CNMD CONMED Corporation Common Stock
$51.07
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 7月 29, 2026
CNMD 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$51.07
時価総額
$1.60B
P/E (TTM)
33.8
EPS（TTM）
$1.51
収益（TTM）
$1.37B
配当利回り
1.6%
ROE
4.6%
負債/自己資本
—
52週レンジ
$31 – $57
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
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.37B
2016-12-31
→
2025-12-31
EPS
$1.51
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$151M
2016-12-31
→
2025-12-31
利益率
3.4%
2016-12-31
→
2025-12-31
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
競合中央値
P/E (TTM)
33.8
38.5
P/S (TTM) (株価売上高倍率（TTM）)
1.2
2.5
P/B (株価純資産倍率)
1.5
4.8
Price / FCF (株価FCF倍率)
10.6
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CNMD
競合中央値
Gross Margin (粗利益率)
54.6%
58.7%
Operating Margin (営業利益率)
7.5%
—
Net Profit Margin (純利益率)
3.4%
-12.6%
ROA
2.0%
-11.8%
ROE
4.6%
-37.7%
ROIC
6.6%
—
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
競合中央値
Current Ratio (流動比率)
2.1
3.5
Quick Ratio (クイックレシオ)
0.8
—
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
競合中央値
Revenue YoY (収益（前年比）)
5.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.8%
—
EPS YoY
-64.5%
—
Net Income YoY (純利益（前年比）)
-64.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CNMD
競合中央値
Payout Ratio (配当性向)
52.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.6%
配当性向
52.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2025年9月15日 | $0.2000 |
| 2025年6月13日 | $0.2000 |
| 2025年3月14日 | $0.2000 |
| 2024年12月20日 | $0.2000 |
| 2024年9月16日 | $0.2000 |
| 2024年6月14日 | $0.2000 |
| 2024年3月14日 | $0.2000 |
| 2023年12月15日 | $0.2000 |
| 2023年9月14日 | $0.2000 |
| 2023年6月14日 | $0.2000 |
| 2023年3月14日 | $0.2000 |
| 2022年12月15日 | $0.2000 |
| 2022年9月14日 | $0.2000 |
| 2022年6月14日 | $0.2000 |
| 2022年3月14日 | $0.2000 |
| 2021年12月14日 | $0.2000 |
| 2021年9月14日 | $0.2000 |
| 2021年6月14日 | $0.2000 |
| 2021年3月12日 | $0.2000 |
| 2020年12月14日 | $0.2000 |
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
保有
12 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 8 66.7%
- 売り 2 16.7%
- 強い売り 2 16.7%
12ヶ月目標株価
6 アナリスト · 2026-08-22
中央値
$45.00
平均値
$45.50
全目標を上回る →
$51.07
安値
$43.00
高値
$49.00
中央値ターゲット
$45.00
-11.9%
平均値ターゲット
$45.50
-10.9%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.09%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.38 | $1.13 | 0.25% |
| 2026年3月31日 | $0.89 | $0.84 | 0.05% |
| 2025年12月31日 | $1.43 | $1.35 | 0.08% |
| 2025年9月30日 | $1.08 | $1.07 | 0.01% |
| 2025年6月30日 | $1.15 | $1.15 | 0.00% |
| 2025年3月31日 | $0.95 | $0.83 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| 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% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 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 28
| 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 17
| 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 8
| 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 5
| 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 3
| 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 |
成長率 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $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 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -61,841,000 | 30,955,000 | 30,949,000 | 30,973,000 | -61,603,000 | 30,856,000 | 30,813,000 | 30,780,000 | -61,246,000 | 30,741,000 | 30,662,000 | 30,511,000 | -59,636,000 | 30,473,000 | |
| Shares (Diluted) | 30,117,000 | 30,621,000 | -62,106,000 | 31,050,000 | 31,054,000 | 31,151,000 | -62,340,000 | 31,112,000 | 31,106,000 | 31,272,000 | -63,140,000 | 31,689,000 | 31,795,000 | 31,204,000 | -65,993,000 | 31,103,000 | |
| EBITDA | $36M | $25M | · | $12M | $38M | $16M | · | $66M | $47M | $35M | · | $30M | $27M | $13M | · | $24M |
貸借対照表 25
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 13
| 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 8
| 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 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.34B | $1.32B | · | $1.32B | $1.31B | $1.28B | · | $1.27B | $1.27B | $1.23B | · | $1.19B | $1.17B | $1.09B | · | $1.04B | |
| Net Income TTM | $61M | $44M | · | $79M | $106M | $105M | · | $115M | $79M | $51M | · | $78M | $-107M | $-105M | · | $-92M | |
| 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 | 16.4 | 24.9 | · | 18.5 | 15.3 | 18.0 | · | 19.7 | 27.5 | 49.4 | · | 40.8 | -36.9 | -28.5 | · | -24.8 | |
| P/S | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.5 | · | 1.8 | 1.7 | 2.0 | · | 2.6 | 3.6 | 3.0 | · | 2.4 | |
| 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 | · | · | |
| P / FCF | · | 104.6 | · | · | · | 50.1 | · | · | · | 92.5 | · | · | · | -401.3 | · | · | |
| Earnings Yield | 6.1% | 4.0% | · | 5.4% | 6.6% | 5.5% | · | 5.1% | 3.6% | 2.0% | · | 2.5% | -2.7% | -3.5% | · | -4.0% | |
| Payout Ratio | · | 0.00% | · | · | · | 102.4% | · | · | · | 31.2% | · | · | · | 335.2% | · | · |
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 | $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 |
貸借対照表
| 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 |
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 | $151M | $154M | $106M | $12M | $97M |
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機関投資家（13F） 270 提出者 · $760.7M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 43 (+2 前期比) | 29 (-26 前期比) | 78 (-12 前期比) | 82 (+10 前期比) | -378K |
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 |
|---|---|---|---|---|
| EARNEST PARTNERS LLC | $81,998,305 | 2,505,295 | 10.78% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71,638,148 | 2,188,761 | 9.42% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $51,710,696 | 1,579,917 | 6.80% | 株式数 |
| STATE STREET CORP | $46,393,728 | 1,417,468 | 6.10% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,372,977 | 1,355,728 | 5.83% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $41,005,060 | 1,252,828 | 5.39% | 株式数 |
| Invenomic Capital Management LP | $27,563,962 | 842,162 | 3.62% | 株式数 |
| Capital Research Global Investors | $26,957,606 | 823,636 | 3.54% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $23,859,384 | 728,976 | 3.14% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $22,124,051 | 675,793 | 2.91% | 株式数 |
| COOKE & BIELER LP | $18,770,590 | 573,498 | 2.47% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,608,446 | 476,885 | 2.05% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,416,550 | 471,022 | 2.03% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,445,802 | 441,361 | 1.90% | 株式数 |
| AMERIPRISE FINANCIAL INC | $14,133,330 | 431,816 | 1.86% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,132,684 | 370,690 | 1.59% | 株式数 |
| GLENMEDE TRUST CO NA | $10,033,643 | 306,558 | 1.32% | 株式数 |
| Glenmede Investment Management, LP | $9,899,626 | 210,496 | 1.30% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $9,866,546 | 300,228 | 1.30% | 株式数 |
| Tributary Capital Management, LLC | $8,417,501 | 257,180 | 1.11% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $7,515,528 | 229,622 | 0.99% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $6,882,268 | 210,274 | 0.90% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $6,557,946 | 200,365 | 0.86% | 株式数 |
| Trexquant Investment LP | $6,490,457 | 198,303 | 0.85% | 株式数 |
| Bank of New York Mellon Corp | $6,257,387 | 191,182 | 0.82% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,016,920 | 183,835 | 0.79% | 株式数 |
| GOLDMAN SACHS GROUP INC | $5,631,491 | 172,059 | 0.74% | 株式数 |
| MARSHALL WACE, LLP | $5,508,230 | 168,293 | 0.72% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $5,168,711 | 143,775 | 0.68% | 株式数 |
| CITADEL ADVISORS LLC | $4,656,268 | 142,263 | 0.61% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,636,520 | 114,200 | 0.61% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $4,473,102 | 136,667 | 0.59% | 株式数 |
| Dana Investment Advisors, Inc. | $4,314,763 | 131,829 | 0.57% | 株式数 |
| ALGERT GLOBAL LLC | $4,297,220 | 131,293 | 0.56% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $4,254,900 | 130,000 | 0.56% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,045,927 | 114,421 | 0.53% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,751,153 | 114,609 | 0.49% | 株式数 |
| Jefferies Financial Group Inc. | $3,741,301 | 114,308 | 0.49% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,634,862 | 111,056 | 0.48% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $3,429,318 | 104,776 | 0.45% | 株式数 |
| Public Sector Pension Investment Board | $3,386,409 | 103,465 | 0.45% | 株式数 |
| XTX Topco Ltd | $3,330,441 | 101,755 | 0.44% | 株式数 |
| RHUMBLINE ADVISERS | $2,741,704 | 83,768 | 0.36% | 株式数 |
| JANE STREET GROUP, LLC | $2,675,219 | 81,736 | 0.35% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,628,910 | 74,347 | 0.35% | 株式数 |
| Villanova Investment Management Co LLC | $2,307,170 | 70,491 | 0.30% | 株式数 |
| Point72 Asset Management, L.P. | $2,277,517 | 69,585 | 0.30% | 株式数 |
| NATIXIS | $2,258,370 | 69,000 | 0.30% | 株式数 |
| FIFTH THIRD BANCORP | $2,214,510 | 67,660 | 0.29% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $2,120,839 | 64,798 | 0.28% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,009,785 | 61,405 | 0.26% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,991,424 | 60,844 | 0.26% | 株式数 |
| Swiss National Bank | $1,986,711 | 60,700 | 0.26% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,894,936 | 57,896 | 0.25% | 株式数 |
| ARGA Investment Management, LP | $1,876,542 | 57,334 | 0.25% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $1,872,156 | 57,200 | 0.25% | 株式数 |
| Vanguard Global Advisers, LLC | $1,785,127 | 54,541 | 0.23% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,737,547 | 53,136 | 0.23% | 株式数 |
| Bridge City Capital, LLC | $1,656,956 | 50,625 | 0.22% | 株式数 |
| Legal & General Group Plc | $1,508,427 | 46,087 | 0.20% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,484,665 | 45,361 | 0.20% | 株式数 |
| Congress Wealth Management LLC / DE / | $1,399,910 | 26,880 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,391,062 | 39,340 | 0.18% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,341,930 | 41,000 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,146,826 | 35,039 | 0.15% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,106,000 | 33,800 | 0.15% | 株式数 |
| DEUTSCHE BANK AG\ | $1,073,413 | 32,796 | 0.14% | 株式数 |
| VANGUARD GROUP INC | $1,065,953 | 26,255 | 0.14% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,050,993 | 32,111 | 0.14% | 株式数 |
| ALLSTATE CORP | $1,043,465 | 31,881 | 0.14% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $969,807 | 29,631 | 0.13% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $951,788 | 29,080 | 0.13% | 株式数 |
| State of Tennessee, Department of Treasury | $948,385 | 28,976 | 0.12% | 株式数 |
| GABELLI FUNDS LLC | $922,986 | 28,200 | 0.12% | 株式数 |
| BlackRock, Inc. | $900,533 | 27,514 | 0.12% | 株式数 |
| JPMORGAN CHASE & CO | $875,528 | 24,102 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $859,326 | 26,255 | 0.11% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $825,778 | 25,230 | 0.11% | 株式数 |
| MORGAN STANLEY | $794,095 | 24,262 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $792,066 | 24,200 | 0.10% | プットオプション |
| TUDOR INVESTMENT CORP ET AL | $762,707 | 23,303 | 0.10% | 株式数 |
| WELLS FARGO & COMPANY/MN | $752,721 | 22,998 | 0.10% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $715,871 | 21,872 | 0.09% | 株式数 |
| UBS Group AG | $705,233 | 21,547 | 0.09% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $688,017 | 21,021 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $673,387 | 20,574 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $632,016 | 19,310 | 0.08% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $611,789 | 18,692 | 0.08% | 株式数 |
| HB Wealth Management, LLC | $606,389 | 18,527 | 0.08% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $595,621 | 18,198 | 0.08% | 株式数 |
| FMR LLC | $575,852 | 17,594 | 0.08% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $558,505 | 17,064 | 0.07% | 株式数 |
| Quantinno Capital Management LP | $558,040 | 17,049 | 0.07% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $538,834 | 16,463 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $532,746 | 16,277 | 0.07% | 株式数 |
| CHOREO, LLC | $526,695 | 16,091 | 0.07% | 株式数 |
| LPL Financial LLC | $519,833 | 15,882 | 0.07% | 株式数 |
| EPIQ PARTNERS, LLC | $492,881 | 15,059 | 0.06% | 株式数 |
| Gotham Asset Management, LLC | $489,379 | 14,952 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $464,537 | 14,193 | 0.06% | 株式数 |
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 |
| 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 | 2 | $-107,053 |
| David M Bronson | 取締役 | 2026年6月2日 M | 17,909 | 0 | 0 | $0 |
| Kim Kelderman | 取締役 | 2026年6月1日 A | — | 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 |
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 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.
ETF保有状況 71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 | 1.28% | 18,673 NS | 2026年4月30日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.76% | 28,316 SH | 2026年8月20日 | 日次 |
| EPSB · Harbor ETF Trust | 0.65% | 825 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.50% | 21,686 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.36% | 18,078 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.29% | 8,063 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 78,535 NS | 2026年4月30日 | N-PORT |
| IHI · iShares Trust | 0.21% | 142,259 SH | 2026年8月20日 | 日次 |
| CALF · Pacer Funds Trust | 0.17% | 157,247 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.14% | 2,154 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.13% | 890 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 67,948 SH | 2026年8月20日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 49,085 SH | 2026年8月20日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 63,889 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | 0.10% | 289,378 SH | 2026年8月20日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 4,861 SH | 2026年8月20日 | 日次 |
| PSC · Principal Exchange-Traded Funds | 0.09% | 64,652 NS | 2026年6月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 13,739 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 20,212 SH | 2026年8月19日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 21,723 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 158,418 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 2,812 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 56,488 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 203 NS | 2026年4月30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… | 0.06% | 11,896 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 127,259 NS | 2026年5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% | 797,320 SH | 2026年8月20日 | 日次 |
| SAA · ProShares Trust | 0.05% | 371 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.05% | 6,330 SH | 2026年8月20日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 8,476 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 13,525 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 124,006 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 177,248 SH | 2026年8月19日 | 日次 |
| ITWO · ProShares Trust | 0.03% | 1,467 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 99,464 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 147,687 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,278 SH | 2026年8月20日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 437,495 SH | 2026年8月19日 | 日次 |
| SFGV · EA Series Trust | 0.02% | 5,435 NS | 2026年5月29日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 14,369 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,147 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,892 SH | 2026年8月20日 | 日次 |
| URTY · ProShares Trust | 0.01% | 1,159 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,199 NS | 2026年4月30日 | N-PORT |
| 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 |
| SMDX · Tidal Trust III | 0.01% | 321 NS | 2026年4月30日 | N-PORT |