CALM Cal-Maine Foods, Inc. - Common Stock
Cal-Maine Foods, Inc. - Common Stock について Wikipediaからの企業概要
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
続きを読む
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CALM 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
CALM 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4月29日 | $0.3550 |
| 2026年1月28日 | $0.7190 |
| 2025年10月29日 | $1.3710 |
| 2025年8月4日 | $2.3540 |
| 2025年4月30日 | $3.4560 |
| 2025年1月29日 | $1.4890 |
| 2024年10月30日 | $1.0190 |
| 2024年8月5日 | $0.7700 |
| 2024年4月30日 | $0.9970 |
| 2024年1月30日 | $0.1160 |
| 2023年10月31日 | $0.0060 |
| 2023年8月4日 | $0.7550 |
| 2023年4月25日 | $2.1990 |
| 2023年1月24日 | $1.3510 |
| 2022年10月25日 | $0.8530 |
| 2022年7月29日 | $0.7490 |
| 2022年4月26日 | $0.1250 |
| 2021年4月27日 | $0.0340 |
| 2019年4月30日 | $0.2720 |
| 2019年1月29日 | $0.1490 |
CALM 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 2 18.2%
- 買い 4 36.4%
- 保有 5 45.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-20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6月30日 | $-0.76 | $0.08 | -0.84% |
| 2026年3月31日 | $1.06 | $0.82 | 0.24% |
| 2025年12月31日 | $2.13 | $1.98 | 0.15% |
| 2025年9月30日 | $4.12 | $5.20 | -1.1% |
| 2025年6月30日 | $7.04 | $5.95 | 1.1% |
| 2025年3月31日 | $10.38 | $11.12 | -0.74% |
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 |
|---|---|---|---|---|---|---|
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
貸借対照表 30
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $136M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
キャッシュフロー 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
損益計算書 14
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553M | $667M | $769M | $923M | $1.10B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | $658M | |
| Cost of Revenue | $519M | $548M | $562M | $611M | $572M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | $441M | |
| Gross Profit | $34M | $119M | $207M | $311M | $532M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | $217M | |
| SG&A Expense | $94M | $83M | $83M | $70M | $95M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | $54M | |
| Operating Income | $-59M | $36M | $124M | $249M | $436M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | $164M | |
| Other Non-op | $2M | $-696.0K | $-56.0K | $1M | $1M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | $155.0K | |
| Pretax Income | $-47M | $58M | $136M | $263M | $453M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | $165M | |
| Income Tax | $-11M | $7M | $33M | $64M | $111M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | $40M | |
| Net Income | $-36M | $50M | $103M | $199M | $342M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | $125M | |
| EPS (Basic) | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | $2.58 | |
| EPS (Diluted) | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | $2.57 | |
| Shares (Basic) | -95,949,000 | 47,299,000 | 48,019,000 | 48,281,000 | -55,000 | 48,765,000 | 48,761,000 | -97,353,000 | 48,727,000 | 48,690,000 | 48,690,000 | -97,252,000 | 48,653,000 | 48,624,000 | 48,623,000 | |
| Shares (Diluted) | -96,224,000 | 47,414,000 | 48,167,000 | 48,424,000 | -71,000 | 48,970,000 | 48,932,000 | -97,673,000 | 48,884,000 | 48,866,000 | 48,840,000 | -97,659,000 | 48,842,000 | 48,840,000 | 48,811,000 | |
| EBITDA | · | $36M | $124M | $279M | · | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M | $181M |
貸借対照表 25
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $392M | $369M | $252M | $499M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | $136M | |
| Receivables | $136M | $185M | $235M | $243M | $244M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | $178M | |
| Inventory | $375M | $349M | $341M | $328M | $296M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | $266M | |
| Prepaid Expense | $18M | $14M | $12M | $19M | $8M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | $11M | |
| Current Assets | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | $779M | |
| PP&E (Net) | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | $689M | |
| PP&E (Gross) | $2.30B | · | · | · | $1.91B | · | · | $1.66B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $986M | · | · | · | $879M | · | · | $805M | · | · | · | · | · | · | · | |
| Goodwill | $97M | $87M | $87M | $76M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | $44M | |
| Intangibles | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | $18M | |
| Other Non-current Assets | $38M | $19M | $19M | $17M | $28M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | $10M | |
| Total Assets | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Accounts Payable | $96M | $106M | $123M | $109M | $101M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | $189M | |
| Accrued Liabilities | $61M | · | · | · | $33M | · | · | $38M | · | · | · | · | · | · | · | |
| Current Liabilities | $206M | $213M | $219M | $270M | $308M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | $230M | |
| Deferred Tax | $222M | $185M | $170M | $169M | $155M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | $127M | |
| Other Non-current Liabilities | $40M | $35M | $58M | $56M | $56M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | $10M | |
| Total Liabilities | $467M | $432M | $446M | $494M | $519M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | $367M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | $1.15B | |
| Treasury Stock | $218M | $187M | $161M | $86M | $86M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | $28M | |
| AOCI | $-1M | $1M | $1M | $954.0K | $-1M | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | $1.19B | |
| Liabilities + Equity | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 48,936,000 |
キャッシュフロー 9
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $30M | $30M | $25M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | $17M | |
| Deferred Tax | $38M | $15M | $802.0K | $14M | $26M | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | $-1M | |
| Other Non-cash | · | · | · | $36M | · | · | $-40M | · | · | · | $3M | · | · | · | $32M | |
| Operating Cash Flow | $3M | $104M | $95M | $279M | $413M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | $173M | |
| CapEx | $28M | $32M | $47M | $45M | $46M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | $28M | |
| Investing Cash Flow | $-237M | $-20M | $164M | $-410M | $-190M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | $-59M | |
| Dividends Paid | $17M | $34M | $66M | $114M | $169M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | $37M | |
| Financing Cash Flow | $-47M | $-60M | $-141M | $-114M | $-219M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | $-37M | |
| Free Cash Flow | · | · | · | $233M | · | · | $82M | · | · | · | $-3M | · | · | · | $145M |
収益性 8
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.9% | 27.0% | 33.7% | · | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | 33.0% | |
| Operating Margin | · | 5.4% | 16.1% | 27.0% | · | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | 24.9% | |
| Net Margin | · | 7.6% | 13.4% | 21.6% | · | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | 19.0% | |
| Pretax Margin | · | 8.7% | 17.7% | 28.5% | · | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | 25.1% | |
| EBITDA Margin | · | 5.4% | 16.1% | 30.2% | · | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | 27.5% | |
| ROA | · | 1.6% | 3.6% | 7.1% | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | 9.1% | |
| ROE | · | 2.0% | 4.3% | 8.7% | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | 11.5% | |
| ROIC | · | 1.2% | 3.5% | 7.0% | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% | 10.4% |
流動性と支払能力 2
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.2 | 8.0 | 6.8 | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | 3.4 | |
| Quick Ratio | · | 2.7 | 2.8 | 1.8 | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 | 1.4 |
効率性 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | · | 1.7 | 1.8 | 2.0 | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.8 | |
| Receivables Turnover | · | 2.2 | 2.8 | 3.6 | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 | 4.2 |
バリュエーション(TTM) 11
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.78B | $4.06B | $4.08B | · | $3.08B | · | · | · | · | $2.72B | · | $3.05B | $2.53B | $2.11B | |
| Net Income TTM | · | $861M | $1.03B | $1.08B | · | $662M | $460M | · | · | · | $524M | · | $757M | $473M | $276M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | |
| P/E | · | 4.9 | 3.9 | 5.2 | · | 7.2 | 7.7 | · | · | · | 4.4 | · | 4.2 | 7.7 | 18.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.5 | |
| Earnings Yield | · | 20.3% | 25.3% | 19.1% | · | 13.9% | 13.1% | · | · | · | 22.5% | · | 24.1% | 12.9% | 5.5% | |
| Payout Ratio | · | · | · | 57.3% | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | 29.3% |
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
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| 収益 | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| 粗利益率 % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| 営業利益率 % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| 純利益 | $317M | $1.22B | $278M | $758M | $133M |
| 希薄化後EPS | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
貸借対照表
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| 流動比率 | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| クイックレシオ | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
キャッシュフロー
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $329M | $1.06B | $304M | $726M | $54M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 504 提出者 · $2.4B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 |
|---|---|---|---|---|
| 70 (-23 前期比) | 70 (+2 前期比) | 176 (+10 前期比) | 142 (-18 前期比) | +870K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229,024,668 | 2,842,908 | 9.69% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $209,886,766 | 2,605,347 | 8.88% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $203,056,475 | 2,520,562 | 8.59% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $152,685,851 | 1,895,306 | 6.46% | 株式数 |
| STATE STREET CORP | $143,670,543 | 1,783,398 | 6.08% | 株式数 |
| River Road Asset Management, LLC | $133,359,749 | 1,655,409 | 5.64% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $126,420,230 | 1,569,268 | 5.35% | 株式数 |
| FIRST TRUST ADVISORS LP | $102,639,596 | 1,274,076 | 4.34% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $84,971,014 | 1,054,540 | 3.59% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,899,663 | 743,541 | 2.53% | 株式数 |
| Corient Private Wealth LP | $51,610,143 | 640,642 | 2.18% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $28,203,733 | 350,096 | 1.19% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,978,488 | 347,300 | 1.18% | コールオプション |
| HENNESSY ADVISORS INC | $27,938,208 | 346,800 | 1.18% | 株式数 |
| SPROTT INC. | $27,614,357 | 342,780 | 1.17% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $25,329,112 | 314,413 | 1.07% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $24,797,262 | 307,811 | 1.05% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $23,521,909 | 291,980 | 0.99% | 株式数 |
| GOLDMAN SACHS GROUP INC | $21,676,440 | 269,072 | 0.92% | 株式数 |
| Fisher Asset Management, LLC | $21,408,093 | 265,741 | 0.91% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $20,369,113 | 252,844 | 0.86% | 株式数 |
| Woodline Partners LP | $15,204,492 | 188,735 | 0.64% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $15,103,623 | 187,483 | 0.64% | 株式数 |
| Baird Financial Group, Inc. | $14,867,899 | 184,556 | 0.63% | 株式数 |
| Public Sector Pension Investment Board | $14,513,931 | 180,163 | 0.61% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $14,147,020 | 175,608 | 0.60% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,622,696 | 169,100 | 0.58% | プットオプション |
| National Philanthropic Trust | $13,534,080 | 168,000 | 0.57% | 株式数 |
| CITADEL ADVISORS LLC | $12,881,544 | 159,900 | 0.54% | プットオプション |
| ASSETMARK, INC | $12,490,604 | 155,047 | 0.53% | 株式数 |
| Hound Partners, LLC | $11,849,248 | 147,086 | 0.50% | 株式数 |
| Man Group plc | $10,909,919 | 135,426 | 0.46% | 株式数 |
| Eldred Rock Partners, LLC | $10,670,091 | 132,449 | 0.45% | 株式数 |
| VAN ECK ASSOCIATES CORP | $9,953,269 | 123,551 | 0.42% | 株式数 |
| RHUMBLINE ADVISERS | $8,707,949 | 108,093 | 0.37% | 株式数 |
| Beacon Pointe Advisors, LLC | $8,659,073 | 107,486 | 0.37% | 株式数 |
| Edgestream Partners, L.P. | $8,253,372 | 102,450 | 0.35% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,274,729 | 90,302 | 0.31% | 株式数 |
| Swiss National Bank | $6,895,936 | 85,600 | 0.29% | 株式数 |
| Buck Wealth Strategies, LLC | $6,895,107 | 85,590 | 0.29% | 株式数 |
| UBS Group AG | $6,628,074 | 82,275 | 0.28% | 株式数 |
| JANE STREET GROUP, LLC | $6,581,752 | 81,700 | 0.28% | コールオプション |
| AMERIPRISE FINANCIAL INC | $6,407,823 | 79,541 | 0.27% | 株式数 |
| Diversified Investment Strategies, LLC | $6,012,193 | 74,630 | 0.25% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,793,069 | 71,910 | 0.25% | 株式数 |
| LPL Financial LLC | $5,775,534 | 71,692 | 0.24% | 株式数 |
| JANE STREET GROUP, LLC | $5,743,928 | 71,300 | 0.24% | プットオプション |
| CITADEL ADVISORS LLC | $5,703,648 | 70,800 | 0.24% | コールオプション |
| Mountain Lake Investment Management LLC | $5,533,264 | 68,685 | 0.23% | 株式数 |
| Legal & General Group Plc | $5,492,338 | 68,177 | 0.23% | 株式数 |
| First Eagle Investment Management, LLC | $5,397,520 | 67,000 | 0.23% | 株式数 |
| XTX Topco Ltd | $5,365,940 | 66,608 | 0.23% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,363,441 | 67,763 | 0.23% | 株式数 |
| ENGLISH CAPITAL MANAGEMENT LLC | $5,359,254 | 66,525 | 0.23% | 株式数 |
| HighTower Advisors, LLC | $5,201,167 | 64,563 | 0.22% | 株式数 |
| Miller Value Partners, LLC | $4,994,720 | 62,000 | 0.21% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,889,992 | 60,700 | 0.21% | コールオプション |
| ALPS ADVISORS INC | $4,837,950 | 60,054 | 0.20% | 株式数 |
| Voleon Capital Management LP | $4,806,290 | 59,661 | 0.20% | 株式数 |
| Vest Financial, LLC | $4,672,641 | 58,002 | 0.20% | 株式数 |
| OMERS ADMINISTRATION Corp | $4,374,972 | 54,307 | 0.19% | 株式数 |
| FIFTH THIRD BANCORP | $4,354,072 | 54,048 | 0.18% | 株式数 |
| NUANCE INVESTMENTS, LLC | $4,182,519 | 51,918 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,052,559 | 51,201 | 0.17% | 株式数 |
| Quantbot Technologies LP | $4,023,811 | 49,948 | 0.17% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $3,931,590 | 48,803 | 0.17% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $3,885,118 | 48,226 | 0.16% | 株式数 |
| Phocas Financial Corp. | $3,848,754 | 47,775 | 0.16% | 株式数 |
| Advisors Asset Management, Inc. | $3,779,943 | 36,727 | 0.16% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3,733,473 | 46,344 | 0.16% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,708,902 | 46,039 | 0.16% | 株式数 |
| Assenagon Asset Management S.A. | $3,472,297 | 43,102 | 0.15% | 株式数 |
| SEI INVESTMENTS CO | $3,442,250 | 42,729 | 0.15% | 株式数 |
| BlackRock, Inc. | $3,442,007 | 42,726 | 0.15% | 株式数 |
| Cetera Investment Advisers | $3,424,460 | 42,508 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,394,798 | 42,140 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,063,777 | 38,031 | 0.13% | 株式数 |
| ADVISORY RESEARCH INC | $3,022,692 | 37,521 | 0.13% | 株式数 |
| WOODMONT INVESTMENT COUNSEL LLC | $2,910,391 | 36,127 | 0.12% | 株式数 |
| COZAD ASSET MANAGEMENT INC | $2,902,913 | 36,034 | 0.12% | 株式数 |
| VANGUARD GROUP INC | $2,895,950 | 36,395 | 0.12% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $2,854,322 | 35,431 | 0.12% | 株式数 |
| Nebula Research & Development LLC | $2,840,750 | 28,513 | 0.12% | 株式数 |
| Leibman Financial Services, Inc. | $2,807,010 | 34,844 | 0.12% | 株式数 |
| JANUS HENDERSON GROUP PLC | $2,764,083 | 34,953 | 0.12% | 株式数 |
| KEATING INVESTMENT COUNSELORS INC | $2,718,981 | 33,751 | 0.12% | 株式数 |
| NAVELLIER & ASSOCIATES INC | $2,679,575 | 33,262 | 0.11% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,649,377 | 32,887 | 0.11% | 株式数 |
| DENALI ADVISORS LLC | $2,634,312 | 32,700 | 0.11% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,585,627 | 32,495 | 0.11% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,534,176 | 31,457 | 0.11% | 株式数 |
| Kendall Capital Management | $2,510,250 | 31,160 | 0.11% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,395,057 | 30,100 | 0.10% | 株式数 |
| Balyasny Asset Management L.P. | $2,386,268 | 29,621 | 0.10% | 株式数 |
| KLP KAPITALFORVALTNING AS | $2,352,352 | 29,200 | 0.10% | 株式数 |
| Brevan Howard Capital Management LP | $2,324,317 | 28,852 | 0.10% | 株式数 |
| Holocene Advisors, LP | $2,268,972 | 28,165 | 0.10% | 株式数 |
| Toroso Investments, LLC | $2,245,943 | 28,226 | 0.09% | 株式数 |
| Cypress Capital Group | $2,128,798 | 26,425 | 0.09% | 株式数 |
| FMR LLC | $2,101,630 | 26,088 | 0.09% | 株式数 |
企業インサイダー 33 人のインサイダー · 18人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 2026年1月13日 F | 26,899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 2026年1月13日 F | 16,015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 2018年1月16日 A | 18,599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 2005年7月11日 G | 67,680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 2026年1月13日 F | 8,003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 2026年1月13日 F | 4,502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 2026年1月13日 F | 4,934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 2026年1月13日 F | 18,473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 2026年1月13日 F | 1,119,583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 2026年1月12日 A | 5,048 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 2021年1月12日 A | 10,170 | 0 | 0 | $0 |
| Charles Jeff Hardin | Vice President Sales | 2021年1月12日 A | 7,791 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 2019年1月15日 A | 21,111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 2004年1月1日 M | 12,774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 2003年12月31日 S | 10,159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 2003年12月24日 M | 2,000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 2003年12月24日 M | 16,800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 2003年12月24日 S | 3,031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 2026年6月23日 A | 1,301 | 0 | 0 | $0 |
| FISACKERLY HALEY | 取締役 | 2026年6月23日 A | 1,301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 2026年4月17日 A | 1,284 | 0 | 0 | $0 |
| Melanie Boulden | 取締役 | 2026年1月12日 A | 2,248 | 0 | 0 | $0 |
| Camille S Young | 取締役 | 2026年1月12日 A | 9,931 | 0 | 0 | $0 |
| Steve W Sanders | 取締役 | 2026年1月12日 A | 27,712 | 0 | 0 | $0 |
| James E Poole | 取締役 | 2026年1月12日 A | 11,553 | 0 | 0 | $0 |
| Letitia Callender Hughes | 取締役 | 2026年1月12日 A | 45,053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | 取締役 | 2012年5月4日 M | 10,800 | 0 | 0 | $0 |
| Richard K Looper | 取締役 | 2008年8月18日 S | 32,224 | 0 | 0 | $0 |
| Faser R Triplett | 取締役 | 2008年8月14日 S | 29,000 | 0 | 0 | $0 |
| W D Cox | 取締役 | 2004年1月5日 S | 0 | 0 | 0 | $0 |
| Jean Morris Adams | 10%オーナー | 2020年8月24日 S | 2,945,510 | 0 | 0 | $0 |
| Fred R Adams JR | 10%オーナー | 2012年12月26日 G | 1,795,399 | 0 | 0 | $0 |
| Charles F Collins | — | 2013年1月15日 A | 11,710 | 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 5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 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 提出書類 | 2025年8月5日 | 3.02% | 修正 | — | SEC |
| Jean Reed Adams ×2 提出書類 | 2022年12月20日 | — | 初回提出 | — | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 2020年8月27日 | — | 初回提出 | — | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 提出書類 | 2018年8月24日 | — | 初回提出 | — | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 2015年8月28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 104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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 5.37% | 29,361 SH | 2026年8月20日 | 日次 |
| ZIG · ETF Series Solutions | 3.16% | 13,407 NS | 2026年4月30日 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.92% | 32,662 NS | 2026年5月31日 | N-PORT |
| DIV · Global X Funds | 1.90% | 184,570 NS | 2026年4月30日 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.85% | 16,557 SH | 2026年8月20日 | 日次 |
| ABLD · Abacus FCF ETF Trust | 1.25% | 13,762 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.13% | 22,346 NS | 2026年4月30日 | N-PORT |
| KEAT · EA Series Trust | 1.10% | 17,005 NS | 2026年4月30日 | N-PORT |
| VRAI · ETFis Series Trust I | 1.03% | 2,443 NS | 2026年4月30日 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.96% | 3,949 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.83% | 8,977 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.81% | 359,503 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.74% | 5,258 NS | 2026年4月30日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.67% | 10,434 SH | 2026年8月20日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.66% | 70,986 NS | 2026年4月30日 | N-PORT |
| VEGI · iShares, Inc. | 0.65% | 11,810 SH | 2026年8月20日 | 日次 |
| QLV · FlexShares Trust | 0.62% | 13,650 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.58% | 13,806 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.58% | 9,716 SH | 2026年8月20日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.56% | 2,024,869 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.50% | 17,923 SH | 2026年8月20日 | 日次 |
| EBIT · Harbor ETF Trust | 0.46% | 681 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.44% | 51,180 NS | 2026年5月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.40% | 27,639 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.40% | 108,900 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.39% | 53,009 SH | 2026年8月19日 | 日次 |
| CAFG · Pacer Funds Trust | 0.38% | 1,107 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.37% | 8,028 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.36% | 9,130 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.35% | 5,635 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.34% | 98,978 NS | 2026年6月30日 | N-PORT |
| GUNR · FlexShares Trust | 0.31% | 300,410 NS | 2026年4月30日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.30% | 345,613 SH | 2026年8月19日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 3,932 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 43,858 NS | 2026年4月30日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.25% | 47,306 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.25% | 241,061 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 18,084 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.23% | 38,253 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | 0.23% | 412,127 SH | 2026年8月20日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.22% | 56,590 SH | 2026年8月20日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.21% | 6,757 SH | 2026年8月20日 | 日次 |
| BFOR · ALPS ETF Trust | 0.20% | 5,606 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.19% | 338,593 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.19% | 17,596 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 155,775 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 16,544 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 1,720 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 13,117 SH | 2026年8月19日 | 日次 |
| SAA · ProShares Trust | 0.15% | 536 NS | 2026年5月31日 | N-PORT |