CPK Chesapeake Utilities Corporation Common Stock
$136.46
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$119–$141
80% of range
アナリスト評価
HOLD
10 analysts
目標株価
$147
+8% upside
P/E (TTM)
20.9
ROE
9.1%
純利益率
15.1%
CPK 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
$136.46
時価総額
—
P/E (TTM)
20.9
EPS（TTM）
$5.97
収益（TTM）
$930M
配当利回り
—
ROE
9.1%
負債/自己資本
1.0
52週レンジ
$119 – $141
CPK 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
$930M
2016-12-31
→
2025-12-31
EPS
$5.97
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-215M
2016-12-31
→
2025-12-31
利益率
15.1%
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
CPK
競合中央値
P/E (TTM)
20.9
17.0
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
CPK
競合中央値
Operating Margin (営業利益率)
27.5%
—
Net Profit Margin (純利益率)
15.1%
15.1%
ROA
3.7%
4.0%
ROE
9.1%
10.0%
ROIC
5.8%
—
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
CPK
競合中央値
Debt / Equity (負債資本倍率)
1.0
—
Current Ratio (流動比率)
0.4
0.8
Quick Ratio (クイックレシオ)
0.2
—
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
CPK
競合中央値
Revenue YoY (収益（前年比）)
18.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
11.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
13.8%
—
EPS YoY
13.5%
—
Net Income YoY (純利益（前年比）)
18.3%
—
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
CPK
競合中央値
Payout Ratio (配当性向)
43.3%
—
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
43.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.7350 |
| 2026年3月16日 | $0.6850 |
| 2025年12月15日 | $0.6850 |
| 2025年9月15日 | $0.6850 |
| 2025年6月16日 | $0.6850 |
| 2025年3月14日 | $0.6400 |
| 2024年12月16日 | $0.6400 |
| 2024年9月16日 | $0.6400 |
| 2024年6月14日 | $0.6400 |
| 2024年3月14日 | $0.5900 |
| 2023年12月14日 | $0.5900 |
| 2023年9月14日 | $0.5900 |
| 2023年6月14日 | $0.5900 |
| 2023年3月14日 | $0.5350 |
| 2022年12月14日 | $0.5350 |
| 2022年9月14日 | $0.5350 |
| 2022年6月14日 | $0.5350 |
| 2022年3月14日 | $0.4800 |
| 2021年12月14日 | $0.4800 |
| 2021年9月14日 | $0.4800 |
CPK 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
10 アナリスト
- 強い買い 3 30.0%
- 買い 3 30.0%
- 保有 4 40.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-19
中央値
$148.00
現在
$136.46
安値
$134.00
高値
$160.00
中央値ターゲット
$148.00
+8.5%
平均値ターゲット
$146.90
+7.7%
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
-0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.05 | $1.09 | -0.04% |
| 2026年3月31日 | $2.47 | $2.39 | 0.08% |
| 2025年12月31日 | $1.93 | $1.96 | -0.03% |
| 2025年9月30日 | $0.82 | $0.93 | -0.11% |
| 2025年6月30日 | $1.02 | $1.03 | -0.01% |
| 2025年3月31日 | $2.21 | $2.34 | -0.13% |
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 |
|---|---|---|---|---|---|---|
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Operating Expenses | $674M | $559M | $520M | $538M | $439M | $375M | $373M | $395M | $360M | $413M | $381M | $437M | |
| Operating Income | $256M | $228M | $151M | $143M | $131M | $113M | $106M | $95M | $90M | $86M | $78M | $62M | |
| Interest Expense | $72M | $68M | $37M | $24M | $20M | $22M | $22M | $16M | $13M | $11M | $10M | $9M | |
| Other Non-op | $10M | $2M | $1M | $5M | $2M | $3M | $-2M | $-607.0K | $-2M | $-2M | $293.0K | $101.0K | |
| Pretax Income | $193M | $162M | $115M | $124M | $113M | $94M | $82M | $78M | $75M | $73M | $68M | $60M | |
| Income Tax | $53M | $43M | $28M | $34M | $29M | $24M | $21M | $21M | $15M | $28M | $27M | $24M | |
| Net Income | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| EPS (Basic) | $6.00 | $5.28 | $4.75 | $5.07 | $4.75 | $4.28 | $3.97 | $3.46 | $3.56 | $2.87 | $2.73 | $2.48 | |
| EPS (Diluted) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 | |
| Shares (Basic) | 23,389,000 | 22,469,000 | 18,371,000 | 17,722,000 | 17,558,078 | 16,711,579 | 16,398,443 | 16,369,616 | 16,336,789 | 15,570,539 | 15,094,423 | 14,551,308 | |
| Shares (Diluted) | 23,488,000 | 22,531,000 | 18,435,000 | 17,804,000 | 17,633,029 | 16,770,735 | 16,448,486 | 16,419,870 | 16,383,352 | 15,613,091 | 15,143,373 | 14,604,944 | |
| EBITDA | $348M | $294M | $216M | · | $194M | $171M | · | $135M | $122M | $116M | $108M | $89M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $8M | $5M | $6M | $5M | $3M | $7M | $6M | $6M | $4M | $3M | $5M | |
