COLM Columbia Sportswear Company - Common Stock
$58.12
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 7, 2026
52週レンジ
$47–$68
52% of range
アナリスト評価
HOLD
14 analysts
目標株価
$71
+22% upside
P/E (TTM)
17.0
ROE
10.5%
純利益率
5.2%
COLM 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
$58.12
時価総額
—
P/E (TTM)
17.0
EPS（TTM）
$3.24
収益（TTM）
$3.40B
配当利回り
—
ROE
10.5%
負債/自己資本
—
52週レンジ
$47 – $68
COLM 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
$3.40B
2022-12-31
→
2025-12-31
EPS
$3.24
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$217M
2022-12-31
→
2025-12-31
利益率
5.2%
2022-12-31
→
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
COLM
競合中央値
P/E (TTM)
17.0
24.4
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
COLM
競合中央値
Gross Margin (粗利益率)
50.5%
55.8%
Operating Margin (営業利益率)
6.1%
—
Net Profit Margin (純利益率)
5.2%
5.4%
ROA
6.0%
6.5%
ROE
10.5%
12.9%
ROIC
9.3%
—
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
COLM
競合中央値
Current Ratio (流動比率)
2.6
1.7
Quick Ratio (クイックレシオ)
1.6
—
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
COLM
競合中央値
Revenue YoY (収益（前年比）)
0.85%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.65%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.3%
—
EPS YoY
-15.2%
—
Net Income YoY (純利益（前年比）)
-20.6%
—
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
COLM
競合中央値
Payout Ratio (配当性向)
37.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
37.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年3月9日 | $0.3000 |
| 2025年11月20日 | $0.3000 |
| 2025年8月21日 | $0.3000 |
| 2025年5月22日 | $0.3000 |
| 2025年3月10日 | $0.3000 |
| 2024年11月20日 | $0.3000 |
| 2024年8月15日 | $0.3000 |
| 2024年5月15日 | $0.3000 |
| 2024年3月7日 | $0.3000 |
| 2023年11月15日 | $0.3000 |
| 2023年8月21日 | $0.3000 |
| 2023年5月17日 | $0.3000 |
| 2023年3月9日 | $0.3000 |
| 2022年11月16日 | $0.3000 |
| 2022年8月16日 | $0.3000 |
| 2022年5月18日 | $0.3000 |
| 2022年3月10日 | $0.3000 |
| 2021年11月17日 | $0.2600 |
| 2021年8月11日 | $0.2600 |
| 2021年5月12日 | $0.2600 |
COLM 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
買い
14 アナリスト
- 強い買い 4 28.6%
- 買い 3 21.4%
- 保有 6 42.9%
- 売り 1 7.1%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-05-18
中央値
$69.00
現在
$58.12
安値
$47.00
高値
$92.00
中央値ターゲット
$69.00
+18.7%
平均値ターゲット
$70.67
+21.6%
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
0.14%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.65 | $0.36 | 0.29% |
| 2025年12月31日 | $1.73 | $1.22 | 0.51% |
| 2025年9月30日 | $0.95 | $1.19 | -0.24% |
| 2025年6月30日 | $-0.19 | $-0.24 | 0.05% |
| 2025年3月31日 | $0.75 | $0.69 | 0.06% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.11B | -32.7 | -4.1% | -2.0% | -12.0% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| UAA | — | — | — | — | — | — |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.40B | $3.37B | $3.49B | $3.46B | $3.13B | $2.50B | $3.04B | · | · | $2.80B | · | · | |
| Cost of Revenue | $1.68B | $1.68B | $1.76B | $1.75B | $1.51B | $1.28B | $1.53B | · | · | $1.42B | · | · | |
| Gross Profit | $1.72B | $1.69B | $1.73B | $1.71B | $1.61B | $1.22B | $1.52B | · | · | $1.39B | · | · | |
| SG&A Expense | $1.50B | $1.44B | $1.42B | $1.30B | $1.18B | $1.08B | $1.14B | · | · | $1.05B | · | · | |
