DBD Diebold Nixdorf Incorporated Common stock
$68.24
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$54–$92
37% of range
アナリスト評価
BUY
7 analysts
目標株価
$98
+44% upside
P/E (TTM)
26.9
ROE
9.3%
純利益率
2.5%
DBD 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
$68.24
時価総額
$2.41B
P/E (TTM)
26.9
EPS（TTM）
$2.54
収益（TTM）
$3.81B
配当利回り
0.32%
ROE
9.3%
負債/自己資本
0.9
52週レンジ
$54 – $92
DBD 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
$3.81B
2018-12-31
→
2025-12-31
EPS
$2.54
2018-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
2.5%
2018-12-31
→
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
DBD
競合中央値
P/E (TTM)
26.9
35.9
P/S (TTM) (株価売上高倍率（TTM）)
0.6
3.7
P/B (株価純資産倍率)
2.2
3.4
EV / EBITDA (EV/EBITDA)
8.0
—
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
DBD
競合中央値
Gross Margin (粗利益率)
25.3%
28.2%
Operating Margin (営業利益率)
6.4%
—
Net Profit Margin (純利益率)
2.5%
4.1%
ROA
2.6%
4.5%
ROE
9.3%
12.3%
ROIC
9.6%
—
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
DBD
競合中央値
Debt / Equity (負債資本倍率)
0.9
133.8
Current Ratio (流動比率)
1.3
1.4
Quick Ratio (クイックレシオ)
0.7
—
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
DBD
競合中央値
Revenue YoY (収益（前年比）)
1.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-0.50%
—
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
DBD
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.32%
配当性向
—
5年配当CAGR
—
DBD 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
7 アナリスト
- 強い買い 2 28.6%
- 買い 4 57.1%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-17
中央値
$100.00
平均値
$98.33
← 全目標を下回る
$68.24
安値
$95.00
高値
$100.00
中央値ターゲット
$100.00
+46.5%
平均値ターゲット
$98.33
+44.1%
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
0.32%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.10 | $1.11 | -0.01% |
| 2026年3月31日 | $0.67 | $0.62 | 0.05% |
| 2025年12月31日 | $2.75 | $1.64 | 1.1% |
| 2025年9月30日 | $1.38 | $0.94 | 0.44% |
| 2025年6月30日 | $0.94 | $0.59 | 0.35% |
| 2025年3月31日 | $0.37 | $0.36 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | — | — | — | — | 172.0% | — |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.81B | $3.75B | · | $3.46B | $3.91B | $3.90B | $4.41B | $4.58B | $4.61B | $3.32B | $2.42B | |
| Cost of Revenue | $2.84B | $2.83B | · | $2.70B | $2.86B | $2.87B | $3.34B | $3.68B | $3.61B | $2.60B | $1.77B | |
| Gross Profit | $961M | $920M | · | $757M | $1.04B | $1.03B | $1.07B | $899M | $1000M | $712M | $652M | |
| R&D Expense | $87M | $94M | · | $121M | $126M | $133M | $147M | $157M | $156M | $110M | $87M | |
| SG&A Expense | $632M | $644M | · | $742M | $776M | $859M | $909M | $894M | $934M | $761M | $488M | |
| Operating Expenses | $719M | $738M | · | $969M | $906M | $-1.01B | $-1.09B | $1.22B | $1.09B | $882M | $593M | |
| Operating Income | $242M | $182M | · | $-212M | $137M | $24M | $-27M | $-326M | $-94M | $-170M | $59M | |
| Interest Expense | · | · | · | $199M | $195M | $267M | $203M | $155M | $117M | $101M | $32M | |
| Other Non-op | $4M | $2M | · | $2M | $3M | $7M | $-4M | $-4M | $2M | $3M | $4M | |
| Pretax Income | $125M | $47M | · | $-439M | $-51M | $-270M | $-229M | $-478M | $-192M | $-249M | $46M | |
| Income Tax | $24M | $64M | · | $149M | $28M | $-1M | $117M | $37M | $28M | $-69M | $-14M | |
| Net Income | $95M | $-16M | · | $-581M | $-79M | $-269M | $-341M | $-531M | $-242M | $-42M | $74M | |
| EPS (Basic) | $2.57 | $-0.44 | · | $-7.36 | $-1.01 | · | · | $-7.48 | $-3.20 | $-0.60 | $1.13 | |
| EPS (Diluted) | $2.54 | $-0.44 | · | $-7.36 | $-1.01 | $-3.47 | · | $-7.48 | $-3.20 | $-0.60 | $1.12 | |
| Shares (Basic) | 36,800,000 | 37,600,000 | · | 79,000,000 | 78,300,000 | · | · | 76,000,000 | 75,500,000 | 69,100,000 | 64,900,000 | |
| Shares (Diluted) | 37,200,000 | 37,600,000 | · | 79,000,000 | 78,300,000 | 77,600,000 | 76,700,000 | 76,000,000 | 75,500,000 | 69,100,000 | 65,600,000 | |
| EBITDA | $370M | $222M | · | $-212M | $137M | $24M | $200M | $-104M | $169M | $-25M | $123M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $296M | $550M | $307M | · | · | $281M | $458M | $535M | $653M | $314M | |
| Short-term Investments | $29M | $17M | $13M | $25M | $34M | $37M | $10M | $34M | $81M | $64M | $40M | |
| Receivables | $609M | $588M | $722M | $612M | $595M | $647M | $619M | $737M | $828M | $836M | $414M | |
| Inventory | $521M | $528M | $590M | $588M | $544M | $498M | $466M | $610M | $714M | $738M | $369M | |
| Prepaid Expense | $51M | $46M | $44M | $50M | $48M | $59M | $51M | $57M | $66M | $61M | $24M | |
| Other Current Assets | $130M | $177M | $193M | $168M | $203M | $227M | $231M | $225M | $248M | $183M | $148M | |
| Current Assets | $1.79B | $1.67B | $2.15B | $1.77B | $1.89B | $1.86B | $1.89B | $2.20B | $2.48B | $2.62B | $1.64B | |
| PP&E (Net) | · | $128M | $159M | $121M | $138M | $178M | $232M | $304M | $364M | $387M | $175M | |
| PP&E (Gross) | $226M | $170M | $173M | $600M | $632M | $714M | $758M | $798M | $783M | $864M | $609M | |
| Accum. Depreciation | $81M | $42M | $14M | $479M | $494M | $536M | $527M | $494M | $419M | $477M | $434M | |
| Goodwill | $642M | $586M | $612M | $702M | $744M | $800M | $764M | $798M | $1.05B | $998M | $162M | |
| Intangibles | $792M | $779M | $891M | $258M | $348M | $449M | $502M | $625M | $774M | $773M | $68M | |
| Other Non-current Assets | $242M | $195M | $169M | $97M | $132M | $122M | $91M | $86M | $96M | $63M | $8M | |
| Total Assets | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B | $3.79B | $4.28B | $5.22B | $5.27B | $2.24B | |
| Accounts Payable | $431M | $460M | $529M | $612M | $706M | $500M | $472M | $510M | $562M | $560M | $282M | |
| Short-term Debt | · | $200.0K | $300.0K | $24M | $47M | $11M | $32M | $50M | $67M | $107M | $32M | |
| Current Liabilities | $1.37B | $1.27B | $1.42B | $1.60B | $1.75B | $1.65B | $1.60B | $1.57B | $1.80B | $1.82B | $956M | |
| Capital Leases | $92M | $76M | $65M | $77M | $103M | $93M | $106M | $0 | · | · | · | |
| Deferred Tax | $201M | $177M | $205M | $97M | $106M | $103M | $134M | $154M | $287M | $301M | $2M | |
| Other Non-current Liabilities | $118M | $110M | $27M | $32M | $36M | $60M | $89M | $87M | $111M | $88M | $29M | |
| Total Liabilities | $2.75B | $2.61B | $3.08B | $4.44B | · | · | · | · | · | · | · | |
| Long-term Debt | $938M | $927M | $1.25B | $2.56B | · | · | · | · | · | · | · | |
| Total Debt | $938M | $400.0K | $300.0K | $24M | $47M | $11M | $32M | $50M | $67M | $107M | $32M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $120M | $118M | $117M | $115M | $114M | $113M | $112M | $100M | |
| Retained Earnings | $92M | $-1M | $17M | $-1.41B | $-822M | $-742M | $-472M | $-131M | $374M | $663M | $760M | |
| Treasury Stock | $131M | $0 | $0 | $586M | $582M | $577M | $572M | $570M | $567M | $562M | $560M | |
| AOCI | $78M | $-118M | $8M | $-360M | $-378M | $-413M | $-375M | $-304M | $-196M | $-341M | $-318M | |
| Stockholders' Equity | $1.10B | $930M | $1.06B | $-1.38B | $-845M | $-827M | $-530M | $-150M | $446M | $589M | $412M | |
| Liabilities + Equity | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B | $3.79B | $4.28B | $5.22B | $5.27B | $2.24B | |
| Shares Outstanding | 35,384,690 | 37,576,678 | 37,566,678 | 79,103,450 | 78,352,333 | 77,678,984 | 76,813,013 | 76,174,025 | 75,558,544 | 75,144,784 | 65,001,602 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $132M | · | $56M | $71M | · | $226M | $248M | $252M | $135M | $64M | |
| Stock-based Comp | $12M | $10M | · | $13M | $14M | $15M | $24M | $37M | $34M | $22M | $12M | |
| Deferred Tax | $-48M | $-8M | · | $93M | $-13M | $-20M | $78M | $-14M | $-40M | $-44M | $-49M | |
| Amort. of Intangibles | · | · | · | · | · | · | $144M | $153M | $159M | · | · | |
| Restructuring | $94M | $106M | · | $124M | $28M | $82M | $50M | $65M | $49M | $59M | $21M | |
| Other Non-cash | $115M | $124M | · | · | · | · | $149M | $184M | $24M | $-52M | $-64M | |
| Operating Cash Flow | $301M | $149M | · | $-388M | $123M | $18M | $136M | $-104M | $37M | $29M | $37M | |
| Investing Cash Flow | $-98M | $-46M | · | $-24M | $-49M | $-83M | $-7M | $34M | $-121M | $-561M | $-65M | |
| Stock Repurchased | $131M | $0 | · | $8M | $8M | $7M | $2M | $3M | $5M | $2M | $3M | |
| Net Stock Activity | $-131M | $-6M | · | $-8M | $-8M | $-7M | $-2M | $-3M | $-5M | $-2M | $-3M | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $8M | $31M | $65M | $76M | |
| Financing Cash Flow | $-144M | $-366M | · | $350M | $-4M | $17M | $-216M | $11M | $-64M | $881M | $42M | |
| Net Change in Cash | $76M | $-281M | · | $-70M | $65M | $-51M | $-88M | $-78M | $-110M | $341M | $-10M | |
| Taxes Paid | $57M | $56M | · | $33M | $42M | $44M | $42M | $65M | $78M | $84M | $65M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.5% | · | 21.9% | 26.7% | 26.5% | 24.2% | 19.5% | 21.9% | 21.8% | 27.0% | |
| Operating Margin | 6.4% | 4.9% | · | -6.1% | 3.5% | 0.62% | -0.60% | -7.9% | -1.8% | -4.8% | 2.4% | |
| Net Margin | 2.5% | -0.44% | · | -16.8% | -2.0% | -6.9% | -7.7% | -12.4% | -5.1% | -1.0% | 3.0% | |
| Pretax Margin | 3.3% | 1.3% | · | -12.7% | -1.3% | -6.9% | -5.2% | -11.3% | -3.8% | -7.2% | 1.9% | |
| EBITDA Margin | 9.7% | 5.9% | · | -6.1% | 3.5% | 0.62% | 4.5% | -2.3% | 3.7% | -0.75% | 5.1% | |
| ROA | 2.6% | -0.43% | · | -17.7% | -2.2% | -7.2% | -8.5% | -11.9% | -4.4% | -0.88% | 3.2% | |
| ROE | 9.3% | -1.7% | · | 52.2% | 9.4% | 39.6% | 100.4% | -3345.3% | -44.9% | -5.0% | 18.1% | |
| ROIC | 9.6% | -7.0% | · | 20.9% | -26.6% | -2.9% | 8.1% | 284.2% | -18.2% | -16.4% | 17.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.5 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | 1.7 | |
