CNXN PC Connection, Inc. - Common Stock
PC Connection, Inc. - Common Stock について Wikipediaからの企業概要
PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products.
続きを読む
PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products.
Founded in 1982, Connection has grown to include IT services to SMB, enterprise, and public sector markets.
History
PC Connection, Inc. was founded in 1982 by Patricia Gallup and David Hall. The co-founders met while serving as a support crew to hikers on the Appalachian Trail.
The company's first headquarters occupied a former woodworking mill in Marlow, NH population 542 at the time. To launch their business, Gallup and Hall used Gallup's savings of $8,000 to purchase inventory and take out a 1/9th-page ad in Byte magazine. In 1984, they started selling Macintosh products under the MacConnection brand.
In 1987, PC Connection was named to the Inc. 500 as the second fastest growing company in the United States.
In March 1998, the company completed its initial public offering on the NASDAQ exchange under the symbol PCCC.
In September 2016, the company announced that it would rebrand as simply Connection, in an effort to unify its divisions. The company stated that the new name "better reflects the promise of our future and the successes of our past".
Locations
In addition to its corporate headquarters in Merrimack, PC Connection, Inc. has sales and support offices in Keene, New Hampshire; Rockville, Maryland; Dakota Dunes, South Dakota; Boca Raton, Florida; Schaumburg, IL; and Exton, Pennsylvania. The company operates a 268,000-square-foot distribution and fulfillment complex, equipped with a technical configuration lab in Wilmington, Ohio.
Marketing
PC Connection was known for magazine ads featuring illustrations of anthropomorphic raccoons (and occasionally, other animals) living in a fictionalized version of Marlow. The ads were developed by the New Hampshire-based advertising agency Church and Main, intending to symbolize a goal to make computing less "scary", and play up the rural location of PC Connection's headquarters.
The agency's copywriter David Blistein was influenced by an edition of the children's novel The Wind in the Willows illustrated by E. H. Shepard, and hired local illustrator Erick Ingraham to develop the concept further. Ingraham explained that the choice of raccoons as a mascot was likely because of their dexterity, as it allowed them to be portrayed operating PCs and other peripherals. Ingraham's illustrations and the raccoons would be a regular fixture of PC Connection's marketing through the 1980s, with the company's catalogs featuring more fantastical artwork. The raccoon imagery began to be downplayed by the company in the mid-1990s, due to changes in marketing practices amid the commodification of the PC industry, growing focus on business customers, and its shift away from magazine advertising to focus on ecommerce.
Acquisitions
In 1999, Connection purchased ComTeq Federal, a Maryland-based company serving the computing needs of federal government agencies, including the Navy, Federal Deposit Insurance Corp, the National Security Agency, and Internal Revenue Service. Renamed GovConnection, Inc., the subsidiary serves all government and education customers.
In January 2000, Connection announced the agreement to acquire Merisel Inc.
In 2002, Connection acquired MoreDirect, a Florida-based company specializing in Web-based eProcurement.
In 2005, Connection purchased the business and selected assets of Amherst Technologies, Inc., a New Hampshire-based IT provider.
In 2011, Connection acquired ValCom Technologies, a technology services company in the Chicago metropolitan area.
In 2016, Connection acquired Softmart, a supplier of hardware and software.
In 2016, Connection acquired GlobalServe, a global reseller.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CNXN 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
CNXN 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8月11日 | $0.2000 |
| 2026年5月12日 | $0.2000 |
| 2026年2月17日 | $0.2000 |
| 2025年11月10日 | $0.1500 |
| 2025年8月12日 | $0.1500 |
| 2025年5月13日 | $0.1500 |
| 2025年2月25日 | $0.1500 |
| 2024年11月12日 | $0.1000 |
| 2024年8月13日 | $0.1000 |
| 2024年5月13日 | $0.1000 |
| 2024年2月26日 | $0.1000 |
| 2023年11月13日 | $0.0800 |
| 2023年8月14日 | $0.0800 |
| 2023年5月15日 | $0.0800 |
| 2023年2月17日 | $0.0800 |
| 2022年12月2日 | $0.3400 |
| 2021年11月17日 | $1.0000 |
| 2021年1月11日 | $0.3200 |
| 2019年12月26日 | $0.3200 |
| 2018年12月27日 | $0.3200 |
CNXN 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 0 0.0%
- 買い 0 0.0%
- 保有 3 50.0%
- 売り 1 16.7%
- 強い売り 2 33.3%
12ヶ月目標株価
1 アナリスト · 2026-08-14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 | $1.31 | $1.06 | 0.25% |
| 2026年3月31日 | $0.77 | $0.62 | 0.15% |
| 2025年12月31日 | $0.91 | $0.88 | 0.03% |
| 2025年9月30日 | $0.97 | $1.03 | -0.06% |
| 2025年6月30日 | $0.97 | $0.92 | 0.05% |
| 2025年3月31日 | $0.51 | $0.42 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| RELL | — | — | 9.4% | 2.8% | 4.0% | 31.2% |
| AMCI | — | -5.8 | -41.4% | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.87B | $2.80B | $2.85B | $3.12B | $2.89B | $2.59B | $2.82B | $2.70B | · | $2.69B | $2.57B | |
| Cost of Revenue | $2.33B | $2.28B | $2.34B | $2.60B | $2.43B | $2.17B | $2.37B | $2.29B | · | $2.32B | $2.23B | |
| Gross Profit | $539M | $520M | $512M | $526M | $465M | $419M | $451M | $411M | · | $371M | $341M | |
| SG&A Expense | $434M | $422M | $406M | $406M | $368M | $346M | $339M | $324M | · | $287M | $262M | |
| Operating Income | $99M | $97M | $103M | $121M | $97M | $72M | $112M | $86M | · | $81M | $79M | |
| Interest Expense | · | · | · | · | · | $107.0K | $107.0K | $145.0K | · | · | · | |
| Interest Income | · | · | · | · | · | $168.0K | $814.0K | $3M | · | · | · | |
| Other Non-op | · | · | $10M | $1M | $5.0K | $1M | $707.0K | $3M | · | $-67.0K | · | |
| Pretax Income | $114M | $117M | $113M | $122M | $97M | $73M | $113M | $89M | · | $80M | $78M | |
| Income Tax | $30M | $30M | $30M | $32M | $27M | $17M | $31M | $24M | · | $32M | $32M | |
| Net Income | $84M | $87M | $83M | $89M | $70M | $56M | $82M | $65M | · | $48M | $47M | |
| EPS (Basic) | $3.28 | $3.31 | $3.17 | $3.40 | $2.67 | $2.13 | $3.12 | $2.42 | · | $1.81 | $1.77 | |
| EPS (Diluted) | $3.27 | $3.29 | $3.15 | $3.37 | $2.65 | $2.12 | $3.10 | $2.41 | · | $1.80 | $1.76 | |
| Shares (Basic) | 25,511,000 | 26,322,000 | 26,287,000 | 26,279,000 | 26,196,000 | 26,157,000 | 26,335,000 | 26,717,000 | · | 26,528,000 | 26,398,000 | |
| Shares (Diluted) | 25,633,000 | 26,508,000 | 26,429,000 | 26,443,000 | 26,364,000 | 26,336,000 | 26,505,000 | 26,854,000 | · | 26,719,000 | 26,616,000 | |
| EBITDA | $110M | $109M | $115M | $131M | $107M | $84M | $124M | $98M | · | · | $87M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $193M | $178M | $145M | $123M | $108M | $96M | $90M | $92M | · | $49M | $80M | |
| Short-term Investments | $213M | $264M | $152M | · | · | · | · | · | · | · | · | |
| Receivables | $648M | $611M | $607M | $610M | $608M | $611M | $550M | $448M | $464M | $412M | $356M | |
| Inventory | $144M | $95M | $124M | $209M | $207M | $141M | $125M | $119M | $96M | $91M | $103M | |
| Prepaid Expense | $23M | $18M | $16M | $12M | $10M | $11M | $11M | $10M | $6M | $5M | $4M | |
| Current Assets | $1.22B | $1.17B | $1.05B | $954M | $932M | $859M | $776M | $669M | · | $559M | $553M | |
| PP&E (Net) | $47M | $53M | $57M | $59M | $61M | $62M | $64M | $52M | · | $39M | $32M | |
| PP&E (Gross) | $136M | $139M | $139M | $136M | $142M | $145M | $140M | $120M | · | $108M | $98M | |
| Accum. Depreciation | $89M | $87M | $82M | $77M | $81M | $83M | $76M | $68M | · | $68M | $66M | |
| Goodwill | $74M | $74M | $74M | $74M | $74M | $74M | $74M | $74M | · | $74M | $51M | |
| Intangibles | $989.0K | $2M | $3M | $5M | $6M | $7M | $8M | $10M | · | $12M | $1M | |
| Other Non-current Assets | $7M | $1M | $2M | $1M | $910.0K | $1M | $947.0K | $1M | $2M | $1M | $1M | |
| Total Assets | $1.35B | $1.30B | $1.19B | $1.10B | $1.08B | $1.02B | $937M | $805M | · | $686M | $639M | |
| Accounts Payable | $338M | $300M | $264M | $233M | $282M | $267M | $236M | $202M | $194M | $178M | $167M | |
| Current Liabilities | $420M | $371M | $328M | $311M | $375M | $342M | $309M | $260M | · | $230M | $222M | |
| Capital Leases | $498.0K | $2M | $3M | $5M | $7M | $10M | $10M | · | · | · | · | |
| Deferred Tax | $20M | $15M | $16M | $18M | $19M | $19M | $20M | $17M | $16M | $20M | $22M | |
| Other Non-current Liabilities | · | $516.0K | $624.0K | $170.0K | $211.0K | $9M | $600.0K | $2M | · | $3M | $3M | |
| Total Liabilities | $441M | $388M | $348M | $334M | $401M | $379M | $340M | $279M | · | $253M | $247M | |
| Common Stock | $295.0K | $294.0K | $293.0K | $291.0K | $290.0K | $289.0K | $288.0K | $288.0K | · | $285.0K | $284.0K | |
| Retained Earnings | $906M | $837M | $761M | $686M | $606M | $562M | $515M | $441M | $385M | $338M | $299M | |
| Treasury Stock | $141M | $64M | $51M | $46M | $46M | $46M | $36M | $31M | · | $16M | $16M | |
| AOCI | $78.0K | $174.0K | $81.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $910M | $911M | $841M | $766M | $682M | $636M | $597M | $526M | · | $433M | $392M | |
| Liabilities + Equity | $1.35B | $1.30B | $1.19B | $1.10B | $1.08B | $1.02B | $937M | $805M | · | $686M | $639M | |
| Shares Outstanding | 25,221,000 | 26,300,000 | 26,360,000 | 26,350,000 | 26,252,000 | 26,170,000 | 26,345,000 | 26,396,000 | · | 26,609,000 | 26,498,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $11M | $11M | $11M | $12M | $12M | $13M | · | $9M | $8M | |
| Stock-based Comp | $9M | $8M | $7M | $6M | $4M | $3M | $2M | $1M | · | $1M | $994.0K | |
| Deferred Tax | $5M | $-778.0K | $-2M | $-1M | $753.0K | $-2M | $3M | $1M | · | $4M | $3M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $735.0K | |
| Restructuring | $6M | $415.0K | $3M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-43M | $67M | $98M | $-69M | $-28M | $-33M | $-62M | $8M | · | · | $-28M | |
| Operating Cash Flow | $65M | $174M | $198M | $35M | $58M | $36M | $37M | $87M | · | $34M | $31M | |
| CapEx | $7M | $8M | $10M | · | · | · | · | · | · | $12M | $12M | |
| Investing Cash Flow | $43M | $-115M | $-160M | $-9M | $-9M | $-11M | $-26M | $-21M | · | $-55M | $-13M | |
| Stock Repurchased | $76M | $12M | $5M | · | · | $10M | $4M | $15M | · | · | · | |
| Net Stock Activity | $-76M | $-12M | $-5M | · | · | $-10M | $-4M | $-15M | · | · | · | |
| Dividends Paid | $15M | $11M | $8M | $9M | $35M | $8M | $8M | $9M | · | $11M | · | |
| Financing Cash Flow | $-93M | $-25M | $-16M | $-11M | $-36M | $-19M | $-13M | $-24M | · | $-10M | $1M | |
| Net Change in Cash | $15M | $33M | $22M | $15M | $13M | $6M | $-2M | $42M | · | $-31M | $19M | |
| Taxes Paid | $30M | $29M | $42M | $34M | $21M | $19M | $28M | $20M | · | · | · | |
| Free Cash Flow | $58M | · | · | · | · | · | · | · | · | · | $19M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 18.6% | 17.9% | 16.8% | 16.1% | 16.2% | 16.0% | 15.2% | · | · | 13.2% | |
| Operating Margin | 3.5% | 3.5% | 3.6% | 3.9% | 3.3% | 2.8% | 4.0% | 3.2% | · | · | 3.0% | |
| Net Margin | 2.9% | 3.1% | 2.9% | 2.9% | 2.4% | 2.1% | 2.9% | 2.4% | · | · | 1.8% | |
| Pretax Margin | 4.0% | 4.2% | 4.0% | 3.9% | 3.3% | 2.8% | 4.0% | 3.3% | · | · | 3.0% | |
| EBITDA Margin | 3.8% | 3.9% | 4.0% | 4.2% | 3.7% | 3.3% | 4.4% | 3.6% | · | · | 3.4% | |
| ROA | 6.3% | 6.7% | 7.0% | 8.0% | 6.7% | 5.5% | 9.1% | 8.3% | · | · | 7.9% | |
| ROE | 9.3% | 9.6% | 10.0% | 11.7% | 10.2% | 8.8% | 13.9% | 12.3% | · | · | 12.6% | |
| ROIC | 8.0% | 7.9% | 9.0% | 11.5% | 10.2% | 8.6% | 13.7% | 11.9% | · | · | 11.9% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.1 | 3.2 | 3.1 | 2.5 | 2.5 | 2.5 | 2.6 | · | · | 2.5 | |
| Quick Ratio | 2.5 | 2.8 | 2.8 | 2.4 | 1.9 | 2.1 | 2.1 | 2.1 | · | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | 673.6 | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.2 | 2.4 | 2.8 | 2.8 | 2.6 | 3.1 | 3.5 | · | · | 4.4 | |
| Inventory Turnover | 19.6 | 20.8 | 14.1 | 12.5 | 14.0 | 16.4 | 19.4 | 21.3 | · | · | 23.1 | |
| Receivables Turnover | 4.6 | 4.6 | 4.7 | 5.1 | 4.7 | 4.5 | 5.7 | 5.9 | · | · | 7.9 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -1.7% | -8.8% | 8.0% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | -1.1% | 3.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.61% | 4.4% | -6.5% | 27.2% | 25.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.0% | 7.5% | 14.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.9% | 4.6% | -6.7% | 27.6% | 25.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.1% | 7.6% | 14.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.87B | $2.80B | $2.85B | $3.12B | $2.89B | $2.59B | $2.82B | $2.70B | · | $2.69B | $2.57B | |
| Net Income TTM | $84M | $87M | $83M | $89M | $70M | $56M | $82M | $65M | · | $48M | $47M | |
| Market Cap | $1.46B | $1.82B | $1.77B | $1.24B | $1.13B | $1.24B | $1.31B | $785M | · | · | $600M | |
| P/E | 17.7 | 21.1 | 21.3 | 13.9 | 16.3 | 22.3 | 16.0 | 12.3 | · | 15.6 | 12.9 | |
| P/S | 0.5 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | · | · | 0.2 | |
| P/B | 1.6 | 2.0 | 2.1 | 1.6 | 1.7 | 1.9 | 2.2 | 1.5 | · | · | 1.5 | |
| P / Tangible Book | 1.7 | 2.2 | 2.3 | 1.8 | 1.9 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | 22.3 | 10.5 | 8.9 | 35.4 | 19.6 | 34.3 | 35.7 | 9.0 | · | · | 19.4 | |
| P / FCF | 25.1 | · | · | · | · | · | · | · | · | · | 32.4 | |
| Dividend Yield | 1.1% | 0.58% | 0.47% | 0.72% | 3.1% | 0.68% | 0.65% | 1.2% | · | · | · | |
| Earnings Yield | 5.7% | 4.8% | 4.7% | 7.2% | 6.1% | 4.5% | 6.2% | 8.1% | · | 6.4% | 7.8% | |
| Payout Ratio | 18.3% | 12.1% | 10.1% | 10.0% | 49.5% | 15.1% | 10.3% | 14.1% | · | · | · | |
| Annual Payout | $15M | $11M | $8M | $9M | $35M | $8M | $8M | $9M | · | $11M | · |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $854M | $722M | $703M | $709M | $760M | $701M | $709M | $725M | $736M | $632M | $696M | $693M | $734M | $728M | $732M | $776M | |
| Cost of Revenue | $697M | $589M | $567M | $570M | $622M | $574M | $579M | $589M | $600M | $514M | $567M | $561M | $606M | $605M | $608M | $639M | |
| Gross Profit | $157M | $133M | $136M | $139M | $138M | $127M | $130M | $135M | $137M | $118M | $130M | $132M | $128M | $122M | $124M | $137M | |
| SG&A Expense | $114M | $109M | $109M | $108M | $107M | $110M | $107M | $105M | $105M | $105M | $102M | $100M | $101M | $103M | $100M | $105M | |
| Operating Income | $43M | $20M | $24M | $30M | $31M | $15M | $23M | $30M | $31M | $13M | $28M | $32M | $25M | $18M | $24M | $32M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $1M | · | $308.0K | |
| Pretax Income | $46M | $24M | $27M | $34M | $34M | $18M | $27M | $37M | $36M | $18M | $32M | $35M | $27M | $19M | $25M | $32M | |
| Income Tax | $12M | $6M | $6M | $9M | $9M | $5M | $7M | $10M | $9M | $5M | $8M | $9M | $7M | $5M | $6M | $9M | |
| Net Income | $33M | $17M | $21M | $25M | $25M | $13M | $21M | $27M | $26M | $13M | $24M | $26M | $20M | $14M | $19M | $23M | |
| EPS (Basic) | $1.31 | $0.68 | $0.80 | $0.98 | $0.98 | $0.52 | $0.79 | $1.03 | $0.99 | $0.50 | $0.91 | $0.97 | $0.75 | $0.54 | $0.72 | $0.88 | |
| EPS (Diluted) | $1.31 | $0.68 | $0.82 | $0.97 | $0.97 | $0.51 | $0.78 | $1.02 | $0.99 | $0.50 | $0.89 | $0.97 | $0.75 | $0.54 | $0.70 | $0.88 | |
| Shares (Basic) | 25,226,000 | 25,201,000 | -51,324,000 | 25,354,000 | 25,405,000 | 26,076,000 | -52,680,000 | 26,292,000 | 26,348,000 | 26,362,000 | -52,556,000 | 26,262,000 | 26,256,000 | 26,325,000 | -52,523,000 | 26,279,000 | |
| Shares (Diluted) | 25,339,000 | 25,281,000 | -51,594,000 | 25,489,000 | 25,520,000 | 26,218,000 | -53,038,000 | 26,501,000 | 26,520,000 | 26,525,000 | -52,806,000 | 26,434,000 | 26,365,000 | 26,436,000 | -52,846,000 | 26,455,000 | |
| EBITDA | $43M | $20M | · | $30M | $31M | $15M | · | $30M | $31M | $13M | · | $32M | $25M | $18M | · | $32M |
貸借対照表 26
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $196M | $193M | $188M | $187M | $182M | $178M | $168M | $128M | $148M | · | $241M | $244M | $135M | · | $116M | |
| Short-term Investments | $217M | $215M | $213M | $211M | $159M | $158M | $264M | $262M | $258M | $204M | · | $49M | · | · | · | · | |
| Receivables | $727M | $661M | $648M | $617M | $637M | $604M | $611M | $585M | $599M | $527M | · | $588M | $593M | $622M | · | $647M | |
| Inventory | $205M | $194M | $144M | $135M | $133M | $152M | $95M | $114M | $137M | $124M | · | $142M | $160M | $199M | · | $213M | |
| Prepaid Expense | $22M | $23M | $23M | $23M | $22M | $20M | $18M | $17M | $17M | $17M | · | $14M | $17M | $18M | · | $10M | |
| Current Assets | $1.29B | $1.29B | $1.22B | $1.17B | $1.14B | $1.12B | $1.17B | $1.15B | $1.15B | $1.02B | · | $1.04B | $1.02B | $974M | · | $986M | |
| PP&E (Net) | $46M | $47M | $47M | $48M | $48M | $52M | $53M | $53M | $54M | $56M | · | $58M | $58M | $58M | · | $60M | |
| PP&E (Gross) | · | · | $136M | · | · | · | $139M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $89M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $74M | $74M | $74M | $74M | $74M | $74M | $74M | $74M | $74M | $74M | · | $74M | $74M | $74M | · | $74M | |
| Intangibles | $473.0K | $684.0K | $989.0K | $1M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $5M | |
| Other Non-current Assets | $6M | $6M | $7M | $7M | $5M | $1M | $1M | $1M | $1M | $1M | · | $821.0K | $915.0K | $1M | · | $905.0K | |
| Total Assets | $1.43B | $1.43B | $1.35B | $1.31B | $1.27B | $1.25B | $1.30B | $1.29B | $1.28B | $1.16B | · | $1.18B | $1.16B | $1.12B | · | $1.13B | |
| Accounts Payable | $378M | $396M | $338M | $313M | $304M | $274M | $300M | $293M | $317M | $219M | · | $265M | $277M | $239M | · | $259M | |
| Current Liabilities | $449M | $477M | $420M | $384M | $368M | $354M | $371M | $367M | $389M | $290M | · | $340M | $347M | $318M | · | $353M | |
| Capital Leases | $7M | $6M | $498.0K | $437.0K | $634.0K | $1M | $2M | $2M | $2M | $3M | · | $4M | $4M | $5M | · | $6M | |
| Deferred Tax | $19M | $20M | $20M | $18M | $15M | $15M | $15M | $18M | $17M | $16M | · | $18M | $18M | $18M | · | $19M | |
| Other Non-current Liabilities | · | · | · | · | $516.0K | $516.0K | $516.0K | $517.0K | · | $19.0K | · | $654.0K | $684.0K | $672.0K | · | $200.0K | |
| Total Liabilities | $475M | $503M | $441M | $403M | $384M | $371M | $388M | $388M | $409M | $308M | · | $362M | $370M | $342M | · | $378M | |
| Common Stock | $296.0K | $296.0K | $295.0K | $295.0K | $294.0K | $294.0K | $294.0K | $293.0K | $293.0K | $293.0K | · | $292.0K | $291.0K | $291.0K | · | $291.0K | |
| Retained Earnings | $946M | $918M | $906M | $889M | $868M | $847M | $837M | $819M | $795M | $771M | · | $739M | $716M | $698M | · | $676M | |
| Treasury Stock | $143M | $143M | $141M | $130M | $125M | $109M | $64M | $59M | $55M | $52M | · | $51M | $51M | $49M | · | $46M | |
| AOCI | $-208.0K | $-88.0K | $78.0K | $85.0K | $-53.0K | $61.0K | $174.0K | $477.0K | $-103.0K | $-62.0K | $81.0K | $154.0K | · | · | · | · | |
| Stockholders' Equity | $953M | $922M | $910M | $903M | $885M | $877M | $911M | $897M | $875M | $853M | $841M | $819M | $794M | $776M | $766M | $756M | |
| Liabilities + Equity | $1.43B | $1.43B | $1.35B | $1.31B | $1.27B | $1.25B | $1.30B | $1.29B | $1.28B | $1.16B | · | $1.18B | $1.16B | $1.12B | · | $1.13B | |
| Shares Outstanding | · | · | 25,221,000 | · | · | · | 26,300,000 | · | · | · | · | · | · | · | · | · |
キャッシュフロー 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Cash Flow | $-64M | $14M | $27M | $64M | $26M | $-52M | $25M | $53M | $38M | $57M | $12M | $50M | $116M | $20M | $19M | $24M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | · | $2M | |
| Investing Cash Flow | $-3M | $-3M | $-6M | $-54M | $-2M | $105M | $-6M | $-6M | $-52M | $-52M | $-104M | $-51M | $-3M | $-2M | $-2M | $-2M | |
| Stock Repurchased | $0 | $2M | $11M | $5M | $17M | $44M | $5M | $4M | $3M | $186.0K | $0 | $0 | $2M | $3M | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-44M | · | · | · | $-186.0K | · | · | · | $-3M | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | · | |
| Financing Cash Flow | $-5M | $-8M | $-16M | $-9M | $-20M | $-48M | $-9M | $-7M | $-6M | $-3M | $-4M | $-2M | $-4M | $-6M | $-10M | $-380.0K | |
| Net Change in Cash | $-73M | $3M | $5M | $1M | $4M | $4M | $11M | $39M | $-19M | $3M | $-96M | $-3M | $109M | $12M | $7M | $21M | |
| Taxes Paid | $13M | $738.0K | $5M | $7M | $15M | $3M | $5M | $7M | $17M | $635.0K | $7M | $7M | $20M | $7M | $3M | $9M | |
| Free Cash Flow | · | $12M | · | · | · | $-54M | · | · | · | $56M | · | · | · | · | · | · |
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 | 18.4% | 18.4% | · | 19.6% | 18.1% | 18.2% | · | 18.7% | 18.5% | 18.7% | · | 19.0% | 17.4% | 16.8% | · | 17.6% | |
| Operating Margin | 5.0% | 2.8% | · | 4.3% | 4.1% | 2.1% | · | 4.2% | 4.2% | 2.1% | · | 4.6% | 3.4% | 2.5% | · | 4.1% | |
| Net Margin | 3.9% | 2.4% | · | 3.5% | 3.3% | 1.9% | · | 3.7% | 3.5% | 2.1% | · | 3.7% | 2.7% | 1.9% | · | 3.0% | |
| Pretax Margin | 5.3% | 3.3% | · | 4.8% | 4.5% | 2.6% | · | 5.1% | 4.8% | 2.9% | · | 5.0% | 3.7% | 2.7% | · | 4.1% | |
| EBITDA Margin | 5.0% | 2.8% | · | 4.3% | 4.1% | 2.1% | · | 4.2% | 4.2% | 2.1% | · | 4.6% | 3.4% | 2.5% | · | 4.1% | |
| ROA | 2.5% | 1.3% | · | 1.9% | 1.9% | 1.1% | · | 2.2% | 2.1% | 1.1% | · | 2.2% | 1.7% | 1.3% | · | 2.2% | |
| ROE | 3.6% | 1.9% | · | 2.8% | 2.8% | 1.6% | · | 3.1% | 3.1% | 1.6% | · | 3.2% | 2.6% | 1.9% | · | 3.2% | |
| ROIC | 3.3% | 1.6% | · | 2.4% | 2.5% | 1.2% | · | 2.5% | 2.6% | 1.1% | · | 2.9% | 2.3% | 1.7% | · | 3.0% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.7 | · | 3.1 | 3.1 | 3.2 | · | 3.1 | 3.0 | 3.5 | · | 3.1 | 2.9 | 3.1 | · | 2.8 | |
| Quick Ratio | 2.4 | 2.2 | · | 2.6 | 2.7 | 2.7 | · | 2.8 | 2.5 | 3.0 | · | 2.6 | 2.4 | 2.4 | · | 2.2 |
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 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Inventory Turnover | 4.1 | 3.4 | · | 4.6 | 4.6 | 4.2 | · | 4.6 | 4.0 | 3.2 | · | 3.2 | 3.2 | 2.8 | · | 3.3 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.3 |
バリュエーション(TTM) 5
| 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 | $3.04B | $2.89B | · | $2.89B | $2.92B | $2.79B | · | $2.79B | $2.80B | $2.79B | · | $2.93B | $3.07B | $3.12B | · | $3.14B | |
| Net Income TTM | $100M | $80M | · | $90M | $91M | $80M | · | $92M | $85M | $73M | · | $83M | $82M | $85M | · | $90M | |
| P/E | 18.6 | 18.7 | · | 17.9 | 18.8 | 20.7 | · | 21.7 | 20.0 | 23.9 | · | 17.0 | 14.4 | 14.0 | · | 13.1 | |
| Earnings Yield | 5.4% | 5.3% | · | 5.6% | 5.3% | 4.8% | · | 4.6% | 5.0% | 4.2% | · | 5.9% | 6.9% | 7.1% | · | 7.6% | |
| Payout Ratio | · | 29.3% | · | · | · | 29.0% | · | · | · | 20.0% | · | · | · | 14.8% | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $2.87B | — | — | $2.80B | — |
| 粗利益率 % | 18.8% | — | — | 18.6% | — |
| 営業利益率 % | 3.5% | — | — | 3.5% | — |
| 純利益 | $84M | — | — | $87M | — |
| 希薄化後EPS | $3.27 | — | — | $3.29 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流動比率 | 2.9 | — | — | 3.1 | — |
| クイックレシオ | 2.5 | — | — | 2.8 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $58M | — | — | — | — |
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機関投資家(13F) 202 提出者 · $507.6M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 |
|---|---|---|---|---|
| 36 (+3 前期比) | 21 (-2 前期比) | 65 (+7 前期比) | 57 (-13 前期比) | +392K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $107,574,633 | 1,473,827 | 21.19% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37,062,570 | 507,776 | 7.30% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $36,663,680 | 502,311 | 7.22% | 株式数 |
| STATE STREET CORP | $33,981,735 | 465,567 | 6.69% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $27,166,831 | 372,148 | 5.35% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $18,938,204 | 259,463 | 3.73% | 株式数 |
| Qube Research & Technologies Ltd | $14,909,594 | 204,269 | 2.94% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,092,982 | 193,081 | 2.78% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $13,488,589 | 184,800 | 2.66% | 株式数 |
| FMR LLC | $8,312,904 | 113,891 | 1.64% | 株式数 |
| Bank of New York Mellon Corp | $7,781,975 | 106,617 | 1.53% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $7,612,857 | 104,300 | 1.50% | 株式数 |
| DENALI ADVISORS LLC | $7,240,608 | 99,200 | 1.43% | 株式数 |
| GOLDMAN SACHS GROUP INC | $6,949,670 | 95,214 | 1.37% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,890,914 | 94,409 | 1.36% | 株式数 |
| Man Group plc | $6,778,654 | 92,871 | 1.34% | 株式数 |
| RHUMBLINE ADVISERS | $6,749,151 | 92,467 | 1.33% | 株式数 |
| FIRST TRUST ADVISORS LP | $5,943,356 | 81,427 | 1.17% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $5,482,936 | 75,119 | 1.08% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $5,307,614 | 72,717 | 1.05% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,066,017 | 69,407 | 1.00% | 株式数 |
| ROYCE & ASSOCIATES LP | $4,999,669 | 68,498 | 0.98% | 株式数 |
| BlackRock, Inc. | $4,589,100 | 62,873 | 0.90% | 株式数 |
| MORGAN STANLEY | $4,381,424 | 60,027 | 0.86% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,089,408 | 70,800 | 0.81% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,761,320 | 51,532 | 0.74% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,703,075 | 50,734 | 0.73% | 株式数 |
| PEAK6 LLC | $3,649,500 | 50,000 | 0.72% | コールオプション |
| PDT Partners, LLC | $3,557,314 | 48,737 | 0.70% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,503,520 | 48,000 | 0.69% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,425,348 | 46,929 | 0.67% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,358,270 | 46,010 | 0.66% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $3,186,671 | 43,659 | 0.63% | 株式数 |
| Public Sector Pension Investment Board | $2,846,829 | 39,003 | 0.56% | 株式数 |
| Allianz Asset Management GmbH | $2,740,118 | 37,541 | 0.54% | 株式数 |
| CITADEL ADVISORS LLC | $2,731,432 | 37,422 | 0.54% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $2,682,601 | 36,753 | 0.53% | 株式数 |
| JANE STREET GROUP, LLC | $2,646,325 | 36,256 | 0.52% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,620,268 | 35,899 | 0.52% | 株式数 |
| JAMES INVESTMENT RESEARCH, INC. | $2,561,949 | 35,100 | 0.50% | 株式数 |
| Moran Wealth Management, LLC | $2,358,380 | 32,311 | 0.46% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,087,295 | 28,597 | 0.41% | 株式数 |
| XTX Topco Ltd | $1,982,116 | 27,156 | 0.39% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,860,515 | 25,490 | 0.37% | 株式数 |
| Quantinno Capital Management LP | $1,779,001 | 24,373 | 0.35% | 株式数 |
| Linden Thomas Advisory Services, LLC | $1,732,710 | 23,739 | 0.34% | 株式数 |
| Swiss National Bank | $1,664,172 | 22,800 | 0.33% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,631,764 | 22,356 | 0.32% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,468,048 | 20,113 | 0.29% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,306,990 | 22,357 | 0.26% | 株式数 |
| BARCLAYS PLC | $1,292,070 | 17,702 | 0.25% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,265,428 | 17,337 | 0.25% | 株式数 |
| Legal & General Group Plc | $1,264,552 | 17,325 | 0.25% | 株式数 |
| AlphaQuest LLC | $1,232,252 | 21,334 | 0.24% | 株式数 |
| HSBC HOLDINGS PLC | $1,138,223 | 15,558 | 0.22% | 株式数 |
| Horizon Investments, LLC | $1,137,947 | 15,629 | 0.22% | 株式数 |
| Campbell & CO Investment Adviser LLC | $1,064,778 | 14,588 | 0.21% | 株式数 |
| Quadrature Capital Ltd | $998,941 | 13,686 | 0.20% | 株式数 |
| Nebula Research & Development LLC | $946,443 | 14,388 | 0.19% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $906,463 | 12,419 | 0.18% | 株式数 |
| Balyasny Asset Management L.P. | $899,529 | 12,324 | 0.18% | 株式数 |
| SIMPLEX TRADING, LLC | $897,120 | 12,291 | 0.18% | 株式数 |
| Cubist Systematic Strategies, LLC | $881,560 | 14,221 | 0.17% | 株式数 |
| OP Asset Management Ltd | $857,049 | 11,742 | 0.17% | 株式数 |
| Verdad Advisers, LP | $809,021 | 11,084 | 0.16% | 株式数 |
| DEUTSCHE BANK AG\ | $799,022 | 10,947 | 0.16% | 株式数 |
| WINTON GROUP Ltd | $788,000 | 10,796 | 0.16% | 株式数 |
| KLP KAPITALFORVALTNING AS | $766,395 | 10,500 | 0.15% | 株式数 |
| JANE STREET GROUP, LLC | $751,797 | 10,300 | 0.15% | コールオプション |
| Jump Financial, LLC | $744,498 | 10,200 | 0.15% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $732,820 | 10,040 | 0.14% | 株式数 |
| Engineers Gate Manager LP | $718,879 | 9,849 | 0.14% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $709,171 | 9,716 | 0.14% | 株式数 |
| Squarepoint Ops LLC | $693,186 | 9,497 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $680,267 | 9,320 | 0.13% | 株式数 |
| STRS OHIO | $671,508 | 9,200 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $618,916 | 10,587 | 0.12% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $607,934 | 8,329 | 0.12% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $603,408 | 8,267 | 0.12% | 株式数 |
| Haven Private, LLC | $602,095 | 8,249 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $587,351 | 8,047 | 0.12% | 株式数 |
| Watershed Asset Management, L.L.C. | $560,563 | 7,680 | 0.11% | 株式数 |
| JANE STREET GROUP, LLC | $525,528 | 7,200 | 0.10% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518,229 | 7,100 | 0.10% | コールオプション |
| UBS Group AG | $513,485 | 7,035 | 0.10% | 株式数 |
| NorthCrest Asset Manangement, LLC | $511,221 | 6,694 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $496,405 | 6,801 | 0.10% | 株式数 |
| Numerai GP LLC | $474,143 | 6,496 | 0.09% | 株式数 |
| VANGUARD GROUP INC | $464,795 | 8,047 | 0.09% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $455,166 | 6,236 | 0.09% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $452,538 | 6,200 | 0.09% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $422,685 | 5,791 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $407,065 | 5,577 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $382,103 | 5,235 | 0.08% | 株式数 |
| INCEPTIONR LLC | $375,971 | 5,151 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $372,468 | 5,103 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $364,950 | 5,000 | 0.07% | 株式数 |
| State of Tennessee, Department of Treasury | $329,550 | 4,515 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $322,251 | 4,415 | 0.06% | 株式数 |
| Invesco Ltd. | $314,295 | 4,306 | 0.06% | 株式数 |
企業インサイダー 20 人のインサイダー · 11人の役員 · 8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 |
|---|---|---|---|---|---|---|
| Thomas C Baker | Sr. VP, CFO & Treasurer | 2026年7月31日 S | 36,092 | 0 | 2 | $-1,663,836 |