| Receivables | $102M | $77M | $72M | $63M | $58M | $57M | $50M | $54M | $77M | $63M | $41M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $16M | $17M | $13M | $14M | $10M | $14M | $7M | $7M | $7M | |
| Other Current Assets | $3M | $3M | $3M | $428.0K | $1M | $436.0K | $3M | $6M | $7M | $2M | $1M | $195.0K | |
| Current Assets | $237M | $204M | $186M | $194M | $170M | $136M | $135M | $192M | $179M | $141M | $112M | $122M | |
| PP&E (Net) | $3.12B | $2.74B | $2.46B | $1.81B | $1.74B | $1.60B | $1.46B | $1.35B | $1.13B | $987M | $855M | $690M | |
| PP&E (Gross) | $3.47B | $3.16B | $2.86B | $2.23B | $2.11B | $1.91B | $1.75B | $1.57B | $1.31B | $1.18B | $1.01B | $870M | |
| Accum. Depreciation | $638M | $568M | $516M | $463M | $417M | $369M | $337M | $294M | $271M | $245M | $215M | $193M | |
| Goodwill | $508M | $508M | $508M | $46M | $45M | $39M | $33M | $22M | $20M | $15M | $15M | $5M | |
| Intangibles | $13M | $15M | $17M | $18M | $13M | $8M | $8M | $4M | $5M | $2M | $2M | $2M | |
| Total Assets | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M | |
| Accounts Payable | $115M | $78M | $78M | $61M | $53M | $60M | $54M | $99M | $75M | $57M | $39M | $45M | |
| Short-term Debt | $158M | $196M | $180M | $202M | $222M | $176M | $247M | $294M | $251M | $210M | $173M | $88M | |
| Current Liabilities | $530M | $419M | $386M | $369M | $376M | $329M | $423M | $528M | $413M | $334M | $280M | $194M | |
| Capital Leases | $8M | $9M | $11M | $12M | $9M | $10M | $10M | · | · | · | · | · | |
| Deferred Tax | $313M | $296M | $259M | $256M | $234M | $205M | $181M | $157M | $136M | $223M | $193M | $161M | |
| Other Non-current Liabilities | $12M | $1M | $1M | $1M | $2M | $5M | $3M | $3M | $3M | $5M | $3M | $4M | |
| Long-term Debt | $1.50B | $1.30B | $1.20B | $601M | $569M | $523M | $487M | $327M | $205M | $146M | $154M | $162M | |
| Total Debt | $1.62B | $1.48B | $1.39B | · | $789M | $698M | · | $622M | $458M | $359M | $332M | $256M | |
| Common Stock | $12M | $11M | $11M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $627M | $550M | $489M | $446M | $393M | $343M | $301M | $262M | $229M | $192M | $166M | $142M | |
| Treasury Stock | $13M | $10M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | |
| AOCI | $-3M | $-2M | $-3M | $-1M | $1M | $-3M | $-6M | $-7M | $-4M | $-5M | $-6M | $-6M | |
| Stockholders' Equity | $1.60B | $1.39B | $1.25B | $833M | $774M | $697M | $562M | $518M | $486M | $446M | $358M | $300M | |
| Liabilities + Equity | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $66M | $66M | $69M | $63M | $58M | $45M | $40M | $36M | $32M | $30M | $26M | |
| Stock-based Comp | $8M | $8M | $8M | $6M | $6M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $29M | $37M | $8M | $24M | $27M | $24M | $24M | $21M | $12M | $31M | $21M | $22M | |
| Amort. of Intangibles | · | · | $2M | $2M | $1M | $1M | $800.0K | $400.0K | $537.0K | $380.0K | $367.0K | $396.0K | |
| Other Non-cash | $-36M | $10M | $35M | · | $-28M | $272.0K | · | $25M | $2M | $-7M | $12M | $-7M | |
| Operating Cash Flow | $234M | $239M | $204M | $159M | $151M | $159M | $103M | $117M | $110M | $104M | $105M | $74M | |
| CapEx | $449M | $355M | $189M | $128M | $187M | $166M | $185M | $240M | $175M | $170M | $144M | $92M | |
| Investing Cash Flow | $-436M | $-350M | $-1.11B | $-136M | $-223M | $-182M | $-187M | $-257M | $-187M | $-170M | $-165M | $-81M | |
| Debt Issued | $199M | $100M | $627M | $50M | $59M | $90M | $200M | $155M | $70M | $0 | $0 | $50M | |
| Net Debt Issued | $174M | $81M | $606M | · | $46M | $36M | · | $120M | $58M | $-9M | $-11M | $40M | |
| Stock Issued | · | · | $366M | $0 | $0 | $61M | $0 | $0 | $-10.0K | $57M | $0 | $0 | |
| Stock Repurchased | · | · | · | $-5M | $-16M | $-23M | $721.0K | $706.0K | · | · | · | · | |
| Net Stock Activity | · | · | $366M | · | $16M | $61M | · | $0 | $-10.0K | $57M | · | · | |
| Dividends Paid | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M | |
| Financing Cash Flow | $196M | $114M | $907M | $-21M | $74M | $19M | $85M | $140M | $78M | $67M | $58M | $9M | |
