DFIN Donnelley Financial Solutions, Inc. Common Stock
$49.58
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$36–$58
62% of range
アナリスト評価
BUY
9 analysts
目標株価
$64
+29% upside
P/E (TTM)
43.1
ROE
8.0%
純利益率
4.2%
Donnelley Financial Solutions, Inc. Common Stock について Wikipediaからの企業概要
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
続きを読む
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
The company estimated 84% of 2018 revenue coming from the United States, 6% from Europe, 6% from Asia, 3% from Canada, and 1% from the rest of the world. As of April 2019, the company had a market capitalization of $512M.
History
Originally established in 1983 as the financial business unit of RR Donnelley, Donnelley Financial Solutions (DFIN) was spun off as an independent company in October 2016.
In December 2018, DFIN acquired eBrevia, a provider of artificial intelligence-based data extraction and contract analytics software.
In December 2021, DFIN acquired Guardum, a provider of data security and privacy software which has been integrated into its Venue virtual data room.
Business Segments
Global Capital Markets (GCM)
DFIN's Global Capital Markets business provides software and services to corporate and financial services clients. The company's ActiveDisclosure product is used by corporate clients to create and manage SEC filings, either on an ongoing basis or in preparation for an IPO. The Venue product provides virtual dataroom services to facilitate information sharing in M&A transactions, while the eBrevia product line (acquired in December 2018) provides AI-based contract analysis. The company also owns EDGAR Online, which provides the investment community online access to the data within SEC filings. The GCM segment made up 65% of DFIN's 2018 revenue.
Global Investment Markets (GIM)
DFIN's Global Investment Markets (GIM) business provides software and services to investment management businesses, including United States based mutual funds, hedge and alternative investment funds, insurance companies and overseas investment structures for collective investments. The company also provides products to third-party service providers and custodians who support investment managers, and sells products and distribution services to broker networks and financial advisors. The company's products include FundSuiteArc, a cloud-based platform for assembling and managing information required by regulators, and Mediant, a software suite that allows brokers and financial advisors to monitor and manage shareholder communications. The GIM segment made up 35% of the company's 2018 revenue.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
DFIN 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
$49.58
時価総額
$1.27B
P/E (TTM)
43.1
EPS（TTM）
$1.15
収益（TTM）
$767M
配当利回り
—
ROE
8.0%
負債/自己資本
0.5
52週レンジ
$36 – $58
DFIN 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
$767M
2022-12-31
→
2025-12-31
EPS
$1.15
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$108M
2022-12-31
→
2025-12-31
利益率
4.2%
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
DFIN
競合中央値
P/E (TTM)
43.1
22.9
P/S (TTM) (株価売上高倍率（TTM）)
1.7
3.0
P/B (株価純資産倍率)
3.3
4.8
EV / EBITDA (EV/EBITDA)
10.0
—
Price / FCF (株価FCF倍率)
11.8
—
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
DFIN
競合中央値
Operating Margin (営業利益率)
18.4%
—
Net Profit Margin (純利益率)
4.2%
4.5%
ROA
4.0%
4.2%
ROE
8.0%
16.4%
ROIC
19.3%
—
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
DFIN
競合中央値
Debt / Equity (負債資本倍率)
0.5
0.0
Current Ratio (流動比率)
1.1
1.6
Quick Ratio (クイックレシオ)
0.8
—
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
DFIN
競合中央値
Revenue YoY (収益（前年比）)
-1.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-2.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-3.0%
—
EPS YoY
-62.4%
—
Net Income YoY (純利益（前年比）)
-64.9%
—
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
DFIN
競合中央値
DFIN 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
9 アナリスト
- 強い買い 2 22.2%
- 買い 6 66.7%
- 保有 1 11.1%
- 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 · 2026-08-16
中央値
$62.00
平均値
$64.00
← 全目標を下回る
$49.58
安値
$60.00
高値
$70.00
中央値ターゲット
$62.00
+25.1%
平均値ターゲット
$64.00
+29.1%
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
0.22%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.76 | $1.67 | 0.09% |
| 2026年3月31日 | $1.45 | $1.37 | 0.08% |
| 2025年12月31日 | $0.70 | $0.42 | 0.28% |
| 2025年9月30日 | $0.86 | $0.58 | 0.28% |
| 2025年6月30日 | $1.49 | $1.45 | 0.04% |
| 2025年3月31日 | $1.24 | $0.71 | 0.53% |
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 |
|---|---|---|---|---|---|---|
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $767M | $782M | $797M | $834M | $993M | $894M | $875M | $963M | $1.00B | $984M | $1.05B | $1.08B | |