| Stephen P Sarno | Sr. VP, CFO, & Treasurer | 2018年12月17日 A | — | 0 | 0 | $0 |
| Joseph Driscoll | Sr. VP, CFO and Treasurer | 2016年9月1日 M | 8,106 | 0 | 0 | $0 |
| Mark A Gavin | Sr. VP Finance & CFO | 2003年8月21日 S | 81,113 | 0 | 0 | $0 |
| James R Garrity JR | President, MoreDirect, Inc. | 2005年2月9日 A | — | 0 | 0 | $0 |
| Patricia Gallup | Chairman & Chief Admin Officer | 2026年3月14日 M | 2,533,258 | 0 | 0 | $0 |
| John Polizzi | Sr. Vice President & CIO | 2011年12月30日 J | 596 | 0 | 0 | $0 |
| Bradley Mousseau | Sr. VP, Human Resources | 2010年5月9日 F | 17,354 | 0 | 0 | $0 |
| Peter Cannone III | Sr. VP , Sales Operations | 2006年11月14日 M | 0 | 0 | 0 | $0 |
| Kenneth A Grady | VP, Gen. Counsel & Secretary | 2005年7月22日 A | — | 0 | 0 | $0 |
| Robert Wilkins | Executive Vice President | 2003年8月28日 S | 0 | 0 | 0 | $0 |
| Barbara Duckett | 取締役 | 2026年7月31日 S | 16,252 | 0 | 1 | $-167,720 |
| Jay E Bothwick | 取締役 | 2026年6月30日 M | 6,875 | 0 | 0 | $0 |
| Negrini David Beffa | 取締役 | 2026年3月14日 M | 65,375 | 0 | 0 | $0 |
| David Hall | 取締役 | 2020年9月1日 M | 25,868 | 0 | 0 | $0 |
| Joseph A Baute | 取締役 | 2019年5月22日 M | 13,840 | 0 | 0 | $0 |
| Harvey D Weatherson | 取締役 | 2016年12月3日 M | 17,500 | 0 | 0 | $0 |
| Bruce Barone | 取締役 | 2008年5月9日 A | 25,000 | 0 | 0 | $0 |
| Timothy J Mcgrath | — | 2026年8月4日 S | 240,343 | 0 | 5 | $-4,294,168 |
| Jack L Ferguson | — | 2026年3月14日 M | 68,055 | 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 2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 |
|---|---|---|---|---|---|
| Patricia Gallup, David Hall Trust 2003 ×9 提出書類 | 2025年9月17日 | 54.40% | 修正 | 資本構成 | SEC |
| Patricia Gallup, Abbott Brook Trust, David Hall Trust 2003 ×4 提出書類 | 2024年9月18日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 70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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.52% | 4,471 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.32% | 4,516 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.26% | 7,429 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 35,628 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 12,144 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 171 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 168,463 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 26,920 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 80,635 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 71,567 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 22,316 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 7,890 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 3,424 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,156 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 82,103 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 4,072 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.04% | 136 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 116,819 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 4,768 NS | 2026年4月30日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.02% | 1,308 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 522 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 54,626 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 35,584 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 408 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 20,670 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 411 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 56,387 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,323 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 11,113 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,206 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 971 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 296 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,704 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 382 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,965 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,535 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,985 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 84 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 163 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IJR · iShares Trust | — | — | 2026年8月10日 | 日次 |
| IJS · iShares Trust | — | — | 2026年8月10日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 日次 |