| Operating Income | $207M | $271M | $310M | $393M | $451M | $137M | $395M | · | · | $351M | · | · | |
| Other Non-op | $5M | $-257.0K | $2M | $2M | $-373.0K | $2M | $2M | · | · | $-141.0K | · | · | |
| Pretax Income | $230M | $298M | $326M | $397M | $452M | $140M | $405M | · | · | $361M | · | · | |
| Income Tax | $52M | $75M | $75M | $86M | $97M | $32M | $75M | · | · | $86M | · | · | |
| Net Income | $177M | $223M | $251M | $311M | $354M | $108M | $330M | · | · | $268M | · | · | |
| EPS (Basic) | $3.24 | $3.83 | $4.11 | $4.96 | $5.37 | $1.63 | $4.87 | · | · | $3.85 | · | · | |
| EPS (Diluted) | $3.24 | $3.82 | $4.09 | $4.95 | $5.33 | $1.62 | $4.83 | · | · | $3.81 | · | · | |
| Shares (Basic) | 54,678,000 | 58,333,000 | 61,232,000 | 62,754,000 | 65,942,000 | 66,376,000 | 67,837,000 | · | · | 69,614,000 | · | · | |
| Shares (Diluted) | 54,762,000 | 58,502,000 | 61,424,000 | 62,970,000 | 66,415,000 | 66,772,000 | 68,493,000 | · | · | 70,401,000 | · | · | |
| EBITDA | $264M | $327M | $368M | $448M | $506M | $200M | $455M | · | · | $409M | · | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442M | $532M | $350M | $430M | $763M | $791M | $686M | $386M | $430M | $452M | $511M | $717M | |
| Short-term Investments | $349M | $284M | $414M | $722.0K | $131M | $1M | $2M | $138M | $273M | $263M | $264M | $91M | |
| Receivables | $403M | $418M | $423M | $548M | $488M | $453M | $488M | $281M | $341M | $449M | $239M | $316M | |
| Inventory | $689M | $691M | $746M | $1.03B | $645M | $557M | $606M | $756M | $521M | $522M | $570M | $406M | |
| Prepaid Expense | $89M | $85M | $81M | $130M | $86M | $54M | $94M | $101M | $74M | $80M | $76M | $73M | |
| Current Assets | $1.97B | $2.01B | $2.01B | $2.14B | $2.11B | $1.86B | $1.88B | $1.66B | $1.64B | $1.77B | $1.66B | $1.60B | |
| PP&E (Net) | $279M | $283M | $287M | $291M | $291M | $310M | $347M | $313M | $298M | $292M | $281M | $281M | |
| PP&E (Gross) | $1.04B | $993M | $959M | $915M | $894M | $884M | $870M | · | · | $781M | · | · | |
| Accum. Depreciation | $764M | $710M | $672M | $624M | $603M | $574M | $523M | $510M | $500M | $489M | $472M | $467M | |
| Goodwill | $6M | $27M | $27M | $52M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | |
| Intangibles | $71M | $79M | $80M | $82M | $102M | $104M | $124M | $125M | $126M | $127M | $128M | $129M | |
| Other Non-current Assets | $66M | $74M | $68M | $72M | $68M | $64M | $44M | $42M | $42M | $38M | $39M | $30M | |
| Total Assets | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B | $2.84B | $2.93B | $2.66B | $2.61B | $2.37B | $2.25B | $2.19B | |
| Accounts Payable | $386M | $386M | $236M | $322M | $283M | $207M | $255M | $310M | $187M | $274M | $291M | $167M | |
| Accrued Liabilities | $278M | $273M | $272M | $329M | $316M | $257M | $296M | $201M | $224M | $276M | $192M | $206M | |
| Short-term Debt | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $761M | $767M | $597M | $739M | $680M | $553M | $631M | $578M | $480M | $573M | $486M | $384M | |
| Capital Leases | $389M | $373M | $337M | $311M | $318M | $353M | $372M | $345M | $338M | $0 | $0 | $0 | |
| Deferred Tax | · | · | · | · | · | $5M | $6M | $9M | $9M | $10M | $13.0K | $171.0K | |
| Other Non-current Liabilities | $52M | $42M | $41M | $33M | $35M | $43M | $25M | $22M | $16M | $45M | $45M | $52M | |
| Total Liabilities | $1.22B | $1.20B | $1.00B | $1.12B | $1.08B | $1.00B | $1.08B | $1.01B | $893M | $678M | $593M | $497M | |
| Common Stock | $0 | $0 | $0 | $13M | $0 | $20M | $5M | $100.0K | $94.0K | $0 | $23M | $36M | |
| Retained Earnings | $1.78B | $1.84B | $1.98B | $1.95B | $1.99B | $1.81B | $1.85B | $1.66B | $1.72B | $1.68B | $1.62B | $1.63B | |
| AOCI | $-66M | $-63M | $-46M | $-31M | $-4M | $806.0K | $-4M | $-1M | $-3M | $-4M | $-6M | $-9M | |
| Stockholders' Equity | $1.71B | $1.78B | $1.94B | $1.94B | $1.99B | $1.83B | $1.85B | $1.66B | $1.72B | $1.69B | $1.64B | $1.66B | |
| Liabilities + Equity | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B | $2.84B | $2.93B | $2.66B | $2.61B | $2.37B | $2.25B | $2.19B | |
| Shares Outstanding | 53,495,000 | · | · | · | · | 66,252,000 | 67,561,000 | 67,586,000 | 68,346,000 | 68,246,000 | 69,988,000 | 70,113,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $56M | $58M | $55M | $56M | $63M | $60M | · | · | $58M | · | · | |
| Stock-based Comp | $24M | $25M | $23M | $21M | $19M | $18M | $18M | · | · | $14M | · | · | |
| Deferred Tax | $422.0K | $-6M | $-5M | $-3M | $-3M | $-19M | $-5M | · | · | $-12M | · | · | |
| Amort. of Intangibles | · | $700.0K | $2M | $2M | $2M | $2M | $3M | · | · | $2M | · | · | |
| Other Non-cash | $24M | $193M | $309M | $-409M | $-72M | $123M | · | · | · | · | · | · | |
| Operating Cash Flow | $283M | $491M | $636M | $-25M | $354M | $276M | $285M | · | · | $290M | · | · | |
| CapEx | $66M | $60M | $55M | $58M | $35M | $29M | $124M | · | · | $66M | · | · | |
| Investing Cash Flow | $-121M | $87M | $-462M | $73M | $-164M | $-27M | $141M | · | · | $-232M | · | · | |
| Stock Repurchased | $201M | $318M | $184M | $287M | $165M | $133M | $122M | · | · | $202M | · | · | |
| Net Stock Activity | $-201M | $-318M | $-184M | $-287M | $-165M | $-133M | $-122M | · | · | $-202M | · | · | |
| Dividends Paid | $66M | $70M | $73M | $75M | $69M | $17M | $65M | · | · | $63M | · | · | |
| Financing Cash Flow | $-267M | $-386M | $-255M | $-361M | $-211M | $-152M | $-191M | · | · | $-270M | · | · | |
| Net Change in Cash | $-90M | $182M | $-80M | $-333M | $-27M | $105M | $234M | · | · | $-221M | · | · | |
| Taxes Paid | $86M | $76M | $91M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $217M | $431M | $582M | $-84M | $320M | $247M | $162M | · | · | $224M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 50.2% | 49.6% | 49.4% | 51.6% | · | 49.8% | · | · | 49.5% | · | · | |
| Operating Margin | 6.1% | 8.0% | 8.9% | 11.3% | 14.4% | · | 13.0% | · | · | 12.5% | · | · | |
| Net Margin | 5.2% | 6.6% | 7.2% | 9.0% | 11.3% | · | · | · | · | · | · | · | |
| Pretax Margin | 6.8% | 8.8% | 9.3% | 11.5% | 14.4% | · | 13.3% | · | · | 12.9% | · | · | |
| EBITDA Margin | 7.8% | 9.7% | 10.6% | 12.9% | 16.2% | · | 14.9% | · | · | 14.6% | · | · | |
| ROA | 6.0% | 7.8% | 8.8% | 10.5% | 11.9% | 3.9% | · | · | · | · | · | · | |
| ROE | 10.5% | 12.5% | 13.1% | 16.6% | 18.3% | 6.1% | · | · | · | · | · | · | |
| ROIC | 9.3% | 11.4% | 12.3% | 15.9% | 17.8% | 5.8% | 17.4% | · | · | 25.9% | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 3.4 | 2.9 | 3.1 | 3.4 | 3.0 | · | · | 3.1 | · | · | |
| Quick Ratio | 1.6 | 1.6 | 2.0 | 1.3 | 2.0 | 2.3 | 1.9 | · | · | 2.0 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | · | 1.1 | · | · | 1.2 | · | · | |
| Inventory Turnover | 2.4 | 2.3 | 2.2 | 1.7 | 2.2 | 1.9 | 2.3 | · | · | 2.5 | · | · | |
| Receivables Turnover | 8.3 | 6.7 | 6.3 | 6.0 | 6.3 | · | 5.4 | · | · | 5.6 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.85% | -3.4% | 0.67% | 10.8% | 25.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 2.5% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.2% | -6.6% | -17.4% | -7.1% | 229.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.2% | -10.5% | 36.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.6% | -11.2% | -19.3% | -12.0% | 227.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.1% | -14.2% | 32.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 30.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.40B | $3.37B | $3.49B | $3.46B | $3.13B | $2.50B | $3.04B | · | · | $2.80B | · | · | |
| Net Income TTM | $177M | $223M | $251M | $311M | $354M | $108M | $330M | · | · | $268M | · | · | |
| Market Cap | · | · | · | · | · | $5.79B | $7M | · | · | $5.82B | · | · | |
| P/E | 17.0 | 22.0 | 19.4 | 17.7 | 18.3 | 53.9 | 20.7 | · | · | 22.1 | · | · | |
| P/S | · | · | · | · | · | 2.3 | 0.0 | · | · | 2.1 | · | · | |
| P/B | · | · | · | · | · | 3.2 | 0.0 | · | · | 3.5 | · | · | |
| P / Tangible Book | · | · | · | · | · | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 21.0 | 0.0 | · | · | 20.1 | · | · | |
| P / FCF | · | · | · | · | · | 23.4 | 0.0 | · | · | 26.0 | · | · | |
| Dividend Yield | · | · | · | · | · | 0.30% | 962.1% | · | · | 1.1% | · | · | |
| Earnings Yield | 5.9% | 4.5% | 5.1% | 5.7% | 5.5% | 1.8% | 4.8% | · | · | 4.5% | · | · | |
| Payout Ratio | 37.0% | 31.2% | 29.2% | 24.1% | 19.4% | · | · | · | · | · | · | · | |
| Annual Payout | $66M | $70M | $73M | $75M | $69M | $17M | $65M | · | · | $63M | · | · |
損益計算書 14
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $779M | $1.07B | $943M | $605M | $778M | $1.10B | $932M | $570M | $770M | $1.06B | $986M | $621M | $821M | $1.17B | $955M | $578M | |
| Cost of Revenue | $384M | $518M | $472M | $308M | $382M | $536M | $464M | $297M | $380M | $524M | $505M | $307M | $421M | $580M | $497M | $294M | |
| Gross Profit | $395M | $552M | $472M | $297M | $396M | $561M | $468M | $273M | $390M | $536M | $480M | $314M | $400M | $590M | $458M | $284M | |
| SG&A Expense | $357M | $442M | $381M | $326M | $354M | $431M | $361M | $303M | $349M | $405M | $352M | $313M | $347M | $405M | $319M | $281M | |
| Operating Income | $42M | $117M | $67M | $-24M | $47M | $137M | $113M | $-24M | $45M | $113M | $135M | $6M | $56M | $155M | $145M | $9M | |
| Other Non-op | $397.0K | $271.0K | $732.0K | $2M | $2M | $-2M | $1M | $476.0K | $271.0K | $2M | $-311.0K | $-185.0K | $850.0K | $3M | $-269.0K | $-1M | |
| Pretax Income | $47M | $120M | $71M | $-17M | $55M | $140M | $119M | $-15M | $54M | $120M | $136M | $10M | $61M | $160M | $146M | $8M | |
| Income Tax | $13M | $27M | $19M | $-6M | $13M | $37M | $29M | $-3M | $12M | $27M | $33M | $1M | $14M | $34M | $34M | $674.0K | |
| Net Income | $34M | $93M | $52M | $-10M | $42M | $103M | $90M | $-12M | $42M | $93M | $104M | $8M | $46M | $126M | $112M | $7M | |
| EPS (Basic) | $0.65 | $1.72 | $0.95 | $-0.19 | $0.76 | $1.76 | $1.56 | $-0.20 | $0.71 | $1.53 | $1.70 | $0.14 | $0.74 | $2.01 | $1.80 | $0.11 | |
| EPS (Diluted) | $0.65 | $1.73 | $0.95 | $-0.19 | $0.75 | $1.75 | $1.56 | $-0.20 | $0.71 | $1.51 | $1.70 | $0.14 | $0.74 | $2.01 | $1.80 | $0.11 | |
| Shares (Basic) | 52,627,000 | -110,373,000 | 54,540,000 | 54,777,000 | 55,734,000 | -118,368,000 | 57,785,000 | 59,093,000 | 59,823,000 | -123,400,000 | 60,844,000 | 61,655,000 | 62,133,000 | -126,171,000 | 62,098,000 | 62,554,000 | |
| Shares (Diluted) | 52,703,000 | -110,556,000 | 54,558,000 | 54,777,000 | 55,983,000 | -118,525,000 | 57,936,000 | 59,093,000 | 59,998,000 | -123,706,000 | 60,932,000 | 61,781,000 | 62,417,000 | -126,526,000 | 62,210,000 | 62,695,000 | |
| EBITDA | $56M | · | $82M | $-9M | $60M | · | $113M | $-24M | $60M | · | $135M | $6M | $56M | · | $145M | $9M |
貸借対照表 27
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $442M | $229M | $428M | $323M | $532M | $307M | $342M | $418M | $350M | $213M | $232M | $361M | $430M | $159M | $413M | |
| Short-term Investments | $216M | $349M | $7M | $151M | $335M | $284M | $67M | $369M | $369M | · | $1M | $71M | $100M | · | $972.0K | $1M | |
| Receivables | $368M | $403M | $610M | $291M | $388M | $418M | $582M | $223M | $366M | · | $687M | $344M | $467M | · | $600M | $297M | |
| Inventory | $624M | $689M | $800M | $927M | $624M | $691M | $798M | $824M | $607M | · | $885M | $1.16B | $959M | · | $1.06B | $963M | |
| Prepaid Expense | $91M | $89M | $99M | $98M | $71M | $85M | $72M | $91M | $85M | · | $96M | $92M | $101M | · | $142M | $121M | |
| Current Assets | $1.62B | $1.97B | $1.75B | $1.89B | $1.74B | $2.01B | $1.83B | $1.85B | $1.85B | · | $1.88B | $1.90B | $1.99B | · | $1.96B | $1.80B | |
| PP&E (Net) | $273M | $279M | $282M | $283M | $283M | $283M | $285M | $278M | $278M | · | $283M | $281M | $283M | · | $287M | $288M | |
| PP&E (Gross) | · | $1.04B | · | · | · | $993M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $767M | $764M | $752M | $747M | $726M | $710M | $707M | $690M | $681M | · | $654M | $645M | $635M | · | $609M | $604M | |
| Goodwill | $6M | $6M | $6M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $52M | $52M | $52M | $52M | $69M | $69M | |
| Intangibles | $71M | $71M | $71M | $79M | $79M | $79M | $79M | $79M | $79M | · | $80M | $81M | $81M | · | $101M | $101M | |
| Other Non-current Assets | $71M | $66M | $65M | $63M | $65M | $74M | $69M | $71M | $71M | · | $72M | $67M | $70M | · | $68M | $67M | |
| Total Assets | $2.56B | $2.93B | $2.71B | $2.89B | $2.71B | $2.98B | $2.76B | $2.76B | $2.76B | · | $2.80B | $2.79B | $2.89B | · | $2.89B | $2.73B | |
| Accounts Payable | $234M | $386M | $244M | $479M | $269M | $386M | $222M | $268M | $150M | · | $162M | $247M | $220M | · | $337M | $312M | |
| Accrued Liabilities | $202M | $278M | $260M | $202M | $205M | $273M | $266M | $202M | $217M | · | $284M | $239M | $272M | · | $279M | $239M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $4M | · | |
| Current Liabilities | $527M | $761M | $593M | $761M | $559M | $767M | $567M | $544M | $447M | · | $526M | $557M | $569M | · | $697M | $618M | |
| Capital Leases | $388M | $389M | $398M | $403M | $381M | $373M | $349M | $339M | $340M | · | $324M | $298M | $304M | · | $315M | $312M | |
| Other Non-current Liabilities | $49M | $52M | $52M | $58M | $44M | $42M | $43M | $39M | $39M | · | $30M | $36M | $35M | · | $31M | $32M | |
| Total Liabilities | $982M | $1.22B | $1.06B | $1.24B | $998M | $1.20B | $973M | $937M | $853M | · | $904M | $915M | $941M | · | $1.08B | $995M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $4M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $1M | · | $6M | $0 | |
| Retained Earnings | $1.65B | $1.78B | $1.72B | $1.72B | $1.77B | $1.84B | $1.84B | $1.88B | $1.96B | · | $1.94B | $1.92B | $1.98B | · | $1.85B | $1.75B | |
| AOCI | $-65M | $-66M | $-66M | $-67M | $-61M | $-63M | $-49M | $-55M | $-51M | · | $-47M | $-41M | $-35M | $-31M | $-38M | $-22M | |
| Stockholders' Equity | $1.58B | $1.71B | $1.66B | $1.65B | $1.71B | $1.78B | $1.79B | $1.82B | $1.91B | $1.94B | $1.90B | $1.87B | $1.95B | · | $1.81B | $1.73B | |
| Liabilities + Equity | $2.56B | $2.93B | $2.71B | $2.89B | $2.71B | $2.98B | $2.76B | $2.76B | $2.76B | · | $2.80B | $2.79B | $2.89B | · | $2.89B | $2.73B | |
| Shares Outstanding | 51,141,000 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
キャッシュフロー 13
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $15M | $14M | $14M | $13M | $14M | $13M | $14M | $15M | $16M | $14M | · | · | · | · | · | |
| Stock-based Comp | $7M | $6M | $6M | $7M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | |
| Other Non-cash | $-132M | · | · | · | $-93M | · | · | · | $44M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-78M | $616M | $-271M | $-31M | $-32M | $568M | $-186M | $2M | $107M | $614M | $12M | $-68M | $78M | $303M | $-215M | $-79M | |
| CapEx | $12M | $20M | $17M | $14M | $16M | $18M | $14M | $13M | $15M | $13M | $19M | $9M | $14M | $16M | $14M | $16M | |
| Investing Cash Flow | $125M | $-360M | $129M | $172M | $-61M | $-234M | $291M | $-7M | $37M | $-423M | $51M | $22M | $-112M | $-16M | $-13M | $159M | |
| Stock Repurchased | $150M | $29M | $40M | $30M | $101M | $87M | $128M | $52M | $50M | $39M | $66M | $63M | $15M | $0 | $0 | $70M | |
| Net Stock Activity | $-150M | · | · | · | $-101M | · | · | · | $-50M | · | · | · | $-15M | · | · | · | |
| Dividends Paid | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $-170M | $-45M | $-57M | $-47M | $-119M | $-102M | $-146M | $-68M | $-71M | $-57M | $-82M | $-80M | $-36M | $-21M | $-14M | $-87M | |
| Net Change in Cash | $-123M | $213M | $-199M | $104M | $-209M | $225M | $-35M | $-77M | $68M | $137M | $-18M | $-129M | $-69M | $271M | $-254M | $-22M | |
| Free Cash Flow | $-90M | · | · | · | $-48M | · | · | · | $92M | · | · | · | $64M | · | · | · |
収益性 8
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.7% | · | 50.0% | 49.1% | 50.9% | · | 50.2% | 47.9% | 50.6% | · | 48.7% | 50.6% | 48.7% | · | 48.0% | 49.2% | |
| Operating Margin | 5.4% | · | 7.1% | -3.9% | 6.0% | · | 12.1% | -4.2% | 5.8% | · | 13.7% | 1.0% | 6.9% | · | 15.2% | 1.5% | |
| Net Margin | 4.4% | · | 5.5% | -1.7% | 5.4% | · | 9.7% | -2.1% | 5.5% | · | 10.5% | 1.3% | 5.6% | · | 11.7% | 1.2% | |
| Pretax Margin | 6.1% | · | 7.5% | -2.7% | 7.0% | · | 12.8% | -2.6% | 7.0% | · | 13.8% | 1.5% | 7.4% | · | 15.3% | 1.4% | |
| EBITDA Margin | 7.1% | · | 8.6% | -1.5% | 7.7% | · | 12.1% | -4.2% | 7.8% | · | 13.7% | 1.0% | 6.9% | · | 15.2% | 1.5% | |
| ROA | 1.3% | · | 1.9% | -0.36% | 1.5% | · | 3.2% | -0.42% | 1.5% | · | 3.6% | 0.30% | 1.6% | · | 3.9% | 0.26% | |
| ROE | 2.1% | · | 3.0% | -0.59% | 2.3% | · | 4.9% | -0.63% | 2.2% | · | 5.6% | 0.46% | 2.5% | · | 6.0% | 0.40% | |
| ROIC | 1.9% | · | 3.0% | -0.88% | 2.1% | · | 4.8% | -1.0% | 1.8% | · | 5.4% | 0.29% | 2.2% | · | 6.1% | 0.46% |
流動性と支払能力 3
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 2.9 | 2.5 | 3.1 | · | 3.2 | 3.4 | 4.1 | · | 3.6 | 3.4 | 3.5 | · | 2.8 | 2.9 | |
| Quick Ratio | 1.7 | · | 1.4 | 1.1 | 1.9 | · | 1.7 | 1.7 | 2.6 | · | 1.7 | 1.2 | 1.6 | · | 1.1 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.0 | · |
効率性 3
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.6 | 0.4 | 0.6 | · | 0.6 | 0.3 | 0.5 | · | 0.5 | 0.3 | 0.5 | · | 0.6 | 0.4 | |
| Receivables Turnover | 2.1 | · | 1.6 | 2.4 | 2.1 | · | 1.5 | 2.0 | 1.8 | · | 1.5 | 1.9 | 1.9 | · | 1.7 | 2.0 |
バリュエーション（TTM） 11
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.11B | · | $3.26B | $2.89B | $3.05B | · | $3.26B | $2.95B | $3.20B | · | $3.38B | $2.97B | $3.12B | · | $3.10B | $2.71B | |
| Net Income TTM | $118M | · | $174M | $110M | $163M | · | $224M | $142M | $200M | · | $270M | $173M | $232M | · | $286M | $215M | |
| Market Cap | $2.80B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 25.4 | · | 17.0 | 31.8 | 26.8 | · | 22.1 | 33.7 | 24.7 | · | 16.9 | 27.7 | 24.5 | · | 15.1 | 21.9 | |
| P/S | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -36.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -31.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | · | 5.9% | 3.1% | 3.7% | · | 4.5% | 3.0% | 4.0% | · | 5.9% | 3.6% | 4.1% | · | 6.6% | 4.6% | |
| Payout Ratio | 45.5% | · | · | · | 39.3% | · | · | · | 42.4% | · | · | · | 40.4% | · | · | · |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 収益 | $3.40B | $3.37B | — | — | — |
| 粗利益率 % | 50.5% | 50.2% | — | — | — |
| 営業利益率 % | 6.1% | 8.0% | — | — | — |
| 純利益 | $177M | $223M | — | — | — |
| 希薄化後EPS | $3.24 | $3.82 | — | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.6 | 2.6 | — | — | — |
| クイックレシオ | 1.6 | 1.6 | — | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $217M | $431M | — | — | — |
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