DLX Deluxe Corporation Common Stock
NYSE · Commercial Services & Supplies · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026DLX 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
DLX 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
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2001年1月2日 | 1202-for-961 | 順 |
| 1986年9月15日 | 2-for-1 | 順 |
| 1985年3月15日 | 2-for-1 | 順 |
| 1981年9月21日 | 2-for-1 | 順 |
Deluxe Corporation Common Stock について Wikipediaからの企業概要
Deluxe Corporation is an American financial services company that provides payment processing, data services, checks and promotional products, and merchant services. It operates in four divisions: B2B payments, data, print, and merchant services. As of 2025, the company serves millions of small businesses and thousands of financial institutions, processing more than $2.8 trillion in payments annually. According to its May 6, 2026 earnings call, 51% of the company's revenue is generated by its payments and data divisions.
Founded in 1915 in Saint Paul, Minnesota, Deluxe relocated its headquarters to downtown Minneapolis in 2021. The company operates facilities in the United States and Canada for production, fulfillment, and administrative functions.
History
1915–1959
Deluxe Corporation was founded in 1915 as Deluxe Check Printers by William Roy (W.R.) Hotchkiss after obtaining a $300 personal loan. Hotchkiss patented several printing innovations, including the Hotchkiss Imprinting Press (1925) and the Hotchkiss Lithograph Press (1928), as well as the first personal flat-pocket checkbook and holder. For much of its early history, Deluxe operations focused exclusively on check printing, with business services added later.
1960–1989
In 1965, Deluxe became a publicly traded company and adopted magnetic ink character recognition (MICR) technology for check printing. By the 1980s, competition in the check printing industry increased, and demand for printed checks began to slow. In 1988, the company simplified the name to Deluxe Corporation.
1990–2010
The adoption of electronic payment systems in the 1990s reduced demand for printed checks, prompting Deluxe to diversify. The company began selling business forms, promotional products, and payroll services, and in the late 1990s and early 2000s acquired firms to expand transaction processing and software capabilities.
In 2004, Deluxe acquired New England Business Services (NEBS), a small business products provider. In 2008, Deluxe announced a strategic shift from primarily print products to a broader business services portfolio. Acquisitions during this period included Hostopia (web hosting), Logo Mojo (logo design), PartnerUp (market intelligence), and MerchEngines (search engine marketing).
2010–2015
Deluxe continued to diversify by acquiring many companies in areas including marketing, payroll, and digital services. Purchases included online printing service PsPrint, marketing firm OrangeSoda, email marketing platform VerticalResponse (2014), and transaction processor Wausau Financial Services (2014). The company also began offering electronic check (eCheck) solutions.
In 2015, Deluxe launched Small Business Revolution, a reality television series distributed on Hulu and Amazon Prime Video, highlighting small business stories.
2015–2020
During this period, Deluxe sought to balance its declining print business with growth in digital services. In December 2016, the company acquired First Manhattan Consulting Group—better known as FMCG Direct—for approximately $200 million. FMCG Direct offered data-driven marketing analytics and insights for financial institutions. The deal enhanced Deluxe's data-driven marketing services and was integrated into its Financial Services segment.
In 2019, the company secured a contract with Synchrony Financial, providing opportunities to sell lockbox processing, data-driven marketing, and treasury management services. In 2020, CEO Barry McCarthy implemented a new organizational structure and management team, including the company's first chief revenue officer. The Small Business Revolution series gained recognition in 2021, including a Daytime Emmy Award nomination.
While the company has accelerated its expansion into payments and data services under CEO Barry McCarthy, Deluxe's check printing business remains a significant revenue source and one of the largest in the U.S. market.
2021–2026
The company announced it would open a FinTech and Customer Innovation Center in Sandy Springs, Georgia, focusing on payment and cloud services.
In April 2021, Deluxe acquired First American Payment Systems, a payment processing company, for $960 million, its largest acquisition at that time, doubling the revenue of its payments segment.
Under McCarthy's leadership, Deluxe payments and data revenue grew significantly, from about 17% of total revenue in 2020 to more than 40% in 2025, while print continued to contribute roughly $700 million annually. The company's "North Star" strategic initiative, launched in 2023, aimed to focus resources on high-growth segments, improve cash flow, and reduce debt.
In August 2025, Deluxe acquired CheckMatch from J.P. Morgan’s Kinexys unit to expand its Deluxe Payment Network, which digitizes paper check delivery and integrates lockbox services. McCarthy has stated that the Deluxe strategy is to continue growing in payments and data while maintaining its check printing operations as a profitable legacy business. Deluxe agreed to acquire Celero Commerce, for $625 million, announcing the deal in June 2026.
Company acquisitions
Corporate overview
Deluxe Corporation is a publicly traded company listed on the New York Stock Exchange under the ticker symbol DLX. Headquartered in Minneapolis, Minnesota the company operates four primary business divisions: B2B payments, data, print, and merchant services.
Through its payments platforms, Deluxe processes more than $2.8 trillion in annual transactions for clients that include small businesses, large enterprises, financial institutions, and government agencies. The print division continues to produce personal checks, business checks, business forms, and other printed products for consumers and organizations.
As of 2025, Deluxe remains one of the largest commercial check printers in the United States by volume, even as payments and data solutions account for a growing share of its revenue. For check printing, customers cite Deluxe's national scale, security features, and long-standing relationships with banks and businesses while its integrated payments and data solutions appeal to businesses seeking to consolidate services with a single provider.
Competitive overview
Deluxe competes in multiple sectors, including payment processing, business services, and check printing. In the check printing market, historical competitors have included the John H. Harland Company, described by The New York Times in 2000 as the second-largest printer of checks in the United States, as well as in-house printing operations at retailers such as Walmart.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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?
| 指標 | 5年トレンド | DLX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 10.45年平均 ≈20.3 | ≈20.3 | · | · | |
| P/S (TTM) | 0.55年平均 ≈0.5 | ≈0.5 | · | · | |
| 株価純資産倍率 (MRQ) | 1.55年平均 ≈1.6 | ≈1.6 | · | · | |
| EV / EBITDA (EV/EBITDA) | 6.65年平均 ≈7.6 | ≈7.6 | · | · | |
| 株価FCF倍率 (TTM) | 5.0 | · | · | · | |
| 株価収益率(P/CF) (TTM) | 3.45年平均 ≈4.8 | ≈4.8 | · | · | |
| EV / Revenue (EV/売上高) | 1.15年平均 ≈1.2 | ≈1.2 | · | · | |
| EV / FCF (EV/FCF) | 13.8 | · | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 2.7 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.1 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | DLX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 11.9%5年平均 ≈8.4% | ≈8.4% | 12.5% | 弱い | |
| EBITDAマージン (TTM) | 18.6%5年平均 ≈15.8% | ≈15.8% | 16.1% | 同水準 | |
| 税引前利益率 (TTM) | 6.9%5年平均 ≈3.9% | ≈3.9% | 10.0% | 弱い | |
| 純利益率 (TTM) | 4.8%5年平均 ≈2.7% | ≈2.7% | 6.9% | 弱い | |
| ROA (TTM) | 3.9%5年平均 ≈2.0% | ≈2.0% | 7.2% | 弱い | |
| ROE (TTM) | 14.9%5年平均 ≈9.4% | ≈9.4% | 14.6% | 弱い | |
| ROIC | 7.6%5年平均 ≈5.7% | ≈5.7% | 13.9% | 弱い |
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 | DLX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.95年平均 ≈2.6 | ≈2.6 | · | · | |
| 流動比率 (MRQ) | 1.25年平均 ≈1.0 | ≈1.0 | 1.6 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.35年平均 ≈0.3 | ≈0.3 | 1.0 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 1.95年平均 ≈2.5 | ≈2.5 | · | · | |
| Interest Coverage (インタレスト・カバレッジ) | 1.95年平均 ≈1.8 | ≈1.8 | 1.9 | 低流動性 |
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 | DLX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 0.54%5年平均 ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -1.6%5年平均 ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 3.6% | · | · | · | |
| EPS YoY | 52.5%5年平均 ≈262.7% | ≈262.7% | · | · | |
| Net Income YoY (純利益(前年比)) | 55.5%5年平均 ≈239.3% | ≈239.3% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 6.3%5年平均 ≈24.9% | ≈24.9% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 74.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 7.9%5年平均 ≈24.4% | ≈24.4% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 73.4% | · | · | · |
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 | DLX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈0.7 | ≈0.7 | 1.0 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 28.75年平均 ≈24.6 | ≈24.6 | 9.1 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 11.85年平均 ≈11.3 | ≈11.3 | 9.5 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$466.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 18, 2026 | $0.30 | USD | ≈5.1% |
| 5月 19, 2026 | $0.30 | USD | ≈5.1% |
| 2月 9, 2026 | $0.30 | USD | ≈4.4% |
| 11月 17, 2025 | $0.30 | USD | ≈6.3% |
| 8月 18, 2025 | $0.30 | USD | ≈6.3% |
| 5月 19, 2025 | $0.30 | USD | ≈7.9% |
| 2月 18, 2025 | $0.30 | USD | ≈6.7% |
| 11月 19, 2024 | $0.30 | USD | ≈5.3% |
| 8月 19, 2024 | $0.30 | USD | ≈6.0% |
| 5月 17, 2024 | $0.30 | USD | ≈5.2% |
| 2月 16, 2024 | $0.30 | USD | ≈6.0% |
| 11月 17, 2023 | $0.30 | USD | ≈6.4% |
| 8月 18, 2023 | $0.30 | USD | ≈6.0% |
| 5月 19, 2023 | $0.30 | USD | ≈8.1% |
| 2月 17, 2023 | $0.30 | USD | ≈6.3% |
| 11月 18, 2022 | $0.30 | USD | ≈6.4% |
| 8月 19, 2022 | $0.30 | USD | ≈5.3% |
| 5月 20, 2022 | $0.30 | USD | ≈5.1% |
| 2月 18, 2022 | $0.30 | USD | ≈3.6% |
| 11月 19, 2021 | $0.30 | USD | ≈3.4% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 4, 2026 | $0.87 | $0.82 | 5.9% |
| 2026年3月31日 | $1.05 | $0.88 | 20.0% | |
| 2025年12月31日 | $0.96 | $0.84 | 14.1% | |
| 2025年9月30日 | $1.09 | $0.95 | 14.8% | |
| 2025年6月30日 | $0.88 | $0.76 | 16.6% | |
| 2025年3月31日 | $0.75 | $0.72 | 4.6% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B | $1.79B | $2.01B | $2.00B | $1.97B | $1.85B | $1.77B | $1.67B | |
| Cost of Revenue | $1.00B | $995M | $1.03B | $1.03B | $884M | $731M | $813M | $792M | $743M | $668M | $639M | $606M | |
| Gross Profit | · | $1.13B | $1.16B | $1.21B | $1.14B | $1.06B | $1.20B | $1.21B | $1.22B | $1.18B | $1.13B | $1.07B | |
| SG&A Expense | $873M | $909M | $956M | $993M | $941M | $840M | $892M | $854M | $830M | $807M | $775M | $719M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $779M | $728M | |
| Operating Income | $232M | $192M | $161M | $169M | $142M | $41M | $-188M | $231M | $329M | $367M | $354M | $333M | |
| Interest Expense | $122M | $123M | $126M | $94M | $56M | $23M | $35M | $27M | $21M | $22M | $20M | $37M | |
| Other Non-op | $9M | $8M | $5M | $9M | $7M | $9M | $7M | $9M | $5M | $4M | $3M | $1M | |
| Pretax Income | $119M | $76M | $40M | $84M | $94M | $27M | $-216M | $213M | $313M | $340M | $328M | $297M | |
| Income Tax | $37M | $24M | $14M | $19M | $31M | $21M | $8M | $63M | $83M | $111M | $109M | $97M | |
| Net Income | $82M | $53M | $26M | $65M | $63M | $5M | $-224M | $150M | $230M | $229M | $219M | $200M | |
| EPS (Basic) | $1.83 | $1.20 | $0.60 | $1.52 | $1.48 | $0.12 | $-5.20 | $3.18 | $4.75 | $4.68 | $4.39 | $3.99 | |
| EPS (Diluted) | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 | $0.11 | $-5.20 | $3.16 | $4.72 | $4.65 | $4.36 | $3.96 | |
| Shares (Basic) | 44,800,000 | 44,100,000 | 43,500,000 | 43,025,000 | 42,378,000 | 41,931,000 | 43,029,000 | 46,842,000 | 48,127,000 | 48,562,000 | 49,445,000 | 49,827,000 | |
| Shares (Diluted) | 45,500,000 | 44,700,000 | 43,800,000 | 43,310,000 | 42,827,000 | 42,142,000 | 43,029,000 | 46,991,000 | 48,448,000 | 48,975,000 | 49,825,000 | 50,262,000 | |
| EBITDA | $370M | $358M | $330M | $342M | $291M | $155M | $-32M | $362M | $454M | $460M | $431M | $398M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $34M | $72M | $40M | $41M | $123M | $74M | $60M | $59M | $77M | $62M | $62M | |
| Receivables | $188M | $174M | $191M | $207M | $198M | $162M | $163M | $174M | $150M | $153M | $124M | $114M | |
| Inventory | $34M | $36M | $42M | $52M | $35M | $40M | $40M | $46M | $42M | $40M | $42M | $39M | |
| Prepaid Expense | $33M | $33M | $30M | $37M | $38M | $27M | · | · | · | · | · | · | |
| Other Current Assets | $70M | $35M | $17M | $27M | $24M | $17M | $45M | $39M | $39M | $41M | $43M | $51M | |
| Current Assets | $666M | $612M | $761M | $704M | $620M | $507M | $472M | $450M | $393M | $398M | $324M | $319M | |
| PP&E (Net) | $101M | $112M | $117M | $125M | $126M | $89M | $96M | $90M | $85M | $87M | $86M | $88M | |
| PP&E (Gross) | · | · | · | · | · | $450M | $474M | $458M | $443M | $436M | $431M | $436M | |
| Accum. Depreciation | $376M | $355M | $334M | $380M | $339M | $361M | $377M | $367M | $358M | $349M | $345M | $349M | |
| Goodwill | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $703M | $774M | $1.16B | $1.13B | $1.11B | $976M | $868M | |
| Intangibles | $348M | $331M | $392M | $459M | $511M | $247M | $276M | $360M | $384M | $410M | $285M | $207M | |
| Other Non-current Assets | $254M | $237M | $251M | $260M | $279M | $209M | $201M | $196M | $160M | $125M | $114M | $132M | |
| Total Assets | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B | $1.94B | $2.31B | $2.21B | $2.18B | $1.84B | $1.68B | |
| Accounts Payable | $161M | $165M | $155M | $157M | $153M | $117M | $112M | $107M | $104M | $107M | $88M | $87M | |
| Accrued Liabilities | $191M | $150M | $191M | $218M | $217M | $177M | $179M | $184M | $277M | $273M | $228M | $219M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $160M | |
| Current Liabilities | $643M | $626M | $819M | $752M | $683M | $412M | $408M | $392M | $426M | $416M | $317M | $467M | |
| Capital Leases | $40M | $49M | $59M | $49M | $56M | $28M | $34M | $0 | · | · | · | · | |
| Deferred Tax | $27M | $2M | $23M | $46M | $75M | $5M | $15M | $47M | $51M | $85M | $81M | $96M | |
| Other Non-current Liabilities | $34M | $68M | $69M | $53M | $59M | $43M | $33M | $40M | $31M | $30M | $37M | $84M | |
| Long-term Debt | $1.43B | $1.50B | $1.59B | $1.64B | $1.68B | $840M | $884M | $910M | $707M | · | · | · | |
| Total Debt | $1.43B | $1.50B | $1.59B | $1.64B | $1.68B | · | · | · | · | · | $434M | $160M | |
| Common Stock | $45M | $44M | $44M | $43M | $43M | $42M | $42M | $45M | $48M | $49M | $49M | $50M | |
| Paid-in Capital | $138M | $117M | $99M | $79M | $57M | $18M | $4M | $0 | · | · | · | · | |
| Retained Earnings | $516M | $489M | $491M | $519M | $506M | $495M | $573M | $927M | $1.00B | $883M | $751M | $629M | |
| AOCI | $-18M | $-30M | $-30M | $-37M | $-31M | $-41M | $-48M | $-57M | $-38M | $-50M | $-55M | $-36M | |
| Stockholders' Equity | $681M | $621M | $605M | $604M | $575M | $513M | $547M | $915M | $1.02B | $881M | $745M | $647M | |
| Liabilities + Equity | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B | $1.94B | $2.31B | $2.21B | $2.18B | $1.84B | $1.69B | |
| Shares Outstanding | 45,000,000 | 44,300,000 | 43,700,000 | 43,200,000 | 42,679,000 | 41,973,000 | 42,126,000 | 44,647,000 | 47,953,000 | 48,546,000 | 49,019,000 | 49,742,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $166M | $170M | $173M | $149M | $111M | $126M | $131M | $123M | $92M | $77M | $66M | |
| Stock-based Comp | $25M | $20M | $20M | $24M | $29M | $22M | $20M | $13M | $15M | $12M | $12M | $10M | |
| Deferred Tax | $26M | $-20M | $-32M | $-29M | $18M | $-5M | $-41M | $-11M | $-39M | $2M | $-3M | $-7M | |
| Restructuring | $20M | $50M | $90M | $63M | $59M | $79M | $75M | $21M | $9M | $8M | $6M | $10M | |
| Other Non-cash | $-800.0K | $-24M | $14M | $-42M | $-48M | $81M | $376M | $57M | $10M | $-16M | $4M | $12M | |
| Operating Cash Flow | $271M | $194M | $198M | $192M | $211M | $218M | $287M | $339M | $338M | $319M | $310M | $285M | |
| CapEx | $95M | $94M | $101M | · | · | · | $67M | $62M | $47M | $47M | $43M | $41M | |
| Investing Cash Flow | $-132M | $-70M | $-43M | $-80M | $-1.07B | $-56M | $-72M | $-253M | $-181M | · | · | · | |
| Debt Issued | $441M | $1.81B | $584M | $640M | $1.88B | $309M | $242M | $1.28B | $403M | $559M | $506M | $246M | |
| Net Debt Issued | $-78M | $-82M | $-55M | $-41M | $855M | $-44M | $-26M | $201M | $-51M | $117M | $-208M | $-254M | |
| Stock Repurchased | · | · | · | $0 | $0 | $14M | $119M | $200M | $65M | $55M | $60M | $60M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-14M | $-119M | $-200M | $-65M | $-55M | $-60M | $-60M | |
| Dividends Paid | $55M | $54M | $53M | $53M | $52M | $51M | $52M | $57M | $58M | $59M | $60M | $58M | |
| Financing Cash Flow | $-137M | $-267M | $-38M | $-49M | $913M | $-111M | $-190M | $-62M | $-183M | · | · | · | |
| Net Change in Cash | $4M | $-149M | $121M | $52M | $56M | $55M | $30M | $16M | $-20M | $48M | $886.0K | $-60M | |
| Taxes Paid | $31M | $46M | $46M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | · | · | · | · | · | $220M | $277M | $291M | $273M | $265M | $239M | |
| Levered FCF | $91M | · | · | · | · | · | $183M | $258M | $275M | $258M | $251M | $215M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 53.1% | 53.0% | 53.9% | 56.3% | 59.2% | 59.5% | 60.4% | 62.3% | 63.9% | 63.9% | 63.8% | |
| Operating Margin | 10.9% | 9.1% | 7.3% | 7.6% | 7.0% | 2.5% | -7.9% | 11.6% | 16.9% | 19.9% | 20.0% | 19.9% | |
| Net Margin | 3.9% | 2.5% | 1.2% | 2.9% | 3.1% | 0.49% | -10.0% | 7.5% | 11.7% | 12.4% | 12.3% | 11.9% | |
| Pretax Margin | 5.6% | 3.6% | 1.8% | 3.8% | 4.6% | 1.7% | -9.2% | 10.6% | 15.9% | 18.4% | 18.5% | 17.8% | |
| EBITDA Margin | 17.4% | 16.9% | 15.1% | 15.3% | 14.4% | 8.7% | -1.6% | 18.1% | 23.1% | 24.9% | 24.3% | 23.8% | |
| ROA | 2.9% | 1.8% | 0.85% | 2.1% | 2.5% | 0.46% | -9.4% | 6.5% | 10.5% | 11.1% | 12.4% | 11.9% | |
| ROE | 12.4% | 8.6% | 4.3% | 10.8% | 11.1% | 1.7% | -36.5% | 16.0% | 24.3% | 28.2% | 31.4% | 33.4% | |
| ROIC | 7.6% | 6.3% | 4.8% | 5.9% | 4.2% | 2.4% | -29.8% | 17.8% | 24.0% | 28.2% | 20.0% | 27.7% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.1 | 0.9 | 1.0 | 0.4 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.2 | 0.4 | |
| Debt / Equity | 2.1 | 2.4 | 2.6 | 2.7 | 2.9 | · | · | · | · | · | 0.6 | 0.2 | |
| LT Debt / Equity | 2.1 | 2.4 | 2.5 | 2.6 | 2.8 | · | · | · | · | · | · | · | |
| Interest Coverage | 1.9 | 1.6 | 1.3 | 1.8 | 2.6 | 1.9 | -4.6 | 8.5 | 15.5 | 16.5 | 17.5 | 9.1 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | 28.7 | 25.4 | 21.8 | 23.7 | 23.6 | 18.3 | 18.8 | 17.9 | 18.0 | 16.2 | 15.7 | 17.7 | |
| Receivables Turnover | 11.8 | 11.6 | 11.0 | 11.1 | 11.2 | 11.0 | 11.9 | 12.3 | 13.0 | 13.4 | 14.9 | 16.6 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.13 | $14.01 | $13.82 | $13.99 | $13.46 | $12.89 | $13.55 | $20.50 | $21.17 | $18.15 | $15.20 | $13.02 | |
| Revenue / Share | $46.88 | $47.44 | $50.00 | $51.67 | $47.22 | $42.49 | $46.68 | $42.52 | $40.57 | $37.76 | $35.58 | $33.31 | |
| Cash Flow / Share | $5.95 | $4.34 | $4.52 | $4.42 | $4.92 | $5.16 | $6.66 | $7.22 | $6.99 | $6.52 | $6.18 | $5.58 | |
| Cash / Share | $0.82 | $0.78 | $1.65 | $0.94 | $0.97 | $2.93 | $1.75 | $1.34 | $1.24 | $1.58 | $1.27 | $1.24 | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.15 | |
| EPS (TTM) | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 | $0.11 | $-5.20 | $3.16 | $4.72 | $4.65 | $4.36 | $3.96 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.54% | -3.2% | -2.0% | 10.7% | 12.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.6% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 52.5% | 100.0% | -60.7% | 3.5% | 1218.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | -6.6% | 75.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 74.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 55.5% | 102.3% | -60.1% | 4.4% | 1094.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | -5.5% | 70.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 73.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B | $1.79B | $2.01B | $2.00B | $1.97B | $1.85B | $1.77B | $1.67B | |
| Net Income TTM | $82M | $53M | $26M | $65M | $63M | $5M | $-224M | $150M | $230M | $229M | $219M | $200M | |
| Market Cap | $1.00B | $1.00B | $938M | $734M | $1.37B | $1.23B | $2.10B | $1.72B | $3.68B | $3.48B | $2.67B | $3.10B | |
| Enterprise Value | $2.40B | $2.47B | $2.46B | $2.34B | $3.01B | · | · | · | · | · | $3.05B | $3.19B | |
| P/E | 12.4 | 19.1 | 36.4 | 11.3 | 22.1 | 265.5 | -9.6 | 12.2 | 16.3 | 15.4 | 12.5 | 15.7 | |
| P/S | 0.5 | 0.5 | 0.4 | 0.3 | 0.7 | 0.7 | 1.0 | 0.9 | 1.9 | 1.9 | 1.5 | 1.8 | |
| P/B | 1.5 | 1.6 | 1.6 | 1.2 | 2.4 | 2.3 | 3.7 | 1.9 | 3.6 | 3.9 | 3.6 | 4.8 | |
| P / Cash Flow | 3.7 | 5.2 | 4.7 | 3.8 | 6.5 | 5.6 | 7.3 | 5.1 | 10.9 | 10.9 | 8.7 | 11.0 | |
| P / FCF | 5.7 | · | · | · | · | · | 9.6 | 6.2 | 12.7 | 12.7 | 10.1 | 12.9 | |
| EV / EBITDA | 6.5 | 6.9 | 7.4 | 6.8 | 10.4 | · | · | · | · | · | 7.1 | 8.0 | |
| EV / FCF | 13.7 | · | · | · | · | · | · | · | · | · | 11.5 | 13.4 | |
| EV / Revenue | 1.1 | 1.2 | 1.1 | 1.0 | 1.5 | · | · | · | · | · | 1.7 | 1.9 | |
| Dividend Yield | 5.5% | 5.4% | 5.7% | 7.2% | 3.8% | 4.1% | 2.5% | 3.3% | 1.6% | 1.7% | 2.2% | 1.9% | |
| Earnings Yield | 8.1% | 5.2% | 2.8% | 8.8% | 4.5% | 0.38% | -10.4% | 8.2% | 6.1% | 6.5% | 8.0% | 6.4% | |
| Payout Ratio | 67.2% | 102.6% | 204.2% | 80.5% | 82.5% | 576.1% | -25.9% | 37.9% | 25.2% | 25.6% | 27.3% | 28.8% | |
| Annual Payout | $55M | $54M | $53M | $53M | $52M | $51M | $52M | $57M | $58M | $59M | $60M | $58M |
損益計算書
| 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 | $499M | $538M | $535M | $540M | $521M | $536M | $521M | $528M | $538M | $535M | $537M | $538M | $572M | $545M | $564M | $555M | |
| Cost of Revenue | $240M | $259M | $256M | $249M | $242M | $256M | $248M | $247M | $249M | $251M | $254M | $255M | $270M | $251M | $263M | $256M | |
| Gross Profit | · | · | · | $291M | $279M | $281M | · | $282M | $289M | $284M | · | $283M | $302M | $295M | $301M | $299M | |
| SG&A Expense | $202M | $209M | $221M | $212M | $214M | $225M | $214M | $228M | $234M | $234M | $229M | $234M | $245M | $248M | $240M | $244M | |
| Operating Income | $56M | $72M | $48M | $76M | $61M | $48M | $47M | $42M | $59M | $44M | $51M | $22M | $54M | $34M | $45M | $42M | |
| Interest Expense | $28M | $28M | $29M | $31M | $31M | $31M | $32M | $30M | $30M | $31M | $32M | $32M | $32M | $30M | $29M | $24M | |
| Other Non-op | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $36.0K | $1M | $824.0K | $2M | $2M | $3M | |
| Pretax Income | $30M | $47M | $21M | $47M | $32M | $19M | $16M | $14M | $31M | $16M | $19M | $-9M | $23M | $7M | $18M | $21M | |
| Income Tax | $11M | $11M | $9M | $13M | $9M | $5M | $3M | $5M | $10M | $6M | $4M | $-1M | $7M | $4M | $-687.0K | $6M | |
| Net Income | $19M | $36M | $12M | $34M | $22M | $14M | $13M | $9M | $20M | $11M | $15M | $-8M | $16M | $3M | $19M | $15M | |
| EPS (Basic) | $0.42 | $0.79 | $0.27 | $0.75 | $0.50 | $0.31 | $0.29 | $0.20 | $0.46 | $0.25 | $0.34 | $-0.18 | $0.38 | $0.06 | $0.44 | $0.34 | |
| EPS (Diluted) | $0.41 | $0.77 | $0.25 | $0.74 | $0.50 | $0.31 | $0.28 | $0.20 | $0.46 | $0.24 | $0.34 | $-0.18 | $0.37 | $0.06 | $0.44 | $0.34 | |
| Shares (Basic) | 45,800,000 | 45,400,000 | · | 44,936,000 | 44,800,000 | 44,600,000 | · | 44,250,000 | 44,162,000 | 43,917,000 | · | 43,663,000 | 43,524,000 | 43,317,000 | · | 43,116,000 | |
| Shares (Diluted) | 46,400,000 | 46,300,000 | · | 45,596,000 | 45,200,000 | 45,300,000 | · | 44,806,000 | 44,686,000 | 44,487,000 | · | 43,663,000 | 43,740,000 | 43,661,000 | · | 43,350,000 | |
| EBITDA | $92M | $108M | · | $108M | $94M | $83M | · | $86M | $101M | $86M | · | $60M | $97M | $78M | · | $84M |
貸借対照表
| 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 | $35M | $27M | $37M | $26M | $26M | $30M | $34M | $41M | $23M | $24M | $72M | $42M | $39M | $25M | $40M | $46M | |
| Receivables | $169M | $178M | $188M | $190M | $177M | $174M | $174M | $172M | $175M | $171M | · | $204M | $212M | $222M | · | $195M | |
| Inventory | $36M | $35M | $34M | $34M | $34M | $35M | $36M | $40M | $38M | $39M | · | $49M | $55M | $54M | · | $45M | |
| Prepaid Expense | $33M | $28M | $33M | $37M | $36M | $35M | $33M | $37M | $38M | $35M | · | $32M | $33M | $34M | · | $35M | |
| Other Current Assets | $54M | $50M | $70M | $42M | $31M | $31M | $35M | $31M | $35M | $22M | · | $21M | $17M | $27M | · | $36M | |
| Current Assets | $374M | $393M | $666M | $399M | $346M | $368M | $612M | $393M | $391M | $430M | · | $537M | $549M | $555M | · | $550M | |
| PP&E (Net) | $141M | $98M | · | $103M | $104M | $107M | · | $111M | $112M | $111M | · | $121M | $127M | $125M | · | $122M | |
| Accum. Depreciation | $361M | $382M | · | $371M | $367M | $360M | · | $350M | $345M | $340M | · | $336M | $354M | $350M | · | $373M | |
| Goodwill | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | |
| Intangibles | $328M | $336M | $348M | $333M | $314M | $322M | $331M | $338M | $358M | $374M | · | $411M | $430M | $436M | · | $476M | |
| Other Non-current Assets | $248M | $247M | $254M | $226M | $232M | $239M | $237M | $235M | $251M | $257M | · | $263M | $266M | $273M | · | $276M | |
| Total Assets | $2.56B | $2.56B | $2.86B | $2.59B | $2.54B | $2.57B | $2.83B | $2.62B | $2.67B | $2.73B | · | $2.88B | $2.92B | $2.94B | · | $2.96B | |
| Accounts Payable | $149M | $161M | $161M | $155M | $160M | $175M | $165M | $161M | $160M | $159M | · | $163M | $175M | $158M | · | $148M | |
| Accrued Liabilities | $145M | $130M | $191M | $174M | $155M | $149M | $150M | $152M | $149M | $155M | · | $187M | $155M | $186M | · | $217M | |
| Current Liabilities | $313M | $342M | $643M | $402M | $367M | $397M | $626M | $428M | $404M | $445M | · | $588M | $571M | $579M | · | $586M | |
| Capital Leases | $36M | $39M | $40M | $40M | $44M | $47M | $49M | $52M | $52M | $55M | · | $59M | $54M | $58M | · | $52M | |
| Deferred Tax | $50M | $44M | $27M | $15M | $0 | $0 | $2M | $4M | $12M | $18M | · | $28M | $38M | $39M | · | $56M | |
| Other Non-current Liabilities | $28M | $54M | $60M | $53M | $52M | $52M | $68M | $67M | $62M | $63M | · | $64M | $65M | $61M | · | $54M | |
| Long-term Debt | $1.35B | $1.40B | $1.43B | $1.45B | $1.47B | $1.49B | $1.50B | $1.53B | $1.56B | $1.56B | · | $1.63B | $1.67B | $1.69B | · | $1.67B | |
| Total Debt | $1.35B | $1.40B | · | $1.45B | $1.47B | $1.49B | · | $1.53B | $1.56B | $1.56B | · | $1.63B | $1.67B | $1.69B | · | $1.67B | |
| Common Stock | $46M | $46M | $45M | $45M | $45M | $45M | $44M | $44M | $44M | $44M | · | $44M | $44M | $43M | · | $43M | |
| Paid-in Capital | $139M | $132M | $138M | $131M | $124M | $118M | $117M | $112M | $106M | $101M | · | $94M | $89M | $84M | · | $74M | |
| Retained Earnings | $543M | $538M | $516M | $518M | $498M | $490M | $489M | $490M | $495M | $488M | · | $490M | $511M | $508M | · | $512M | |
| AOCI | $-20M | $-19M | $-18M | $-29M | $-29M | $-30M | $-30M | $-34M | $-26M | $-26M | · | $-29M | $-31M | $-40M | $-37M | $-28M | |
| Stockholders' Equity | $708M | $697M | $681M | $664M | $639M | $622M | $621M | $613M | $620M | $608M | $605M | $599M | $614M | $596M | $604M | $602M | |
| Liabilities + Equity | $2.56B | $2.56B | $2.86B | $2.59B | $2.54B | $2.57B | $2.83B | $2.62B | $2.67B | $2.73B | · | $2.88B | $2.92B | $2.94B | · | $2.96B | |
| Shares Outstanding | 45,800,000 | 45,700,000 | 45,000,000 | 44,965,000 | 44,885,000 | 44,740,000 | 44,300,000 | 44,272,000 | 44,210,000 | 44,046,000 | 43,700,000 | 43,691,000 | 43,613,000 | 43,421,000 | 43,204,000 | 43,136,000 |
キャッシュフロー
| 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 | $36M | $37M | $37M | $32M | $34M | $35M | $38M | $44M | $42M | $42M | $45M | $39M | $43M | $44M | $44M | $42M | |
| Stock-based Comp | $6M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Deferred Tax | $6M | $18M | $10M | $26M | $-5M | $-5M | $-3M | $-6M | $-6M | $-6M | $-11M | $-11M | $-3M | $-7M | $-7M | $-7M | |
| Restructuring | $2M | $4M | $5M | $3M | $4M | $8M | $13M | $11M | $11M | $15M | $20M | $29M | $27M | $14M | $16M | $15M | |
| Other Non-cash | · | $-44M | · | · | · | $298.0K | · | · | · | $-25M | · | · | · | $-52M | · | · | |
| Operating Cash Flow | $81M | $53M | $102M | $67M | $51M | $50M | $60M | $68M | $40M | $27M | $83M | $68M | $54M | $-7M | $68M | $51M | |
| CapEx | $23M | $25M | $23M | $23M | $23M | $26M | $25M | $21M | $28M | $20M | $20M | $25M | $30M | $26M | · | $28M | |
| Investing Cash Flow | $-12M | $11M | $-56M | $-32M | $-20M | $-25M | $-18M | $-7M | $-23M | $-21M | $7M | $-13M | $-12M | $-25M | $-31M | $-29M | |
| Dividends Paid | $14M | $15M | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | |
| Financing Cash Flow | $-76M | $-314M | $202M | $-13M | $-58M | $-269M | $185M | $-53M | $-72M | $-327M | $176M | $-53M | $-38M | $-122M | $101M | $-5M | |
| Net Change in Cash | $-8M | $-251M | $249M | $22M | $-26M | $-242M | $224M | $8M | $-57M | $-323M | $269M | $-204.0K | $6M | $-154M | $142M | $6M | |
| Free Cash Flow | · | $27M | · | · | · | $24M | · | · | · | $6M | · | · | · | $-32M | · | · | |
| Levered FCF | · | $6M | · | · | · | $2M | · | · | · | $-14M | · | · | · | $-45M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 53.9% | 53.6% | 52.4% | · | 53.3% | 53.7% | 53.0% | · | 52.6% | 52.8% | 54.0% | · | 53.8% | |
| Operating Margin | 11.2% | 13.3% | · | 14.0% | 11.7% | 9.0% | · | 7.9% | 11.0% | 8.3% | · | 4.0% | 9.5% | 6.3% | · | 7.5% | |
| Net Margin | 3.8% | 6.7% | · | 6.2% | 4.3% | 2.6% | · | 1.7% | 3.8% | 2.0% | · | -1.5% | 2.9% | 0.50% | · | 2.6% | |
| Pretax Margin | 6.0% | 8.7% | · | 8.7% | 6.1% | 3.6% | · | 2.6% | 5.8% | 3.1% | · | -1.7% | 4.0% | 1.2% | · | 3.8% | |
| EBITDA Margin | 18.4% | 20.2% | · | 20.0% | 18.1% | 15.5% | · | 16.2% | 18.8% | 16.1% | · | 11.2% | 16.9% | 14.2% | · | 15.1% | |
| ROA | 0.75% | 1.4% | · | 1.3% | 0.86% | 0.53% | · | 0.32% | 0.73% | 0.38% | · | -0.27% | 0.56% | 0.09% | · | 0.49% | |
| ROE | 2.8% | 5.4% | · | 5.3% | 3.6% | 2.3% | · | 1.5% | 3.3% | 1.8% | · | -1.3% | 2.7% | 0.47% | · | 2.5% | |
| ROIC | 1.7% | 2.6% | · | 2.6% | 2.0% | 1.7% | · | 1.3% | 1.8% | 1.4% | · | 0.84% | 1.7% | 0.64% | · | 1.3% |
流動性と支払能力
| 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 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.9 | 2.0 | · | 2.2 | 2.3 | 2.4 | · | 2.5 | 2.5 | 2.6 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.6 | 2.7 | · | 2.7 | |
| Interest Coverage | 2.0 | 2.6 | · | 2.5 | 2.0 | 1.5 | · | 1.4 | 2.0 | 1.4 | · | 0.7 | 1.7 | 1.1 | · | 1.7 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 6.9 | 7.4 | · | 6.8 | 6.7 | 7.0 | · | 5.5 | 5.4 | 5.4 | · | 5.4 | 5.8 | 5.7 | · | 6.4 | |
| Receivables Turnover | 2.9 | 3.1 | · | 3.0 | 3.0 | 3.1 | · | 2.8 | 2.8 | 2.7 | · | 2.7 | 2.9 | 2.7 | · | 3.0 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.46 | $15.25 | · | $14.77 | $14.23 | $13.91 | · | $13.84 | $14.03 | $13.81 | · | $13.72 | $14.07 | $13.72 | · | $13.96 | |
| Revenue / Share | $10.76 | $11.62 | · | $11.85 | $11.53 | $11.85 | · | $11.79 | $12.04 | $12.03 | · | $12.32 | $13.07 | $12.49 | · | $12.80 | |
| Cash Flow / Share | · | $1.14 | · | · | · | $1.11 | · | · | · | $0.60 | · | · | · | $-0.15 | · | · | |
| Cash / Share | $0.76 | $0.60 | · | $0.57 | $0.58 | $0.68 | · | $0.93 | $0.52 | $0.53 | · | $0.97 | $0.90 | $0.57 | · | $1.06 | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $2.17 | $2.26 | · | $1.83 | $1.29 | $1.25 | · | $1.24 | $0.86 | $0.77 | · | $0.69 | $1.21 | $1.34 | · | $1.38 |
バリュエーション(TTM)
| 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 | $2.11B | $2.13B | · | $2.12B | $2.11B | $2.12B | · | $2.14B | $2.15B | $2.18B | · | $2.22B | $2.24B | $2.23B | · | $2.24B | |
| Net Income TTM | $101M | $104M | · | $83M | $58M | $56M | · | $55M | $38M | $34M | · | $30M | $53M | $59M | · | $60M | |
| Market Cap | $1.09B | $1.26B | · | $871M | $714M | $707M | · | $863M | $993M | $907M | · | $825M | $762M | $695M | · | $718M | |
| Enterprise Value | $2.41B | $2.63B | · | $2.29B | $2.16B | $2.17B | · | $2.35B | $2.53B | $2.44B | · | $2.42B | $2.39B | $2.36B | · | $2.34B | |
| P/E | 11.0 | 12.2 | · | 10.6 | 12.3 | 12.6 | · | 15.7 | 26.1 | 26.7 | · | 27.4 | 14.4 | 11.9 | · | 12.1 | |
| P/S | 0.5 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 1.5 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.4 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | 23.9 | · | · | · | 14.1 | · | · | · | 34.1 | · | · | · | -103.6 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| Dividend Yield | 5.1% | 4.5% | · | 6.3% | 7.7% | 7.7% | · | 6.3% | 5.4% | 5.9% | · | 6.4% | 6.9% | 7.6% | · | 7.3% | |
| Earnings Yield | 9.1% | 8.2% | · | 9.4% | 8.1% | 7.9% | · | 6.4% | 3.8% | 3.7% | · | 3.6% | 6.9% | 8.4% | · | 8.3% | |
| Payout Ratio | · | 42.7% | · | · | · | 103.7% | · | · | · | 129.2% | · | · | · | 494.8% | · | · | |
| Annual Payout | $56M | $56M | · | $55M | $55M | $55M | · | $54M | $54M | $54M | · | $53M | $53M | $53M | · | $53M |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B |
| 粗利益率 % | · | 53.1% | 53.0% | 53.9% | 56.3% |
| 営業利益率 % | 10.9% | 9.1% | 7.3% | 7.6% | 7.0% |
| 純利益 | $82M | $53M | $26M | $65M | $63M |
| 希薄化後EPS | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 2.1 | 2.4 | 2.6 | 2.7 | 2.9 |
| 流動比率 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| クイックレシオ | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 指標 | 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 | $175M | · | · | · | · |
機関投資家(13F) 260 提出者 · $1.0B合計 · 時点 2026年9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 |
|---|---|---|---|---|
| 33 (-23 前期比) | 38 (+23 前期比) | 76 (-10 前期比) | 88 (+11 前期比) | +878K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $166,496,404 | 6,972,211 | 16.15% | 株式数 |
| VANGUARD GROUP INC | $110,661,496 | 4,955,732 | 10.74% | 株式数 |
| STATE STREET CORP | $68,305,397 | 2,860,360 | 6.63% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $67,985,980 | 2,846,940 | 6.60% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63,087,856 | 2,641,870 | 6.12% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $46,702,570 | 1,955,719 | 4.53% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $41,421,819 | 1,734,582 | 4.02% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,691,011 | 1,368,783 | 3.17% | 株式数 |
| GOLDMAN SACHS GROUP INC | $21,808,155 | 913,239 | 2.12% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,498,902 | 858,413 | 1.99% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $16,899,972 | 707,704 | 1.64% | 株式数 |
| Empowered Funds, LLC | $16,588,481 | 694,660 | 1.61% | 株式数 |
| Bank of New York Mellon Corp | $14,739,233 | 617,221 | 1.43% | 株式数 |
| Invesco Ltd. | $14,535,040 | 608,670 | 1.41% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $14,134,479 | 591,896 | 1.37% | 株式数 |
| NORTHERN TRUST CORP | $13,192,435 | 552,447 | 1.28% | 株式数 |
| Qube Research & Technologies Ltd | $12,773,699 | 534,912 | 1.24% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,674,907 | 530,775 | 1.23% | 株式数 |
| ROYAL BANK OF CANADA | $11,595,000 | 485,548 | 1.13% | 株式数 |
| Russell Investments Group, Ltd. | $11,391,650 | 477,036 | 1.11% | 株式数 |
| MORGAN STANLEY | $9,831,049 | 411,684 | 0.95% | 株式数 |
| Allianz Asset Management GmbH | $8,435,109 | 353,229 | 0.82% | 株式数 |
| HENNESSY ADVISORS INC | $8,088,156 | 338,700 | 0.78% | 株式数 |
| Nuveen, LLC | $7,597,748 | 318,164 | 0.74% | 株式数 |
| FIRST TRUST ADVISORS LP | $7,308,282 | 306,042 | 0.71% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,219,688 | 302,332 | 0.70% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,205,694 | 301,746 | 0.70% | 株式数 |
| TOWLE & CO | $6,480,960 | 271,397 | 0.63% | 株式数 |
| Artemis Investment Management LLP | $6,476,877 | 271,226 | 0.63% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,244,333 | 261,488 | 0.61% | 株式数 |
| JANE STREET GROUP, LLC | $6,221,719 | 260,541 | 0.60% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6,055,467 | 253,579 | 0.59% | 株式数 |
| UBS Group AG | $5,679,667 | 237,842 | 0.55% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $5,283,474 | 221,251 | 0.51% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $4,966,610 | 207,982 | 0.48% | 株式数 |
| Public Sector Pension Investment Board | $4,447,220 | 186,232 | 0.43% | 株式数 |
| FRANKLIN RESOURCES INC | $4,431,220 | 185,562 | 0.43% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,779,989 | 158,291 | 0.37% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $3,567,051 | 149,374 | 0.35% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,407,724 | 142,702 | 0.33% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $3,353,421 | 140,428 | 0.33% | 株式数 |
| Vanguard Global Advisers, LLC | $3,208,756 | 134,370 | 0.31% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $3,200,122 | 134,007 | 0.31% | 株式数 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3,117,988 | 130,569 | 0.30% | 株式数 |
| Brandywine Global Investment Management, LLC | $3,093,598 | 138,540 | 0.30% | 株式数 |
| Advisors Asset Management, Inc. | $2,876,618 | 128,823 | 0.28% | 株式数 |
| SEI INVESTMENTS CO | $2,864,943 | 119,972 | 0.28% | 株式数 |
| AXA Investment Managers S.A. | $2,863,034 | 147,884 | 0.28% | 株式数 |
| BURNEY CO/ | $2,832,741 | 118,624 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $2,791,078 | 116,880 | 0.27% | 株式数 |
企業インサイダー 78 人のインサイダー · 51人の役員 · 23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 |
|---|---|---|---|---|---|---|
| Barry C Mccarthy | President & CEO | 2026年2月19日 M | 458,524 | 0 | 0 | $0 |
| Lee J Schram | Chief Executive Officer | 2018年6月18日 S | 261,872 | 0 | 0 | $0 |
| Lawrence J Mosner | Chairman and CEO | 2005年6月8日 G | 109,640 | 0 | 0 | $0 |
| William C Zint | SVP, Chief Financial Officer | 2026年2月19日 M | 55,889 | 1 | 0 | $3,752 |
| Scott C Bomar | SVP, Chief Financial Officer | 2022年6月14日 M | 7,595 | 0 | 0 | $0 |
| Keith A Bush | SVP, Chief Financial Officer | 2021年4月1日 M | 16,735 | 0 | 0 | $0 |
| Richard S Greene | Sr. V.P. and CFO | 2009年2月18日 A | 21,635 | 0 | 0 | $0 |
| Douglas J Treff | Sr. Vice President and CFO | 2006年5月3日 M | 46,355 | 0 | 0 | $0 |
| Kevin Grant Jones | President, Merchant Services | 2026年9月1日 A | · | 0 | 0 | $0 |
| Brian Mahony | President, Merchant Services | 2026年2月19日 M | 2,624 | 0 | 0 | $0 |
| Kristopher D Lazzaretti | President, Data Solutions | 2026年2月19日 M | 28,847 | 0 | 0 | $0 |
| Debra A Bradford | President, Merchant Services | 2025年2月16日 M | 48,985 | 0 | 0 | $0 |
| Luann E Widener | Sr. V.P., President SS & FS | 2008年4月27日 F | 33,809 | 0 | 0 | $0 |
| Richard L Schulte | Sr. V.P., President - SBS | 2006年2月14日 A | 33,641 | 0 | 0 | $0 |
| Guy C Feltz | Sr. V.P., President - DFS & DC | 2006年1月24日 A | 17,817 | 0 | 0 | $0 |
| Ronald E Eilers | President and COO | 2005年4月27日 A | 45,421 | 0 | 0 | $0 |
| Yogaraj Jeyaprakasam | Chief Tech. & Digital Officer | 2026年5月13日 M | 101,581 | 0 | 0 | $0 |
| Kimberly D Cross | SVP, CHRO | 2026年2月19日 M | 12,477 | 0 | 0 | $0 |
| Kelly Moyer | Chief Accounting Officer, PAO | 2026年2月19日 M | 5,083 | 0 | 0 | $0 |
| Garry L Capers | SVP, President, B2B Payments | 2026年2月19日 M | 63,051 | 0 | 0 | $0 |
| Tracey G Engelhardt | SVP, Division President | 2026年2月19日 M | 115,616 | 0 | 0 | $0 |
| Jeffrey Louis Cotter | SVP, CAO and General Counsel | 2026年2月19日 M | 68,564 | 0 | 0 | $0 |
| John F Rubinetti III | SVP, President B2B Payments | 2025年8月15日 M | 11,409 | 0 | 0 | $0 |
| Chad P Kurth | Chief Accounting Officer, PAO | 2024年4月25日 M | 16,476 | 0 | 0 | $0 |
| Jean L Herrick | SVP, CHRO | 2024年3月1日 M | 5,305 | 0 | 0 | $0 |
| Michael Aaron Reed | SVP, Division President | 2024年3月1日 M | 18,476 | 0 | 0 | $0 |
| Amanda B Parrilli | SVP, Chief of Strategy | 2023年4月1日 M | 8,505 | 0 | 0 | $0 |
| Christopher Lee Thomas | SVP, Chief Revenue Officer | 2023年3月1日 M | 31,084 | 0 | 0 | $0 |
| Jane Marie Elliott | SVP, CHRO | 2022年4月11日 M | 3,970 | 0 | 0 | $0 |
| Michael S Mathews | SVP, Chief Information Officer | 2022年4月1日 M | 15,565 | 0 | 0 | $0 |
| Ronald Van Houwelingen | VP, Controller, PAO | 2022年3月26日 M | 6,879 | 0 | 0 | $0 |
| Thomas Riccio | SVP, Division President | 2022年3月1日 M | 1,892 | 0 | 0 | $0 |
| Peter J Godich | SVP, Chief of Operations | 2021年4月1日 M | 13,266 | 0 | 0 | $0 |
| Amanda K Brinkman | VP, Brand and Communications | 2019年4月1日 A | 4,697 | 0 | 0 | $0 |
| Malcolm Mcroberts | Senior Vice President, SBS | 2019年4月1日 A | 33,635 | 0 | 0 | $0 |
| Julie M Loosbrock | Sr. V.P., Human Resources | 2019年2月22日 F | 11,494 | 0 | 0 | $0 |
| John D Filby | Sr. V.P., Financial Services | 2019年1月22日 F | 20,378 | 0 | 0 | $0 |
| Michael J Schroeder | SVP, General Counsel & Secy | 2018年2月12日 F | 3,586 | 0 | 0 | $0 |
| Anthony C Scarfone | Sr. VP, General Counsel & Secy | 2016年2月18日 M | 33,404 | 0 | 0 | $0 |
| Jeffrey J Bata | VP, Controller and CAO | 2015年6月29日 F | 1,275 | 0 | 0 | $0 |
| Laura L. Radewald | Vice President, Brand | 2012年12月7日 M | 12,031 | 0 | 0 | $0 |
| Lynn Koldenhoven | SVP, Direct Checks | 2012年2月16日 A | 9,630 | 0 | 0 | $0 |
| Thomas M Morefield | Senior Vice President, FS | 2011年9月3日 F | 7,720 | 0 | 0 | $0 |
| David M Hemler | Senior Vice President, SBS | 2010年7月12日 A | · | 0 | 0 | $0 |
| Leanne Branham | Vice President, Fulfillment | 2008年4月27日 F | 9,188 | 0 | 0 | $0 |
| Jeffrey D Stoner | Sr. V.P., Human Resources | 2008年4月27日 F | 8,449 | 0 | 0 | $0 |
| Michael L Degeneffe | Sr. V.P. & CIO | 2008年2月20日 A | 5,174 | 0 | 0 | $0 |
| Warner F Schlais | Sr. V.P. and CIO | 2005年9月20日 S | 8,139 | 0 | 0 | $0 |
| Stuart Alexander | V.P., Investor Relations | 2005年8月24日 G | 100 | 0 | 0 | $0 |
| Katherine L Miller | V.P., Controller | 2005年1月25日 A | 685 | 0 | 0 | $0 |
| Stephen J Berry | Sr.VP.,President-Direct Checks | 2004年7月1日 D | 5,439 | 0 | 0 | $0 |
| Angela L Brown | 取締役 | 2026年9月15日 A | 26,227 | 0 | 0 | $0 |
| Telisa L Yancy | 取締役 | 2026年9月15日 A | 58,652 | 0 | 0 | $0 |
| Hugh S. Cummins III | 取締役 | 2026年9月15日 A | 13,758 | 0 | 0 | $0 |
| Michelle T Collins | 取締役 | 2026年8月20日 M | 6,279 | 0 | 0 | $0 |
| Morgan M Schuessler | 取締役 | 2026年4月23日 M | 10,349 | 0 | 0 | $0 |
| Cheryl Mayberry Mckissack | 取締役 | 2026年4月23日 M | 79,447 | 0 | 0 | $0 |
| Thomas Reddin | 取締役 | 2026年4月23日 M | 31,856 | 0 | 0 | $0 |
| Martyn R Redgrave | 取締役 | 2025年4月24日 M | 91,816 | 0 | 0 | $0 |
| William C Cobb | 取締役 | 2025年4月24日 M | 33,443 | 0 | 0 | $0 |
| Don J Mcgrath | 取締役 | 2024年4月25日 M | 57,417 | 0 | 0 | $0 |
| Victoria A Treyger | 取締役 | 2022年4月27日 M | 16,117 | 0 | 0 | $0 |
| Ronald C Baldwin | 取締役 | 2021年4月28日 M | 25,713 | 0 | 0 | $0 |
| Stephen P Nachtsheim | 取締役 | 2020年4月29日 | · | 0 | 0 | $0 |
| Charles A Haggerty | 取締役 | 2016年6月14日 G | 12,334 | 0 | 0 | $0 |
| Mary Ann Odwyer | 取締役 | 2016年5月4日 A | 35,167 | 0 | 0 | $0 |
| HARRIS ISAIAH JR | 取締役 | 2010年12月15日 J | 28,961 | 0 | 0 | $0 |
| William A Hawkins | 取締役 | 2007年6月15日 J | 11,333 | 0 | 0 | $0 |
| Michael T Glenn | 取締役 | 2006年12月15日 J | 6,049 | 0 | 0 | $0 |
| Robert C Salipante | 取締役 | 2005年3月15日 J | 12,649 | 0 | 0 | $0 |
| Barbara B Grogan | 取締役 | 2004年3月15日 J | 11,427 | 0 | 0 | $0 |
| GRANGER DANIEL D | 取締役 | 2003年9月15日 J | 5,312 | 0 | 0 | $0 |
| John L Stauch | · | 2026年4月23日 M | 77,650 | 0 | 0 | $0 |
| Paul R Garcia | · | 2026年4月23日 M | 41,577 | 0 | 0 | $0 |
| Neil Metviner | · | 2020年4月29日 | · | 0 | 0 | $0 |
| Edward A Merritt | · | 2017年2月27日 F | 5,458 | 0 | 0 | $0 |
| Terry D Peterson | · | 2016年5月11日 M | 32,431 | 0 | 0 | $0 |
| Wayne R Glaus | · | 2013年1月22日 A | · | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 55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 |
|---|---|---|---|---|
| BRNY · EA Series Trust | 1.08% | 241,671 NS | 2026年7月31日 | N-PORT |
| MYLD · Cambria ETF Trust | 1.05% | 13,739 NS | 2026年7月31日 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.94% | 240,773 SH | 2026年10月2日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.67% | 50,043 NS | 2026年7月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.61% | 73,445 SH | 2026年10月2日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.51% | 12,187 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.35% | 182,650 NS | 2026年7月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.34% | 40,072 SH | 2026年10月2日 | 日次 |
| ESSC · Strategy Shares | 0.34% | 4,753 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 9,072 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 61,583 SH | 2026年8月19日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 44,982 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 114,073 SH | 2026年10月2日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 8,653 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 97,150 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.09% | 291,416 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 17,908 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 39,121 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 6,795 SH | 2026年10月2日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 59,851 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 49,909 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 159,780 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.06% | 333,351 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 51,025 SH | 2026年10月2日 | 日次 |
| RSSL · Global X Funds | 0.04% | 21,427 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 1,175,825 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 181,180 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 258,773 SH | 2026年8月19日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 633,608 SH | 2026年8月19日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 14,487 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 10,409 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,227 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 525,803 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,000,971 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.01% | 53,416 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,394 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 645 SH | 2026年10月1日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.01% | 4,614 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 95,540 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,549 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 22,408 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14,355 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.00% | 6,368 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 15,457 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 58,302 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 11,198 SH | 2026年9月3日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,385,257 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,454 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 2,790,003 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 410,449 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 423,240 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 6,307 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 1,916 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 9,957 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 126,562 SH | 2026年9月11日 | 日次 |
DLX 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
12ヶ月目標株価
4 アナリスト · 2026-10-03平均値ターゲット $32.25 +42.6%
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
FY基準、価格は各社の直近年度末終値。
最新ニュース この会社に言及した最近の見出し
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