DORM Dorman Products, Inc. - Common Stock
$136.46
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$98–$167
56% of range
アナリスト評価
BUY
14 analysts
目標株価
$162
+19% upside
P/E (TTM)
20.6
ROE
14.2%
純利益率
9.6%
DORM 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
$136.46
時価総額
$4.15B
P/E (TTM)
20.6
EPS（TTM）
$6.64
収益（TTM）
$2.13B
配当利回り
—
ROE
14.2%
負債/自己資本
0.3
52週レンジ
$98 – $167
DORM 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
$2.13B
2016-12-31
→
2025-12-31
EPS
$6.64
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$76M
2016-12-31
→
2025-12-31
利益率
9.6%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
DORM
競合中央値
P/E (TTM)
20.6
16.6
P/S (TTM) (株価売上高倍率（TTM）)
1.9
0.7
P/B (株価純資産倍率)
2.8
2.1
EV / EBITDA (EV/EBITDA)
12.8
—
Price / FCF (株価FCF倍率)
54.8
—
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
DORM
競合中央値
Gross Margin (粗利益率)
42.1%
21.9%
Operating Margin (営業利益率)
14.1%
—
Net Profit Margin (純利益率)
9.6%
4.4%
ROA
8.3%
4.7%
ROE
14.2%
11.4%
ROIC
11.6%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
DORM
競合中央値
Debt / Equity (負債資本倍率)
0.3
—
Current Ratio (流動比率)
3.1
2.4
Quick Ratio (クイックレシオ)
1.1
—
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
DORM
競合中央値
Revenue YoY (収益（前年比）)
6.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
14.3%
—
EPS YoY
8.1%
—
Net Income YoY (純利益（前年比）)
7.5%
—
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
DORM
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2012年12月13日 | $1.5000 |
DORM 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
14 アナリスト
- 強い買い 5 35.7%
- 買い 8 57.1%
- 保有 1 7.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-14
中央値
$160.50
平均値
$162.38
← 全目標を下回る
$136.46
安値
$154.00
高値
$170.00
中央値ターゲット
$160.50
+17.6%
平均値ターゲット
$162.38
+19.0%
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
0.30%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.08 | $1.95 | 1.1% |
| 2026年3月31日 | $1.57 | $1.68 | -0.11% |
| 2025年12月31日 | $2.17 | $2.19 | -0.02% |
| 2025年9月30日 | $2.62 | $2.55 | 0.07% |
| 2025年6月30日 | $2.06 | $1.85 | 0.21% |
| 2025年3月31日 | $2.02 | $1.48 | 0.54% |
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 |
|---|---|---|---|---|---|---|
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B | $1.09B | $991M | $974M | $903M | $860M | $803M | $751M | |
| Cost of Revenue | $1.23B | $1.20B | $1.24B | $1.17B | $882M | $710M | $652M | $600M | $545M | $522M | $495M | $464M | |
| Gross Profit | $898M | $806M | $685M | $564M | $463M | $383M | $340M | $373M | $359M | $338M | $308M | $287M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $17M | $16M | |
| SG&A Expense | $541M | $513M | $471M | $393M | $291M | $250M | $234M | $202M | $182M | $169M | $162M | $146M | |
| Operating Income | $300M | $293M | $215M | $171M | $172M | $133M | $106M | $171M | $176M | $169M | $146M | $141M | |
| Interest Expense | · | · | $48M | $16M | $2M | $599.0K | $231.0K | · | · | $241.0K | $216.0K | $204.0K | |
| Other Non-op | $4M | $3M | $2M | $735.0K | $377.0K | $3M | $210.0K | $-8.0K | $348.0K | $-241.0K | $-216.0K | · | |
| Pretax Income | $275M | $256M | $169M | $156M | $170M | $136M | $106M | $171M | $177M | $168M | $146M | $141M | |
| Income Tax | $71M | $66M | $39M | $35M | $38M | $29M | $22M | $38M | $70M | $62M | $54M | $51M | |
| Net Income | $204M | $190M | $129M | $122M | $132M | $107M | $84M | $134M | $107M | $106M | $92M | $90M | |
| EPS (Basic) | $6.69 | $6.17 | $4.11 | $3.87 | $4.13 | $3.31 | $2.57 | $4.04 | $3.14 | $3.07 | $2.60 | $2.50 | |
| EPS (Diluted) | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 | $3.30 | $2.56 | $4.02 | $3.13 | $3.07 | $2.60 | $2.49 | |
| Shares (Basic) | 30,541,000 | 30,797,000 | 31,455,000 | 31,434,000 | 31,810,000 | 32,280,000 | 32,606,000 | 33,097,000 | 33,964,000 | 34,516,000 | 35,466,000 | 36,052,000 | |
| Shares (Diluted) | 30,756,000 | 30,956,000 | 31,533,000 | 31,543,000 | 31,961,000 | 32,373,000 | 32,688,000 | 33,207,000 | 34,052,000 | 34,598,000 | 35,538,000 | 36,190,000 | |
| EBITDA | $355M | $350M | $269M | $216M | $207M | $166M | · | $200M | $198M | $188M | $162M | $153M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $57M | $37M | $46M | $59M | $156M | $68M | $43M | $72M | $149M | $79M | $48M | |
| Receivables | $479M | $574M | $527M | $427M | $473M | $461M | $392M | $401M | $242M | $231M | $204M | $206M | |
| Inventory | $959M | $708M | $637M | $756M | $532M | $299M | $281M | $271M | $212M | $169M | $194M | $174M | |
| Prepaid Expense | $34M | $31M | $33M | $40M | $13M | $8M | $14M | $6M | $7M | $3M | $2M | $3M | |
| Current Assets | $1.52B | $1.37B | $1.23B | $1.27B | $1.08B | $923M | $755M | $720M | $533M | $552M | $479M | $430M | |
| PP&E (Net) | $169M | $164M | $160M | $148M | $115M | $91M | $102M | $99M | $93M | $88M | $87M | $82M | |
| PP&E (Gross) | $475M | $437M | $401M | $357M | $304M | $260M | $250M | $236M | $212M | $194M | $180M | $165M | |
| Accum. Depreciation | $307M | $272M | $241M | $209M | $189M | $169M | $148M | $138M | $120M | $106M | $93M | $83M | |
| Goodwill | $387M | $443M | $444M | $443M | $197M | $91M | $74M | $73M | $66M | $28M | $28M | · | |
| Intangibles | $257M | $278M | $302M | $322M | $179M | $25M | $21M | $25M | $22M | $2M | · | · | |
| Other Non-current Assets | $46M | $45M | $50M | $49M | $47M | $39M | $52M | $55M | $44M | $30M | $19M | $13M | |
| Total Assets | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B | $1.22B | $1.04B | $978M | $766M | $712M | $622M | $558M | |
| Accounts Payable | $185M | $232M | $177M | $180M | $177M | $118M | $90M | $109M | $80M | $73M | $64M | $60M | |
| Accrued Liabilities | · | · | · | · | · | · | $14M | $12M | $18M | $19M | $24M | $21M | |
| Current Liabilities | $493M | $564M | $547M | $678M | $665M | $323M | $221M | $232M | $111M | $104M | $99M | $91M | |
| Capital Leases | $97M | $105M | $91M | $98M | $52M | $37M | $30M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $9M | $12M | $18M | $4M | $4M | $5M | $7M | · | · | $23M | |
| Other Non-current Liabilities | $20M | $19M | $10M | $28M | $5M | $4M | $13M | $14M | $14M | $6M | $5M | $5M | |
| Long-term Debt | $441M | $469M | $483M | $495M | $0 | · | · | · | · | · | · | · | |
| Total Debt | $440M | $468M | $483M | $495M | · | · | · | · | · | · | · | · | |
| Common Stock | $304.0K | $306.0K | $313.0K | $314.0K | $316.0K | $322.0K | $326.0K | $330.0K | $336.0K | $345.0K | $349.0K | $356.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $43M | |
| Retained Earnings | $1.34B | $1.18B | $1.07B | $957M | $856M | $789M | $721M | $679M | $590M | $557M | $475M | $418M | |
| AOCI | $-5M | $-7M | $-3M | $-3M | $-1M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.48B | $1.29B | $1.17B | $1.04B | $933M | $854M | $774M | $728M | $635M | $602M | $518M | $462M | |
| Liabilities + Equity | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B | $1.22B | $1.04B | $978M | $766M | $712M | $622M | $558M | |
| Shares Outstanding | 30,391,955 | 30,565,855 | 31,299,770 | 31,430,632 | 31,607,509 | 32,168,740 | 32,558,168 | 33,004,861 | 33,571,524 | 34,517,633 | 34,863,396 | 35,611,238 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $57M | $55M | $45M | $35M | $32M | $26M | $28M | $22M | $19M | $16M | $13M | |
| Stock-based Comp | $20M | $15M | $11M | $9M | $8M | $8M | $3M | $3M | $3M | $2M | $882.0K | $1M | |
| Deferred Tax | $6M | $-11M | $-3M | $-6M | $-12M | $-10M | $1M | $-58.0K | $5M | $-5M | $-5M | $-632.0K | |
| Amort. of Intangibles | $22M | $23M | $22M | $14M | $6M | $3M | $3M | $2M | $500.0K | $100.0K | $100.0K | · | |
| Other Non-cash | $-172M | $-20M | $16M | $-128M | $-63M | $15M | · | $-87M | $-42M | $-909.0K | $-12M | $-44M | |
| Operating Cash Flow | $114M | $231M | $209M | $42M | $100M | $152M | $95M | $78M | $94M | $122M | $92M | $60M | |
| CapEx | $38M | $39M | $44M | $38M | $20M | $15M | $30M | $26M | $24M | $20M | $22M | $30M | |
| Investing Cash Flow | $-38M | $-39M | $-44M | $-527M | $-365M | $-30M | $-30M | $-59M | $-94M | $-26M | · | $-30M | |
| Debt Issued | · | $0 | $0 | $500M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-28M | $-16M | $-12M | $497M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-84M | $-171M | $-174M | $472M | $168M | $-34M | $-41M | $-47M | $-77M | $-25M | · | $-43M | |
| Net Change in Cash | $-8M | $20M | $-9M | $-13M | $-97M | $87M | $25M | $-28M | $-77M | $70M | $31M | $-13M | |
| Taxes Paid | $69M | $57M | $35M | $63M | $46M | $28M | $29M | $30M | $75M | $62M | $57M | $47M | |
| Free Cash Flow | $76M | $192M | $165M | $4M | $80M | $137M | · | $52M | $70M | $101M | $70M | $30M | |
| Levered FCF | · | · | $128M | $-8M | $79M | · | · | · | · | $101M | $70M | $30M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 40.1% | 35.5% | 32.6% | 34.4% | 35.1% | · | 38.3% | 39.7% | 39.3% | 38.4% | 38.2% | |
| Operating Margin | 14.1% | 14.6% | 11.1% | 9.9% | 12.8% | 12.2% | · | 17.6% | 19.5% | 19.6% | 18.2% | 18.7% | |
| Net Margin | 9.6% | 9.5% | 6.7% | 7.0% | 9.8% | 9.8% | · | 13.7% | 11.8% | 12.3% | 11.5% | 12.0% | |
