CXT Crane NXT, Co. Common Stock
CXT 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
CXT 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月29日 | $0.1800 |
| 2026年2月27日 | $0.1800 |
| 2025年11月28日 | $0.1700 |
| 2025年8月29日 | $0.1700 |
| 2025年5月30日 | $0.1700 |
| 2025年2月28日 | $0.1700 |
| 2024年11月29日 | $0.1600 |
| 2024年8月30日 | $0.1600 |
| 2024年5月31日 | $0.1600 |
| 2024年2月28日 | $0.1600 |
| 2023年11月29日 | $0.1400 |
| 2023年8月30日 | $0.1400 |
| 2023年5月30日 | $0.1400 |
| 2023年2月27日 | $0.1633 |
| 2022年11月29日 | $0.1633 |
| 2022年8月30日 | $0.1633 |
| 2022年5月27日 | $0.1633 |
| 2022年2月25日 | $0.1633 |
| 2021年11月29日 | $0.1494 |
| 2021年8月30日 | $0.1494 |
CXT 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
- 強い買い 4 36.4%
- 買い 5 45.5%
- 保有 2 18.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-13決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.10 | $1.05 | 0.05% |
| 2026年3月31日 | $0.60 | $0.58 | 0.02% |
| 2025年12月31日 | $1.27 | $1.27 | 0.00% |
| 2025年9月30日 | $1.28 | $1.28 | 0.00% |
| 2025年6月30日 | $0.97 | $0.96 | 0.01% |
| 2025年3月31日 | $0.54 | $0.52 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.49B | $1.39B | $1.34B | $1.35B | $2.94B | $3.07B | $3.35B | $2.79B | $2.75B | $2.74B | $2.92B | |
| Cost of Revenue | $953M | $822M | $737M | $714M | $746M | $1.93B | $1.94B | $2.16B | $1.77B | $1.76B | $1.79B | $1.91B | |
| Gross Profit | · | · | · | · | $1.24B | $965M | $1.18B | $1.19B | $1.02B | $990M | $954M | $1.02B | |
| R&D Expense | $46M | $40M | $43M | $34M | $33M | $75M | $74M | $89M | $58M | $62M | $63M | $68M | |
| SG&A Expense | $440M | $386M | $367M | $319M | $323M | $698M | $679M | $712M | $606M | $611M | $566M | $605M | |
| Operating Expenses | · | · | · | · | · | · | · | $2.90B | $2.40B | $2.56B | $2.37B | $2.61B | |
| Operating Income | $247M | $269M | $287M | $301M | $279M | $263M | $183M | $441M | $388M | $187M | $373M | $316M | |
| Interest Expense | · | · | · | $52M | $47M | $55M | $47M | $51M | $36M | $36M | $38M | $39M | |
| Interest Income | $1M | $2M | $1M | $200.0K | $100.0K | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $5M | $3M | $2M | $3M | $5M | $15M | $5M | $19M | $13M | $12M | $-700.0K | $2M | |
| Pretax Income | $181M | $226M | $240M | $248M | $226M | $224M | $144M | $411M | $368M | $164M | $336M | $281M | |
| Income Tax | $36M | $42M | $52M | $43M | $48M | $43M | $31M | $76M | $195M | $40M | $106M | $88M | |
| Net Income | $145M | $184M | $188M | $205M | $178M | $181M | $133M | $336M | $172M | $123M | $229M | $193M | |
| EPS (Basic) | $2.53 | $3.22 | $3.31 | $3.61 | $3.14 | $3.10 | $2.23 | $5.63 | $2.89 | $2.10 | $3.94 | $3.28 | |
| EPS (Diluted) | $2.50 | $3.19 | $3.28 | $3.61 | $3.14 | $3.08 | $2.20 | $5.50 | $2.84 | $2.07 | $3.89 | $3.23 | |
| Shares (Basic) | 57,400,000 | 57,100,000 | 56,800,000 | 56,700,000 | 56,700,000 | 58,300,000 | 59,800,000 | 59,600,000 | 59,400,000 | 58,500,000 | 58,100,000 | 58,700,000 | |
| Shares (Diluted) | 58,000,000 | 57,800,000 | 57,500,000 | 56,700,000 | 56,700,000 | 58,800,000 | 60,600,000 | 61,000,000 | 60,400,000 | 59,300,000 | 58,800,000 | 59,600,000 | |
| EBITDA | $353M | $356M | $364M | $488M | $622M | $390M | $324M | $561M | $475M | $268M | $440M | $392M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $166M | $227M | $231M | $479M | $551M | $394M | $343M | $706M | $510M | $364M | $364M | |
| Receivables | $352M | $266M | $215M | $205M | $483M | $424M | $555M | $516M | $418M | $396M | $398M | $411M | |
| Inventory | $170M | $145M | $157M | $146M | $449M | $430M | $457M | $412M | $349M | $342M | $377M | $370M | |
| Other Current Assets | $85M | $57M | $45M | $42M | $119M | $137M | $80M | $76M | $20M | $20M | $18M | $15M | |
| Current Assets | $853M | $642M | $644M | $623M | $1.54B | $1.57B | $1.50B | $1.36B | $1.52B | $1.32B | $1.20B | $1.20B | |
| PP&E (Net) | $304M | $272M | $261M | $262M | $556M | $574M | $616M | $599M | $282M | $279M | $276M | $290M | |
| PP&E (Gross) | $689M | $600M | $564M | $522M | $1.29B | $1.19B | $1.26B | $1.19B | $839M | $827M | $810M | $825M | |
| Accum. Depreciation | $385M | $328M | $303M | $260M | $733M | $618M | $641M | $586M | $557M | $548M | $534M | $535M | |
| Goodwill | $1.16B | $957M | $841M | $837M | $861M | $1.61B | $1.30B | $1.40B | $1.21B | $1.21B | $1.17B | $1.19B | |
| Intangibles | $557M | $419M | $309M | $345M | $388M | $433M | $505M | $478M | $277M | $282M | $317M | $354M | |
| Other Non-current Assets | $97M | $92M | $71M | $57M | $259M | $197M | $211M | $101M | $115M | $95M | $101M | $98M | |
| Total Assets | $3.12B | $2.39B | $2.13B | $2.13B | $4.49B | $4.62B | $4.42B | $4.04B | $3.59B | $3.43B | $3.34B | $3.45B | |
| Accounts Payable | $132M | $117M | $106M | $110M | $274M | $199M | $311M | $329M | $247M | $223M | $223M | $229M | |
| Accrued Liabilities | $186M | $211M | $210M | $204M | $443M | $388M | $378M | $337M | $252M | $223M | $219M | $226M | |
| Short-term Debt | $135M | $210M | $5M | $300M | $0 | $376M | $149M | $7M | $249M | $0 | $50M | $101M | |
| Current Liabilities | $569M | $562M | $334M | $631M | $789M | $1.06B | $917M | $740M | $838M | $521M | $573M | $640M | |
| Capital Leases | $56M | $53M | $43M | $29M | $79M | $86M | $92M | · | · | · | · | · | |
| Deferred Tax | $151M | $119M | $104M | $110M | $77M | $54M | $56M | $53M | $45M | $42M | $50M | $46M | |
| Other Non-current Liabilities | $116M | $80M | $64M | $38M | $161M | $171M | $188M | $85M | $108M | $100M | $113M | $132M | |
| Total Liabilities | $1.86B | $1.32B | $1.17B | $1.35B | $2.65B | $3.08B | $2.95B | $2.52B | $2.25B | $2.28B | $2.19B | $2.38B | |
| Long-term Debt | $1.00B | $541M | $640M | $545M | $842M | $843M | $842M | $949M | · | · | · | · | |
| Total Debt | $135M | $210M | $5M | $1.24B | $842M | $1.22B | $991M | $949M | $744M | $745M | $799M | $850M | |
| Common Stock | $72M | $72M | $72M | $0 | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | |
| Paid-in Capital | $1.72B | $1.72B | $1.73B | $0 | $364M | $331M | $316M | $304M | $292M | $277M | $264M | $249M | |
| Retained Earnings | $374M | $268M | $121M | $0 | $2.53B | $2.19B | $2.11B | $2.07B | $1.81B | $1.72B | $1.67B | $1.52B | |
| Treasury Stock | $810M | $823M | $839M | $0 | $691M | $601M | $543M | $476M | $452M | $459M | $494M | $485M | |
| AOCI | $-100M | $-173M | $-119M | $-132M | $-440M | $-466M | $-484M | $-448M | $-380M | $-476M | $-377M | $-299M | |
| Stockholders' Equity | $1.25B | $1.06B | $964M | $784M | $764M | $914M | $1.47B | $1.52B | $1.35B | $1.13B | $1.14B | $1.06B | |
| Liabilities + Equity | $3.12B | $2.39B | $2.13B | $2.13B | $4.49B | $4.62B | $4.42B | $4.04B | $3.59B | $3.43B | $3.34B | $3.45B | |
| Shares Outstanding | 57,441,541 | 57,197,147 | 56,897,457 | 56,325,382 | 57,835,865 | 58,127,948 | 59,002,205 | 59,508,401 | 59,411,636 | 58,964,859 | 58,109,037 | 58,185,267 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $87M | $78M | $79M | $82M | $128M | $108M | $120M | $73M | $67M | $67M | $76M | |
| Stock-based Comp | $13M | $11M | $10M | $9M | $9M | $22M | $22M | $22M | $22M | $22M | $21M | $21M | |
| Deferred Tax | $-14M | $-15M | $-2M | $-28M | $8M | $18M | $-28M | $48M | $102M | $-25M | $40M | $38M | |
| Amort. of Intangibles | $60M | $47M | $36M | $36M | $37M | $48M | $38M | $44M | $31M | $31M | $32M | $38M | |
| Restructuring | $17M | $10M | $500.0K | $6M | $-4M | $32M | $18M | $7M | $13M | $0 | $8M | $29M | |
| Other Non-cash | $-25M | $-103M | $2M | $-680M | $-94M | $-300.0K | $110M | $-95M | $3M | $158M | $-144M | $-41M | |
| Operating Cash Flow | $242M | $214M | $276M | $306M | $277M | $310M | $370M | $414M | $318M | $318M | $229M | $264M | |
| CapEx | $43M | $45M | $31M | $21M | $19M | $34M | $64M | $109M | $49M | $52M | $40M | $44M | |
| Investing Cash Flow | $-549M | $-318M | $-31M | $-21M | $-16M | $-229M | $-221M | $-752M | $-87M | $-51M | $-35M | $-26M | |
| Debt Issued | · | · | · | · | $0 | $0 | $3M | $567M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $0 | $0 | $-300M | · | $0 | · | $-96M | $115M | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | $204M | $96M | $70M | $80M | $50M | $25M | $0 | $25M | $50M | |
| Net Stock Activity | · | · | · | $-204M | $-96M | $-70M | $-80M | $-50M | $-25M | $0 | $-25M | $-50M | |
| Dividends Paid | $39M | $37M | $24M | $0 | $0 | $100M | $93M | $84M | $78M | $77M | $77M | $74M | |
| Financing Cash Flow | $364M | $62M | $-252M | $-135M | $-298M | $55M | $-125M | $-8M | $-81M | $-100M | $-144M | $-133M | |
| Net Change in Cash | $73M | $-54M | $-4M | $130M | $-44M | $157M | $50M | $-363M | $196M | $146M | $17M | $76M | |
| Taxes Paid | $51M | $64M | $46M | $64M | $25M | $46M | $35M | $58M | $84M | $70M | $51M | $40M | |
| Free Cash Flow | $198M | $169M | $245M | $-210M | $415M | $275M | $325M | $305M | $268M | $267M | $190M | $220M | |
| Levered FCF | · | · | · | $-247M | $376M | $231M | $288M | $263M | $252M | $239M | $164M | $193M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 39.0% | · | 35.9% | 35.5% | 36.4% | 36.0% | 34.8% | 34.8% | |
| Operating Margin | 14.9% | 18.1% | 20.6% | 10.9% | 15.8% | 8.9% | 6.4% | 13.2% | 14.4% | 7.3% | 13.6% | 10.8% | |
| Net Margin | 8.8% | 12.4% | 13.5% | 11.9% | 13.7% | 6.2% | 4.1% | 10.0% | 6.2% | 4.5% | 8.3% | 6.6% | |
| Pretax Margin | 10.9% | 15.2% | 17.2% | 16.7% | 15.0% | 7.6% | 5.2% | 12.3% | 13.2% | 6.0% | 12.3% | 9.6% | |
| EBITDA Margin | 21.3% | 23.9% | 26.2% | 14.5% | 19.6% | 13.3% | 9.9% | 16.8% | 17.0% | 9.7% | 16.1% | 13.4% | |
| ROA | 5.3% | 8.2% | 8.8% | 9.0% | 9.6% | 4.0% | 3.1% | 8.8% | 4.9% | 3.6% | 6.8% | 5.5% | |
| ROE | 12.5% | 17.2% | 20.5% | 30.8% | 31.7% | 12.1% | 8.9% | 23.4% | 13.9% | 10.8% | 20.8% | 17.0% | |
| ROIC | 14.2% | 17.1% | 23.2% | 8.4% | 15.5% | 7.7% | 6.7% | 14.5% | 9.0% | 8.0% | 13.2% | 11.4% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.9 | 1.2 | 2.2 | 1.5 | 1.6 | 1.8 | 1.8 | 2.5 | 2.1 | 1.9 | |
| Quick Ratio | 1.0 | 0.8 | 1.3 | 0.8 | 1.2 | 0.9 | 1.0 | 1.2 | 1.3 | 1.7 | 1.3 | 1.2 | |
| Debt / Equity | 0.1 | 0.2 | 0.0 | 0.7 | 0.5 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | |
| LT Debt / Equity | · | · | · | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | 7.1 | 10.7 | 4.8 | 4.5 | 8.7 | 11.1 | 5.5 | 9.9 | 8.1 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 6.1 | 5.4 | 4.9 | 4.6 | 4.5 | 4.3 | 4.8 | 5.7 | 5.1 | 4.9 | 4.8 | 5.2 | |
| Receivables Turnover | 5.4 | 6.2 | 6.6 | 7.0 | 7.1 | 5.9 | 6.1 | 7.2 | 6.8 | 6.9 | 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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 6.9% | 3.8% | -0.39% | -54.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 3.4% | -22.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.6% | -2.7% | -9.1% | 15.0% | 1.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.5% | 0.53% | 2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.2% | -2.2% | -8.1% | 15.1% | -1.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | 1.1% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.49B | $1.39B | $1.34B | $1.35B | $2.94B | $3.07B | $3.35B | $2.79B | $2.75B | $2.74B | $2.92B | |
| Net Income TTM | $145M | $184M | $188M | $205M | $178M | $181M | $133M | $336M | $172M | $123M | $229M | $193M | |
| Market Cap | $2.70B | $3.33B | $3.24B | $1.97B | $2.04B | $1.57B | $1.77B | $1.49B | $1.84B | · | · | $1.19B | |
| Enterprise Value | $2.61B | $3.37B | $3.01B | $2.55B | $2.41B | $2.24B | $2.37B | $2.10B | $1.88B | · | · | $1.69B | |
| P/E | 18.8 | 18.3 | 17.3 | 9.7 | 11.3 | 8.8 | 13.6 | 4.6 | 10.9 | 12.1 | 4.3 | 6.3 | |
| P/S | 1.6 | 2.2 | 2.3 | 1.5 | 1.5 | 0.5 | 0.6 | 0.4 | 0.7 | · | · | 0.4 | |
| P/B | 2.2 | 3.1 | 3.4 | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | 1.4 | · | · | 1.1 | |
| P / Cash Flow | 11.2 | 15.6 | 11.7 | -13.0 | 4.4 | 5.1 | 4.5 | 3.6 | 5.8 | · | · | 4.5 | |
| P / FCF | 13.6 | 19.7 | 13.2 | -9.4 | 4.9 | 5.7 | 5.4 | 4.9 | 6.9 | · | · | 5.4 | |
| EV / EBITDA | 7.4 | 9.5 | 8.3 | 5.2 | 3.9 | 5.7 | 7.3 | 3.7 | 4.0 | · | · | 4.3 | |
| EV / FCF | 13.1 | 20.0 | 12.3 | -12.1 | 5.8 | 8.1 | 7.3 | 6.9 | 7.0 | · | · | 7.7 | |
| EV / Revenue | 1.6 | 2.3 | 2.2 | 1.9 | 1.8 | 0.8 | 0.8 | 0.6 | 0.7 | · | · | 0.6 | |
| Dividend Yield | 1.4% | 1.1% | 0.73% | 0.00% | 0.00% | 6.4% | 5.3% | 5.6% | 4.3% | · | · | 6.2% | |
| Earnings Yield | 5.3% | 5.5% | 5.8% | 10.3% | 8.9% | 11.4% | 7.3% | 21.9% | 9.2% | 8.3% | 23.4% | 15.8% | |
| Payout Ratio | 26.9% | 19.9% | 12.6% | 26.4% | 23.1% | 55.5% | 69.9% | 24.9% | 45.6% | 62.9% | 33.5% | 38.4% | |
| Annual Payout | $39M | $37M | $24M | $0 | $0 | $100M | $93M | $84M | $78M | $77M | $77M | $74M |
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 | $493M | $388M | $477M | $445M | $404M | $330M | $399M | $404M | $371M | $314M | $357M | $353M | $352M | $329M | $-201M | $335M | |
| Cost of Revenue | $285M | $232M | $275M | $252M | $236M | $190M | $219M | $232M | $210M | $161M | $191M | $187M | $184M | $174M | $-170M | $175M | |
| SG&A Expense | $136M | $131M | $117M | $107M | $114M | $103M | $102M | $96M | $93M | $94M | $93M | $86M | $100M | $89M | $-40M | $82M | |
| Operating Income | $69M | $22M | $80M | $82M | $48M | $37M | $71M | $75M | $68M | $55M | $72M | $80M | $69M | $66M | $3M | $78M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | · | $14M | |
| Interest Income | · | · | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $400.0K | $400.0K | $600.0K | $400.0K | $300.0K | $200.0K | $200.0K | $-200.0K | $0 | |
| Other Non-op | $100.0K | $100.0K | $1M | $600.0K | $1M | $2M | $1M | $1M | $-200.0K | $600.0K | $-600.0K | $700.0K | $1M | $1M | $-3M | $400.0K | |
| Pretax Income | $48M | $9M | $54M | $67M | $33M | $28M | $61M | $63M | $55M | $47M | $61M | $68M | $56M | $55M | $-17M | $64M | |
| Income Tax | $12M | $2M | $6M | $16M | $8M | $6M | $3M | $16M | $14M | $9M | $12M | $16M | $13M | $11M | $-24M | $20M | |
| Net Income | $35M | $6M | $48M | $50M | $25M | $22M | $58M | $47M | $42M | $38M | $50M | $52M | $43M | $44M | $62M | $45M | |
| EPS (Basic) | $0.61 | $0.11 | $0.84 | $0.88 | $0.43 | $0.38 | $1.01 | $0.82 | $0.73 | $0.66 | $0.87 | $0.91 | $0.76 | $0.77 | $0.12 | $0.79 | |
| EPS (Diluted) | $0.61 | $0.11 | $0.82 | $0.87 | $0.43 | $0.38 | $1.00 | $0.81 | $0.72 | $0.66 | $0.86 | $0.90 | $0.75 | $0.77 | $0.15 | $0.79 | |
| Shares (Basic) | 57,500,000 | 57,500,000 | -114,700,000 | 57,400,000 | 57,400,000 | 57,300,000 | -114,200,000 | 57,200,000 | 57,100,000 | 57,000,000 | -113,500,000 | 56,800,000 | 56,800,000 | 56,700,000 | -113,800,000 | 56,700,000 | |
| Shares (Diluted) | 58,000,000 | 58,000,000 | -115,800,000 | 58,000,000 | 57,900,000 | 57,900,000 | -115,500,000 | 57,800,000 | 57,800,000 | 57,700,000 | -114,100,000 | 57,500,000 | 57,400,000 | 56,700,000 | -114,600,000 | 56,700,000 | |
| EBITDA | $108M | $52M | · | $111M | $75M | $59M | · | $75M | $68M | $74M | · | $80M | $69M | $181M | · | $-31M |
貸借対照表 30
| 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 | $231M | $228M | $234M | $182M | $152M | $174M | $166M | $165M | $176M | $221M | · | $229M | $277M | $510M | · | $439M | |
| Receivables | $407M | $420M | $352M | $301M | $309M | $274M | $266M | $215M | $225M | $183M | · | $179M | $201M | $500M | · | $487M | |
| Inventory | $238M | $260M | $170M | $196M | $190M | $158M | $145M | $170M | $171M | $166M | · | $166M | $174M | $493M | · | $436M | |
| Other Current Assets | $85M | $91M | $85M | $82M | $75M | $63M | $57M | $62M | $55M | $60M | · | $51M | $50M | $193M | · | $121M | |
| Current Assets | $980M | $1.01B | $853M | $771M | $743M | $677M | $642M | $631M | $632M | $629M | · | $625M | $701M | $1.70B | · | $1.48B | |
| PP&E (Net) | $318M | $321M | $304M | $308M | $310M | $276M | $272M | $278M | $271M | $255M | · | $245M | $251M | $508M | · | $494M | |
| PP&E (Gross) | $717M | $716M | $689M | $682M | $676M | $620M | $600M | $609M | $586M | $562M | · | $531M | $531M | $1.27B | · | $1.22B | |
| Accum. Depreciation | $398M | $395M | $385M | $374M | $367M | $344M | $328M | $331M | $315M | $307M | · | $287M | $280M | $761M | · | $725M | |
| Goodwill | $1.44B | $1.40B | $1.16B | $1.16B | $1.17B | $964M | $957M | $965M | $950M | $830M | $841M | $827M | $835M | $1.53B | $837M | $1.50B | |
| Intangibles | $746M | $789M | $557M | $573M | $592M | $412M | $419M | $440M | $444M | $297M | $309M | $314M | $325M | $406M | $345M | $420M | |
| Other Non-current Assets | $93M | $98M | $97M | $104M | $104M | $98M | $92M | $96M | $87M | $85M | · | $78M | $78M | $185M | · | $233M | |
| Total Assets | $3.60B | $3.64B | $3.12B | $2.92B | $2.92B | $2.43B | $2.39B | $2.41B | $2.39B | $2.10B | · | $2.09B | $2.19B | $4.34B | · | $4.13B | |
| Accounts Payable | $119M | $131M | $132M | $115M | $104M | $87M | $117M | $108M | $101M | $84M | · | $111M | $101M | $247M | · | $241M | |
| Accrued Liabilities | $200M | $358M | $273M | $226M | $233M | $198M | $211M | $183M | $205M | $170M | · | $182M | $198M | $396M | · | $396M | |
| Short-term Debt | $194M | $250M | $135M | $248M | $267M | $264M | $210M | $155M | $220M | $30M | · | $7M | $9M | $308M | · | $400M | |
| Current Liabilities | $693M | $763M | $569M | $610M | $619M | $564M | $562M | $456M | $527M | $297M | · | $313M | $317M | $974M | · | $1.08B | |
| Capital Leases | · | · | $56M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $205M | $212M | $151M | $150M | $154M | $118M | $119M | $131M | $132M | $104M | · | $112M | $105M | $161M | · | $166M | |
| Other Non-current Liabilities | $123M | $120M | $116M | $90M | $85M | $80M | $80M | $92M | $78M | $73M | · | $68M | $68M | $148M | · | $145M | |
| Total Liabilities | $2.31B | $2.38B | $1.86B | $1.71B | $1.74B | $1.32B | $1.32B | $1.34B | $1.40B | $1.13B | · | $1.22B | $1.34B | $2.32B | · | $2.42B | |
| Long-term Debt | $1.26B | $1.26B | $1.00B | $834M | $862M | $541M | $541M | $638M | $639M | $640M | · | $708M | $830M | · | · | · | |
| Total Debt | $194M | $250M | · | $248M | $267M | $264M | · | $155M | $220M | $30M | · | $7M | $9M | $1.19B | · | $1.24B | |
| Common Stock | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | · | $72M | $72M | $72M | · | $72M | |
| Paid-in Capital | $1.71B | $1.71B | $1.72B | $1.72B | $1.71B | $1.71B | $1.72B | $1.72B | $1.72B | $1.72B | · | $1.72B | $1.72B | $377M | · | $368M | |
| Retained Earnings | $396M | $371M | $374M | $336M | $296M | $280M | $268M | $220M | $182M | $150M | · | $79M | $35M | $2.90B | · | $2.75B | |
| Treasury Stock | $801M | $802M | $810M | $812M | $814M | $815M | $823M | $824M | $827M | $828M | · | $844M | $844M | $848M | · | $878M | |
| AOCI | $-113M | $-111M | $-100M | $-98M | $-92M | $-142M | $-173M | $-116M | $-155M | $-146M | · | $-152M | $-131M | $-488M | · | $-606M | |
| Stockholders' Equity | $1.27B | $1.24B | $1.25B | $1.21B | $1.17B | $1.11B | $1.06B | $1.07B | $990M | $964M | · | $873M | $855M | $2.02B | $784M | $1.71B | |
| Liabilities + Equity | $3.60B | $3.64B | $3.12B | $2.92B | $2.92B | $2.43B | $2.39B | $2.41B | $2.39B | $2.10B | · | $2.09B | $2.19B | $4.34B | · | $4.13B | |
| Shares Outstanding | 57,556,959 | 57,537,288 | 57,441,541 | 57,422,039 | 57,387,420 | 57,357,459 | 57,197,147 | 57,178,212 | 57,135,553 | 57,115,678 | · | 56,803,152 | 56,794,268 | 56,725,307 | · | 56,136,580 |
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 | $39M | $30M | $29M | $29M | $27M | $22M | $23M | $25M | $20M | $18M | $19M | $20M | $10M | $19M | $19M | $-2M | |
| Stock-based Comp | $4M | $15M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $-2M | $2M | $2M | $-5M | |
| Deferred Tax | $-4M | $-2M | $-3M | $1M | $-12M | $-500.0K | $-15M | $-500.0K | $0 | $200.0K | $-7M | $0 | $5M | $3M | $-41M | $-7M | |
| Amort. of Intangibles | $25M | $16M | $16M | $16M | $16M | $11M | $13M | $14M | $11M | $9M | $9M | $9M | $8M | $10M | $5M | $10M | |
| Restructuring | $3M | $3M | $6M | $4M | $7M | $0 | $7M | $0 | $0 | $3M | $500.0K | $0 | $0 | $0 | $6M | $0 | |
| Other Non-cash | · | $-114M | · | · | · | $-126M | · | · | · | $-100M | · | · | · | $-426M | · | · | |
| Operating Cash Flow | $87M | $-14M | $106M | $92M | $63M | $-19M | $81M | $67M | $57M | $10M | $78M | $103M | $166M | $36M | $75M | $182M | |
| Investing Cash Flow | $-13M | $-231M | $-126M | $-10M | $-399M | $-14M | $-14M | $-13M | $-279M | $-12M | $-15M | $-8M | $4M | $-4M | $-9M | $-301M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $-19M | $0 | $0 | $-53M | |
| Financing Cash Flow | $-70M | $240M | $70M | $-52M | $307M | $38M | $-54M | $-74M | $180M | $11M | $-76M | $-133M | $24M | $-47M | $-46M | $47M | |
| Net Change in Cash | $2M | $-7M | $51M | $30M | $-21M | $12M | $-600.0K | $-9M | $-44M | $-300.0K | $-2M | $-48M | $194M | $-12M | $34M | $-77M | |
| Taxes Paid | $22M | $11M | $3M | $6M | $26M | $16M | $2M | $20M | $33M | $9M | $8M | $9M | $-13M | $6M | $15M | $-27M |
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 | 14.0% | 5.7% | · | 18.4% | 11.8% | 11.3% | · | 18.6% | 18.2% | 17.7% | · | 22.6% | 19.5% | 18.1% | · | -3.8% | |
| Net Margin | 7.2% | 1.7% | · | 11.3% | 6.2% | 6.6% | · | 11.7% | 11.2% | 12.0% | · | 14.7% | 12.3% | 12.5% | · | -7.3% | |
| Pretax Margin | 9.7% | 2.4% | · | 15.0% | 8.1% | 8.5% | · | 15.7% | 14.9% | 14.9% | · | 19.2% | 15.9% | 15.9% | · | -4.3% | |
| EBITDA Margin | 21.8% | 13.4% | · | 24.9% | 18.6% | 17.8% | · | 18.6% | 18.2% | 23.6% | · | 22.6% | 19.5% | 21.4% | · | -3.8% | |
| ROA | 1.1% | 0.21% | · | 1.9% | 0.94% | 0.96% | · | 2.1% | 1.8% | 1.2% | · | 1.7% | 1.3% | 2.4% | · | -1.4% | |
| ROE | 2.9% | 0.55% | · | 4.4% | 2.3% | 2.1% | · | 4.9% | 4.5% | 2.5% | · | 4.0% | 3.2% | 5.7% | · | -3.4% | |
| ROIC | 3.6% | 1.1% | · | 4.3% | 2.5% | 2.1% | · | 4.5% | 4.2% | 4.5% | · | 6.9% | 6.2% | 3.8% | · | -1.8% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.2 | 2.1 | · | 2.0 | 2.2 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 1.4 | · | 1.3 | 1.5 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.6 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.0 | · | -2.3 |
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 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.1 | · | 1.4 | 1.3 | 1.2 | · | 1.4 | 1.2 | 0.5 | · | 0.6 | 0.6 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.4 | 1.1 | · | 1.7 | 1.5 | 1.4 | · | 2.0 | 1.7 | 0.9 | · | 1.1 | 1.0 | 1.7 | · | 1.6 |
バリュエーション(TTM) 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.73B | $1.57B | · | $1.58B | $1.51B | $1.42B | · | $1.44B | $1.39B | $1.35B | · | $1.37B | $1.35B | $1.87B | · | $2.31B | |
| Net Income TTM | $117M | $104M | · | $144M | $135M | $148M | · | $178M | $174M | $177M | · | $183M | $180M | $187M | · | $215M | |
| Market Cap | $2.94B | $2.34B | · | $3.85B | $3.09B | $2.95B | · | $3.21B | $3.51B | $3.54B | · | $3.16B | $3.21B | $2.24B | · | $1.71B | |
| Enterprise Value | $2.91B | $2.36B | · | $3.92B | $3.21B | $3.04B | · | $3.20B | $3.55B | $3.35B | · | $2.93B | $2.94B | $2.92B | · | $2.51B | |
| P/E | 25.3 | 22.7 | · | 26.9 | 23.0 | 20.0 | · | 18.2 | 20.3 | 20.1 | · | 17.3 | 17.8 | 9.3 | · | 6.5 | |
| P/S | 1.7 | 1.5 | · | 2.4 | 2.1 | 2.1 | · | 2.2 | 2.5 | 2.6 | · | 2.3 | 2.4 | 1.2 | · | 0.7 | |
| P/B | 2.3 | 1.9 | · | 3.2 | 2.6 | 2.7 | · | 3.0 | 3.5 | 3.7 | · | 3.6 | 3.7 | 1.1 | · | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 28.7 | · | · | |
| P / Cash Flow | · | -166.8 | · | · | · | -154.4 | · | · | · | 372.2 | · | · | · | -31.6 | · | · | |
| EV / EBITDA | 27.0 | 45.4 | · | 35.3 | 42.8 | 51.6 | · | 42.6 | 52.6 | 45.3 | · | 36.8 | 42.7 | 16.1 | · | -80.5 | |
| EV / Revenue | 1.7 | 1.5 | · | 2.5 | 2.1 | 2.1 | · | 2.2 | 2.6 | 2.5 | · | 2.1 | 2.2 | 1.6 | · | 1.1 | |
| Earnings Yield | 4.0% | 4.4% | · | 3.7% | 4.3% | 5.0% | · | 5.5% | 4.9% | 5.0% | · | 5.8% | 5.6% | 10.7% | · | 15.4% | |
| Payout Ratio | · | 160.9% | · | · | · | 44.7% | · | · | · | 24.1% | · | · | · | 25.2% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.66B | $1.49B | $1.39B | $1.34B | $1.35B |
| 粗利益率 % | — | — | — | — | 39.0% |
| 営業利益率 % | 14.9% | 18.1% | 20.6% | 10.9% | 15.8% |
| 純利益 | $145M | $184M | $188M | $205M | $178M |
| 希薄化後EPS | $2.50 | $3.19 | $3.28 | $3.61 | $3.14 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.2 | 0.0 | 0.7 | 0.5 |
| 流動比率 | 1.5 | 1.1 | 1.9 | 1.2 | 2.2 |
| クイックレシオ | 1.0 | 0.8 | 1.3 | 0.8 | 1.2 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $198M | $169M | $245M | $-210M | $415M |
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機関投資家(13F) 382 提出者 · $2.1B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。
| 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 |
|---|---|---|---|---|
| 64 (+3 前期比) | 50 (+6 前期比) | 108 (-22 前期比) | 104 (+16 前期比) | +1.1M |
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 |
|---|---|---|---|---|
| FMR LLC | $274,982,540 | 5,374,952 | 13.08% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193,049,242 | 3,773,441 | 9.19% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $113,282,923 | 2,214,287 | 5.39% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $109,076,960 | 2,132,075 | 5.19% | 株式数 |
| STATE STREET CORP | $105,299,307 | 2,062,346 | 5.01% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $104,953,807 | 2,585,706 | 4.99% | 株式数 |
| Channing Capital Management, LLC | $102,081,390 | 1,995,336 | 4.86% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $60,402,566 | 1,180,660 | 2.87% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $59,665,889 | 1,166,261 | 2.84% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $58,568,368 | 1,144,592 | 2.79% | 株式数 |
| AMERIPRISE FINANCIAL INC | $45,788,774 | 895,005 | 2.18% | 株式数 |
| LOOMIS SAYLES & CO L P | $42,858,787 | 837,740 | 2.04% | 株式数 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $42,420,951 | 829,182 | 2.02% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $38,223,938 | 747,145 | 1.82% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $36,042,680 | 704,509 | 1.71% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $35,436,527 | 692,659 | 1.69% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,934,432 | 585,114 | 1.42% | 株式数 |
| ROYCE & ASSOCIATES LP | $27,067,528 | 529,076 | 1.29% | 株式数 |
| Retirement Systems of Alabama | $19,225,365 | 375,789 | 0.91% | 株式数 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $19,212,882 | 375,545 | 0.91% | 株式数 |
| SG Capital Management LLC | $18,546,421 | 362,518 | 0.88% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $17,648,563 | 344,968 | 0.84% | 株式数 |
| Fourth Sail Capital LP | $17,527,416 | 342,600 | 0.83% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $17,322,981 | 338,604 | 0.82% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $16,776,848 | 327,929 | 0.80% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $16,495,868 | 322,437 | 0.78% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $15,791,455 | 308,668 | 0.75% | 株式数 |
| FIRST TRUST ADVISORS LP | $15,161,800 | 296,371 | 0.72% | 株式数 |
| GABELLI FUNDS LLC | $14,997,503 | 293,149 | 0.71% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $14,112,333 | 275,847 | 0.67% | 株式数 |
| Portolan Capital Management, LLC | $13,891,168 | 271,524 | 0.66% | 株式数 |
| KLCM Advisors, Inc. | $13,459,070 | 263,078 | 0.64% | 株式数 |
| Bank of New York Mellon Corp | $13,176,514 | 257,555 | 0.63% | 株式数 |
| BARCLAYS PLC | $12,567,709 | 245,655 | 0.60% | 株式数 |
| Nuveen, LLC | $12,370,693 | 241,804 | 0.59% | 株式数 |
| Invenomic Capital Management LP | $11,967,040 | 233,914 | 0.57% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $10,811,182 | 211,321 | 0.51% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $10,500,590 | 205,250 | 0.50% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,370,030 | 202,698 | 0.49% | 株式数 |
| Nuveen Asset Management, LLC | $9,961,384 | 171,099 | 0.47% | 株式数 |
| Congress Wealth Management LLC / DE / | $8,861,978 | 164,414 | 0.42% | 株式数 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8,697,200 | 170,000 | 0.41% | 株式数 |
| Keeley-Teton Advisors, LLC | $8,656,737 | 168,419 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $8,567,686 | 167,469 | 0.41% | 株式数 |
| GOLDMAN SACHS GROUP INC | $8,269,144 | 161,633 | 0.39% | 株式数 |
| BlackRock, Inc. | $7,850,451 | 153,449 | 0.37% | 株式数 |
| Quantinno Capital Management LP | $7,487,494 | 146,354 | 0.36% | 株式数 |
| UBS Group AG | $6,481,716 | 126,695 | 0.31% | 株式数 |
| KIRR MARBACH & CO LLC /IN/ | $5,924,942 | 115,812 | 0.28% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,819,399 | 113,749 | 0.28% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $5,720,711 | 111,820 | 0.27% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,555,157 | 108,584 | 0.26% | 株式数 |
| Gotham Asset Management, LLC | $5,224,306 | 102,117 | 0.25% | 株式数 |
| Swiss National Bank | $5,013,680 | 98,000 | 0.24% | 株式数 |
| TWO SIGMA ADVISERS, LP | $5,003,541 | 106,300 | 0.24% | 株式数 |
| D.A. DAVIDSON & CO. | $4,866,573 | 95,124 | 0.23% | 株式数 |
| Holocene Advisors, LP | $4,615,860 | 90,224 | 0.22% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4,585,880 | 89,638 | 0.22% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $4,580,006 | 89,523 | 0.22% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,429,740 | 86,586 | 0.21% | 株式数 |
| STIFEL FINANCIAL CORP | $4,174,549 | 81,597 | 0.20% | 株式数 |
| ISTHMUS PARTNERS, LLC | $4,071,415 | 79,582 | 0.19% | 株式数 |
| JANE STREET GROUP, LLC | $3,893,276 | 76,100 | 0.19% | コールオプション |
| ICON ADVISERS INC/CO | $3,862,580 | 75,500 | 0.18% | 株式数 |
| EULAV Asset Management | $3,852,348 | 75,300 | 0.18% | 株式数 |
| Summit Trail Advisors, LLC | $3,531,524 | 69,029 | 0.17% | 株式数 |
| Balyasny Asset Management L.P. | $3,473,764 | 67,900 | 0.17% | 株式数 |
| Madison Investment Advisors, LLC | $3,382,466 | 58,098 | 0.16% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $3,326,782 | 65,027 | 0.16% | 株式数 |
| Boston Partners | $3,070,160 | 60,011 | 0.15% | 株式数 |
| Atom Investors LP | $2,798,503 | 54,701 | 0.13% | 株式数 |
| CONNORS INVESTOR SERVICES INC | $2,756,501 | 53,880 | 0.13% | 株式数 |
| ExodusPoint Capital Management, LP | $2,753,738 | 53,826 | 0.13% | 株式数 |
| MML INVESTORS SERVICES, LLC | $2,723,556 | 53,236 | 0.13% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $2,710,122 | 52,973 | 0.13% | 株式数 |
| MetLife Investment Management, LLC | $2,678,584 | 52,357 | 0.13% | 株式数 |
| PEAK6 LLC | $2,604,044 | 50,900 | 0.12% | コールオプション |
| Trexquant Investment LP | $2,509,091 | 49,044 | 0.12% | 株式数 |
| Hudson Bay Capital Management LP | $2,459,159 | 48,068 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,455,817 | 60,503 | 0.12% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,449,029 | 47,870 | 0.12% | 株式数 |
| Expect Equity LLC | $2,422,938 | 47,360 | 0.12% | 株式数 |
| ArrowMark Colorado Holdings LLC | $2,371,726 | 46,359 | 0.11% | 株式数 |
| Madison Asset Management, LLC | $2,284,294 | 44,650 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,215,586 | 43,307 | 0.11% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,181,616 | 42,643 | 0.10% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2,175,323 | 42,520 | 0.10% | 株式数 |
| NORGES BANK | $2,077,403 | 40,606 | 0.10% | 株式数 |
| LPL Financial LLC | $2,014,396 | 39,374 | 0.10% | 株式数 |
| NIA IMPACT ADVISORS, LLC | $1,899,022 | 37,119 | 0.09% | 株式数 |
| XTX Topco Ltd | $1,882,688 | 36,800 | 0.09% | 株式数 |
| Federation des caisses Desjardins du Quebec | $1,782,847 | 34,843 | 0.08% | 株式数 |
| Brevan Howard Capital Management LP | $1,719,948 | 33,619 | 0.08% | 株式数 |
| Squarepoint Ops LLC | $1,697,540 | 33,181 | 0.08% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,696,721 | 33,165 | 0.08% | 株式数 |
| Linden Thomas Advisory Services, LLC | $1,676,309 | 32,766 | 0.08% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $1,638,347 | 32,024 | 0.08% | 株式数 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,630,680 | 31,874 | 0.08% | 株式数 |
| EASTERN BANK | $1,619,726 | 31,660 | 0.08% | 株式数 |
| HSBC HOLDINGS PLC | $1,568,891 | 31,359 | 0.07% | 株式数 |
企業インサイダー 68 人のインサイダー · 39人の役員 · 25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 |
|---|---|---|---|---|---|---|
| Aaron W Saak | CEO | 2026年6月12日 P | 64,595 | 1 | 0 | $1,011,120 |
| Elise Kopczick | V.P., Special Asst. to CEO | 2014年2月3日 F | 63,049 | 0 | 0 | $0 |
| Eric C Fast | Chief Executive Officer | 2014年2月3日 F | 104,327 | 0 | 0 | $0 |
| Christina Cristiano | SVP, Chief Financial Officer | 2026年6月12日 P | 14,663 | 1 | 0 | $148,958 |
| Richard A Maue | Exec. V.P & CFO | 2023年2月9日 M | 86,935 | 0 | 0 | $0 |
| Timothy J Maccarrick | Vice President and CFO | 2010年1月26日 F | 5,995 | 0 | 0 | $0 |
| Robert J Vipond | VP-Finance and CFO | 2007年3月10日 F | 8,428 | 0 | 0 | $0 |
| G S Scimone | V.P. - Finance and CFO | 2004年4月26日 A | 465 | 0 | 0 | $0 |
| Brendan Curran | Group President, Aerospace | 2018年8月30日 M | 11,346 | 0 | 0 | $0 |
| Robert Tavares | Group President, Electronics | 2015年2月23日 M | 3,786 | 0 | 0 | $0 |
| David E Bender | President, Electronics Group | 2012年10月31日 M | 1,261 | 0 | 0 | $0 |
| Michael A Romito | Group President, Aerospace | 2011年1月25日 F | 6,000 | 0 | 0 | $0 |
| Greg A Ward | President, Aerospace Group | 2009年1月29日 F | 44,697 | 0 | 0 | $0 |
| Douglas C Spitler | President, Controls Group | 2008年1月28日 A | 572 | 0 | 0 | $0 |
| Paul Gerard Igoe | SVP, General Counsel & Sec. | 2026年3月20日 D | 11,723 | 0 | 0 | $0 |
| Samuel Keayes | SVP, Security & Auth. Tech. | 2026年2月28日 M | 23,017 | 0 | 0 | $0 |
| Bianca B. Shardelow | VP, Controller & CAO | 2026年2月28日 M | 4,053 | 0 | 0 | $0 |
| Kimberly Margaret Dimaurizio | SVP, Chief People Officer | 2026年2月25日 A | — | 0 | 0 | $0 |
| Jennifer Kartono | SVP, CHRO | 2025年2月28日 M | 1,971 | 0 | 0 | $0 |
| Kurt F. Gallo | Senior Vice President | 2024年8月23日 M | 0 | 0 | 0 | $0 |
| Anthony M. D'Iorio | Exec. V.P., Gen. Couns. & Sec. | 2023年2月28日 A | 21,438 | 0 | 0 | $0 |
| Edward S Switter | V.P. Treasury & Tax | 2023年2月28日 M | 25,174 | 0 | 0 | $0 |
| Scott A. Grisham | SVP Bus. Dev. & Strategy | 2023年2月7日 M | 719 | 0 | 0 | $0 |
| Tamara S. Polmanteer | Exec. Vice President & CHRO | 2023年2月7日 M | 936 | 0 | 0 | $0 |
| Alejandro Alcala | Executive Vice President | 2023年2月7日 M | 24,106 | 0 | 0 | $0 |
| James A. Lavish | VP, CBS, People & Performance | 2021年1月30日 M | 17,382 | 0 | 0 | $0 |
| Bradley Ellis | Senior Vice President | 2020年3月30日 M | 184,359 | 0 | 0 | $0 |
| Curtis A Baron JR | Vice President, Controller | 2020年1月30日 M | 18,059 | 0 | 0 | $0 |
| Louis V. Pinkham | Senior Vice President | 2019年2月19日 M | 33,819 | 0 | 0 | $0 |
| Augustus I Dupont | V.P., Gen. Couns. & Sec. | 2018年2月1日 M | 86,598 | 0 | 0 | $0 |
| A D Pantaleoni | VP Envir. Health & Safety | 2018年1月30日 M | 1,808 | 0 | 0 | $0 |
| Thomas J Craney | Group Pres., Eng. Materials | 2017年4月27日 M | 15,062 | 0 | 0 | $0 |
| Tazewell S. Rowe | Vice President, Treasurer | 2016年1月27日 M | 249 | 0 | 0 | $0 |
| Andrea L. Frohning | V.P., Human Resources | 2016年1月26日 M | 805 | 0 | 0 | $0 |
| Thomas J Perlitz | VP, Corp. Strategic Planning | 2014年2月3日 F | 18,348 | 0 | 0 | $0 |
| Curtis P Robb | VP, Business Development | 2011年2月16日 M | 9,741 | 0 | 0 | $0 |
| Thomas Michael Noonan | Vice President - Taxes | 2010年4月10日 F | 64,393 | 0 | 0 | $0 |
| Joan Atkinson | V.P., Controller | 2007年5月1日 S | 19,591 | 0 | 0 | $0 |
| Gil Dickoff | Treasurer | 2006年5月8日 M | 80,491 | 0 | 0 | $0 |
| Ellen Mcclain Haime | 取締役 | 2026年5月21日 A | — | 0 | 0 | $0 |
| Michael Dinkins | 取締役 | 2026年5月21日 A | — | 0 | 0 | $0 |
| Sandra Joyce | 取締役 | 2025年5月22日 A | — | 0 | 0 | $0 |
| Cristen L Kogl | 取締役 | 2025年5月22日 A | 1,000 | 0 | 0 | $0 |
| William K Grogan | 取締役 | 2025年5月22日 A | — | 0 | 0 | $0 |
| Max H Mitchell | 取締役 | 2024年2月9日 M | 364,339 | 0 | 0 | $0 |
| Martin R Benante | 取締役 | 2023年1月23日 A | 1,070 | 0 | 0 | $0 |
| Ronald Carter Lindsay | 取締役 | 2022年5月16日 A | 591 | 0 | 0 | $0 |
| Jennifer Pollino | 取締役 | 2022年5月16日 A | — | 0 | 0 | $0 |
| Charles G Mcclure | 取締役 | 2022年5月16日 A | 295 | 0 | 0 | $0 |
| Donald G Cook | 取締役 | 2021年8月12日 M | 3,348 | 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 6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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, 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 | 2021年7月28日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management 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 ×7 提出書類 | 2019年8月1日 | — | 初回提出 | — | SEC |
| Crane Co., Crane Merger Co. ×2 提出書類 | 2010年2月3日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 2009年3月6日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年4月25日 | — | 初回提出 | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 提出書類 | 2001年3月5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 73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 |
|---|---|---|---|---|
| FXR · First Trust Exchange-Traded AlphaDE… | 1.18% | 184,072 NS | 2026年4月30日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.44% | 239 NS | 2026年6月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.39% | 15,847 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.37% | 3,179 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.32% | 3,964 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.25% | 56 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 68,416 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.17% | 33,707 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 23,954 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 20,835 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 1,800 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 276,842 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 2,450 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 41,753 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 6,816 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.06% | 5,500 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 193,821 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 39,786 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 110,012 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.04% | 818 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.04% | 1,708 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 161,099 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 236,015 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 66,984 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2,875 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.03% | 238 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 1,087 NS | 2026年5月29日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 48,651 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 7,646 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 113,796 NS | 2026年4月30日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 680 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 14,116 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,002 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 15,711 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,178 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 27,859 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,955 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 200 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 6 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.00% | 9 NS | 2026年4月30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 |
| VBR · 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 |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |