DXPE DXP Enterprises, Inc. - Common Stock
$196.67
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$84–$208
91% of range
アナリスト評価
BUY
10 analysts
目標株価
$200
+2% upside
P/E (TTM)
36.6
ROE
18.4%
純利益率
4.4%
DXPE 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
$196.67
時価総額
$3.05B
P/E (TTM)
36.6
EPS（TTM）
$5.37
収益（TTM）
$2.02B
配当利回り
0.01%
ROE
18.4%
負債/自己資本
1.7
52週レンジ
$84 – $208
DXPE 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
$2.02B
2016-12-31
→
2025-12-31
EPS
$5.37
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$54M
2016-12-31
→
2025-12-31
利益率
4.4%
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
DXPE
競合中央値
P/E (TTM)
36.6
28.8
P/S (TTM) (株価売上高倍率（TTM）)
1.5
1.3
P/B (株価純資産倍率)
6.1
2.0
EV / EBITDA (EV/EBITDA)
20.2
—
Price / FCF (株価FCF倍率)
56.5
—
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
DXPE
競合中央値
Gross Margin (粗利益率)
31.5%
34.3%
Operating Margin (営業利益率)
8.8%
—
Net Profit Margin (純利益率)
4.4%
4.8%
ROA
5.8%
4.5%
ROE
18.4%
14.9%
ROIC
9.9%
—
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
DXPE
競合中央値
Debt / Equity (負債資本倍率)
1.7
—
Current Ratio (流動比率)
3.3
2.4
Quick Ratio (クイックレシオ)
2.6
—
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
DXPE
競合中央値
Revenue YoY (収益（前年比）)
11.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
10.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
14.9%
—
EPS YoY
27.3%
—
Net Income YoY (純利益（前年比）)
25.8%
—
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
DXPE
競合中央値
Payout Ratio (配当性向)
0.10%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.01%
配当性向
0.10%
5年配当CAGR
—
DXPE 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
10 アナリスト
- 強い買い 3 30.0%
- 買い 4 40.0%
- 保有 3 30.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-13
中央値
$200.00
現在
$196.67
安値
$180.00
高値
$220.00
中央値ターゲット
$200.00
+1.7%
平均値ターゲット
$200.00
+1.7%
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
-0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.76 | $1.61 | 0.15% |
| 2026年3月31日 | $1.22 | $1.44 | -0.22% |
| 2025年12月31日 | $1.39 | $1.30 | 0.09% |
| 2025年9月30日 | $1.31 | $1.47 | -0.16% |
| 2025年6月30日 | $1.43 | $1.42 | 0.01% |
| 2025年3月31日 | $1.25 | $1.21 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B | $1.01B | $1.26B | $1.22B | $1.01B | $962M | $1.25B | |
| Cost of Revenue | $1.38B | $1.25B | $1.17B | $1.06B | $785M | $728M | $915M | $883M | $735M | $697M | $895M | |
| Gross Profit | $636M | $556M | $505M | $422M | $329M | $277M | $350M | $336M | $272M | $265M | $352M | |
| SG&A Expense | $459M | $411M | $367M | $324M | $289M | $245M | $282M | $264M | $238M | $245M | $304M | |
| Operating Income | $177M | $145M | $139M | $98M | $40M | $-28M | $67M | $72M | $33M | $19M | $-28M | |
| Interest Expense | · | · | $53M | $29M | $21M | $21M | $19M | $21M | $17M | $16M | $11M | |
| Other Non-op | $709.0K | $-504.0K | $413.0K | $-596.0K | $414.0K | $-74.0K | $45.0K | $1M | $456.0K | $6M | $-72.0K | |
| Pretax Income | $119M | $85M | $87M | $66M | $19M | $-48M | $48M | $52M | $17M | $10M | $-39M | |
| Income Tax | $31M | $14M | $18M | $18M | $3M | $-19M | $11M | $14M | $363.0K | $3M | $150.0K | |
| Net Income | $89M | $70M | $69M | $48M | $16M | $-29M | $37M | $38M | $17M | $8M | $-39M | |
| EPS (Basic) | $5.65 | $4.44 | $4.07 | $2.58 | $0.87 | $-1.65 | $2.10 | $2.18 | $0.97 | $0.51 | $-2.68 | |
| EPS (Diluted) | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 | $-1.65 | $2.01 | $2.08 | $0.93 | $0.49 | $-2.68 | |
| Shares (Basic) | 15,667,000 | 15,861,000 | 16,870,000 | 18,631,000 | 18,949,000 | 17,748,000 | 17,592,000 | 17,553,000 | 17,400,000 | 15,042,000 | 14,423,000 | |
| Shares (Diluted) | 16,507,000 | 16,701,000 | 17,710,000 | 19,471,000 | 19,789,000 | 17,748,000 | 18,432,000 | 18,393,000 | 18,240,000 | 15,882,000 | 14,423,000 | |
| EBITDA | $177M | $145M | $139M | · | · | $-28M | $66M | $68M | $33M | $49M | $5M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $304M | $148M | $173M | $46M | $49M | $119M | $54M | $40M | $22M | $2M | $2M | |
| Receivables | $398M | $339M | $311M | $321M | $218M | $167M | $189M | $196M | $167M | $149M | $163M | |
| Inventory | $108M | $103M | $104M | $101M | $101M | $97M | $130M | $116M | $91M | $84M | $104M | |
| Prepaid Expense | $47M | $20M | $18M | $24M | $10M | $5M | $4M | $5M | $5M | $2M | $3M | |
| Current Assets | $910M | $662M | $649M | $516M | $405M | $409M | $409M | $386M | $318M | $257M | $304M | |
| PP&E (Net) | · | · | $62M | $46M | $52M | $57M | $64M | $51M | $53M | $61M | $69M | |
| Accum. Depreciation | · | · | · | $93M | $92M | $79M | $74M | $66M | $60M | $53M | $53M | |
| Goodwill | $495M | $452M | $344M | $334M | $297M | $250M | $194M | $194M | $188M | $188M | $197M | |
| Intangibles | $81M | $86M | $64M | $80M | $79M | $80M | $53M | $67M | $79M | $95M | $112M | |
| Other Non-current Assets | $9M | $21M | $11M | $4M | $5M | $5M | $3M | $2M | $2M | $1M | $2M | |
| Total Assets | $1.69B | $1.35B | $1.18B | $1.04B | $894M | $868M | $789M | $704M | $639M | $602M | $684M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $51M | |
| Current Liabilities | $272M | $244M | $224M | $213M | $181M | $147M | $139M | $143M | $125M | $167M | $180M | |
| Capital Leases | $58M | $33M | $34M | $40M | $40M | $38M | $49M | $0 | · | · | · | |
| Deferred Tax | · | · | · | $5M | $8M | $2M | $10M | $9M | $7M | $10M | $6M | |
| Other Non-current Liabilities | $38M | $28M | $17M | $10M | $4M | $3M | $1M | $3M | $0 | · | · | |
| Total Liabilities | $1.19B | $927M | $797M | $672M | $548M | $507M | $434M | $386M | $371M | · | · | |
| Long-term Debt | $827M | $628M | $526M | $414M | $319M | $330M | $238M | $240M | $242M | $225M | $350M | |
| Total Debt | $827M | $628M | $526M | · | · | $320M | $238M | $240M | $242M | $225M | $350M | |
| Common Stock | $204.0K | $204.0K | $345.0K | $345.0K | $195.0K | $189.0K | $174.0K | $174.0K | $174.0K | $173.0K | $146.0K | |
| Paid-in Capital | $221M | $220M | $216M | $214M | $207M | $192M | $158M | $156M | $153M | $152M | $110M | |
| Retained Earnings | $478M | $390M | $319M | $251M | $202M | $186M | $216M | $179M | $134M | $117M | $110M | |
| Treasury Stock | $170M | $153M | $124M | $68M | $34M | $0 | · | · | · | $0 | $13M | |
| AOCI | $-31M | $-34M | $-31M | $-32M | $-29M | $-18M | $-20M | $-19M | $-19M | $-18M | $-11M | |
| Stockholders' Equity | $498M | $423M | $381M | $365M | $347M | $360M | $354M | $307M | $268M | $252M | $197M | |
| Liabilities + Equity | $1.69B | $1.35B | $1.18B | $1.04B | $894M | $868M | $789M | $704M | $639M | $602M | $684M | |
| Shares Outstanding | 15,513,590 | 15,695,088 | 16,177,000 | 17,690,000 | 18,580,000 | 19,041,000 | 17,460,000 | 17,401,000 | 17,316,000 | 17,197,000 | 14,390,000 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $30M | $33M | |
| Stock-based Comp | $6M | $5M | $3M | $2M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | |
| Deferred Tax | $27M | $-15M | $-9M | $-8M | $6M | $-15M | $840.0K | $1M | $-4M | $3M | $-9M | |
| Amort. of Intangibles | $22M | $20M | $18M | $19M | $17M | $12M | $15M | $17M | $17M | $18M | $21M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $4M | $109M | |
| Operating Cash Flow | $94M | $102M | $106M | $6M | $37M | $110M | $41M | $36M | $13M | $48M | $99M | |
| CapEx | $40M | $25M | $12M | $5M | $6M | $7M | $22M | $9M | $3M | $5M | $14M | |
| Investing Cash Flow | $-99M | $-182M | $-23M | $-53M | $-69M | $-122M | $-22M | $-18M | $-3M | $28M | $-29M | |
| Net Debt Issued | · | $-550M | $-430M | · | · | $-244M | $-4M | $-3M | $-702M | $-644M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1M | $0 | $0 | $0 | $52M | $0 | |
| Stock Repurchased | $17M | $29M | $56M | $48M | $34M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-17M | $-29M | $-56M | · | · | $1M | · | $0 | $0 | $52M | $0 | |
| Dividends Paid | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | |
| Financing Cash Flow | $159M | $57M | $44M | $44M | $-38M | $77M | $-6M | $-3M | $14M | $-76M | $-68M | |
| Net Change in Cash | $155M | $-25M | $127M | $-3M | $-70M | $65M | $14M | $15M | $24M | $-103.0K | $2M | |
| Taxes Paid | $36M | $19M | $21M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $54M | $77M | $94M | · | · | $103M | $19M | $27M | $10M | $43M | $84M | |
| Levered FCF | · | · | $52M | · | · | $90M | $4M | $11M | $-7M | $32M | $73M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 30.9% | 30.1% | · | · | 27.6% | 27.4% | 27.3% | 27.0% | 27.5% | 28.2% | |
| Operating Margin | 8.8% | 8.1% | 8.3% | · | · | -2.8% | 5.2% | 5.6% | 3.3% | 2.0% | -2.2% | |
| Net Margin | 4.4% | 3.9% | 4.1% | · | · | -2.9% | 2.8% | 2.9% | 1.7% | 0.80% | -3.1% | |
| Pretax Margin | 5.9% | 4.7% | 5.2% | · | · | -4.8% | 3.7% | 4.0% | 1.7% | 1.0% | -3.1% | |
| EBITDA Margin | 8.8% | 8.1% | 8.3% | · | · | -2.8% | 5.2% | 5.6% | 3.3% | 5.1% | 0.43% | |
| ROA | 5.8% | 5.6% | 6.2% | · | · | -3.5% | 4.8% | 5.3% | 2.7% | 1.2% | -5.1% | |
| ROE | 18.4% | 17.1% | 18.4% | · | · | -8.2% | 11.1% | 12.4% | 6.5% | 3.4% | -17.5% | |
| ROIC | 9.9% | 11.5% | 12.1% | · | · | -2.5% | 8.7% | 9.1% | 6.4% | 3.0% | -5.1% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.7 | 2.9 | · | · | 2.8 | 2.8 | 2.7 | 2.5 | 1.6 | 1.7 | |
| Quick Ratio | 2.6 | 2.0 | 2.2 | · | · | 1.9 | 1.6 | 1.6 | 1.5 | 0.9 | 0.9 | |
| Debt / Equity | 1.7 | 1.5 | 1.4 | · | · | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.8 | |
| LT Debt / Equity | 1.6 | 1.5 | 1.4 | · | · | 0.9 | 0.7 | 0.8 | 0.9 | 0.7 | 1.5 | |
| Interest Coverage | · | · | 2.6 | · | · | -1.3 | 3.4 | 3.3 | 2.0 | 1.2 | -2.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | · | · | 1.2 | 1.7 | 1.8 | 1.6 | 1.5 | 1.6 | |
| Inventory Turnover | 13.1 | 12.0 | 11.4 | · | · | 6.4 | 7.5 | 8.6 | 8.4 | 7.4 | 8.2 | |
| Receivables Turnover | 5.5 | 5.5 | 5.3 | · | · | 5.7 | 6.6 | 6.8 | 6.4 | 6.2 | 6.2 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 7.3% | 13.4% | 32.9% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 17.4% | 18.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | 8.5% | 57.5% | 197.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | 72.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.8% | 2.4% | 42.9% | 191.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | 62.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B | $1.01B | $1.26B | $1.22B | $1.01B | $962M | $1.25B | |
| Net Income TTM | $89M | $70M | $69M | $48M | $16M | $-29M | $37M | $38M | $17M | $8M | $-39M | |
| Market Cap | $1.70B | $1.30B | $545M | · | · | $427M | $695M | $484M | $512M | $597M | · | |
| Enterprise Value | $2.23B | $1.78B | $898M | · | · | $628M | $879M | $685M | $732M | $821M | · | |
| P/E | 20.4 | 19.6 | 8.7 | 11.2 | 30.9 | -13.5 | 19.8 | 13.4 | 31.8 | 70.9 | -8.5 | |
| P/S | 0.8 | 0.7 | 0.3 | · | · | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | · | |
| P/B | 3.4 | 3.1 | 1.4 | · | · | 1.2 | 2.0 | 1.6 | 1.9 | 2.4 | · | |
| P / Tangible Book | · | · | · | · | · | 14.0 | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 12.7 | 5.1 | · | · | 3.9 | 16.8 | 13.5 | 40.8 | 12.4 | · | |
| P / FCF | 31.6 | 16.8 | 5.8 | · | · | 4.1 | 36.2 | 18.3 | 52.6 | 13.8 | · | |
| EV / EBITDA | 12.6 | 12.2 | 6.5 | · | · | -22.7 | 13.3 | 10.0 | 21.9 | 16.6 | · | |
| EV / FCF | 41.2 | 23.0 | 9.6 | · | · | 6.1 | 45.8 | 25.8 | 75.2 | 19.0 | · | |
| EV / Revenue | 1.1 | 1.0 | 0.5 | · | · | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | · | |
| Dividend Yield | 0.01% | 0.01% | 0.02% | · | · | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | · | |
| Earnings Yield | 4.9% | 5.1% | 11.5% | 9.0% | 3.2% | -7.4% | 5.1% | 7.5% | 3.1% | 1.4% | -11.8% | |
| Payout Ratio | 0.10% | 0.13% | 0.13% | · | · | -0.31% | 0.25% | 0.25% | 0.53% | 1.2% | -0.23% | |
| Annual Payout | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $576M | $522M | $527M | $514M | $499M | $477M | $471M | $473M | $446M | $413M | $407M | $419M | $428M | $424M | $406M | $387M | |
| Cost of Revenue | $393M | $353M | $361M | $352M | $341M | $326M | $322M | $327M | $308M | $289M | $284M | $294M | $296M | $299M | $295M | $276M | |
| Gross Profit | $183M | $169M | $167M | $161M | $158M | $150M | $148M | $146M | $138M | $124M | $123M | $126M | $132M | $125M | $111M | $112M | |
| SG&A Expense | $128M | $126M | $120M | $118M | $112M | $110M | $109M | $107M | $100M | $95M | $93M | $90M | $94M | $90M | $88M | $85M | |
| Operating Income | $55M | $42M | $47M | $44M | $46M | $41M | $39M | $40M | $37M | $29M | $30M | $36M | $37M | $35M | $24M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $12M | · | $7M | |
| Other Non-op | $1M | $594.0K | $-2M | $648.0K | $354.0K | $1M | $-3M | $-160.0K | $1M | $2M | $475.0K | $-773.0K | $242.0K | $469.0K | $2M | $-2M | |
| Pretax Income | $40M | $27M | $31M | $29M | $32M | $27M | $23M | $24M | $23M | $16M | $15M | $22M | $26M | $24M | $12M | $18M | |
| Income Tax | $11M | $7M | $8M | $8M | $8M | $7M | $1M | $3M | $6M | $4M | $-1M | $6M | $7M | $7M | $4M | $5M | |
| Net Income | $29M | $20M | $23M | $22M | $24M | $21M | $21M | $21M | $17M | $11M | $16M | $16M | $19M | $18M | $7M | $14M | |
| EPS (Basic) | $1.85 | $1.28 | $1.46 | $1.38 | $1.50 | $1.31 | $1.35 | $1.34 | $1.05 | $0.70 | $0.98 | $0.98 | $1.11 | $1.00 | $0.39 | $0.74 | |
| EPS (Diluted) | $1.76 | $1.22 | $1.38 | $1.31 | $1.43 | $1.25 | $1.28 | $1.27 | $1.00 | $0.67 | $0.95 | $0.93 | $1.06 | $0.95 | $0.37 | $0.71 | |
| Shares (Basic) | 15,505,000 | 15,531,000 | -31,411,000 | 15,686,000 | 15,694,000 | 15,698,000 | -31,885,000 | 15,750,000 | 15,868,000 | 16,128,000 | -34,453,000 | 16,516,000 | 17,211,000 | 17,596,000 | -37,489,000 | 18,820,000 | |
| Shares (Diluted) | 16,345,000 | 16,371,000 | -33,091,000 | 16,526,000 | 16,534,000 | 16,538,000 | -33,565,000 | 16,590,000 | 16,708,000 | 16,968,000 | -36,133,000 | 17,356,000 | 18,051,000 | 18,436,000 | -39,169,000 | 19,660,000 | |
| EBITDA | $55M | $42M | · | $44M | $46M | $41M | · | $40M | $37M | $29M | · | $36M | $37M | $35M | · | $27M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $213M | $304M | $124M | $113M | $114M | $148M | $35M | $50M | $140M | · | $27M | $16M | $58M | · | $17M | |
| Receivables | $440M | $420M | $398M | $379M | $361M | $358M | $339M | $338M | $327M | $314M | · | $321M | $319M | $311M | · | $284M | |
| Inventory | $121M | $118M | $108M | $109M | $111M | $110M | $103M | $110M | $107M | $108M | · | $105M | $105M | $109M | · | $131M | |
| Prepaid Expense | $42M | $40M | $47M | $57M | $41M | $32M | $20M | $22M | $23M | $20M | · | $16M | $15M | $17M | · | $12M | |
| Current Assets | $889M | $851M | $910M | $727M | $684M | $662M | $662M | $555M | $544M | $617M | · | $517M | $509M | $539M | · | $474M | |
| PP&E (Net) | · | · | · | · | · | · | · | $73M | $68M | $64M | · | $56M | $48M | $48M | · | $47M | |
| Goodwill | $561M | $551M | $495M | $467M | $461M | $460M | $452M | $448M | $427M | $371M | $344M | $342M | $342M | $334M | $334M | $333M | |
| Intangibles | $116M | $123M | $81M | $75M | $78M | $84M | $86M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $9M | $9M | $5M | $21M | $20M | $21M | $18M | $13M | $11M | · | $14M | $9M | $5M | · | $4M | |
| Total Assets | $1.77B | $1.72B | $1.69B | $1.44B | $1.41B | $1.38B | $1.35B | $1.23B | $1.19B | $1.18B | · | $1.05B | $1.03B | $1.05B | · | $996M | |
| Current Liabilities | $297M | $286M | $272M | $262M | $245M | $245M | $244M | $249M | $228M | $229M | · | $222M | $208M | $225M | · | $246M | |
| Capital Leases | $55M | $57M | $58M | $45M | $45M | $45M | $33M | $35M | $37M | $39M | · | $34M | $38M | $39M | · | $37M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $9M | |
| Other Non-current Liabilities | $61M | $53M | $38M | $30M | $33M | $27M | $28M | $26M | $20M | $20M | · | $15M | $9M | $5M | · | $5M | |
| Total Liabilities | $1.23B | $1.21B | $1.19B | $956M | $944M | $938M | $927M | $829M | $804M | $809M | · | $682M | $665M | $679M | · | $610M | |
| Long-term Debt | $825M | $826M | $827M | $626M | $627M | $627M | $628M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $825M | $826M | · | $626M | $627M | $627M | · | $519M | $520M | $520M | · | $408M | $408M | $409M | · | $314M | |
| Common Stock | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $345.0K | $345.0K | $345.0K | · | $345.0K | $345.0K | $345.0K | · | $345.0K | |
| Paid-in Capital | $217M | $216M | $221M | $219M | $218M | $221M | $220M | $218M | $217M | $217M | · | $216M | $215M | $214M | · | $213M | |
| Retained Earnings | $527M | $498M | $478M | $455M | $434M | $410M | $390M | $368M | $347M | $331M | · | $303M | $287M | $268M | · | $243M | |
| Treasury Stock | $170M | $170M | $170M | $155M | $153M | $153M | $153M | $153M | $148M | $141M | · | $124M | $102M | $77M | · | $38M | |
| AOCI | $-34M | $-32M | $-31M | $-32M | $-31M | $-34M | $-34M | $-31M | $-32M | $-32M | · | $-32M | $-31M | $-32M | · | $-32M | |
| Stockholders' Equity | $541M | $512M | $498M | $488M | $468M | $445M | $423M | $402M | $385M | $375M | $381M | $364M | $369M | $374M | · | $386M | |
| Liabilities + Equity | $1.77B | $1.72B | $1.69B | $1.44B | $1.41B | $1.38B | $1.35B | $1.23B | $1.19B | $1.18B | · | $1.05B | $1.03B | $1.05B | · | $996M | |
| Shares Outstanding | 15,505,100 | 15,505,939 | 15,513,590 | 15,677,406 | 15,694,084 | 15,694,290 | 15,695,088 | 15,694,883 | 15,788,714 | 15,928,305 | 16,177,000 | 16,176,787 | 16,788,711 | 17,548,600 | 17,690,000 | 18,727,789 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $864.0K | $861.0K | $864.0K | $871.0K | $476.0K | $482.0K | $505.0K | |
| Deferred Tax | · | · | $3M | $16M | $3M | $4M | $-5M | $-5M | $-2M | $-3M | $1M | $-4M | $-4M | $-3M | $-5M | $-5M | |
| Amort. of Intangibles | · | · | · | · | · | $5M | $5M | $5M | $5M | $4M | $3M | $6M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $32M | $30M | $38M | $35M | $19M | $3M | $32M | $28M | $15M | $27M | $42M | $40M | $-2M | $26M | $4M | $-3M | |
| CapEx | $3M | $3M | $3M | $7M | $10M | $20M | $9M | $4M | $9M | $3M | $5M | $1M | $2M | $4M | $1M | $2M | |
| Investing Cash Flow | $-12M | $-106M | $-41M | $-17M | $-11M | $-30M | $-17M | $-34M | $-89M | $-42M | $-7M | $-2M | $-10M | $-4M | $-1M | $-6M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $15M | $2M | $0 | $0 | $224.0K | $5M | $9M | $15M | $0 | $23M | $24M | $9M | $29M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-15M | · | · | · | $-9M | · | · | |
| Dividends Paid | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-13M | $182M | $-7M | $-10M | $-7M | $99M | $-7M | $-17M | $-18M | $110M | $-27M | $-30M | $-10M | $26M | $6M | |
| Net Change in Cash | $13M | $-90M | $180M | $11M | $-1M | $-34M | $113M | $-15M | $-90M | $-33M | $146M | $12M | $-43M | $12M | $29M | $-4M | |
| Free Cash Flow | · | $26M | · | · | · | $-17M | · | · | · | $24M | · | · | · | $23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $14M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.8% | 32.3% | · | 31.4% | 31.6% | 31.5% | · | 30.9% | 30.9% | 30.0% | · | 29.9% | 30.8% | 29.5% | · | 28.8% | |
| Operating Margin | 9.6% | 8.1% | · | 8.5% | 9.2% | 8.5% | · | 8.4% | 8.4% | 7.1% | · | 8.6% | 8.8% | 8.3% | · | 6.9% | |
| Net Margin | 5.0% | 3.8% | · | 4.2% | 4.7% | 4.3% | · | 4.5% | 3.8% | 2.8% | · | 3.9% | 4.5% | 4.1% | · | 3.6% | |
| Pretax Margin | 6.9% | 5.1% | · | 5.7% | 6.3% | 5.7% | · | 5.0% | 5.2% | 3.8% | · | 5.2% | 6.0% | 5.7% | · | 4.7% | |
| EBITDA Margin | 9.6% | 8.1% | · | 8.5% | 9.2% | 8.5% | · | 8.4% | 8.4% | 7.1% | · | 8.6% | 8.8% | 8.3% | · | 6.9% | |
| ROA | 1.8% | 1.3% | · | 1.6% | 1.8% | 1.6% | · | 1.8% | 1.5% | 1.0% | · | 1.6% | 1.9% | 1.8% | · | 1.5% | |
| ROE | 5.7% | 4.2% | · | 4.9% | 5.5% | 5.0% | · | 5.5% | 4.4% | 3.0% | · | 4.3% | 5.1% | 4.8% | · | 3.7% | |
| ROIC | 2.9% | 2.4% | · | 2.9% | 3.1% | 2.9% | · | 3.8% | 3.0% | 2.4% | · | 3.4% | 3.5% | 3.3% | · | 2.7% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.7 | · | 2.2 | 2.4 | 2.7 | · | 2.3 | 2.4 | 2.4 | · | 1.9 | |
| Quick Ratio | 2.2 | 2.2 | · | 1.9 | 1.9 | 1.9 | · | 1.5 | 1.7 | 2.0 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.9 | · | 2.8 | 3.2 | 3.1 | · | 3.9 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 3.4 | 3.1 | · | 3.2 | 3.1 | 3.0 | · | 3.0 | 2.9 | 2.7 | · | 2.5 | 2.6 | 2.7 | · | 2.3 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.6 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.11B | $2.01B | · | $1.96B | $1.89B | $1.81B | · | $1.75B | $1.71B | $1.68B | · | $1.66B | $1.61B | $1.50B | · | $1.36B | |
| Net Income TTM | $94M | $86M | · | $87M | $82M | $70M | · | $65M | $63M | $64M | · | $67M | $65M | $59M | · | $48M | |
| Market Cap | $2.62B | $2.17B | · | $1.87B | $1.38B | $1.29B | · | $837M | $724M | $856M | · | $565M | $611M | $472M | · | $443M | |
| Enterprise Value | $3.21B | $2.78B | · | $2.37B | $1.89B | $1.80B | · | $1.32B | $1.19B | $1.24B | · | $946M | $1.00B | $823M | · | $740M | |
| P/E | 29.5 | 26.8 | · | 22.6 | 17.7 | 19.6 | · | 13.8 | 12.5 | 14.9 | · | 9.6 | 10.5 | 8.8 | · | 9.6 | |
| P/S | 1.2 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| P/B | 4.8 | 4.2 | · | 3.8 | 2.9 | 2.9 | · | 2.1 | 1.9 | 2.3 | · | 1.6 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 189.6 | · | 26.3 | 22.5 | 11.7 | · | 8.3 | |
| P / Cash Flow | · | 73.3 | · | · | · | 434.2 | · | · | · | 31.7 | · | · | · | 17.9 | · | · | |
| P / FCF | · | 82.5 | · | · | · | -76.2 | · | · | · | 35.5 | · | · | · | 20.9 | · | · | |
| EV / EBITDA | 57.9 | 65.4 | · | 54.2 | 41.1 | 44.5 | · | 33.4 | 32.0 | 42.4 | · | 26.4 | 26.8 | 23.2 | · | 27.9 | |
| EV / FCF | · | 105.8 | · | · | · | -106.5 | · | · | · | 51.3 | · | · | · | 36.3 | · | · | |
| EV / Revenue | 1.5 | 1.4 | · | 1.2 | 1.0 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Earnings Yield | 3.4% | 3.7% | · | 4.4% | 5.7% | 5.1% | · | 7.2% | 8.0% | 6.7% | · | 10.4% | 9.5% | 11.3% | · | 10.4% | |
| Payout Ratio | · | 0.12% | · | · | · | 0.11% | · | · | · | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B |
| 粗利益率 % | 31.5% | 30.9% | 30.1% | — | — |
| 営業利益率 % | 8.8% | 8.1% | 8.3% | — | — |
| 純利益 | $89M | $70M | $69M | $48M | $16M |
| 希薄化後EPS | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.7 | 1.5 | 1.4 | — | — |
| 流動比率 | 3.3 | 2.7 | 2.9 | — | — |
| クイックレシオ | 2.6 | 2.0 | 2.2 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $54M | $77M | $94M | — | — |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 274 提出者 · $1.4B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 |
|---|---|---|---|---|
| 47 (+7 前期比) | 17 (-7 前期比) | 80 (+9 前期比) | 72 (-2 前期比) | +229K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FMR LLC | $304,943,216 | 1,807,178 | 22.56% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $99,643,164 | 590,513 | 7.37% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $93,200,839 | 552,334 | 6.90% | 株式数 |
| STATE STREET CORP | $88,627,479 | 525,231 | 6.56% | 株式数 |
| WASATCH ADVISORS LP | $88,538,657 | 633,641 | 6.55% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $80,932,597 | 479,629 | 5.99% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $77,212,724 | 457,584 | 5.71% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54,923,183 | 325,490 | 4.06% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $49,195,583 | 291,481 | 3.64% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,788,394 | 170,608 | 2.13% | 株式数 |
| Driehaus Capital Management LLC | $24,482,318 | 145,089 | 1.81% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $23,327,968 | 138,248 | 1.73% | 株式数 |
| Public Sector Pension Investment Board | $16,438,820 | 97,421 | 1.22% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $15,255,615 | 90,409 | 1.13% | 株式数 |
| JANE STREET GROUP, LLC | $14,209,764 | 84,211 | 1.05% | 株式数 |
| FIRST TRUST ADVISORS LP | $12,926,833 | 76,608 | 0.96% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $11,678,327 | 69,209 | 0.86% | 株式数 |
| Rockefeller Capital Management L.P. | $11,488,494 | 68,084 | 0.85% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $11,354,515 | 67,290 | 0.84% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $10,197,802 | 60,435 | 0.75% | 株式数 |
| VANGUARD GROUP INC | $9,526,588 | 86,771 | 0.70% | 株式数 |
| HENNESSY ADVISORS INC | $9,321,029 | 55,239 | 0.69% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $8,874,374 | 52,592 | 0.66% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,615,358 | 51,057 | 0.64% | 株式数 |
| JPMORGAN CHASE & CO | $8,181,257 | 50,201 | 0.61% | 株式数 |
| GLOBEFLEX CAPITAL L P | $6,507,289 | 38,564 | 0.48% | 株式数 |
| Bank of New York Mellon Corp | $6,437,600 | 38,151 | 0.48% | 株式数 |
| RHUMBLINE ADVISERS | $6,365,527 | 37,724 | 0.47% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $6,055,404 | 35,886 | 0.45% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,616,848 | 33,287 | 0.42% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,815,333 | 28,537 | 0.36% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,542,145 | 26,918 | 0.34% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,383,865 | 25,980 | 0.32% | 株式数 |
| Swiss National Bank | $4,319,744 | 25,600 | 0.32% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $4,020,905 | 23,829 | 0.30% | 株式数 |
| ALGERT GLOBAL LLC | $3,968,765 | 23,520 | 0.29% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,417,154 | 20,251 | 0.25% | 株式数 |
| Legal & General Group Plc | $3,256,345 | 19,298 | 0.24% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $3,098,905 | 18,364 | 0.23% | 株式数 |
| Odyssean, LLC | $2,868,580 | 17,000 | 0.21% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,814,165 | 23,634 | 0.21% | 株式数 |
| STEPHENS INC /AR/ | $2,700,177 | 16,002 | 0.20% | 株式数 |
| Oliver Luxxe Assets LLC | $2,689,884 | 15,941 | 0.20% | 株式数 |
| JANE STREET GROUP, LLC | $2,598,596 | 15,400 | 0.19% | プットオプション |
| Intrua Financial, LLC | $2,525,194 | 14,965 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,482,583 | 17,767 | 0.18% | 株式数 |
| LPL Financial LLC | $2,408,595 | 14,274 | 0.18% | 株式数 |
| BlackRock, Inc. | $2,398,639 | 14,215 | 0.18% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,231,924 | 13,227 | 0.17% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,216,906 | 13,138 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,183,002 | 15,623 | 0.16% | 株式数 |
| JANE STREET GROUP, LLC | $2,159,872 | 12,800 | 0.16% | コールオプション |
| Fisher Asset Management, LLC | $2,070,945 | 12,273 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $2,006,825 | 11,893 | 0.15% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $1,960,590 | 11,619 | 0.15% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,930,386 | 11,440 | 0.14% | 株式数 |
| Engineers Gate Manager LP | $1,928,529 | 11,429 | 0.14% | 株式数 |
| Virtue Capital Management, LLC | $1,768,058 | 10,478 | 0.13% | 株式数 |
| RBF Capital, LLC | $1,687,400 | 10,000 | 0.12% | 株式数 |
| Pettinga Financial Advisors LLC | $1,687,400 | 10,000 | 0.12% | 株式数 |
| Truvestments Capital LLC | $1,675,082 | 9,927 | 0.12% | 株式数 |
| Quantinno Capital Management LP | $1,662,089 | 9,850 | 0.12% | 株式数 |
| Atom Investors LP | $1,581,094 | 9,370 | 0.12% | 株式数 |
| Trexquant Investment LP | $1,569,113 | 9,299 | 0.12% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $1,545,152 | 9,157 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,504,655 | 8,917 | 0.11% | 株式数 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,452,448 | 8,774 | 0.11% | 株式数 |
| Diversify Advisory Services, LLC | $1,452,448 | 8,774 | 0.11% | 株式数 |
| SummerHaven Investment Management, LLC | $1,383,837 | 8,201 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $1,283,605 | 7,607 | 0.09% | 株式数 |
| Allspring Global Investments Holdings, LLC | $1,250,026 | 7,408 | 0.09% | 株式数 |
| WINTON GROUP Ltd | $1,145,070 | 6,786 | 0.08% | 株式数 |
| GUGGENHEIM CAPITAL LLC | $1,050,238 | 6,224 | 0.08% | 株式数 |
| Vanguard Global Advisers, LLC | $1,035,726 | 6,138 | 0.08% | 株式数 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,027,964 | 6,092 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $1,025,433 | 6,077 | 0.08% | 株式数 |
| HHM Wealth Advisors, LLC | $1,005,522 | 5,959 | 0.07% | 株式数 |
| CITIGROUP INC | $999,785 | 5,925 | 0.07% | 株式数 |
| Blackstone Inc. | $982,911 | 5,825 | 0.07% | 株式数 |
| EVOLVE PRIVATE WEALTH, LLC | $974,642 | 5,776 | 0.07% | 株式数 |
| Point72 Asset Management, L.P. | $963,674 | 5,711 | 0.07% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $963,000 | 5,707 | 0.07% | 株式数 |
| Aquatic Capital Management LLC | $950,681 | 5,634 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $944,607 | 5,598 | 0.07% | 株式数 |
| Numerai GP LLC | $944,438 | 5,597 | 0.07% | 株式数 |
| Avidian Wealth Enterprises, LLC | $942,582 | 5,586 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $928,070 | 5,500 | 0.07% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $907,652 | 5,379 | 0.07% | 株式数 |
| Private Advisor Group, LLC | $894,157 | 5,299 | 0.07% | 株式数 |
| Invesco Ltd. | $877,785 | 5,202 | 0.06% | 株式数 |
| BAILARD, INC. | $877,448 | 5,200 | 0.06% | 株式数 |
| Corient Private Wealth LP | $871,374 | 5,164 | 0.06% | 株式数 |
| State of Tennessee, Department of Treasury | $844,375 | 5,004 | 0.06% | 株式数 |
| Kovack Advisors, Inc. | $837,940 | 4,965 | 0.06% | 株式数 |
| PDT Partners, LLC | $826,826 | 4,900 | 0.06% | 株式数 |
| Skopos Labs, Inc. | $818,399 | 5,857 | 0.06% | 株式数 |
| ARGENT CAPITAL MANAGEMENT LLC | $815,014 | 4,830 | 0.06% | 株式数 |
| Mariner, LLC | $810,963 | 4,805 | 0.06% | 株式数 |
| OSAIC HOLDINGS, INC. | $800,667 | 4,745 | 0.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $794,934 | 4,711 | 0.06% | 株式数 |
企業インサイダー 25 人のインサイダー · 15人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Kent Nee Hung Yee | CFO | 2025年4月3日 F | 64,778 | 0 | 0 | $0 |
| Nicholas Little | CHIEF OPERATING OFFICER | 2025年9月22日 S | 791,888 | 0 | 1 | $-2,422,753 |
| David Molero Santos | CHIEF ACCOUNTING OFFICER | 2026年6月15日 S | 4,549 | 0 | 1 | $-188,650 |
| Paz Maestas | CMO & CTO | 2026年6月11日 S | 590,262 | 0 | 1 | $-1,643,700 |
| Christopher T Gregory | CIO | 2025年9月25日 S | 19,959 | 0 | 1 | $-536,166 |
| John Jay Jeffery | SVP | 2025年8月22日 S | 20,008 | 0 | 3 | $-729,360 |
| Stephen Norbert Wick | VP Controller | 2025年6月27日 G | 6,726 | 0 | 0 | $0 |
| David C Vinson | Sr. V.P. | 2024年4月3日 F | 10,307 | 0 | 0 | $0 |
| Todd Hamlin | Sr. Vice President | 2023年5月26日 S | 30,761 | 0 | 0 | $0 |
| Gene Padgett | SVP/Chief Accounting Officer | 2022年5月25日 F | 9,561 | 0 | 0 | $0 |
| MCCONNELL HUGH H | Sr. V.P. CAO | 2017年8月4日 P | 17,974 | 0 | 0 | $0 |
| Gary A Messersmith | SR VP LEGAL COUNSEL | 2016年9月13日 S | 2,580 | 0 | 0 | $0 |
| Wayne Crane | SR VP CIO | 2016年2月25日 M | 4,800 | 0 | 0 | $0 |
| Gregory Stephen Oliver | Sr. V.P. | 2008年4月22日 S | 1,510 | 0 | 0 | $0 |
| Michael J Wappler | Sr. Vice President | 2007年3月28日 M | 0 | 0 | 0 | $0 |
| Joseph R Mannes | 取締役 | 2026年7月8日 A | 14,612 | 0 | 0 | $0 |
| Karen Hoffman | 取締役 | 2026年7月7日 A | 5,435 | 0 | 1 | $-299,875 |
| David Patton | 取締役 | 2026年7月7日 A | 24,992 | 0 | 0 | $0 |
| Timothy P Halter | 取締役 | 2026年7月7日 A | 30,648 | 0 | 0 | $0 |
| Cletus Davis | 取締役 | 2018年7月1日 A | 18,683 | 0 | 0 | $0 |
| Bryan H Wimberly | 取締役 | 2016年7月1日 M | 6,230 | 0 | 0 | $0 |
| Kenneth H Miller | 取締役 | 2012年7月1日 A | 2,879 | 0 | 0 | $0 |
| Charles R Strader | 取締役 | 2009年9月17日 S | 5,300 | 0 | 0 | $0 |
| David R Little | — | 2026年7月29日 G | 1,076,761 | 0 | 0 | $0 |
| GMT CAPITAL CORP | — | 2016年8月3日 P | 1,595,545 | 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 66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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3.56% | 5,737 NS | 2026年4月30日 | N-PORT |
| ALIL · EA Series Trust | 1.77% | 3,119 NS | 2026年5月29日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.58% | 11,386 SH | 2026年8月8日 | 日次 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.72% | 7,329 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.68% | 41,720 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.67% | 50,531 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.53% | 4,868 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.36% | 6,447 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.35% | 24,844 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 0.30% | 282,376 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.28% | 116,969 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.23% | 14,948 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.20% | 13,345 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.18% | 564 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 31,030 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.16% | 118,363 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.16% | 1,489 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 16,570 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.15% | 97 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 3,892 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 1,833 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.14% | 766,766 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 13,983 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 17,650 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 43,907 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.08% | 332,925 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.08% | 152 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 2,801 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 75,094 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.07% | 5,656 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 51,910 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 37,887 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.05% | 2,171 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 613 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.05% | 2,336 SH | 2026年8月8日 | 日次 |
| TEXN · iShares Trust | 0.04% | 37 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 5,048 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 60,849 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 501 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.03% | 250 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 3,962 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 710 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.03% | 15,561 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.03% | 479 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.03% | 907 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.02% | 5,314 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.02% | 816 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 144,158 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.02% | 482 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 13,567 NS | 2026年4月30日 | N-PORT |