| Pretax Margin | 12.9% | 12.8% | 8.7% | 9.0% | 12.6% | 12.4% | · | 17.6% | 19.6% | 19.6% | 18.2% | 18.7% | |
| EBITDA Margin | 16.7% | 17.4% | 14.0% | 12.4% | 15.4% | 15.2% | · | 20.5% | 22.0% | 21.8% | 20.2% | 20.4% | |
| ROA | 8.3% | 8.1% | 5.6% | 6.0% | 9.1% | 9.4% | · | 16.2% | 14.4% | 15.9% | 15.7% | 16.2% | |
| ROE | 14.2% | 15.0% | 11.3% | 11.8% | 14.3% | 12.7% | · | 18.7% | 17.2% | 18.9% | 18.8% | 20.5% | |
| ROIC | 11.6% | 12.3% | 10.0% | 8.7% | 14.2% | 12.3% | · | 18.4% | 16.8% | 17.6% | 17.8% | 19.5% |
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 | 3.1 | 2.4 | 2.3 | 1.9 | 1.6 | 2.9 | · | 4.4 | 4.8 | 5.3 | 4.9 | 5.0 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.7 | 0.8 | 1.9 | · | 2.5 | 2.8 | 3.7 | 2.9 | 2.8 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.5 | 11.0 | 79.3 | · | · | · | · | 699.6 | 676.7 | 689.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 1.5 | 1.8 | 1.8 | 1.8 | 2.1 | 2.4 | · | 2.5 | 2.9 | 2.9 | 2.7 | 2.8 | |
| Receivables Turnover | 4.0 | 3.7 | 4.0 | 3.9 | 2.9 | 2.6 | · | 3.5 | 3.8 | 4.0 | 3.9 | 3.9 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 4.1% | 11.3% | 28.9% | 23.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 14.3% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.1% | 49.8% | 6.5% | -6.6% | 24.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.9% | 14.2% | 7.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.5% | 47.0% | 6.3% | -7.6% | 23.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.9% | 13.0% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B | $1.09B | $991M | $974M | $903M | $860M | $803M | $751M | |
| Net Income TTM | $204M | $190M | $129M | $122M | $132M | $107M | $84M | $134M | $107M | $106M | $92M | $90M | |
| Market Cap | $3.74B | $3.96B | $2.61B | $2.54B | $3.36B | $2.88B | · | $2.92B | $2.05B | $2.52B | $1.71B | $1.74B | |
| Enterprise Value | $4.13B | $4.37B | $3.06B | $2.99B | · | · | · | · | · | · | · | · | |
| P/E | 18.6 | 21.1 | 20.3 | 21.0 | 25.8 | 27.1 | 29.3 | 22.0 | 19.5 | 23.8 | 18.9 | 19.6 | |
| P/S | 1.8 | 2.0 | 1.4 | 1.5 | 2.5 | 2.6 | · | 3.0 | 2.3 | 2.9 | 2.1 | 2.3 | |
| P/B | 2.5 | 3.1 | 2.2 | 2.4 | 3.6 | 3.4 | · | 4.0 | 3.2 | 4.2 | 3.3 | 3.8 | |
| P / Tangible Book | 4.5 | 6.9 | 6.2 | 9.2 | 6.0 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 32.9 | 17.1 | 12.5 | 61.0 | 33.5 | 19.0 | · | 37.3 | 21.8 | 20.7 | 18.6 | 29.2 | |
| P / FCF | 49.5 | 20.7 | 15.8 | 668.0 | 41.8 | 21.1 | · | 56.1 | 29.4 | 24.9 | 24.3 | 58.4 | |
| EV / EBITDA | 11.6 | 12.5 | 11.3 | 13.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 54.6 | 22.8 | 18.5 | 786.0 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | 2.2 | 1.6 | 1.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 4.7% | 4.9% | 4.8% | 3.9% | 3.7% | 3.4% | 4.5% | 5.1% | 4.2% | 5.3% | 5.1% |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545M | $529M | $538M | $544M | $541M | $508M | $534M | $504M | $503M | $469M | $494M | $488M | $467M | $501M | $413M | |
| Cost of Revenue | $293M | $339M | $309M | $302M | $321M | $300M | $312M | $300M | $304M | $287M | $300M | $305M | $322M | $344M | $282M | |
| Gross Profit | $251M | $190M | $229M | $241M | $220M | $208M | $222M | $204M | $199M | $181M | $194M | $183M | $144M | $158M | $132M | |
| SG&A Expense | $135M | $131M | $141M | $136M | $137M | $128M | $135M | $125M | $127M | $127M | $117M | $119M | $126M | $125M | $90M | |
| Operating Income | $116M | $59M | $31M | $106M | $82M | $80M | $87M | $79M | $72M | $54M | $77M | $64M | $18M | $33M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $12M | $12M | · | $2M | |
| Other Non-op | $6M | $3M | $183.0K | $1M | $2M | $1M | $1M | $2M | $136.0K | $-40.0K | $446.0K | $605.0K | $357.0K | $605.0K | $-65.0K | |
| Pretax Income | $115M | $56M | $25M | $100M | $77M | $74M | $79M | $71M | $62M | $44M | $66M | $53M | $7M | $23M | $40M | |
| Income Tax | $28M | $13M | $13M | $24M | $18M | $17M | $24M | $16M | $15M | $11M | $16M | $12M | $835.0K | $5M | $9M | |
| Net Income | $88M | $44M | $12M | $76M | $59M | $58M | $55M | $55M | $47M | $33M | $50M | $41M | $6M | $18M | $31M | |
| EPS (Basic) | $2.94 | $1.44 | $0.39 | $2.50 | $1.92 | $1.88 | $1.78 | $1.81 | $1.53 | $1.05 | $1.60 | $1.29 | $0.18 | $0.57 | $0.97 | |
| EPS (Diluted) | $2.93 | $1.43 | $0.38 | $2.48 | $1.91 | $1.87 | $1.76 | $1.80 | $1.53 | $1.05 | $1.60 | $1.28 | $0.18 | $0.57 | $0.97 | |
| Shares (Basic) | 29,864,000 | 30,226,000 | -61,099,000 | 30,546,000 | 30,518,000 | 30,576,000 | -61,870,000 | 30,570,000 | 30,957,000 | 31,140,000 | -7,000 | 31,483,000 | 31,436,000 | -62,900,000 | 31,411,000 | |
| Shares (Diluted) | 29,995,000 | 30,423,000 | -61,516,000 | 30,782,000 | 30,680,000 | 30,810,000 | -62,104,000 | 30,739,000 | 31,071,000 | 31,250,000 | -7,000 | 31,555,000 | 31,537,000 | -63,138,000 | 31,545,000 | |
| EBITDA | $116M | $73M | · | $106M | $82M | $94M | · | $79M | $72M | $68M | · | $64M | $32M | · | $42M |
貸借対照表 25
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $43M | $49M | $56M | $57M | $61M | $57M | $45M | $47M | $34M | · | $32M | $33M | · | $35M | |
| Receivables | $554M | $503M | $479M | $521M | $532M | $555M | $574M | $571M | $526M | $486M | · | $484M | $429M | · | $433M | |
| Inventory | $808M | $902M | $959M | $900M | $798M | $735M | $708M | $665M | $620M | $620M | · | $626M | $687M | · | $678M | |
| Prepaid Expense | $59M | $27M | $34M | $41M | $40M | $26M | $31M | $35M | $39M | $22M | · | $53M | $40M | · | $30M | |
| Current Assets | $1.55B | $1.48B | $1.52B | $1.52B | $1.43B | $1.38B | $1.37B | $1.32B | $1.23B | $1.16B | · | $1.20B | $1.19B | · | $1.18B | |
| PP&E (Net) | $167M | $167M | $169M | $168M | $167M | $167M | $164M | $166M | $166M | $162M | · | $158M | $152M | · | $122M | |
| PP&E (Gross) | · | · | $475M | · | · | · | $437M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $307M | · | · | · | $272M | · | · | · | · | · | · | · | · | |
| Goodwill | $387M | $387M | $387M | $444M | $444M | $443M | $443M | $443M | $443M | $443M | $444M | $443M | $443M | $443M | $196M | |
| Intangibles | $246M | $252M | $257M | $262M | $268M | $273M | $278M | $284M | $290M | $296M | · | $307M | $317M | · | $169M | |
| Other Non-current Assets | $42M | $44M | $46M | $46M | $48M | $48M | $45M | $48M | $51M | $50M | · | $50M | $50M | · | $45M | |
| Total Assets | $2.50B | $2.44B | $2.49B | $2.55B | $2.47B | $2.43B | $2.42B | $2.36B | $2.29B | $2.22B | $2.29B | $2.26B | $2.26B | $2.34B | $1.80B | |
| Accounts Payable | $164M | $134M | $185M | $215M | $221M | $221M | $232M | $206M | $165M | $131M | · | $158M | $146M | · | $199M | |
| Current Liabilities | $432M | $448M | $493M | $517M | $520M | $526M | $564M | $561M | $514M | $466M | · | $533M | $607M | · | $674M | |
| Capital Leases | $88M | $93M | $97M | $99M | $98M | $101M | $105M | $94M | $90M | $93M | · | $95M | $97M | · | $84M | |
| Deferred Tax | $4M | $4M | $4M | $12M | $4M | $4M | $4M | $10M | $9M | $9M | · | $15M | $12M | · | $17M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $9M | $10M | $10M | · | $15M | $17M | · | $5M | |
| Long-term Debt | $440M | $440M | $441M | $455M | $462M | $461M | $468M | $474M | $477M | $480M | · | $486M | $492M | · | · | |
| Total Debt | $440M | $440M | · | $455M | $462M | $461M | · | $474M | $477M | $480M | · | $486M | · | · | · | |
| Common Stock | $297.0K | $300.0K | $304.0K | $306.0K | $305.0K | $306.0K | $306.0K | $305.0K | $308.0K | $310.0K | · | $315.0K | $315.0K | · | $314.0K | |
| Retained Earnings | $1.38B | $1.34B | $1.34B | $1.36B | $1.28B | $1.23B | $1.18B | $1.13B | $1.10B | $1.08B | · | $1.03B | $962M | · | $939M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-4M | $-7M | $-7M | $-4M | $-4M | $-4M | · | $-4M | $-3M | · | $-4M | |
| Stockholders' Equity | $1.52B | $1.47B | $1.48B | $1.48B | $1.40B | $1.34B | $1.29B | $1.23B | $1.20B | $1.17B | $1.17B | $1.13B | $1.05B | $1.04B | $1.02B | |
| Liabilities + Equity | $2.50B | $2.44B | $2.49B | $2.55B | $2.47B | $2.43B | $2.42B | $2.36B | $2.29B | $2.22B | · | $2.26B | $2.26B | · | $1.80B | |
| Shares Outstanding | 29,665,940 | 30,031,601 | 30,391,955 | 30,561,782 | 30,523,887 | 30,539,334 | 30,565,855 | 30,516,759 | 30,765,672 | 31,011,870 | · | 31,487,494 | 31,469,310 | · | 31,419,392 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | |
| Stock-based Comp | $5M | $4M | $7M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | $-21.0K | $-79.0K | $-9M | $15M | $-29.0K | $-46.0K | $-12M | $222.0K | $-3.0K | $475.0K | $-6M | $339.0K | $0 | $-5M | $5.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $3M | |
| Other Non-cash | · | $-18M | · | · | · | $-24M | · | · | · | $2M | · | · | $5M | · | · | |
| Operating Cash Flow | $153M | $44M | $42M | $12M | $9M | $51M | $71M | $44M | $63M | $52M | $60M | $56M | $26M | $12M | $-8M | |
| CapEx | $9M | $8M | $8M | $10M | $8M | $11M | $8M | $9M | $12M | $11M | $11M | $10M | $11M | $14M | $8M | |
| Investing Cash Flow | $-2M | $-8M | $-8M | $-10M | $-8M | $-11M | $-8M | $-9M | $-12M | $-11M | $-11M | $-10M | $-10M | $-504M | $-8M | |
| Net Debt Issued | · | $0 | · | · | · | $-6M | · | · | · | $-3M | · | · | $-3M | · | · | |
| Financing Cash Flow | $-62M | $-42M | $-40M | $-3M | $-4M | $-37M | $-51M | $-38M | $-38M | $-44M | $-44M | $-50M | $-29M | $502M | $-723.0K | |
| Net Change in Cash | $89M | $-6M | $-6M | $-1M | $-4M | $3M | $12M | $-2M | $13M | $-2M | $5M | $-4M | $-13M | $11M | $-17M | |
| Taxes Paid | $28M | $2M | $15M | $11M | $42M | $523.0K | $17M | $13M | $26M | $839.0K | $8M | $12M | $1M | $13M | $13M | |
| Free Cash Flow | · | $35M | · | · | · | $40M | · | · | · | $41M | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | $5M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.1% | 36.0% | · | 44.4% | 40.6% | 40.9% | · | 40.5% | 39.6% | 38.7% | · | 37.5% | 30.9% | · | 31.9% | |
| Operating Margin | 21.3% | 11.1% | · | 19.4% | 15.2% | 15.8% | · | 15.7% | 14.4% | 11.6% | · | 13.2% | 3.9% | · | 10.2% | |
| Net Margin | 16.1% | 8.2% | · | 14.1% | 10.8% | 11.3% | · | 11.0% | 9.4% | 7.0% | · | 8.3% | 1.2% | · | 7.4% | |
| Pretax Margin | 21.2% | 10.6% | · | 18.4% | 14.2% | 14.6% | · | 14.1% | 12.4% | 9.3% | · | 10.8% | 1.4% | · | 9.6% | |
| EBITDA Margin | 21.3% | 13.8% | · | 19.4% | 15.2% | 18.5% | · | 15.7% | 14.4% | 14.6% | · | 13.2% | 6.8% | · | 10.2% | |
| ROA | 3.5% | 1.8% | · | 3.1% | 2.5% | 2.5% | · | 2.4% | 2.1% | 1.5% | · | 2.0% | · | · | 1.8% | |
| ROE | 6.0% | 3.1% | · | 5.6% | 4.5% | 4.6% | · | 4.7% | 4.2% | 2.9% | · | 3.8% | · | · | 3.2% | |
| ROIC | 4.5% | 2.4% | · | 4.2% | 3.4% | 3.5% | · | 3.6% | 3.3% | 2.5% | · | 3.1% | · | · | 3.2% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | · | 2.9 | 2.7 | 2.6 | · | 2.3 | 2.4 | 2.5 | · | 2.2 | · | · | 1.7 | |
| Quick Ratio | 1.6 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | · | · | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.1 | · | 5.3 | 1.5 | · | 18.0 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | 0.5 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | · | · | 0.9 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.16B | $2.12B | · | $2.10B | $2.06B | $1.98B | · | $1.96B | $1.94B | $1.90B | · | $1.85B | $1.70B | · | $1.58B | |
| Net Income TTM | $266M | $236M | · | $248M | $219M | $193M | · | $176M | $154M | $112M | · | $110M | $109M | · | $137M | |
| Market Cap | $4.00B | $3.14B | · | $4.75B | $3.79B | $3.69B | · | $3.47B | $2.81B | $2.99B | · | $2.39B | · | · | $2.61B | |
| Enterprise Value | $4.30B | $3.54B | · | $5.15B | $4.20B | $4.09B | · | $3.89B | $3.24B | $3.43B | · | $2.84B | · | · | · | |
| P/E | 15.4 | 13.6 | · | 19.3 | 17.5 | 19.3 | · | 20.1 | 18.7 | 27.2 | · | 21.8 | 24.9 | · | 19.2 | |
| P/S | 1.9 | 1.5 | · | 2.3 | 1.8 | 1.9 | · | 1.8 | 1.5 | 1.6 | · | 1.3 | · | · | 1.6 | |
| P/B | 2.6 | 2.1 | · | 3.2 | 2.7 | 2.8 | · | 2.8 | 2.3 | 2.5 | · | 2.1 | · | · | 2.6 | |
| P / Tangible Book | 4.5 | 3.8 | · | 6.1 | 5.5 | 5.9 | · | 6.8 | 6.0 | 6.9 | · | 6.3 | · | · | 4.0 | |
| P / Cash Flow | · | 71.8 | · | · | · | 71.9 | · | · | · | 57.5 | · | · | · | · | · | |
| P / FCF | · | 88.9 | · | · | · | 91.6 | · | · | · | 72.5 | · | · | · | · | · | |
| EV / EBITDA | 37.0 | 48.6 | · | 48.7 | 50.9 | 43.5 | · | 49.1 | 44.8 | 50.3 | · | 44.2 | · | · | · | |
| EV / FCF | · | 100.2 | · | · | · | 101.5 | · | · | · | 83.3 | · | · | · | · | · | |
| EV / Revenue | 2.0 | 1.7 | · | 2.5 | 2.0 | 2.1 | · | 2.0 | 1.7 | 1.8 | · | 1.5 | · | · | · | |
| Earnings Yield | 6.5% | 7.3% | · | 5.2% | 5.7% | 5.2% | · | 5.0% | 5.4% | 3.7% | · | 4.6% | 4.0% | · | 5.2% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 収益 | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B |
| 粗利益率 % | 42.1% | 40.1% | 35.5% | 32.6% | 34.4% |
| 営業利益率 % | 14.1% | 14.6% | 11.1% | 9.9% | 12.8% |
| 純利益 | $204M | $190M | $129M | $122M | $132M |
| 希薄化後EPS | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.4 | 0.4 | 0.5 | — |
| 流動比率 | 3.1 | 2.4 | 2.3 | 1.9 | 1.6 |
| クイックレシオ | 1.1 | 1.1 | 1.0 | 0.7 | 0.8 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $76M | $192M | $165M | $4M | $80M |
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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機関投資家（13F） 359 提出者 · $2.5B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 59 (+10 前期比) | 38 (-21 前期比) | 99 (-10 前期比) | 115 (0 前期比) | +3.2M |
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 PORTFOLIO MANAGEMENT LLC | $209,125,863 | 1,532,619 | 8.36% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $165,539,093 | 1,213,185 | 6.62% | 株式数 |
| STATE STREET CORP | $155,871,339 | 1,143,736 | 6.23% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $144,055,587 | 1,055,740 | 5.76% | 株式数 |
| KTF INVESTMENTS, LLC | $118,911,126 | 871,463 | 4.75% | 株式数 |
| ROYCE & ASSOCIATES LP | $112,464,273 | 824,216 | 4.50% | 株式数 |
| REINHART PARTNERS, LLC. | $93,386,355 | 684,382 | 3.73% | 株式数 |
| Channing Capital Management, LLC | $90,782,778 | 665,319 | 3.63% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $87,896,801 | 644,035 | 3.51% | 株式数 |
| JENNISON ASSOCIATES LLC | $79,175,111 | 580,250 | 3.17% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $64,458,025 | 472,393 | 2.58% | 株式数 |
| AMERIPRISE FINANCIAL INC | $63,003,604 | 461,734 | 2.52% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,997,201 | 344,428 | 1.88% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $45,138,888 | 330,809 | 1.80% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $42,256,170 | 309,682 | 1.69% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39,962,819 | 292,875 | 1.60% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $38,785,094 | 284,244 | 1.55% | 株式数 |
| FMR LLC | $38,524,884 | 282,337 | 1.54% | 株式数 |
| NORGES BANK | $37,960,390 | 278,200 | 1.52% | 株式数 |
| LOOMIS SAYLES & CO L P | $37,242,390 | 272,938 | 1.49% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $36,932,504 | 270,664 | 1.48% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $36,903,994 | 270,458 | 1.48% | 株式数 |
| Bragg Financial Advisors, Inc | $36,301,568 | 266,043 | 1.45% | 株式数 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $35,938,610 | 263,383 | 1.44% | 株式数 |
| BROWN ADVISORY INC | $35,830,142 | 262,588 | 1.43% | 株式数 |
| Mawer Investment Management Ltd. | $35,190,046 | 257,897 | 1.41% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $34,831,728 | 255,271 | 1.39% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $25,219,644 | 184,827 | 1.01% | 株式数 |
| VANGUARD GROUP INC | $23,467,449 | 190,498 | 0.94% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $22,242,453 | 163,008 | 0.89% | 株式数 |
| First Eagle Investment Management, LLC | $21,646,701 | 158,642 | 0.87% | 株式数 |
| Tributary Capital Management, LLC | $20,329,549 | 148,989 | 0.81% | 株式数 |
| Leeward Investments, LLC - MA | $20,004,798 | 146,609 | 0.80% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $19,914,195 | 145,945 | 0.80% | 株式数 |
| GOLDMAN SACHS GROUP INC | $15,024,782 | 110,112 | 0.60% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $12,900,529 | 94,544 | 0.52% | 株式数 |
| Public Sector Pension Investment Board | $12,749,615 | 93,438 | 0.51% | 株式数 |
| Bank of New York Mellon Corp | $11,731,835 | 85,979 | 0.47% | 株式数 |
| Pembroke Management, LTD | $11,398,897 | 83,539 | 0.46% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11,134,729 | 81,603 | 0.45% | 株式数 |
| NICHOLAS COMPANY, INC. | $10,168,118 | 74,519 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $9,036,791 | 66,228 | 0.36% | 株式数 |
| Bridge City Capital, LLC | $7,994,333 | 58,588 | 0.32% | 株式数 |
| FIRST TRUST ADVISORS LP | $7,928,017 | 58,102 | 0.32% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,634,241 | 55,949 | 0.31% | 株式数 |
| Roubaix Capital, LLC | $7,597,809 | 55,682 | 0.30% | 株式数 |
| Swiss National Bank | $7,027,175 | 51,500 | 0.28% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $6,820,453 | 49,985 | 0.27% | 株式数 |
| D. E. Shaw & Co., Inc. | $6,503,480 | 47,662 | 0.26% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $5,690,238 | 41,702 | 0.23% | 株式数 |
| Legal & General Group Plc | $5,684,234 | 41,658 | 0.23% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5,466,869 | 40,065 | 0.22% | 株式数 |
| Quantinno Capital Management LP | $5,398,371 | 39,563 | 0.22% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,306,268 | 38,888 | 0.21% | 株式数 |
| Ruffer LLP | $5,038,773 | 36,968 | 0.20% | 株式数 |
| Granite Investment Partners, LLC | $4,937,034 | 36,182 | 0.20% | 株式数 |
| ALGERT GLOBAL LLC | $4,879,452 | 35,760 | 0.20% | 株式数 |
| MORGAN STANLEY | $4,854,482 | 35,577 | 0.19% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $4,777,115 | 35,010 | 0.19% | 株式数 |
| Squarepoint Ops LLC | $4,686,102 | 34,343 | 0.19% | 株式数 |
| Corient Private Wealth LP | $4,651,163 | 34,087 | 0.19% | 株式数 |
| Summit Creek Advisors LLC | $4,575,851 | 33,535 | 0.18% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $4,345,387 | 31,846 | 0.17% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,236,773 | 31,050 | 0.17% | 株式数 |
| Sterling Capital Management LLC | $4,042,604 | 29,627 | 0.16% | 株式数 |
| Long Road Investment Counsel, LLC | $3,854,712 | 28,250 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,840,385 | 28,145 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,788,372 | 36,301 | 0.15% | 株式数 |
| Linden Thomas Advisory Services, LLC | $3,781,166 | 27,711 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,476,882 | 25,481 | 0.14% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $3,473,386 | 25,788 | 0.14% | 株式数 |
| Russell Investments Group, Ltd. | $3,439,358 | 25,206 | 0.14% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,376,865 | 24,748 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,292,539 | 24,130 | 0.13% | 株式数 |
| Aurora Investment Counsel | $3,160,864 | 23,165 | 0.13% | 株式数 |
| XTX Topco Ltd | $3,098,780 | 22,710 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,055,348 | 29,277 | 0.12% | 株式数 |
| CLARK ESTATES INC/NY | $2,865,450 | 21,000 | 0.11% | 株式数 |
| Orion Porfolio Solutions, LLC | $2,839,520 | 20,810 | 0.11% | 株式数 |
| Orion Portfolio Solutions, LLC | $2,830,038 | 23,478 | 0.11% | 株式数 |
| BlackRock, Inc. | $2,746,875 | 20,131 | 0.11% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $2,695,493 | 20,020 | 0.11% | 株式数 |
| UBS Group AG | $2,407,660 | 17,645 | 0.10% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $2,282,683 | 17,220 | 0.09% | 株式数 |
| Csenge Advisory Group | $2,201,348 | 16,133 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $2,150,043 | 15,757 | 0.09% | 株式数 |
| SHEETS SMITH WEALTH MANAGEMENT | $2,127,665 | 15,593 | 0.09% | 株式数 |
| STEPHENS INC /AR/ | $2,039,109 | 14,944 | 0.08% | 株式数 |
| LPL Financial LLC | $1,993,989 | 14,613 | 0.08% | 株式数 |
| FIFTH THIRD BANCORP | $1,958,914 | 14,356 | 0.08% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,958,211 | 18,764 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $1,951,917 | 14,305 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,822,153 | 13,354 | 0.07% | 株式数 |
| CenterBook Partners LP | $1,808,099 | 13,251 | 0.07% | 株式数 |
| Holocene Advisors, LP | $1,755,429 | 12,865 | 0.07% | 株式数 |
| SEI INVESTMENTS CO | $1,747,270 | 12,804 | 0.07% | 株式数 |
| Lummis Asset Management, LP | $1,746,969 | 12,803 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,700,303 | 12,461 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $1,623,755 | 11,900 | 0.06% | 株式数 |
| Cetera Investment Advisers | $1,606,835 | 11,776 | 0.06% | 株式数 |
企業インサイダー 38 人のインサイダー · 20人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Kevin M. Olsen | President and CEO | 2023年3月6日 F | 41,721 | 0 | 0 | $0 |
| Richard N Berman | Chairman, CEO | 2010年10月14日 S | 392,266 | 0 | 0 | $0 |
| David Hession | SVP and CFO | 2023年3月6日 F | 13,300 | 0 | 0 | $0 |
| Ginnetti Michael P | Interim CFO | 2019年2月27日 F | 2,387 | 0 | 0 | $0 |
| Dorman Products, Inc. | Chief Financial Officer | 2010年12月10日 S | 35,780 | 0 | 0 | $0 |
| John Mcknight | President, Heavy Duty | 2023年11月1日 F | 9,595 | 0 | 0 | $0 |
| Paul E Anderson | President, Heavy Duty | 2023年3月2日 F | 5,800 | 0 | 0 | $0 |
| Joseph M Beretta | Co-President | 2013年4月28日 F | 66,895 | 0 | 0 | $0 |
| David A Eustice | Senior VP - COO | 2003年8月4日 M | 79,995 | 0 | 0 | $0 |
| Donna M. Long | SVP, CIO | 2026年8月17日 S | 19,339 | 0 | 1 | $-99,244 |
| Eric Luftig | Senior Vice President, Product | 2024年1月3日 F | 4,929 | 0 | 0 | $0 |
| Joseph P. Braun | SVP and General Counsel | 2023年5月9日 F | 10,387 | 0 | 0 | $0 |
| Scott Leff | SVP, CHRO | 2023年4月1日 F | 9,849 | 0 | 0 | $0 |
| Jeffery Darby | SVP, Sales and Marketing | 2023年3月6日 F | 23,995 | 0 | 0 | $0 |
| Michael Kealey | EVP, Commercial | 2022年5月5日 M | 22,056 | 0 | 0 | $0 |
| Thomas Joseph Knoblauch | VP and General Counsel | 2014年12月5日 F | 31,966 | 0 | 0 | $0 |
| Lou Arace | SVP, Supply Chain | 2013年6月12日 S | 4,000 | 0 | 0 | $0 |
| Fred V Frigo | Senior Vice Pres., Operations | 2012年1月10日 S | 20,000 | 0 | 0 | $0 |
| Barry D Myers | Senior VP-General Counsel | 2005年6月13日 D | 57,131 | 0 | 0 | $0 |
| Edward L Dean | Senior VP - Marketing | 2003年11月24日 M | 7,559 | 0 | 0 | $0 |
| Paul R Lederer | 取締役 | 2022年5月25日 F | 20,176 | 0 | 0 | $0 |
| Mathias J Barton | 取締役 | 2019年3月6日 F | 60,665 | 0 | 0 | $0 |
| Edgar W Levin | 取締役 | 2017年3月8日 S | 55,767 | 0 | 0 | $0 |
| Robert M Lynch | 取締役 | 2015年1月28日 A | 5,439 | 0 | 0 | $0 |
| John F Creamer JR | 取締役 | 2013年3月8日 S | 35,470 | 0 | 0 | $0 |
| Gregory C. Bowen | — | 2026年8月5日 M | 5,340 | 0 | 2 | $-512,013 |
| Kathleen Pacheco | — | 2026年6月2日 F | 4,527 | 0 | 0 | $0 |
| James Darrell Thomas | — | 2026年6月1日 A | 7,918 | 0 | 0 | $0 |
| Kelly A Romano | — | 2026年6月1日 A | 12,172 | 0 | 0 | $0 |
| Michael G. Stakias | — | 2026年6月1日 A | 16,150 | 0 | 0 | $0 |
| Lisa M Bachmann | — | 2026年6月1日 A | 8,208 | 0 | 0 | $0 |
| Steven L. Berman | — | 2026年6月1日 A | 761,787 | 0 | 0 | $0 |
| John J Gavin | — | 2026年6月1日 A | 10,546 | 0 | 0 | $0 |
| RILEY RICHARD T | — | 2026年6月1日 A | 30,312 | 0 | 0 | $0 |
| Matthew S Kohnke | — | 2016年2月25日 S | 2,996 | 0 | 0 | $0 |
| George L Bernstein | — | 2010年8月18日 S | 23,700 | 0 | 0 | $0 |
| Donald Joseph Barry | — | 2005年9月1日 A | — | 0 | 0 | $0 |
| Jordan S Berman | — | 2005年5月2日 G | 299,200 | 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 10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 |
|---|---|---|---|---|---|
| Steven L. Berman ×7 提出書類 | 2025年11月12日 | 0.00% | 修正 | 受動的投資 | SEC |
| Sharyn Berman ×3 提出書類 | 2024年6月18日 | — | 初回提出 | 受動的投資 | SEC |
| Steven L. Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons and this statement is being filed on behalf of each such Reporting Person., Sharyn Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons and this statement is being filed on behalf of each such Reporting Person. | 2013年5月15日 | — | 初回提出 | 受動的投資 | SEC |
| Steven L. Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them., Sharyn Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. | 2012年9月11日 | — | 初回提出 | 受動的投資 | SEC |
| Steven L. Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. (2), Sharyn Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. (2) | 2012年3月12日 | — | 初回提出 | 受動的投資 | SEC |
| Steven L. Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them., Sharyn Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. | 2011年2月22日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2006年2月17日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2006年2月15日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2006年2月15日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2006年2月15日 | — | 初回提出 | 受動的投資 | 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 72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 |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0.63% | 2,150 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.17% | 10,143 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.16% | 161 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 10,094 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.15% | 332 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 940 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.13% | 157,911 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 10,977 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 23,110 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 11,974 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.09% | 14,920 NS | 2026年6月30日 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 1,300 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 4,366 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 18,290 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 99,591 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 55,478 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 11,535 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 133,233 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 4,896 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.05% | 1,016 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.04% | 1,029 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 1,024 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 765 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 232 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 24,476 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 690 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 26 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 53,571 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,226 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 12,374 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 9,788 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 7,014 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,541 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,620 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 6,846 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 612 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,077 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16,039 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 139 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月30日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |