CABO Cable One, Inc. Common Stock
$28.44
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$27–$181
1% of range
アナリスト評価
HOLD
12 analysts
目標株価
$51
+79% upside
P/E (TTM)
-0.5
ROE
-25.7%
純利益率
-23.7%
CABO 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
$28.44
時価総額
$161M
P/E (TTM)
-0.5
EPS（TTM）
$-63.21
収益（TTM）
$1.50B
配当利回り
10.7%
ROE
-25.7%
負債/自己資本
—
52週レンジ
$27 – $181
CABO 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
$1.50B
2021-12-31
→
2025-12-31
EPS
$-63.21
2021-12-31
→
2025-12-31
フリーキャッシュフロー
$278M
2021-12-31
→
2025-12-31
利益率
-23.7%
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
CABO
競合中央値
P/E (TTM)
-0.5
11.2
P/S (TTM) (株価売上高倍率（TTM）)
0.1
1.2
P/B (株価純資産倍率)
0.1
0.6
Price / FCF (株価FCF倍率)
0.6
—
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
CABO
競合中央値
Operating Margin (営業利益率)
-13.8%
—
Net Profit Margin (純利益率)
-23.7%
10.6%
ROA
-5.9%
2.6%
ROE
-25.7%
7.1%
ROIC
-10.3%
—
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
CABO
競合中央値
Current Ratio (流動比率)
0.4
0.7
Quick Ratio (クイックレシオ)
0.2
—
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
CABO
競合中央値
Revenue YoY (収益（前年比）)
-5.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-4.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.5%
—
EPS YoY
-93.2%
—
Net Income YoY (純利益（前年比）)
-93.5%
—
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
CABO
競合中央値
Payout Ratio (配当性向)
-4.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
10.7%
配当性向
-4.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2025年2月18日 | $2.9500 |
| 2024年12月3日 | $2.9500 |
| 2024年8月27日 | $2.9500 |
| 2024年5月24日 | $2.9500 |
| 2024年2月16日 | $2.9500 |
| 2023年11月27日 | $2.9500 |
| 2023年8月28日 | $2.9500 |
| 2023年5月26日 | $2.8500 |
| 2023年2月17日 | $2.8500 |
| 2022年11月28日 | $2.8500 |
| 2022年8月29日 | $2.8500 |
| 2022年5月27日 | $2.7500 |
| 2022年2月14日 | $2.7500 |
| 2021年11月29日 | $2.7500 |
| 2021年8月30日 | $2.7500 |
| 2021年5月28日 | $2.5000 |
| 2021年2月12日 | $2.5000 |
| 2020年11月23日 | $2.5000 |
| 2020年8月17日 | $2.5000 |
| 2020年5月22日 | $2.2500 |
CABO 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
保有
12 アナリスト
- 強い買い 0 0.0%
- 買い 1 8.3%
- 保有 7 58.3%
- 売り 2 16.7%
- 強い売り 2 16.7%
12ヶ月目標株価
4 アナリスト · 2026-08-19
中央値
$40.00
平均値
$51.00
← 全目標を下回る
$28.44
安値
$38.00
高値
$86.00
中央値ターゲット
$40.00
+40.6%
平均値ターゲット
$51.00
+79.3%
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
-6.1%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.89 | $4.08 | -3.2% |
| 2026年3月31日 | $6.12 | $5.70 | 0.42% |
| 2025年12月31日 | $-1.35 | $6.78 | -8.1% |
| 2025年9月30日 | $14.52 | $7.12 | 7.4% |
| 2025年6月30日 | $3.23 | $5.76 | -2.5% |
| 2025年3月31日 | $0.46 | $8.58 | -8.1% |
| 2024年12月31日 | $-18.71 | $9.70 | -28.4% |
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 |
|---|---|---|---|---|---|---|
| CABO | $636M | -1.8 | -5.0% | -23.7% | -25.7% | — |
| SIRI | $6.70B | 9.0 | -1.6% | 9.4% | 7.1% | 52.4% |
| VSNT | — | — | -5.3% | 13.9% | 8.8% | — |
| LBRDA | — | 7.0 | 3.6% | — | -34.5% | — |
| OPTU | — | -0.4 | -4.1% | -21.8% | 134.3% | — |
| CCZ | — | — | — | — | — | — |
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 | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960M | $819M | $807M | $815M | |
| SG&A Expense | $381M | $366M | $355M | $350M | $347M | $255M | $245M | $222M | $204M | $185M | $194M | $189M | |
| Operating Expenses | $1.71B | $1.14B | $1.15B | $1.17B | $1.15B | $856M | $858M | $804M | $724M | $632M | $644M | $651M | |
| Operating Income | $-207M | $442M | $527M | $539M | $457M | $469M | $310M | $268M | $236M | $187M | $164M | $164M | |
| Interest Expense | · | · | $170M | $138M | $113M | $74M | $72M | $60M | $47M | $30M | $16M | · | |
| Other Non-op | $31M | $-60M | $36M | $-40M | $-6M | $0 | $-5M | $4M | $668.0K | $5M | $-232.0K | $74M | |
| Pretax Income | $-306M | $244M | $411M | $375M | $337M | $379M | $234M | $212M | $190M | $162M | $147M | $238M | |
| Income Tax | $-88M | $25M | $73M | $120M | $46M | $76M | $55M | $47M | $-45M | $62M | $55M | $91M | |
| Net Income | $-356M | $14M | $225M | $213M | $292M | $304M | $179M | $165M | $235M | $100M | $92M | $147M | |
| EPS (Basic) | $-63.21 | $2.58 | $39.76 | $36.16 | $48.49 | $51.73 | $31.45 | $28.98 | $41.40 | $17.47 | $15.69 | $25.21 | |
| EPS (Diluted) | $-63.21 | $2.57 | $38.08 | $34.73 | $46.49 | $51.27 | $31.12 | $28.77 | $40.92 | $17.38 | $15.67 | $25.21 | |
| Shares (Basic) | 5,639,714 | 5,621,408 | 5,648,934 | 5,892,077 | 6,017,778 | 5,884,780 | 5,678,990 | 5,684,375 | 5,680,073 | 5,743,568 | 5,853,283 | 5,843,313 | |
| Shares (Diluted) | 5,639,714 | 5,631,499 | 6,062,331 | 6,314,148 | 6,387,354 | 5,937,582 | 5,737,856 | 5,725,963 | 5,747,037 | 5,770,960 | 5,860,089 | 5,843,313 | |
| EBITDA | $131M | $784M | $870M | $889M | $796M | $735M | $527M | $466M | $418M | $330M | $302M | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $154M | $190M | $215M | $389M | $575M | $125M | $264M | $162M | $138M | $119M | $6M | |
| Receivables | · | · | · | $49M | $42M | $33M | $33M | $30M | $25M | $29M | $31M | $30M | |
| Inventory | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $95M | $68M | $58M | $57M | $32M | $18M | $16M | $13M | $11M | $11M | $11M | $13M | |
| Other Current Assets | $3M | $2M | $3M | $7M | $9M | $4M | $4M | $6M | · | · | · | · | |
| Current Assets | $307M | $279M | $342M | $347M | $501M | $673M | $181M | $318M | $224M | $186M | $165M | $50M | |
| PP&E (Net) | · | · | · | · | · | $1.27B | $1.20B | $848M | $832M | $643M | $641M | $616M | |
| PP&E (Gross) | · | · | · | · | · | $3.00B | $2.82B | $2.32B | $2.17B | $1.89B | $1.85B | $2.08B | |
| Accum. Depreciation | · | · | · | · | · | $1.74B | $1.62B | $1.48B | $1.34B | $1.24B | $1.21B | $1.46B | |
| Goodwill | $841M | $930M | $929M | $929M | $968M | $431M | $430M | $172M | $172M | $85M | $85M | $85M | |
| Intangibles | $1.97B | $2.53B | $2.60B | $2.67B | $2.86B | $1.28B | $1.31B | $954M | $966M | $497M | $497M | $497M | |
| Other Non-current Assets | $69M | $178M | $63M | $75M | $42M | $34M | $27M | $11M | $11M | $9M | $11M | $13M | |
| Total Assets | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B | $4.49B | $3.15B | $2.30B | $2.20B | $1.42B | $1.40B | $1.26B | |
| Accounts Payable | $28M | $32M | $45M | $40M | $203M | $174M | $137M | $94M | $22M | $17M | $31M | $17M | |
| Current Liabilities | $759M | $214M | $203M | $244M | $269M | $222M | $190M | $134M | $147M | $111M | $127M | $96M | |
| Capital Leases | $4M | $5M | $7M | $7M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $770M | $914M | $951M | $960M | $854M | $367M | $303M | $242M | $207M | $285M | $277M | $291M | |
| Other Non-current Liabilities | $25M | $30M | $170M | $192M | $157M | $101M | $27M | $10M | $13M | $277.0K | $90.0K | $37.0K | |
| Total Liabilities | $4.15B | $4.73B | $4.95B | $5.15B | $5.16B | $2.99B | $2.31B | $1.53B | $1.53B | $952M | $963M | $409M | |
| Long-term Debt | $3.21B | $3.61B | $3.68B | $3.84B | $3.88B | $2.19B | $1.75B | $1.18B | $1.19B | $545M | $536M | · | |
| Total Debt | · | · | · | · | · | · | · | $21M | $14M | $6M | $549M | · | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | |
| Paid-in Capital | $682M | $639M | $608M | $578M | $556M | $536M | $51M | $39M | $28M | $18M | $5M | · | |
| Retained Earnings | $1.33B | $1.71B | $1.76B | $1.60B | $1.46B | $1.23B | $980M | $850M | $728M | $527M | $447M | $1.33B | |
| Treasury Stock | $602M | $600M | $597M | $495M | $136M | $128M | $122M | $114M | $80M | $75M | $16M | · | |
| AOCI | $19M | $48M | $37M | $50M | $-83M | $-141M | $-68M | $-96.0K | $-352.0K | $-446.0K | $-557.0K | · | |
| Stockholders' Equity | $1.43B | $1.80B | $1.81B | $1.74B | $1.79B | $1.50B | $842M | $775M | $676M | $473M | $453M | $863M | |
| Liabilities + Equity | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B | $4.49B | $3.15B | $2.30B | $2.20B | $1.42B | $1.40B | $1.26B | |
| Shares Outstanding | 5,635,219 | 5,619,365 | 5,616,987 | 5,766,011 | 6,046,362 | 6,027,704 | 5,715,377 | 5,703,402 | 5,731,442 | 5,708,223 | 5,833,442 | 5,843,313 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $339M | $342M | $343M | $350M | $339M | $266M | $217M | $198M | $182M | $148M | $145M | $134M | |
| Stock-based Comp | $43M | $32M | $29M | $23M | $20M | $15M | $12M | $10M | $11M | $12M | $9M | $2M | |
| Deferred Tax | $-135M | $-40M | $-5M | $61M | $29M | $87M | $50M | $35M | $-87M | $-2M | $-12M | $4M | |
| Amort. of Intangibles | $61M | $66M | $74M | $84M | $75M | $46M | $19M | $12M | $8M | $100.0K | $100.0K | $200.0K | |
| Other Non-cash | $674M | $317M | $72M | $64M | $24M | $-97M | $34M | $66.0K | $-16M | $-1M | $19M | · | |
| Operating Cash Flow | $563M | $664M | $663M | $738M | $704M | $574M | $492M | $408M | $324M | $257M | $252M | $206M | |
| CapEx | $285M | $286M | $371M | $414M | $392M | $293M | $262M | $218M | $179M | $131M | $172M | $166M | |
| Investing Cash Flow | $-154M | $-564M | $-342M | $-448M | $-2.47B | $-955M | $-1.13B | $-214M | $-891M | $-142M | $-161M | · | |
| Debt Issued | $0 | $175M | $638M | $0 | $1.70B | $1.05B | $1.27B | $0 | $750M | · | $541M | · | |
| Net Debt Issued | $-390M | $-64M | $-170M | $-39M | $1.67B | $438M | $572M | $-14M | $649M | $-4M | $540M | · | |
| Stock Repurchased | $0 | $0 | $100M | $353M | $0 | $0 | $5M | $27M | $528.0K | $56M | $16M | · | |
| Net Stock Activity | $0 | $0 | $-100M | $-353M | $0 | $0 | $-5M | $-27M | $-528.0K | $-56M | $-16M | · | |
| Dividends Paid | $17M | $68M | $66M | $66M | $63M | $57M | $49M | $43M | $37M | $34M | $9M | · | |
| Financing Cash Flow | $-410M | $-136M | $-346M | $-463M | $1.58B | $830M | $504M | $-91M | $590M | $-97M | $22M | · | |
| Net Change in Cash | $-862.0K | $-37M | $-25M | $-174M | $-186M | $450M | $-139M | $102M | $24M | $19M | $113M | $172.0K | |
| Taxes Paid | $45M | $82M | $92M | $23M | $-1M | $28M | $-4M | $2M | $60M | · | · | · | |
| Free Cash Flow | $278M | $378M | $292M | $324M | $312M | $281M | $229M | $190M | $145M | $126M | $90M | · | |
| Levered FCF | · | · | $152M | $233M | $214M | $222M | $175M | $143M | $87M | $108M | $80M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -13.8% | 28.0% | 31.4% | 31.6% | 28.4% | 35.4% | 26.6% | 25.0% | 24.6% | 23.0% | 20.0% | · | |
| Net Margin | -23.7% | 0.92% | 13.4% | 13.7% | 18.2% | 23.0% | 15.3% | 15.4% | 24.4% | 12.1% | 11.0% | · | |
| Pretax Margin | -20.4% | 15.5% | 24.5% | 22.0% | 21.0% | 28.6% | 20.0% | 19.8% | 19.8% | 19.9% | 18.0% | · | |
| EBITDA Margin | 8.7% | 49.6% | 51.8% | 52.1% | 49.5% | 55.5% | 45.1% | 43.4% | 43.5% | 40.3% | 37.5% | · | |
| ROA | -5.9% | 0.22% | · | 3.4% | 5.1% | 8.0% | 6.6% | 7.3% | 12.9% | 7.1% | 6.7% | · | |
| ROE | -25.7% | 0.79% | · | 12.9% | 16.6% | 21.1% | 22.1% | 21.7% | 40.9% | 21.8% | 21.0% | · | |
| ROIC | -10.3% | 22.1% | · | 20.3% | 22.0% | 25.1% | 28.2% | 26.2% | 42.4% | 24.8% | 10.1% | · |
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 | 0.4 | 1.3 | · | 1.4 | 1.9 | 3.0 | 1.0 | 2.4 | 1.4 | 1.7 | 1.3 | · | |
| Quick Ratio | 0.2 | 0.7 | · | 1.1 | 1.6 | 2.7 | 0.8 | 2.2 | 1.2 | 1.5 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 1.3 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | 3.1 | 3.9 | 4.0 | 6.4 | 4.3 | 4.4 | 5.0 | 6.2 | 10.1 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | · | |
| Receivables Turnover | · | · | · | 37.5 | 43.0 | 40.0 | 36.7 | 40.4 | 25.0 | 27.5 | 25.1 | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -5.9% | -1.6% | 6.2% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | -0.55% | 8.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -93.2% | 9.7% | -25.3% | -9.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -61.9% | -9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -93.5% | 5.4% | -27.0% | -4.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.2% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960M | $819M | $807M | · | |
| Net Income TTM | $-356M | $14M | $225M | $213M | $292M | $304M | $179M | $165M | $235M | $100M | $92M | · | |
| Market Cap | $636M | $2.03B | · | $4.10B | $10.66B | $13.43B | $8.51B | $4.68B | $4.03B | $3.55B | $2.53B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $4.43B | $3.88B | $3.42B | · | · | |
| P/E | -1.8 | 140.9 | 14.6 | 20.5 | 37.9 | 43.5 | 47.8 | 28.5 | 17.2 | 35.8 | 27.7 | · | |
| P/S | 0.4 | 1.3 | · | 2.4 | 6.6 | 10.1 | 7.3 | 4.4 | 4.2 | 4.3 | 3.1 | · | |
| P/B | 0.4 | 1.1 | · | 2.3 | 5.9 | 9.0 | 10.1 | 6.0 | 6.0 | 7.8 | 5.8 | · | |
| P / Cash Flow | 1.1 | 3.1 | · | 5.6 | 15.1 | 23.4 | 17.3 | 11.5 | 12.4 | 14.1 | 10.3 | · | |
| P / FCF | 2.3 | 5.4 | · | 12.7 | 34.1 | 47.8 | 37.1 | 24.6 | 27.8 | 28.1 | 28.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 9.5 | 9.3 | 10.3 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 23.3 | 26.8 | 27.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 4.1 | 4.0 | 4.2 | · | · | |
| Dividend Yield | 2.7% | 3.3% | · | 1.6% | 0.60% | 0.42% | 0.57% | 0.92% | 0.92% | 0.97% | 0.35% | · | |
| Earnings Yield | -56.0% | 0.71% | 6.8% | 4.9% | 2.6% | 2.3% | 2.1% | 3.5% | 5.8% | 2.8% | 3.6% | · | |
| Payout Ratio | -4.8% | 468.9% | 29.5% | 28.3% | 21.7% | 18.6% | 27.2% | 26.0% | 15.9% | 34.8% | 9.9% | · | |
| Annual Payout | $17M | $68M | $66M | $66M | $63M | $57M | $49M | $43M | $37M | $34M | $9M | · |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $349M | $353M | $364M | $376M | $381M | $381M | $387M | $394M | $394M | $404M | $412M | $420M | $424M | $422M | $426M | $425M | |
| SG&A Expense | $88M | $87M | $93M | $101M | $92M | $95M | $96M | $88M | $91M | $90M | $89M | $93M | $86M | $87M | $86M | $86M | |
| Operating Expenses | $874M | $266M | $272M | $281M | $870M | $285M | $286M | $283M | $284M | $284M | $285M | $288M | $289M | $290M | $287M | $297M | |
| Operating Income | $-525M | $87M | $92M | $95M | $-489M | $96M | $102M | $110M | $110M | $120M | $127M | $133M | $135M | $132M | $139M | $128M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $36M | · | $43M | $43M | $37M | · | $36M | |
| Other Non-op | $-432M | $23M | $-28M | $72M | $-11M | $-1M | $-57M | $5M | $-641.0K | $-7M | $67M | $-25M | $-7M | $1M | $-137M | $834.0K | |
| Pretax Income | $-990M | $79M | $34M | $135M | $-535M | $60M | $11M | $81M | $75M | $77M | $157M | $69M | $90M | $96M | $-23M | $92M | |
| Income Tax | $-110M | $19M | $4M | $26M | $-118M | $203.0K | $-22M | $16M | $14M | $18M | $20M | $17M | $17M | $19M | $33M | $19M | |
| Net Income | $-1.16B | $36M | $-8M | $87M | $-438M | $3M | $-105M | $44M | $38M | $37M | $103M | $30M | $44M | $47M | $-98M | $61M | |
| EPS (Basic) | $-204.35 | $6.29 | $-1.30 | $15.33 | $-77.70 | $0.46 | $-18.72 | $7.86 | $6.79 | $6.65 | $18.40 | $5.40 | $7.81 | $8.15 | $-16.07 | $10.47 | |
| EPS (Diluted) | $-204.35 | $6.12 | $-0.49 | $14.52 | $-77.70 | $0.46 | $-18.05 | $7.58 | $6.58 | $6.46 | $17.40 | $5.29 | $7.54 | $7.85 | $-14.76 | $10.01 | |
| Shares (Basic) | 5,698,814 | 5,685,897 | -11,273,727 | 5,642,948 | 5,636,683 | 5,633,810 | -11,240,441 | 5,622,512 | 5,620,592 | 5,618,745 | -11,341,840 | 5,611,278 | 5,660,751 | 5,718,745 | -11,910,042 | 5,836,731 | |
| Shares (Diluted) | 5,698,814 | 6,083,488 | -11,710,373 | 6,068,638 | 5,636,683 | 5,644,766 | -12,461,969 | 6,037,624 | 6,029,382 | 6,026,462 | -12,163,544 | 6,026,285 | 6,070,996 | 6,128,594 | -12,761,721 | 6,261,257 | |
| EBITDA | $-525M | $169M | · | $95M | $-489M | $181M | · | $110M | $110M | $206M | · | $133M | $135M | $218M | · | $128M |
貸借対照表 25
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $166M | $153M | $167M | $153M | $149M | $154M | $227M | $202M | $211M | · | $240M | $161M | $203M | · | $256M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Prepaid Expense | $62M | $84M | $95M | $73M | $77M | $85M | $68M | $50M | $71M | $76M | · | $68M | $80M | $81M | · | $61M | |
| Other Current Assets | $6M | $5M | $3M | $5M | $3M | $3M | $2M | $3M | $3M | $4M | · | $4M | $8M | $14M | · | $10M | |
| Current Assets | $284M | $300M | $307M | $301M | $287M | $282M | $279M | $335M | $339M | $347M | · | $394M | $315M | $330M | · | $382M | |
| Goodwill | $769M | $841M | $841M | $841M | $841M | $930M | $930M | $929M | $929M | $929M | · | $929M | $929M | $929M | · | $929M | |
| Intangibles | $1.41B | $1.95B | $1.97B | $1.99B | $2.00B | $2.52B | $2.53B | $2.55B | $2.56B | $2.58B | · | $2.61B | $2.63B | $2.65B | · | $2.69B | |
| Other Non-current Assets | $83M | $71M | $69M | $132M | $130M | $156M | $178M | $56M | $82M | $82M | · | $102M | $79M | $56M | · | $88M | |
| Total Assets | $4.62B | $5.53B | $5.59B | $5.69B | $5.77B | $6.42B | $6.53B | $6.66B | $6.71B | $6.74B | · | $6.91B | $6.88B | $6.88B | · | $6.93B | |
| Accounts Payable | $26M | $33M | $28M | $34M | $30M | $34M | $32M | $33M | $33M | $37M | · | $43M | $34M | $34M | · | $193M | |
| Current Liabilities | $597M | $171M | $759M | $781M | $777M | $775M | $214M | $360M | $187M | $187M | · | $218M | $194M | $189M | · | $269M | |
| Capital Leases | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | · | $7M | $7M | $7M | · | · | |
| Deferred Tax | $642M | $769M | $770M | $767M | $747M | $891M | $914M | $917M | $941M | $951M | · | $974M | $973M | $965M | · | $934M | |
| Other Non-current Liabilities | $30M | $22M | $25M | $27M | $28M | $29M | $30M | $31M | $183M | $175M | · | $237M | $216M | $199M | · | $65M | |
| Total Liabilities | $4.30B | $4.05B | $4.15B | $4.26B | $4.44B | $4.65B | $4.73B | $4.78B | $4.83B | $4.89B | · | $5.11B | $5.12B | $5.14B | · | $5.04B | |
| Long-term Debt | $3.06B | $3.12B | $3.21B | $3.30B | $3.50B | $3.57B | · | $3.51B | $3.57B | $3.62B | · | $3.73B | $3.78B | $3.84B | · | $3.86B | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $62.0K | · | $62.0K | |
| Paid-in Capital | $694M | $688M | $682M | $672M | $661M | $651M | $639M | $631M | $622M | $615M | · | $600M | $590M | $584M | · | $573M | |
| Retained Earnings | $206M | $1.37B | $1.33B | $1.34B | $1.26B | $1.69B | $1.71B | $1.83B | $1.80B | $1.78B | · | $1.73B | $1.70B | $1.67B | · | $1.72B | |
| Treasury Stock | $603M | $603M | $602M | $602M | $602M | $602M | $600M | $600M | $600M | $599M | · | $597M | $580M | $539M | · | $448M | |
| AOCI | $30M | $24M | $19M | $20M | $23M | $33M | $48M | $23M | $54M | $55M | · | $72M | $54M | $32M | · | $55M | |
| Stockholders' Equity | $326M | $1.48B | $1.43B | $1.43B | $1.34B | $1.78B | $1.80B | $1.88B | $1.88B | $1.85B | $1.81B | $1.80B | $1.77B | $1.74B | $1.74B | $1.90B | |
| Liabilities + Equity | $4.62B | $5.53B | $5.59B | $5.69B | $5.77B | $6.42B | $6.53B | $6.66B | $6.71B | $6.74B | · | $6.91B | $6.88B | $6.88B | · | $6.93B | |
| Shares Outstanding | 5,673,367 | 5,672,182 | 5,635,219 | 5,635,043 | 5,628,764 | 5,627,527 | 5,619,365 | 5,619,077 | 5,619,200 | 5,619,098 | 5,616,987 | 5,616,921 | 5,641,056 | 5,700,002 | 5,766,011 | 5,827,960 |
キャッシュフロー 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $82M | $84M | $83M | $86M | $85M | $86M | $85M | $85M | $86M | $87M | $83M | $87M | $85M | $87M | $87M | |
| Stock-based Comp | $5M | $8M | $10M | $11M | $10M | $11M | $9M | $8M | $7M | $7M | $8M | $10M | $6M | $6M | $5M | $6M | |
| Amort. of Intangibles | $14M | $14M | $15M | $15M | $16M | $16M | $17M | $17M | $16M | $16M | $19M | $18M | $18M | $18M | $22M | $21M | |
| Other Non-cash | · | $-8M | · | · | · | $17M | · | · | · | $34M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $121M | $118M | $146M | $157M | $145M | $116M | $168M | $176M | $156M | $165M | $152M | $180M | $170M | $162M | $168M | $217M | |
| CapEx | $74M | $68M | $74M | $72M | $68M | $71M | $72M | $77M | $72M | $66M | $116M | $78M | $82M | $96M | $107M | $101M | |
| Investing Cash Flow | $-78M | $-24M | $-76M | $52M | $-74M | $-57M | $-322M | $-79M | $-93M | $-70M | $-129M | $-13M | $-99M | $-101M | $-133M | $-100M | |
| Debt Issued | $0 | $575M | · | · | $0 | $0 | $175M | $0 | $0 | $0 | $0 | $0 | $0 | $638M | $0 | $0 | |
| Net Debt Issued | · | $-81M | · | · | · | $-45M | · | · | · | $-55M | · | · | · | $-5M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $16M | $41M | $42M | $46M | $115M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-42M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $17M | $17M | |
| Financing Cash Flow | $-43M | $-81M | $-84M | $-195M | $-67M | $-64M | $82M | $-72M | $-72M | $-74M | $-72M | $-88M | $-113M | $-73M | $-76M | $-141M | |
| Net Change in Cash | $590.0K | $13M | $-14M | $14M | $4M | $-5M | $-73M | $25M | $-9M | $20M | $-49M | $79M | $-42M | $-12M | $-41M | $-24M | |
| Taxes Paid | $11M | $5M | $-949.0K | $2M | $22M | $22M | $6M | $23M | $26M | $26M | $16M | $15M | $18M | $43M | $5M | $-6M | |
| Free Cash Flow | · | $50M | · | · | · | $45M | · | · | · | $99M | · | · | · | $66M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $71M | · | · | · | $34M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -150.4% | 24.5% | · | 25.2% | -128.4% | 25.1% | · | 28.0% | 27.9% | 29.6% | · | 31.5% | 31.9% | 31.3% | · | 30.1% | |
| Net Margin | -333.8% | 10.1% | · | 23.0% | -114.9% | 0.68% | · | 11.2% | 9.7% | 9.2% | · | 9.4% | 13.0% | 13.6% | · | 16.6% | |
| Pretax Margin | -283.8% | 22.5% | · | 35.8% | -140.3% | 15.7% | · | 20.7% | 18.9% | 19.0% | · | 16.3% | 21.2% | 22.8% | · | 21.8% | |
| EBITDA Margin | -150.4% | 47.9% | · | 25.2% | -128.4% | 47.6% | · | 28.0% | 27.9% | 50.8% | · | 31.5% | 31.9% | 51.6% | · | 30.1% | |
| ROA | -22.4% | 0.60% | · | 1.4% | -7.0% | 0.04% | · | 0.65% | 0.56% | 0.55% | · | 0.57% | 0.80% | 0.83% | · | 1.0% | |
| ROE | -140.0% | 2.2% | · | 5.2% | -27.2% | 0.14% | · | 2.4% | 2.1% | 2.1% | · | 2.1% | 3.0% | 3.1% | · | 3.9% | |
| ROIC | -143.0% | 4.4% | · | 5.3% | -28.5% | 5.4% | · | 4.7% | 4.8% | 5.0% | · | 5.1% | 5.9% | 5.8% | · | 5.1% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 1.8 | · | 0.4 | 0.4 | 0.4 | · | 0.9 | 1.8 | 1.9 | · | 1.8 | 1.6 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.3 | 1.0 | · | 0.2 | 0.2 | 0.2 | · | 0.6 | 1.1 | 1.1 | · | 1.1 | 0.8 | 1.1 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.3 | · | 3.1 | 3.1 | 3.2 | · | 3.5 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.6 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.49B | · | $1.53B | $1.55B | $1.57B | · | $1.61B | $1.64B | $1.67B | · | $1.69B | $1.70B | $1.70B | · | $1.71B | |
| Net Income TTM | $-1.48B | $-313M | · | $-305M | $-353M | $122M | · | $223M | $209M | $215M | · | $41M | $72M | $88M | · | $345M | |
| Market Cap | $301M | $517M | · | $998M | $764M | $1.50B | · | $1.97B | $1.99B | $2.38B | · | $3.46B | $3.71B | $4.00B | · | $4.97B | |
| P/E | -0.2 | -1.6 | · | -3.2 | -2.2 | 12.6 | · | 9.2 | 9.9 | 11.5 | · | 89.9 | 56.8 | 51.1 | · | 15.5 | |
| P/S | 0.2 | 0.3 | · | 0.7 | 0.5 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 2.0 | 2.2 | 2.4 | · | 2.9 | |
| P/B | 0.9 | 0.3 | · | 0.7 | 0.6 | 0.8 | · | 1.0 | 1.1 | 1.3 | · | 1.9 | 2.1 | 2.3 | · | 2.6 | |
| P / Cash Flow | · | 4.4 | · | · | · | 12.9 | · | · | · | 14.4 | · | · | · | 24.7 | · | · | |
| P / FCF | · | 10.4 | · | · | · | 33.1 | · | · | · | 24.0 | · | · | · | 60.9 | · | · | |
| Earnings Yield | -492.2% | -62.1% | · | -31.1% | -46.5% | 7.9% | · | 10.9% | 10.1% | 8.7% | · | 1.1% | 1.8% | 2.0% | · | 6.4% | |
| Payout Ratio | · | 0.00% | · | · | · | 661.0% | · | · | · | 45.1% | · | · | · | 28.7% | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 収益 | $1.50B | $1.58B | $1.68B | — | — |
| 営業利益率 % | -13.8% | 28.0% | 31.4% | — | — |
| 純利益 | $-356M | $14M | $225M | — | — |
| 希薄化後EPS | $-63.21 | $2.57 | $38.08 | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 流動比率 | 0.4 | 1.3 | — | — | — |
| クイックレシオ | 0.2 | 0.7 | — | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $278M | $378M | $292M | — | — |
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機関投資家（13F） 171 提出者 · $253.1M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 |
|---|---|---|---|---|
| 20 (-10 前期比) | 50 (0 前期比) | 60 (+2 前期比) | 42 (-23 前期比) | +394K |
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 |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $76,229,379 | 472,067 | 30.12% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $25,067,389 | 471,990 | 9.90% | 株式数 |
| DAVENPORT & Co LLC | $15,834,642 | 296,988 | 6.26% | 株式数 |
| Rothschild & Co Wealth Management UK Ltd | $14,689,429 | 276,585 | 5.80% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $10,870,767 | 204,684 | 4.30% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,574,148 | 199,099 | 4.18% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,386,379 | 139,077 | 2.92% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,500,186 | 122,391 | 2.57% | 株式数 |
| STATE STREET CORP | $5,935,945 | 111,767 | 2.35% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,805,903 | 109,285 | 2.29% | 株式数 |
| Man Group plc | $4,971,840 | 93,614 | 1.96% | 株式数 |
| Balyasny Asset Management L.P. | $3,986,702 | 75,065 | 1.58% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,175,978 | 59,800 | 1.25% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,159,036 | 59,481 | 1.25% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $2,679,400 | 50,450 | 1.06% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,629,157 | 49,504 | 1.04% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,558,627 | 48,176 | 1.01% | 株式数 |
| Public Sector Pension Investment Board | $2,314,481 | 43,579 | 0.91% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,262,309 | 12,777 | 0.89% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,142,245 | 40,336 | 0.85% | 株式数 |
| Vanguard Global Advisers, LLC | $2,028,218 | 38,189 | 0.80% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,821,036 | 34,288 | 0.72% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,647,791 | 31,026 | 0.65% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,632,655 | 30,741 | 0.65% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,554,901 | 29,277 | 0.61% | 株式数 |
| NORGES BANK | $1,551,024 | 29,204 | 0.61% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,419,471 | 26,727 | 0.56% | 株式数 |
| FMR LLC | $1,386,702 | 26,110 | 0.55% | 株式数 |
| Quinn Opportunity Partners LLC | $1,364,980 | 25,701 | 0.54% | 株式数 |
| Quantinno Capital Management LP | $1,345,489 | 25,334 | 0.53% | 株式数 |
| BlackRock, Inc. | $1,311,817 | 24,700 | 0.52% | 株式数 |
| Squarepoint Ops LLC | $1,202,517 | 22,642 | 0.48% | 株式数 |
| HSBC HOLDINGS PLC | $1,072,001 | 20,215 | 0.42% | 株式数 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1,062,200 | 20,000 | 0.42% | 株式数 |
| Long Focus Capital Management, LLC | $1,050,356 | 19,777 | 0.41% | 株式数 |
| LEE DANNER & BASS INC | $1,038,301 | 19,550 | 0.41% | 株式数 |
| Allianz Asset Management GmbH | $972,657 | 18,314 | 0.38% | 株式数 |
| Nebula Research & Development LLC | $959,633 | 7,066 | 0.38% | 株式数 |
| XTX Topco Ltd | $945,092 | 17,795 | 0.37% | 株式数 |
| MARSHALL WACE, LLP | $939,463 | 17,689 | 0.37% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $931,390 | 17,537 | 0.37% | 株式数 |
| Corient Private Wealth LP | $891,187 | 16,780 | 0.35% | 株式数 |
| CastleKnight Management LP | $823,205 | 15,500 | 0.33% | 株式数 |
| Silver Rock Financial LP | $796,650 | 15,000 | 0.31% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $786,028 | 14,800 | 0.31% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $713,798 | 13,440 | 0.28% | 株式数 |
| Jain Global LLC | $665,999 | 12,540 | 0.26% | 株式数 |
| Caprock Group, LLC | $626,326 | 11,793 | 0.25% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $626,248 | 6,866 | 0.25% | 株式数 |
| Wallace Capital Management Inc. | $614,319 | 11,567 | 0.24% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $457,702 | 8,618 | 0.18% | 株式数 |
| Bank of New York Mellon Corp | $449,576 | 8,465 | 0.18% | 株式数 |
| Bryce Point Capital, LLC | $449,530 | 2,539 | 0.18% | 株式数 |
| ROYCE & ASSOCIATES LP | $425,942 | 8,020 | 0.17% | 株式数 |
| Engineers Gate Manager LP | $399,493 | 7,522 | 0.16% | 株式数 |
| Mraz, Amerine & Associates, Inc. | $364,083 | 6,855 | 0.14% | 株式数 |
| Voleon Capital Management LP | $362,794 | 6,831 | 0.14% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $347,977 | 6,552 | 0.14% | 株式数 |
| RHUMBLINE ADVISERS | $343,187 | 6,462 | 0.14% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $340,382 | 6,409 | 0.13% | 株式数 |
| Atom Investors LP | $325,246 | 6,124 | 0.13% | 株式数 |
| VANGUARD GROUP INC | $323,992 | 2,871 | 0.13% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $312,818 | 5,890 | 0.12% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $302,727 | 5,700 | 0.12% | 株式数 |
| Brevan Howard Capital Management LP | $295,663 | 5,567 | 0.12% | 株式数 |
| SummerHaven Investment Management, LLC | $280,899 | 5,289 | 0.11% | 株式数 |
| TWO SIGMA ADVISERS, LP | $270,840 | 2,400 | 0.11% | 株式数 |
| CWM, LLC | $269,617 | 2,956 | 0.11% | 株式数 |
| DEUTSCHE BANK AG\ | $251,848 | 4,742 | 0.10% | 株式数 |
| WELLS FARGO & COMPANY/MN | $232,994 | 4,387 | 0.09% | 株式数 |
| BARCLAYS PLC | $231,241 | 4,354 | 0.09% | 株式数 |
| BFSG, LLC | $211,591 | 3,984 | 0.08% | 株式数 |
| Numerai GP LLC | $206,970 | 3,897 | 0.08% | 株式数 |
| Corton Capital Inc. | $202,014 | 1,141 | 0.08% | 株式数 |
| Pathstone Holdings, LLC | $201,552 | 3,795 | 0.08% | 株式数 |
| Sandy Spring Bank | $186,039 | 700 | 0.07% | 株式数 |
| MetLife Investment Management, LLC | $153,647 | 2,893 | 0.06% | 株式数 |
| Russell Investments Group, Ltd. | $144,352 | 2,718 | 0.06% | 株式数 |
| AXA Investment Managers S.A. | $135,089 | 763 | 0.05% | 株式数 |
| Nuveen Asset Management, LLC | $131,087 | 362 | 0.05% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $128,101 | 2,412 | 0.05% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $117,214 | 2,207 | 0.05% | 株式数 |
| CITIGROUP INC | $116,683 | 2,197 | 0.05% | 株式数 |
| JPMORGAN CHASE & CO | $116,332 | 2,172 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $114,027 | 2,147 | 0.05% | 株式数 |
| MEEDER ASSET MANAGEMENT INC | $112,912 | 2,126 | 0.04% | 株式数 |
| Invesco Ltd. | $110,841 | 2,087 | 0.04% | 株式数 |
| Empowered Funds, LLC | $104,733 | 1,972 | 0.04% | 株式数 |
| AlphaQuest LLC | $80,236 | 711 | 0.03% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $77,753 | 1,464 | 0.03% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $76,478 | 1,440 | 0.03% | 株式数 |
| Nuveen, LLC | $67,131 | 1,264 | 0.03% | 株式数 |
| State of Tennessee, Department of Treasury | $56,244 | 1,059 | 0.02% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $51,835 | 976 | 0.02% | 株式数 |
| Point72 Europe (London) LLP | $49,521 | 280 | 0.02% | 株式数 |
| Arax Advisory Partners | $44,719 | 842 | 0.02% | 株式数 |
| NORTHERN TRUST CORP | $39,408 | 742 | 0.02% | 株式数 |
| Atlantic Union Bankshares Corp | $37,177 | 700 | 0.01% | 株式数 |
| Integrated Wealth Concepts LLC | $33,883 | 638 | 0.01% | 株式数 |
| Legal & General Group Plc | $30,220 | 569 | 0.01% | 株式数 |
企業インサイダー 18 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 |
|---|---|---|---|---|---|---|
| Julia M. Laulis | COB, President and CEO | 2018年1月3日 A | 1,387 | 0 | 0 | $0 |
| Kevin P. Coyle | SVP, Chief Financial Officer | 2018年1月3日 A | 2,535 | 0 | 0 | $0 |
| Michael E. Bowker | Chief Operating Officer | 2018年1月3日 A | 2,169 | 0 | 0 | $0 |
| Christopher J Arntzen | Chief Legal Officer, Secretary | 2026年8月1日 A | 1,843 | 0 | 0 | $0 |
| Eric Michael Lardy | SVP | 2018年1月3日 A | 1,281 | 0 | 0 | $0 |
| Charles B. Mcdonald | SVP, Operations | 2018年1月3日 A | 1,098 | 0 | 0 | $0 |
| Stephen A. Fox | SVP, Chief Network Officer | 2018年1月2日 F | 2,575 | 0 | 0 | $0 |
| Alan Silverman | SVP, General Counsel | 2017年3月1日 A | 3,288 | 0 | 0 | $0 |
| Wallace R Weitz | 取締役 | 2026年5月14日 A | 22,126 | 0 | 0 | $0 |
| Thomas O. Might | 取締役 | 2018年1月22日 S | 12,817 | 0 | 0 | $0 |
| Thomas Sinnickson Gayner | 取締役 | 2018年1月3日 A | 6,131 | 0 | 0 | $0 |
| Alan G Spoon | 取締役 | 2018年1月3日 A | 758 | 0 | 0 | $0 |
| Deborah J. Kissire | 取締役 | 2017年12月8日 A | 837 | 0 | 0 | $0 |
| Katharine Weymouth | 取締役 | 2017年5月3日 M | 5,046 | 0 | 0 | $0 |
| Donald Graham | 10%オーナー | 2019年12月16日 J | 1,044 | 0 | 0 | $0 |
| Graham Holdings Co | 10%オーナー | 2015年7月1日 J | 0 | 0 | 0 | $0 |
| Brad D. Brian | — | 2018年1月3日 A | 761 | 0 | 0 | $0 |
| Naomi M. Bergman | — | 2017年5月2日 M | 759 | 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 1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 |
|---|---|---|---|---|---|
| Donald E. Graham ×6 提出書類 | 2023年5月8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 45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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 0.28% | 693 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.20% | 32,112 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 9,660 NS | 2026年4月30日 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.12% | 681,000 PA | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.11% | 139 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.10% | 36,175 NS | 2026年4月30日 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | 0.08% | 370,000 PA | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 81,906 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 164,817 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 22,424 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4,562 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.02% | 23,739 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2,201 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.01% | 45,458 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 6,735 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 2,086 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.01% | 54 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 15,447 NS | 2026年4月30日 | N-PORT |
| VSDB · VANGUARD MALVERN FUNDS | 0.01% | 200,000 PA | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 30,163 SH | 2026年8月8日 | 日次 |
| VOX · VANGUARD WORLD FUND | 0.01% | 16,830 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 132,632 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.01% | 242 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 252 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 22,104 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 924 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,019 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 190 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 192 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 2,233 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 207 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 230 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,215 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 5 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,116 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,096 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,096 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 7,369 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 1,479 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 2,650 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 52,844 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 141,388 SH | 2026年8月8日 | 日次 |
| VCRB · VANGUARD MALVERN FUNDS | 0.00% | 45,000 PA | 2026年8月8日 | 日次 |
| VPLS · VANGUARD MALVERN FUNDS | 0.00% | 165,000 PA | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 391 SH | 2026年8月8日 | 日次 |