CSW CSW Industrials, Inc. Common Stock
$336.10
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$230–$355
84% of range
アナリスト評価
HOLD
11 analysts
目標株価
$352
+5% upside
P/E (TTM)
50.2
ROE
10.3%
純利益率
10.3%
CSW 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
$336.10
時価総額
$6.01B
P/E (TTM)
50.2
EPS（TTM）
$6.70
収益（TTM）
$1.08B
配当利回り
0.30%
ROE
10.3%
負債/自己資本
0.8
52週レンジ
$230 – $355
CSW 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.08B
2018-03-31
→
2026-03-31
EPS
$6.70
2018-03-31
→
2026-03-31
フリーキャッシュフロー
$132M
2018-03-31
→
2026-03-31
利益率
10.3%
2018-03-31
→
2026-03-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CSW
競合中央値
P/E (TTM)
50.2
26.0
P/S (TTM) (株価売上高倍率（TTM）)
5.6
2.1
P/B (株価純資産倍率)
5.7
2.4
EV / EBITDA (EV/EBITDA)
40.6
—
Price / FCF (株価FCF倍率)
45.4
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CSW
競合中央値
Gross Margin (粗利益率)
41.9%
29.2%
Operating Margin (営業利益率)
15.6%
—
Net Profit Margin (純利益率)
10.3%
5.2%
ROA
6.1%
4.3%
ROE
10.3%
8.9%
ROIC
6.8%
—
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
CSW
競合中央値
Debt / Equity (負債資本倍率)
0.8
—
Current Ratio (流動比率)
2.6
2.1
Quick Ratio (クイックレシオ)
1.1
—
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
CSW
競合中央値
Revenue YoY (収益（前年比）)
23.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
12.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
20.9%
—
EPS YoY
-20.1%
—
Net Income YoY (純利益（前年比）)
-18.0%
—
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
CSW
競合中央値
Payout Ratio (配当性向)
16.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.30%
配当性向
16.1%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月31日 | $0.3000 |
| 2026年4月24日 | $0.3000 |
| 2026年1月30日 | $0.2700 |
| 2025年10月31日 | $0.2700 |
| 2025年7月25日 | $0.2700 |
| 2025年4月25日 | $0.2700 |
| 2025年1月31日 | $0.2400 |
| 2024年10月25日 | $0.2400 |
| 2024年7月26日 | $0.2100 |
| 2024年4月25日 | $0.2100 |
| 2024年1月25日 | $0.1900 |
| 2023年10月26日 | $0.1900 |
| 2023年7月27日 | $0.1900 |
| 2023年4月27日 | $0.1900 |
| 2023年1月26日 | $0.1700 |
| 2022年10月28日 | $0.1700 |
| 2022年7月28日 | $0.1700 |
| 2022年4月28日 | $0.1700 |
| 2022年1月28日 | $0.1500 |
| 2021年10月28日 | $0.1500 |
CSW 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
11 アナリスト
- 強い買い 2 18.2%
- 買い 4 36.4%
- 保有 5 45.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-20
中央値
$341.00
平均値
$351.86
現在
$336.10
安値
$320.00
高値
$400.00
中央値ターゲット
$341.00
+1.5%
平均値ターゲット
$351.86
+4.7%
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
0.11%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $3.14 | $2.43 | — |
| 2026年6月30日 | $3.84 | $3.50 | 0.34% |
| 2026年3月31日 | $3.14 | $2.43 | 0.71% |
| 2025年12月31日 | $1.42 | $1.95 | -0.53% |
| 2025年9月30日 | $2.96 | $2.79 | 0.17% |
| 2025年6月30日 | $2.85 | $2.83 | 0.02% |
| 2025年3月31日 | $2.17 | $2.25 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
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 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $878M | $793M | $758M | $626M | $419M | $386M | $350M | $326M | $287M | $267M | $262M | |
| Cost of Revenue | $629M | $485M | $442M | $440M | $370M | $235M | $209M | $189M | $178M | $159M | $132M | $135M | |
| Gross Profit | $454M | $393M | $351M | $318M | $256M | $185M | $177M | $161M | $148M | $129M | $135M | $126M | |
| R&D Expense | $6M | $5M | $6M | $5M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $270M | $212M | $190M | $179M | $159M | $125M | $110M | $101M | $98M | $96M | $88M | $82M | |
| Operating Income | $169M | $181M | $159M | $139M | $97M | $59M | $66M | $60M | $50M | $32M | $46M | $44M | |
| Other Non-op | $-737.0K | $-862.0K | $-6M | $42.0K | $-466.0K | $-6M | $-7M | $2M | $905.0K | $3M | $-186.0K | $2M | |
| Pretax Income | $146M | $180M | $140M | $126M | $91M | $51M | $57M | $61M | $48M | $32M | $43M | $45M | |
| Income Tax | $33M | $43M | $38M | $29M | $24M | $11M | $13M | $15M | $16M | $14M | $19M | $15M | |
| Net Income | $112M | $137M | $102M | $96M | $66M | $40M | $46M | $46M | $-12M | $11M | $25M | $30M | |
| EPS (Basic) | $6.73 | $8.41 | $6.54 | $6.22 | $4.21 | $2.67 | $3.04 | $2.96 | $-0.76 | $0.70 | $1.63 | $1.91 | |
| EPS (Diluted) | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 | $2.65 | $3.01 | $2.93 | $-0.76 | $0.70 | $1.62 | $1.90 | |
| Shares (Basic) | 16,653,000 | 16,242,000 | 15,533,000 | 15,509,000 | 15,755,000 | 15,015,000 | 15,039,000 | 15,414,000 | 15,671,000 | 15,773,000 | 15,625,000 | 15,583,000 | |
| Shares (Diluted) | 16,712,000 | 16,314,000 | 15,581,000 | 15,546,000 | 15,807,000 | 15,126,000 | 15,206,000 | 15,532,000 | 15,671,000 | 15,839,000 | 15,675,000 | 15,624,000 | |
| EBITDA | $169M | $223M | $197M | $174M | $134M | $83M | $81M | $74M | $66M | $38M | $47M | · |
貸借対照表 29
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $226M | $22M | $18M | $17M | $10M | $18M | $27M | $12M | $23M | $23M | $20M | |
| Receivables | $210M | $156M | $143M | $123M | $123M | $97M | $75M | $66M | $63M | $60M | $53M | $49M | |
| Inventory | $310M | $195M | $151M | $162M | $150M | $103M | $59M | $51M | $43M | $44M | $52M | $47M | |
| Prepaid Expense | $27M | $16M | $16M | $20M | $11M | $10M | $3M | $7M | $7M | $7M | $12M | $4M | |
| Other Current Assets | $4M | $1M | $942.0K | $1M | $1M | · | · | · | · | · | · | · | |
| Current Assets | $589M | $593M | $331M | $323M | $300M | $219M | $150M | $151M | $128M | $147M | $156M | $132M | |
| PP&E (Net) | $108M | $93M | $93M | $88M | $87M | $83M | $57M | $54M | $54M | $57M | $64M | $57M | |
| PP&E (Gross) | $233M | $207M | $196M | $181M | $167M | $155M | $129M | $119M | $116M | $113M | $123M | $107M | |
| Accum. Depreciation | $126M | $113M | $104M | $93M | $80M | $73M | $71M | $66M | $62M | $56M | $59M | $53M | |
| Goodwill | $633M | $264M | $247M | $243M | $225M | $219M | $92M | $86M | $82M | $81M | $68M | $41M | |
| Intangibles | $900M | $358M | $319M | $319M | $301M | $283M | $46M | $50M | $53M | $59M | $89M | $41M | |
| Other Non-current Assets | $87M | $71M | $53M | $71M | $83M | $76M | $24M | $11M | $24M | $16M | $16M | $16M | |
| Total Assets | $2.32B | $1.38B | $1.04B | $1.04B | $995M | $880M | $374M | $353M | $341M | $398M | $393M | $287M | |
| Accounts Payable | $77M | $55M | $48M | $41M | $48M | $32M | $22M | $19M | $17M | $10M | $10M | $9M | |
| Accrued Liabilities | $116M | $92M | $67M | $67M | $69M | $50M | $37M | $29M | $24M | $22M | $21M | $16M | |
| Current Liabilities | $227M | $147M | $116M | $108M | $117M | $83M | $59M | $49M | $45M | $38M | $32M | $39M | |
| Capital Leases | $62M | $58M | $40M | $56M | $63M | $57M | $15M | · | · | · | · | · | |
| Other Non-current Liabilities | $179M | $138M | $125M | $137M | $140M | $138M | $21M | $6M | $5M | $13M | $12M | $8M | |
| Total Liabilities | $1.25B | $287M | $408M | $499M | $511M | $464M | $93M | $89M | $75M | $126M | $134M | $82M | |
| Long-term Debt | $858M | $872M | $166M | $253M | $253M | $242M | $11M | $31M | $24M | $73M | $90M | $27M | |
| Total Debt | $869M | $0 | $166M | $253M | $253M | $242M | $11M | $31M | $24M | $73M | $90M | · | |
| Common Stock | $178.0K | $177.0K | $164.0K | $163.0K | $162.0K | $161.0K | $159.0K | $158.0K | $158.0K | $157.0K | $156.0K | $12.0K | |
| Paid-in Capital | $520M | $501M | $137M | $123M | $113M | $105M | $48M | $47M | $43M | $39M | $32M | $8M | |
| Retained Earnings | $799M | $705M | $583M | $493M | $408M | $351M | $319M | $278M | $234M | $245M | $234M | $209M | |
| Treasury Stock | $258M | $122M | $96M | $83M | $46M | $34M | $75M | $50M | $3M | $1M | $0 | $3M | |
| AOCI | $-11M | $-12M | $-9M | $-8M | $-5M | $-6M | $-11M | $-11M | $-7M | $-10M | $-8M | $-10M | |
| Stockholders' Equity | $1.05B | $1.07B | $616M | $526M | $469M | $415M | $280M | $267M | $266M | $272M | $258M | $205M | |
| Liabilities + Equity | $2.32B | $1.38B | $1.04B | $1.04B | $995M | $880M | $369M | $353M | $341M | $398M | $392M | $287M | |
| Shares Outstanding | 17,893,059 | 17,809,590 | 16,465,776 | 16,377,820 | · | · | · | · | · | · | · | · |
キャッシュフロー 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $42M | $38M | $35M | $36M | $23M | $15M | $14M | $15M | $14M | $12M | $11M | |
| Deferred Tax | $-5M | $-7M | $-2M | $-6M | $-2M | $-1M | $299.0K | $481.0K | $2M | $3M | $7M | $-2M | |
| Amort. of Intangibles | $47M | $26M | $23M | $22M | $25M | $10M | $7M | $6M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | $232.0K | $5M | · | · | |
| Other Non-cash | · | $-4M | $27M | $-4M | $-32M | $4M | $9M | $-181.0K | $38M | $10M | · | · | |
| Operating Cash Flow | $150M | $168M | $164M | $121M | $69M | $66M | $70M | $60M | $43M | $39M | $42M | $35M | |
| CapEx | $17M | $16M | $17M | $14M | $16M | $9M | $11M | $8M | $6M | $7M | $9M | $9M | |
| Investing Cash Flow | $-1.04B | $-102M | $-43M | $-70M | $-51M | $-290M | $-20M | $-3M | $-5M | $-26M | $-110M | · | |
| Net Debt Issued | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $347M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $133M | $28M | $15M | $39M | $19M | $10M | $28M | $47M | $2M | $1M | $0 | $206.0K | |
| Net Stock Activity | $-133M | $320M | $-15M | $-39M | $-19M | $-10M | $-28M | $-47M | $-2M | $-1M | · | · | |
| Dividends Paid | $18M | $15M | $12M | $11M | $9M | $8M | $8M | $0 | $0 | $0 | $300.0K | $8M | |
| Financing Cash Flow | $701M | $138M | $-117M | $-49M | $-13M | $214M | $-57M | $-39M | $-52M | · | · | · | |
| Net Change in Cash | $-192M | $204M | $4M | $2M | $7M | $-8M | $-8M | $15M | $-11M | $-3M | $6M | $5M | |
| Taxes Paid | $46M | $51M | $39M | $47M | $20M | $14M | $9M | $3M | $10M | $10M | $18M | $17M | |
| Free Cash Flow | $132M | $152M | $148M | $108M | $53M | $57M | $58M | $52M | $38M | $30M | $30M | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 44.8% | 44.2% | 42.0% | 40.9% | 44.1% | 45.9% | 46.1% | 45.3% | 40.9% | 46.2% | · | |
| Operating Margin | 15.6% | 20.6% | 20.1% | 18.4% | 15.6% | 14.2% | 17.1% | 17.3% | 15.6% | 6.9% | 14.8% | · | |
| Net Margin | 10.3% | 15.6% | 12.8% | 12.7% | 10.6% | 9.6% | 11.9% | 13.0% | -3.6% | 3.4% | 8.0% | · | |
| Pretax Margin | 13.5% | 20.5% | 17.7% | 16.6% | 14.6% | 12.2% | 14.9% | 17.5% | 14.8% | 6.6% | 13.8% | · | |
| EBITDA Margin | 15.6% | 25.4% | 24.9% | 23.0% | 21.4% | 19.7% | 21.0% | 21.2% | 20.1% | 11.7% | 14.8% | · | |
| ROA | 6.1% | 11.3% | 9.7% | 9.5% | 7.1% | 4.6% | 12.7% | 13.1% | -3.2% | 2.8% | 7.5% | · | |
| ROE | 10.3% | 12.9% | 16.9% | 18.8% | 14.2% | 9.9% | 16.1% | 17.6% | -4.5% | 4.2% | 11.0% | · | |
| ROIC | 6.8% | 12.9% | 14.9% | 13.7% | 9.9% | 7.2% | 17.9% | 15.3% | 11.8% | 3.3% | 7.9% | · |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 4.0 | 2.9 | 3.0 | 2.6 | 2.6 | 2.5 | 3.1 | 2.8 | 3.9 | 4.9 | · | |
| Quick Ratio | 1.1 | 2.6 | 1.4 | 1.3 | 1.2 | 1.3 | 1.6 | 1.9 | 1.7 | 2.3 | 2.5 | · | |
| Debt / Equity | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | · | |
| Inventory Turnover | 2.5 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 4.0 | 4.0 | 4.1 | 3.8 | 3.5 | · | |
| Receivables Turnover | 5.9 | 6.5 | 6.4 | 6.2 | 5.7 | 4.9 | 5.5 | 5.4 | 5.3 | 5.6 | 6.3 | · |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 10.8% | 4.6% | 21.0% | 49.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 11.9% | 23.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -20.1% | 28.5% | 5.2% | 47.6% | 58.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 25.9% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.0% | 34.4% | 5.4% | 45.3% | 65.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 27.2% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $878M | $793M | $758M | $626M | $419M | $386M | $350M | $326M | $287M | $267M | · | |
| Net Income TTM | $112M | $137M | $102M | $96M | $66M | $40M | $46M | $46M | $-12M | $11M | $25M | · | |
| Market Cap | $4.66B | $5.19B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.50B | $4.97B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 38.9 | 34.8 | 36.0 | 22.4 | 28.0 | 50.9 | 21.5 | 19.6 | -59.3 | 52.4 | 19.4 | · | |
| P/S | 4.3 | 5.9 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.4 | 4.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 11.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.2 | 30.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 35.2 | 34.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.6 | 22.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 41.5 | 32.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.1 | 5.7 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.39% | 0.28% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | 2.9% | 2.8% | 4.5% | 3.6% | 2.0% | 4.6% | 5.1% | -1.7% | 1.9% | 5.1% | · | |
| Payout Ratio | 16.1% | 10.7% | 11.7% | 10.9% | 14.2% | 20.1% | 17.7% | · | 0.00% | 0.00% | 1.2% | · | |
| Annual Payout | $18M | $15M | $12M | $11M | $9M | $8M | $8M | $0 | $0 | $0 | $300.0K | · |
損益計算書 14
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $351M | $309M | $233M | $277M | $264M | $231M | $194M | $228M | $226M | $211M | $175M | $204M | $203M | $196M | $171M | $191M | |
| Cost of Revenue | $193M | $182M | $141M | $158M | $148M | $129M | $114M | $124M | $119M | $117M | $101M | $113M | $111M | $110M | $105M | $111M | |
| Gross Profit | $157M | $127M | $92M | $119M | $115M | $102M | $80M | $104M | $107M | $94M | $74M | $91M | $92M | $85M | $66M | $81M | |
| SG&A Expense | $78M | $71M | $75M | $62M | $61M | $57M | $51M | $52M | $52M | $48M | $46M | $49M | $47M | $46M | $43M | $45M | |
| Operating Income | $80M | $40M | $17M | $57M | $55M | $45M | $30M | $52M | $55M | $44M | $28M | $42M | $45M | $40M | $23M | $35M | |
| Other Non-op | $-220.0K | $49.0K | $-1M | $8.0K | $528.0K | $-147.0K | $-298.0K | $-677.0K | $260.0K | $273.0K | $-8M | $2M | $314.0K | $570.0K | $-737.0K | $40.0K | |
| Pretax Income | $67M | $28M | $8M | $55M | $54M | $47M | $31M | $50M | $53M | $42M | $16M | $41M | $42M | $36M | $18M | $32M | |
| Income Tax | $17M | $8M | $-3M | $15M | $13M | $11M | $4M | $13M | $14M | $10M | $7M | $10M | $10M | $9M | $3M | $8M | |
| Net Income | $50M | $20M | $10M | $41M | $41M | $35M | $27M | $36M | $39M | $32M | $9M | $30M | $31M | $27M | $16M | $24M | |
| EPS (Basic) | $3.05 | $1.26 | $0.62 | $2.42 | $2.43 | $2.06 | $1.60 | $2.27 | $2.48 | $2.05 | $0.59 | $1.93 | $1.97 | $1.75 | $1.01 | $1.58 | |
| EPS (Diluted) | $3.04 | $1.24 | $0.62 | $2.41 | $2.43 | $2.05 | $1.60 | $2.26 | $2.47 | $2.03 | $0.59 | $1.93 | $1.97 | $1.74 | $1.01 | $1.57 | |
| Shares (Basic) | 16,330,000 | -33,520,000 | 16,580,000 | 16,785,000 | 16,808,000 | -31,950,000 | 16,792,000 | 15,866,000 | 15,534,000 | -31,077,000 | 15,546,000 | 15,544,000 | 15,520,000 | -31,049,000 | 15,476,000 | 15,439,000 | |
| Shares (Diluted) | 16,365,000 | -33,634,000 | 16,641,000 | 16,842,000 | 16,863,000 | -32,095,000 | 16,872,000 | 15,941,000 | 15,596,000 | -31,150,000 | 15,596,000 | 15,588,000 | 15,547,000 | -31,095,000 | 15,512,000 | 15,477,000 | |
| EBITDA | $80M | · | $17M | $57M | $55M | · | $30M | $52M | $55M | · | $28M | $42M | $45M | · | $23M | $35M |
貸借対照表 29
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $34M | $40M | $31M | $38M | $226M | $214M | $273M | $19M | $22M | $25M | $14M | $15M | · | $15M | $14M | |
| Receivables | $233M | $210M | $145M | $159M | $179M | $156M | $115M | $135M | $143M | $143M | $105M | $126M | $127M | $123M | $103M | $126M | |
| Inventory | $305M | $310M | $315M | $235M | $218M | $195M | $203M | $184M | $157M | $151M | $151M | $151M | $157M | · | $178M | $172M | |
| Prepaid Expense | $20M | $27M | $34M | $22M | $16M | $16M | $32M | $17M | $12M | $16M | $27M | $27M | $20M | · | $26M | $15M | |
| Other Current Assets | · | $4M | · | · | · | $1M | · | · | · | $942.0K | · | · | · | · | · | · | |
| Current Assets | $616M | $589M | $535M | $448M | $451M | $593M | $563M | $609M | $331M | $331M | $308M | $319M | $319M | · | $322M | $326M | |
| PP&E (Net) | $107M | $108M | $108M | $98M | $100M | $93M | $94M | $95M | $92M | $93M | $89M | $89M | $89M | · | $86M | $85M | |
| PP&E (Gross) | · | $233M | · | · | · | $207M | · | · | · | $196M | · | · | · | · | · | · | |
| Accum. Depreciation | $130M | $126M | $125M | $121M | $117M | $113M | $113M | $110M | $107M | $104M | $102M | $99M | $96M | · | $89M | $86M | |
| Goodwill | $640M | $633M | $640M | $365M | $365M | $264M | $267M | $256M | $246M | $247M | $243M | $243M | $243M | $243M | $243M | $225M | |
| Intangibles | $885M | $900M | $918M | $527M | $536M | $358M | $355M | $333M | $313M | $319M | $305M | $310M | $313M | · | $322M | $305M | |
| Other Non-current Assets | $85M | $87M | $85M | $80M | $83M | $71M | $70M | $65M | $68M | $53M | $48M | $51M | $69M | · | $74M | $80M | |
| Total Assets | $2.33B | $2.32B | $2.29B | $1.52B | $1.54B | $1.38B | $1.35B | $1.36B | $1.05B | $1.04B | $993M | $1.01B | $1.03B | $1.04B | $1.05B | $1.02B | |
| Accounts Payable | $83M | $77M | $73M | $69M | $65M | $55M | $53M | $63M | $55M | $48M | $43M | $47M | $46M | · | $42M | $50M | |
| Accrued Liabilities | $112M | $116M | $124M | $93M | $93M | $92M | $82M | $96M | $66M | $67M | $68M | $66M | $60M | · | $67M | $61M | |
| Current Liabilities | $228M | $227M | $226M | $162M | $158M | $147M | $135M | $159M | $121M | $116M | $111M | $113M | $106M | · | $109M | $112M | |
| Capital Leases | $59M | $62M | $65M | $63M | $66M | $58M | $58M | $54M | $55M | $40M | $35M | $36M | $54M | · | $58M | $59M | |
| Other Non-current Liabilities | $186M | $179M | $204M | $146M | $152M | $138M | $150M | $148M | $143M | $125M | $120M | $119M | $137M | · | $145M | $139M | |
| Total Liabilities | $1.24B | $1.25B | $1.20B | $369M | $406M | $287M | $286M | $309M | $381M | $408M | $385M | $405M | $454M | · | $532M | $521M | |
| Long-term Debt | $855M | $869M | $798M | · | · | $872M | $0 | $0 | $115M | $166M | $153M | $173M | $210M | · | $277M | $269M | |
| Total Debt | $855M | · | $798M | $60M | $95M | · | $0 | $0 | $115M | · | $153M | $173M | $210M | · | $277M | $269M | |
| Common Stock | $179.0K | $178.0K | $178.0K | $178.0K | $178.0K | $177.0K | $177.0K | $177.0K | $164.0K | $164.0K | $164.0K | $163.0K | $163.0K | · | $163.0K | $162.0K | |
| Paid-in Capital | $528M | $520M | $516M | $513M | $509M | $501M | $498M | $495M | $144M | $137M | $134M | $131M | $128M | · | $121M | $118M | |
| Retained Earnings | $844M | $799M | $783M | $777M | $741M | $705M | $674M | $651M | $618M | $583M | $554M | $548M | $521M | · | $469M | $456M | |
| Treasury Stock | $289M | $258M | $221M | $148M | $130M | $122M | $115M | $107M | $102M | $96M | $91M | $84M | $83M | · | $83M | $81M | |
| AOCI | $-10M | $-11M | $-12M | $-12M | $-11M | $-12M | $-13M | $-9M | $-10M | $-9M | $-9M | $-8M | $-6M | · | $-8M | $-10M | |
| Stockholders' Equity | $1.07B | $1.05B | $1.07B | $1.13B | $1.11B | $1.07B | $1.04B | $1.03B | $650M | $616M | $589M | $587M | $560M | $526M | $499M | $483M | |
| Liabilities + Equity | $2.33B | $2.32B | $2.29B | $1.52B | $1.54B | $1.38B | $1.35B | $1.36B | $1.05B | $1.04B | $993M | $1.01B | $1.03B | · | $1.05B | $1.02B | |
| Shares Outstanding | 17,946,378 | 17,893,059 | 17,875,007 | 17,851,584 | 17,848,638 | 17,809,590 | 17,790,671 | 17,771,489 | 16,504,042 | 16,465,776 | · | · | · | 16,377,820 | · | · |
キャッシュフロー 11
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $15M | $14M | $15M | $9M | $9M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Operating Cash Flow | $76M | $-2M | $29M | $62M | $61M | $27M | $12M | $68M | $63M | $22M | $47M | $45M | $50M | $37M | $37M | $30M | |
| CapEx | $6M | $5M | $6M | $3M | $3M | $5M | $3M | $5M | $3M | $5M | $4M | $3M | $5M | $6M | $4M | $3M | |
| Investing Cash Flow | $-6M | $-31M | $-681M | $-5M | $-327M | $-5M | $-56M | $-38M | $-3M | $-27M | $-6M | $-4M | $-5M | $-6M | $-38M | $-22M | |
| Net Debt Issued | $-8M | · | · | · | $-40M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | |
| Stock Repurchased | $36M | $34M | $73M | $17M | $9M | $7M | $9M | $4M | $8M | $5M | $7M | $1M | $3M | $8.0K | $1M | $6M | |
| Net Stock Activity | $-36M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-55M | $26M | $660M | $-63M | $78M | $-11M | $-14M | $224M | $-62M | $2M | $-30M | $-41M | $-49M | $-28M | $2M | $-11M | |
| Net Change in Cash | $14M | $-6M | $9M | $-7M | $-188M | $12M | $-59M | $254M | $-3M | $-3M | $11M | $-942.0K | $-4M | $4M | $1M | $-2M | |
| Free Cash Flow | $70M | · | · | · | $58M | · | · | · | $60M | · | · | · | $45M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | · | 39.7% | 43.0% | 43.8% | · | 41.4% | 45.6% | 47.5% | · | 42.3% | 44.7% | 45.3% | · | 38.5% | 42.2% | |
| Operating Margin | 22.8% | · | 7.4% | 20.5% | 20.8% | · | 15.3% | 22.6% | 24.3% | · | 15.8% | 20.6% | 22.2% | · | 13.5% | 18.5% | |
| Net Margin | 14.2% | · | 4.4% | 14.7% | 15.5% | · | 13.9% | 15.8% | 17.1% | · | 5.3% | 14.8% | 15.0% | · | 9.1% | 12.7% | |
| Pretax Margin | 19.1% | · | 3.4% | 20.0% | 20.6% | · | 16.2% | 21.7% | 23.3% | · | 9.4% | 19.9% | 20.4% | · | 10.6% | 16.9% | |
| EBITDA Margin | 22.8% | · | 7.4% | 20.5% | 20.8% | · | 15.3% | 22.6% | 24.3% | · | 15.8% | 20.6% | 22.2% | · | 13.5% | 18.5% | |
| ROA | 2.6% | · | 0.56% | 2.8% | 3.2% | · | 2.3% | 3.0% | 3.7% | · | 0.90% | 3.0% | 3.0% | · | 1.6% | 2.5% | |
| ROE | 4.6% | · | 0.97% | 3.8% | 4.7% | · | 3.3% | 4.5% | 6.4% | · | 1.7% | 5.6% | 6.0% | · | 3.3% | 5.2% | |
| ROIC | 3.1% | · | 1.2% | 3.5% | 3.5% | · | 2.4% | 3.7% | 5.3% | · | 2.1% | 4.1% | 4.4% | · | 2.5% | 3.5% |
流動性と支払能力 4
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.4 | 2.8 | 2.9 | · | 4.2 | 3.8 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.9 | 2.9 | |
| Quick Ratio | 1.2 | · | 0.8 | 1.2 | 1.4 | · | 2.4 | 2.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.2 | |
| Debt / Equity | 0.8 | · | 0.7 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.8 | · | 0.7 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 |
効率性 3
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.5 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Receivables Turnover | 1.7 | · | 1.8 | 1.9 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 |
バリュエーション（TTM） 17
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | · | $967M | $962M | $911M | · | $823M | $833M | $808M | · | $753M | $769M | $766M | · | $736M | $701M | |
| Net Income TTM | $142M | · | $119M | $145M | $143M | · | $111M | $114M | $108M | · | $85M | $101M | $100M | · | $88M | $82M | |
| Market Cap | $4.99B | · | $5.25B | $4.33B | $5.12B | · | $6.28B | $6.51B | $4.38B | · | · | · | · | · | · | · | |
| Enterprise Value | $5.80B | · | $6.00B | $4.36B | $5.18B | · | $6.06B | $6.24B | $4.47B | · | · | · | · | · | · | · | |
| P/E | 32.7 | · | 41.6 | 27.9 | 32.7 | · | 51.0 | 50.5 | 38.1 | · | 37.7 | 27.0 | 25.8 | · | 20.6 | 23.0 | |
| P/S | 4.4 | · | 5.4 | 4.5 | 5.6 | · | 7.6 | 7.8 | 5.4 | · | · | · | · | · | · | · | |
| P/B | 4.7 | · | 4.9 | 3.8 | 4.6 | · | 6.0 | 6.3 | 6.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 18.2 | 24.6 | · | 14.9 | 14.8 | 48.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 66.0 | · | · | · | 84.4 | · | · | · | 69.9 | · | · | · | · | · | · | · | |
| P / FCF | 71.7 | · | · | · | 88.7 | · | · | · | 73.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 72.7 | · | 346.3 | 76.8 | 94.3 | · | 204.9 | 121.0 | 81.3 | · | · | · | · | · | · | · | |
| EV / FCF | 83.3 | · | · | · | 89.7 | · | · | · | 75.1 | · | · | · | · | · | · | · | |
| EV / Revenue | 5.2 | · | 6.2 | 4.5 | 5.7 | · | 7.4 | 7.5 | 5.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.37% | · | 0.33% | 0.38% | 0.29% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | · | 2.4% | 3.6% | 3.0% | · | 2.0% | 2.0% | 2.6% | · | 2.6% | 3.7% | 3.9% | · | 4.9% | 4.3% | |
| Payout Ratio | 9.9% | · | 43.9% | 11.1% | 11.1% | · | · | · | 8.5% | · | · | · | 9.6% | · | · | · | |
| Annual Payout | $18M | · | $18M | $16M | $15M | · | · | · | · | · | · | · | · | · | · | · |
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
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 収益 | $1.08B | $878M | $793M | $758M | $626M |
| 粗利益率 % | 41.9% | 44.8% | 44.2% | 42.0% | 40.9% |
| 営業利益率 % | 15.6% | 20.6% | 20.1% | 18.4% | 15.6% |
| 純利益 | $112M | $137M | $102M | $96M | $66M |
| 希薄化後EPS | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 |
貸借対照表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 |
| 流動比率 | 2.6 | 4.0 | 2.9 | 3.0 | 2.6 |
| クイックレシオ | 1.1 | 2.6 | 1.4 | 1.3 | 1.2 |
キャッシュフロー
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $132M | $152M | $148M | $108M | $53M |
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機関投資家（13F） 387 提出者 · $3.5B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 |
|---|---|---|---|---|
| 45 (-4 前期比) | 27 (-12 前期比) | 113 (-4 前期比) | 126 (+3 前期比) | -737K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $475,344,537 | 1,619,407 | 13.68% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $247,296,267 | 888,596 | 7.12% | 株式数 |
| WASATCH ADVISORS LP | $227,657,932 | 873,659 | 6.55% | 株式数 |
| Capital World Investors | $207,763,474 | 746,545 | 5.98% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $204,913,403 | 736,304 | 5.90% | 株式数 |
| STATE STREET CORP | $187,592,165 | 674,775 | 5.40% | 株式数 |
| Conestoga Capital Advisors, LLC | $131,281,608 | 471,727 | 3.78% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $102,810,978 | 369,425 | 2.96% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $97,725,802 | 351,074 | 2.81% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $83,630,739 | 300,506 | 2.41% | 株式数 |
| Channing Capital Management, LLC | $83,315,784 | 299,374 | 2.40% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $82,861,660 | 297,742 | 2.38% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $75,188,357 | 270,170 | 2.16% | 株式数 |
| FIRST TRUST ADVISORS LP | $74,094,592 | 266,240 | 2.13% | 株式数 |
| CI INVESTMENTS INC. | $55,755,457 | 200,343 | 1.60% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,259,032 | 180,593 | 1.45% | 株式数 |
| Select Equity Group, L.P. | $47,756,002 | 171,599 | 1.37% | 株式数 |
| Capital International Investors | $45,847,977 | 164,743 | 1.32% | 株式数 |
| NORGES BANK | $44,481,246 | 159,832 | 1.28% | 株式数 |
| Champlain Investment Partners, LLC | $38,544,550 | 138,500 | 1.11% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $32,843,575 | 118,015 | 0.95% | 株式数 |
| DF DENT & CO INC | $27,000,616 | 97,020 | 0.78% | 株式数 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $26,354,453 | 94,698 | 0.76% | 株式数 |
| Capital Research Global Investors | $24,848,294 | 89,286 | 0.72% | 株式数 |
| MetLife Investment Management, LLC | $23,283,691 | 83,664 | 0.67% | 株式数 |
| Langdon Equity Partners | $22,959,750 | 82,500 | 0.66% | 株式数 |
| Zuckerman Investment Group, LLC | $22,498,304 | 80,842 | 0.65% | 株式数 |
| LOOMIS SAYLES & CO L P | $22,312,702 | 80,175 | 0.64% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $22,058,615 | 79,262 | 0.63% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,546,543 | 77,422 | 0.62% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $21,038,367 | 75,596 | 0.61% | 株式数 |
| FIFTH THIRD BANCORP | $20,516,215 | 73,720 | 0.59% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $20,438,881 | 73,442 | 0.59% | 株式数 |
| GOLDMAN SACHS GROUP INC | $18,704,821 | 67,211 | 0.54% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $17,824,002 | 64,046 | 0.51% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $17,653,697 | 63,434 | 0.51% | 株式数 |
| AMERIPRISE FINANCIAL INC | $17,323,619 | 62,248 | 0.50% | 株式数 |
| Rockefeller Capital Management L.P. | $16,711,200 | 60,047 | 0.48% | 株式数 |
| JACOBSON & SCHMITT ADVISORS, LLC | $16,227,395 | 58,309 | 0.47% | 株式数 |
| Public Sector Pension Investment Board | $15,750,667 | 56,596 | 0.45% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $15,740,812 | 55,698 | 0.45% | 株式数 |
| Tributary Capital Management, LLC | $15,548,625 | 55,870 | 0.45% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $15,108,232 | 54,288 | 0.43% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,831,720 | 53,294 | 0.43% | 株式数 |
| Bank of New York Mellon Corp | $14,719,287 | 52,890 | 0.42% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $12,449,194 | 44,733 | 0.36% | 株式数 |
| Toroso Investments, LLC | $12,408,394 | 42,273 | 0.36% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $11,448,706 | 41,138 | 0.33% | 株式数 |
| Montanaro Asset Management Ltd | $11,328,202 | 40,705 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $10,799,967 | 38,807 | 0.31% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $10,212,417 | 36,696 | 0.29% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9,404,314 | 33,792 | 0.27% | 株式数 |
| Heron Bay Capital Management | $9,232,333 | 33,174 | 0.27% | 株式数 |
| Congress Wealth Management LLC / DE / | $8,882,146 | 30,965 | 0.26% | 株式数 |
| Swiss National Bank | $8,735,559 | 31,389 | 0.25% | 株式数 |
| Mawer Investment Management Ltd. | $8,559,673 | 30,757 | 0.25% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8,451,693 | 30,369 | 0.24% | 株式数 |
| Granite Investment Partners, LLC | $8,114,671 | 29,158 | 0.23% | 株式数 |
| JANE STREET GROUP, LLC | $7,668,556 | 27,555 | 0.22% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $7,496,567 | 26,937 | 0.22% | 株式数 |
| SCHWARTZ INVESTMENT COUNSEL INC | $7,384,186 | 26,535 | 0.21% | 株式数 |
| Legal & General Group Plc | $7,012,881 | 25,199 | 0.20% | 株式数 |
| SageView Advisory Group, LLC | $6,891,046 | 24,761 | 0.20% | 株式数 |
| HighTower Advisors, LLC | $5,779,377 | 20,767 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,607,682 | 21,520 | 0.16% | 株式数 |
| Bragg Financial Advisors, Inc | $5,518,133 | 19,828 | 0.16% | 株式数 |
| ROYCE & ASSOCIATES LP | $5,412,657 | 19,449 | 0.16% | 株式数 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $5,193,078 | 18,660 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,096,163 | 19,557 | 0.15% | 株式数 |
| 1900 WEALTH MANAGEMENT LLC | $5,085,098 | 18,272 | 0.15% | 株式数 |
| LPL Financial LLC | $4,960,395 | 17,824 | 0.14% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $4,852,439 | 17,436 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,719,690 | 16,959 | 0.14% | 株式数 |
| EVERETT HARRIS & CO /CA/ | $4,632,582 | 16,646 | 0.13% | 株式数 |
| Moody Aldrich Partners LLC | $4,537,682 | 16,305 | 0.13% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $3,565,023 | 12,810 | 0.10% | 株式数 |
| MORGAN STANLEY | $3,562,201 | 12,799 | 0.10% | 株式数 |
| BlackRock, Inc. | $3,550,273 | 12,757 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,429,491 | 12,323 | 0.10% | 株式数 |
| Brevan Howard Capital Management LP | $3,299,247 | 11,855 | 0.09% | 株式数 |
| Grandeur Peak Global Advisors, LLC | $3,281,992 | 11,793 | 0.09% | 株式数 |
| Quantinno Capital Management LP | $3,216,127 | 11,556 | 0.09% | 株式数 |
| XTX Topco Ltd | $3,156,200 | 11,341 | 0.09% | 株式数 |
| NICHOLAS COMPANY, INC. | $3,105,828 | 11,160 | 0.09% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,075,000 | 11,050 | 0.09% | 株式数 |
| Roubaix Capital, LLC | $3,064,640 | 11,012 | 0.09% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,743,203 | 9,857 | 0.08% | 株式数 |
| Nebula Research & Development LLC | $2,669,240 | 9,306 | 0.08% | 株式数 |
| CenterBook Partners LP | $2,593,199 | 9,318 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $2,527,242 | 9,081 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,431,785 | 8,738 | 0.07% | 株式数 |
| CITADEL ADVISORS LLC | $2,275,381 | 8,176 | 0.07% | 株式数 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | $2,247,829 | 8,077 | 0.06% | 株式数 |
| TD Asset Management Inc | $2,200,240 | 7,906 | 0.06% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,069,161 | 7,435 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $2,003,760 | 7,200 | 0.06% | 株式数 |
| Holocene Advisors, LP | $1,967,581 | 7,070 | 0.06% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $1,945,321 | 6,990 | 0.06% | 株式数 |
| Moerus Capital Management LLC | $1,905,520 | 6,847 | 0.05% | 株式数 |
| Beacon Pointe Advisors, LLC | $1,898,841 | 6,823 | 0.05% | 株式数 |
企業インサイダー 15 人のインサイダー · 6人の役員 · 5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 |
|---|---|---|---|---|---|---|
| Joseph B Armes | Chairman, President & CEO | 2026年8月14日 S | 64,236 | 0 | 12 | $-4,475,900 |
| Greggory W Branning | EVP, CFO | 2016年6月13日 P | 4,480 | 0 | 0 | $0 |
| Kelly Tacke | Chief Financial Officer | 2016年4月1日 A | 52,681 | 0 | 0 | $0 |
| Christopher J Mudd | President and COO | 2016年4月1日 A | 12,493 | 0 | 0 | $0 |
| Mark H. Lee | SVP & GM, Coatings | 2016年4月1日 A | 1,658 | 0 | 0 | $0 |
| Craig James Foster | SVP & GM, Spec. Chem. | 2016年4月1日 A | 1,890 | 0 | 0 | $0 |
| Darron K Ash | 取締役 | 2026年5月29日 J | 661 | 0 | 0 | $0 |
| William F Quinn | 取締役 | 2016年2月25日 P | 10,825 | 0 | 0 | $0 |
| Linda A. Livingstone | 取締役 | 2015年10月1日 A | 2,435 | 0 | 0 | $0 |
| Robert M Swartz | 取締役 | 2015年10月1日 A | 3,436 | 0 | 0 | $0 |
| Jeff Underwood | — | 2026年8月10日 S | 6,409 | 0 | 1 | $-249,811 |
| Don Sullivan | — | 2026年8月5日 S | 17,041 | 0 | 1 | $-1,555,812 |
| Luke Alverson | — | 2026年8月3日 G | 12,275 | 0 | 0 | $0 |
| James E Perry | — | 2026年8月3日 G | 27,253 | 0 | 2 | $-202,062 |
| Michael R Gambrell | — | 2025年11月5日 G | 22,113 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1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 |
|---|---|---|---|---|---|
| Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×2 提出書類 | 2016年7月18日 | — | 初回提出 | 取締役会キャンペーン | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 72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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.09% | 54,180 NS | 2026年4月30日 | N-PORT |
| ALIL · EA Series Trust | 1.38% | 1,273 NS | 2026年5月29日 | N-PORT |
| SCOW · Pacer Funds Trust | 1.23% | 65 NS | 2026年4月30日 | N-PORT |
| SOVF · Elevation Series Trust | 1.07% | 3,457 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.96% | 750 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.47% | 47,739 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.44% | 7,894 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 6,365 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 0.25% | 122,403 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 4,447 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 598 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.20% | 197 NS | 2026年5月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.17% | 4,977 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.14% | 6,952 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 52 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,172 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 751 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 49,367 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 3,551 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 79,167 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 3,483 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 4,927 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.07% | 589 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 17,011 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.05% | 593 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 467 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 635 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 15 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 1,250 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 23,282 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 979 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 3,261 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 5,265 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 462 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 9,640 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 169 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,386 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 553 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 8 NS | 2026年5月31日 | N-PORT |
| CLSE · Trust for Professional Managers | -0.22% | -4,821 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月30日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |