CNMD CONMED Corporation Common Stock
NYSE · Health Care · SEC EDGAR で表示 ↗ 終値 10月 6, 2026 10-K/10-Q 7月 29, 2026CNMD 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
CNMD 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
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2001年9月10日 | 3-for-2 | 順 |
| 1995年12月1日 | 3-for-2 | 順 |
| 1994年12月28日 | 3-for-2 | 順 |
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?
| 指標 | 5年トレンド | CNMD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 24.05年平均 ≈27.3 | ≈27.3 | 33.6 | 割安 | |
| P/S (TTM) | 1.05年平均 ≈2.5 | ≈2.5 | 2.4 | 割安 | |
| 株価純資産倍率 (MRQ) | 1.35年平均 ≈3.4 | ≈3.4 | 4.4 | 割安 | |
| 株価FCF倍率 (TTM) | 10.45年平均 ≈68.0 | ≈68.0 | · | · | |
| 株価収益率(P/CF) (TTM) | 9.25年平均 ≈34.1 | ≈34.1 | 26.2 | 割安 | |
| 株価純資産倍率(P/TB) (MRQ) | 2.9 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.7 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | CNMD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 55.8%5年平均 ≈55.2% | ≈55.2% | 60.8% | 同水準 | |
| 営業利益率 (TTM) | 8.0%5年平均 ≈10.0% | ≈10.0% | 10.4% | 同水準 | |
| EBITDA Margin (EBITDAマージン) | 7.5%5年平均 ≈10.0% | ≈10.0% | 10.6% | 同水準 | |
| 税引前利益率 (TTM) | 6.1%5年平均 ≈4.9% | ≈4.9% | 9.1% | 同水準 | |
| 純利益率 (TTM) | 4.1%5年平均 ≈3.4% | ≈3.4% | 6.7% | 同水準 | |
| ROA (TTM) | 2.4%5年平均 ≈2.0% | ≈2.0% | 1.2% | トップクラス | |
| ROE (TTM) | 5.5%5年平均 ≈4.7% | ≈4.7% | 2.2% | トップクラス | |
| ROIC | 6.6%5年平均 ≈11.5% | ≈11.5% | 3.4% | トップクラス |
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 | CNMD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 1.55年平均 ≈2.1 | ≈2.1 | 3.2 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.85年平均 ≈0.8 | ≈0.8 | 1.6 | 低流動性 | |
| Interest Coverage (インタレスト・カバレッジ) | 3.35年平均 ≈3.4 | ≈3.4 | 3.3 | 同水準 |
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 | CNMD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 5.2%5年平均 ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 9.6%5年平均 ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 9.8% | · | · | · | |
| EPS YoY | -64.5%5年平均 ≈183.4% | ≈183.4% | · | · | |
| Net Income YoY (純利益(前年比)) | -64.5%5年平均 ≈199.4% | ≈199.4% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 29.9% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 36.4% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 28.4% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 37.7% | · | · | · |
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 | CNMD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.65年平均 ≈0.6 | ≈0.6 | 0.6 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 1.85年平均 ≈1.8 | ≈1.8 | 1.8 | 弱い | |
| Receivables Turnover (売掛金回転率) | 5.75年平均 ≈5.6 | ≈5.6 | 6.9 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$352.5K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 15, 2025 | $0.20 | USD | ≈1.5% |
| 6月 13, 2025 | $0.20 | USD | ≈1.5% |
| 3月 14, 2025 | $0.20 | USD | ≈1.4% |
| 12月 20, 2024 | $0.20 | USD | ≈1.2% |
| 9月 16, 2024 | $0.20 | USD | ≈1.1% |
| 6月 14, 2024 | $0.20 | USD | ≈1.1% |
| 3月 14, 2024 | $0.20 | USD | ≈1.0% |
| 12月 15, 2023 | $0.20 | USD | ≈0.71% |
| 9月 14, 2023 | $0.20 | USD | ≈0.74% |
| 6月 14, 2023 | $0.20 | USD | ≈0.59% |
| 3月 14, 2023 | $0.20 | USD | ≈0.86% |
| 12月 15, 2022 | $0.20 | USD | ≈0.93% |
| 9月 14, 2022 | $0.20 | USD | ≈0.86% |
| 6月 14, 2022 | $0.20 | USD | ≈0.86% |
| 3月 14, 2022 | $0.20 | USD | ≈0.59% |
| 12月 14, 2021 | $0.20 | USD | ≈0.60% |
| 9月 14, 2021 | $0.20 | USD | ≈0.64% |
| 6月 14, 2021 | $0.20 | USD | ≈0.58% |
| 3月 12, 2021 | $0.20 | USD | ≈0.64% |
| 12月 14, 2020 | $0.20 | USD | ≈0.76% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 28, 2026 | $1.38 | $1.13 | 21.8% |
| 2026年3月31日 | $0.89 | $0.84 | 6.5% | |
| 2025年12月31日 | $1.43 | $1.35 | 5.9% | |
| 2025年9月30日 | $1.08 | $1.07 | 0.66% | |
| 2025年6月30日 | $1.15 | $1.15 | 0.37% | |
| 2025年3月31日 | $0.95 | $0.83 | 14.8% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.31B | $1.24B | $1.05B | $1.01B | $862M | $955M | $860M | $796M | $764M | $719M | $740M | |
| Cost of Revenue | $624M | $574M | $568M | $474M | $443M | $402M | $430M | $391M | $365M | $355M | $337M | $336M | |
| Gross Profit | $750M | $733M | $676M | $571M | $568M | $460M | $525M | $469M | $431M | $408M | $382M | $404M | |
| R&D Expense | $56M | $54M | $53M | $47M | $44M | $40M | $45M | $42M | $32M | $32M | $27M | $28M | |
| SG&A Expense | $592M | $478M | $503M | $454M | $415M | $374M | $400M | $356M | $352M | $338M | $303M | $323M | |
| Operating Expenses | $648M | $533M | $556M | $501M | $458M | $414M | $446M | $398M | $384M | $371M | $331M | $351M | |
| Operating Income | $103M | $200M | $121M | $70M | $110M | $46M | $79M | $71M | $47M | $38M | $51M | $53M | |
| Interest Expense | $31M | $37M | $40M | $29M | $35M | $44M | $43M | $21M | $18M | $15M | $6M | $6M | |
| Pretax Income | $71M | $163M | $81M | $-71M | $73M | $2M | $31M | $51M | $29M | $19M | $45M | $47M | |
| Income Tax | $24M | $31M | $16M | $10M | $11M | $-8M | $3M | $10M | $-27M | $5M | $15M | $14M | |
| Net Income | $47M | $132M | $64M | $-81M | $63M | $10M | $29M | $41M | $55M | $15M | $30M | $32M | |
| EPS (Basic) | $1.52 | $4.29 | $2.10 | $-2.68 | $2.14 | $0.33 | $1.01 | $1.45 | $1.99 | $0.53 | $1.10 | $1.17 | |
| EPS (Diluted) | $1.51 | $4.25 | $2.04 | $-2.68 | $1.94 | $0.32 | $0.97 | $1.41 | $1.97 | $0.52 | $1.09 | $1.16 | |
| Shares (Basic) | 31,036,000 | 30,846,000 | 30,668,000 | 30,040,000 | 29,162,000 | 28,581,000 | 28,325,000 | 28,118,000 | 27,939,000 | 27,804,000 | 27,653,000 | 27,401,000 | |
| Shares (Diluted) | 31,149,000 | 31,150,000 | 31,548,000 | 30,040,000 | 32,216,000 | 29,464,000 | 29,495,000 | 28,890,000 | 28,171,000 | 27,964,000 | 27,858,000 | 27,769,000 | |
| EBITDA | $103M | $200M | $121M | $70M | $110M | $46M | $79M | $71M | $47M | $38M | $51M | $53M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $26M | $18M | $33M | $27M | $73M | $66M | |
| Receivables | $248M | $238M | $242M | $191M | $184M | $177M | $189M | $182M | $167M | $148M | $134M | $129M | |
| Inventory | $356M | $347M | $318M | $332M | $232M | $195M | $165M | $155M | $141M | $136M | $133M | $148M | |
| Prepaid Expense | $29M | $31M | $31M | $29M | $24M | $17M | $18M | $21M | $16M | $19M | $20M | $22M | |
| Current Assets | $673M | $640M | $616M | $581M | $460M | $417M | $397M | $374M | $357M | $331M | $360M | $381M | |
| PP&E (Net) | $113M | $116M | $121M | $116M | $109M | $111M | $119M | $113M | $116M | $122M | $125M | $133M | |
| PP&E (Gross) | $430M | $421M | $413M | $393M | $373M | $357M | $347M | $332M | $323M | $308M | $293M | $298M | |
| Accum. Depreciation | $317M | $305M | $292M | $278M | $264M | $246M | $228M | $219M | $207M | $186M | $168M | $164M | |
| Goodwill | $807M | $805M | $807M | $815M | $618M | $618M | $618M | $400M | $402M | $398M | $261M | $256M | |
| Intangibles | $582M | $618M | $649M | $682M | $471M | $502M | $533M | $413M | $415M | $420M | $308M | $316M | |
| Other Non-current Assets | $150M | $116M | $96M | $94M | $99M | $104M | $108M | $68M | $68M | · | · | · | |
| Total Assets | $2.33B | $2.31B | $2.30B | $2.30B | $1.77B | $1.75B | $1.78B | $1.37B | $1.36B | $1.33B | $1.10B | $1.10B | |
| Accounts Payable | $94M | $102M | $88M | $73M | $58M | $53M | $56M | $53M | $42M | $42M | $35M | $24M | |
| Current Liabilities | $315M | $278M | $311M | $297M | $197M | $190M | $188M | $161M | $150M | $114M | $120M | $116M | |
| Capital Leases | $44M | $33M | $10M | $12M | $13M | $15M | $17M | · | · | · | · | · | |
| Deferred Tax | $80M | $74M | $61M | $67M | $69M | $58M | $74M | $81M | $78M | $119M | $103M | $112M | |
| Other Non-current Liabilities | $64M | $86M | $121M | $204M | $43M | $59M | $47M | $26M | $27M | $27M | $24M | $49M | |
| Total Liabilities | $1.29B | $1.34B | $1.47B | $1.55B | $981M | $1.04B | $1.06B | $707M | $727M | $748M | $517M | $517M | |
| Long-term Debt | · | · | · | · | · | · | · | $457M | $486M | $498M | $271M | $241M | |
| Total Debt | · | · | · | · | · | · | · | $457M | $486M | $498M | $271M | $241M | |
| Common Stock | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | |
| Paid-in Capital | $503M | $477M | $447M | $413M | $397M | $383M | $379M | $342M | $334M | $329M | $325M | $320M | |
| Retained Earnings | $589M | $560M | $453M | $413M | $497M | $457M | $471M | $465M | $440M | $407M | $415M | $406M | |
| Treasury Stock | $13M | $16M | $15M | $23M | $54M | $68M | $81M | $89M | $94M | $97M | $101M | $105M | |
| AOCI | $-46M | $-59M | $-50M | $-58M | $-54M | $-64M | $-59M | $-56M | $-49M | $-59M | $-54M | $-40M | |
| Stockholders' Equity | $1.03B | $963M | $834M | $746M | $785M | $709M | $710M | $662M | $631M | $581M | $585M | $581M | |
| Liabilities + Equity | $2.33B | $2.31B | $2.30B | $2.30B | $1.77B | $1.75B | $1.78B | $1.37B | $1.36B | $1.33B | $1.10B | $1.10B | |
| Shares Outstanding | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $26M | $24M | $22M | $16M | $13M | $12M | $10M | $8M | $8M | $7M | $9M | |
| Deferred Tax | $4M | $12M | $700.0K | $-6M | $3M | $-14M | $-6M | $2M | $-40M | $-3M | $2M | $-284.0K | |
| Amort. of Intangibles | $35M | $35M | $35M | $34M | $33M | $34M | $32M | $23M | $21M | $20M | $13M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | $4M | $10M | $22M | $22M | |
| Operating Cash Flow | $171M | $167M | $125M | $33M | $112M | $65M | $95M | $75M | $66M | $40M | $51M | $65M | |
| CapEx | $20M | $13M | $19M | $22M | $15M | $13M | $20M | $17M | $13M | $15M | $15M | $15M | |
| Investing Cash Flow | $-21M | $-13M | $-20M | $-250M | $-15M | $-14M | $-388M | $-17M | $-29M | $-266M | $-24M | $-21M | |
| Debt Issued | · | · | · | · | · | · | $265M | $0 | $0 | $175M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $111M | $-13M | $-9M | $166M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $17M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $0 | $-17M | |
| Dividends Paid | $25M | $25M | $25M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-136M | $-151M | $-110M | $225M | $-102M | $-52M | $301M | $-72M | $-35M | $183M | $-13M | $-26M | |
| Net Change in Cash | $16M | $163.0K | $-5M | $8M | $-7M | $2M | $8M | $-15M | $5M | $-45M | $6M | $12M | |
| Taxes Paid | $21M | $17M | $19M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $151M | $154M | $106M | $12M | $97M | $52M | $75M | $58M | $53M | $23M | $33M | $50M | |
| Levered FCF | $130M | $124M | $75M | $-21M | $67M | $-210M | $36M | $42M | $18M | $12M | $29M | $46M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | 56.1% | 54.3% | 54.6% | 56.2% | 53.4% | 54.9% | 54.6% | 54.1% | 53.5% | 53.1% | 54.6% | |
| Operating Margin | 7.5% | 15.3% | 9.7% | 6.7% | 10.9% | 5.3% | 8.3% | 8.3% | 5.9% | 4.9% | 7.1% | 7.1% | |
| Net Margin | 3.4% | 10.1% | 5.2% | -7.7% | 6.2% | 1.1% | 3.0% | 4.8% | 7.0% | 1.9% | 4.2% | 4.3% | |
| Pretax Margin | 5.2% | 12.5% | 6.5% | -6.8% | 7.2% | 0.19% | 3.3% | 5.9% | 3.6% | 2.5% | 6.3% | 6.3% | |
| EBITDA Margin | 7.5% | 15.3% | 9.7% | 6.7% | 10.9% | 5.3% | 8.3% | 8.3% | 5.9% | 4.9% | 7.1% | 7.1% | |
| ROA | 2.0% | 5.8% | 2.8% | -4.0% | 3.6% | 0.54% | 1.8% | 3.0% | 4.1% | 1.2% | 2.8% | 2.9% | |
| ROE | 4.6% | 14.0% | 7.9% | -11.0% | 8.1% | 1.4% | 4.1% | 6.2% | 9.2% | 2.5% | 5.2% | 5.4% | |
| ROIC | 6.6% | 16.9% | 11.5% | 10.7% | 11.9% | 38.5% | 10.2% | 5.1% | 8.1% | 2.6% | 4.0% | 4.4% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 2.0 | 2.0 | 2.3 | 2.2 | 2.1 | 2.3 | 2.4 | 2.9 | 3.4 | 3.3 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 | 1.7 | 1.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.7 | 0.8 | 0.9 | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.7 | 0.7 | 0.8 | 0.5 | 0.4 | |
| Interest Coverage | 3.3 | 5.4 | 3.0 | 2.4 | 3.1 | 1.0 | 1.9 | 3.5 | 2.6 | 2.5 | 8.5 | 8.6 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 1.8 | 1.7 | 1.7 | 1.7 | 2.1 | 2.2 | 2.7 | 2.6 | 2.6 | 2.6 | 2.1 | 2.3 | |
| Receivables Turnover | 5.7 | 5.4 | 5.7 | 5.6 | 5.6 | 4.7 | 5.2 | 4.9 | 5.1 | 5.4 | 5.5 | 5.5 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.01 | $30.76 | $26.65 | $23.82 | $25.09 | $22.65 | $22.70 | $21.16 | $20.17 | $18.55 | $18.69 | $18.57 | |
| Revenue / Share | $44.13 | $41.96 | $39.46 | $34.80 | $31.37 | $29.27 | $32.38 | $29.76 | $28.27 | $27.30 | $25.82 | $26.65 | |
| Cash Flow / Share | $5.48 | $5.36 | $3.97 | $1.11 | $3.47 | $2.19 | $3.23 | $2.59 | $2.33 | $1.37 | $1.73 | $2.35 | |
| Cash / Share | · | · | · | · | · | · | $0.83 | $0.56 | $1.04 | $0.88 | $2.32 | $2.12 | |
| Dividend / Share | $0.60 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | |
| EPS (TTM) | $1.51 | $4.25 | $2.04 | $-2.68 | $1.94 | $0.32 | $0.97 | $1.41 | $1.97 | $0.52 | $1.09 | $1.16 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 5.0% | 19.1% | 3.5% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 8.9% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -64.5% | 108.3% | · | · | 506.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 29.9% | 85.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.5% | 105.4% | · | · | 557.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 28.4% | 89.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.31B | $1.24B | $1.05B | $1.01B | $862M | $955M | $860M | $796M | $764M | $719M | $740M | |
| Net Income TTM | $47M | $132M | $64M | $-81M | $63M | $10M | $29M | $41M | $55M | $15M | $30M | $32M | |
| Market Cap | $1.27B | $2.14B | $3.43B | $2.77B | $4.44B | $3.51B | $3.50B | $2.01B | $1.60B | $1.38B | $1.38B | $1.41B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.45B | $2.05B | $1.85B | $1.58B | $1.58B | |
| P/E | 26.9 | 16.1 | 53.7 | -33.1 | 73.1 | 350.0 | 115.3 | 45.5 | 25.9 | 84.9 | 40.4 | 38.8 | |
| P/S | 0.9 | 1.6 | 2.8 | 2.7 | 4.4 | 4.1 | 3.7 | 2.3 | 2.0 | 1.8 | 1.9 | 1.9 | |
| P/B | 1.2 | 2.2 | 4.1 | 3.7 | 5.6 | 4.9 | 4.9 | 3.0 | 2.5 | 2.4 | 2.4 | 2.4 | |
| P / Cash Flow | 7.4 | 12.8 | 27.3 | 83.2 | 39.7 | 54.3 | 36.8 | 26.9 | 24.3 | 36.2 | 28.7 | 21.6 | |
| P / FCF | 8.4 | 13.9 | 32.2 | 239.6 | 45.8 | 68.0 | 46.6 | 34.5 | 30.3 | 58.9 | 41.7 | 28.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 34.3 | 43.7 | 49.2 | 30.8 | 30.0 | |
| EV / FCF | · | · | · | · | · | · | · | 42.1 | 38.9 | 79.0 | 47.7 | 31.8 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.8 | 2.6 | 2.4 | 2.2 | 2.1 | |
| Dividend Yield | 1.9% | 1.1% | 0.71% | 0.86% | 0.52% | 0.65% | 0.65% | 1.1% | 1.4% | 1.6% | 1.6% | 1.6% | |
| Earnings Yield | 3.7% | 6.2% | 1.9% | -3.0% | 1.4% | 0.29% | 0.87% | 2.2% | 3.9% | 1.2% | 2.5% | 2.6% | |
| Payout Ratio | 52.6% | 18.6% | 38.0% | -29.7% | 37.2% | 239.8% | 79.0% | 54.9% | 40.2% | 151.5% | 72.5% | 68.2% | |
| Annual Payout | $25M | $25M | $25M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M |
損益計算書
| 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 | $343M | $317M | $373M | $338M | $342M | $321M | $346M | $317M | $332M | $312M | $327M | $305M | $318M | $295M | $251M | $275M | |
| Cost of Revenue | $146M | $134M | $155M | $172M | $154M | $144M | $148M | $138M | $148M | $140M | $145M | $137M | $147M | $140M | $119M | $123M | |
| Gross Profit | $197M | $183M | $218M | $166M | $188M | $178M | $198M | $179M | $184M | $172M | $182M | $168M | $171M | $155M | $132M | $152M | |
| R&D Expense | $16M | $16M | $15M | $14M | $14M | $13M | $13M | $14M | $14M | $14M | $14M | $12M | $14M | $13M | $12M | $13M | |
| SG&A Expense | $146M | $142M | $167M | $140M | $136M | $149M | $133M | $100M | $123M | $123M | $118M | $125M | $130M | $130M | $121M | $115M | |
| Operating Expenses | $161M | $158M | $182M | $154M | $150M | $162M | $146M | $113M | $137M | $137M | $132M | $138M | $143M | $143M | $133M | $127M | |
| Operating Income | $36M | $25M | $37M | $12M | $38M | $16M | $52M | $66M | $47M | $35M | $50M | $30M | $27M | $13M | $-1M | $24M | |
| Interest Expense | $8M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | |
| Other Non-op | $3M | · | · | · | $-418.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $31M | $18M | $29M | $4M | $30M | $8M | $44M | $56M | $38M | $25M | $41M | $20M | $17M | $2M | $-11M | $16M | |
| Income Tax | $8M | $5M | $13M | $1M | $8M | $2M | $10M | $7M | $8M | $6M | $8M | $4M | $4M | $625.0K | $-37M | $-30M | |
| Net Income | $23M | $14M | $17M | $3M | $21M | $6M | $34M | $49M | $30M | $20M | $33M | $16M | $14M | $2M | $27M | $46M | |
| EPS (Basic) | $0.77 | $0.45 | $0.55 | $0.09 | $0.69 | $0.19 | $1.09 | $1.59 | $0.97 | $0.64 | $1.07 | $0.52 | $0.45 | $0.06 | $0.95 | $1.51 | |
| EPS (Diluted) | $0.77 | $0.45 | $0.54 | $0.09 | $0.69 | $0.19 | $1.09 | $1.57 | $0.96 | $0.63 | $1.05 | $0.50 | $0.43 | $0.06 | $1.02 | $1.48 | |
| Shares (Basic) | 30,069,000 | 30,588,000 | · | 30,955,000 | 30,949,000 | 30,973,000 | · | 30,856,000 | 30,813,000 | 30,780,000 | · | 30,741,000 | 30,662,000 | 30,511,000 | · | 30,473,000 | |
| Shares (Diluted) | 30,117,000 | 30,621,000 | · | 31,050,000 | 31,054,000 | 31,151,000 | · | 31,112,000 | 31,106,000 | 31,272,000 | · | 31,689,000 | 31,795,000 | 31,204,000 | · | 31,103,000 | |
| EBITDA | $36M | $25M | · | $12M | $38M | $16M | · | $66M | $47M | $35M | · | $30M | $27M | $13M | · | $24M |
貸借対照表
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $240M | $229M | $248M | $225M | $234M | $221M | $238M | $231M | $239M | $241M | · | $230M | $229M | $213M | · | $197M | |
| Inventory | $360M | $366M | $356M | $364M | $362M | $355M | $347M | $343M | $322M | $322M | · | $326M | $327M | $335M | · | $305M | |
| Prepaid Expense | $38M | $41M | $29M | $34M | $27M | $28M | $31M | $29M | $33M | $38M | · | $39M | $31M | $35M | · | $39M | |
| Current Assets | $676M | $671M | $673M | $662M | $658M | $639M | $640M | $641M | $624M | $636M | · | $626M | $616M | $610M | · | $574M | |
| PP&E (Net) | $110M | $112M | $113M | $112M | $117M | $116M | $116M | $117M | $117M | $118M | · | $120M | $117M | $115M | · | $114M | |
| PP&E (Gross) | · | · | $430M | · | · | · | $421M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $317M | · | · | · | $305M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $797M | $807M | $807M | $807M | $807M | $806M | $805M | $807M | $806M | $806M | $807M | $815M | $816M | $815M | $815M | $814M | |
| Intangibles | $564M | $574M | $582M | $593M | $602M | $610M | $618M | $626M | $633M | $641M | · | $657M | $666M | $674M | · | $689M | |
| Other Non-current Assets | $153M | $152M | $137M | $148M | $145M | $127M | $116M | $125M | $105M | $108M | · | $107M | $109M | $106M | · | $100M | |
| Total Assets | $2.30B | $2.31B | $2.33B | $2.32B | $2.33B | $2.30B | $2.31B | $2.32B | $2.29B | $2.31B | · | $2.33B | $2.32B | $2.32B | · | $2.29B | |
| Accounts Payable | $101M | $105M | $94M | $107M | $101M | $96M | $102M | $105M | $101M | $102M | · | $82M | $79M | $77M | · | $74M | |
| Current Liabilities | $455M | $293M | $315M | $315M | $295M | $283M | $278M | $282M | $266M | $291M | · | $376M | $353M | $321M | · | $209M | |
| Capital Leases | · | · | $44M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $85M | $81M | $80M | $75M | $70M | $70M | $74M | $66M | $65M | $64M | · | $67M | $66M | $66M | · | $113M | |
| Other Non-current Liabilities | $62M | $63M | $64M | $72M | $80M | $76M | $86M | $95M | $107M | $109M | · | $144M | $152M | $186M | · | $218M | |
| Total Liabilities | $1.26B | $1.30B | $1.29B | $1.31B | $1.33B | $1.32B | $1.34B | $1.38B | $1.40B | $1.45B | · | $1.53B | $1.54B | $1.57B | · | $1.58B | |
| Common Stock | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | · | $313.0K | $313.0K | $313.0K | · | $313.0K | |
| Paid-in Capital | $513M | $508M | $503M | $499M | $494M | $489M | $477M | $471M | $465M | $458M | · | $440M | $433M | $420M | · | $407M | |
| Retained Earnings | $626M | $603M | $589M | $572M | $575M | $560M | $560M | $533M | $490M | $466M | · | $426M | $416M | $408M | · | $392M | |
| Treasury Stock | $55M | $49M | $13M | $14M | $14M | $15M | $16M | $16M | $19M | $20M | · | $15M | $16M | $21M | · | $23M | |
| AOCI | $-43M | $-45M | $-46M | $-49M | $-53M | $-57M | $-59M | $-55M | $-54M | $-50M | · | $-54M | $-53M | $-55M | · | $-60M | |
| Stockholders' Equity | $1.04B | $1.02B | $1.03B | $1.01B | $1.00B | $978M | $963M | $933M | $882M | $855M | $834M | $796M | $780M | $752M | $746M | $716M | |
| Liabilities + Equity | $2.30B | $2.31B | $2.33B | $2.32B | $2.33B | $2.30B | $2.31B | $2.32B | $2.29B | $2.31B | · | $2.33B | $2.32B | $2.32B | · | $2.29B | |
| Shares Outstanding | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 | 31,299,000 |
キャッシュフロー
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $6M | $5M | $5M | $5M | $14M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $2M | $2M | $812.0K | $4M | $2M | $-3M | $7M | $3M | $1M | $2M | $2M | $-284.0K | $533.0K | $-1M | $-44M | $-32M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Operating Cash Flow | $37M | $13M | $46M | $54M | $29M | $42M | $43M | $51M | $43M | $29M | $56M | $46M | $27M | $-4M | $-12M | $26M | |
| CapEx | $3M | $3M | $5M | $5M | $6M | $4M | $4M | $3M | $4M | $2M | $5M | $5M | $5M | $4M | $6M | $7M | |
| Investing Cash Flow | $12M | $4M | $-7M | $-5M | $-6M | $-3M | $-4M | $-3M | $-4M | $-2M | $-5M | $-5M | $-6M | $-4M | $-6M | $-91M | |
| Stock Repurchased | $6M | $37M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-37M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-46M | $-23M | $-37M | $-44M | $-27M | $-28M | $-51M | $-39M | $-44M | $-17M | $-59M | $-37M | $-20M | $5M | $12M | $47M | |
| Net Change in Cash | $2M | $-6M | $2M | $5M | $-2M | $11M | $-14M | $10M | $-5M | $10M | $-6M | $3M | $1M | $-2M | $-4M | $-20M | |
| Free Cash Flow | · | $11M | · | · | · | $38M | · | · | · | $27M | · | · | · | $-8M | · | · | |
| Levered FCF | · | $5M | · | · | · | $31M | · | · | · | $20M | · | · | · | $-16M | · | · |
収益性
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 57.9% | · | 49.2% | 55.0% | 55.3% | · | 56.5% | 55.3% | 55.1% | · | 55.2% | 53.7% | 52.6% | · | 55.1% | |
| Operating Margin | 10.6% | 8.0% | · | 3.5% | 11.2% | 5.0% | · | 20.8% | 14.2% | 11.2% | · | 10.0% | 8.6% | 4.3% | · | 8.8% | |
| Net Margin | 6.7% | 4.4% | · | 0.85% | 6.3% | 1.9% | · | 15.5% | 9.0% | 6.3% | · | 5.2% | 4.3% | 0.62% | · | 16.8% | |
| Pretax Margin | 9.1% | 5.8% | · | 1.3% | 8.7% | 2.4% | · | 17.8% | 11.3% | 8.1% | · | 6.7% | 5.5% | 0.83% | · | 5.7% | |
| EBITDA Margin | 10.6% | 8.0% | · | 3.5% | 11.2% | 5.0% | · | 20.8% | 14.2% | 11.2% | · | 10.0% | 8.6% | 4.3% | · | 8.8% | |
| ROA | 1.0% | 0.60% | · | 0.12% | 0.93% | 0.26% | · | 2.1% | 1.3% | 0.85% | · | 0.69% | 0.62% | 0.09% | · | 2.3% | |
| ROE | 2.3% | 1.4% | · | 0.29% | 2.3% | 0.66% | · | 5.7% | 3.6% | 2.5% | · | 2.1% | 1.9% | 0.24% | · | 6.3% | |
| ROIC | 2.6% | 1.9% | · | 0.79% | 2.7% | 1.3% | · | 6.1% | 4.3% | 3.2% | · | 3.0% | 2.8% | 1.3% | · | 9.9% |
流動性と支払能力
| 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 | 1.5 | 2.3 | · | 2.1 | 2.2 | 2.3 | · | 2.3 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.9 | · | 2.8 | |
| Quick Ratio | 0.5 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | |
| Interest Coverage | 4.6 | 3.6 | · | 1.6 | 4.9 | 1.9 | · | 7.1 | 4.9 | 3.6 | · | 3.0 | 2.7 | 1.2 | · | 2.8 |
効率性
| 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 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.27 | $32.51 | · | $32.21 | $32.04 | $31.24 | · | $29.81 | $28.17 | $27.31 | · | $25.44 | $24.93 | $24.04 | · | $22.89 | |
| Revenue / Share | $11.41 | $10.35 | · | $10.88 | $11.02 | $10.31 | · | $10.18 | $10.68 | $9.99 | · | $9.61 | $9.99 | $9.47 | · | $8.84 | |
| Cash Flow / Share | · | $0.44 | · | · | · | $1.33 | · | · | · | $0.93 | · | · | · | $-0.12 | · | · | |
| Dividend / Share | · | · | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $1.85 | $1.77 | · | $2.06 | $3.54 | $3.81 | · | $4.21 | $3.14 | $2.61 | · | $2.01 | $2.99 | $-3.09 | · | $-2.95 |
バリュエーション(TTM)
| 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 | $1.37B | $1.37B | · | $1.35B | $1.33B | $1.32B | · | $1.29B | $1.28B | $1.26B | · | $1.17B | $1.14B | $1.10B | · | $1.07B | |
| Net Income TTM | $56M | $55M | · | $64M | $110M | $119M | · | $132M | $99M | $82M | · | $58M | $88M | $-94M | · | $-83M | |
| Market Cap | $1.02B | $1.11B | · | $1.47B | $1.63B | $1.89B | · | $2.25B | $2.17B | $2.51B | · | $3.16B | $4.25B | $3.25B | · | $2.51B | |
| P/E | 17.7 | 20.0 | · | 22.8 | 14.7 | 15.9 | · | 17.1 | 22.1 | 30.7 | · | 50.2 | 45.4 | -33.6 | · | -27.2 | |
| P/S | 0.7 | 0.8 | · | 1.1 | 1.2 | 1.4 | · | 1.7 | 1.7 | 2.0 | · | 2.7 | 3.7 | 3.0 | · | 2.3 | |
| P/B | 1.0 | 1.1 | · | 1.5 | 1.6 | 1.9 | · | 2.4 | 2.5 | 2.9 | · | 4.0 | 5.5 | 4.3 | · | 3.5 | |
| P / Cash Flow | · | 82.2 | · | · | · | 45.5 | · | · | · | 86.1 | · | · | · | -845.0 | · | · | |
| Dividend Yield | 1.2% | 1.7% | · | 1.7% | 1.5% | 1.3% | · | 1.1% | 1.1% | 0.98% | · | 0.77% | 0.57% | 0.74% | · | 0.94% | |
| Earnings Yield | 5.7% | 5.0% | · | 4.4% | 6.8% | 6.3% | · | 5.9% | 4.5% | 3.3% | · | 2.0% | 2.2% | -3.0% | · | -3.7% | |
| Payout Ratio | · | 0.00% | · | · | · | 102.4% | · | · | · | 31.2% | · | · | · | 335.2% | · | · | |
| Annual Payout | $12M | $19M | · | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $24M | $24M | $24M | · | $24M |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $1.37B | $1.31B | $1.24B | $1.05B | $1.01B |
| 粗利益率 % | 54.6% | 56.1% | 54.3% | 54.6% | 56.2% |
| 営業利益率 % | 7.5% | 15.3% | 9.7% | 6.7% | 10.9% |
| 純利益 | $47M | $132M | $64M | $-81M | $63M |
| 希薄化後EPS | $1.51 | $4.25 | $2.04 | $-2.68 | $1.94 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 2.1 | 2.3 | 2.0 | 2.0 | 2.3 |
| クイックレシオ | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 |
| 指標 | 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 | $151M | $154M | $106M | $12M | $97M |
機関投資家(13F) 265 提出者 · $1.3B合計 · 時点 2026年9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 |
|---|---|---|---|---|
| 42 (0 前期比) | 29 (-26 前期比) | 85 (-10 前期比) | 80 (+12 前期比) | +326K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $157,782,788 | 4,820,739 | 12.52% | 株式数 |
| VANGUARD GROUP INC | $149,588,224 | 3,684,439 | 11.87% | 株式数 |
| EARNEST PARTNERS LLC | $81,998,305 | 2,505,295 | 6.50% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71,638,148 | 2,188,761 | 5.68% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $51,710,696 | 1,579,917 | 4.10% | 株式数 |
| STATE STREET CORP | $46,393,728 | 1,417,468 | 3.68% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,372,977 | 1,355,728 | 3.52% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $43,904,317 | 1,341,409 | 3.48% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $43,121,568 | 1,317,370 | 3.42% | 株式数 |
| SEI INVESTMENTS CO | $32,342,166 | 988,151 | 2.57% | 株式数 |
| Invenomic Capital Management LP | $27,563,962 | 842,162 | 2.19% | 株式数 |
| Capital Research Global Investors | $26,957,606 | 823,636 | 2.14% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $25,866,562 | 790,138 | 2.05% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $23,859,384 | 728,976 | 1.89% | 株式数 |
| Allspring Global Investments Holdings, LLC | $20,260,323 | 618,447 | 1.61% | 株式数 |
| COOKE & BIELER LP | $18,770,590 | 573,498 | 1.49% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $17,616,759 | 538,245 | 1.40% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,608,446 | 476,885 | 1.24% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,416,550 | 471,022 | 1.22% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,445,802 | 441,361 | 1.15% | 株式数 |
| GOLDMAN SACHS GROUP INC | $14,297,447 | 436,830 | 1.13% | 株式数 |
| AMERIPRISE FINANCIAL INC | $14,279,731 | 436,289 | 1.13% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,132,684 | 370,690 | 0.96% | 株式数 |
| NORTHERN TRUST CORP | $11,499,980 | 351,359 | 0.91% | 株式数 |
| GLENMEDE TRUST CO NA | $10,594,733 | 323,701 | 0.84% | 株式数 |
| Glenmede Investment Management, LP | $10,447,055 | 222,136 | 0.83% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $10,211,062 | 310,754 | 0.81% | 株式数 |
| Bank of New York Mellon Corp | $9,531,081 | 291,203 | 0.76% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $9,194,380 | 280,916 | 0.73% | 株式数 |
| Tributary Capital Management, LLC | $8,417,501 | 257,180 | 0.67% | 株式数 |
| MORGAN STANLEY | $8,110,133 | 247,788 | 0.64% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $7,515,528 | 229,622 | 0.60% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $6,903,477 | 210,922 | 0.55% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $6,712,427 | 205,273 | 0.53% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $6,557,946 | 200,365 | 0.52% | 株式数 |
| Trexquant Investment LP | $6,490,457 | 198,303 | 0.51% | 株式数 |
| MARSHALL WACE, LLP | $5,742,610 | 175,454 | 0.46% | 株式数 |
| Invesco Ltd. | $5,358,948 | 163,732 | 0.43% | 株式数 |
| Legal & General Group Plc | $5,327,265 | 162,764 | 0.42% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $5,168,711 | 143,775 | 0.41% | 株式数 |
| UBS Group AG | $4,669,098 | 142,655 | 0.37% | 株式数 |
| CITADEL ADVISORS LLC | $4,656,268 | 142,263 | 0.37% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,636,520 | 114,200 | 0.37% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $4,473,102 | 136,667 | 0.35% | 株式数 |
| Dana Investment Advisors, Inc. | $4,314,763 | 131,829 | 0.34% | 株式数 |
| ALGERT GLOBAL LLC | $4,297,220 | 131,293 | 0.34% | 株式数 |
| JANE STREET GROUP, LLC | $4,074,099 | 124,476 | 0.32% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,045,927 | 114,421 | 0.32% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,765,872 | 115,059 | 0.30% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,751,153 | 114,609 | 0.30% | 株式数 |
アクティビストおよび5%超のオーナー 9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 |
|---|---|---|---|---|---|
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×5 提出書類 | 2018年8月22日 | · | 初回提出 | · | SEC |
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×2 提出書類 | 2016年5月6日 | · | 初回提出 | · | SEC |
| SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA HEALTH CARE LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA HEALTH CARE INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×3 提出書類 | 2016年3月30日 | · | 初回提出 | · | SEC |
| COPPERSMITH CAPITAL MANAGEMENT, LLC, JEROME J. LANDE, CRAIG ROSENBLUM ×4 提出書類 | 2016年2月19日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2013年12月16日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年7月16日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年10月29日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年5月6日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年1月23日 | · | 初回提出 | M&A / 売却 | 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.
企業インサイダー 60 人のインサイダー · 38人の役員 · 21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 |
|---|---|---|---|---|---|---|
| Pat Beyer | President & CEO | 2026年4月1日 A | 10,807 | 0 | 0 | $0 |
| Curt R Hartman | President and CEO | 2024年11月7日 M | 9,996 | 0 | 0 | $0 |
| Joseph J Corasanti | Former President & CEO | 2014年7月30日 M | 156,356 | 0 | 0 | $0 |
| John E Gallagher | Executive Vice President & CFO | 2026年7月15日 A | · | 0 | 0 | $0 |
| Todd W. Garner | Executive Vice President & CFO | 2025年11月6日 S | 1,836 | 0 | 1 | $-150,500 |
| Robert D Shallish JR | EVP, Finance, CFO | 2014年12月31日 A | 53,876 | 0 | 0 | $0 |
| Stanley W Peters III | President AS and AET | 2024年6月14日 M | 63 | 0 | 0 | $0 |
| Gerald G Woodard | PRESIDENT LINVATEC | 2007年5月30日 M | 0 | 0 | 0 | $0 |
| David R Murray | President Electrosurgery | 2007年5月17日 A | 269 | 0 | 0 | $0 |
| Eugene Starr | President-Electrosurgery | 2004年1月5日 A | 787 | 0 | 0 | $0 |
| Matthew Schabacker | VP GM Advanced Surgical | 2026年3月2日 A | · | 0 | 0 | $0 |
| Andrew James Moller | VP Corporate Controller | 2026年3月2日 A | · | 0 | 0 | $0 |
| Hollie K Foust | General Counsel & Corp Sec | 2026年3月2日 A | 2,886 | 0 | 0 | $0 |
| John D. Ferrell | Executive Vice President - HR | 2026年3月2日 A | 702 | 0 | 0 | $0 |
| Brent Lalomia | Executive VP RA, QA | 2026年3月2日 A | 915 | 0 | 0 | $0 |
| Johonna Marie Pelletier | Treasurer and VP, Tax | 2026年3月2日 A | 1,317 | 0 | 0 | $0 |
| Peter K Shagory | EVP, STRAT & CORP DEVT | 2026年3月2日 A | 3,897 | 0 | 0 | $0 |
| Richard Glaze | Chief Information Officer | 2025年11月21日 S | 0 | 0 | 1 | $-10,591 |
| Edward A. Clifford | VP Global Manufacturing | 2025年3月3日 A | 378 | 0 | 0 | $0 |
| Stephan Epinette | VP GM International | 2025年3月3日 A | · | 0 | 0 | $0 |
| Heather L Cohen | EVP & Chief HR & Legal Officer | 2024年3月28日 A | 35,992 | 0 | 0 | $0 |
| Terence M Berge | VP-Corporate Controller | 2024年3月1日 A | 1,004 | 0 | 0 | $0 |
| Daniel S Jonas | Special Counsel & Corp Secy | 2023年4月28日 M | 13,462 | 0 | 0 | $0 |
| Jaclyn Peterson | VP of Mfg. & Adv. Engineering | 2023年3月1日 M | 739 | 0 | 0 | $0 |
| John Jed Kennedy | Group Executive Vice President | 2022年3月3日 M | 9,855 | 0 | 0 | $0 |
| Wilfredo Ruiz-Caban | EVP QA, RA and Operations | 2020年6月30日 A | 3,975 | 0 | 0 | $0 |
| Nathan Folkert | VP GM Orthopedics | 2020年3月2日 A | 2,280 | 0 | 0 | $0 |
| Mark D Snyder | EVP Mfg. Ops & Business System | 2016年3月31日 D | 20,130 | 0 | 0 | $0 |
| Gregory Renard Jones | EVP-Corporate QA/RA | 2015年9月30日 A | 15,465 | 0 | 0 | $0 |
| Joseph G Darling | EVP, Commercial Operations | 2015年2月2日 M | 16,837 | 0 | 0 | $0 |
| William Abraham | EVP-Business Development | 2014年9月30日 M | 4,872 | 0 | 0 | $0 |
| David Allen Johnson | VP - Global Operations | 2010年2月25日 M | 468 | 0 | 0 | $0 |
| Jane E Metcalf | VP CORPORATE REG. AFFAIRS | 2008年6月1日 A | 1,634 | 0 | 0 | $0 |
| Alexander Jones | VP/Corporate Sales | 2007年6月29日 A | 5,451 | 0 | 0 | $0 |
| Thomas Acey | SECRETARY & TREASURER | 2007年6月13日 A | 3,475 | 0 | 0 | $0 |
| Frank R Williams | VICE PRESIDENT | 2007年6月5日 M | 4,926 | 0 | 0 | $0 |
| Dennis M Werger | Gen. Man. of CONMED Endo Tech | 2007年5月17日 A | 269 | 0 | 0 | $0 |
| John J Stotts | VICE PRESIDENT | 2007年5月17日 A | 45,275 | 0 | 0 | $0 |
| Kim Kelderman | 取締役 | 2026年9月8日 M | 500 | 0 | 0 | $0 |
| Celine Christine Martin | 取締役 | 2026年7月1日 A | · | 0 | 0 | $0 |
| Jeffrey B. Mirviss | 取締役 | 2026年7月1日 A | · | 0 | 0 | $0 |
| Laverne H Council | 取締役 | 2026年6月2日 M | 4,716 | 0 | 0 | $0 |
| Barbara J Schwarzentraub | 取締役 | 2026年6月2日 M | 5,012 | 0 | 0 | $0 |
| Mark Kaye | 取締役 | 2026年6月2日 M | 820 | 0 | 0 | $0 |
| Charles Farkas | 取締役 | 2026年6月2日 M | 15,527 | 0 | 0 | $0 |
| David M Bronson | 取締役 | 2026年6月2日 M | 17,909 | 0 | 0 | $0 |
| Martha Goldberg Aronson | 取締役 | 2025年6月3日 M | 12,391 | 0 | 0 | $0 |
| Brian Concannon | 取締役 | 2025年6月3日 M | 10,116 | 0 | 0 | $0 |
| John L Workman | 取締役 | 2025年5月20日 M | 20,891 | 0 | 0 | $0 |
| Jerome J. Lande | 取締役 | 2024年5月31日 M | 3,856 | 0 | 0 | $0 |
| Mark E Tryniski | 取締役 | 2022年6月1日 M | 9,108 | 0 | 0 | $0 |
| Dirk Kuyper | 取締役 | 2019年8月2日 M | 5,000 | 0 | 0 | $0 |
| Jo Ann Golden | 取締役 | 2018年6月1日 M | 9,949 | 0 | 0 | $0 |
| Bruce Daniels | 取締役 | 2014年7月30日 S | 5,000 | 0 | 0 | $0 |
| Eugene R Corasanti | 取締役 | 2014年7月23日 M | 84,558 | 0 | 0 | $0 |
| Stuart J Schwartz | 取締役 | 2014年6月1日 M | 10,600 | 0 | 0 | $0 |
| William Matthews | 取締役 | 2007年5月18日 A | 5,500 | 0 | 0 | $0 |
| Robert Remmell | 取締役 | 2004年5月19日 A | 675 | 0 | 0 | $0 |
| Luke A Pomilio | · | 2018年3月1日 M | 0 | 0 | 0 | $0 |
| Stephen Mandia | · | 2015年5月29日 S | 1 | 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 51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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.58% | 23,645 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.87% | 36,511 NS | 2026年7月31日 | N-PORT |
| EPSB · Harbor ETF Trust | 0.81% | 838 NS | 2026年7月31日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.75% | 28,525 SH | 2026年10月5日 | 日次 |
| HAPS · Harbor ETF Trust | 0.72% | 26,439 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.45% | 133,262 NS | 2026年7月31日 | N-PORT |
| IHI · iShares Trust | 0.21% | 143,754 SH | 2026年9月11日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.18% | 2,398 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 6,314 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.17% | 1,295 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 71,113 SH | 2026年10月5日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 14,734 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 63,889 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 4,827 SH | 2026年10月5日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 37,291 SH | 2026年10月5日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 20,212 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.07% | 124,576 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 178 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 26,474 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 7,846 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 104,975 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.05% | 791,772 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.05% | 14,710 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 177,248 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 69,686 NS | 2026年7月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 14,669 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 437,495 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,673 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 42,499 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,911 SH | 2026年9月10日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 347,035 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 688,644 SH | 2026年8月19日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.01% | 90,678 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 2,844 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 15,120 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 43,369 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 8,067 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 18,466 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,730 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 958,140 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 20,172 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,626 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 6,847 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 1,836,934 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 268,002 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 289,600 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 4,179 SH | 2026年8月31日 | 日次 |
| SVAL · iShares Trust | · | 16,593 SH | 2026年9月3日 | 日次 |
| ISCB · iShares Trust | · | 1,278 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 6,330 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 33,440 SH | 2026年9月11日 | 日次 |
CNMD 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
12ヶ月目標株価
6 アナリスト · 2026-10-03平均値ターゲット $45.50 +2.3%
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
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。