| Net Change in Cash | $-6M | $3M | $-1M | $1M | $1M | $-3M | $896.0K | $475.0K | $1M | $1M | $-2M | $1M | |
| Taxes Paid | $16M | $9M | $22M | $-5M | $8M | $-8M | $3M | $477.0K | $-4M | $-5M | $11M | $18M | |
| Free Cash Flow | $-215M | $-116M | $15M | · | $-36M | $-7M | · | $-123M | $-65M | $-66M | $-39M | $-18M | |
| Levered FCF | $-268M | $-166M | $-13M | · | $-51M | $-23M | · | $-135M | $-75M | $-73M | $-46M | $-24M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.5% | 29.0% | 22.5% | · | 23.0% | 23.1% | · | 13.2% | 13.9% | 16.9% | 16.9% | 12.5% | |
| Net Margin | 15.1% | 15.1% | 13.0% | · | 14.6% | 14.6% | · | 7.9% | 9.4% | 9.0% | 9.0% | 7.2% | |
| Pretax Margin | 20.8% | 20.5% | 17.2% | · | 19.8% | 19.3% | · | 10.8% | 11.7% | 14.6% | 14.8% | 12.0% | |
| EBITDA Margin | 37.4% | 37.3% | 32.3% | · | 34.0% | 35.0% | · | 18.9% | 19.8% | 23.3% | 23.5% | 17.8% | |
| ROA | 3.7% | 3.5% | 3.2% | · | 4.1% | 3.9% | · | 3.6% | 4.4% | 3.9% | 4.2% | 4.1% | |
| ROE | 9.1% | 8.7% | 8.3% | · | 10.9% | 10.9% | · | 11.0% | 12.5% | 11.1% | 12.5% | 12.5% | |
| ROIC | 5.8% | 5.8% | 4.3% | · | 6.2% | 6.1% | · | 6.0% | 7.3% | 6.4% | 6.8% | 6.7% |
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 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | · | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | 0.8 | 0.9 | 1.0 | · | 0.7 | 0.7 | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Interest Coverage | 3.5 | 3.3 | 4.1 | · | 6.5 | 5.2 | · | 5.8 | 6.8 | 7.9 | 7.8 | 6.6 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | |
| Receivables Turnover | 10.4 | 10.6 | 10.0 | · | 9.9 | 9.2 | · | 8.8 | 8.8 | 9.6 | 9.7 | 7.8 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | 17.4% | -1.5% | 19.4% | 16.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 11.4% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | 11.2% | -6.2% | 6.6% | 11.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | 3.6% | 3.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.3% | 36.0% | -2.9% | 7.6% | 16.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 12.4% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Net Income TTM | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| P/E | 20.9 | 23.1 | 22.3 | 23.4 | 30.8 | 25.4 | 24.2 | 23.6 | 22.1 | 23.4 | 20.9 | 20.1 | |
| Earnings Yield | 4.8% | 4.3% | 4.5% | 4.3% | 3.2% | 3.9% | 4.1% | 4.2% | 4.5% | 4.3% | 4.8% | 5.0% | |
| Payout Ratio | 43.3% | 45.7% | 45.9% | · | 37.8% | 38.0% | · | 39.0% | 34.3% | 39.1% | 38.7% | 38.5% | |
| Annual Payout | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202M | $353M | $259M | $180M | $193M | $299M | $215M | $160M | $166M | $246M | $185M | $132M | $136M | $218M | $187M | $131M | |
| Operating Expenses | $149M | $254M | $185M | $135M | $142M | $212M | $148M | $119M | $126M | $166M | $138M | $111M | $107M | $163M | $144M | $112M | |
| Operating Income | $53M | $99M | $74M | $45M | $50M | $87M | $67M | $41M | $41M | $80M | $47M | $20M | $28M | $55M | $43M | $19M | |
| Interest Expense | $18M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $7M | $7M | $7M | $7M | $6M | |
| Other Non-op | $500.0K | $0 | $8M | $200.0K | $400.0K | $600.0K | $300.0K | $500.0K | $1M | $200.0K | $365.0K | $-72.0K | $831.0K | $276.0K | $646.0K | $957.0K | |
| Pretax Income | $35M | $81M | $64M | $27M | $33M | $69M | $50M | $24M | $25M | $63M | $32M | $13M | $22M | $48M | $37M | $13M | |
| Income Tax | $10M | $21M | $18M | $8M | $9M | $18M | $13M | $7M | $7M | $17M | $7M | $4M | $6M | $12M | $10M | $4M | |
| Net Income | $25M | $59M | $46M | $19M | $24M | $51M | $37M | $18M | $18M | $46M | $25M | $9M | $16M | $36M | $26M | $10M | |
| EPS (Basic) | $1.06 | $2.48 | $1.93 | $0.82 | $1.03 | $2.22 | $1.61 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.91 | $2.05 | $1.48 | $0.54 | |
| EPS (Diluted) | $1.05 | $2.47 | $1.92 | $0.82 | $1.02 | $2.21 | $1.59 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.90 | $2.04 | $1.46 | $0.54 | |
| Shares (Basic) | 24,056,000 | 23,937,000 | -46,401,000 | 23,526,000 | 23,307,000 | 22,957,000 | -44,566,000 | 22,501,000 | 22,284,000 | 22,250,000 | -34,980,000 | 17,797,000 | 17,794,000 | 17,760,000 | -35,424,877 | 17,737,984 | |
| Shares (Diluted) | 24,174,000 | 24,053,000 | -46,584,000 | 23,629,000 | 23,402,000 | 23,041,000 | -44,674,000 | 22,564,000 | 22,335,000 | 22,306,000 | -35,107,000 | 17,858,000 | 17,852,000 | 17,832,000 | -35,586,363 | 17,819,373 | |
| EBITDA | $76M | $121M | · | $68M | $72M | $109M | · | $41M | $41M | · | · | $20M | $28M | $72M | · | $19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $400.0K | $5M | $2M | $2M | $2M | $700.0K | $8M | $2M | $6M | $2M | · | $2M | $4M | $3M | · | $2M | |
| Receivables | $92M | $114M | $102M | $78M | $84M | $97M | $77M | $54M | $54M | $68M | · | $45M | $45M | $62M | · | $34M | |
| Prepaid Expense | $16M | $17M | $20M | $21M | $16M | $16M | $17M | $19M | $13M | $14M | · | $17M | $12M | $13M | · | $18M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $629.0K | · | $2M | |
| Current Assets | $188M | $239M | $237M | $219M | $192M | $200M | $204M | $166M | $156M | $170M | · | $137M | $137M | $160M | · | $169M | |
| PP&E (Net) | $3.35B | $3.22B | $3.12B | $3.01B | $2.91B | $2.83B | $2.74B | $2.66B | $2.58B | $2.51B | · | $1.91B | $1.87B | $1.84B | · | $1.79B | |
| PP&E (Gross) | $3.63B | $3.56B | $3.47B | $3.37B | $3.31B | $3.25B | $3.16B | $3.06B | $2.97B | $2.92B | · | $2.35B | $2.30B | $2.26B | · | $2.20B | |
| Accum. Depreciation | $658M | $652M | $638M | $618M | $600M | $586M | $568M | $556M | $547M | $531M | · | $504M | $490M | $476M | · | $449M | |
| Goodwill | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | · | $46M | $46M | $46M | · | $45M | |
| Intangibles | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $17M | $17M | $17M | · | $14M | |
| Total Assets | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B | |
| Accounts Payable | $94M | $101M | $115M | $89M | $69M | $77M | $78M | $70M | $69M | $63M | · | $54M | $44M | $38M | · | $47M | |
| Short-term Debt | $238M | $200M | $158M | $96M | $245M | $215M | $196M | $215M | $207M | $170M | · | $119M | $96M | $94M | · | $167M | |
| Current Liabilities | $595M | $554M | $530M | $351M | $460M | $434M | $419M | $435M | $410M | $372M | · | $288M | $255M | $247M | · | $329M | |
| Capital Leases | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | · | $11M | $12M | $12M | · | $13M | |
| Deferred Tax | $347M | $334M | $313M | $339M | $316M | $312M | $296M | $289M | $283M | $271M | · | $265M | $261M | $258M | · | $249M | |
| Other Non-current Liabilities | $12M | $19M | $12M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| Long-term Debt | $1.50B | $1.50B | $1.50B | $1.50B | $1.30B | $1.30B | $1.30B | $1.20B | $1.20B | $1.20B | · | $665M | $667M | $679M | · | $606M | |
| Total Debt | $1.69B | $1.66B | · | $1.57B | $1.52B | $1.50B | · | $1.41B | $1.40B | · | · | $782M | $762M | $772M | · | $773M | |
| Common Stock | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | · | $9M | $9M | $9M | · | $9M | |
| Retained Earnings | $677M | $669M | $627M | $597M | $594M | $586M | $550M | $528M | $526M | $522M | · | $477M | $478M | $472M | · | $429M | |
| Treasury Stock | $18M | $17M | $13M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $7M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-4M | $-2M | $-2M | $-3M | $-1M | $-3M | $-2M | $-1M | $-1M | |
| Stockholders' Equity | $1.67B | $1.65B | $1.60B | $1.52B | $1.50B | $1.45B | $1.39B | $1.35B | $1.29B | $1.28B | $1.25B | $867M | $864M | $859M | $833M | $814M | |
| Liabilities + Equity | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $24M | $23M | $22M | $22M | $14M | $17M | $18M | $17M | $13M | $18M | $17M | $17M | $17M | $17M | |
| Stock-based Comp | $700.0K | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $511.0K | $2M | $2M | $1M | |
| Deferred Tax | $12M | $20M | $-14M | $23M | $4M | $16M | $7M | $7M | $12M | $12M | $-397.0K | $3M | $3M | $2M | $7M | $5M | |
| Other Non-cash | · | $14M | · | · | · | $-7M | · | · | · | · | · | · | · | $23M | · | · | |
| Operating Cash Flow | $96M | $118M | $35M | $59M | $54M | $85M | $22M | $50M | $70M | $97M | $20M | $34M | $67M | $82M | $23M | $12M | |
| CapEx | $125M | $142M | $126M | $108M | $100M | $114M | $96M | $102M | $82M | $76M | $51M | $47M | $48M | $42M | $30M | $33M | |
| Investing Cash Flow | $-123M | $-142M | $-118M | $-106M | $-100M | $-113M | $-94M | $-100M | $-81M | $-75M | $-976M | $-47M | $-46M | $-43M | $-39M | $-33M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $16M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $13M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $23M | $27M | $82M | $47M | $46M | $21M | $78M | $45M | $16M | $-26M | $959M | $10M | $-20M | $-42M | $20M | $19M | |
| Net Change in Cash | $-4M | $3M | $0 | $300.0K | $800.0K | $-7M | $6M | $-5M | $5M | $-3M | $3M | $-2M | $1M | $-3M | $4M | $-2M | |
| Free Cash Flow | · | $-24M | · | · | · | $-29M | · | · | · | · | · | · | · | $39M | · | · | |
| Levered FCF | · | $-38M | · | · | · | $-42M | · | · | · | · | · | · | · | $34M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.2% | 28.1% | · | 25.1% | 26.1% | 29.1% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 25.2% | · | 14.2% | |
| Net Margin | 12.6% | 16.8% | · | 10.8% | 12.4% | 17.0% | · | 10.9% | 11.0% | · | · | 7.1% | 11.9% | 16.7% | · | 7.4% | |
| Pretax Margin | 17.3% | 22.9% | · | 15.0% | 17.1% | 23.2% | · | 15.2% | 15.1% | · | · | 9.9% | 16.4% | 22.0% | · | 10.2% | |
| EBITDA Margin | 37.5% | 34.2% | · | 38.0% | 37.5% | 36.6% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 33.1% | · | 14.2% | |
| ROA | 0.64% | 1.5% | · | 0.53% | 0.67% | 1.5% | · | 0.61% | 0.65% | · | · | 0.43% | 0.75% | 1.7% | · | 0.46% | |
| ROE | 1.6% | 3.8% | · | 1.4% | 1.7% | 3.7% | · | 1.6% | 1.7% | · | · | 1.1% | 1.9% | 4.4% | · | 1.2% | |
| ROIC | 1.1% | 2.2% | · | 1.1% | 1.2% | 2.2% | · | 1.1% | 1.1% | · | · | 0.88% | 1.3% | 2.5% | · | 0.85% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | · | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | 0.3 | · | 0.1 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.9 | · | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Interest Coverage | 2.9 | 5.3 | · | 2.5 | 2.8 | 4.8 | · | 2.4 | 2.4 | · | · | 2.9 | 4.1 | 7.6 | · | 3.0 |
効率性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.3 | 3.3 | · | 2.7 | 2.8 | 3.6 | · | 3.2 | 3.3 | · | · | 3.3 | 3.2 | 3.8 | · | 3.3 |
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 | $927M | $1.02B | · | $831M | $818M | $871M | · | $704M | $679M | $731M | · | $616M | $624M | $712M | · | $601M | |
| Net Income TTM | $128M | $154M | · | $112M | $110M | $133M | · | $91M | $90M | $108M | · | $72M | $79M | $100M | · | $86M | |
| P/E | 22.9 | 19.4 | · | 27.9 | 24.9 | 21.8 | · | 29.6 | 24.6 | 19.4 | · | 24.4 | 26.8 | 22.8 | · | 23.8 | |
| Earnings Yield | 4.4% | 5.2% | · | 3.6% | 4.0% | 4.6% | · | 3.4% | 4.1% | 5.2% | · | 4.1% | 3.7% | 4.4% | · | 4.2% | |
| Payout Ratio | · | 27.3% | · | · | · | 28.5% | · | · | · | · | · | · | · | 26.1% | · | · |
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 | $930M | $787M | $671M | $681M | $570M |
| 営業利益率 % | 27.5% | 29.0% | 22.5% | — | 23.0% |
| 純利益 | $140M | $119M | $87M | $90M | $83M |
| 希薄化後EPS | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.0 | 1.1 | 1.1 | — | 1.0 |
| 流動比率 | 0.4 | 0.5 | 0.5 | — | 0.5 |
| クイックレシオ | 0.2 | 0.2 | 0.2 | — | 0.2 |
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 | $-215M | $-116M | $15M | — | $-36M |
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機関投資家（13F） 350 提出者 · $1.5B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 (-8 前期比) | 38 (+15 前期比) | 128 (+16 前期比) | 96 (-9 前期比) | +2.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $165,336,727 | 1,342,310 | 10.75% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $134,272,744 | 1,096,283 | 8.73% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $132,522,135 | 1,081,990 | 8.61% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104,171,077 | 850,515 | 6.77% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $90,640,957 | 740,047 | 5.89% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $89,018,440 | 704,427 | 5.79% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $65,359,688 | 533,519 | 4.25% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $50,978,154 | 416,216 | 3.31% | 株式数 |
| JENNISON ASSOCIATES LLC | $47,973,333 | 391,683 | 3.12% | 株式数 |
| Copeland Capital Management, LLC | $43,795,522 | 357,572 | 2.85% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,488,163 | 281,582 | 2.24% | 株式数 |
| Qube Research & Technologies Ltd | $29,445,172 | 240,408 | 1.91% | 株式数 |
| JANUS HENDERSON GROUP PLC | $26,747,095 | 211,657 | 1.74% | 株式数 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $22,147,079 | 180,822 | 1.44% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $21,774,862 | 177,783 | 1.42% | 株式数 |
| Energy Income Partners, LLC | $20,662,988 | 168,705 | 1.34% | 株式数 |
| Boston Trust Walden Corp | $20,064,551 | 163,819 | 1.30% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $19,469,298 | 158,959 | 1.27% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $15,085,986 | 123,171 | 0.98% | 株式数 |
| Bank of New York Mellon Corp | $14,838,207 | 121,148 | 0.96% | 株式数 |
| Tributary Capital Management, LLC | $14,539,360 | 118,708 | 0.94% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14,413,000 | 117,674 | 0.94% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $14,147,542 | 115,509 | 0.92% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11,394,455 | 91,913 | 0.74% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $10,618,342 | 86,694 | 0.69% | 株式数 |
| GOLDMAN SACHS GROUP INC | $10,384,222 | 84,783 | 0.67% | 株式数 |
| Public Sector Pension Investment Board | $10,100,558 | 82,467 | 0.66% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $9,373,272 | 76,529 | 0.61% | 株式数 |
| RHUMBLINE ADVISERS | $7,686,215 | 62,755 | 0.50% | 株式数 |
| ProShare Advisors LLC | $7,371,092 | 60,182 | 0.48% | 株式数 |
| Legal & General Group Plc | $6,591,506 | 53,817 | 0.43% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $6,447,715 | 52,643 | 0.42% | 株式数 |
| STRS OHIO | $6,319,968 | 51,600 | 0.41% | 株式数 |
| Edgestream Partners, L.P. | $6,278,447 | 51,261 | 0.41% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6,144,454 | 50,167 | 0.40% | 株式数 |
| GABELLI FUNDS LLC | $6,124,000 | 50,000 | 0.40% | 株式数 |
| Clear Harbor Asset Management, LLC | $6,068,700 | 49,549 | 0.39% | 株式数 |
| Bahl & Gaynor LLC | $6,029,568 | 49,229 | 0.39% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5,926,440 | 48,387 | 0.39% | 株式数 |
| Swiss National Bank | $5,897,412 | 48,150 | 0.38% | 株式数 |
| TD Asset Management Inc | $5,273,744 | 43,058 | 0.34% | 株式数 |
| Moody Aldrich Partners LLC | $5,214,831 | 42,577 | 0.34% | 株式数 |
| DEAN INVESTMENT ASSOCIATES, LLC | $4,841,879 | 39,532 | 0.31% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,837,593 | 39,497 | 0.31% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $4,782,844 | 39,050 | 0.31% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,675,311 | 36,997 | 0.30% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,609,054 | 37,618 | 0.30% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $4,565,809 | 37,278 | 0.30% | 株式数 |
| CITADEL ADVISORS LLC | $4,105,285 | 33,518 | 0.27% | 株式数 |
| Cetera Investment Advisers | $3,941,919 | 32,185 | 0.26% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,889,597 | 31,757 | 0.25% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $3,649,136 | 29,616 | 0.24% | 株式数 |
| Wealthspire Advisors, LLC | $3,587,562 | 29,291 | 0.23% | 株式数 |
| Dean Capital Management | $3,516,646 | 28,712 | 0.23% | 株式数 |
| SEI INVESTMENTS CO | $3,325,530 | 27,166 | 0.22% | 株式数 |
| HENNESSY ADVISORS INC | $3,277,320 | 26,758 | 0.21% | 株式数 |
| Anchor Investment Management, LLC | $3,204,105 | 25,355 | 0.21% | 株式数 |
| Maryland State Retirement & Pension System | $3,187,297 | 26,023 | 0.21% | 株式数 |
| XTX Topco Ltd | $3,166,965 | 25,857 | 0.21% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,032,727 | 24,761 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,017,589 | 23,879 | 0.20% | 株式数 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | $2,910,002 | 23,759 | 0.19% | 株式数 |
| FourThought Financial Partners, LLC | $2,510,840 | 20,500 | 0.16% | 株式数 |
| REAVES W H & CO INC | $2,449,600 | 20,000 | 0.16% | 株式数 |
| Cox Capital Mgt LLC | $2,393,289 | 19,540 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,391,055 | 19,522 | 0.16% | 株式数 |
| MGO ONE SEVEN LLC | $2,318,056 | 18,926 | 0.15% | 株式数 |
| Vanguard Investments Australia, Ltd. | $2,259,144 | 18,445 | 0.15% | 株式数 |
| BlackRock, Inc. | $2,242,609 | 18,310 | 0.15% | 株式数 |
| Riverwater Partners LLC | $2,179,899 | 17,798 | 0.14% | 株式数 |
| Magellan Asset Management Ltd | $2,106,656 | 17,200 | 0.14% | 株式数 |
| ALBERT D MASON INC | $2,093,920 | 17,096 | 0.14% | 株式数 |
| Prospera Financial Services Inc | $2,079,693 | 16,980 | 0.14% | 株式数 |
| LPL Financial LLC | $2,054,490 | 16,774 | 0.13% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,037,577 | 16,636 | 0.13% | 株式数 |
| State of New Jersey Common Pension Fund D | $2,016,388 | 16,463 | 0.13% | 株式数 |
| Holocene Advisors, LP | $1,936,409 | 15,810 | 0.13% | 株式数 |
| Quadrature Capital Ltd | $1,913,138 | 15,620 | 0.12% | 株式数 |
| Linden Thomas Advisory Services, LLC | $1,891,214 | 15,441 | 0.12% | 株式数 |
| Dana Investment Advisors, Inc. | $1,886,805 | 15,405 | 0.12% | 株式数 |
| MACQUARIE GROUP LTD | $1,884,600 | 15,387 | 0.12% | 株式数 |
| GLENMEDE TRUST CO NA | $1,849,937 | 15,104 | 0.12% | 株式数 |
| Legato Capital Management LLC | $1,833,771 | 14,972 | 0.12% | 株式数 |
| FIFTH THIRD BANCORP | $1,789,809 | 14,613 | 0.12% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,789,172 | 14,608 | 0.12% | 株式数 |
| MetLife Investment Management, LLC | $1,731,377 | 14,136 | 0.11% | 株式数 |
| NJ State Employees Deferred Compensation Plan | $1,616,280 | 12,000 | 0.11% | 株式数 |
| Quantinno Capital Management LP | $1,542,322 | 12,592 | 0.10% | 株式数 |
| Illinois Municipal Retirement Fund | $1,491,194 | 12,175 | 0.10% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,467,555 | 11,982 | 0.10% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,411,827 | 11,527 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,371,164 | 11,195 | 0.09% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,347,770 | 11,004 | 0.09% | 株式数 |
| KLP KAPITALFORVALTNING AS | $1,341,842 | 10,900 | 0.09% | 株式数 |
| Glenmede Investment Management, LP | $1,312,284 | 9,743 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,295,104 | 10,574 | 0.08% | 株式数 |
| Louisiana State Employees Retirement System | $1,286,040 | 10,500 | 0.08% | 株式数 |
| VAN ECK ASSOCIATES CORP | $1,237,415 | 10,103 | 0.08% | 株式数 |
| Invesco Ltd. | $1,186,709 | 9,689 | 0.08% | 株式数 |
| VANGUARD GROUP INC | $1,149,788 | 9,216 | 0.07% | 株式数 |
企業インサイダー 33 人のインサイダー · 5人の役員 · 10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 |
|---|---|---|---|---|---|---|
| Jeffry M Householder | President & CEO | 2026年2月24日 A | 73,217 | 0 | 1 | $-240,084 |
| Jeffery S Sylvester | Senior VP & COO | 2025年2月26日 F | 12,717 | 0 | 0 | $0 |
| Kevin J Webber | Sr VP & Chief Dev Officer | 2026年2月24日 A | 14,681 | 0 | 0 | $0 |
| James F Moriarty | Executive VP & General Counsel | 2026年2月24日 A | 41,148 | 0 | 0 | $0 |
| Michael D Galtman | Senior VP & CAO | 2025年2月26日 F | 2,473 | 0 | 0 | $0 |
| Thomas J Bresnan | 取締役 | 2026年5月6日 A | 29,790 | 0 | 0 | $0 |
| Dennis S Hudson III | 取締役 | 2026年5月6日 A | 19,587 | 0 | 0 | $0 |
| Ronald G Forsythe Jr | 取締役 | 2026年1月6日 F | 10,109 | 0 | 0 | $0 |
| Stephanie N Gary | 取締役 | 2025年5月7日 A | 3,268 | 0 | 0 | $0 |
| Lila A Jaber | 取締役 | 2025年5月7日 A | 5,817 | 0 | 0 | $0 |
| Sheree M. Petrone | 取締役 | 2025年5月7日 A | 3,268 | 0 | 0 | $0 |
| Lisa Bisaccia | 取締役 | 2025年5月7日 A | 3,746 | 0 | 0 | $0 |
| Paul L Maddock JR | 取締役 | 2024年8月13日 S | 0 | 0 | 0 | $0 |
| Thomas P Hill Jr | 取締役 | 2024年1月16日 S | 19,971 | 0 | 0 | $0 |
| Beth W Cooper | — | 2026年2月24日 F | 95,110 | 0 | 0 | $0 |
| John R Schimkaitis | — | 2024年1月16日 S | 77,110 | 0 | 0 | $0 |
| Dianna Morgan | — | 2022年5月4日 A | 17,942 | 0 | 0 | $0 |
| Eugene H Bayard | — | 2021年10月5日 J | 34,859 | 0 | 0 | $0 |
| Stephen C Thompson | — | 2020年2月25日 A | 75,002 | 0 | 0 | $0 |
| Michael P. McMasters | — | 2019年2月26日 F | 122,969 | 0 | 0 | $0 |
| Elaine B. Bittner | — | 2018年6月7日 F | 32,993 | 0 | 0 | $0 |
| Ralph J Adkins | — | 2015年12月18日 S | 72,716 | 0 | 0 | $0 |
| Joseph E Moore | — | 2015年6月5日 P | 26,119 | 0 | 0 | $0 |
| Richard Bernstein | — | 2015年5月5日 A | 69,977 | 0 | 0 | $0 |
| Peter J Martin | — | 2013年5月2日 P | 12,900 | 0 | 0 | $0 |
| Joseph Cummiskey | — | 2012年2月24日 P | 1,910 | 0 | 0 | $0 |
| Stanley Robert Zola | — | 2009年5月5日 P | 2,235 | 0 | 0 | $0 |
| Walter J Coleman | — | 2007年5月2日 P | 200 | 0 | 0 | $0 |
| Paul M Barbas | — | 2006年2月6日 P | 979 | 0 | 0 | $0 |
| Robert F Rider | — | 2005年5月5日 P | 1,950 | 0 | 0 | $0 |
| Rudolph M Peins JR | — | 2005年5月5日 P | 300 | 0 | 0 | $0 |
| William C Boyles | — | 2004年11月8日 M | 14,474 | 0 | 0 | $0 |
| Calvert A Morgan JR | — | 2002年5月4日 A | 47,954 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 78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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3.20% | 4,204 SH | 2026年8月8日 | 日次 |
| ALIL · EA Series Trust | 1.75% | 3,636 NS | 2026年5月29日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.04% | 19,385 SH | 2026年8月8日 | 日次 |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.02% | 10,451 NS | 2026年5月31日 | N-PORT |
| SMDV · ProShares Trust | 0.89% | 47,225 NS | 2026年5月31日 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0.81% | 54,845 NS | 2026年5月31日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0.43% | 919 NS | 2026年4月30日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.43% | 139,352 NS | 2026年4月30日 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.43% | 234 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.40% | 6,164 NS | 2026年5月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.34% | 823 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.29% | 3,643 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 12,300 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.26% | 781 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.24% | 24,534 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.22% | 18,480 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.22% | 4,815 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.21% | 133,556 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.21% | 227,030 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.20% | 2,837 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.19% | 3,739 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 17,143 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.19% | 21,215 SH | 2026年8月8日 | 日次 |
| VPU · VANGUARD WORLD FUND | 0.19% | 164,226 SH | 2026年8月8日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 0.19% | 36,307 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.18% | 1,464,120 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 83,942 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.15% | 33,250 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 8,706 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.15% | 9,052 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 885 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.14% | 85,285 SH | 2026年8月8日 | 日次 |
| TOLZ · ProShares Trust | 0.13% | 1,889 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 20,375 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.13% | 283 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.10% | 607,820 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.10% | 90 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.09% | 6,695 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 139,879 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.09% | 10,114 NS | 2026年4月30日 | N-PORT |
| IFRA · iShares Trust | 0.09% | 30,298 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 17,784 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.07% | 1,103 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 76,782 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 10,185 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 113,820 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 4,777 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 5,479 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 39,070 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.05% | 1,206 NS | 2026年5月31日 | N-PORT |