| SG&A Expense | $278M | $291M | $282M | $264M | $308M | $265M | $206M | $258M | $236M | $210M | $199M | · | |
| Operating Income | $141M | $137M | $110M | $145M | $219M | $4M | $78M | $121M | $96M | $105M | $173M | $91M | |
| Interest Expense | $13M | $13M | $16M | $9M | $27M | $23M | $38M | $37M | $43M | $12M | $1M | $2M | |
| Interest Income | · | $2M | $2M | $800.0K | $600.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-op | $-2M | $1M | $8M | $4M | $5M | $2M | $12M | $18M | $3M | $1M | $100.0K | $3M | |
| Pretax Income | $43M | $125M | $102M | $139M | $198M | $-18M | $52M | $103M | $56M | $94M | $172M | $92M | |
| Income Tax | $11M | $33M | $20M | $37M | $52M | $8M | $14M | $29M | $46M | $35M | $67M | $35M | |
| Net Income | $32M | $92M | $82M | $102M | $146M | $-26M | $38M | $74M | $10M | $59M | $104M | $57M | |
| EPS (Basic) | $1.18 | $3.16 | $2.81 | $3.33 | $4.36 | $-0.76 | $1.10 | $2.18 | $0.29 | $1.81 | $3.22 | $1.77 | |
| EPS (Diluted) | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 | $-0.76 | $1.10 | $2.16 | $0.29 | $1.80 | $3.22 | $1.77 | |
| Shares (Basic) | 27,500,000 | 29,200,000 | 29,300,000 | 30,800,000 | 33,500,000 | 33,900,000 | 34,100,000 | 33,800,000 | 33,100,000 | 32,600,000 | 32,400,000 | 32,400,000 | |
| Shares (Diluted) | 28,200,000 | 30,200,000 | 30,600,000 | 32,300,000 | 35,200,000 | 33,900,000 | 34,300,000 | 34,000,000 | 33,300,000 | 32,800,000 | 32,400,000 | 32,400,000 | |
| EBITDA | $141M | $137M | $110M | $145M | $219M | $4M | $78M | $121M | $99M | $106M | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $57M | $23M | $34M | $54M | $74M | $17M | $47M | $52M | $36M | $15M | $29M | |
| Receivables | $143M | $138M | $152M | $164M | $199M | $174M | $161M | $173M | $165M | $156M | $146M | · | |
| Inventory | $6M | $4M | $5M | $8M | $6M | $5M | $11M | $12M | $23M | $24M | $22M | · | |
| Prepaid Expense | $44M | $37M | $31M | $28M | $24M | $10M | $16M | $17M | $30M | $17M | $7M | · | |
| Current Assets | $211M | $232M | $208M | $228M | $280M | $267M | $211M | $249M | $270M | $330M | $191M | · | |
| PP&E (Net) | $9M | $9M | $14M | $18M | $19M | $12M | $18M | $32M | $35M | $36M | $33M | · | |
| PP&E (Gross) | $72M | $71M | $86M | $87M | $90M | $123M | $139M | $152M | $150M | $164M | $176M | · | |
| Accum. Depreciation | $63M | $62M | $73M | $70M | $71M | $111M | $122M | $120M | $115M | $128M | $143M | · | |
| Goodwill | $406M | $405M | $406M | $406M | $410M | $410M | $450M | $450M | $447M | $446M | $447M | $449M | |
| Intangibles | · | · | $0 | $8M | $9M | $10M | $22M | $37M | $40M | $54M | $69M | · | |
| Other Non-current Assets | $30M | $30M | $29M | $26M | $28M | $29M | $41M | $43M | $38M | $34M | $24M | · | |
| Total Assets | $800M | $842M | $807M | $828M | $883M | $866M | $887M | $869M | $894M | $979M | $818M | · | |
| Accounts Payable | $24M | $29M | $34M | $49M | $36M | $54M | $58M | $72M | $68M | $85M | $40M | · | |
| Accrued Liabilities | $167M | $185M | $154M | $159M | $207M | $165M | $121M | $126M | $119M | $101M | $75M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | $0 | $9M | · | |
| Current Liabilities | $200M | $224M | $202M | $225M | $261M | $238M | $180M | $198M | $187M | $186M | $124M | · | |
| Capital Leases | $3M | $6M | $12M | $28M | $39M | $51M | $58M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $19M | $20M | $21M | $26M | $6M | $11M | $24M | $14M | $13M | · | |
| Total Liabilities | $421M | $406M | $405M | $499M | $506M | $618M | $618M | $643M | $744M | $868M | $194M | · | |
| Long-term Debt | $171M | $125M | · | · | · | $230M | $296M | $363M | $458M | $587M | $9M | · | |
| Total Debt | $171M | $125M | $124M | $169M | $124M | $230M | $296M | $363M | $458M | $587M | · | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $0 | · | |
| Retained Earnings | $561M | $528M | $436M | $354M | $251M | $106M | $132M | $94M | $9M | $-800.0K | $0 | · | |
| Treasury Stock | $530M | $344M | $262M | $222M | $57M | $16M | $4M | $2M | $900.0K | · | · | · | |
| AOCI | $-20M | $-82M | $-78M | $-83M | $-78M | $-81M | $-85M | $-83M | $-65M | $-68M | $-16M | · | |
| Stockholders' Equity | $379M | $436M | $402M | $330M | $377M | $248M | $269M | $226M | $149M | $111M | $624M | $352M | |
| Liabilities + Equity | $800M | $842M | $807M | $828M | $883M | $866M | $887M | $869M | $894M | $979M | $818M | · | |
| Shares Outstanding | 25,600,000 | 28,700,000 | 29,100,000 | 28,900,000 | 33,000,000 | 33,300,000 | 34,200,000 | 34,100,000 | · | · | · | · |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $60M | $57M | $46M | $40M | $51M | $50M | $46M | $44M | $43M | $42M | $41M | |
| Stock-based Comp | $31M | $25M | $22M | $19M | $20M | $14M | $9M | $9M | $7M | $2M | $2M | $2M | |
| Deferred Tax | $-10M | $-9M | $-15M | $-500.0K | $-300.0K | $-26M | $2M | $10M | $12M | $-6M | $10M | $-13M | |
| Amort. of Intangibles | · | · | $3M | $900.0K | $1M | $12M | $14M | $14M | $15M | $14M | $15M | $17M | |
| Restructuring | · | · | · | · | · | · | $9M | $4M | $10M | $5M | $4M | $3M | |
| Operating Cash Flow | $165M | $171M | $124M | $150M | $180M | $154M | $54M | $66M | $91M | $106M | $121M | $125M | |
| CapEx | $57M | $66M | $62M | $54M | $42M | $31M | $45M | $37M | $28M | $26M | $27M | $29M | |
| Investing Cash Flow | $-57M | $-53M | $-51M | $-51M | $-45M | $-20M | $-12M | $30M | $-31M | $-29M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $3M | $348M | $0 | $0 | |
| Net Debt Issued | $-129M | · | $0 | $0 | $-313M | $-64M | $-72M | $-98M | $-130M | $298M | · | · | |
| Stock Issued | $2M | $2M | $3M | $400.0K | $2M | $0 | $0 | $1M | $19M | $0 | $0 | · | |
| Stock Repurchased | $185M | $82M | $40M | $165M | $41M | $12M | $2M | $2M | $900.0K | $0 | $0 | · | |
| Net Stock Activity | $-183M | $-79M | $-37M | $-165M | $-41M | $-12M | $-2M | $-300.0K | $18M | · | · | · | |
| Financing Cash Flow | $-142M | $-82M | $-85M | $-121M | $-155M | $-78M | $-74M | $-99M | $-46M | $-60M | · | · | |
| Net Change in Cash | $-33M | $34M | $-11M | $-20M | $-19M | $56M | $-30M | $-5M | $16M | $21M | $-14M | $7M | |
| Taxes Paid | $25M | $41M | $38M | $38M | $65M | $22M | $25M | $10M | $30M | $5M | $2M | $2M | |
| Free Cash Flow | $108M | $105M | $62M | $96M | $138M | $123M | $10M | $29M | $64M | $80M | · | · | |
| Levered FCF | $98M | $96M | $49M | $89M | $118M | $89M | $-18M | $3M | $56M | $72M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | 17.5% | 13.8% | 17.4% | 22.1% | 0.40% | 9.0% | 12.6% | 9.8% | 10.8% | · | · | |
| Net Margin | 4.2% | 11.8% | 10.3% | 12.3% | 14.7% | -2.9% | 4.3% | 7.6% | 0.97% | 6.0% | · | · | |
| Pretax Margin | 5.6% | 16.0% | 12.8% | 16.7% | 19.9% | -2.0% | 6.0% | 10.7% | 5.6% | 9.6% | · | · | |
| EBITDA Margin | 18.4% | 17.5% | 13.8% | 17.4% | 22.1% | 0.40% | 9.0% | 12.6% | 9.8% | 10.8% | · | · | |
| ROA | 4.0% | 11.2% | 10.0% | 12.2% | 15.5% | -2.9% | 4.1% | 8.3% | 1.1% | 6.2% | · | · | |
| ROE | 8.0% | 21.0% | 20.9% | 31.0% | 39.6% | -9.9% | 14.1% | 32.2% | 6.0% | 59.2% | · | · | |
| ROIC | 19.3% | 18.0% | 16.8% | 21.4% | 32.3% | 1.1% | 10.0% | 14.7% | 2.8% | 9.5% | · | · |
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 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.8 | · | · | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | 0.9 | 1.1 | 1.6 | 3.1 | 5.3 | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.9 | 1.1 | 1.6 | 3.1 | 5.3 | · | · | |
| Interest Coverage | 10.9 | 10.6 | 7.0 | 15.8 | 8.2 | 0.2 | 2.1 | 3.3 | 2.3 | 9.1 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.1 | 1.0 | · | · | |
| Receivables Turnover | 5.5 | 5.4 | 5.1 | 4.6 | 5.3 | 5.3 | 5.2 | 5.6 | 6.3 | 6.5 | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -1.9% | -4.4% | -16.1% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -7.7% | -3.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.4% | 13.8% | -15.1% | -23.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.7% | -9.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.9% | 12.4% | -19.8% | -29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.9% | -14.1% | · | · | · | · | · | · | · | · | · | · |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $767M | $782M | $797M | $834M | $993M | $894M | $875M | $963M | $1.00B | $984M | · | · | |
| Net Income TTM | $32M | $92M | $82M | $102M | $146M | $-26M | $38M | $74M | $10M | $59M | · | · | |
| Market Cap | $1.20B | $1.80B | $1.81B | $1.12B | $1.56B | $565M | $358M | · | · | · | · | · | |
| Enterprise Value | $1.34B | $1.87B | $1.92B | $1.25B | $1.63B | $722M | $637M | · | · | · | · | · | |
| P/E | 40.6 | 20.5 | 23.2 | 12.2 | 11.4 | -22.3 | 9.5 | 6.5 | 67.2 | 12.8 | · | · | |
| P/S | 1.6 | 2.3 | 2.3 | 1.3 | 1.6 | 0.6 | 0.4 | · | · | · | · | · | |
| P/B | 3.2 | 4.1 | 4.5 | 3.4 | 4.1 | 2.3 | 1.3 | · | · | · | · | · | |
| P / Tangible Book | · | 58.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 10.5 | 14.6 | 7.4 | 8.6 | 3.7 | 6.6 | · | · | · | · | · | |
| P / FCF | 11.1 | 17.1 | 29.2 | 11.6 | 11.3 | 4.6 | 36.9 | · | · | · | · | · | |
| EV / EBITDA | 9.5 | 13.7 | 17.4 | 8.6 | 7.4 | 200.6 | 8.1 | · | · | · | · | · | |
| EV / FCF | 12.4 | 17.8 | 30.8 | 13.0 | 11.8 | 5.9 | 65.7 | · | · | · | · | · | |
| EV / Revenue | 1.7 | 2.4 | 2.4 | 1.5 | 1.6 | 0.8 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 2.5% | 4.9% | 4.3% | 8.2% | 8.8% | -4.5% | 10.5% | 15.4% | 1.5% | 7.8% | · | · |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $206M | $172M | $175M | $218M | $201M | $156M | $180M | $243M | $203M | $176M | $180M | $242M | $199M | $168M | $189M | |
| SG&A Expense | $75M | $67M | $75M | $67M | $70M | $66M | $68M | $74M | $76M | $73M | $70M | $65M | $76M | $70M | $58M | $64M | |
| Operating Income | $56M | $48M | $14M | $28M | $53M | $46M | $9M | $18M | $64M | $45M | $10M | $30M | $56M | $15M | $17M | $27M | |
| Interest Expense | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $2M | |
| Interest Income | · | · | · | · | · | · | · | $400.0K | $600.0K | $700.0K | · | $600.0K | $400.0K | $500.0K | $300.0K | $200.0K | |
| Other Non-op | $-400.0K | $-300.0K | $-1M | $-400.0K | $-300.0K | $-500.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $100.0K | $300.0K | $7M | $200.0K | $3M | |
| Pretax Income | $52M | $45M | $10M | $-58M | $49M | $42M | $7M | $15M | $61M | $41M | $7M | $26M | $51M | $18M | $14M | $27M | |
| Income Tax | $16M | $12M | $4M | $-17M | $13M | $11M | $800.0K | $7M | $17M | $8M | $-4M | $8M | $14M | $2M | $3M | $8M | |
| Net Income | $36M | $34M | $6M | $-41M | $36M | $31M | $6M | $9M | $44M | $33M | $11M | $18M | $38M | $16M | $11M | $19M | |
| EPS (Basic) | $1.45 | $1.30 | $0.29 | $-1.49 | $1.30 | $1.08 | $0.22 | $0.30 | $1.50 | $1.14 | $0.37 | $0.62 | $1.28 | $0.54 | $0.43 | $0.64 | |
| EPS (Diluted) | $1.44 | $1.27 | $0.31 | $-1.49 | $1.28 | $1.05 | $0.21 | $0.29 | $1.47 | $1.09 | $0.33 | $0.60 | $1.24 | $0.52 | $0.36 | $0.62 | |
| Shares (Basic) | 25,100,000 | 25,700,000 | -56,300,000 | 27,400,000 | 27,700,000 | 28,700,000 | -58,600,000 | 29,100,000 | 29,400,000 | 29,300,000 | -58,800,000 | 29,400,000 | 29,500,000 | 29,200,000 | -63,400,000 | 29,800,000 | |
| Shares (Diluted) | 25,300,000 | 26,300,000 | -56,900,000 | 27,400,000 | 28,200,000 | 29,500,000 | -60,200,000 | 29,900,000 | 30,000,000 | 30,500,000 | -60,600,000 | 30,300,000 | 30,400,000 | 30,500,000 | -65,400,000 | 30,900,000 | |
| EBITDA | $56M | $48M | · | $28M | $53M | $46M | · | $18M | $64M | $45M | · | $30M | $56M | $15M | · | $27M |
貸借対照表 27
| 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 | $25M | $26M | $24M | $23M | $34M | $16M | $57M | $34M | $35M | $44M | · | $12M | $19M | $29M | · | $11M | |
| Receivables | $193M | $202M | $143M | $161M | $202M | $198M | $138M | $178M | $217M | $194M | · | $190M | $243M | $200M | · | $211M | |
| Inventory | · | · | $6M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $37M | $33M | $44M | $34M | $31M | $28M | $37M | $26M | $27M | $30M | · | $26M | $31M | $35M | · | $28M | |
| Current Assets | $255M | $261M | $211M | $218M | $267M | $243M | $232M | $237M | $279M | $268M | · | $230M | $296M | $266M | · | $252M | |
| PP&E (Net) | $7M | $8M | $9M | $7M | $8M | $8M | $9M | $12M | $12M | $13M | · | $15M | $16M | $18M | · | $18M | |
| PP&E (Gross) | $60M | $63M | $72M | $69M | $72M | $71M | $71M | $86M | $86M | $85M | · | $88M | $88M | $89M | · | $89M | |
| Accum. Depreciation | $53M | $55M | $63M | $62M | $64M | $63M | $62M | $75M | $74M | $72M | · | $74M | $72M | $71M | · | $72M | |
| Goodwill | $406M | $406M | $406M | $406M | $406M | $405M | $405M | $406M | $406M | $406M | · | $406M | $406M | $406M | · | $409M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $6M | $7M | $8M | · | $8M | |
| Other Non-current Assets | $31M | $30M | $30M | $33M | $31M | $31M | $30M | $31M | $30M | $30M | · | $30M | $29M | $27M | · | $25M | |
| Total Assets | $834M | $841M | $800M | $816M | $875M | $853M | $842M | $844M | $883M | $868M | · | $839M | $902M | $871M | · | $851M | |
| Accounts Payable | $22M | $35M | $24M | $28M | $38M | $38M | $29M | $34M | $36M | $44M | · | $37M | $52M | $54M | · | $42M | |
| Accrued Liabilities | $161M | $142M | $167M | $154M | $154M | $142M | $185M | $162M | $145M | $123M | · | $145M | $142M | $132M | · | $163M | |
| Current Liabilities | $192M | $186M | $200M | $193M | $207M | $196M | $224M | $207M | $192M | $180M | · | $197M | $209M | $202M | · | $222M | |
| Capital Leases | $4M | $3M | $3M | $3M | $3M | $4M | $6M | $6M | $7M | $9M | · | $18M | $21M | $25M | · | $32M | |
| Other Non-current Liabilities | $15M | $16M | $16M | $13M | $14M | $15M | $15M | $16M | $16M | $18M | · | $19M | $20M | $21M | · | $20M | |
| Total Liabilities | $447M | $464M | $421M | $393M | $443M | $433M | $406M | $399M | $441M | $459M | · | $454M | $526M | $539M | · | $519M | |
| Long-term Debt | $204M | $230M | $171M | $155M | $190M | $190M | $125M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $204M | $230M | · | $155M | $190M | $190M | · | $125M | $180M | $204M | · | $166M | $220M | $235M | · | $192M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $631M | $594M | $561M | $555M | $596M | $560M | $528M | $522M | $514M | $469M | · | $426M | $407M | $370M | · | $343M | |
| Treasury Stock | $607M | $572M | $530M | $469M | $433M | $398M | $344M | $327M | $313M | $293M | · | $257M | $242M | $240M | · | $208M | |
| AOCI | $-21M | $-20M | $-20M | $-19M | $-80M | $-81M | $-82M | $-77M | $-78M | $-78M | · | $-83M | $-82M | $-83M | · | $-79M | |
| Stockholders' Equity | $387M | $377M | $379M | $423M | $432M | $420M | $436M | $444M | $442M | $409M | $402M | $385M | $376M | $333M | $330M | $332M | |
| Liabilities + Equity | $834M | $841M | $800M | $816M | $875M | $853M | $842M | $844M | $883M | $868M | · | $839M | $902M | $871M | · | $851M | |
| Shares Outstanding | 24,700,000 | 25,400,000 | 25,600,000 | 26,900,000 | 27,500,000 | 28,200,000 | 28,700,000 | 28,900,000 | 29,100,000 | 29,400,000 | · | 29,100,000 | 29,400,000 | 29,500,000 | · | 29,300,000 |
キャッシュフロー 16
| 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 | $15M | $15M | $15M | $15M | $15M | $14M | $15M | $17M | $14M | $14M | $16M | $14M | $14M | $12M | $13M | $12M | |
| Stock-based Comp | $9M | $6M | $11M | $7M | $8M | $6M | $6M | $7M | $7M | $5M | $5M | $6M | $7M | $4M | $5M | $4M | |
| Deferred Tax | $-600.0K | $2M | $5M | $-14M | $200.0K | $-500.0K | $-4M | $-2M | $-2M | $-1M | $-4M | $-5M | $-3M | $-3M | $-900.0K | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | $200.0K | |
| Operating Cash Flow | $75M | $-6M | $60M | $74M | $68M | $-38M | $56M | $86M | $56M | $-28M | $75M | $80M | $20M | $-52M | $73M | $83M | |
| CapEx | $14M | $10M | $12M | $15M | $17M | $13M | $15M | $19M | $19M | $12M | $19M | $19M | $13M | $11M | $15M | $15M | |
| Investing Cash Flow | $-14M | $-10M | $-12M | $-15M | $-17M | $-13M | $-15M | $-19M | $-19M | $200.0K | $-18M | $-19M | $-12M | $-2M | $-12M | $-15M | |
| Net Debt Issued | · | $-1M | · | · | · | $-125M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $400.0K | $900.0K | $600.0K | $2M | $0 | $600.0K | $0 | $1M | $600.0K | $100.0K | $1M | · | · | |
| Stock Repurchased | $35M | $41M | $62M | $34M | $36M | $53M | $17M | $14M | $20M | $31M | $5M | $15M | $2M | $18M | $15M | $33M | |
| Net Stock Activity | · | $-41M | · | · | · | $-52M | · | · | · | $-31M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $-62M | $18M | $-46M | $-70M | $-35M | $10M | $-16M | $-69M | $-45M | $49M | $-46M | $-69M | $-18M | $48M | $-38M | $-76M | |
| Net Change in Cash | $-800.0K | $2M | $2M | $-11M | $18M | $-41M | $24M | $-1M | $-9M | $21M | $11M | $-8M | $-9M | $-5M | $23M | $-7M | |
| Taxes Paid | $14M | $2M | $1M | $3M | $18M | $3M | $7M | $12M | $19M | $2M | $6M | $12M | $18M | $3M | $4M | $12M | |
| Free Cash Flow | · | $-16M | · | · | · | $-51M | · | · | · | $-40M | · | · | · | $-62M | · | · | |
| Levered FCF | · | $-18M | · | · | · | $-53M | · | · | · | $-43M | · | · | · | $-65M | · | · |
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 | 25.0% | 23.6% | · | 16.1% | 24.2% | 22.8% | · | 10.1% | 26.6% | 21.9% | · | 16.6% | 23.0% | 7.4% | · | 14.1% | |
| Net Margin | 16.2% | 16.3% | · | -23.3% | 16.6% | 15.4% | · | 4.9% | 18.2% | 16.4% | · | 10.1% | 15.6% | 8.0% | · | 10.2% | |
| Pretax Margin | 23.2% | 22.1% | · | -33.0% | 22.3% | 21.0% | · | 8.6% | 25.2% | 20.3% | · | 14.3% | 21.2% | 9.2% | · | 14.4% | |
| EBITDA Margin | 25.0% | 23.6% | · | 16.1% | 24.2% | 22.8% | · | 10.1% | 26.6% | 21.9% | · | 16.6% | 23.0% | 7.4% | · | 14.1% | |
| ROA | 4.3% | 4.0% | · | -4.9% | 4.1% | 3.6% | · | 1.0% | 4.9% | 3.8% | · | 2.1% | 4.1% | 1.8% | · | 2.1% | |
| ROE | 8.9% | 8.4% | · | -9.4% | 8.3% | 7.5% | · | 2.1% | 10.8% | 9.0% | · | 5.1% | 10.5% | 4.6% | · | 5.6% | |
| ROIC | 6.6% | 5.9% | · | 3.5% | 6.3% | 5.5% | · | 1.8% | 7.5% | 5.9% | · | 3.8% | 6.9% | 2.3% | · | 3.6% |
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 | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.4 | 1.5 | · | 1.2 | 1.4 | 1.3 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| Interest Coverage | 16.0 | 17.3 | · | 9.7 | 13.9 | 14.8 | · | 5.9 | 17.4 | 12.4 | · | 7.3 | 12.1 | 4.2 | · | 11.6 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $823M | $800M | · | $774M | $841M | $827M | · | $806M | $868M | $824M | · | $809M | $896M | $864M | · | $914M | |
| Net Income TTM | $65M | $60M | · | $35M | $120M | $117M | · | $104M | $133M | $105M | · | $91M | $119M | $107M | · | $134M | |
| Market Cap | $1.04B | $1.20B | · | $1.38B | $1.70B | $1.23B | · | $1.90B | $1.73B | $1.82B | · | $1.64B | $1.34B | $1.21B | · | $1.08B | |
| Enterprise Value | $1.21B | $1.40B | · | $1.52B | $1.85B | $1.41B | · | $1.99B | $1.88B | $1.98B | · | $1.79B | $1.54B | $1.41B | · | $1.26B | |
| P/E | 16.8 | 22.3 | · | 45.5 | 15.1 | 11.2 | · | 19.1 | 13.6 | 18.0 | · | 18.9 | 12.0 | 12.3 | · | 9.2 | |
| P/S | 1.3 | 1.5 | · | 1.8 | 2.0 | 1.5 | · | 2.4 | 2.0 | 2.2 | · | 2.0 | 1.5 | 1.4 | · | 1.2 | |
| P/B | 2.7 | 3.2 | · | 3.3 | 3.9 | 2.9 | · | 4.3 | 3.9 | 4.5 | · | 4.3 | 3.6 | 3.6 | · | 3.3 | |
| P / Tangible Book | · | · | · | 79.5 | 64.7 | 85.0 | · | 49.3 | 48.3 | 569.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | -213.8 | · | · | · | -32.7 | · | · | · | -65.3 | · | · | · | -23.4 | · | · | |
| P / FCF | · | -74.8 | · | · | · | -24.2 | · | · | · | -45.4 | · | · | · | -19.4 | · | · | |
| EV / EBITDA | 21.7 | 28.9 | · | 53.7 | 35.1 | 30.7 | · | 109.5 | 29.1 | 44.5 | · | 60.1 | 27.7 | 95.4 | · | 47.3 | |
| EV / FCF | · | -87.6 | · | · | · | -27.6 | · | · | · | -49.4 | · | · | · | -22.7 | · | · | |
| EV / Revenue | 1.5 | 1.8 | · | 2.0 | 2.2 | 1.7 | · | 2.5 | 2.2 | 2.4 | · | 2.2 | 1.7 | 1.6 | · | 1.4 | |
| Earnings Yield | 6.0% | 4.5% | · | 2.2% | 6.6% | 8.9% | · | 5.2% | 7.4% | 5.6% | · | 5.3% | 8.3% | 8.2% | · | 10.9% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 収益 | $767M | $782M | $797M | — | — |
| 営業利益率 % | 18.4% | 17.5% | 13.8% | — | — |
| 純利益 | $32M | $92M | $82M | — | — |
| 希薄化後EPS | $1.15 | $3.06 | $2.69 | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.3 | 0.3 | — | — |
| 流動比率 | 1.1 | 1.0 | 1.0 | — | — |
| クイックレシオ | 0.8 | 0.9 | 0.9 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $108M | $105M | $62M | — | — |
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機関投資家（13F） 258 提出者 · $730.7M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 |
|---|---|---|---|---|
| 41 (+5 前期比) | 30 (+10 前期比) | 68 (-12 前期比) | 80 (+7 前期比) | +1.5M |
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 | $75,628,695 | 1,619,805 | 10.35% | 株式数 |
| STATE STREET CORP | $50,358,668 | 1,200,445 | 6.89% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,339,514 | 1,056,961 | 6.07% | 株式数 |
| Alberta Investment Management Corp | $44,157,031 | 1,052,611 | 6.04% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $32,516,242 | 775,119 | 4.45% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26,509,589 | 631,933 | 3.63% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26,397,133 | 629,252 | 3.61% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $26,302,189 | 626,989 | 3.60% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23,597,546 | 562,516 | 3.23% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $22,754,915 | 542,302 | 3.11% | 株式数 |
| Qube Research & Technologies Ltd | $22,243,023 | 530,227 | 3.04% | 株式数 |
| ALGERT GLOBAL LLC | $22,232,787 | 529,983 | 3.04% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21,663,400 | 516,410 | 2.96% | 株式数 |
| ROYCE & ASSOCIATES LP | $18,217,668 | 434,271 | 2.49% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,007,289 | 429,256 | 2.46% | 株式数 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $17,846,159 | 425,415 | 2.44% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17,596,599 | 419,466 | 2.41% | 株式数 |
| Ophir Asset Management Pty Ltd | $15,445,654 | 368,192 | 2.11% | 株式数 |
| Mawer Investment Management Ltd. | $14,563,194 | 347,156 | 1.99% | 株式数 |
| Access Investment Management LLC | $12,849,495 | 306,305 | 1.76% | 株式数 |
| LOOMIS SAYLES & CO L P | $11,066,620 | 263,805 | 1.51% | 株式数 |
| Boston Trust Walden Corp | $10,549,250 | 251,472 | 1.44% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,373,887 | 175,778 | 1.01% | 株式数 |
| Phase 2 Partners, LLC | $6,435,220 | 102,586 | 0.88% | 株式数 |
| GLOBAL VALUE INVESTMENT CORP. | $5,454,666 | 106,060 | 0.75% | 株式数 |
| Marathon Asset Management Ltd | $5,067,874 | 120,804 | 0.69% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,978,710 | 118,682 | 0.68% | 株式数 |
| JANE STREET GROUP, LLC | $3,989,864 | 95,110 | 0.55% | 株式数 |
| Bridge City Capital, LLC | $3,736,277 | 89,065 | 0.51% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,726,712 | 88,837 | 0.51% | 株式数 |
| Public Sector Pension Investment Board | $3,601,408 | 85,850 | 0.49% | 株式数 |
| ExodusPoint Capital Management, LP | $3,552,158 | 84,676 | 0.49% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,316,987 | 79,070 | 0.45% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,282,880 | 78,257 | 0.45% | 株式数 |
| ISTHMUS PARTNERS, LLC | $3,207,665 | 76,464 | 0.44% | 株式数 |
| Villanova Investment Management Co LLC | $3,064,448 | 73,050 | 0.42% | 株式数 |
| Bank of New York Mellon Corp | $3,004,333 | 71,617 | 0.41% | 株式数 |
| Cresset Asset Management, LLC | $2,908,981 | 69,344 | 0.40% | 株式数 |
| GLOBEFLEX CAPITAL L P | $2,873,323 | 68,494 | 0.39% | 株式数 |
| Russell Investments Group, Ltd. | $2,853,313 | 68,017 | 0.39% | 株式数 |
| WINTON GROUP Ltd | $2,813,125 | 67,059 | 0.38% | 株式数 |
| RHUMBLINE ADVISERS | $2,652,605 | 63,233 | 0.36% | 株式数 |
| UBS Group AG | $2,594,817 | 61,855 | 0.36% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,400,001 | 57,211 | 0.33% | 株式数 |
| XTX Topco Ltd | $2,287,408 | 54,527 | 0.31% | 株式数 |
| Fisher Asset Management, LLC | $2,192,494 | 52,264 | 0.30% | 株式数 |
| FMR LLC | $2,183,246 | 52,044 | 0.30% | 株式数 |
| ASSETMARK, INC | $2,149,308 | 51,235 | 0.29% | 株式数 |
| Swiss National Bank | $1,938,090 | 46,200 | 0.27% | 株式数 |
| MONIMUS CAPITAL MANAGEMENT, LP | $1,879,612 | 44,806 | 0.26% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,839,586 | 39,400 | 0.25% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1,825,832 | 43,524 | 0.25% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,682,474 | 35,691 | 0.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,664,115 | 39,669 | 0.23% | 株式数 |
| Legal & General Group Plc | $1,605,678 | 38,276 | 0.22% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $1,560,750 | 37,205 | 0.21% | 株式数 |
| FIRST TRUST ADVISORS LP | $1,503,613 | 35,843 | 0.21% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,393,998 | 33,230 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,385,586 | 29,393 | 0.19% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,321,425 | 31,500 | 0.18% | 株式数 |
| BlackRock, Inc. | $1,302,841 | 31,057 | 0.18% | 株式数 |
| Numerai GP LLC | $1,267,435 | 30,213 | 0.17% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,233,135 | 26,159 | 0.17% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,218,899 | 29,056 | 0.17% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,209,167 | 28,824 | 0.17% | 株式数 |
| Engineers Gate Manager LP | $1,143,012 | 27,247 | 0.16% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,104,837 | 26,337 | 0.15% | 株式数 |
| JPMORGAN CHASE & CO | $1,101,791 | 26,530 | 0.15% | 株式数 |
| MORGAN STANLEY | $979,994 | 23,361 | 0.13% | 株式数 |
| Aquatic Capital Management LLC | $972,443 | 23,181 | 0.13% | 株式数 |
| WELLS FARGO & COMPANY/MN | $933,429 | 22,251 | 0.13% | 株式数 |
| PNC Financial Services Group, Inc. | $915,601 | 21,826 | 0.13% | 株式数 |
| Quantinno Capital Management LP | $844,942 | 20,141 | 0.12% | 株式数 |
| FIFTH THIRD BANCORP | $844,279 | 20,126 | 0.12% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $835,854 | 19,925 | 0.11% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $822,220 | 19,600 | 0.11% | 株式数 |
| JAMES INVESTMENT RESEARCH, INC. | $728,336 | 17,362 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $702,998 | 16,758 | 0.10% | 株式数 |
| OP Asset Management Ltd | $689,029 | 16,425 | 0.09% | 株式数 |
| Vident Advisory, LLC | $657,734 | 15,679 | 0.09% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $629,715 | 15,011 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $623,293 | 14,858 | 0.09% | 株式数 |
| JANUS HENDERSON GROUP PLC | $602,180 | 12,777 | 0.08% | 株式数 |
| Brevan Howard Capital Management LP | $600,221 | 14,308 | 0.08% | 株式数 |
| BOKF, NA | $587,384 | 14,002 | 0.08% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $581,595 | 13,864 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $580,714 | 13,843 | 0.08% | 株式数 |
| Vinva Investment Management Ltd | $572,617 | 9,487 | 0.08% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $549,042 | 13,088 | 0.08% | 株式数 |
| State of Tennessee, Department of Treasury | $539,016 | 12,849 | 0.07% | 株式数 |
| ALLSTATE CORP | $527,983 | 12,586 | 0.07% | 株式数 |
| Mariner, LLC | $520,746 | 12,415 | 0.07% | 株式数 |
| Quadrature Capital Ltd | $518,166 | 12,352 | 0.07% | 株式数 |
| DEUTSCHE BANK AG\ | $510,615 | 12,172 | 0.07% | 株式数 |
| Freestone Grove Partners LP | $492,032 | 11,729 | 0.07% | 株式数 |
| State of Wyoming | $483,809 | 11,533 | 0.07% | 株式数 |
| Quantbot Technologies LP | $482,593 | 11,504 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $480,244 | 11,448 | 0.07% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $480,034 | 11,443 | 0.07% | 株式数 |
| Squarepoint Ops LLC | $472,147 | 11,255 | 0.06% | 株式数 |
企業インサイダー 23 人のインサイダー · 9人の役員 · 11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 |
|---|---|---|---|---|---|---|
| Daniel Leib | Chief Executive Officer | 2026年8月14日 S | 621,102 | 0 | 1 | $-10,650 |
| David A Gardella | Chief Financial Officer | 2025年3月4日 F | 221,583 | 0 | 0 | $0 |
| Craig Clay | President, GCM | 2025年5月23日 S | 143,448 | 0 | 0 | $0 |
| Eric J Johnson | President, GIC | 2025年5月21日 S | 122,092 | 0 | 0 | $0 |
| Thomas F Juhase | Chief Operating Officer | 2020年3月5日 F | 86,077 | 0 | 0 | $0 |
| Leah Marie Trzcinski | Chief Legal Officer | 2026年8月17日 F | 19,529 | 0 | 0 | $0 |
| Robert Kirk Williams | Chief People & Admin Officer | 2025年6月10日 S | 58,815 | 0 | 0 | $0 |
| Kami Turner | Chief Accounting Officer | 2025年3月4日 F | 47,947 | 0 | 0 | $0 |
| Jennifer B Reiners | General Counsel | 2023年8月3日 M | 47,693 | 0 | 0 | $0 |
| Joseph Leo Binz | 取締役 | 2026年7月1日 A | 3,924 | 0 | 0 | $0 |
| Juliet S Ellis | 取締役 | 2026年5月13日 A | 64,734 | 0 | 0 | $0 |
| Richard L Crandall | 取締役 | 2026年5月13日 A | 114,621 | 0 | 0 | $0 |
| Luis A Aguilar | 取締役 | 2025年8月27日 S | 53,343 | 0 | 1 | $-420,845 |
| Chandar Pattabhiram | 取締役 | 2025年5月14日 A | 16,165 | 0 | 0 | $0 |
| Ayman Sayed | 取締役 | 2025年5月14日 A | 4,251 | 0 | 0 | $0 |
| Charles Drucker | 取締役 | 2024年12月13日 G | 13,004 | 0 | 0 | $0 |
| Jacobowitz Jeffrey | 取締役 | 2024年11月6日 S | 774,165 | 0 | 0 | $0 |
| Nanci Caldwell | 取締役 | 2019年5月30日 A | 24,874 | 0 | 0 | $0 |
| Oliver R Sockwell | 取締役 | 2018年5月24日 A | 73,728 | 0 | 0 | $0 |
| RR Donnelley & Sons Co | 10%オーナー | 2017年6月21日 J | 99,594 | 0 | 0 | $0 |
| Lois M Martin | — | 2026年5月13日 A | 77,947 | 0 | 0 | $0 |
| Gary G Greenfield | — | 2026年5月13日 A | 51,644 | 0 | 0 | $0 |
| Simcoe Capital Management, LLC | — | 2023年11月3日 S | 177,267 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| SIMCOE CAPITAL MANAGEMENT, LLC, SIMCOE PARTNERS, L.P., SIMCOE SELECT, L.P., SIMCOE MANAGEMENT COMPANY, LLC, SDR PARTNERS, LLC, JEFFREY JACOBOWITZ ×12 提出書類 | 2024年5月16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 70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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.75% | 4,938 NS | 2026年5月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.40% | 123 NS | 2026年4月30日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.25% | 1,463 SH | 2026年8月8日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 4,519 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 29,378 NS | 2026年4月30日 | N-PORT |
| IAI · iShares Trust | 0.11% | 30,282 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.10% | 26,241 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 4,471 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.08% | 2,951 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.07% | 65,180 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.07% | 122,909 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.07% | 155 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.07% | 40,644 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.07% | 1,524,149 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 9,232 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.06% | 104,439 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 87,083 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 29,156 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 26,453 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.06% | 175,826 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 6,623 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 33,754 SH | 2026年8月8日 | 日次 |
| TMFX · RBB Fund, Inc. | 0.05% | 408 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.05% | 13,377 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 20,572 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 109,623 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.05% | 318 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 2,559 SH | 2026年8月8日 | 日次 |
| SMIZ · Zacks Trust | 0.04% | 2,714 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 11,106 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.04% | 633,097 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 13,988 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.04% | 5,200 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 83,930 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 142,997 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.03% | 1,203 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 703 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 126,204 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4,948 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.02% | 483 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,089 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.02% | 51,292 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 11,668 NS | 2026年5月31日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.02% | 346 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 941 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 6,556 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 3,467 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,739 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 949 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 287,426 SH | 2026年8月8日 | 日次 |