CGNX Cognex Corporation - Common Stock
Cognex Corporation - Common Stock について Wikipediaからの企業概要
コグネックスコーポレーション は、マシンビジョンを用いたコンピュータによる画像計測処理装置およびそれを組み込んだ各種外観検査機器、表面検査装置の販売、サービス業務を行う企業である。また、コグネックス株式会社は、その日本法人で、コグネックスコーポレーション社製品の輸入、販売、サービス業務を行う企業。
続きを読む
コグネックスコーポレーション(英:Cognex Corporation)は、マシンビジョンを用いたコンピュータによる画像計測処理装置およびそれを組み込んだ各種外観検査機器、表面検査装置の販売、サービス業務を行う企業である。また、コグネックス株式会社は、その日本法人で、コグネックスコーポレーション社製品の輸入、販売、サービス業務を行う企業。
出典: Wikipedia, CC BY-SA 4.0 · Wikipediaで表示 ↗
CGNX 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
CGNX 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5月21日 | $0.0850 |
| 2026年2月26日 | $0.0850 |
| 2025年11月13日 | $0.0850 |
| 2025年8月14日 | $0.0800 |
| 2025年5月15日 | $0.0800 |
| 2025年2月27日 | $0.0800 |
| 2024年11月14日 | $0.0800 |
| 2024年8月15日 | $0.0750 |
| 2024年5月15日 | $0.0750 |
| 2024年2月28日 | $0.0750 |
| 2023年11月16日 | $0.0750 |
| 2023年8月17日 | $0.0700 |
| 2023年5月18日 | $0.0700 |
| 2023年3月2日 | $0.0700 |
| 2022年11月17日 | $0.0700 |
| 2022年8月18日 | $0.0650 |
| 2022年5月19日 | $0.0650 |
| 2022年3月3日 | $0.0650 |
| 2021年11月18日 | $0.0650 |
| 2021年8月19日 | $0.0600 |
CGNX 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 5 17.9%
- 買い 16 57.1%
- 保有 7 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
19 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 | $0.45 | $0.43 | 0.02% |
| 2026年3月31日 | $0.34 | $0.25 | 0.09% |
| 2025年12月31日 | $0.27 | $0.23 | 0.04% |
| 2025年9月30日 | $0.33 | $0.29 | 0.04% |
| 2025年6月30日 | $0.25 | $0.24 | 0.01% |
| 2025年3月31日 | $0.16 | $0.13 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
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 | $994M | $915M | $838M | $1.01B | $1.04B | $811M | $726M | $806M | $766M | $530M | $451M | $426M | |
| Cost of Revenue | $329M | $289M | $236M | $284M | $277M | $206M | $190M | $206M | $187M | $131M | $103M | $94M | |
| Gross Profit | $665M | $626M | $601M | $722M | $760M | $605M | $536M | $600M | $579M | $398M | $348M | $332M | |
| R&D Expense | $139M | $140M | $139M | $141M | $135M | $131M | $119M | $116M | $99M | $78M | $70M | $56M | |
| SG&A Expense | $364M | $371M | $339M | $312M | $309M | $268M | $274M | $263M | $221M | $166M | $157M | $149M | |
| Operating Income | $163M | $115M | $131M | $246M | $315M | $171M | $143M | $221M | $259M | $154M | $122M | $128M | |
| Other Non-op | $7M | $922.0K | $592.0K | $-412.0K | $-591.0K | $-309.0K | $1M | $-219.0K | $-338.0K | $871.0K | $645.0K | $-283.0K | |
| Pretax Income | $183M | $131M | $135M | $251M | $319M | $187M | $163M | $235M | $266M | $162M | $127M | $132M | |
| Income Tax | $68M | $25M | $22M | $35M | $39M | $11M | $-41M | $15M | $90M | $18M | $19M | $21M | |
| Net Income | $114M | $106M | $113M | $216M | $280M | $176M | $204M | $219M | $177M | $144M | $187M | $121M | |
| EPS (Basic) | $0.68 | $0.62 | $0.66 | $1.24 | $1.59 | $1.02 | $1.19 | $1.27 | $1.02 | $0.84 | $1.08 | $1.40 | |
| EPS (Diluted) | $0.68 | $0.62 | $0.65 | $1.23 | $1.56 | $1.00 | $1.16 | $1.24 | $0.98 | $0.83 | $1.06 | $1.36 | |
| Shares (Basic) | 168,049,000 | 171,438,000 | 172,249,000 | 173,407,000 | 176,463,000 | 173,489,000 | 171,194,000 | 172,333,000 | 173,287,000 | 170,676,000 | 172,592,000 | 86,858,000 | |
| Shares (Diluted) | 169,367,000 | 172,611,000 | 173,399,000 | 174,869,000 | 179,916,000 | 176,592,000 | 175,269,000 | 177,406,000 | 179,551,000 | 174,144,000 | 175,982,000 | 89,071,000 | |
| EBITDA | $163M | $115M | $131M | $246M | $315M | $171M | $143M | $221M | $259M | $161M | $122M | $144M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $263M | $186M | $203M | $181M | $186M | $269M | $171M | $108M | $107M | $80M | $52M | $56M | |
| Receivables | $147M | $143M | $114M | $125M | $130M | $126M | $103M | $119M | $119M | $55M | $43M | $40M | |
| Inventory | $138M | $158M | $162M | $122M | $113M | $61M | $60M | $83M | $68M | $27M | $37M | $29M | |
| Prepaid Expense | $59M | $63M | $68M | $67M | $69M | $37M | $27M | $34M | $31M | $21M | $16M | $18M | |
| Current Assets | $697M | $613M | $679M | $718M | $640M | $602M | $607M | $780M | $630M | $526M | $444M | $272M | |
| PP&E (Net) | $86M | $98M | $106M | $80M | $78M | $79M | $89M | $91M | $78M | $54M | $53M | $46M | |
| PP&E (Gross) | $226M | $226M | $206M | $175M | $175M | $181M | $194M | $183M | $158M | $123M | $114M | $101M | |
| Accum. Depreciation | $140M | $127M | $100M | $95M | $97M | $102M | $105M | $92M | $80M | $70M | $61M | $55M | |
| Goodwill | $386M | $385M | $393M | $243M | $242M | $244M | $243M | $113M | $113M | $95M | $81M | $77M | |
| Intangibles | $81M | $91M | $113M | $12M | $12M | $16M | $39M | $39M | $13M | $8M | $6M | $10M | |
| Other Non-current Assets | $5M | $5M | $7M | $7M | $7M | $8M | $6M | $4M | $2M | $2M | $3M | $2M | |
| Total Assets | $2.02B | $1.99B | $2.02B | $1.96B | $2.00B | $1.80B | $1.89B | $1.29B | $1.29B | $1.04B | $888M | $822M | |
| Accounts Payable | $50M | $38M | $21M | $27M | $44M | $16M | $18M | $16M | $23M | $10M | $8M | $17M | |
| Accrued Liabilities | $91M | $72M | $72M | $93M | $92M | $77M | $52M | $60M | $68M | $43M | $33M | $36M | |
| Current Liabilities | $184M | $169M | $152M | $188M | $189M | $132M | $120M | $91M | $113M | $66M | $54M | $81M | |
| Capital Leases | $65M | $61M | $69M | $31M | $18M | $18M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $251M | $217M | $247M | $250M | $294M | $315M | $332M | $962.0K | $312.0K | $0 | $319.0K | $2M | |
| Other Non-current Liabilities | $1M | $1M | $299.0K | $2M | $15M | $10M | $2M | $4M | $6M | $5M | $3M | $0 | |
| Total Liabilities | $525M | $475M | $513M | $520M | $574M | $538M | $530M | $154M | $192M | $76M | $62M | $85M | |
| Retained Earnings | $406M | $499M | $513M | $528M | $563M | $488M | $753M | $646M | $669M | $645M | $573M | $524M | |
| AOCI | $-53M | $-73M | $-45M | $-69M | $-48M | $-34M | $-37M | $-41M | $-35M | $-56M | $-52M | $-39M | |
| Stockholders' Equity | $1.49B | $1.52B | $1.50B | $1.44B | $1.43B | $1.26B | $1.36B | $1.14B | $1.10B | $963M | $832M | $736M | |
| Liabilities + Equity | $2.02B | $1.99B | $2.02B | $1.96B | $2.00B | $1.80B | $1.89B | $1.29B | $1.29B | $1.04B | $888M | $822M | |
| Shares Outstanding | 166,997,000 | 170,434,000 | 171,599,000 | 172,631,000 | 175,481,000 | 175,790,000 | 172,440,000 | 170,820,000 | 173,507,000 | 84,856,000 | 84,856,000 | 86,542,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock-based Comp | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Deferred Tax | $40M | $-20M | $-20M | $-29M | $-3M | $-4M | $-90M | $-745.0K | $1M | $-3M | $-2M | $-3M | |
| Amort. of Intangibles | $11M | $11M | $5M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Restructuring | · | $0 | $0 | $2M | $0 | $16M | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $246M | $149M | $113M | $243M | $314M | $242M | $253M | $223M | $224M | $182M | $128M | $164M | |
| CapEx | $9M | $15M | $23M | $20M | $15M | $13M | $22M | $37M | $29M | $13M | $18M | $21M | |
| Investing Cash Flow | $28M | $-39M | $32M | $-4M | $-253M | $169M | $-157M | $-11M | $-106M | $-122M | $-11M | $-104M | |
| Stock Repurchased | $151M | $67M | $80M | $204M | $162M | $51M | $62M | $204M | $124M | $47M | $126M | $60M | |
| Net Stock Activity | $-151M | $-67M | $-80M | $-204M | $-162M | $-51M | $-62M | $-204M | $-124M | $-47M | $-126M | $-60M | |
| Dividends Paid | $55M | $52M | $49M | $46M | $43M | $391M | $35M | $32M | $29M | $25M | $18M | $0 | |
| Financing Cash Flow | $-207M | $-118M | $-126M | $-240M | $-142M | $-317M | $-32M | $-210M | $-100M | $-29M | $-117M | $-43M | |
| Net Change in Cash | $77M | $-17M | $21M | $-5M | $-83M | $98M | $63M | $2M | $27M | $28M | $-4M | $15M | |
| Taxes Paid | $42M | $60M | $57M | $57M | $49M | $34M | $13M | $41M | $12M | $21M | $58M | $18M | |
| Free Cash Flow | $237M | $134M | $90M | $224M | $299M | $229M | $231M | $186M | $196M | $169M | $100M | $135M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.9% | 68.4% | 71.8% | 71.8% | 73.3% | 74.6% | 73.9% | 74.5% | 77.5% | 77.8% | 77.2% | 75.1% | |
| Operating Margin | 16.4% | 12.6% | 15.6% | 24.5% | 30.4% | 21.0% | 19.7% | 27.4% | 34.7% | 30.9% | 27.0% | 29.5% | |
| Net Margin | 11.5% | 11.6% | 13.5% | 21.4% | 27.0% | 21.7% | 28.1% | 27.2% | 23.7% | 28.7% | 41.5% | 25.0% | |
| Pretax Margin | 18.4% | 14.4% | 16.2% | 24.9% | 30.8% | 23.1% | 22.5% | 29.1% | 35.7% | 32.4% | 28.2% | 30.3% | |
| EBITDA Margin | 16.4% | 12.6% | 15.6% | 24.5% | 30.4% | 21.0% | 19.7% | 27.4% | 34.7% | 30.9% | 27.0% | 29.5% | |
| ROA | 5.7% | 5.3% | 5.7% | 10.9% | 14.7% | 9.6% | 12.8% | 17.0% | 15.2% | 15.5% | 21.9% | 15.9% | |
| ROE | 7.6% | 6.9% | 7.6% | 15.2% | 19.1% | 12.7% | 15.7% | 19.2% | 17.2% | 16.7% | 23.9% | 17.6% | |
| ROIC | 6.8% | 6.1% | 7.3% | 14.7% | 19.3% | 12.7% | 13.2% | 18.2% | 15.7% | 14.8% | 12.5% | 16.1% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 4.5 | 3.8 | 3.4 | 4.5 | 5.0 | 8.5 | 5.6 | 8.0 | 8.4 | 3.3 | |
| Quick Ratio | 2.2 | 1.9 | 2.1 | 1.6 | 1.7 | 3.0 | 2.3 | 2.5 | 2.0 | 2.1 | 1.8 | 1.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 2.2 | 1.8 | 1.7 | 2.4 | 3.2 | 3.4 | 2.6 | 2.7 | 3.6 | 3.6 | 3.1 | 4.0 | |
| Receivables Turnover | 6.9 | 7.1 | 7.0 | 7.9 | 8.1 | 7.1 | 6.5 | 6.8 | 8.6 | 10.6 | 10.9 | 9.4 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 9.2% | -16.8% | -3.0% | 27.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.39% | -4.1% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.7% | -4.6% | -47.1% | -21.1% | 56.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.9% | -26.5% | -13.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | -6.2% | -47.5% | -23.0% | 58.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.0% | -27.6% | -13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -32.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $994M | $915M | $838M | $1.01B | $1.04B | $811M | $726M | $806M | $766M | $530M | $451M | $426M | |
| Net Income TTM | $114M | $106M | $113M | $216M | $280M | $176M | $204M | $219M | $177M | $144M | $187M | $121M | |
| Market Cap | $6.01B | $6.11B | $7.16B | $8.13B | $13.65B | $14.11B | $9.66B | $6.61B | $5.26B | $2.73B | $1.43B | $1.79B | |
| P/E | 52.9 | 57.8 | 64.2 | 38.3 | 49.8 | 80.3 | 48.3 | 31.2 | 62.4 | 38.3 | 15.9 | 15.2 | |
| P/S | 6.0 | 6.7 | 8.6 | 8.1 | 13.2 | 17.4 | 13.3 | 8.2 | 6.9 | 5.2 | 3.2 | 4.2 | |
| P/B | 4.0 | 4.0 | 4.8 | 5.7 | 9.5 | 11.2 | 7.1 | 5.8 | 4.8 | 2.8 | 1.7 | 2.4 | |
| P / Tangible Book | 5.9 | 5.9 | 7.2 | 6.9 | 11.6 | 14.1 | · | · | · | · | · | · | |
| P / Cash Flow | 24.5 | 41.0 | 63.4 | 33.4 | 43.4 | 58.2 | 38.2 | 29.6 | 23.4 | 15.0 | 12.1 | 11.5 | |
| P / FCF | 25.4 | 45.6 | 79.7 | 36.3 | 45.7 | 61.6 | 41.7 | 35.4 | 26.9 | 16.2 | 14.3 | 13.2 | |
| Dividend Yield | 0.91% | 0.86% | 0.69% | 0.56% | 0.32% | 2.8% | 0.36% | 0.48% | 0.55% | 0.92% | 1.3% | 0.00% | |
| Earnings Yield | 1.9% | 1.7% | 1.6% | 2.6% | 2.0% | 1.2% | 2.1% | 3.2% | 1.6% | 2.6% | 6.3% | 6.6% | |
| Payout Ratio | 47.7% | 49.3% | 43.3% | 21.3% | 15.5% | 221.6% | 17.2% | 14.5% | 16.4% | 16.9% | 9.7% | 0.00% | |
| Annual Payout | $55M | $52M | $49M | $46M | $43M | $391M | $35M | $32M | $29M | $25M | $18M | $0 |
損益計算書 15
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $268M | $252M | $277M | $249M | $216M | $230M | $235M | $239M | $211M | $197M | $243M | $201M | $239M | |
| Cost of Revenue | $85M | $77M | $86M | $90M | $81M | $72M | $72M | $75M | $73M | $69M | $62M | $63M | $57M | $70M | |
| Gross Profit | $206M | $191M | $166M | $187M | $168M | $144M | $158M | $159M | $167M | $142M | $135M | $180M | $144M | $170M | |
| R&D Expense | $32M | $37M | $36M | $35M | $33M | $35M | $33M | $35M | $35M | $37M | $35M | $34M | $39M | $37M | |
| SG&A Expense | $88M | $94M | $95M | $94M | $91M | $84M | $94M | $93M | $93M | $91M | $90M | $83M | $83M | $76M | |
| Operating Income | $86M | $60M | $35M | $58M | $43M | $26M | $31M | $32M | $38M | $14M | $13M | $65M | $22M | $54M | |
| Other Non-op | $-446.0K | $-2M | $5M | $61.0K | $2M | $169.0K | $341.0K | $209.0K | $176.0K | $196.0K | $234.0K | $112.0K | $73.0K | $38.0K | |
| Pretax Income | $89M | $62M | $44M | $63M | $48M | $28M | $36M | $37M | $42M | $18M | $14M | $68M | $26M | $59M | |
| Income Tax | $17M | $10M | $11M | $45M | $8M | $4M | $7M | $7M | $5M | $6M | $3M | $10M | $600.0K | $4M | |
| Net Income | $73M | $52M | $33M | $18M | $41M | $24M | $28M | $30M | $36M | $12M | $11M | $57M | $26M | $55M | |
| EPS (Basic) | $0.43 | $0.31 | $0.19 | $0.11 | $0.24 | $0.14 | $0.17 | $0.17 | $0.21 | $0.07 | $0.07 | $0.33 | $0.15 | $0.32 | |
| EPS (Diluted) | $0.43 | $0.31 | $0.20 | $0.10 | $0.24 | $0.14 | $0.17 | $0.17 | $0.21 | $0.07 | $0.06 | $0.33 | $0.15 | $0.32 | |
| Shares (Basic) | 167,346,000 | 166,514,000 | -336,942,000 | 167,840,000 | 167,886,000 | 169,265,000 | -343,341,000 | 171,519,000 | 171,568,000 | 171,692,000 | -159,000 | 172,429,000 | 172,624,000 | -233,000 | |
| Shares (Diluted) | 169,989,000 | 168,386,000 | -338,910,000 | 169,323,000 | 168,563,000 | 170,391,000 | -345,469,000 | 172,753,000 | 172,733,000 | 172,594,000 | -260,000 | 173,622,000 | 173,903,000 | -364,000 | |
| EBITDA | $86M | $60M | · | $58M | $43M | $26M | · | $32M | $38M | $14M | · | $65M | $22M | · |
貸借対照表 24
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $303M | $237M | $263M | $246M | $179M | $144M | $186M | $197M | $177M | $139M | · | $177M | $164M | · | |
| Receivables | $216M | $171M | $147M | $155M | $184M | $161M | $143M | $158M | $159M | $139M | · | $148M | $144M | · | |
| Inventory | $143M | $136M | $138M | $144M | $145M | $152M | $158M | $155M | $157M | $171M | · | $126M | $127M | · | |
| Prepaid Expense | $74M | $71M | $59M | $55M | $67M | $61M | $63M | $69M | $74M | $71M | · | $73M | $68M | · | |
| Current Assets | $850M | $690M | $697M | $671M | $626M | $578M | $613M | $672M | $681M | $662M | · | $718M | $722M | · | |
| PP&E (Net) | $81M | $84M | $86M | $90M | $93M | $96M | $98M | $103M | $103M | $104M | · | $82M | $81M | · | |
| PP&E (Gross) | · | · | $226M | · | · | · | $226M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $140M | · | · | · | $127M | · | · | · | · | · | · | · | |
| Goodwill | $381M | $383M | $386M | $392M | $397M | $390M | $385M | $392M | $381M | $386M | $393M | $242M | $242M | $243M | |
| Intangibles | $64M | $67M | $81M | $87M | $92M | $91M | $91M | $103M | $99M | $105M | · | $11M | $11M | · | |
| Other Non-current Assets | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $6M | $6M | · | $6M | $7M | · | |
| Total Assets | $2.18B | $2.01B | $2.02B | $2.00B | $2.00B | $1.93B | $1.99B | $2.06B | $2.00B | $2.01B | · | $2.00B | $1.97B | · | |
| Accounts Payable | $65M | $60M | $50M | $45M | $42M | $43M | $38M | $30M | $23M | $27M | · | $26M | $27M | · | |
| Accrued Liabilities | $81M | $77M | $91M | $87M | $78M | $68M | $72M | $77M | $75M | $70M | · | $84M | $84M | · | |
| Current Liabilities | $216M | $189M | $184M | $169M | $190M | $184M | $169M | $171M | $169M | $188M | · | $180M | $214M | · | |
| Capital Leases | $60M | $62M | $65M | $68M | $72M | $63M | $61M | $67M | $65M | $67M | · | $62M | $31M | · | |
| Deferred Tax | $249M | $252M | $251M | $249M | $209M | $212M | $217M | $230M | $234M | $240M | · | $237M | $244M | · | |
| Other Non-current Liabilities | $2M | $2M | $1M | $88.0K | $91.0K | $87.0K | $1M | $1M | $1M | $893.0K | · | $403.0K | $444.0K | · | |
| Total Liabilities | $549M | $527M | $525M | $513M | $497M | $487M | $475M | $496M | $497M | $524M | · | $518M | $528M | · | |
| Retained Earnings | $397M | $344M | $406M | $412M | $433M | $406M | $499M | $528M | $515M | $502M | · | $538M | $518M | · | |
| AOCI | $-62M | $-61M | $-53M | $-46M | $-38M | $-59M | $-73M | $-38M | $-70M | $-61M | · | $-69M | $-64M | · | |
| Stockholders' Equity | $1.63B | $1.48B | $1.49B | $1.49B | $1.51B | $1.45B | $1.52B | $1.57B | $1.51B | $1.49B | $1.50B | $1.48B | $1.45B | $1.44B | |
| Liabilities + Equity | $2.18B | $2.01B | $2.02B | $2.00B | $2.00B | $1.93B | $1.99B | $2.06B | $2.00B | $2.01B | · | $2.00B | $1.97B | · | |
| Shares Outstanding | 168,217,000 | 166,527,000 | 166,997,000 | 167,549,000 | 167,899,000 | 167,865,000 | 170,434,000 | 171,515,000 | 171,501,000 | 171,662,000 | · | 172,293,000 | 172,601,000 | · |
キャッシュフロー 10
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | · | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | · | $942.0K | $806.0K | |
| Operating Cash Flow | · | $45M | $75M | $87M | $43M | $41M | $51M | $56M | $28M | $14M | $14M | · | $28M | $66M | |
| CapEx | · | $3M | $3M | $1M | $2M | $3M | $2M | $4M | $5M | $4M | $7M | · | $6M | $4M | |
| Investing Cash Flow | · | $791.0K | $-20M | $19M | $-4M | $33M | $2M | $-27M | $35M | $-49M | $-179M | · | $-6M | $-127M | |
| Stock Repurchased | · | $99M | $25M | $24M | $0 | $102M | $43M | $4M | $11M | $9M | $20M | · | $24M | $26M | |
| Net Stock Activity | · | $-99M | · | · | · | $-102M | · | · | · | $-9M | · | · | $-24M | · | |
| Dividends Paid | · | $14M | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | · | $12M | $12M | |
| Financing Cash Flow | · | $-69M | $-37M | $-38M | $-13M | $-118M | $-56M | $-15M | $-22M | $-25M | $-33M | · | $-39M | $-32M | |
| Net Change in Cash | · | $-26M | $17M | $67M | $36M | $-42M | $-11M | $20M | $38M | $-64M | $-193M | · | $-17M | $-85M | |
| Free Cash Flow | · | $42M | · | · | · | $38M | · | · | · | $10M | · | · | $22M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 71.1% | · | 67.6% | 67.4% | 66.8% | · | 67.9% | 69.6% | 67.3% | · | 74.1% | 71.5% | · | |
| Operating Margin | 29.4% | 22.3% | · | 20.9% | 17.4% | 12.1% | · | 13.5% | 16.1% | 6.7% | · | 26.9% | 11.0% | · | |
| Net Margin | 25.0% | 19.3% | · | 6.4% | 16.3% | 10.9% | · | 12.6% | 15.1% | 5.7% | · | 23.7% | 12.7% | · | |
| Pretax Margin | 30.7% | 23.0% | · | 22.7% | 19.3% | 12.9% | · | 15.6% | 17.4% | 8.3% | · | 28.0% | 13.0% | · | |
| EBITDA Margin | 29.4% | 22.3% | · | 20.9% | 17.4% | 12.1% | · | 13.5% | 16.1% | 6.7% | · | 26.9% | 11.0% | · | |
| ROA | · | · | · | 0.87% | 2.0% | 1.2% | · | 1.5% | 1.8% | 0.60% | · | · | · | · | |
| ROE | · | · | · | 1.2% | 2.7% | 1.6% | · | 1.9% | 2.4% | 0.82% | · | · | · | · | |
| ROIC | · | · | · | 1.1% | 2.4% | 1.5% | · | 1.6% | 2.2% | 0.65% | · | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 4.0 | 3.3 | 3.1 | · | 3.9 | 4.0 | 3.5 | · | · | · | · | |
| Quick Ratio | · | · | · | 2.4 | 1.9 | 1.7 | · | 2.1 | 2.0 | 1.5 | · | · | · | · |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | · | · | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.8 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | · | · | · |
バリュエーション(TTM) 11
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.01B | · | $977M | $939M | $901M | · | $882M | $890M | $852M | · | $928M | $968M | · | |
| Net Income TTM | $183M | $133M | · | $111M | $130M | $101M | · | $97M | $125M | $114M | · | $176M | $186M | · | |
| Market Cap | · | · | · | $7.67B | $5.28B | $5.04B | · | $6.91B | $8.02B | $7.28B | · | · | · | · | |
| P/E | 62.8 | 62.2 | · | 70.4 | 41.4 | 50.9 | · | 71.9 | 64.9 | 64.3 | · | 55.5 | 46.7 | · | |
| P/S | · | · | · | 7.9 | 5.6 | 5.6 | · | 7.8 | 9.0 | 8.6 | · | · | · | · | |
| P/B | · | · | · | 5.2 | 3.5 | 3.5 | · | 4.4 | 5.3 | 4.9 | · | · | · | · | |
| P / Tangible Book | · | · | · | 7.6 | 5.2 | 5.2 | · | 6.4 | 7.8 | 7.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 124.4 | · | · | · | 533.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 132.6 | · | · | · | 760.0 | · | · | · | · | |
| Earnings Yield | 1.6% | 1.6% | · | 1.4% | 2.4% | 2.0% | · | 1.4% | 1.5% | 1.6% | · | 1.8% | 2.1% | · | |
| Payout Ratio | · | 27.5% | · | · | · | 57.4% | · | · | · | 107.2% | · | · | 47.2% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $994M | $915M | $838M | $1.01B | $1.04B |
| 粗利益率 % | 66.9% | 68.4% | 71.8% | 71.8% | 73.3% |
| 営業利益率 % | 16.4% | 12.6% | 15.6% | 24.5% | 30.4% |
| 純利益 | $114M | $106M | $113M | $216M | $280M |
| 希薄化後EPS | $0.68 | $0.62 | $0.65 | $1.23 | $1.56 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 3.8 | 3.6 | 4.5 | 3.8 | 3.4 |
| クイックレシオ | 2.2 | 1.9 | 2.1 | 1.6 | 1.7 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $237M | $134M | $90M | $224M | $299M |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 703 提出者 · $8.4B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 |
|---|---|---|---|---|
| 151 (+15 前期比) | 50 (-12 前期比) | 239 (+37 前期比) | 187 (+9 前期比) | +13.1M |
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 | $731,432,296 | 10,099,866 | 8.73% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $543,830,096 | 7,509,391 | 6.49% | 株式数 |
| Pictet Asset Management Holding SA | $422,009,745 | 5,829,878 | 5.04% | 株式数 |
| STATE STREET CORP | $392,464,258 | 5,419,280 | 4.69% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $308,447,537 | 4,258,349 | 3.68% | 株式数 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $299,798,160 | 4,139,715 | 3.58% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $215,794,147 | 2,979,759 | 2.58% | 株式数 |
| Point72 Asset Management, L.P. | $183,372,727 | 2,532,073 | 2.19% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $166,412,977 | 2,297,887 | 1.99% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $160,436,444 | 2,215,361 | 1.92% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $159,867,782 | 2,207,508 | 1.91% | 株式数 |
| Chevy Chase Trust Holdings, LLC | $148,232,066 | 2,046,839 | 1.77% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $147,709,978 | 2,039,619 | 1.76% | 株式数 |
| Artisan Partners Limited Partnership | $139,885,748 | 1,931,590 | 1.67% | 株式数 |
| NORGES BANK | $139,445,507 | 1,925,511 | 1.67% | 株式数 |
| JANUS HENDERSON GROUP PLC | $130,320,233 | 2,660,411 | 1.56% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $126,562,208 | 1,747,614 | 1.51% | 株式数 |
| Quantinno Capital Management LP | $119,595,475 | 1,651,415 | 1.43% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $103,667,637 | 1,431,478 | 1.24% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $98,178,201 | 1,355,678 | 1.17% | 株式数 |
| MAIRS & POWER INC | $94,714,932 | 1,307,856 | 1.13% | 株式数 |
| Mawer Investment Management Ltd. | $94,520,774 | 1,305,175 | 1.13% | 株式数 |
| Capital International Investors | $92,042,199 | 1,270,950 | 1.10% | 株式数 |
| BAMCO INC /NY/ | $90,604,590 | 1,251,099 | 1.08% | 株式数 |
| Front Street Capital Management, Inc. | $90,581,232 | 1,255,029 | 1.08% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $88,645,991 | 1,224,054 | 1.06% | 株式数 |
| Stephens Investment Management Group LLC | $85,108,926 | 1,175,213 | 1.02% | 株式数 |
| Hood River Capital Management LLC | $84,888,551 | 1,172,170 | 1.01% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $79,436,690 | 1,096,889 | 0.95% | 株式数 |
| Copeland Capital Management, LLC | $78,353,986 | 1,081,938 | 0.94% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76,709,293 | 1,059,228 | 0.92% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $76,305,478 | 1,053,652 | 0.91% | 株式数 |
| Munro Partners | $75,805,635 | 1,046,750 | 0.91% | 株式数 |
| Electron Capital Partners, LLC | $70,091,190 | 967,843 | 0.84% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $65,970,130 | 910,938 | 0.79% | 株式数 |
| ROYCE & ASSOCIATES LP | $63,620,246 | 878,490 | 0.76% | 株式数 |
| GOLDMAN SACHS GROUP INC | $61,795,914 | 853,299 | 0.74% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $48,491,576 | 669,588 | 0.58% | 株式数 |
| CI INVESTMENTS INC. | $43,844,879 | 605,425 | 0.52% | 株式数 |
| AXA Investment Managers S.A. | $43,030,244 | 949,895 | 0.51% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $42,245,054 | 603,587 | 0.50% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $42,164,445 | 582,221 | 0.50% | 株式数 |
| Alyeska Investment Group, L.P. | $42,064,867 | 580,846 | 0.50% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $38,699,261 | 534,373 | 0.46% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $37,762,975 | 521,444 | 0.45% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $37,481,550 | 517,558 | 0.45% | 株式数 |
| Gotham Asset Management, LLC | $37,297,314 | 515,014 | 0.45% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $35,015,867 | 483,511 | 0.42% | 株式数 |
| TCW GROUP INC | $34,639,790 | 478,318 | 0.41% | 株式数 |
| COOKSON PEIRCE & CO INC | $33,522,132 | 462,885 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $32,559,037 | 449,587 | 0.39% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $32,196,279 | 444,577 | 0.38% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $30,982,724 | 427,820 | 0.37% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $30,378,742 | 419,480 | 0.36% | 株式数 |
| PINNACLE ASSOCIATES LTD | $30,186,383 | 416,824 | 0.36% | 株式数 |
| Robeco Institutional Asset Management B.V. | $29,013,987 | 400,635 | 0.35% | 株式数 |
| Freestone Grove Partners LP | $28,215,194 | 389,605 | 0.34% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $27,676,180 | 382,162 | 0.33% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $26,788,882 | 369,910 | 0.32% | 株式数 |
| BROWN CAPITAL MANAGEMENT LLC | $25,487,640 | 351,942 | 0.30% | 株式数 |
| California Public Employees Retirement System | $24,763,295 | 341,940 | 0.30% | 株式数 |
| Engaged Capital LLC | $24,550,380 | 339,000 | 0.29% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $24,336,234 | 336,043 | 0.29% | 株式数 |
| Swiss National Bank | $24,267,942 | 335,100 | 0.29% | 株式数 |
| Welch & Forbes LLC | $23,946,408 | 330,660 | 0.29% | 株式数 |
| Erste Asset Management GmbH | $23,926,000 | 350,000 | 0.29% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $23,322,571 | 322,046 | 0.28% | 株式数 |
| DAVENPORT & Co LLC | $23,059,759 | 318,417 | 0.28% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $22,841,636 | 466,251 | 0.27% | 株式数 |
| Woodline Partners LP | $21,575,004 | 297,915 | 0.26% | 株式数 |
| FIRST TRUST ADVISORS LP | $20,762,957 | 286,702 | 0.25% | 株式数 |
| Balyasny Asset Management L.P. | $20,508,185 | 283,184 | 0.24% | 株式数 |
| Corient Private Wealth LP | $20,440,837 | 282,254 | 0.24% | 株式数 |
| USS Investment Management Ltd | $19,472,604 | 268,773 | 0.23% | 株式数 |
| Daiwa Securities Group Inc. | $19,210,709 | 265,268 | 0.23% | 株式数 |
| Trexquant Investment LP | $18,680,015 | 257,940 | 0.22% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $18,184,879 | 251,103 | 0.22% | 株式数 |
| BRADLEY FOSTER & SARGENT INC/CT | $16,713,232 | 230,782 | 0.20% | 株式数 |
| J. Goldman & Co LP | $16,549,636 | 228,523 | 0.20% | 株式数 |
| BlackRock, Inc. | $16,494,959 | 227,768 | 0.20% | 株式数 |
| Robinhood Asset Management, LLC | $16,460,812 | 227,296 | 0.20% | 株式数 |
| TD Asset Management Inc | $14,559,751 | 201,046 | 0.17% | 株式数 |
| FMR LLC | $14,533,014 | 200,677 | 0.17% | 株式数 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $14,484,000 | 200,000 | 0.17% | 株式数 |
| AMERIPRISE FINANCIAL INC | $13,872,197 | 191,552 | 0.17% | 株式数 |
| UBS Group AG | $13,448,322 | 185,699 | 0.16% | 株式数 |
| Foster Victor Wealth Advisors, LLC | $13,182,765 | 202,718 | 0.16% | 株式数 |
| IMC-Chicago, LLC | $13,064,351 | 180,397 | 0.16% | 株式数 |
| Retirement Systems of Alabama | $12,465,292 | 172,125 | 0.15% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $12,449,457 | 171,905 | 0.15% | 株式数 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $12,311,400 | 170,000 | 0.15% | 株式数 |
| BARCLAYS PLC | $12,059,088 | 166,516 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,682,070 | 161,310 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,989,228 | 151,743 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,653,996 | 147,114 | 0.13% | 株式数 |
| PEAK6 LLC | $10,348,818 | 142,900 | 0.12% | コールオプション |
| Walter Public Investments Inc. | $10,187,104 | 140,667 | 0.12% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $10,133,875 | 139,932 | 0.12% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $10,122,578 | 139,776 | 0.12% | 株式数 |
| ProShare Advisors LLC | $10,097,232 | 139,426 | 0.12% | 株式数 |
企業インサイダー 28 人のインサイダー · 9人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Robert Willett | CEO & President | 2024年2月16日 G | 15,804 | 0 | 0 | $0 |
| Paul Todgham | SVP, CFO | 2024年2月22日 M | 30,140 | 0 | 0 | $0 |
| Richard Morin | Sr. VP F&A, CFO | 2016年12月8日 M | 1,998 | 0 | 0 | $0 |
| James Hoffmaster | President and COO | 2007年1月29日 A | 0 | 0 | 0 | $0 |
| Laura Ann Macdonald | VP and PAO | 2025年3月15日 M | 7,259 | 0 | 0 | $0 |
| Joerg Kuechen | Chief Technology Officer | 2024年2月22日 M | 8,265 | 0 | 0 | $0 |
| Carl Gerst | EVP, Vision & ID Products | 2024年2月22日 M | 6,782 | 0 | 0 | $0 |
| Sheila Marie Dipalma | EVP, Employee Services | 2024年2月22日 M | 4,002 | 0 | 0 | $0 |
| SHILLMAN ROBERT J | CHAIRMAN OF THE BOARD | 2020年2月20日 G | 5,660,800 | 0 | 0 | $0 |
| John Tseng-Chung Lee | 取締役 | 2026年2月21日 M | 24,820 | 0 | 0 | $0 |
| Anthony Sun | 取締役 | 2026年2月21日 M | 335,085 | 0 | 0 | $0 |
| Dianne M Parrotte | 取締役 | 2024年2月22日 M | 9,340 | 0 | 0 | $0 |
| Marjorie Sennett | 取締役 | 2024年2月22日 M | 3,573 | 0 | 0 | $0 |
| Sachin Lawande | 取締役 | 2024年2月22日 M | 6,340 | 0 | 0 | $0 |
| Angelos Papadimitriou | 取締役 | 2024年2月21日 M | 1,016 | 0 | 0 | $0 |
| Theodor Krantz | 取締役 | 2023年2月16日 M | 35,500 | 0 | 0 | $0 |
| Patrick Alias | 取締役 | 2023年2月16日 M | 0 | 0 | 0 | $0 |
| Eugene G Banucci | 取締役 | 2021年3月2日 M | 41,900 | 0 | 0 | $0 |
| Jerry A. Schneider | 取締役 | 2020年2月18日 A | — | 0 | 0 | $0 |
| Jeffrey Benjamin Miller | 取締役 | 2017年11月1日 M | 0 | 0 | 0 | $0 |
| Reuben Wasserman | 取締役 | 2016年5月27日 M | 0 | 0 | 0 | $0 |
| Jerald Fishman | 取締役 | 2013年2月13日 A | 0 | 0 | 0 | $0 |
| Edward J Smith | 取締役 | 2010年3月18日 M | 0 | 0 | 0 | $0 |
| William Krivsky | 取締役 | 2006年1月30日 A | 299 | 0 | 0 | $0 |
| Matthew Moschner | — | 2026年8月11日 M | 10,884 | 0 | 5 | $-1,597,756 |
| Darren Marc Long | — | 2026年8月7日 M | 5,756 | 0 | 4 | $-1,343,428 |
| Bruce Robinson J | — | 2017年9月5日 M | 1,875 | 0 | 0 | $0 |
| Eric Ceyrolle | — | 2006年10月27日 M | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 116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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 7.64% | 318,014 NS | 2026年5月31日 | N-PORT |
| MAKX · ProShares Trust | 6.00% | 4,856 NS | 2026年5月31日 | N-PORT |
| TDV · ProShares Trust | 2.95% | 129,941 NS | 2026年5月31日 | N-PORT |
| SUPP · TCW ETF Trust | 2.63% | 5,752 NS | 2026年4月30日 | N-PORT |
| BOTZ · Global X Funds | 2.20% | 1,249,621 NS | 2026年5月31日 | N-PORT |
| AIFD · TCW ETF Trust | 1.95% | 37,664 NS | 2026年4月30日 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.74% | 101,137 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 1.45% | 569,793 NS | 2026年4月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 1.21% | 13,661 NS | 2026年5月31日 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.20% | 384,393 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 1.13% | 200 NS | 2026年4月30日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 1.01% | 441,426 NS | 2026年5月31日 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0.75% | 46,754 NS | 2026年5月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.73% | 2,013 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.60% | 55,984 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.56% | 2,727 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.55% | 12,355 NS | 2026年4月30日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.51% | 3,529 NS | 2026年4月30日 | N-PORT |
| SHPP · Pacer Funds Trust | 0.45% | 161 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.38% | 3,033 NS | 2026年5月31日 | N-PORT |
| ANEW · ProShares Trust | 0.37% | 430 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 74,286 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.27% | 19,040 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.24% | 27,372 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.24% | 5,726 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.24% | 319,393 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.22% | 6,091 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 86,386 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.20% | 447,806 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.19% | 6,075 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 2,744 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.18% | 60,293 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 65,269 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 15,392 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 423,629 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.17% | 4,089 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.17% | 800 NS | 2026年5月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.12% | 921 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.11% | 6,810 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.11% | 356,180 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.10% | 16,962 NS | 2026年5月29日 | N-PORT |
| PEXL · Pacer Funds Trust | 0.09% | 725 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.07% | 3,564 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 6,612 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.05% | 2,165 NS | 2026年5月29日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.04% | 83,048 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 12,858 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 270,674 NS | 2026年4月30日 | N-PORT |
| VEGN · ETF Series Solutions | 0.03% | 942 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 84,208 NS | 2026年4月30日 | N-PORT |