CRS Carpenter Technology Corporation Common Stock
NYSE · Aerospace & Defense · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 12, 2026
$388.47
· 52週範囲の%
· 安値より上
· 高値へ
$233.7852週安値
$625.9952週高値
時価総額 (MRQ)
$19.27B
P/E (TTM)
36.9
EPS (TTM)
$10.52
収益 (TTM)
$3.12B
あなたのバッジ
52週レンジ
$234–$626
アナリスト評価
BUY
目標株価
$626
P/E
36.9
ROE
25.8%
純利益率
17.0%
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CRS 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
$388.47
時価総額 (MRQ)
$19.27B
P/E (TTM)
36.9
EPS (TTM)
$10.52
収益 (TTM)
$3.12B
配当利回り
0.21%
ROE (TTM)
25.8%
負債/自己資本
0.3
52週レンジ
$234–$626
CRS 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2007年11月16日 | 2-for-1 | 順 |
| 1995年9月18日 | 2-for-1 | 順 |
| 1977年9月22日 | 2-for-1 | 順 |
Carpenter Technology Corporation Common Stock について Wikipediaからの企業概要
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
History
The company was founded by James Henry Carpenter and a small group of New York City investors in Reading, Pennsylvania on June 7, 1889, as the Carpenter Steel Company.
In November 1896, the United States Secretary of the Navy referred to the company's armor-piercing projectiles as "the first made that would pierce improved armor plate." The routing of the Spanish fleet in the Battle of Manila Bay during the Spanish–American War of 1898 was credited in part to projectiles made by Carpenter.
In 1903, Carpenter's "special" steels were used in the engine of the Wright brothers' maiden flight.
In 1905, the company developed a prime grade chrome-nickel steel and by 1908 it had created 10 other steels that were used to make automobile chassis. "Old 16", the race car that won the Vanderbilt Cup in 1908, included front and rear axles, crankshaft, gears, and other parts fabricated from Carpenter steel.
In 1917, the company manufactured its first high-strength, chemical-resistant stainless steel, which was immediately used in airplane engine components, cutlery, and spark plugs.
Components of the engine of the "Spirit of St. Louis", Charles Lindbergh's plane that flew across the Atlantic Ocean in May 1927, were made from Carpenter steel. An identical engine had powered Richard E. Byrd's flight to the North Pole in 1926.
In 1928, the company introduced the first free machining steel. It was 0.15% sulfur to make it easier to machine.
In 1929, the Pierce-Arrow Motor Car Company used 24 pounds of stainless steel as trim on each of its cars.
In 1934, during the Great Depression, the company introduced new stainless steels with additives of selenium, tellurium, and chrome and nickel.
During World War II, the company's stainless steel was used in engine parts, steel fasteners, and cockpit instruments for fighter planes and bombers; components of Sherman tanks and submarines; radio masts for PT boats and radio equipment for battle fronts; and medical supplies such as hypodermic needles and surgical implements.
In 1951, the company introduced "Stainless 20," a corrosion-resistant alloy.
Structure
In June 1937, Carpenter Steel Company became a public company via an initial public offering.
Ownership and acquisitions
In 1957, after Northeastern Steel filed bankruptcy, it was acquired by Carpenter.
In 1961, the company acquired NTH Products of El Cajon, California.
In 1968, the company changed its name to Carpenter Technology Corporation to reflect its research and development initiatives.
In 1969, the company acquired Gardner Cryogenics, but sued its former shareholders a year later after finding irregularities. The company was sold a few years later.
In May 1983, the company acquired Eagle Precision Metals of Fryeburg, Maine, a precision drilling facility that produced high quality hollow steel bars.
In 1984, the company acquired a wire-finishing plant, capable of redrawing steel wire to extremely fine sizes from AMAX Specialty Metals of Orangeburg, South Carolina. The plant was closed in 2012.
In January 1997, Carpenter acquired Dynamet, a titanium alloy producer based in Washington, Pennsylvania, for $161 million.
In September 1997, the company acquired Talley Industries for $185 million.
In July 1998, the company sold John J. McMullen Associates and Waterbury Companies.
In October 1998, the company announced a $113.6 million investment to expand its Reading, Pennsylvania melt shop.
In January 2011, the company acquired Amega West Services for $54 million, which expanded its business in the oil and gas drilling market.
In February 2012, the company purchased the former Dana Incorporated industrial site for about $6 million.
Strike
In September 1986, 498 employees of the company participated in a strike action. The strike ended in December 1986.
Patent
In February 1992, the company received a patent for a super-strong Aermet alloy, first used for the landing gear on aircraft carrier-based jet fighters.
In 1993, the company developed 14 alloys for knife blades.
Leadership
In 2006, Carpenter Technology Corporation appointed Anne L. Stevens as their chairman, President and chief executive officer, succeeding Robert J. Torcolini. She became the first female CEO in the company's history.
In June 2015, Tony R. Thene was named president and chief executive officer of the company.
Alloy launches
In October 2009, the company introduced the cobalt-based BioBlu 27 alloy for the jewelry industry.
In December 2009, the company launched the PremoMet alloy for high demand diesel engine components.
In March 2010, the company introduced the ACUBE 100 alloy, a beryllium-free material for bushings and bearings.
Developments
In August 2012, the company announced plans to construct a manufacturing facility in China.
In July 2018, the company announced plans to invest $52 million in a research and development center on its campus in Athens, Alabama.
Controversies
Environmental record
On June 18, 2002, five plaintiffs filed a suit against the company to recover costs that had been paid to the United States Environmental Protection Agency to cleanup the Boarhead Farms Superfund site in Bucks County, Pennsylvania. A settlement of $21,800,000 was reached in 2011.
The company released more than 1.2 million pounds of toxic chemical waste into the Schuylkill River and was the 4th-largest polluter of toxic chemicals in Pennsylvania in 2007; however, it is not clear whether the discharge amounts were within the allowed federal permit limits.
== Gallery ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターIndustrials
業種Aerospace & Defense
従業員4,500
国US
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$3.12B2017-06-30 → 2026-06-30
EPS$10.522017-06-30 → 2026-06-30
フリーキャッシュフロー$362M2017-06-30 → 2026-06-30
純利益率17.0%2017-06-30 → 2026-06-30
バリュエーションと指標
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 | CRS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 36.95年平均 ≈29.4 | ≈29.4 | · | · | |
| P/S (TTM) | 6.25年平均 ≈3.7 | ≈3.7 | · | · | |
| 株価純資産倍率 (MRQ) | 8.75年平均 ≈5.5 | ≈5.5 | · | · | |
| EV / EBITDA (EV/EBITDA) | 23.05年平均 ≈20.2 | ≈20.2 | · | · | |
| 株価FCF倍率 (TTM) | 53.25年平均 ≈21.4 | ≈21.4 | · | · | |
| 株価収益率（P/CF） (TTM) | 31.95年平均 ≈102.4 | ≈102.4 | · | · | |
| EV / Revenue (EV/売上高) | 6.35年平均 ≈3.9 | ≈3.9 | · | · | |
| EV / FCF (EV/FCF) | 54.05年平均 ≈19.2 | ≈19.2 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 8.75年平均 ≈6.3 | ≈6.3 | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.2 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | CRS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 30.6%5年平均 ≈20.0% | ≈20.0% | · | · | |
| 営業利益率 (TTM) | 22.5%5年平均 ≈11.2% | ≈11.2% | · | · | |
| EBITDAマージン (TTM) | 27.2%5年平均 ≈16.6% | ≈16.6% | · | · | |
| 税引前利益率 (TTM) | 21.0%5年平均 ≈8.9% | ≈8.9% | · | · | |
| 純利益率 (TTM) | 17.0%5年平均 ≈7.3% | ≈7.3% | · | · | |
| ROA (TTM) | 14.5%5年平均 ≈6.3% | ≈6.3% | · | · | |
| ROE (TTM) | 25.8%5年平均 ≈11.7% | ≈11.7% | · | · | |
| ROIC | 19.4%5年平均 ≈10.4% | ≈10.4% | · | · |
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 | CRS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 0.35年平均 ≈0.4 | ≈0.4 | · | · | |
| 流動比率 (MRQ) | 3.85年平均 ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio (クイックレシオ) | 2.15年平均 ≈1.7 | ≈1.7 | · | · | |
| 長期負債/株主資本 (MRQ) | 0.35年平均 ≈0.4 | ≈0.4 | · | · |
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 | CRS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 8.6%5年平均 ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 7.0%5年平均 ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 16.2% | · | · | · | |
| EPS YoY | 41.8%5年平均 ≈122.3% | ≈122.3% | · | · | |
| Net Income YoY (純利益（前年比）) | 40.9%5年平均 ≈124.4% | ≈124.4% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 109.7% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 226.5% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 111.0% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 201.9% | · | · | · |
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 | CRS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.95年平均 ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (売掛金回転率) | 4.95年平均 ≈5.2 | ≈5.2 | · | · | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$694.3K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り0.21%
配当性向7.6%
年次配当≈$0.80
5年配当CAGR≈0.00%
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 25, 2026 | $0.20 | USD | ≈0.16% |
| 4月 28, 2026 | $0.20 | USD | ≈0.19% |
| 1月 27, 2026 | $0.20 | USD | ≈0.23% |
| 10月 21, 2025 | $0.20 | USD | ≈0.32% |
| 8月 26, 2025 | $0.20 | USD | ≈0.33% |
| 4月 22, 2025 | $0.20 | USD | ≈0.45% |
| 1月 28, 2025 | $0.20 | USD | ≈0.39% |
| 10月 22, 2024 | $0.20 | USD | ≈0.51% |
| 8月 27, 2024 | $0.20 | USD | ≈0.56% |
| 4月 22, 2024 | $0.20 | USD | ≈1.0% |
| 1月 29, 2024 | $0.20 | USD | ≈1.2% |
| 10月 23, 2023 | $0.20 | USD | ≈1.3% |
| 8月 21, 2023 | $0.20 | USD | ≈1.4% |
| 5月 1, 2023 | $0.20 | USD | ≈1.6% |
| 1月 30, 2023 | $0.20 | USD | ≈1.7% |
| 10月 24, 2022 | $0.20 | USD | ≈2.2% |
| 8月 22, 2022 | $0.20 | USD | ≈2.2% |
| 5月 2, 2022 | $0.20 | USD | ≈2.1% |
| 1月 31, 2022 | $0.20 | USD | ≈2.8% |
| 10月 25, 2021 | $0.20 | USD | ≈2.6% |
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
5.8%
次回決算
10月 21, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | $3.23 | $3.11 | 3.7% | |
| 2026年3月31日 | $2.77 | $2.66 | 4.1% | |
| 2025年12月31日 | $2.33 | $2.26 | 3.1% | |
| 2025年9月30日 | $2.43 | $2.19 | 11.0% | |
| 2025年6月30日 | $2.21 | $2.09 | 5.8% | |
| 2025年3月31日 | $1.88 | $1.75 | 7.3% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.94B | $1.78B | $1.50B | $1.53B | $1.91B | |
| Gross Profit | $956M | $769M | $584M | $337M | $150M | $1M | $329M | $445M | $382M | $301M | $256M | $318M | |
| R&D Expense | $28M | $26M | $26M | $24M | $20M | $20M | $28M | $23M | $19M | $17M | $16M | $19M | |
| SG&A Expense | $254M | $243M | $230M | $204M | $175M | $180M | $201M | $203M | $193M | $176M | $174M | $178M | |
| Operating Income | $702M | $522M | $323M | $133M | $-25M | $-249M | $25M | $241M | $189M | $122M | $52M | $112M | |
| Interest Expense | · | · | · | $54M | $45M | $33M | $20M | $26M | $28M | $30M | $28M | $28M | |
| Interest Income | $9M | $8M | $2M | $600.0K | $100.0K | $0 | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | |
| Other Non-op | $8M | $-6M | $-60M | $-6M | $13M | $-8M | $600.0K | $600.0K | $-800.0K | $-22M | $-2M | $5M | |
| Pretax Income | $656M | $467M | $212M | $72M | $-63M | $-298M | $6M | $216M | $160M | $70M | $22M | $89M | |
| Income Tax | $126M | $91M | $25M | $16M | $-14M | $-68M | $5M | $49M | $-28M | $23M | $10M | $30M | |
| Net Income | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| EPS (Basic) | $10.59 | $7.50 | $3.75 | $1.15 | $-1.01 | $-4.76 | $0.02 | $3.46 | $3.96 | $0.99 | $0.23 | $1.11 | |
| EPS (Diluted) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 | |
| Shares (Basic) | 50,000,000 | 50,200,000 | 49,700,000 | 48,800,000 | 48,500,000 | 48,300,000 | 48,100,000 | 47,700,000 | 47,200,000 | 47,000,000 | 48,100,000 | 52,600,000 | |
| Shares (Diluted) | 50,400,000 | 50,700,000 | 50,300,000 | 49,200,000 | 48,500,000 | 48,300,000 | 48,200,000 | 48,100,000 | 47,600,000 | 47,100,000 | 48,200,000 | 52,700,000 | |
| EBITDA | $849M | $661M | $458M | $264M | $106M | $-125M | $149M | $363M | $304M | $215M | $171M | $234M |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $316M | $199M | $44M | $154M | $287M | $193M | $27M | $56M | $66M | $82M | $70M | |
| Receivables | $702M | $576M | $563M | $531M | $382M | $309M | $292M | $384M | $378M | $290M | $254M | $304M | |
| Inventory | $823M | $794M | $735M | $640M | $496M | $426M | $724M | $788M | $689M | $690M | $629M | $656M | |
| Other Current Assets | $63M | $80M | $94M | $66M | $87M | $96M | $57M | $37M | $55M | $46M | $46M | $37M | |
| Current Assets | $1.98B | $1.76B | $1.59B | $1.28B | $1.12B | $1.12B | $1.27B | $1.24B | $1.18B | $1.09B | $1.01B | $1.07B | |
| PP&E (Net) | $1.49B | $1.36B | $1.34B | $1.38B | $1.42B | $1.46B | $1.50B | $1.37B | $1.31B | $1.32B | $1.35B | $1.40B | |
| PP&E (Gross) | $3.74B | $3.50B | $3.35B | $3.30B | $3.22B | $3.15B | $3.13B | $2.88B | $2.75B | $2.67B | $2.61B | $2.60B | |
| Accum. Depreciation | $2.26B | $2.14B | $2.02B | $1.92B | $1.80B | $1.69B | $1.63B | $1.52B | $1.43B | $1.35B | $1.26B | $1.20B | |
| Goodwill | $227M | $227M | $227M | $241M | $241M | $241M | $290M | $326M | $269M | $263M | $245M | $257M | |
| Intangibles | $4M | $10M | $15M | $29M | $35M | $43M | $52M | $67M | $63M | $65M | $63M | $72M | |
| Other Non-current Assets | $132M | $118M | $115M | $112M | $110M | $106M | $115M | $188M | $178M | $132M | $116M | $106M | |
| Total Assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Accounts Payable | $313M | $267M | $264M | $278M | $242M | $142M | $124M | $239M | $215M | $201M | $160M | $170M | |
| Accrued Liabilities | $207M | $216M | $202M | $181M | $134M | $164M | $158M | $158M | $149M | $140M | $139M | $153M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $170M | $20M | $0 | · | · | · | |
| Current Liabilities | $520M | $484M | $466M | $459M | $376M | $306M | $452M | $416M | $363M | $396M | $299M | $322M | |
| Capital Leases | $28M | $35M | $38M | $44M | $43M | $36M | $50M | · | · | · | · | · | |
| Deferred Tax | $197M | $163M | $174M | $170M | $162M | $157M | $130M | $143M | $162M | $185M | $102M | $146M | |
| Other Non-current Liabilities | $91M | $98M | $100M | $99M | $98M | $100M | $110M | $65M | $54M | $48M | $51M | $59M | |
| Total Liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B | $1.69B | $1.58B | |
| Long-term Debt | · | · | · | · | $692M | $694M | $552M | $551M | $546M | $605M | $611M | $604M | |
| Total Debt | $691M | $695M | $694M | $693M | $692M | $694M | $722M | $570M | $546M | $605M | $611M | $607M | |
| Common Stock | $287M | $286M | $285M | $281M | $280M | $280M | $280M | $279M | $279M | $277M | $276M | $276M | |
| Retained Earnings | $2.20B | $1.71B | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B | $1.61B | $1.48B | $1.32B | $1.31B | $1.33B | |
| Treasury Stock | $596M | $396M | $289M | $298M | $307M | $317M | $326M | $333M | $339M | $342M | $344M | $221M | |
| AOCI | $-20M | $-68M | $-94M | $-143M | $-174M | $-192M | $-398M | $-352M | $-240M | $-343M | $-410M | $-328M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B | $1.10B | $1.33B | |
| Liabilities + Equity | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Shares Outstanding | 49,606,583 | 49,707,379 | 49,776,955 | 48,635,740 | 48,286,439 | 48,040,676 | 47,850,468 | 47,470,363 | 47,191,744 | 46,753,180 | 46,600,125 | 50,318,244 |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $139M | $135M | $131M | $131M | $124M | $124M | $122M | $117M | $118M | $119M | $122M | |
| Stock-based Comp | $26M | $23M | $20M | $16M | $11M | $10M | $11M | $18M | $18M | $13M | $9M | $10M | |
| Deferred Tax | $21M | $-17M | $-13M | $-400.0K | $-3M | $-34M | $-400.0K | $16M | $-61M | $42M | $800.0K | $60M | |
| Amort. of Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $9M | |
| Restructuring | $0 | $1M | $1M | $0 | · | $1M | · | · | · | · | $10M | $29M | |
| Other Non-cash | $-120M | $-80M | $-53M | $-189M | $-84M | $379M | $96M | $-90M | $-52M | $-90M | $117M | $31M | |
| Operating Cash Flow | $605M | $440M | $275M | $15M | $6M | $250M | $232M | $232M | $209M | $130M | $257M | $283M | |
| CapEx | $243M | $154M | $97M | $82M | $91M | $100M | $171M | $180M | $135M | $98M | $95M | $170M | |
| Investing Cash Flow | $-243M | $-153M | $-96M | $-82M | $-89M | $-79M | $-171M | $-245M | $-139M | $-112M | $-83M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-700M | · | $0 | $0 | $-300M | $-250M | $0 | $0 | $-55M | · | · | $0 | |
| Stock Repurchased | $179M | $102M | $0 | $0 | · | · | · | · | $0 | $0 | $124M | $124M | |
| Net Stock Activity | $-179M | $-102M | · | · | · | · | · | · | $0 | $0 | $-124M | $-124M | |
| Dividends Paid | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M | |
| Financing Cash Flow | $-287M | $-167M | $-23M | $-40M | $-53M | $-76M | $108M | $-19M | $-79M | $-34M | $-164M | $-159M | |
| Net Change in Cash | $78M | $116M | $155M | $-110M | $-133M | $94M | $166M | $-29M | $-10M | $-16M | · | · | |
| Taxes Paid | $85M | $94M | $63M | $10M | $-46M | $2M | $30M | $28M | $34M | $-33M | $28M | $-27M | |
| Free Cash Flow | $362M | $286M | $178M | $-68M | $-85M | $150M | $60M | $52M | $74M | $31M | $162M | $112M | |
| Levered FCF | · | · | · | $-110M | $-120M | $124M | $56M | $32M | $41M | $11M | $147M | $94M |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | 0.07% | 15.1% | 18.7% | 17.7% | 15.8% | 14.1% | 14.3% | |
| Operating Margin | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | -16.9% | 1.2% | 10.1% | 8.7% | 5.4% | 2.9% | 5.0% | |
| Net Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% | 0.07% | 7.0% | 8.7% | 2.6% | 0.62% | 2.6% | |
| Pretax Margin | 21.0% | 16.2% | 7.7% | 2.8% | -3.4% | -20.2% | 0.28% | 9.1% | 7.4% | 3.9% | 1.2% | 4.0% | |
| EBITDA Margin | 27.2% | 23.0% | 16.6% | 10.4% | 5.8% | -8.5% | 6.8% | 15.2% | 14.1% | 12.0% | 9.4% | 10.5% | |
| ROA | 14.5% | 11.1% | 5.9% | 1.9% | -1.7% | -7.4% | 0.05% | 5.4% | 6.4% | 1.7% | 0.40% | 2.0% | |
| ROE | 25.1% | 20.9% | 11.9% | 4.1% | -3.7% | -16.6% | 0.10% | 10.8% | 14.0% | 4.1% | 0.93% | 4.2% | |
| ROIC | 19.4% | 16.3% | 12.3% | 5.0% | -0.96% | -9.2% | 0.29% | 8.9% | 10.8% | 3.6% | 1.6% | 3.8% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 | 3.6 | 2.8 | 3.0 | 3.2 | 2.8 | 3.4 | 3.3 | |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 | 1.9 | 1.1 | 1.0 | 1.2 | 0.9 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | 2.5 | -0.6 | -7.6 | 1.3 | 9.3 | 6.6 | 3.3 | 1.8 | 4.0 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.6 | 2.6 | 2.3 | 2.4 | 2.8 | |
| Receivables Turnover | 4.9 | 5.1 | 5.0 | 5.6 | 5.3 | 4.9 | 6.4 | 6.2 | 6.5 | 6.6 | 6.5 | 6.9 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.91 | $37.96 | $32.72 | $28.71 | $27.55 | $28.98 | $30.21 | $32.02 | $31.49 | $25.64 | $23.71 | $26.35 | |
| Revenue / Share | $61.99 | $56.75 | $54.86 | $51.84 | $37.86 | $30.55 | $45.25 | $49.48 | $45.33 | $38.17 | $37.62 | $42.25 | |
| Cash Flow / Share | $12.00 | $8.69 | $5.47 | $0.30 | $0.12 | $5.18 | $4.81 | $4.83 | $4.39 | $2.75 | $5.33 | $5.36 | |
| Cash / Share | $7.93 | $6.35 | $4.00 | $0.92 | $3.19 | $5.98 | $4.04 | $0.57 | $1.19 | $1.42 | $1.76 | $1.39 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 | $0.72 | |
| EPS (TTM) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 4.2% | 8.2% | 38.9% | 24.4% | -32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 16.2% | 23.2% | 5.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.8% | 100.5% | 224.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 109.7% | · | · | 284.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 226.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.9% | 101.6% | 230.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.0% | · | · | 235.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 201.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.61% | 0.76% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Net Income TTM | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| Market Cap | $30.60B | $13.74B | $5.45B | $2.73B | $1.35B | $1.93B | $1.16B | $2.28B | $2.48B | $1.75B | $1.53B | $1.95B | |
| Enterprise Value | $30.90B | $14.12B | $5.95B | $3.38B | $1.89B | $2.34B | $1.69B | $2.82B | $2.97B | $2.29B | $2.06B | $2.48B | |
| P/E | 58.6 | 37.2 | 29.6 | 49.2 | -27.6 | -8.4 | 1214.0 | 14.0 | 13.4 | 37.8 | 143.2 | 34.8 | |
| P/S | 9.8 | 4.8 | 2.0 | 1.1 | 0.7 | 1.3 | 0.5 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | |
| P/B | 13.7 | 7.3 | 3.3 | 2.0 | 1.0 | 1.4 | 0.8 | 1.5 | 1.7 | 1.5 | 1.4 | 1.5 | |
| P / Tangible Book | 15.3 | 8.3 | 3.9 | 2.4 | 1.3 | 1.7 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 50.6 | 31.2 | 19.8 | 185.7 | 224.6 | 7.7 | 5.0 | 9.8 | 11.9 | 13.5 | 6.0 | 6.9 | |
| P / FCF | 84.5 | 48.0 | 30.6 | -40.4 | -15.8 | 12.9 | 19.2 | 43.7 | 33.4 | 56.8 | 9.5 | 17.4 | |
| EV / EBITDA | 36.4 | 21.4 | 13.0 | 12.8 | 17.7 | -18.7 | 11.3 | 7.8 | 9.8 | 10.6 | 12.1 | 10.6 | |
| EV / FCF | 85.3 | 49.3 | 33.4 | -50.0 | -22.1 | 15.6 | 28.0 | 54.1 | 40.0 | 74.3 | 12.8 | 22.2 | |
| EV / Revenue | 9.9 | 4.9 | 2.2 | 1.3 | 1.0 | 1.6 | 0.8 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Dividend Yield | 0.13% | 0.29% | 0.73% | 1.4% | 2.9% | 2.0% | 3.3% | 1.7% | 1.4% | 1.9% | 2.3% | 1.9% | |
| Earnings Yield | 1.7% | 2.7% | 3.4% | 2.0% | -3.6% | -11.8% | 0.08% | 7.1% | 7.5% | 2.6% | 0.70% | 2.9% | |
| Payout Ratio | 7.6% | 10.7% | 21.4% | 69.9% | -79.8% | -17.0% | 2586.7% | 23.1% | 18.2% | 72.5% | 308.0% | 64.6% | |
| Annual Payout | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M |
損益計算書
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $851M | $812M | $728M | $734M | $756M | $727M | $677M | $718M | $799M | $685M | $624M | $652M | $758M | $690M | $579M | $523M | |
| Gross Profit | $269M | $252M | $218M | $216M | $214M | $201M | $178M | $176M | $191M | $147M | $123M | $124M | $119M | $94M | $70M | $55M | |
| SG&A Expense | $62M | $65M | $63M | $63M | $62M | $63M | $59M | $59M | $65M | $57M | $53M | $55M | $56M | $54M | $47M | $46M | |
| Operating Income | $207M | $186M | $155M | $153M | $151M | $138M | $119M | $114M | $108M | $76M | $70M | $69M | $63M | $39M | $23M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $13M | $13M | · | $14M | $13M | $13M | |
| Other Non-op | $5M | $-1M | $600.0K | $3M | $-600.0K | $-4M | $-2M | $-100.0K | $-2M | $-53M | $-2M | $-4M | $-3M | $0 | $100.0K | $-4M | |
| Pretax Income | $205M | $177M | $130M | $145M | $139M | $122M | $105M | $101M | $94M | $10M | $55M | $52M | $49M | $24M | $8M | $-8M | |
| Income Tax | $42M | $37M | $25M | $22M | $27M | $27M | $21M | $16M | $400.0K | $4M | $12M | $8M | $10M | $5M | $2M | $-900.0K | |
| Net Income | $162M | $140M | $105M | $122M | $112M | $95M | $84M | $85M | $94M | $6M | $43M | $44M | $38M | $19M | $6M | $-7M | |
| EPS (Basic) | $3.25 | $2.79 | $2.10 | $2.45 | $2.23 | $1.90 | $1.68 | $1.69 | $1.88 | $0.12 | $0.86 | $0.89 | $0.78 | $0.38 | $0.13 | $-0.14 | |
| EPS (Diluted) | $3.23 | $2.77 | $2.09 | $2.43 | $2.21 | $1.88 | $1.66 | $1.67 | $1.85 | $0.12 | $0.85 | $0.88 | $0.77 | $0.38 | $0.13 | $-0.14 | |
| Shares (Basic) | 49,900,000 | 50,000,000 | 50,100,000 | 50,100,000 | 50,100,000 | 50,200,000 | 50,200,000 | 50,100,000 | · | 49,700,000 | 49,700,000 | 49,200,000 | · | 48,800,000 | 48,800,000 | 48,700,000 | |
| Shares (Diluted) | 50,200,000 | 50,300,000 | 50,300,000 | 50,400,000 | 50,600,000 | 50,700,000 | 50,700,000 | 50,700,000 | · | 50,300,000 | 50,200,000 | 49,900,000 | · | 49,200,000 | 49,000,000 | 48,700,000 | |
| EBITDA | · | $223M | $191M | $189M | · | $173M | $153M | $147M | · | $110M | $103M | $102M | · | $72M | $55M | $41M |
貸借対照表
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $295M | $232M | $208M | $316M | $152M | $162M | $150M | $199M | $54M | $16M | $18M | · | $22M | $20M | $53M | |
| Receivables | $702M | $682M | $604M | $614M | $576M | $603M | $565M | $569M | $563M | $521M | $508M | $511M | · | $516M | $442M | $390M | |
| Inventory | $823M | $839M | $822M | $778M | $794M | $825M | $812M | $749M | $735M | $796M | $798M | $707M | · | $710M | $723M | $616M | |
| Other Current Assets | $63M | $82M | $98M | $72M | $80M | $86M | $101M | $92M | $94M | $82M | $88M | $86M | · | $84M | $99M | $93M | |
| Current Assets | $1.98B | $1.90B | $1.76B | $1.67B | $1.76B | $1.67B | $1.64B | $1.56B | $1.59B | $1.45B | $1.41B | $1.32B | · | $1.33B | $1.28B | $1.15B | |
| PP&E (Net) | $1.49B | $1.43B | $1.39B | $1.37B | $1.36B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.37B | · | $1.38B | $1.39B | $1.40B | |
| PP&E (Gross) | $3.74B | · | · | · | $3.50B | · | · | · | $3.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.26B | · | · | · | $2.14B | · | · | · | $2.02B | · | · | · | · | · | · | · | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $241M | $241M | $241M | $241M | $241M | $241M | |
| Intangibles | $4M | $5M | $7M | $8M | $10M | $11M | $12M | $14M | $15M | $24M | $25M | $27M | · | $30M | $32M | $33M | |
| Other Non-current Assets | $132M | $108M | $112M | $114M | $118M | $113M | $114M | $116M | $115M | $114M | $111M | $109M | · | $101M | $104M | $107M | |
| Total Assets | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Accounts Payable | $313M | $323M | $270M | $246M | $267M | $258M | $267M | $273M | $264M | $275M | $313M | $316M | · | $288M | $305M | $288M | |
| Accrued Liabilities | $207M | $186M | $143M | $131M | $216M | $186M | $165M | $133M | $202M | $178M | $158M | $133M | · | $147M | $124M | $123M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $14M | · | · | $109M | $81M | · | |
| Current Liabilities | $520M | $508M | $413M | $377M | $484M | $444M | $432M | $406M | $466M | $453M | $486M | $449M | · | $544M | $510M | $411M | |
| Capital Leases | $28M | · | · | · | $35M | · | · | · | $38M | · | · | · | · | $38M | $39M | $40M | |
| Deferred Tax | $197M | $176M | $172M | $169M | $163M | $164M | $167M | $171M | $174M | $168M | $169M | $173M | · | $160M | $162M | $158M | |
| Other Non-current Liabilities | $91M | $91M | $93M | $95M | $98M | $96M | $95M | $100M | $100M | $99M | $99M | $98M | · | $91M | $93M | $96M | |
| Total Liabilities | $1.61B | $1.61B | $1.52B | $1.49B | $1.60B | $1.58B | $1.61B | $1.59B | $1.66B | $1.67B | $1.69B | $1.65B | · | $1.77B | $1.74B | $1.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $693M | $692M | $692M | |
| Total Debt | · | $690M | $690M | $696M | · | $695M | $695M | $694M | · | $694M | $708M | $693M | · | $801M | $774M | $692M | |
| Common Stock | $287M | $287M | $287M | $286M | $286M | $286M | $286M | $285M | $285M | $283M | $283M | $283M | · | $280M | $280M | $280M | |
| Retained Earnings | $2.20B | $2.05B | $1.92B | $1.82B | $1.71B | $1.61B | $1.52B | $1.45B | $1.37B | $1.29B | $1.29B | $1.26B | · | $1.20B | $1.19B | $1.19B | |
| Treasury Stock | $596M | $549M | $496M | $469M | $396M | $371M | $334M | $326M | $289M | $290M | $290M | $290M | · | $298M | $298M | $301M | |
| AOCI | $-20M | $-68M | $-66M | $-68M | $-68M | $-90M | $-96M | $-91M | $-94M | $-115M | $-142M | $-146M | · | $-174M | $-167M | $-181M | |
| Stockholders' Equity | $2.23B | $2.07B | $1.99B | $1.91B | $1.89B | $1.78B | $1.72B | $1.66B | $1.63B | $1.50B | $1.47B | $1.43B | $1.40B | $1.33B | $1.32B | $1.31B | |
| Liabilities + Equity | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Shares Outstanding | 49,606,583 | 49,685,074 | 49,809,340 | 49,743,177 | 49,707,379 | 49,770,924 | 49,875,113 | 49,842,234 | 49,776,955 | 49,426,636 | 49,412,070 | 49,275,925 | 48,635,740 | 48,543,265 | 48,507,489 | 48,444,925 |
キャッシュフロー
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $32M | $32M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | |
| Deferred Tax | $8M | $4M | $3M | $6M | $-5M | $-4M | $-5M | $-4M | $-2M | $-10M | $-3M | $2M | $-400.0K | $900.0K | $1M | $-2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-131M | · | · | · | $-80M | · | · | · | $-76M | · | · | · | $-105M | |
| Operating Cash Flow | $240M | $194M | $132M | $39M | $258M | $74M | $68M | $40M | $170M | $84M | $14M | $7M | $175M | $4M | $-86M | $-78M | |
| CapEx | $85M | $69M | $46M | $43M | $58M | $40M | $29M | $27M | $28M | $22M | $25M | $22M | $31M | $20M | $18M | $14M | |
| Investing Cash Flow | $-85M | $-69M | $-46M | $-43M | $-57M | $-40M | $-29M | $-27M | $-27M | $-22M | $-25M | $-22M | $-31M | $-20M | $-18M | $-14M | |
| Stock Repurchased | $45M | $53M | $32M | $49M | $24M | $38M | $8M | $32M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $-49M | · | · | · | $-32M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-57M | $-63M | $-62M | $-104M | $-35M | $-44M | $-28M | $-61M | $5M | $-24M | $8M | $-13M | $-117M | $19M | $71M | $-13M | |
| Net Change in Cash | $98M | $63M | $24M | $-108M | $164M | $-11M | $12M | $-49M | $146M | $38M | $-2M | $-26M | $22M | $2M | $-33M | $-102M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $13M | · | · | · | $-15M | · | · | · | $-92M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-103M |
収益性
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.0% | 30.0% | 29.5% | · | 27.6% | 26.2% | 24.6% | · | 21.5% | 19.6% | 19.0% | · | 13.6% | 12.1% | 10.5% | |
| Operating Margin | · | 23.0% | 21.3% | 20.9% | · | 18.9% | 17.6% | 15.8% | · | 11.1% | 11.2% | 10.6% | · | 5.7% | 3.9% | 1.6% | |
| Net Margin | · | 17.2% | 14.5% | 16.7% | · | 13.1% | 12.4% | 11.8% | · | 0.92% | 6.8% | 6.7% | · | 2.7% | 1.1% | -1.3% | |
| Pretax Margin | · | 21.8% | 17.9% | 19.7% | · | 16.8% | 15.5% | 14.1% | · | 1.5% | 8.8% | 8.0% | · | 3.5% | 1.3% | -1.5% | |
| EBITDA Margin | · | 27.5% | 26.3% | 25.8% | · | 23.8% | 22.6% | 20.5% | · | 16.1% | 16.6% | 15.7% | · | 10.4% | 9.5% | 7.8% | |
| ROA | · | 4.0% | 3.1% | 3.7% | · | 2.9% | 2.6% | 2.7% | · | 0.20% | 1.4% | 1.5% | · | 0.59% | 0.21% | -0.23% | |
| ROE | · | 7.2% | 5.7% | 6.9% | · | 5.8% | 5.3% | 5.5% | · | 0.45% | 3.1% | 3.2% | · | 1.4% | 0.47% | -0.52% | |
| ROIC | · | 5.3% | 4.7% | 5.0% | · | 4.3% | 4.0% | 4.0% | · | 2.2% | 2.5% | 2.7% | · | 1.4% | 0.87% | 0.37% |
流動性と支払能力
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 4.3 | 4.4 | · | 3.7 | 3.8 | 3.8 | · | 3.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.8 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.2 | · | 1.7 | 1.7 | 1.8 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | 5.4 | 5.4 | · | 2.7 | 1.7 | 0.7 |
効率性
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.5 | 1.5 |
1株あたり
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $41.61 | $39.86 | $38.42 | · | $35.80 | $34.42 | $33.31 | · | $30.40 | $29.83 | $29.01 | · | $27.34 | $27.23 | $26.98 | |
| Revenue / Share | · | $16.13 | $14.47 | $14.56 | · | $14.34 | $13.35 | $14.15 | · | $13.62 | $12.43 | $13.06 | · | $14.03 | $11.82 | $10.74 | |
| Cash Flow / Share | · | · | · | $0.78 | · | · | · | $0.79 | · | · | · | $0.15 | · | · | · | $-1.60 | |
| Cash / Share | · | $5.93 | $4.66 | $4.18 | · | $3.04 | $3.25 | $3.01 | · | $1.08 | $0.32 | $0.37 | · | $0.46 | $0.41 | $1.09 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | · | $9.50 | $8.61 | $8.18 | · | $7.06 | $5.30 | $4.49 | · | $2.62 | $2.88 | $2.16 | · | $0.44 | $-0.10 | $-0.84 |
バリュエーション（TTM）
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.03B | $2.94B | $2.89B | · | $2.92B | $2.88B | $2.83B | · | $2.72B | $2.72B | $2.68B | · | $2.36B | $2.15B | $1.97B | |
| Net Income TTM | · | $479M | $435M | $414M | · | $358M | $269M | $227M | · | $131M | $144M | $107M | · | $20M | $-6M | $-41M | |
| Market Cap | · | $19.58B | $15.68B | $12.21B | · | $9.02B | $8.46B | $7.95B | · | $3.53B | $3.50B | $3.31B | · | $2.17B | $1.79B | $1.51B | |
| Enterprise Value | · | $19.98B | $16.14B | $12.70B | · | $9.56B | $9.00B | $8.50B | · | $4.17B | $4.19B | $3.99B | · | $2.95B | $2.55B | $2.15B | |
| P/E | · | 41.5 | 36.6 | 30.0 | · | 25.7 | 32.0 | 35.5 | · | 27.3 | 24.6 | 31.1 | · | 101.7 | -369.4 | -37.1 | |
| P/S | · | 6.5 | 5.3 | 4.2 | · | 3.1 | 2.9 | 2.8 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.8 | |
| P/B | · | 9.5 | 7.9 | 6.4 | · | 5.1 | 4.9 | 4.8 | · | 2.3 | 2.4 | 2.3 | · | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | · | 10.7 | 9.0 | 7.3 | · | 5.8 | 5.7 | 5.6 | · | 2.8 | 2.9 | 2.9 | · | 2.1 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | 311.6 | · | · | · | 197.9 | · | · | · | 447.5 | · | · | · | -19.3 | |
| EV / Revenue | · | 6.6 | 5.5 | 4.4 | · | 3.3 | 3.1 | 3.0 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.1 | |
| Dividend Yield | · | 0.21% | 0.26% | 0.33% | · | 0.45% | 0.48% | 0.51% | · | 1.1% | 1.1% | 1.2% | · | 1.8% | 2.2% | 2.6% | |
| Earnings Yield | · | 2.4% | 2.7% | 3.3% | · | 3.9% | 3.1% | 2.8% | · | 3.7% | 4.1% | 3.2% | · | 0.98% | -0.27% | -2.7% | |
| Payout Ratio | · | · | · | 8.2% | · | · | · | 11.9% | · | · | · | 22.6% | · | · | · | -142.0% | |
| Annual Payout | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $39M | $39M | $39M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 収益 | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B |
| 粗利益率 % | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% |
| 営業利益率 % | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% |
| 純利益 | $530M | $376M | $186M | $56M | $-49M |
| 希薄化後EPS | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 |
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| 流動比率 | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 |
| クイックレシオ | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 |
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $362M | $286M | $178M | $-68M | $-85M |
機関投資家（13F） 928 提出者 · $29.4B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
928
保有価値
$29.4B
新規ポジション
228
解消済みポジション
48
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 |
|---|---|---|---|---|
| 228 (+61 前期比) | 48 (-13 前期比) | 322 (+63 前期比) | 258 (+42 前期比) | +1.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $3,834,623,258 | 6,216,560 | 13.06% | 株式数 |
| FMR LLC | $2,581,289,019 | 4,184,698 | 8.79% | 株式数 |
| VANGUARD GROUP INC | $1,418,462,506 | 4,505,344 | 4.83% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,333,191,096 | 2,161,324 | 4.54% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,303,965,834 | 2,113,945 | 4.44% | 株式数 |
| STATE STREET CORP | $1,176,419,976 | 1,907,172 | 4.01% | 株式数 |
| Invesco Ltd. | $974,058,145 | 1,579,110 | 3.32% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $900,232,285 | 1,459,426 | 3.07% | 株式数 |
| JENNISON ASSOCIATES LLC | $735,696,262 | 1,192,686 | 2.51% | 株式数 |
| JPMORGAN CHASE & CO | $719,573,091 | 1,183,109 | 2.45% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $620,303,704 | 1,005,377 | 2.11% | 株式数 |
| LONE PINE CAPITAL LLC | $593,917,609 | 962,839 | 2.02% | 株式数 |
| SANDS CAPITAL MANAGEMENT, LLC | $484,928,766 | 786,150 | 1.65% | 株式数 |
| GOLDMAN SACHS GROUP INC | $459,558,817 | 745,021 | 1.57% | 株式数 |
| SurgoCap Partners LP | $423,444,005 | 686,473 | 1.44% | 株式数 |
| NORGES BANK | $316,992,842 | 513,898 | 1.08% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $312,224,053 | 506,167 | 1.06% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277,304,123 | 449,556 | 0.94% | 株式数 |
| NORTHERN TRUST CORP | $269,933,502 | 437,607 | 0.92% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $260,279,033 | 421,977 | 0.89% | 株式数 |
| Allspring Global Investments Holdings, LLC | $259,212,442 | 424,827 | 0.88% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245,575,723 | 398,128 | 0.84% | 株式数 |
| MORGAN STANLEY | $240,210,892 | 389,421 | 0.82% | 株式数 |
| Bank of New York Mellon Corp | $231,252,065 | 374,898 | 0.79% | 株式数 |
| JANE STREET GROUP, LLC | $219,691,267 | 356,156 | 0.75% | 株式数 |
| UBS Group AG | $210,628,654 | 341,464 | 0.72% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205,165,302 | 332,607 | 0.70% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $196,606,030 | 318,731 | 0.67% | 株式数 |
| Holocene Advisors, LP | $193,985,694 | 314,483 | 0.66% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193,738,341 | 314,082 | 0.66% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $193,386,580 | 313,511 | 0.66% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $185,192,022 | 300,227 | 0.63% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $182,329,849 | 462,590 | 0.62% | 株式数 |
| Qube Research & Technologies Ltd | $177,500,645 | 287,758 | 0.60% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $159,334,998 | 258,363 | 0.54% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $151,180,822 | 249,050 | 0.52% | 株式数 |
| Fisher Asset Management, LLC | $146,066,858 | 236,798 | 0.50% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145,584,109 | 236,016 | 0.50% | 株式数 |
| Driehaus Capital Management LLC | $140,147,899 | 227,203 | 0.48% | 株式数 |
| FRANKLIN RESOURCES INC | $139,300,101 | 225,829 | 0.47% | 株式数 |
| Third Point LLC | $132,620,600 | 215,000 | 0.45% | 株式数 |
| Capital World Investors | $130,882,962 | 212,183 | 0.45% | 株式数 |
| Nuveen, LLC | $116,633,252 | 189,082 | 0.40% | 株式数 |
| TimesSquare Capital Management, LLC | $115,595,918 | 293,279 | 0.39% | 株式数 |
| LPL Financial LLC | $114,796,346 | 186,104 | 0.39% | 株式数 |
| SAMLYN CAPITAL, LLC | $112,924,282 | 183,069 | 0.38% | 株式数 |
| AMERIPRISE FINANCIAL INC | $108,930,263 | 175,990 | 0.37% | 株式数 |
| CITADEL ADVISORS LLC | $105,973,112 | 171,800 | 0.36% | コールオプション |
| XN LP | $105,584,503 | 171,170 | 0.36% | 株式数 |
| Forest Avenue Capital Management LP | $101,296,848 | 164,219 | 0.35% | 株式数 |
アクティビストおよび5%超のオーナー 3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 |
|---|---|---|---|---|---|
| Thomas O. Hicks, HHEP-Latrobe GP, L.L.C., HHEP-Latrobe GP, L.P., HEP Partners LLC, HHEP-Latrobe, L.P. ×2 提出書類 | 2012年12月14日 | · | 初回提出 | · | SEC |
| Steven E. Karol, Watermill-Toolrock Enterprises, LLC, Watermill-Toolrock Partners, L.P., Watermill-Toolrock Partners II, L.P. | 2012年3月12日 | · | 初回提出 | 受動的投資 | SEC |
| Ada E. Rossin ×4 提出書類 | 2006年2月22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.
企業インサイダー 67 人のインサイダー · 34人の役員 · 29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 |
|---|---|---|---|---|---|---|
| Tony R Thene | Chairman, President and CEO | 2026年8月25日 S | 439,631 | 0 | 21 | $-52,875,725 |
| Brian J Malloy | President and CEO | 2026年7月14日 F | 88,193 | 0 | 19 | $-23,001,560 |
| William A Wulfsohn | President & CEO | 2014年8月1日 A | 129,011 | 0 | 0 | $0 |
| Anne Stevens | Chairman, President and CEO | 2009年7月29日 A | 109,976 | 0 | 0 | $0 |
| Robert J Torcolini | President and CEO | 2006年7月26日 A | 74,936 | 0 | 0 | $0 |
| Timothy Lain | SVP and CFO | 2026年8月17日 A | 115,050 | 0 | 0 | $0 |
| Damon J Audia | SVP & Chief Financial Officer | 2018年7月18日 F | 42,333 | 0 | 0 | $0 |
| Douglas K Ralph | Sr Vice President & CFO | 2013年1月19日 F | 77,330 | 0 | 0 | $0 |
| Terrence E Geremski | Sr. VP-Finance and CFO | 2006年7月26日 A | 26,696 | 0 | 0 | $0 |
| Marshall D Akins | VP and Chief Comm Officer | 2026年8月17日 A | 24,584 | 0 | 8 | $-5,214,630 |
| Elizabeth A Socci | VP, Contr & Ch Acctg Officer | 2026年8月17日 A | 10,478 | 0 | 1 | $-1,252,875 |
| James D Dee | SVP, Gen Counsel & Sec | 2026年8月17日 A | 79,468 | 0 | 3 | $-6,190,121 |
| David Graf | VP & Group President PEP | 2023年8月17日 F | 25,616 | 0 | 0 | $0 |
| Joseph E Haniford | SVP Continuous Improvement | 2023年8月17日 F | 60,489 | 0 | 0 | $0 |
| Michael Murtagh | VP & Group President - SAO | 2020年7月22日 F | 14,103 | 0 | 0 | $0 |
| Sameh Abdelmalek | VP & Group President - PEP | 2019年8月15日 A | 5,553 | 0 | 0 | $0 |
| Samuel Lyon | VP & Group President - PEP | 2018年11月1日 F | 5,206 | 0 | 0 | $0 |
| David L Strobel | SVP & Chief Technology Officer | 2016年7月20日 A | 26,079 | 0 | 0 | $0 |
| Andrew T Ziolkowski | SVP-Commercial SAO | 2015年6月30日 F | 22,749 | 0 | 0 | $0 |
| Gary E Heasley | SVP-Perf. Engineered Products | 2014年8月1日 A | · | 0 | 0 | $0 |
| Thomas F Cramsey | VP-Chief Accounting Officer | 2012年8月9日 M | 11,735 | 0 | 0 | $0 |
| Sanjay Guglani | VP-Premium Engineered Products | 2012年8月3日 M | 22,372 | 0 | 0 | $0 |
| Mark S Kamon | SVP - Commercial SAO | 2012年7月31日 A | 33,314 | 0 | 0 | $0 |
| Michael A Hajost | Vice President and Treasurer | 2011年7月28日 A | 12,854 | 0 | 0 | $0 |
| Michael L Shor | Sr. VP-Engineered Products Op. | 2010年7月29日 A | 85,256 | 0 | 0 | $0 |
| Michael J Hom | VP-Manufacturing & Engineering | 2009年7月29日 A | 10,320 | 0 | 0 | $0 |
| Timothy Armstrong | VP - Research & Development | 2009年7月29日 A | 6,675 | 0 | 0 | $0 |
| Oliver C Mitchell JR | VP Gen Counsel & Secretary | 2009年7月29日 A | 21,501 | 0 | 0 | $0 |
| Richard L Simons | VP and Corporate Controller | 2007年9月25日 A | 10,241 | 0 | 0 | $0 |
| Jaime Vasquez | VP and Treasurer | 2007年9月13日 S | 8,705 | 0 | 0 | $0 |
| David A Christiansen | VP, Gen. Counsel and Secretary | 2007年7月25日 A | 22,939 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Vice Chairman | 2006年7月26日 A | 13,576 | 0 | 0 | $0 |
| Richard Chamberlain | Vice President | 2005年7月27日 M | 1,400 | 0 | 0 | $0 |
| Robert W Lodge | Vice President | 2004年7月30日 F | 18,876 | 0 | 0 | $0 |
| Charles Douglas Mclane JR | 取締役 | 2026年9月30日 A | 6,459 | 0 | 0 | $0 |
| Julie A Beck | 取締役 | 2026年9月30日 A | · | 0 | 0 | $0 |
| Steven E Karol | 取締役 | 2026年9月4日 M | 177,000 | 0 | 4 | $-5,002,012 |
| Ramin Younessi | 取締役 | 2026年8月21日 M | 1,953 | 0 | 2 | $-615,347 |
| Ken Giacobbe | 取締役 | 2026年8月11日 A | · | 0 | 0 | $0 |
| Anastasios John Hart | 取締役 | 2026年5月28日 M | 0 | 0 | 2 | $-433,365 |
| Jr Stephen M Ward | 取締役 | 2025年10月13日 M | 26,339 | 0 | 0 | $0 |
| Howard H Yu | 取締役 | 2025年10月7日 A | · | 0 | 0 | $0 |
| Viola L Acoff | 取締役 | 2025年10月7日 A | 0 | 0 | 0 | $0 |
| Colleen Pritchett | 取締役 | 2025年10月7日 A | 0 | 0 | 0 | $0 |
| Martin I Inglis | 取締役 | 2025年8月18日 M | 6,732 | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | 取締役 | 2023年10月10日 A | · | 0 | 0 | $0 |
| Jeffrey Wadsworth | 取締役 | 2021年10月12日 A | 200 | 0 | 0 | $0 |
| Gregory A Pratt | 取締役 | 2020年10月13日 A | 4,613 | 0 | 0 | $0 |
| Robert R Mcmaster | 取締役 | 2020年3月10日 P | 5,058 | 0 | 0 | $0 |
| Philip M Anderson | 取締役 | 2018年10月9日 A | 8,100 | 0 | 0 | $0 |
| Kathryn C Turner | 取締役 | 2018年10月9日 A | 5,397 | 0 | 0 | $0 |
| Carl G Anderson JR | 取締役 | 2017年9月29日 A | 41,060 | 0 | 0 | $0 |
| Thomas O Hicks | 取締役 | 2014年5月27日 S | 19,383 | 0 | 0 | $0 |
| Marillyn A Hewson | 取締役 | 2005年10月24日 A | · | 0 | 0 | $0 |
| Robert N Pokelwaldt | 取締役 | 2004年7月27日 A | · | 0 | 0 | $0 |
| WOLFE KENNETH L | 取締役 | 2003年10月27日 A | · | 0 | 0 | $0 |
| HUDSON WILLIAM J | 取締役 | 2003年9月30日 A | · | 0 | 0 | $0 |
| Kathleen Ligocki | · | 2025年10月7日 A | 8,500 | 0 | 0 | $0 |
| Peter N Stephans | · | 2015年10月13日 A | 0 | 0 | 0 | $0 |
| Sunil Y Widge | · | 2011年7月28日 A | 46,492 | 0 | 0 | $0 |
| Teresa K Hanley | · | 2009年7月29日 A | 37,983 | 0 | 0 | $0 |
| Dennis M Oates | · | 2007年7月25日 A | 41,057 | 0 | 0 | $0 |
| David Kornblatt | · | 2007年3月19日 M | 22 | 0 | 0 | $0 |
| Barry Chapman | · | 2006年8月28日 A | 1,000 | 0 | 0 | $0 |
| Ada E Rossin | · | 2006年2月21日 S | 20,000 | 0 | 0 | $0 |
| John E Thames | · | 2005年12月12日 M | 4,775 | 0 | 0 | $0 |
| Paul C Robinson | · | 2004年10月25日 A | · | 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 95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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 6.85% | 1,574 NS | 2026年7月31日 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 4.29% | 7,118 SH | 2026年10月2日 | 日次 |
| CSMD · Professionally Managed Portfolios | 3.49% | 30,527 NS | 2026年7月31日 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2.87% | 20,324 NS | 2026年7月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2.23% | 314,221 SH | 2026年10月2日 | 日次 |
| IYM · iShares Trust | 2.12% | 55,842 SH | 2026年9月11日 | 日次 |
| XMMO · Invesco Exchange-Traded Fund Trust | 2.05% | 380,303 SH | 2026年10月2日 | 日次 |
| ITA · iShares Trust | 1.74% | 497,420 SH | 2026年9月11日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.64% | 14,302 SH | 2026年10月2日 | 日次 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.43% | 18,461 SH | 2026年10月2日 | 日次 |
| FFSM · FIDELITY COVINGTON TRUST | 1.31% | 37,891 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.28% | 39,026 SH | 2026年8月19日 | 日次 |
| DFEN · Direxion Shares ETF Trust | 1.20% | 8,865 NS | 2026年7月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 1.15% | 1,191 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.11% | 22,502 NS | 2026年7月31日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1.08% | 209,437 SH | 2026年10月2日 | 日次 |
| LSEQ · Harbor ETF Trust | 1.04% | 307 NS | 2026年7月31日 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.86% | 3,307 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.84% | 80,260 SH | 2026年8月19日 | 日次 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.82% | 20,834 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.80% | 625,331 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.72% | 5,457 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.64% | 6,875 SH | 2026年10月2日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.64% | 7,943 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.64% | 272,066 SH | 2026年9月11日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.55% | 730 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.55% | 21,565 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.42% | 20,025 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.41% | 4,529 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.39% | 57,457 SH | 2026年8月19日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.38% | 11,421 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 3,340 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 3,214 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.35% | 570,170 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.35% | 1,082,578 SH | 2026年8月19日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.35% | 15,493 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.31% | 27,186 SH | 2026年9月11日 | 日次 |
| SMMD · iShares Trust | 0.30% | 25,722 SH | 2026年9月11日 | 日次 |
| SMDX · Tidal Trust III | 0.30% | 751 NS | 2026年7月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.27% | 35,965 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 11,879 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.23% | 7,613 SH | 2026年8月19日 | 日次 |
| TRFM · ETF Series Solutions | 0.22% | 1,071 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 14,951 SH | 2026年10月2日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 4,281 SH | 2026年10月2日 | 日次 |
| FEUS · FlexShares Trust | 0.20% | 440 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.18% | 1,744 SH | 2026年9月11日 | 日次 |
| EUSA · iShares, Inc. | 0.18% | 7,653 SH | 2026年9月11日 | 日次 |
| LRGF · iShares Trust | 0.17% | 14,055 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.16% | 197,468 SH | 2026年9月11日 | 日次 |
| IMCB · iShares Trust | 0.15% | 5,763 SH | 2026年9月11日 | 日次 |
| MTUM · iShares Trust | 0.15% | 83,350 SH | 2026年9月11日 | 日次 |
| RILA · Spinnaker ETF Series | 0.15% | 123 NS | 2026年7月31日 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.15% | 1,122 NS | 2026年7月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.14% | 64 NS | 2026年7月31日 | N-PORT |
| PRNT · ARK ETF Trust | 0.13% | 148 NS | 2026年7月31日 | N-PORT |
| GARP · iShares Trust | 0.13% | 8,766 SH | 2026年9月11日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.11% | 3,566 SH | 2026年10月2日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 76,442 SH | 2026年8月19日 | 日次 |
| EGUS · iShares Trust | 0.09% | 55 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.09% | 79,990 NS | 2026年7月31日 | N-PORT |
| ESG · FlexShares Trust | 0.07% | 180 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.07% | 4,757 SH | 2026年9月11日 | 日次 |
| IWF · iShares Trust | 0.07% | 181,344 SH | 2026年9月11日 | 日次 |
| IUSG · iShares Trust | 0.06% | 43,996 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 5,143 SH | 2026年10月2日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 1,498,616 SH | 2026年8月19日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 462 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 7,961 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 4,053 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.04% | 192 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 9,420 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 831 NS | 2026年7月31日 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.04% | 32,625 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.04% | 14,088 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.03% | 952 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.03% | 2,127 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.03% | 33,383 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.03% | 1,296 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 1,948 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.03% | 64,481 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 40,704 SH | 2026年8月19日 | 日次 |
| IWV · iShares Trust | 0.03% | 13,356 SH | 2026年9月11日 | 日次 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 8,431 SH | 2026年10月2日 | 日次 |
| TOK · iShares Trust | 0.03% | 135 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.02% | 4,363 SH | 2026年9月11日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.02% | 932 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.02% | 15,140 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 91 NS | 2026年7月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.00% | 16 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 1,743,078 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 287,925 SH | 2026年9月11日 | 日次 |
| IFRA · iShares Trust | · | 76,501 SH | 2026年9月11日 | 日次 |
| XJH · iShares Trust | · | 6,788 SH | 2026年9月8日 | 日次 |
| SMLF · iShares Trust | · | 34,766 SH | 2026年9月11日 | 日次 |
CRS 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
レーティング · 15 アナリスト
買い
中央値ターゲット
$614.00
+58.1%
2 13.3%
強い買い
10 66.7%
買い
3 20.0%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
8 アナリスト · 2026-09-30平均値ターゲット $625.88 +61.1%
← 全目標を下回る
現在価格 $388.47
安値$540.00
平均値$625.88
高値$700.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| WWD | · | 35.1 | 7.3% | 12.4% | 18.0% | · |
| ARXS | · | · | · | · | · | · |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| FTAI | · | · | · | · | · | · |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
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マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-K 提出日 8月 12, 2026