| Quick Ratio | 0.7 | 0.7 | 0.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.9 | 0.8 | |
| Debt / Equity | 0.9 | 0.0 | 0.0 | -0.0 | -0.1 | -0.0 | -0.1 | -0.3 | 0.1 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -1.1 | 0.7 | 0.1 | -0.1 | -2.3 | -0.7 | -1.6 | 1.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 1.1 | |
| Inventory Turnover | 5.4 | 5.1 | · | 4.8 | 5.5 | 5.9 | 6.2 | 5.6 | 4.9 | 4.7 | 4.8 | |
| Receivables Turnover | 6.4 | 5.7 | · | 5.7 | 6.3 | 6.2 | 6.5 | 5.9 | 5.5 | 5.3 | 5.9 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | · | · | -11.4% | 0.07% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | -1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.50% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.81B | $3.75B | $3.44B | $3.46B | $3.91B | $3.90B | $4.41B | $4.58B | $4.61B | $3.32B | $2.42B | |
| Net Income TTM | $95M | $-16M | $-1.04B | $-581M | $-79M | $-269M | $-341M | $-531M | $-242M | $-42M | $74M | |
| Market Cap | $2.40B | $1.62B | $1.09B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.94B | $1.30B | $524M | · | · | · | · | · | · | · | · | |
| P/E | 26.7 | -97.8 | · | · | · | · | · | · | · | · | · | |
| P/S | 0.6 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 2.2 | 1.7 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 10.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.0 | 5.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.32% | 0.48% | 0.71% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | -1.0% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | 0.00% | -1.4% | -13.1% | -195.8% | 102.6% | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $8M | $31M | $65M | $76M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $931M | $892M | $1.10B | $945M | $915M | $841M | $989M | $927M | $940M | $895M | · | $922M | $858M | $969M | $810M | $852M | |
| Cost of Revenue | $691M | $679M | $824M | $700M | $681M | $639M | $757M | $690M | $696M | $687M | · | $697M | $649M | $751M | $617M | $691M | |
| Gross Profit | $240M | $213M | $280M | $245M | $234M | $202M | $232M | $237M | $243M | $209M | · | $225M | $209M | $217M | $194M | $161M | |
| R&D Expense | $20M | $22M | $21M | $20M | $22M | $23M | $24M | $23M | $22M | $24M | · | $25M | $26M | $29M | $27M | $33M | |
| SG&A Expense | $162M | $157M | $176M | $151M | $154M | $152M | $165M | $165M | $152M | $162M | · | $201M | $184M | $184M | $163M | $214M | |
| Operating Expenses | $182M | $180M | $197M | $171M | $178M | $173M | $190M | $190M | $172M | $185M | · | $229M | $211M | $260M | $188M | $252M | |
| Operating Income | $57M | $33M | $82M | $74M | $56M | $30M | $41M | $46M | $71M | $24M | · | $-4M | $-2M | $-42M | $6M | $-92M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $70M | $82M | · | $51M | $50M | |
| Other Non-op | $3M | $2M | $900.0K | $-900.0K | $2M | $2M | $-4M | $2M | $3M | $1M | · | $4M | $3M | $5M | $-10M | $5M | |
| Pretax Income | $36M | $12M | $63M | $52M | $17M | $-7M | $6M | $10M | $45M | $-14M | · | $-702M | $-90M | $-127M | $-46M | $-133M | |
| Income Tax | $19M | $6M | $12M | $10M | $5M | $-2M | $6M | $30M | $32M | $-3M | · | $-25M | $21M | $30M | $4M | $64M | |
| Net Income | $16M | $5M | $50M | $41M | $12M | $-8M | $6M | $-22M | $15M | $-15M | · | $-677M | $-111M | $-149M | $-50M | $-199M | |
| EPS (Basic) | $0.45 | $0.14 | $1.33 | $1.13 | $0.33 | $-0.22 | $0.15 | $-0.60 | $0.40 | $-0.39 | · | $-8.46 | $-1.40 | $-1.88 | $-0.63 | $-2.52 | |
| EPS (Diluted) | $0.44 | $0.14 | $1.32 | $1.11 | $0.33 | $-0.22 | $0.15 | $-0.60 | $0.40 | $-0.39 | · | $-8.46 | $-1.40 | $-1.88 | $-0.63 | · | |
| Shares (Basic) | 34,400,000 | 35,100,000 | -74,500,000 | 36,500,000 | 37,200,000 | 37,600,000 | -75,200,000 | 37,600,000 | 37,600,000 | 37,600,000 | · | 80,000,000 | 79,300,000 | -157,800,000 | 79,100,000 | 79,000,000 | |
| Shares (Diluted) | 35,300,000 | 35,700,000 | -74,900,000 | 37,000,000 | 37,500,000 | 37,600,000 | -75,300,000 | 37,600,000 | 37,700,000 | 37,600,000 | · | 80,000,000 | 79,300,000 | 100,000 | 79,100,000 | · | |
| EBITDA | $57M | $64M | · | $74M | $56M | $42M | · | $46M | $71M | $33M | · | $-4M | $10M | · | $6M | $-92M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $359M | $369M | $246M | $279M | $306M | $296M | $251M | $277M | $282M | $376M | · | · | $307M | · | · | |
| Short-term Investments | $0 | $0 | $29M | $17M | $15M | $8M | $17M | $11M | $9M | $19M | $17M | $11M | $17M | · | $15M | $31M | |
| Receivables | $573M | $597M | $609M | $580M | $599M | $603M | $588M | $665M | $650M | $661M | $704M | $656M | $627M | $612M | $538M | $563M | |
| Inventory | $596M | $553M | $521M | $600M | $574M | $553M | $528M | $641M | $633M | $636M | $666M | $648M | $640M | · | $666M | $642M | |
| Prepaid Expense | $34M | $31M | $51M | $40M | $39M | $43M | $46M | $40M | $34M | $46M | $47M | $47M | $53M | · | $47M | $48M | |
| Other Current Assets | $148M | $245M | $189M | $216M | $208M | $195M | $177M | $207M | $220M | $223M | $207M | $224M | $220M | · | $225M | $252M | |
| Current Assets | $1.71B | $1.80B | $1.79B | $1.72B | $1.74B | $1.73B | $1.67B | $1.90B | $1.91B | $1.97B | $2.08B | $2.14B | $1.81B | · | $1.68B | $1.85B | |
| PP&E (Net) | · | · | · | · | · | $131M | · | $144M | $147M | $153M | $159M | $119M | $120M | · | $112M | $117M | |
| PP&E (Gross) | $229M | $225M | · | $205M | $198M | · | · | · | · | · | $168M | · | · | · | · | · | |
| Accum. Depreciation | $86M | $84M | $81M | $69M | $61M | $51M | $42M | $46M | $35M | $28M | $9M | $498M | $490M | · | $453M | $467M | |
| Goodwill | $628M | $632M | $642M | $642M | $641M | $604M | $586M | $620M | $602M | $606M | $597M | $713M | $702M | $702M | $650M | $689M | |
| Intangibles | $743M | $765M | $792M | $808M | $816M | $784M | $779M | $846M | $833M | $858M | $884M | $227M | $245M | · | $254M | $290M | |
| Other Non-current Assets | $244M | $237M | $242M | $213M | $210M | $178M | $195M | $312M | $291M | $285M | $257M | $248M | $252M | · | $250M | $277M | |
| Total Assets | $3.74B | $3.83B | $3.85B | $3.72B | $3.74B | $3.63B | $3.54B | $3.90B | $3.85B | $3.94B | $4.02B | $3.41B | $3.09B | · | $2.91B | $3.18B | |
| Accounts Payable | $506M | $483M | $431M | $462M | $431M | $450M | $460M | $479M | $490M | $537M | $529M | $504M | $636M | · | $624M | $718M | |
| Short-term Debt | · | · | · | · | · | · | · | $800.0K | $500.0K | $500.0K | $5M | $1.25B | $84M | · | $2.44B | $11M | |
| Current Liabilities | $1.35B | $1.40B | $1.37B | $1.26B | $1.27B | $1.28B | $1.27B | $1.31B | $1.34B | $1.42B | $1.41B | $3.09B | $1.74B | · | $3.90B | $1.66B | |
| Capital Leases | $110M | $99M | $92M | $85M | $83M | $79M | $76M | · | · | · | $66M | · | · | · | · | · | |
| Deferred Tax | $196M | $197M | $201M | $161M | $185M | $180M | $177M | $210M | $208M | $195M | $166M | $67M | $101M | · | $115M | $136M | |
| Other Non-current Liabilities | $157M | $147M | $118M | $125M | $117M | $35M | $110M | $96M | $84M | $86M | $97M | $96M | $107M | · | $120M | $133M | |
| Total Liabilities | $2.76B | $2.80B | $2.75B | $2.61B | $2.63B | $2.63B | $2.61B | $2.83B | $2.84B | $2.92B | $3.03B | $3.30B | · | · | · | · | |
| Long-term Debt | $943M | $939M | $938M | $934M | $931M | $929M | $927M | $1.07B | $1.07B | $1.07B | $1.26B | $2.17B | $2.6K | · | · | · | |
| Total Debt | $943M | $939M | · | $934M | $931M | $929M | · | $800.0K | $500.0K | $500.0K | $5M | $1.25B | $84M | · | $2.44B | $11M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $121M | $121M | · | $120M | $120M | |
| Retained Earnings | $112M | $97M | $92M | $44M | $3M | $-9M | $-1M | $-5M | $17M | $2M | $-26M | $-2.19B | $-1.52B | · | $-1.25B | $-1.20B | |
| Treasury Stock | $252M | $191M | $131M | $80M | $40M | $10M | $0 | · | · | · | $0 | $586M | $586M | · | $586M | $585M | |
| AOCI | $40M | $53M | $78M | $85M | $79M | $-49M | $-118M | $25M | $-64M | $-30M | $-36M | $-328M | $-354M | · | $-437M | $-412M | |
| Stockholders' Equity | $969M | $1.02B | $1.10B | $1.11B | $1.10B | $984M | $930M | $1.07B | $997M | $1.01B | $977M | $-2.14B | $-1.49B | · | $-1.33B | $-1.26B | |
| Liabilities + Equity | $3.74B | $3.83B | $3.85B | $3.72B | $3.74B | $3.63B | $3.54B | $3.90B | $3.85B | $3.94B | $4.02B | $3.41B | $3.09B | · | $2.91B | $3.18B | |
| Shares Outstanding | 34,004,734 | 34,751,349 | 35,384,690 | 36,202,209 | 36,859,610 | 37,463,960 | 37,576,678 | 37,566,678 | 37,566,668 | 37,566,668 | 37,566,668 | 80,031,494 | 79,609,121 | · | 79,065,985 | 79,043,588 |
キャッシュフロー 12
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | $31M | $32M | $53M | $34M | $38M | $79M | $54M | $9M | · | $13M | $12M | $14M | $13M | $15M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | $800.0K | $1M | $4M | $3M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $24M | · | · | $18M | · | · | · | |
| Restructuring | $20M | $24M | $45M | $13M | $16M | $20M | $27M | $32M | $11M | $37M | · | $19M | $15M | $25M | $21M | $78M | |
| Other Non-cash | · | $-8M | · | · | · | $9M | · | · | · | $-20M | · | · | $2M | · | · | · | |
| Operating Cash Flow | $-14M | $32M | $218M | $37M | $30M | $16M | $196M | $-16M | $-8M | $-24M | · | $-242M | $-96M | $95M | $-176M | $-80M | |
| Investing Cash Flow | $-16M | $20M | $-39M | $-26M | $-33M | $0 | $-17M | $-12M | $2M | $-18M | · | $-5M | $-2M | $-23M | $6M | $-1M | |
| Stock Repurchased | $61M | $60M | $51M | $40M | $30M | $10M | $0 | $-3M | $-2M | $0 | · | $1M | $2M | $1M | $900.0K | $700.0K | |
| Net Stock Activity | · | $-60M | · | · | · | $-10M | · | · | · | $-2M | · | · | $-2M | · | · | · | |
| Financing Cash Flow | $-62M | $-62M | $-56M | $-44M | $-31M | $-13M | $-192M | $-5M | $-12M | $-158M | · | $542M | $21M | $116M | $53M | $115M | |
| Net Change in Cash | $-91M | $-14M | $125M | $-33M | $-25M | $9M | $-23M | $-26M | $-28M | $-204M | · | $295M | $-75M | $192M | $-124M | $26M | |
| Taxes Paid | $31M | $6M | $21M | $8M | $21M | $7M | $16M | $8M | $21M | $11M | · | $14M | $12M | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.7% | 23.9% | · | 25.9% | 25.6% | 24.1% | · | 25.5% | 25.9% | 23.3% | · | 24.4% | 24.4% | · | 23.9% | 18.9% | |
| Operating Margin | 6.2% | 3.7% | · | 7.8% | 6.1% | 3.5% | · | 5.0% | 7.5% | 2.7% | · | -0.42% | -0.24% | · | 0.68% | -10.7% | |
| Net Margin | 1.7% | 0.56% | · | 4.3% | 1.3% | -0.99% | · | -2.4% | 1.6% | -1.6% | · | -73.4% | -13.0% | · | -6.2% | -23.4% | |
| Pretax Margin | 3.9% | 1.4% | · | 5.5% | 1.9% | -0.88% | · | 1.1% | 4.8% | -1.6% | · | -76.1% | -10.5% | · | -5.7% | -15.6% | |
| EBITDA Margin | 6.2% | 7.2% | · | 7.8% | 6.1% | 5.0% | · | 5.0% | 7.5% | 3.7% | · | -0.42% | 1.1% | · | 0.68% | -10.7% | |
| ROA | 0.41% | 0.13% | · | 1.1% | 0.32% | -0.22% | · | -0.57% | 0.41% | -0.42% | · | -20.6% | -3.5% | · | -1.5% | -5.9% | |
| ROE | 1.5% | 0.50% | · | 3.8% | 1.2% | -0.83% | · | -2.2% | -2.6% | 6.2% | · | 39.9% | 8.9% | · | 4.5% | 18.9% | |
| ROIC | 1.4% | 0.90% | · | 2.9% | 2.0% | 1.1% | · | -9.1% | 2.1% | 1.8% | · | 0.43% | 0.18% | · | 0.54% | 10.9% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.5 | 0.7 | 1.0 | · | 0.4 | 1.1 | |
| Quick Ratio | 0.4 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.2 | 0.4 | · | 0.1 | 0.4 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.1 | · | -1.8 | -0.0 | |
| LT Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -0.1 | -0.0 | · | 0.1 | -1.8 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.2 | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | · | 1.0 | 1.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | · | 1.3 | 1.4 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.59B | · | $3.63B | $3.62B | $3.60B | · | · | · | · | $3.44B | $3.44B | $3.35B | · | $3.45B | $3.58B | |
| Net Income TTM | $74M | $50M | · | $23M | $-4M | $-30M | · | · | · | · | $-1.04B | $-1.04B | $-543M | · | $-434M | $-415M | |
| Market Cap | $2.89B | $2.62B | · | $2.06B | $2.04B | $1.64B | · | $1.68B | $1.45B | $1.29B | $712M | · | · | · | · | · | |
| Enterprise Value | · | $3.20B | · | $2.74B | $2.68B | $2.25B | · | $1.42B | $1.16B | $993M | $324M | · | · | · | · | · | |
| P/E | 42.1 | 55.5 | · | 92.0 | -615.6 | -54.0 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | 0.2 | · | · | · | · | · | |
| P/B | 3.0 | 2.6 | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.5 | 1.3 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | · | 82.7 | · | · | · | 104.3 | · | · | · | -55.1 | · | · | · | · | · | · | |
| EV / EBITDA | · | 50.0 | · | 37.1 | 47.7 | 53.6 | · | 30.5 | 16.4 | 30.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.9 | · | 0.8 | 0.7 | 0.6 | · | · | · | · | 0.1 | · | · | · | · | · | |
| Dividend Yield | 0.27% | 0.29% | · | 0.37% | 0.38% | 0.47% | · | 0.46% | 0.53% | 0.60% | 1.1% | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | · | 1.1% | -0.16% | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M |
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 | 2023-08-12 | 2023-08-11 | |
|---|---|---|---|---|---|
| 収益 | $3.81B | $3.75B | — | — | — |
| 粗利益率 % | 25.3% | 24.5% | — | — | — |
| 営業利益率 % | 6.4% | 4.9% | — | — | — |
| 純利益 | $95M | $-16M | — | — | — |
| 希薄化後EPS | $2.54 | $-0.44 | — | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-08-12 | 2023-08-11 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.9 | 0.0 | 0.0 | — | — |
| 流動比率 | 1.3 | 1.3 | 1.5 | — | — |
| クイックレシオ | 0.7 | 0.7 | 0.9 | — | — |
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機関投資家（13F） 227 提出者 · $2.6B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 |
|---|---|---|---|---|
| 54 (+2 前期比) | 30 (+16 前期比) | 69 (+1 前期比) | 63 (+3 前期比) | +122 |
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 |
|---|---|---|---|---|
| Capital World Investors | $982,159,117 | 11,552,095 | 37.55% | 株式数 |
| Millstreet Capital Management LLC | $348,958,809 | 4,104,432 | 13.34% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117,289,596 | 1,379,553 | 4.48% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $102,544,918 | 1,206,127 | 3.92% | 株式数 |
| STATE STREET CORP | $96,983,674 | 1,140,716 | 3.71% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $96,709,740 | 1,137,494 | 3.70% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81,343,140 | 956,753 | 3.11% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $68,232,375 | 802,545 | 2.61% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $62,199,416 | 731,387 | 2.38% | 株式数 |
| Beach Point Capital Management LP | $58,719,999 | 690,661 | 2.24% | 株式数 |
| Irenic Capital Management LP | $40,513,985 | 476,523 | 1.55% | 株式数 |
| Skylands Capital, LLC | $39,890,109 | 469,185 | 1.53% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39,792,761 | 468,040 | 1.52% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,210,497 | 355,334 | 1.15% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $26,176,893 | 307,891 | 1.00% | 株式数 |
| FMR LLC | $23,059,805 | 271,228 | 0.88% | 株式数 |
| 325 CAPITAL LLC | $20,581,982 | 242,084 | 0.79% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $19,319,435 | 227,234 | 0.74% | 株式数 |
| Medina Value Partners, LLC | $19,218,856 | 226,051 | 0.73% | 株式数 |
| Glendon Capital Management LP | $18,327,592 | 215,568 | 0.70% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $16,489,374 | 193,947 | 0.63% | 株式数 |
| MORGAN STANLEY | $16,348,836 | 192,294 | 0.63% | 株式数 |
| CAPITAL INTERNATIONAL SARL | $15,835,995 | 186,262 | 0.61% | 株式数 |
| VANGUARD GROUP INC | $15,328,136 | 225,779 | 0.59% | 株式数 |
| ROYCE & ASSOCIATES LP | $14,025,324 | 164,965 | 0.54% | 株式数 |
| Hillsdale Investment Management Inc. | $11,534,663 | 135,670 | 0.44% | 株式数 |
| HENNESSY ADVISORS INC | $10,857,054 | 127,700 | 0.42% | 株式数 |
| D. E. Shaw & Co., Inc. | $10,483,391 | 123,305 | 0.40% | 株式数 |
| Public Sector Pension Investment Board | $10,118,570 | 119,014 | 0.39% | 株式数 |
| Cambria Investment Management, L.P. | $9,418,516 | 110,780 | 0.36% | 株式数 |
| JANUS HENDERSON GROUP PLC | $9,036,731 | 119,787 | 0.35% | 株式数 |
| Fidelity National Financial, Inc. | $8,742,267 | 102,826 | 0.33% | 株式数 |
| Edgestream Partners, L.P. | $8,583,874 | 100,963 | 0.33% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,667,869 | 90,189 | 0.29% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $7,040,846 | 82,814 | 0.27% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,969,174 | 81,971 | 0.27% | 株式数 |
| Capital International, Inc./CA/ | $6,173,897 | 72,617 | 0.24% | 株式数 |
| RHUMBLINE ADVISERS | $5,854,119 | 68,856 | 0.22% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5,749,988 | 67,631 | 0.22% | 株式数 |
| SEB Asset Management AB | $5,319,606 | 62,569 | 0.20% | 株式数 |
| JPMORGAN CHASE & CO | $5,279,631 | 61,723 | 0.20% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $4,478,003 | 52,670 | 0.17% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $4,471,032 | 52,588 | 0.17% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,452,158 | 52,366 | 0.17% | 株式数 |
| Legal & General Group Plc | $4,409,987 | 51,870 | 0.17% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,020,766 | 47,292 | 0.15% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,978,426 | 46,794 | 0.15% | 株式数 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3,825,900 | 45,000 | 0.15% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,281,772 | 38,600 | 0.13% | 株式数 |
| Inspire Advisors, LLC | $3,068,204 | 36,088 | 0.12% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,027,902 | 35,614 | 0.12% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $2,850,466 | 33,527 | 0.11% | 株式数 |
| Swiss National Bank | $2,822,664 | 33,200 | 0.11% | 株式数 |
| CAPITAL INTERNATIONAL LTD /CA/ | $2,820,198 | 33,171 | 0.11% | 株式数 |
| SEI INVESTMENTS CO | $2,727,410 | 32,025 | 0.10% | 株式数 |
| Ancora Advisors LLC | $2,650,584 | 31,176 | 0.10% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,307,710 | 30,590 | 0.09% | 株式数 |
| Oliver Luxxe Assets LLC | $2,097,783 | 24,674 | 0.08% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,077,803 | 24,439 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $2,006,472 | 23,600 | 0.08% | コールオプション |
| Gotham Asset Management, LLC | $1,854,881 | 21,817 | 0.07% | 株式数 |
| Quantinno Capital Management LP | $1,770,712 | 20,827 | 0.07% | 株式数 |
| NYL Investors LLC | $1,691,983 | 19,901 | 0.06% | 株式数 |
| Anderson Financial Strategies, LLC | $1,595,412 | 20,578 | 0.06% | 株式数 |
| Illinois Municipal Retirement Fund | $1,573,550 | 18,508 | 0.06% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,553,083 | 20,587 | 0.06% | 株式数 |
| WINTON GROUP Ltd | $1,516,247 | 17,834 | 0.06% | 株式数 |
| HighTower Advisors, LLC | $1,513,696 | 17,804 | 0.06% | 株式数 |
| BlackRock, Inc. | $1,417,794 | 16,676 | 0.05% | 株式数 |
| JANE STREET GROUP, LLC | $1,385,826 | 16,300 | 0.05% | コールオプション |
| CITIGROUP INC | $1,365,251 | 16,058 | 0.05% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,326,312 | 15,600 | 0.05% | コールオプション |
| Louisiana State Employees Retirement System | $1,292,304 | 15,200 | 0.05% | 株式数 |
| MetLife Investment Management, LLC | $1,146,240 | 13,482 | 0.04% | 株式数 |
| Vanguard Global Advisers, LLC | $1,143,519 | 13,450 | 0.04% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,127,450 | 13,261 | 0.04% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,090,212 | 12,823 | 0.04% | 株式数 |
| XTX Topco Ltd | $1,087,916 | 12,796 | 0.04% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,021,770 | 12,018 | 0.04% | 株式数 |
| STRS OHIO | $1,020,240 | 12,000 | 0.04% | 株式数 |
| BAILARD, INC. | $1,003,236 | 11,800 | 0.04% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $988,528 | 11,627 | 0.04% | 株式数 |
| TWO SIGMA ADVISERS, LP | $943,671 | 13,900 | 0.04% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $891,265 | 10,483 | 0.03% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $832,091 | 9,787 | 0.03% | 株式数 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $777,848 | 9,149 | 0.03% | 株式数 |
| Invesco Ltd. | $773,937 | 9,103 | 0.03% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $755,063 | 8,881 | 0.03% | 株式数 |
| Freestone Grove Partners LP | $703,541 | 8,275 | 0.03% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $698,099 | 8,211 | 0.03% | 株式数 |
| State of Tennessee, Department of Treasury | $683,136 | 8,035 | 0.03% | 株式数 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $674,379 | 7,932 | 0.03% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $671,658 | 7,900 | 0.03% | 株式数 |
| Measured Wealth Private Client Group, LLC | $652,018 | 7,669 | 0.02% | 株式数 |
| FIFTH THIRD BANCORP | $608,935 | 7,163 | 0.02% | 株式数 |
| BARCLAYS PLC | $592,334 | 6,967 | 0.02% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $591,059 | 6,952 | 0.02% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $578,986 | 6,810 | 0.02% | 株式数 |
| Watershed Asset Management, L.L.C. | $558,751 | 6,572 | 0.02% | 株式数 |
| Inspire Investing, LLC | $516,387 | 6,845 | 0.02% | 株式数 |
企業インサイダー 96 人のインサイダー · 26人の役員 · 34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 |
|---|---|---|---|---|---|---|
| Octavio Marquez | President and CEO | 2025年3月7日 F | 194,775 | 0 | 0 | $0 |
| Gerrard Schmid | President and CEO | 2022年2月6日 F | 545,771 | 0 | 0 | $0 |
| Jurgen Wunram | Interim CEO and COO | 2018年2月1日 A | 37,457 | 0 | 0 | $0 |
| Thomas S Timko | EVP, CFO | 2026年7月31日 P | 3,132 | 2 | 0 | $100,573 |
| James Barna | EVP, CFO | 2024年3月1日 A | 17,714 | 0 | 0 | $0 |
| Jeffrey L Rutherford | EVP and CFO | 2023年2月5日 F | 437,183 | 0 | 0 | $0 |
| Christopher A. Chapman | SVP and CFO | 2018年2月28日 P | 71,829 | 0 | 0 | $0 |
| Olaf Robert Heyden | EVP, COO | 2023年8月11日 J | 0 | 0 | 0 | $0 |
| George S Mayes JR | EVP & Chief Operating Officer | 2015年3月16日 A | 77,863 | 0 | 0 | $0 |
| Frank Tobias Baur | EVP of Operational Excellence | 2025年5月9日 P | 38,572 | 0 | 0 | $0 |
| Kathleen Ann Creech | EVP, CHRO | 2025年3月1日 F | 15,134 | 0 | 0 | $0 |
| Elizabeth Christine Radigan | EVP - Chief Legal Officer | 2025年3月1日 F | 24,647 | 0 | 0 | $0 |
| Ilhami Cantadurucu | EVP - Global Retail | 2025年3月1日 F | 23,810 | 0 | 0 | $0 |
| Jonathan Myers | EVP - Global Banking | 2025年3月1日 F | 38,770 | 0 | 0 | $0 |
| David Alan Caldwell | EVP - Strategy & Corp Dev | 2023年8月11日 J | 0 | 0 | 0 | $0 |
| Jonathan Leiken | EVP, CLO and Secretary | 2023年8月11日 J | 0 | 0 | 0 | $0 |
| Elizabeth Patrick | EVP, Chief People Officer | 2022年4月8日 F | 155,351 | 0 | 0 | $0 |
| Manish Choudhary | EVP, Software | 2022年3月8日 A | 80,384 | 0 | 0 | $0 |
| Ulrich Naher | EVP, Chief Commercial Officer | 2022年3月8日 A | 368,612 | 0 | 0 | $0 |
| Alan Kerr | SVP, Software | 2020年2月11日 F | 123,422 | 0 | 0 | $0 |
| Patricia A Lang | VP and Chief People Officer | 2018年4月27日 F | 18,014 | 0 | 0 | $0 |
| Stefan Merz | SVP, Strategic Projects | 2016年8月1日 F | 22,627 | 0 | 0 | $0 |
| Sheila M Rutt | VP, Chief HR Officer | 2016年2月17日 S | 33,023 | 0 | 0 | $0 |
| John D Kristoff | VP, Chief Communications Ofcr. | 2016年2月11日 F | 25,429 | 0 | 0 | $0 |
| Christopher Macey | VP, Corporate Controller | 2015年2月12日 F | 10,244 | 0 | 0 | $0 |
| Chad F Hesse | VP General Counsel & Secretary | 2014年2月12日 A | 11,190 | 0 | 0 | $0 |
| Colin J. Parris | 取締役 | 2025年4月30日 A | 7,965 | 0 | 0 | $0 |
| Maura A. Markus | 取締役 | 2025年4月30日 A | 7,996 | 0 | 0 | $0 |
| Emanuel R Pearlman | 取締役 | 2025年2月28日 S | 40,000 | 0 | 0 | $0 |
| Marjorie L. Bowen | 取締役 | 2024年2月20日 P | 42,290 | 0 | 0 | $0 |
| David H. Naemura | 取締役 | 2023年12月24日 A | 40,000 | 0 | 0 | $0 |
| Mark Gross | 取締役 | 2023年12月24日 A | 40,000 | 0 | 0 | $0 |
| Arthur F Anton | 取締役 | 2023年12月24日 A | 50,000 | 0 | 0 | $0 |
| Patrick J Byrne | 取締役 | 2023年12月24日 A | 40,000 | 0 | 0 | $0 |
| Matthew J Espe | 取締役 | 2023年12月24日 A | 40,000 | 0 | 0 | $0 |
| William A. Borden | 取締役 | 2023年8月11日 J | 0 | 0 | 0 | $0 |
| Kent M. Stahl | 取締役 | 2023年8月11日 J | 0 | 0 | 0 | $0 |
| Matthew Goldfarb | 取締役 | 2023年8月11日 J | 0 | 0 | 0 | $0 |
| Gary G Greenfield | 取締役 | 2023年2月14日 P | 172,419 | 0 | 0 | $0 |
| Ellen Costello | 取締役 | 2022年5月17日 P | 166,283 | 0 | 0 | $0 |
| Bruce H Besanko | 取締役 | 2022年5月16日 P | 100,726 | 0 | 0 | $0 |
| Alexander Dibelius | 取締役 | 2022年5月6日 A | 70,107 | 0 | 0 | $0 |
| Lauren States | 取締役 | 2022年5月6日 A | 60,360 | 0 | 0 | $0 |
| Reynolds Bish | 取締役 | 2022年5月6日 A | 77,227 | 0 | 0 | $0 |
| Phillip R Cox | 取締役 | 2022年5月6日 A | 88,869 | 0 | 0 | $0 |
| Dieter Dusedau | 取締役 | 2020年4月25日 F | 19,219 | 0 | 0 | $0 |
| Patrick W Allender | 取締役 | 2019年4月25日 A | 48,809 | 0 | 0 | $0 |
| Alan J Weber | 取締役 | 2019年4月25日 A | 60,309 | 0 | 0 | $0 |
| Gale S Fitzgerald | 取締役 | 2018年5月24日 P | 64,531 | 0 | 0 | $0 |
| Rajesh K Soin | 取締役 | 2018年4月25日 A | 33,742 | 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 11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 |
|---|---|---|---|---|---|
| Capital World Investors ×5 提出書類 | 2026年7月31日 | 34.90% | 修正 | — | SEC |
| Millstreet Capital Management LLC, Connolly Brian D, Kelleher Craig ×6 提出書類 | 2026年6月26日 | 12.14% | 修正 | — | SEC |
| Beach Point Capital Management LP, Beach Point GP LLC ×5 提出書類 | 2025年6月17日 | 4.40% | 修正 | — | SEC |
| Hein Park Capital Management LP, Hein Park Capital Management GP LLC, Courtney W. Carson ×5 提出書類 | 2025年5月19日 | 4.14% | 修正 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, 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 ×6 提出書類 | 2022年12月8日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, 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 ×24 提出書類 | 2020年8月12日 | — | 初回提出 | — | SEC |
| Atlantic Investment Management, Inc. ×2 提出書類 | 2018年11月16日 | — | 初回提出 | 受動的投資 | SEC |
| Atlantic Investment Management, Inc. 2) ×7 提出書類 | 2018年6月29日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2002年2月4日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年9月20日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年8月10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 76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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.79% | 1,171 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.75% | 95,853 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.69% | 28,368 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.55% | 3,893 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.29% | 128,959 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.19% | 643,751 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 51,335 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 10,926 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 17,273 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.13% | 420 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 2,823 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 18,355 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 31,233 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.10% | 27,018 NS | 2026年6月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.09% | 15,367 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 73,851 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 116,321 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 116,985 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.06% | 4,974 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 169,706 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.06% | 10,493 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,140 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 891 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 439 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 26,251 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 904 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1,163 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 45,590 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,004 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 567 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 77,429 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 20,359 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,093 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,618 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,516 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 23 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 14,462 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 8,707 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,387 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,264 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,130 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 221 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 |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026年7月30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 |