CWST Casella Waste Systems, Inc. - Class A Common Stock
$91.48
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 7, 2026
52週レンジ
$74–$108
51% of range
アナリスト評価
STRONG BUY
18 analysts
目標株価
$112
+22% upside
P/E (TTM)
816.2
ROE
0.50%
純利益率
0.43%
Casella Waste Systems, Inc. - Class A Common Stock について Wikipediaからの企業概要
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
続きを読む
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
Casella Waste Systems has 5,600 employees. Revenues were $1.837 billion for fiscal year 2025, up $279.6 million, or up 18.0%, from fiscal year 2024.
Casella has a Diesel Technician Training program as well as a CDL training school. The Diesel Tech program is currently in Williston, Vermont, and the CDL program is in West Rutland, Vermont.
Expansion
Beginning in 2018, Casella resumed its growth platform. Casella would acquire several businesses in 2018 including six solid waste collection businesses and one transfer business in its Western region and two businesses consisting of solid waste collection and transfer operations in the Eastern region.
As of January 31, 2019, Casella owned and/or operated 37 solid waste collection operations, 49 transfer stations, 18 recycling facilities, eight Subtitle D landfills, four landfill gas-to-energy facilities and one landfill permitted to accept construction and demolition ("C&D") materials.
On July 26, 2021, Casella purchased Willimantic Waste Paper Co. Inc., based out of Willimantic, CT. It was Casella's fifth acquisition in 2021.
In early April 2023, Casella Waste Systems, Inc. announced the signing of an equity purchase agreement to acquire collection, transfer, and recycling operations in Pennsylvania, Delaware, and Maryland from GFL Environmental Inc. (“GFL”) for a purchase price of $525 million. The proposed acquisition includes nine hauling operations, one transfer station, and one material recovery facility with aggregate annualized revenues of approximately $185 million.
In September 2023, Casella acquired the collection, transfer, and recycling assets from Consolidated Waste Services LLC and Twin Bridges for $219 million. Casella acquired a transfer station, two hauling operations, and a material recovery facility in the deal.
Conflict and Controversy
Casella has a history of legal conflict, including complaints over leachate handling in Bethlehem, NH and Southbridge, MA, numerous violations of the New York State Environmental Conservation Law from 2015 to 2022, damage to wetlands in Southbridge, MA, anti-competitive service contracts, occupational health and safety violations, and operating a landfill without a permit.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CWST 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
$91.47
時価総額
—
P/E (TTM)
816.2
EPS（TTM）
$0.12
収益（TTM）
$1.84B
配当利回り
—
ROE
0.50%
負債/自己資本
—
52週レンジ
$74 – $108
CWST 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
$1.84B
2023-12-31
→
2025-12-31
EPS
$0.12
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$85M
2023-12-31
→
2025-12-31
利益率
0.43%
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
CWST
競合中央値
P/E (TTM)
816.2
33.5
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
CWST
競合中央値
Operating Margin (営業利益率)
3.5%
—
Net Profit Margin (純利益率)
0.43%
6.5%
ROA
0.24%
5.8%
ROE
0.50%
14.6%
ROIC
2.5%
—
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
CWST
競合中央値
Current Ratio (流動比率)
1.3
1.3
Quick Ratio (クイックレシオ)
1.0
—
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
CWST
競合中央値
Revenue YoY (収益（前年比）)
17.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
19.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
18.9%
—
EPS YoY
-47.8%
—
Net Income YoY (純利益（前年比）)
-41.9%
—
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
CWST
競合中央値
CWST 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
18 アナリスト
- 強い買い 7 38.9%
- 買い 7 38.9%
- 保有 3 16.7%
- 売り 1 5.6%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-14
中央値
$111.50
現在
$91.47
安値
$91.00
高値
$130.00
中央値ターゲット
$111.50
+21.9%
平均値ターゲット
$111.80
+22.2%
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
0.08%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.40 | $0.30 | 0.10% |
| 2026年3月31日 | $0.20 | $0.10 | 0.10% |
| 2025年12月31日 | $0.30 | $0.23 | 0.07% |
| 2025年9月30日 | $0.42 | $0.33 | 0.09% |
| 2025年6月30日 | $0.36 | $0.34 | 0.02% |
| 2025年3月31日 | $0.19 | $0.10 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| ONT | — | — | — | — | — | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Cost of Revenue | $1.22B | $1.03B | $832M | $723M | $582M | $516M | $509M | $453M | $405M | $382M | $383M | · | |
| SG&A Expense | $224M | $191M | $156M | $133M | $119M | $102M | $93M | $85M | $79M | $75M | $73M | · | |
| Operating Expenses | $1.77B | $1.48B | $1.18B | $990M | $812M | $715M | $690M | $621M | $612M | $520M | $515M | · | |
| Operating Income | $64M | $73M | $80M | $95M | $78M | $59M | $53M | $40M | $-13M | $45M | $32M | · | |
| Interest Expense | · | · | $48M | $24M | $21M | $22M | $25M | $26M | $25M | $39M | $40M | · | |
| Other Non-op | $2M | $270.0K | $-7M | $3M | $1M | $-21M | $-23M | $-34M | $-24M | $-51M | $-42M | · | |
| Pretax Income | $13M | $21M | $37M | $75M | $58M | $38M | $30M | $6M | $-37M | $-6M | $-10M | · | |
| Income Tax | $5M | $8M | $12M | $22M | $17M | $-53M | $-2M | $-384.0K | $-15M | $494.0K | $1M | · | |
| Net Income | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| EPS (Basic) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.87 | $0.67 | $0.15 | $-0.52 | $-0.17 | · | · | |
| EPS (Diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | $-0.52 | $-0.17 | · | · | |
| Shares (Basic) | 63,462,000 | 59,576,000 | 55,174,000 | 51,623,000 | 51,312,000 | 48,793,000 | 47,226,000 | 42,688,000 | 41,846,000 | 41,233,000 | · | · | |
| Shares (Diluted) | 63,565,000 | 59,681,000 | 55,274,000 | 51,767,000 | 51,515,000 | 49,045,000 | 47,966,000 | 44,168,000 | 41,846,000 | 41,233,000 | · | · | |
| EBITDA | $371M | $308M | $251M | $222M | $181M | $150M | $133M | $110M | $50M | $107M | · | · |
貸借対照表 21
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $358M | $221M | $71M | $34M | $154M | $3M | $4M | $2M | $3M | $2M | $2M | |
| Receivables | $178M | $166M | $157M | $101M | $87M | $74M | $80M | $75M | $66M | $61M | $60M | $56M | |
| Prepaid Expense | $30M | $23M | $17M | $15M | $13M | $9M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Other Current Assets | $38M | $41M | $10M | $7M | $3M | $1M | $1M | $2M | $1M | $1M | $2M | $5M | |
| Current Assets | $369M | $613M | $426M | $207M | $146M | $247M | $103M | $97M | $84M | $79M | $77M | $79M | |
| PP&E (Net) | · | · | · | $721M | $645M | $511M | $444M | $405M | $362M | $398M | $402M | $415M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.28B | $1.17B | $1.24B | $1.19B | $1.15B | |
| Accum. Depreciation | · | · | · | $1.06B | $973M | $901M | $845M | $879M | $811M | $837M | $790M | $737M | |
| Goodwill | $1.12B | $1.00B | $736M | $274M | $233M | $195M | $186M | $163M | $123M | $120M | $119M | $119M | |
| Intangibles | $291M | $313M | $241M | $92M | $94M | $58M | $59M | $35M | $8M | $8M | $9M | $12M | |
| Other Non-current Assets | $21M | $25M | $26M | $27M | $15M | $13M | $12M | $11M | $13M | $14M | $12M | $25M | |
| Total Assets | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $658M | |
| Accounts Payable | $102M | $111M | $117M | $74M | $63M | $49M | $64M | $57M | $47M | $45M | $45M | $49M | |
| Current Liabilities | $294M | $307M | $279M | $178M | $152M | $131M | $131M | $111M | $89M | $82M | $85M | $86M | |
| Capital Leases | $73M | $64M | $66M | $57M | $56M | $61M | $71M | · | · | · | · | · | |
| Deferred Tax | $19M | $19M | $627.0K | $437.0K | $868.0K | $912.0K | $3M | $3M | $2M | $6M | $6M | $7M | |
| Other Non-current Liabilities | $35M | $29M | $37M | $28M | $30M | $36M | $35M | $31M | $25M | $20M | $18M | $17M | |
| Retained Earnings | $-125M | $-133M | $-147M | $-172M | $-225M | $-266M | $-357M | $-389M | $-395M | $-373M | $-366M | $-353M | |
| AOCI | $-4M | $3M | $-1M | $8M | $-5M | $-12M | $-6M | $-1M | $184.0K | $-68.0K | $7.0K | $58.0K | |
| Stockholders' Equity | $1.57B | $1.55B | $1.02B | $498M | $422M | $362M | $123M | $-16M | $-38M | $-25M | $-22M | $-12M | |
| Liabilities + Equity | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $670M |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307M | $235M | $171M | $126M | $104M | $91M | $80M | $71M | $62M | $62M | $63M | · | |
| Stock-based Comp | $14M | $12M | $9M | $8M | $12M | $8M | $7M | $8M | $6M | $3M | $3M | · | |
| Deferred Tax | $3M | $7M | $7M | $17M | $15M | $-52M | $-1M | $1M | $-16M | $583.0K | $795.0K | · | |
| Amort. of Intangibles | $76M | $56M | $31M | $17M | $11M | $9M | $7M | $3M | $2M | $2M | $3M | · | |
| Other Non-cash | $-2M | $14M | $21M | $13M | $11M | $2M | $-593.0K | $34M | $76M | $21M | · | · | |
| Operating Cash Flow | $330M | $281M | $233M | $217M | $183M | $140M | $117M | $121M | $108M | $80M | $71M | · | |
| CapEx | $245M | $203M | $155M | $131M | $123M | $108M | $103M | $73M | $65M | $54M | $50M | · | |
| Investing Cash Flow | $-469M | $-671M | $-1.01B | $-207M | $-293M | $-140M | $-177M | $-164M | $-76M | $-63M | $-49M | · | |
| Stock Issued | $0 | $496M | $496M | $0 | $0 | $145M | $100M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $496M | $496M | $0 | $0 | $145M | $100M | · | · | · | · | · | |
| Financing Cash Flow | $-27M | $552M | $922M | $27M | $-10M | $151M | $60M | $45M | $-32M | $-19M | $-22M | · | |
| Net Change in Cash | $-166M | $162M | $150M | $37M | $-121M | $151M | $-536.0K | $2M | $-549.0K | $-1M | $107.0K | · | |
| Taxes Paid | $-154.0K | $7M | $10M | $3M | $1M | $-2M | $-2M | $105.0K | $146.0K | $274.0K | $282.0K | · | |
| Free Cash Flow | $85M | $78M | $78M | $86M | $59M | $32M | $14M | $48M | $43M | $26M | · | · | |
| Levered FCF | · | · | $46M | $70M | $44M | $-21M | $-13M | $20M | $28M | $-16M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 4.7% | 6.4% | 8.8% | 8.7% | 7.7% | 7.1% | 6.0% | -2.1% | 8.0% | · | · | |
| Net Margin | 0.43% | 0.87% | 2.0% | 4.9% | 4.6% | 11.8% | 4.3% | 0.97% | -3.6% | -1.2% | · | · | |
| Pretax Margin | 0.71% | 1.4% | 2.9% | 6.9% | 6.5% | 4.9% | 4.0% | 0.91% | -6.2% | -1.1% | · | · | |
| EBITDA Margin | 20.2% | 19.8% | 19.9% | 20.4% | 20.4% | 19.4% | 17.9% | 16.7% | 8.3% | 18.9% | · | · | |
| ROA | 0.24% | 0.43% | 1.0% | 3.7% | 3.2% | 8.3% | 3.4% | 0.95% | -3.6% | -1.1% | · | · | |
| ROE | 0.50% | 0.88% | 2.5% | 10.8% | 9.9% | 35.7% | 27.1% | -60.8% | 69.9% | 29.8% | · | · | |
| ROIC | 2.5% | 3.0% | 5.4% | 13.6% | 13.0% | 39.0% | 46.0% | -266.9% | 19.6% | -197.5% | · | · |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | 1.5 | 1.2 | 1.0 | 1.9 | 0.8 | 0.9 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 1.0 | 1.7 | 1.4 | 1.0 | 0.8 | 1.7 | 0.6 | 0.7 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 1.7 | 4.0 | 3.7 | 2.7 | 2.1 | 1.5 | -0.5 | 1.2 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | · | · | |
| Receivables Turnover | 10.7 | 9.6 | 9.8 | 11.6 | 11.0 | 10.0 | 9.6 | 9.4 | 9.4 | 9.3 | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 23.2% | 16.5% | 22.0% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.2% | 20.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.8% | -50.0% | -55.3% | 28.7% | -57.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.2% | -34.0% | -37.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -42.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.9% | -46.7% | -52.1% | 29.1% | -54.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.1% | -30.9% | -34.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Net Income TTM | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| P/E | 816.2 | 460.0 | 185.8 | 77.0 | 106.8 | 33.3 | 69.7 | 189.9 | -44.3 | -73.0 | -19.3 | · | |
| Earnings Yield | 0.12% | 0.22% | 0.54% | 1.3% | 0.94% | 3.0% | 1.4% | 0.53% | -2.3% | -1.4% | -5.2% | · |
損益計算書 15
| 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 | $544M | $457M | $469M | $485M | $465M | $417M | $427M | $412M | $377M | $341M | $360M | $353M | $290M | $263M | $272M | $295M | |
| Cost of Revenue | $365M | $309M | $313M | $315M | $308M | $280M | $286M | $267M | $244M | $231M | $239M | $226M | $186M | $180M | $184M | $190M | |
| SG&A Expense | $63M | $58M | $56M | $57M | $55M | $56M | $52M | $47M | $47M | $44M | $43M | $41M | $36M | $36M | $36M | $34M | |
| Operating Expenses | $524M | $452M | $457M | $456M | $446M | $414M | $409M | $387M | $354M | $334M | $346M | $319M | $267M | $252M | $255M | $259M | |
| Operating Income | $20M | $5M | $12M | $29M | $19M | $3M | $19M | $24M | $23M | $7M | $13M | $34M | $23M | $10M | $17M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $9M | $7M | · | $6M | |
| Other Non-op | $822.0K | $314.0K | $608.0K | $436.0K | $615.0K | $320.0K | $-971.0K | $412.0K | $477.0K | $352.0K | $-8M | $225.0K | $452.0K | $349.0K | $606.0K | $2M | |
| Pretax Income | $3M | $-9M | $-2M | $16M | $7M | $-8M | $6M | $10M | $11M | $-6M | $1M | $24M | $7M | $4M | $12M | $32M | |
| Income Tax | $-405.0K | $-3M | $921.0K | $6M | $2M | $-3M | $834.0K | $5M | $4M | $-2M | $3M | $6M | $2M | $791.0K | $3M | $9M | |
| Net Income | $4M | $-6M | $-3M | $10M | $5M | $-5M | $5M | $6M | $7M | $-4M | $-2M | $18M | $5M | $4M | $8M | $23M | |
| EPS (Basic) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| EPS (Diluted) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| Shares (Basic) | 63,613,000 | 63,544,000 | -126,878,000 | 63,492,000 | 63,461,000 | 63,387,000 | -115,371,000 | 58,808,000 | 58,109,000 | 58,030,000 | -107,443,000 | 57,962,000 | 52,885,000 | 51,770,000 | -103,186,000 | 51,677,000 | |
| Shares (Diluted) | 63,685,000 | 63,544,000 | -126,976,000 | 63,591,000 | 63,563,000 | 63,387,000 | -115,469,000 | 58,921,000 | 58,199,000 | 58,030,000 | -107,637,000 | 58,062,000 | 52,980,000 | 51,869,000 | -103,477,000 | 51,806,000 | |
| EBITDA | $108M | $83M | · | $108M | $96M | $75M | · | $84M | $78M | $61M | · | $82M | $58M | $44M | · | $69M |
貸借対照表 20
| 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 | $26M | $127M | $124M | $193M | $218M | $268M | $358M | $519M | $209M | $189M | · | $219M | $466M | $60M | · | $48M | |
| Receivables | $220M | $175M | $178M | $193M | $179M | $166M | $166M | $168M | $161M | $147M | · | $140M | $118M | $95M | · | $108M | |
| Prepaid Expense | $35M | $20M | $30M | $27M | $27M | $20M | $23M | $23M | $21M | $15M | · | $20M | $18M | $12M | · | $15M | |
| Other Current Assets | $34M | $37M | $38M | $6M | $6M | $6M | $41M | $8M | $9M | $12M | · | $12M | $7M | $7M | · | $7M | |
| Current Assets | $315M | $360M | $369M | $448M | $465M | $492M | $613M | $743M | $426M | $385M | · | $413M | $629M | $188M | · | $191M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $935M | $818M | $711M | · | $685M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.14B | $1.12B | $1.09B | · | $1.04B | |
| Goodwill | $1.37B | $1.19B | $1.12B | $1.12B | $1.09B | $1.05B | $1.00B | $908M | $737M | $737M | $736M | $737M | $620M | $274M | $274M | $272M | |
| Intangibles | $342M | $272M | $291M | $309M | $315M | $320M | $313M | $273M | $217M | $229M | · | $257M | $187M | $88M | · | $95M | |
| Other Non-current Assets | $22M | $21M | $21M | $22M | $23M | $23M | $25M | $23M | $24M | $24M | · | $30M | $29M | $27M | · | $24M | |
| Total Assets | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | $2.54B | $2.50B | $2.42B | $1.42B | $1.45B | $1.40B | |
| Accounts Payable | $127M | $90M | $102M | $113M | $117M | $103M | $111M | $102M | $94M | $80M | · | $100M | $88M | $67M | · | $71M | |
| Current Liabilities | $317M | $260M | $294M | $297M | $273M | $251M | $307M | $291M | $270M | $244M | · | $253M | $219M | $145M | · | $163M | |
| Capital Leases | $82M | $74M | $73M | $75M | $79M | $72M | $64M | $69M | $66M | $67M | · | $69M | $71M | $62M | · | $59M | |
| Deferred Tax | $23M | $17M | $19M | $17M | $16M | $14M | $19M | $15M | $1M | $908.0K | · | $516.0K | $479.0K | $438.0K | · | $522.0K | |
| Other Non-current Liabilities | $32M | $34M | $35M | $34M | $34M | $32M | $29M | $37M | $30M | $32M | · | $28M | $27M | $28M | · | $29M | |
| Retained Earnings | $-127M | $-131M | $-125M | $-123M | $-133M | $-138M | $-133M | $-138M | $-144M | $-151M | · | $-145M | $-163M | $-168M | · | $-180M | |
| AOCI | $560.0K | $-2M | $-4M | $-4M | $-3M | $-739.0K | $3M | $-5M | $6M | $5M | · | $9M | $8M | $6M | · | $8M | |
| Stockholders' Equity | $1.58B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B | $1.53B | $1.04B | $1.03B | $1.02B | $1.03B | $1.01B | $502M | $498M | $487M | |
| Liabilities + Equity | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | · | $2.50B | $2.42B | $1.42B | · | $1.40B |
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 | $88M | $78M | $80M | $79M | $77M | $71M | $66M | $59M | $55M | $54M | $55M | $48M | $35M | $33M | $33M | $33M | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $3M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Deferred Tax | $-6M | $-3M | $2M | $1M | $3M | $-3M | $3M | $3M | $3M | $-2M | $2M | $3M | $2M | $86.0K | $3M | $7M | |
| Amort. of Intangibles | $22M | $18M | $19M | $19M | $19M | $19M | $18M | $14M | $12M | $13M | $13M | $10M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-10M | · | · | · | $-18M | · | · | · | $-42M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $99M | $62M | $97M | $94M | $90M | $50M | $110M | $92M | $72M | $8M | $75M | $75M | $67M | $16M | $65M | $60M | |
| CapEx | $72M | $50M | $57M | $66M | $66M | $55M | $77M | $51M | $45M | $30M | $65M | $40M | $33M | $18M | $43M | $33M | |
| Investing Cash Flow | $-378M | $-144M | $-64M | $-108M | $-138M | $-159M | $-286M | $-312M | $-43M | $-30M | $-68M | $-340M | $-579M | $-18M | $-46M | $-50M | |
| Stock Issued | · | · | $0 | · | · | · | $-324.0K | $497M | · | · | $0 | $-172.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $178M | $-8M | $-8M | $-10M | $-4M | $-5M | $41M | $529M | $-9M | $-9M | $-8M | $21M | $918M | $-9M | $4M | $-2M | |
| Net Change in Cash | $-101M | $-90M | $24M | $-25M | $-52M | $-113M | $-136M | $310M | $20M | $-31M | $-907.0K | $-244M | $405M | $-11M | $23M | $8M | |
| Taxes Paid | $-359.0K | $-2M | $-472.0K | $154.0K | $-588.0K | $752.0K | $2M | $37.0K | $3M | $2M | $420.0K | $2M | $3M | $5M | $-77.0K | $783.0K | |
| Free Cash Flow | · | $12M | · | · | · | $-5M | · | · | · | $-23M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-34M | · | · | · | $-7M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | 1.1% | · | 6.0% | 4.1% | 0.75% | · | 5.9% | 6.1% | 2.0% | · | 9.7% | 7.8% | 3.9% | · | 12.3% | |
| Net Margin | 0.69% | -1.2% | · | 2.1% | 1.1% | -1.1% | · | 1.4% | 1.9% | -1.2% | · | 5.1% | 1.9% | 1.4% | · | 7.7% | |
| Pretax Margin | 0.62% | -1.9% | · | 3.3% | 1.5% | -1.9% | · | 2.5% | 2.9% | -1.7% | · | 6.9% | 2.6% | 1.7% | · | 10.8% | |
| EBITDA Margin | 20.0% | 18.1% | · | 22.3% | 20.7% | 17.9% | · | 20.3% | 20.8% | 17.8% | · | 23.2% | 19.9% | 16.6% | · | 23.3% | |
| ROA | 0.11% | -0.17% | · | 0.31% | 0.18% | -0.17% | · | 0.21% | 0.28% | -0.21% | · | 0.93% | 0.29% | 0.26% | · | 1.7% | |
| ROE | 0.24% | -0.36% | · | 0.64% | 0.40% | -0.37% | · | 0.45% | 0.68% | -0.54% | · | 2.4% | 0.75% | 0.76% | · | 5.1% | |
| ROIC | 1.4% | 0.19% | · | 1.2% | 0.94% | 0.12% | · | 0.88% | 1.4% | 0.47% | · | 2.5% | 1.7% | 1.7% | · | 5.3% |
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 | 1.0 | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 2.6 | 1.6 | 1.6 | · | 1.6 | 2.9 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.8 | 1.2 | · | 1.3 | 1.5 | 1.7 | · | 2.4 | 1.4 | 1.4 | · | 1.4 | 2.7 | 1.1 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 2.2 | 2.5 | 1.5 | · | 5.9 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.6 | 2.8 | · | 3.0 |
バリュエーション（TTM） 4
| 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 | $1.95B | $1.83B | · | $1.78B | $1.67B | $1.55B | · | $1.48B | $1.36B | $1.25B | · | $1.20B | $1.13B | $1.08B | · | $1.05B | |
| Net Income TTM | $13M | $5M | · | $16M | $13M | $4M | · | $27M | $27M | $23M | · | $50M | $50M | $48M | · | $61M | |
| P/E | 461.8 | 1133.4 | · | 364.9 | 524.5 | 1593.0 | · | 216.3 | 215.7 | 241.1 | · | 82.9 | 95.2 | 88.9 | · | 65.3 | |
| Earnings Yield | 0.22% | 0.09% | · | 0.27% | 0.19% | 0.06% | · | 0.46% | 0.46% | 0.41% | · | 1.2% | 1.1% | 1.1% | · | 1.5% |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $1.84B | — | — | $1.56B | — |
| 営業利益率 % | 3.5% | — | — | 4.7% | — |
| 純利益 | $8M | — | — | $14M | — |
| 希薄化後EPS | $0.12 | — | — | $0.23 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流動比率 | 1.3 | — | — | 2.0 | — |
| クイックレシオ | 1.0 | — | — | 1.7 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $85M | — | — | $78M | — |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 447 提出者 · $5.5B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 |
|---|---|---|---|---|
| 68 (+4 前期比) | 48 (+3 前期比) | 159 (+31 前期比) | 121 (-25 前期比) | +5.3M |
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 | $592,772,350 | 6,052,403 | 10.77% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $334,425,094 | 3,448,748 | 6.07% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $273,749,510 | 2,823,033 | 4.97% | 株式数 |
| STATE STREET CORP | $244,364,046 | 2,520,170 | 4.44% | 株式数 |
| Conestoga Capital Advisors, LLC | $226,537,047 | 2,336,156 | 4.11% | 株式数 |
| WASATCH ADVISORS LP | $204,873,335 | 2,582,220 | 3.72% | 株式数 |
| Capital International Investors | $199,215,071 | 2,054,399 | 3.62% | 株式数 |
| Capital Research Global Investors | $196,717,803 | 2,028,646 | 3.57% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $138,115,535 | 1,424,312 | 2.51% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $137,174,676 | 1,414,331 | 2.49% | 株式数 |
| EARNEST PARTNERS LLC | $135,728,715 | 1,399,698 | 2.47% | 株式数 |
| Clearbridge Investments, LLC | $118,287,415 | 1,219,835 | 2.15% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $114,613,175 | 1,181,941 | 2.08% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $104,580,884 | 1,078,487 | 1.90% | 株式数 |
| Pictet Asset Management Holding SA | $102,034,062 | 1,052,330 | 1.85% | 株式数 |
| BAMCO INC /NY/ | $93,599,226 | 965,239 | 1.70% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $83,632,212 | 862,452 | 1.52% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $81,688,498 | 842,410 | 1.48% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $78,790,549 | 812,525 | 1.43% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69,765,067 | 719,450 | 1.27% | 株式数 |
| GOLDMAN SACHS GROUP INC | $64,563,305 | 665,807 | 1.17% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63,871,023 | 677,461 | 1.16% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $61,095,328 | 630,044 | 1.11% | 株式数 |
| BROWN ADVISORY INC | $60,810,750 | 627,109 | 1.10% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60,558,000 | 624,506 | 1.10% | 株式数 |
| Select Equity Group, L.P. | $54,597,116 | 563,031 | 0.99% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $53,099,899 | 547,591 | 0.96% | 株式数 |
| LONDON CO OF VIRGINIA | $48,781,036 | 503,144 | 0.89% | 株式数 |
| NORGES BANK | $46,189,041 | 476,323 | 0.84% | 株式数 |
| TimesSquare Capital Management, LLC | $45,560,043 | 574,238 | 0.83% | 株式数 |
| CITADEL ADVISORS LLC | $44,178,077 | 455,585 | 0.80% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $43,632,621 | 449,960 | 0.79% | 株式数 |
| DF DENT & CO INC | $43,274,812 | 446,270 | 0.79% | 株式数 |
| Point72 Asset Management, L.P. | $43,204,111 | 445,541 | 0.78% | 株式数 |
| LOOMIS SAYLES & CO L P | $42,960,522 | 443,029 | 0.78% | 株式数 |
| Granahan Investment Management, LLC | $42,306,944 | 436,289 | 0.77% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $41,970,846 | 432,823 | 0.76% | 株式数 |
| FIFTH THIRD BANCORP | $35,335,598 | 364,397 | 0.64% | 株式数 |
| CREDIT AGRICOLE S A | $33,605,729 | 346,558 | 0.61% | 株式数 |
| Ranger Investment Management, L.P. | $32,044,706 | 330,460 | 0.58% | 株式数 |
| Harvey Partners, LLC | $30,073,403 | 310,131 | 0.55% | 株式数 |
| AMERIPRISE FINANCIAL INC | $29,125,307 | 300,354 | 0.53% | 株式数 |
| Aberdeen Group plc | $26,465,634 | 272,926 | 0.48% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $26,463,889 | 272,908 | 0.48% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26,020,930 | 268,340 | 0.47% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $25,939,412 | 267,499 | 0.47% | 株式数 |
| AustralianSuper Pty Ltd | $25,583,110 | 263,825 | 0.46% | 株式数 |
| Rockefeller Capital Management L.P. | $25,347,861 | 261,399 | 0.46% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $24,582,969 | 253,511 | 0.45% | 株式数 |
| Public Sector Pension Investment Board | $20,861,738 | 215,136 | 0.38% | 株式数 |
| Boston Trust Walden Corp | $20,211,942 | 208,435 | 0.37% | 株式数 |
| Fenimore Asset Management Inc | $18,603,791 | 191,851 | 0.34% | 株式数 |
| HALLSTATT ADVISORS L.P. | $18,378,433 | 189,527 | 0.33% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $17,782,068 | 183,377 | 0.32% | 株式数 |
| Aristotle Capital Boston, LLC | $17,759,445 | 183,143 | 0.32% | 株式数 |
| SG Capital Management LLC | $17,022,405 | 175,543 | 0.31% | 株式数 |
| BLAIR WILLIAM & CO/IL | $16,676,996 | 171,981 | 0.30% | 株式数 |
| Toroso Investments, LLC | $16,363,326 | 167,075 | 0.30% | 株式数 |
| Granite Investment Partners, LLC | $15,829,868 | 163,245 | 0.29% | 株式数 |
| Forge First Asset Management Inc. | $15,353,078 | 161,722 | 0.28% | 株式数 |
| AXIOM INVESTORS LLC /DE | $15,145,453 | 156,187 | 0.28% | 株式数 |
| P2 Capital Partners, LLC | $14,277,475 | 147,236 | 0.26% | 株式数 |
| RHUMBLINE ADVISERS | $14,164,193 | 146,068 | 0.26% | 株式数 |
| Swiss National Bank | $12,169,735 | 125,500 | 0.22% | 株式数 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $11,932,643 | 123,055 | 0.22% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $11,283,817 | 116,364 | 0.20% | 株式数 |
| Ensign Peak Advisors, Inc | $11,271,114 | 116,233 | 0.20% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $11,230,968 | 115,819 | 0.20% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,154,214 | 104,715 | 0.18% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $9,985,867 | 102,979 | 0.18% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $9,741,606 | 100,460 | 0.18% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9,629,024 | 99,299 | 0.17% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $9,619,424 | 99,200 | 0.17% | 株式数 |
| Summit Creek Advisors LLC | $9,564,442 | 98,633 | 0.17% | 株式数 |
| Legal & General Group Plc | $9,311,447 | 96,024 | 0.17% | 株式数 |
| Nuveen Asset Management, LLC | $8,678,959 | 82,024 | 0.16% | 株式数 |
| Catawba River Capital | $8,499,971 | 87,655 | 0.15% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $8,397,150 | 89,000 | 0.15% | 株式数 |
| Silvant Capital Management LLC | $8,393,529 | 86,558 | 0.15% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $8,251,759 | 85,096 | 0.15% | 株式数 |
| 4D Advisors, LLC | $8,242,450 | 85,000 | 0.15% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $7,910,619 | 81,578 | 0.14% | 株式数 |
| Impax Asset Management Group plc | $7,757,600 | 80,000 | 0.14% | 株式数 |
| NICHOLAS COMPANY, INC. | $7,666,448 | 79,060 | 0.14% | 株式数 |
| California Public Employees Retirement System | $7,161,913 | 73,857 | 0.13% | 株式数 |
| JENNISON ASSOCIATES LLC | $7,013,743 | 72,329 | 0.13% | 株式数 |
| J. Safra Sarasin Holding AG | $6,991,640 | 72,129 | 0.13% | 株式数 |
| Emerald Investment Advisers, LLC | $6,893,015 | 71,084 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $6,282,617 | 79,186 | 0.11% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $6,267,365 | 64,632 | 0.11% | 株式数 |
| Roubaix Capital, LLC | $6,258,056 | 64,536 | 0.11% | 株式数 |
| Bank of New York Mellon Corp | $6,173,595 | 63,665 | 0.11% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6,042,686 | 62,315 | 0.11% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $5,963,752 | 61,501 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,927,097 | 61,123 | 0.11% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,896,746 | 60,810 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,873,302 | 74,027 | 0.11% | 株式数 |
| WELLS FARGO & COMPANY/MN | $5,861,837 | 60,450 | 0.11% | 株式数 |
| Advantage Alpha Capital Partners LP | $5,018,867 | 52,897 | 0.09% | 株式数 |
| BlackRock, Inc. | $4,984,840 | 51,406 | 0.09% | 株式数 |
企業インサイダー 49 人のインサイダー · 31人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Bradford John Helgeson | Executive VP and CFO | 2025年3月13日 S | 5,253 | 0 | 0 | $0 |
| John S Quinn | Sr. VP, CFO & Treasurer | 2009年7月6日 F | 16,382 | 0 | 0 | $0 |
| Richard A Norris | CFO | 2007年7月23日 A | — | 0 | 0 | $0 |
| Edmond Coletta | PRESIDENT | 2025年5月6日 S | 150,093 | 0 | 0 | $0 |
| Edwin D Johnson | President & COO | 2022年2月24日 S | 140,390 | 0 | 0 | $0 |
| Paul Larkin | President & COO | 2012年7月9日 S | 89,698 | 0 | 0 | $0 |
| Sean Steves | Sr VP & COO of SW Ops | 2025年3月13日 S | 7,435 | 0 | 0 | $0 |
| Paul Ligon | SR VP of Sustainable Growth | 2025年8月4日 S | 18,347 | 0 | 0 | $0 |
| Kevin Drohan | VP & CHIEF ACCOUNTING OFFICER | 2025年3月13日 S | 5,685 | 0 | 0 | $0 |
| Shelley E. Sayward | SENIOR VP & GENERAL COUNSEL | 2025年3月13日 S | 24,199 | 0 | 0 | $0 |
| Christopher Heald | VP & Chief Accounting Officer | 2022年2月24日 S | 45,467 | 0 | 0 | $0 |
| David L Schmitt | General Counsel & Senior VP | 2020年3月13日 S | 21,944 | 0 | 0 | $0 |
| Paul Massaro | Vice President | 2010年12月31日 J | 9,491 | 0 | 0 | $0 |
| James W Bohlig | Sr. Vice Pres. & CDO | 2010年6月24日 S | 15,907 | 0 | 0 | $0 |
| Gerald P Gormley | Vice President Human Resources | 2009年6月11日 A | 9,077 | 0 | 0 | $0 |
| Eric J Reibsane | VP & Chief Information Officer | 2009年6月11日 A | 2,000 | 0 | 0 | $0 |
| William Hanley | Vice President, Sales & Market | 2009年6月11日 A | 20,000 | 0 | 0 | $0 |
| Brian Oliver | Regional Vice President | 2009年6月11日 A | 68,500 | 0 | 0 | $0 |
| Michael J Viani | Vice President | 2009年6月11日 A | 0 | 0 | 0 | $0 |
| Gary R Simmons | Vice President, Fleet Manageme | 2009年6月11日 A | 22,027 | 0 | 0 | $0 |
| Alan N Sabino | Regional Vice President | 2009年6月11日 A | 0 | 0 | 0 | $0 |
| Larry B Lackey | Vice President, PC&E | 2009年6月11日 A | 0 | 0 | 0 | $0 |
| Joseph S Fusco | Vice President Communications | 2009年6月11日 A | — | 0 | 0 | $0 |
| Christopher M Desroches | Vice President, Sales & Market | 2009年6月11日 A | 2,938 | 0 | 0 | $0 |
| Timothy A Cretney | Regional Vice President | 2009年6月11日 A | 0 | 0 | 0 | $0 |
| Donald A Wallgren | Sr. VP, Engineering, Permittin | 2008年12月31日 J | 5,600 | 0 | 0 | $0 |
| Paul Meilinger | Market Area Manager | 2008年4月8日 A | — | 0 | 0 | $0 |
| Michael J Wall | Regional Vice President | 2007年7月23日 A | — | 0 | 0 | $0 |
| Charles E Leonard | Sr. Vice President | 2007年7月23日 A | — | 0 | 0 | $0 |
| Michael J Brennan | VP & General Counsel | 2005年12月31日 J | 6,574 | 0 | 0 | $0 |
| Robert G Banfield JR | Vice President, Hauling Operat | 2003年10月14日 S | 13,613 | 0 | 0 | $0 |
| Emily Nagle Green | 取締役 | 2026年6月8日 G | 16,902 | 0 | 0 | $0 |
| Gary Sova | 取締役 | 2026年6月4日 A | 8,204 | 0 | 0 | $0 |
| Rose M. Kirk | 取締役 | 2026年6月4日 A | 9,835 | 0 | 0 | $0 |
| Michael Louis Battles | 取締役 | 2026年6月4日 A | 10,289 | 0 | 0 | $0 |
| William P Hulligan | 取締役 | 2026年6月4日 A | 8,161 | 0 | 0 | $0 |
| Michael K Burke | 取締役 | 2026年6月4日 A | 15,841 | 0 | 1 | $-201,826 |
| Joseph Doody | 取締役 | 2026年6月4日 A | 13,143 | 0 | 0 | $0 |
| John W Casella | 取締役 | 2026年6月1日 G | 167,800 | 0 | 3 | $-865,990 |
| James F Callahan JR | 取締役 | 2021年6月2日 A | 42,006 | 0 | 0 | $0 |
| James E Oconnor | 取締役 | 2020年8月24日 S | 17,141 | 0 | 0 | $0 |
| Gregory B Peters | 取締役 | 2020年3月2日 S | 77,562 | 0 | 0 | $0 |
| James P Mcmanus | 取締役 | 2014年10月7日 A | 75,082 | 0 | 0 | $0 |
| John F Iiii Chapple | 取締役 | 2014年10月7日 A | 76,082 | 0 | 0 | $0 |
| Randolph D Peeler | 取締役 | 2007年10月9日 A | 0 | 0 | 0 | $0 |
| Douglas R Casella | — | 2026年8月14日 S | 90,141 | 0 | 3 | $-1,502,391 |
| Damian Andrew Ribar | — | 2026年8月11日 A | — | 0 | 0 | $0 |
| Sean P Duffy | — | 2009年9月25日 S | 70,756 | 0 | 0 | $0 |
| John J Zillmer | — | 2004年8月10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
アクティビストおよび5%超のオーナー 2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 |
|---|---|---|---|---|---|
| JCP Investment Partnership, LP, JCP Single-Asset Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×7 提出書類 | 2016年7月25日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2007年12月6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 69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 | 2.88% | 274,173 NS | 2026年4月30日 | N-PORT |
| UPGR · DBX ETF Trust | 1.79% | 1,422 NS | 2026年5月29日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.67% | 36,606 SH | 2026年8月8日 | 日次 |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.00% | 15,378 NS | 2026年5月31日 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.91% | 24,970 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.66% | 74,539 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.63% | 581,456 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.37% | 68,476 SH | 2026年8月8日 | 日次 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.36% | 8,369 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.36% | 581,880 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.35% | 7,400 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.35% | 11,229 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.33% | 218,976 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.31% | 3,818,812 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.26% | 23,823 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.23% | 749 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.19% | 7,735 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 368,037 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.18% | 1,613,601 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 13,329 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.17% | 829,007 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.15% | 27,244 NS | 2026年4月30日 | N-PORT |
| APUE · Trust for Professional Managers | 0.13% | 40,341 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.13% | 2,961 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.12% | 9,427 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 26,581 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.11% | 193,541 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 299,752 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 34,216 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.10% | 11,276 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 25,266 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.09% | 2,765 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.08% | 75,853 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.08% | 2,315 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.08% | 5,846 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 18,564 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 718,528 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,436,758 SH | 2026年8月8日 | 日次 |
| NFRA · FlexShares Trust | 0.06% | 23,200 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 1,896 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.05% | 2,340 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.05% | 3,752 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 55,010 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 4,766 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 59 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 31,326 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 30,766 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 88,077 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 742 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,289 NS | 2026年4月30日 | N-PORT |