CTS CTS Corporation Common Stock
$59.25
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 28, 2026
52週レンジ
$36–$70
69% of range
アナリスト評価
SELL
8 analysts
目標株価
$65
+10% upside
P/E (TTM)
27.1
ROE
11.8%
純利益率
12.1%
CTS 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
$59.25
時価総額
$1.70B
P/E (TTM)
27.1
EPS（TTM）
$2.19
収益（TTM）
$541M
配当利回り
0.28%
ROE
11.8%
負債/自己資本
—
52週レンジ
$36 – $70
CTS 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
$541M
2017-12-31
→
2025-12-31
EPS
$2.19
2017-12-31
→
2025-12-31
フリーキャッシュフロー
$86M
2017-12-31
→
2025-12-31
利益率
12.1%
2017-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CTS
競合中央値
P/E (TTM)
27.1
54.2
P/S (TTM) (株価売上高倍率（TTM）)
3.1
1.8
P/B (株価純資産倍率)
3.1
1.5
Price / FCF (株価FCF倍率)
19.7
—
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
CTS
競合中央値
Gross Margin (粗利益率)
38.4%
18.0%
Operating Margin (営業利益率)
15.3%
—
Net Profit Margin (純利益率)
12.1%
0.80%
ROA
8.5%
0.78%
ROE
11.8%
1.1%
ROIC
11.7%
—
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
CTS
競合中央値
Current Ratio (流動比率)
2.3
2.1
Quick Ratio (クイックレシオ)
1.6
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CTS
競合中央値
Revenue YoY (収益（前年比）)
5.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-2.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.0%
—
EPS YoY
21.0%
—
Net Income YoY (純利益（前年比）)
17.8%
—
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
CTS
競合中央値
Payout Ratio (配当性向)
7.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.28%
配当性向
7.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月26日 | $0.0400 |
| 2026年3月27日 | $0.0400 |
| 2025年12月26日 | $0.0400 |
| 2025年9月26日 | $0.0400 |
| 2025年6月27日 | $0.0400 |
| 2025年3月28日 | $0.0400 |
| 2024年12月27日 | $0.0400 |
| 2024年9月27日 | $0.0400 |
| 2024年6月28日 | $0.0400 |
| 2024年3月27日 | $0.0400 |
| 2023年12月28日 | $0.0400 |
| 2023年9月28日 | $0.0400 |
| 2023年6月29日 | $0.0400 |
| 2023年3月30日 | $0.0400 |
| 2022年12月8日 | $0.0400 |
| 2022年9月29日 | $0.0400 |
| 2022年6月16日 | $0.0400 |
| 2022年3月17日 | $0.0400 |
| 2021年12月9日 | $0.0400 |
| 2021年9月30日 | $0.0400 |
CTS 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
売り
8 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 37.5%
- 売り 4 50.0%
- 強い売り 1 12.5%
12ヶ月目標株価
1 アナリスト · 2026-08-16
安値
$65.00
高値
$65.00
中央値ターゲット
$65.00
+9.7%
平均値ターゲット
$65.00
+9.7%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.74 | $0.62 | 0.12% |
| 2026年3月31日 | $0.62 | $0.53 | 0.09% |
| 2025年12月31日 | $0.62 | $0.61 | 0.01% |
| 2025年9月30日 | $0.60 | $0.62 | -0.02% |
| 2025年6月30日 | $0.57 | $0.56 | 0.01% |
| 2025年3月31日 | $0.44 | $0.49 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| OPTX | — | — | — | — | — | — |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Cost of Revenue | $333M | $327M | $360M | $376M | $328M | $285M | $311M | $306M | $283M | $256M | $255M | |
| Gross Profit | $208M | $188M | $191M | $211M | $185M | $139M | $158M | $165M | $140M | $140M | $127M | |
| R&D Expense | $25M | $23M | $25M | $24M | $24M | $24M | $26M | $25M | $25M | $24M | $22M | |
| SG&A Expense | $99M | $88M | $84M | $92M | $83M | $68M | $70M | $74M | $72M | $62M | $60M | |
| Operating Income | $83M | $71M | $75M | $93M | $76M | $45M | $54M | $61M | $38M | $63M | $18M | |
| Interest Expense | · | · | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | |
| Interest Income | $2M | $4M | $5M | $1M | $840.0K | $1M | $2M | $2M | $1M | $1M | $3M | |
| Other Non-op | $3M | $-3M | $-1M | $-11M | $-136M | $3M | $-3M | $-3M | $4M | $-4M | $-6M | |
| Pretax Income | $84M | $69M | $75M | $81M | $-61M | $45M | $50M | $58M | $40M | $57M | $12M | |
| Income Tax | $18M | $13M | $15M | $21M | $-19M | $11M | $14M | $12M | $26M | $23M | $5M | |
| Net Income | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| EPS (Basic) | $2.21 | $1.82 | $1.93 | $1.86 | $-1.30 | $1.07 | $1.11 | $1.41 | $0.44 | $1.05 | $0.21 | |
| EPS (Diluted) | $2.19 | $1.81 | $1.92 | $1.85 | $-1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 | $0.21 | |
| Shares (Basic) | 29,508,000 | 30,408,000 | 31,359,000 | 31,968,000 | 32,327,000 | 32,317,000 | 32,700,000 | 33,024,000 | 32,892,000 | 32,728,000 | 32,959,000 | |
| Shares (Diluted) | 29,806,000 | 30,717,000 | 31,579,000 | 32,238,000 | 32,327,000 | 32,584,000 | 33,105,000 | 33,569,000 | 33,420,000 | 33,251,000 | 33,484,000 | |
| EBITDA | $117M | $104M | $104M | $123M | $103M | $72M | $78M | $84M | $59M | $82M | $34M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $94M | $164M | $157M | $141M | $92M | $100M | $101M | $114M | $114M | $157M | |
| Receivables | $88M | $78M | $79M | $91M | $82M | $81M | $78M | $80M | $71M | $63M | $55M | |
| Inventory | $53M | $52M | $60M | $62M | $50M | $46M | $42M | $43M | $37M | $29M | $25M | |
| Other Current Assets | $29M | $18M | $17M | $16M | $16M | $15M | $17M | $15M | $13M | $11M | $10M | |
| Current Assets | $253M | $242M | $319M | $326M | $289M | $233M | $237M | $239M | $234M | $216M | $246M | |
| PP&E (Net) | $90M | $94M | $93M | $97M | $97M | $97M | $105M | $99M | $88M | $82M | $70M | |
| Accum. Depreciation | $260M | $245M | $244M | $234M | $222M | $207M | $189M | $204M | $201M | $197M | $189M | |
| Goodwill | $210M | $201M | $158M | $152M | $110M | $109M | $106M | $71M | $71M | $62M | $34M | |
| Intangibles | $154M | $164M | $104M | $108M | $70M | $79M | $85M | $60M | $67M | $64M | $35M | |
| Other Non-current Assets | $11M | $13M | $16M | $19M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Total Assets | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Accounts Payable | $48M | $43M | $43M | $53M | $56M | $50M | $48M | $52M | $49M | $40M | $40M | |
| Accrued Liabilities | $37M | $35M | $35M | $35M | $37M | $38M | $36M | $37M | $41M | $46M | $47M | |
| Current Liabilities | $110M | $98M | $97M | $113M | $114M | $105M | $97M | $104M | $102M | $98M | $95M | |
| Capital Leases | $22M | $21M | $25M | $22M | $21M | $23M | $25M | $0 | · | · | · | |
| Deferred Tax | $13M | $13M | $15M | $16M | $6M | $7M | $6M | $4M | $4M | $2M | · | |
| Other Non-current Liabilities | $7M | $9M | $5M | $3M | $3M | $5M | $4M | $6M | $6M | $3M | $9M | |
| Total Liabilities | $213M | $237M | $214M | $242M | $201M | $202M | $238M | $170M | $196M | $200M | $202M | |
| Common Stock | $325M | $322M | $319M | $317M | $315M | $311M | $308M | $307M | $305M | $303M | $301M | |
| Retained Earnings | $713M | $653M | $602M | $547M | $492M | $539M | $510M | $479M | $420M | $411M | $382M | |
| Treasury Stock | $544M | $487M | $444M | $403M | $381M | $373M | $364M | $353M | $343M | $343M | $343M | |
| AOCI | $14M | $-4M | $4M | $-671.0K | $-5M | $-96M | $-92M | $-98M | $-79M | $-93M | $-99M | |
| Stockholders' Equity | $552M | $528M | $527M | $506M | $464M | $424M | $405M | $378M | $344M | $318M | $282M | |
| Liabilities + Equity | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Shares Outstanding | 28,758,100 | 30,026,045 | 30,824,248 | 31,680,890 | 32,178,715 | 32,276,787 | 32,472,406 | 32,750,727 | 32,938,466 | 32,762,494 | 32,548,477 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $31M | $29M | $30M | $27M | $27M | $25M | $23M | $21M | $19M | $16M | |
| Deferred Tax | $2M | $-1M | $-990.0K | $492.0K | $-31M | $-693.0K | $4M | $-570.0K | $17M | $10M | $-8M | |
| Amort. of Intangibles | $16M | $13M | $11M | $12M | $9M | $9M | $8M | $7M | $7M | $6M | $4M | |
| Restructuring | $0 | · | $1M | · | · | · | $7M | $5M | $4M | $3M | $15M | |
| Other Non-cash | $79.0K | $11M | $559.0K | $31M | $132M | $16M | $-205.0K | $-10M | $6M | $-17M | $23M | |
| Operating Cash Flow | $102M | $98M | $89M | $121M | $86M | $77M | $64M | $58M | $58M | $47M | $39M | |
| CapEx | $16M | $19M | $15M | $14M | $16M | $15M | $22M | $28M | $18M | $20M | $10M | |
| Investing Cash Flow | $-19M | $-141M | $-18M | $-111M | $-16M | $-23M | $-96M | $-28M | $-37M | $-81M | $-9M | |
| Stock Repurchased | $56M | $43M | $41M | $21M | $9M | $8M | $12M | $9M | $0 | $0 | $18M | |
| Net Stock Activity | $-56M | $-43M | $-41M | $-21M | $-9M | $-8M | $-12M | $-9M | $0 | $0 | $-18M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-98M | $-27M | $-65M | $4M | $-21M | $-61M | $30M | $-42M | $-21M | $-9M | $-8M | |
| Net Change in Cash | $-12M | $-70M | $7M | $15M | $50M | $-8M | $-692.0K | $-13M | $-233.0K | $-43M | $22M | |
| Taxes Paid | $17M | $17M | $20M | $20M | $17M | $12M | $11M | $10M | $11M | $10M | $7M | |
| Free Cash Flow | $86M | $81M | $74M | $107M | $70M | $62M | $43M | $30M | $40M | $27M | $29M | |
| Levered FCF | · | · | $71M | $105M | $69M | $59M | $41M | $28M | $39M | $24M | $27M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 36.7% | 34.7% | 35.9% | 36.0% | 32.8% | 33.6% | 35.1% | 33.2% | 35.4% | 33.2% | |
| Operating Margin | 15.3% | 14.1% | 13.6% | 15.8% | 14.9% | 10.6% | 11.5% | 13.0% | 9.1% | 15.9% | 4.7% | |
| Net Margin | 12.1% | 11.3% | 11.0% | 10.2% | -8.2% | 8.2% | 7.7% | 9.9% | 3.4% | 8.7% | 1.8% | |
| Pretax Margin | 15.5% | 13.8% | 13.7% | 13.8% | -11.9% | 10.7% | 10.7% | 12.3% | 9.5% | 14.4% | 3.2% | |
| EBITDA Margin | 21.6% | 20.1% | 18.9% | 20.9% | 20.2% | 16.9% | 16.7% | 17.8% | 14.0% | 20.7% | 9.0% | |
| ROA | 8.5% | 7.5% | 8.1% | 8.4% | -6.5% | 5.5% | 6.1% | 8.6% | 2.7% | 6.9% | 1.5% | |
| ROE | 11.8% | 10.9% | 11.5% | 11.9% | -9.1% | 8.3% | 9.0% | 12.7% | 4.4% | 11.5% | 2.4% | |
| ROIC | 11.7% | 11.2% | 11.5% | 13.6% | 11.3% | 8.1% | 9.6% | 12.9% | 4.0% | 11.9% | 3.6% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 3.3 | 2.9 | 2.5 | 2.2 | 2.4 | 2.3 | 2.3 | 2.2 | 2.5 | |
| Quick Ratio | 1.6 | 1.8 | 2.5 | 2.2 | 2.0 | 1.6 | 1.8 | 1.7 | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | 22.5 | 42.4 | 36.2 | 13.8 | 20.3 | 29.3 | 11.5 | 17.1 | 6.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 6.3 | 6.0 | 5.9 | 6.7 | 6.9 | 6.5 | 7.3 | 7.6 | 8.7 | 9.6 | 9.7 | |
| Receivables Turnover | 6.5 | 6.3 | 6.5 | 6.8 | 6.3 | 5.3 | 6.0 | 6.3 | 6.4 | 6.8 | 6.9 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | -6.5% | -6.2% | 14.4% | 20.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 0.12% | 9.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | -5.7% | 3.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | · | 21.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.8% | -8.4% | 1.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.1% | · | 20.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Net Income TTM | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| Market Cap | $1.23B | $1.58B | $1.35B | $1.25B | $1.18B | $1.11B | $974M | $848M | $848M | $734M | $574M | |
| P/E | 19.6 | 29.1 | 22.8 | 21.3 | -28.2 | 32.4 | 27.5 | 18.6 | 59.9 | 21.7 | 84.0 | |
| P/S | 2.3 | 3.1 | 2.4 | 2.1 | 2.3 | 2.6 | 2.1 | 1.8 | 2.0 | 1.9 | 1.5 | |
| P/B | 2.2 | 3.0 | 2.6 | 2.5 | 2.5 | 2.6 | 2.4 | 2.2 | 2.5 | 2.3 | 2.0 | |
| P / Tangible Book | 6.5 | 9.7 | 5.1 | 5.1 | 4.2 | 4.7 | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 15.9 | 15.2 | 10.3 | 13.7 | 14.4 | 15.1 | 14.6 | 14.6 | 15.5 | 14.9 | |
| P / FCF | 14.3 | 19.6 | 18.2 | 11.7 | 16.8 | 17.9 | 22.8 | 28.6 | 21.2 | 27.5 | 19.9 | |
| Dividend Yield | 0.39% | 0.31% | 0.37% | 0.41% | 0.44% | 0.47% | 0.54% | 0.62% | 0.62% | 0.71% | 0.92% | |
| Earnings Yield | 5.1% | 3.4% | 4.4% | 4.7% | -3.5% | 3.1% | 3.6% | 5.4% | 1.7% | 4.6% | 1.2% | |
| Payout Ratio | 7.3% | 8.4% | 8.3% | 8.6% | -12.4% | 14.9% | 14.5% | 11.4% | 36.4% | 15.2% | 76.1% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145M | $139M | $137M | $143M | $135M | $126M | $126M | $132M | $130M | $126M | $125M | $135M | $145M | $146M | $142M | $152M | |
| Cost of Revenue | $85M | $84M | $84M | $88M | $83M | $79M | $80M | $83M | $84M | $81M | $83M | $88M | $94M | $94M | $91M | $99M | |
| Gross Profit | $60M | $55M | $54M | $55M | $52M | $47M | $47M | $49M | $46M | $45M | $42M | $46M | $51M | $52M | $51M | $53M | |
| R&D Expense | $5M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $7M | $5M | $6M | $7M | $7M | $5M | $6M | |
| SG&A Expense | $28M | $26M | $25M | $27M | $23M | $24M | $22M | $23M | $21M | $22M | $19M | $19M | $24M | $22M | $23M | $24M | |
| Operating Income | $27M | $22M | $23M | $21M | $23M | $16M | $18M | $21M | $18M | $15M | $16M | $18M | $18M | $22M | $22M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | $833.0K | $801.0K | · | $997.0K | $818.0K | $694.0K | · | $342.0K | |
| Interest Income | $571.0K | $480.0K | $530.0K | $535.0K | $622.0K | $447.0K | $482.0K | $973.0K | $1M | $1M | $2M | $952.0K | $1M | $1M | $716.0K | $167.0K | |
| Other Non-op | $-430.0K | $-81.0K | $3M | $-643.0K | $750.0K | $557.0K | $-2M | $1M | $-603.0K | $-1M | $655.0K | $594.0K | $-3M | $165.0K | $-873.0K | $-5M | |
| Pretax Income | $26M | $22M | $25M | $20M | $23M | $16M | $15M | $22M | $18M | $14M | $18M | $19M | $16M | $23M | $21M | $17M | |
| Income Tax | $7M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $5M | $3M | $4M | $6M | $6M | |
| Net Income | $19M | $17M | $20M | $14M | $19M | $13M | $12M | $18M | $15M | $11M | $15M | $14M | $13M | $18M | $15M | $12M | |
| EPS (Basic) | $0.67 | $0.60 | $0.67 | $0.47 | $0.62 | $0.45 | $0.38 | $0.60 | $0.48 | $0.36 | $0.49 | $0.45 | $0.41 | $0.58 | $0.47 | $0.37 | |
| EPS (Diluted) | $0.66 | $0.59 | $0.67 | $0.46 | $0.62 | $0.44 | $0.38 | $0.59 | $0.48 | $0.36 | $0.49 | $0.44 | $0.41 | $0.58 | $0.46 | $0.37 | |
| Shares (Basic) | 28,580,000 | 28,689,000 | -59,592,000 | 29,348,000 | 29,739,000 | 30,013,000 | -61,145,000 | 30,300,000 | 30,511,000 | 30,742,000 | -63,065,000 | 31,302,000 | 31,488,000 | 31,634,000 | -64,059,000 | 31,865,000 | |
| Shares (Diluted) | 28,909,000 | 29,002,000 | -60,137,000 | 29,627,000 | 29,990,000 | 30,326,000 | -61,543,000 | 30,536,000 | 30,730,000 | 30,994,000 | -63,510,000 | 31,511,000 | 31,685,000 | 31,893,000 | -64,422,000 | 32,090,000 | |
| EBITDA | $27M | $31M | · | $21M | $23M | $25M | · | $21M | $18M | $22M | · | $18M | $18M | $29M | · | $23M |
貸借対照表 25
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $91M | $82M | $110M | $99M | $90M | $94M | $95M | $161M | $162M | · | $160M | $151M | $144M | · | $148M | |
| Receivables | $92M | $94M | $88M | $86M | $86M | $81M | $78M | $86M | $85M | $81M | $79M | $90M | $98M | $98M | · | $97M | |
| Inventory | $60M | $57M | $53M | $54M | $57M | $54M | $52M | $57M | $52M | $58M | · | $65M | $63M | $63M | · | $63M | |
| Other Current Assets | $27M | $24M | $29M | $26M | $20M | $18M | $18M | $17M | $17M | $17M | · | $19M | $19M | $18M | · | $18M | |
| Current Assets | $286M | $266M | $253M | $276M | $262M | $244M | $242M | $256M | $315M | $318M | · | $334M | $330M | $323M | · | $326M | |
| PP&E (Net) | $89M | $89M | $90M | $91M | $94M | $94M | $94M | $93M | $92M | $92M | · | $93M | $95M | $96M | · | $96M | |
| Accum. Depreciation | $269M | $265M | $260M | $257M | $253M | $249M | $245M | $243M | $248M | $247M | · | $239M | $239M | $237M | · | $230M | |
| Goodwill | $208M | $209M | $210M | $207M | $208M | $203M | $201M | $195M | $156M | $156M | $158M | $154M | $156M | $156M | $152M | $139M | |
| Intangibles | $144M | $149M | $154M | $157M | $162M | $162M | $164M | $181M | $97M | $100M | · | $104M | $109M | $110M | · | $106M | |
| Other Non-current Assets | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | · | $18M | $18M | $18M | · | $22M | |
| Total Assets | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Accounts Payable | $50M | $50M | $48M | $48M | $47M | $43M | $43M | $45M | $41M | $46M | · | $50M | $53M | $53M | · | $66M | |
| Accrued Liabilities | $36M | $36M | $37M | $34M | $31M | $32M | $35M | $37M | $32M | $33M | · | $36M | $35M | $37M | · | $36M | |
| Current Liabilities | $110M | $105M | $110M | $105M | $100M | $92M | $98M | $104M | $92M | $96M | · | $103M | $107M | $106M | · | $122M | |
| Capital Leases | $31M | $28M | $22M | $23M | $20M | $21M | $21M | $22M | $23M | $24M | · | $26M | $25M | $21M | · | $22M | |
| Deferred Tax | $13M | $13M | $13M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | · | $15M | $16M | $16M | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $8M | $8M | $10M | $9M | $12M | $4M | $5M | · | $5M | $5M | $5M | · | $3M | |
| Total Liabilities | $219M | $220M | $213M | $243M | $235M | $227M | $237M | $259M | $203M | $212M | · | $231M | $235M | $233M | · | $244M | |
| Common Stock | $327M | $327M | $325M | $325M | $325M | $325M | $322M | $322M | $322M | $322M | · | $319M | $319M | $319M | · | $317M | |
| Retained Earnings | $748M | $730M | $713M | $695M | $682M | $665M | $653M | $643M | $626M | $612M | · | $588M | $575M | $564M | · | $533M | |
| Treasury Stock | $556M | $552M | $544M | $527M | $510M | $493M | $487M | $479M | $467M | $456M | · | $429M | $420M | $412M | · | $395M | |
| AOCI | $11M | $12M | $14M | $13M | $12M | $1M | $-4M | $2M | $775.0K | $3M | · | $-675.0K | $4M | $698.0K | · | $-9M | |
| Stockholders' Equity | $573M | $557M | $552M | $548M | $550M | $538M | $528M | $531M | $523M | $521M | $527M | $523M | $521M | $514M | $506M | $491M | |
| Liabilities + Equity | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Shares Outstanding | 28,567,018 | 28,624,587 | 28,758,100 | 29,150,209 | 29,548,737 | 29,959,311 | 30,026,045 | 30,178,139 | 30,421,790 | 30,649,099 | 30,824,248 | 31,206,185 | 31,394,377 | 31,581,155 | 31,680,890 | 31,860,064 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-6M | · | · | · | $-133.0K | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $33M | $17M | $29M | $29M | $28M | $16M | $25M | $35M | $20M | $18M | $32M | $22M | $23M | $11M | $25M | $60M | |
| CapEx | $5M | $5M | $3M | $5M | $3M | $4M | $6M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-5M | $-2M | $-6M | $-5M | $-3M | $-4M | $-6M | $-126M | $-5M | $-4M | $-4M | $-3M | $-4M | $-8M | $-5M | $-2M | |
| Stock Repurchased | $3M | $9M | $17M | $17M | $17M | $6M | $8M | $12M | $11M | $12M | $15M | $8M | $9M | $9M | $8M | $2M | |
| Net Stock Activity | · | $-9M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $-9M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-12M | $-6M | $-51M | $-15M | $-16M | $-16M | $-19M | $25M | $-16M | $-16M | $-25M | $-10M | $-13M | $-17M | $-11M | $-9M | |
| Net Change in Cash | $17M | $9M | $-28M | $11M | $9M | $-4M | $-541.0K | $-66M | $-1M | $-1M | $4M | $9M | $7M | $-13M | $9M | $49M | |
| Taxes Paid | $4M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $4M | $7M | $5M | |
| Free Cash Flow | · | $12M | · | · | · | $11M | · | · | · | $14M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $6M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.5% | 39.5% | · | 38.7% | 38.8% | 37.0% | · | 37.6% | 35.6% | 35.9% | · | 34.5% | 34.9% | 35.4% | · | 35.1% | |
| Operating Margin | 18.5% | 15.8% | · | 14.6% | 16.8% | 13.0% | · | 16.2% | 13.7% | 11.6% | · | 13.5% | 12.7% | 15.2% | · | 14.9% | |
| Net Margin | 13.2% | 12.3% | · | 9.6% | 13.7% | 10.6% | · | 14.1% | 11.3% | 8.8% | · | 10.4% | 8.9% | 12.6% | · | 7.8% | |
| Pretax Margin | 18.1% | 15.6% | · | 13.8% | 17.0% | 12.8% | · | 17.0% | 13.7% | 10.9% | · | 13.9% | 11.1% | 15.6% | · | 11.4% | |
| EBITDA Margin | 18.5% | 22.1% | · | 14.6% | 16.8% | 19.7% | · | 16.2% | 13.7% | 17.4% | · | 13.5% | 12.7% | 19.9% | · | 14.9% | |
| ROA | 2.4% | 2.2% | · | 1.7% | 2.5% | 1.8% | · | 2.4% | 2.0% | 1.5% | · | 1.9% | 1.7% | 2.6% | · | 1.7% | |
| ROE | 3.4% | 3.1% | · | 2.5% | 3.5% | 2.5% | · | 3.5% | 2.8% | 2.1% | · | 2.8% | 2.6% | 3.7% | · | 2.5% | |
| ROIC | 3.4% | 3.1% | · | 2.6% | 3.3% | 2.5% | · | 3.4% | 2.8% | 2.3% | · | 2.6% | 2.8% | 3.5% | · | 3.1% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | 3.4 | 3.3 | · | 3.2 | 3.1 | 3.1 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.7 | 2.7 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 21.3 | 18.1 | · | 18.2 | 22.5 | 32.0 | · | 66.2 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.7 |
バリュエーション（TTM） 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $562M | $543M | · | $536M | $524M | $514M | · | $523M | $536M | $551M | · | $578M | $588M | $591M | · | $567M | |
| Net Income TTM | $69M | $63M | · | $64M | $65M | $57M | · | $58M | $53M | $56M | · | $57M | $56M | $63M | · | $-19M | |
| Market Cap | $1.86B | $1.37B | · | $1.16B | $1.26B | $1.24B | · | $1.46B | $1.54B | $1.43B | · | $1.30B | $1.34B | $1.56B | · | $1.33B | |
| P/E | 28.0 | 22.6 | · | 18.9 | 20.0 | 22.2 | · | 25.9 | 30.0 | 26.1 | · | 23.2 | 24.4 | 25.1 | · | -71.8 | |
| P/S | 3.3 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 2.8 | 2.9 | 2.6 | · | 2.3 | 2.3 | 2.6 | · | 2.3 | |
| P/B | 3.3 | 2.5 | · | 2.1 | 2.3 | 2.3 | · | 2.8 | 2.9 | 2.8 | · | 2.5 | 2.6 | 3.0 | · | 2.7 | |
| P / Tangible Book | 8.4 | 6.8 | · | 6.4 | 7.0 | 7.2 | · | 9.4 | 5.7 | 5.4 | · | 4.9 | 5.2 | 6.3 | · | 5.4 | |
| P / Cash Flow | · | 79.0 | · | · | · | 80.2 | · | · | · | 78.3 | · | · | · | 139.6 | · | · | |
| P / FCF | · | 111.2 | · | · | · | 112.6 | · | · | · | 100.5 | · | · | · | 235.0 | · | · | |
| Earnings Yield | 3.6% | 4.4% | · | 5.3% | 5.0% | 4.5% | · | 3.9% | 3.3% | 3.8% | · | 4.3% | 4.1% | 4.0% | · | -1.4% | |
| Payout Ratio | · | 6.7% | · | · | · | 9.0% | · | · | · | 11.1% | · | · | · | 6.9% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 収益 | $541M | $515M | — | $550M | $587M |
| 粗利益率 % | 38.4% | 36.7% | — | 34.7% | 35.9% |
| 営業利益率 % | 15.3% | 14.1% | — | 13.6% | 15.8% |
| 純利益 | $65M | $55M | — | $61M | $60M |
| 希薄化後EPS | $2.19 | $1.81 | — | $1.92 | $1.85 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.3 | 2.5 | — | 3.3 | 2.9 |
| クイックレシオ | 1.6 | 1.8 | — | 2.5 | 2.2 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $86M | $81M | — | $74M | $107M |
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機関投資家（13F） 297 提出者 · $1.2B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 |
|---|---|---|---|---|
| 63 (+8 前期比) | 18 (-4 前期比) | 82 (+7 前期比) | 85 (+7 前期比) | -2.0M |
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 |
|---|---|---|---|---|
| EARNEST PARTNERS LLC | $107,689,056 | 1,651,926 | 8.72% | 株式数 |
| WASATCH ADVISORS LP | $95,230,049 | 1,993,929 | 7.71% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82,202,830 | 1,260,973 | 6.66% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $79,359,372 | 1,217,355 | 6.43% | 株式数 |
| STATE STREET CORP | $76,767,008 | 1,176,885 | 6.22% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $76,304,634 | 1,170,496 | 6.18% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $73,419,912 | 1,126,245 | 5.94% | 株式数 |
| BROWN ADVISORY INC | $62,971,108 | 965,963 | 5.10% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $42,637,074 | 653,909 | 3.45% | 株式数 |
| Harvey Partners, LLC | $35,543,609 | 545,231 | 2.88% | 株式数 |
| LONDON CO OF VIRGINIA | $33,455,908 | 513,204 | 2.71% | 株式数 |
| GABELLI FUNDS LLC | $29,335,500 | 450,000 | 2.38% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,702,737 | 409,614 | 2.16% | 株式数 |
| Qube Research & Technologies Ltd | $21,590,537 | 331,194 | 1.75% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $20,296,385 | 311,342 | 1.64% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $20,290,322 | 311,249 | 1.64% | 株式数 |
| ROYCE & ASSOCIATES LP | $19,403,673 | 297,648 | 1.57% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $13,031,351 | 199,898 | 1.06% | 株式数 |
| Hillsdale Investment Management Inc. | $12,521,043 | 192,070 | 1.01% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $12,400,181 | 190,216 | 1.00% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,559,415 | 177,319 | 0.94% | 株式数 |
| Bank of New York Mellon Corp | $9,276,472 | 142,299 | 0.75% | 株式数 |
| AMERIPRISE FINANCIAL INC | $9,265,420 | 142,128 | 0.75% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $8,969,166 | 137,585 | 0.73% | 株式数 |
| VANGUARD GROUP INC | $8,049,528 | 187,766 | 0.65% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $7,546,590 | 115,763 | 0.61% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $7,357,278 | 112,859 | 0.60% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $7,289,000 | 111,812 | 0.59% | 株式数 |
| HEARTLAND ADVISORS INC | $7,034,327 | 107,905 | 0.57% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $6,578,062 | 100,906 | 0.53% | 株式数 |
| NORGES BANK | $6,447,291 | 98,900 | 0.52% | 株式数 |
| Public Sector Pension Investment Board | $6,403,418 | 98,227 | 0.52% | 株式数 |
| JANE STREET GROUP, LLC | $5,815,861 | 89,214 | 0.47% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,751,257 | 88,223 | 0.47% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $5,730,071 | 87,898 | 0.46% | 株式数 |
| Trexquant Investment LP | $5,398,840 | 82,817 | 0.44% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $4,997,139 | 76,655 | 0.40% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $4,931,298 | 75,645 | 0.40% | 株式数 |
| ExodusPoint Capital Management, LP | $4,899,289 | 75,154 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $4,759,239 | 73,006 | 0.39% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $4,726,275 | 72,500 | 0.38% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $4,002,275 | 61,394 | 0.32% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,815,897 | 58,535 | 0.31% | 株式数 |
| Madison Investment Advisors, LLC | $3,787,227 | 71,823 | 0.31% | 株式数 |
| XTX Topco Ltd | $3,606,115 | 55,317 | 0.29% | 株式数 |
| Swiss National Bank | $3,552,855 | 54,500 | 0.29% | 株式数 |
| Madison Asset Management, LLC | $3,502,268 | 53,724 | 0.28% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,349,331 | 51,378 | 0.27% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $3,329,123 | 51,068 | 0.27% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,285,902 | 50,405 | 0.27% | 株式数 |
| Cubist Systematic Strategies, LLC | $3,103,283 | 77,699 | 0.25% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,998,545 | 45,997 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $2,914,906 | 44,714 | 0.24% | 株式数 |
| Legal & General Group Plc | $2,859,169 | 43,859 | 0.23% | 株式数 |
| Teton Advisors, Inc. | $2,778,172 | 65,200 | 0.22% | 株式数 |
| LEUTHOLD GROUP, LLC | $2,753,104 | 42,232 | 0.22% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,751,279 | 42,204 | 0.22% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,346,840 | 36,000 | 0.19% | 株式数 |
| CITIGROUP INC | $2,300,816 | 35,294 | 0.19% | 株式数 |
| New Age Alpha Advisors, LLC | $2,289,734 | 35,124 | 0.19% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,256,682 | 34,617 | 0.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,221,284 | 34,074 | 0.18% | 株式数 |
| Old West Investment Management, LLC | $2,204,334 | 33,814 | 0.18% | 株式数 |
| Teton Advisors, LLC | $2,188,493 | 33,571 | 0.18% | 株式数 |
| BlackRock, Inc. | $2,181,518 | 33,464 | 0.18% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,065,610 | 31,686 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,851,846 | 38,774 | 0.15% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $1,792,699 | 27,499 | 0.15% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,764,367 | 27,065 | 0.14% | 株式数 |
| Inspire Investing, LLC | $1,675,421 | 35,080 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,671,276 | 25,637 | 0.14% | 株式数 |
| FMR LLC | $1,635,813 | 25,093 | 0.13% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $1,398,222 | 21,435 | 0.11% | 株式数 |
| State of Tennessee, Department of Treasury | $1,380,790 | 21,181 | 0.11% | 株式数 |
| NorthCrest Asset Manangement, LLC | $1,318,138 | 21,623 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,261,819 | 26,420 | 0.10% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,207,514 | 18,523 | 0.10% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,204,516 | 18,477 | 0.10% | 株式数 |
| Edgestream Partners, L.P. | $1,191,478 | 18,277 | 0.10% | 株式数 |
| 1ST SOURCE BANK | $1,184,633 | 18,172 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,172,247 | 17,982 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,127,787 | 17,300 | 0.09% | コールオプション |
| MetLife Investment Management, LLC | $1,076,026 | 16,506 | 0.09% | 株式数 |
| Horizon Investments, LLC | $1,063,314 | 16,311 | 0.09% | 株式数 |
| Quantinno Capital Management LP | $1,045,939 | 16,044 | 0.08% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,019,898 | 15,645 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $988,867 | 15,169 | 0.08% | 株式数 |
| STRS OHIO | $971,331 | 14,900 | 0.08% | 株式数 |
| Illumine Investment Management, LLC | $956,208 | 0 | 0.08% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $937,563 | 14,382 | 0.08% | 株式数 |
| DIVERSIFIED TRUST CO | $933,390 | 14,318 | 0.08% | 株式数 |
| State of Wyoming | $899,687 | 13,801 | 0.07% | 株式数 |
| Quadrature Capital Ltd | $889,322 | 13,642 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $859,074 | 13,178 | 0.07% | 株式数 |
| Engineers Gate Manager LP | $852,685 | 13,080 | 0.07% | 株式数 |
| Nebula Research & Development LLC | $842,357 | 19,769 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $814,875 | 12,500 | 0.07% | 株式数 |
| JPMORGAN CHASE & CO | $798,989 | 12,374 | 0.06% | 株式数 |
| GUIDANCE CAPITAL, INC | $784,418 | 13,188 | 0.06% | 株式数 |
| Point72 Asset Management, L.P. | $778,695 | 11,945 | 0.06% | 株式数 |
企業インサイダー 46 人のインサイダー · 27人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Pratik Trivedi | President & CEO | 2026年7月6日 A | 23,635 | 0 | 0 | $0 |
| Kieran M O'Sullivan | President & CEO | 2026年6月3日 S | 307,693 | 0 | 3 | $-8,484,572 |
| Ashish Agrawal | CFO | 2026年2月24日 F | 109,030 | 0 | 1 | $-1,325,000 |
| Thomas A Kroll | Vice President & CFO | 2013年6月7日 M | 84,952 | 0 | 0 | $0 |
| Donna L. Belusar | Sr. Vice Pres. & CFO | 2011年6月4日 F | 93,183 | 0 | 0 | $0 |
| Mark R. Pacioni | VP, Chief Legal/Admin. Officer | 2026年7月29日 F | 7,762 | 0 | 0 | $0 |
| John M Hawkins | Senior Vice President | 2026年6月1日 A | 2,010 | 0 | 0 | $0 |
| Martin Baumeister | Senior Vice President | 2025年2月10日 F | 23,852 | 0 | 0 | $0 |
| Scott D'Angelo | VP & Secretary | 2025年2月10日 F | 30,100 | 0 | 0 | $0 |
| Thomas Michael White | Corporate Controller & PAO | 2024年2月11日 F | 5,166 | 0 | 0 | $0 |
| Michael Edward Murray | Senior Vice President | 2023年2月11日 F | 12,868 | 0 | 0 | $0 |
| Luis Francisco Machado | VP, General Counsel & Sec. | 2020年2月6日 A | 88,106 | 0 | 0 | $0 |
| Rajeeb K Nath | Vice President | 2015年7月31日 A | 8,000 | 0 | 0 | $0 |
| Robert Joseph Patton | V.P., Secretary & Gen. Counsel | 2015年2月27日 S | 15,869 | 0 | 0 | $0 |
| Anthony W. Urban | Vice President | 2015年2月17日 F | 29,807 | 0 | 0 | $0 |
| John Richard Dudek | V.P. Gen. Counsel & Secretary | 2013年5月18日 F | 19,005 | 0 | 0 | $0 |
| Vinod M Khilnani | Executive Chairman | 2013年4月30日 M | 482,950 | 0 | 0 | $0 |
| Lawrence Joseph Lyng III | Vice President | 2013年2月13日 F | 63,431 | 0 | 0 | $0 |
| Scott A Bowmar | Vice President | 2013年2月11日 A | 25,000 | 0 | 0 | $0 |
| Richard G Cutter | Vice President & Secretary | 2012年4月27日 S | 64,129 | 0 | 0 | $0 |
| Donald R Schroeder | Executive Vice President | 2011年6月7日 F | 134,266 | 0 | 0 | $0 |
| Bret Robertson | Senior Vice President | 2010年6月21日 S | 63,737 | 0 | 0 | $0 |
| Mohan S. Mahadevan | Vice President | 2010年6月4日 F | 26,445 | 0 | 0 | $0 |
| James L Cummins | Senior VP Administration | 2009年8月21日 S | 114,134 | 0 | 0 | $0 |
| Tyler H Buchanan | Senior Vice President | 2008年12月31日 D | 41,820 | 0 | 0 | $0 |
| Rai Rohit | Vice President | 2007年6月15日 D | 6,025 | 0 | 0 | $0 |
| George T Newhart | V.P. Investor Relations | 2004年6月24日 D | 57,480 | 0 | 0 | $0 |
| Amy M. Dodrill | 取締役 | 2025年11月6日 A | 8,800 | 0 | 0 | $0 |
| Randy Lee Stone | 取締役 | 2025年11月6日 A | 12,200 | 0 | 0 | $0 |
| Alfonso G Zulueta | 取締役 | 2025年11月6日 A | 35,913 | 0 | 0 | $0 |
| Donna Costello | 取締役 | 2025年11月6日 A | 19,500 | 0 | 0 | $0 |
| William S Johnson | 取締役 | 2025年11月6日 A | 46,700 | 0 | 0 | $0 |
| Robert Profusek | 取締役 | 2025年11月6日 A | 101,742 | 0 | 0 | $0 |
| Ye Jane Li | 取締役 | 2022年11月10日 A | 6,700 | 0 | 0 | $0 |
| Gordon Hunter | 取締役 | 2021年11月4日 A | 54,300 | 0 | 0 | $0 |
| VINCENT PATRICIA K | 取締役 | 2020年11月5日 A | 82,420 | 0 | 0 | $0 |
| Diana M Murphy | 取締役 | 2019年11月7日 A | 49,500 | 0 | 0 | $0 |
| Walter S Catlow | 取締役 | 2017年11月9日 A | 64,739 | 0 | 0 | $0 |
| Lawrence J Clancia | 取締役 | 2016年11月10日 A | 75,256 | 0 | 0 | $0 |
| Michael A Henning | 取締役 | 2014年12月8日 A | 57,025 | 0 | 0 | $0 |
| Thomas G Cody | 取締役 | 2014年12月8日 A | 62,289 | 0 | 0 | $0 |
| HEMMINGHAUS ROGER R | 取締役 | 2011年12月15日 A | 59,632 | 0 | 0 | $0 |
| Gerald H Frieling JR | 取締役 | 2008年12月3日 A | 27,583 | 0 | 0 | $0 |
| SCHWANZ DONALD K | 取締役 | 2007年9月13日 F | 127,444 | 0 | 0 | $0 |
| Dennis Paul Thornton | — | 2013年2月13日 F | 145,549 | 0 | 0 | $0 |
| Matthew W Long | — | 2011年2月8日 F | 41,704 | 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 4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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2026年8月5日 | 4.10% | 修正 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 提出書類 | 2023年4月3日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×16 提出書類 | 2020年6月2日 | — | 初回提出 | — | SEC |
| CTS Corporation ×2 提出書類 | 2004年12月3日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 79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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1.55% | 6,157 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.52% | 84,329 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.46% | 78,804 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.43% | 116 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.29% | 6,313 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 22,724 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.21% | 43,608 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.14% | 4,461 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 59,612 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 13,950 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 11,074 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 34,650 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.08% | 348 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 184,706 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 92,424 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 12,425 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,355 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 139,577 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 93,902 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 694 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 88,280 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1,060 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 3,808 NS | 2026年5月29日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,075 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,160 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 836 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,233 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 23,767 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 64,215 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 27 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,325 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 10,217 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 968 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,276 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 17,456 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 815 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,105 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 1,269 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 50 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 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 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |