,397 | 0 | 0 | $0 |
| Kathleen Johnson | VP - Finance and CAO | 2015年5月1日 A | 6,437 | 0 | 0 | $0 |
| Allan J Klotsche | Senior Vice President - HR | 2014年2月3日 A | 8,447 | 0 | 0 | $0 |
| Lee Marks | VP-Global Operations | 2013年9月20日 A | 2,442 | 0 | 0 | $0 |
| Robert Tatterson | VP - R&D and CTO | 2013年8月1日 A | 9,492 | 0 | 0 | $0 |
| Patrick W Allender | 取締役 | 2026年7月2日 A | 101,667 | 0 | 0 | $0 |
| Deidre Cusack | 取締役 | 2024年10月2日 A | 1,809 | 0 | 0 | $0 |
| Smee Joanne Collins | 取締役 | 2024年10月2日 A | 9,217 | 0 | 0 | $0 |
| David Stanley Bem | 取締役 | 2024年10月2日 A | 15,893 | 0 | 0 | $0 |
| Michelle Elizabeth Williams | 取締役 | 2024年10月2日 A | 19,532 | 0 | 0 | $0 |
| Nancy Lee Gioia | 取締役 | 2024年10月2日 A | 18,373 | 0 | 0 | $0 |
| Frank W Harris | 取締役 | 2022年9月19日 M | 24,548 | 0 | 0 | $0 |
| Conrad G Goodkind | 取締役 | 2021年4月12日 A | 86,875 | 0 | 0 | $0 |
| Gary S. Balkema | 取締役 | 2021年2月22日 M | 13,298 | 0 | 0 | $0 |
| Harold L Sirkin | 取締役 | 2017年9月22日 A | 13,935 | 0 | 0 | $0 |
| Chan Galbato | 取締役 | 2013年8月1日 A | 12,900 | 0 | 0 | $0 |
| Thomas F Debruine | — | 2026年8月3日 A | 11,266 | 0 | 0 | $0 |
| Andrew Gorman | — | 2026年8月3日 A | 15,206 | 0 | 0 | $0 |
| Ann Thornton | — | 2026年8月3日 A | 30,514 | 0 | 0 | $0 |
| Bradley C Richardson | — | 2025年11月21日 S | 733 | 0 | 1 | $-78,330 |
| Elizabeth P Pungello | — | 2025年11月19日 S | 575,000 | 0 | 4 | $-2,169,903 |
| Christopher M Hix | — | 2025年10月2日 A | 5,306 | 0 | 0 | $0 |
| Robert C Buchanan | — | 2010年7月30日 A | 9,134 | 0 | 0 | $0 |
| Barbara Bolens | — | 2009年12月30日 A | 1 | 0 | 0 | $0 |
| Frank R Jarc | — | 2009年11月30日 A | 0 | 0 | 0 | $0 |
| Gary E Nei | — | 2009年11月30日 A | 14,996 | 0 | 0 | $0 |
| Richard A Bemis | — | 2009年11月30日 A | 18,000 | 0 | 0 | $0 |
| Patrick S Ference | — | 2009年9月25日 A | — | 0 | 0 | $0 |
| David Mathieson | — | 2008年4月1日 A | 3,503 | 0 | 0 | $0 |
| HAWKE DAVID R | — | 2008年4月1日 A | 32,110 | 0 | 0 | $0 |
| Michael O Oliver | — | 2008年4月1日 A | 0 | 0 | 0 | $0 |
| Peter J Lettenberger | — | 2008年4月1日 A | 0 | 0 | 0 | $0 |
| Mary K Bush | — | 2008年4月1日 A | 0 | 0 | 0 | $0 |
| Roger D Peirce | — | 2007年6月29日 A | 32,941 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 61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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.26% | 25,545 SH | 2026年8月8日 | 日次 |
| NBSM · Neuberger Berman ETF Trust | 1.13% | 29,607 NS | 2026年5月31日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.02% | 26,291 SH | 2026年8月8日 | 日次 |
| OUSM · ALPS ETF Trust | 0.97% | 98,306 NS | 2026年5月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.82% | 84,007 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.79% | 149 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.65% | 4,349 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.63% | 18,627 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.61% | 9,294 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.48% | 405,219 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.44% | 52,002 SH | 2026年8月8日 | 日次 |
| FFSM · FIDELITY COVINGTON TRUST | 0.43% | 67,324 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.34% | 4,835 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.33% | 42,309 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.29% | 7,717 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.27% | 5,163 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.23% | 2,664,505 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.23% | 5,784 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 152,761 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 16,472 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 25,569 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.17% | 522 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 1,549 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 48,045 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.14% | 62,582 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 26,840 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.11% | 175,849 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 108,424 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 27,260 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.09% | 1,045 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 26,060 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 602,685 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 209,909 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 125,602 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.07% | 7,034 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 3,945 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.06% | 1,890 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.06% | 4,519 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.05% | 15,903 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 13,129 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 500,925 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 950,202 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.05% | 51,829 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.04% | 2,729 SH | 2026年8月8日 | 日次 |
| JSTC · Tidal Trust I | 0.03% | 1,249 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,128 NS | 2026年4月30日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 246,816 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.02% | 34,863 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 822 NS | 2026年5月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1,240 SH | 2026年8月8日 | 日次 |