ENS EnerSys Common Stock
EnerSys Common Stock について Wikipediaからの企業概要
EnerSys is a stored energy systems and technology provider for industrial applications. The company manufactures reserve-power and motive-power batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosures.
続きを読む
EnerSys is a stored energy systems and technology provider for industrial applications. The company manufactures reserve-power and motive-power batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosures.
The president and CEO as of 2025 is Shawn O'Connell.
Products
EnerSys produces reserve-power batteries, marketed and sold principally under the Alpha, PowerSafe, DataSafe, Hawker, Genesis, ODYSSEY and CYCLON brands. Motive-power batteries are marketed and sold principally under the Hawker, NexSys, IRONCLAD, General Battery, Fiamm Motive Power, Oldham and Express brands. EnerSys also manufactures and sells related DC power products including chargers, electronic power equipment and a wide variety of battery accessories.
Motive power batteries and chargers are utilized in electric forklift trucks and other commercial and industrial electric powered vehicles. Reserve power batteries are used in the telecommunication and utility industries, uninterruptible power supplies, and other applications requiring stored energy systems. These industries include medical, aerospace and defense systems. With the Alpha acquisition, EnerSys expanded its portfolio to become a fully integrated DC power and energy storage system and technology provider for broadband, telecom and energy storage systems. Outdoor equipment enclosure products are utilized in the telecommunication, cable, utility, and transportation industries, as well as by government and defense customers.
Acquisitions and joint ventures
GS Yuasa
EnerSys, in 2000, acquired Yuasa's industrial division.
Hawker
The Hawker Group merged with EnerSys in 2002.
Invensys
In 2002 EnerSys acquired Energy Storage Products Group of Invensys for $505 million.
ABSL Power Solutions
Acquired in 2011 in the United Kingdom.
Ergon Batteries Ltd.
Acquired in March 2011 they made Lead and Nickel based batteries for motive and reserve power markets in Greece.
GAIA Akkumulatorenwerke GmbH
Based in Germany and acquired in September 2011 they produced lithium-ion battery systems for space, naval, marine, renewable energy, and specialty high power applications.
Powertech Batteries- Industrial Division
A South African company with lead based solutions for reserve and motive power customers that was acquired in October 2011.
Energy Leader Batteries Ltd.
Acquired in March 2012, this Indian based company was a producer of reserve and motive power batteries.
Purcell Systems
In October 2013, EnerSys acquired Purcell Systems a company based in Washington State. They are a leading designer, manufacturer, and marketer of thermally managed electronic equipment and battery cabinet enclosures for customers globally in telecommunication, broadband, utility, rail, and military applications.
UTS Holdings Sdn. Bhd
Based in Malaysia. Acquired in January 2014 with its subsidiaries Battery Power International Pte. Ltd. and IE Technologies Pte. Ltd. based in Singapore. Manufacturer of Motive and Reserve power batteries.
ICS Industries Pty. Ltd
Based in Australia. Acquired in July 2015. The company is a full line shelter designer, manufacturer with installation and maintenance services.
ENSER
Based in Tampa, Florida. Acquired in April 2016. A manufacturer of molten salt "thermal" batteries used in powering a multitude of electronics, guidance, and other electrical loads on many of today's advanced weapon systems.
Alpha Group
On December 10, 2018, EnerSys completed its acquisition of the Alpha Technologies Group of companies, Alpha Group.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ENS 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
ENS 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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月18日 | $0.2630 |
| 2026年3月13日 | $0.2630 |
| 2025年12月12日 | $0.2630 |
| 2025年9月12日 | $0.2630 |
| 2025年6月13日 | $0.2400 |
| 2025年3月14日 | $0.2400 |
| 2024年12月13日 | $0.2400 |
| 2024年9月16日 | $0.2400 |
| 2024年6月14日 | $0.2250 |
| 2024年3月14日 | $0.2250 |
| 2023年12月14日 | $0.2250 |
| 2023年9月14日 | $0.2250 |
| 2023年6月15日 | $0.1750 |
| 2023年3月16日 | $0.1750 |
| 2022年12月15日 | $0.1750 |
| 2022年9月15日 | $0.1750 |
| 2022年6月15日 | $0.1750 |
| 2022年3月10日 | $0.1750 |
| 2021年12月16日 | $0.1750 |
| 2021年9月9日 | $0.1750 |
ENS 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
- 強い買い 3 27.3%
- 買い 5 45.5%
- 保有 3 27.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-19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 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $3.66 | $2.85 | — |
| 2026年12月31日 | $3.19 | $3.02 | — |
| 2026年6月30日 | $3.66 | $2.85 | 0.81% |
| 2026年3月31日 | $3.19 | $3.02 | 0.17% |
| 2025年12月31日 | $2.77 | $2.75 | 0.02% |
| 2025年9月30日 | $2.56 | $2.38 | 0.18% |
| 2025年6月30日 | $2.08 | $2.07 | 0.01% |
| 2025年3月31日 | $2.97 | $2.81 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B | $2.98B | $3.09B | $2.81B | $186M | $142M | $135M | $133M | |
| Cost of Revenue | · | · | · | · | $2.60B | $2.24B | $2.30B | $2.10B | $1.92B | $1.71B | $1.70B | $1.86B | |
| Gross Profit | $1.10B | $1.09B | $983M | $840M | $750M | $739M | $785M | $693M | $658M | $652M | $612M | $641M | |
| Operating Expenses | · | · | · | · | · | · | $530M | $441M | $382M | $370M | $353M | $358M | |
| Operating Income | $426M | $465M | $352M | $278M | $206M | $216M | $190M | $212M | $271M | $237M | $210M | $263M | |
| Interest Expense | · | · | $50M | $60M | $38M | $38M | $44M | $31M | $25M | $22M | $22M | $20M | |
| Other Non-op | $-29M | $-7M | $-9M | $-8M | $5M | $-8M | $415.0K | $614.0K | $-8M | $-2M | $-6M | $6M | |
| Pretax Income | $347M | $407M | $292M | $211M | $174M | $170M | $147M | $182M | $238M | $213M | $182M | $249M | |
| Income Tax | $54M | $43M | $23M | $35M | $30M | $27M | $10M | $22M | $118M | $54M | $50M | $68M | |
| Net Income | $294M | $364M | $269M | $176M | $144M | $143M | $137M | $160M | $120M | $160M | $136M | $181M | |
| EPS (Basic) | $7.84 | $9.15 | $6.62 | $4.31 | $3.42 | $3.37 | $3.23 | $3.79 | $2.81 | $3.69 | $3.08 | $3.97 | |
| EPS (Diluted) | $7.70 | $8.99 | $6.50 | $4.25 | $3.36 | $3.32 | $3.20 | $3.73 | $2.77 | $3.64 | $2.99 | $3.77 | |
| Shares (Basic) | 37,439,727 | 39,760,829 | 40,669,392 | 40,809,235 | 42,106,337 | 42,548,449 | 42,411,834 | 42,335,023 | 42,612,036 | 43,389,333 | 44,276,713 | 45,606,317 | |
| Shares (Diluted) | 38,144,210 | 40,438,579 | 41,371,439 | 41,326,755 | 42,783,373 | 43,224,403 | 42,896,775 | 43,008,952 | 43,119,856 | 44,012,543 | 45,474,130 | 48,052,729 | |
| EBITDA | $426M | $465M | $352M | $278M | $206M | $216M | $190M | $212M | $269M | $236M | $210M | $263M |
貸借対照表 30
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $439M | $343M | $333M | $347M | $402M | $452M | $327M | $299M | $522M | $500M | $397M | $269M | |
| Receivables | $506M | $598M | $525M | $638M | $719M | $604M | $596M | $624M | $546M | $487M | $491M | $518M | |
| Inventory | $725M | $740M | $698M | $798M | $716M | $518M | $519M | $504M | $414M | $361M | $331M | $337M | |
| Prepaid Expense | $472M | $409M | $227M | $114M | $156M | $118M | $121M | $109M | $57M | $71M | $77M | $78M | |
| Other Current Assets | $63M | $62M | $53M | $35M | $46M | $28M | $26M | $28M | $21M | $22M | $20M | $24M | |
| Current Assets | $2.14B | $2.09B | $1.78B | $1.90B | $1.99B | $1.69B | $1.56B | $1.54B | $1.54B | $1.42B | $1.30B | $1.20B | |
| PP&E (Net) | $593M | $592M | $532M | $513M | $503M | $497M | $480M | $409M | $390M | $349M | $357M | $357M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.01B | $981M | $867M | $855M | $820M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $597M | $590M | $518M | $498M | $463M | |
| Goodwill | $752M | $721M | $683M | $677M | $701M | $706M | $664M | $656M | $353M | $329M | $354M | $370M | |
| Intangibles | $343M | $375M | $319M | $360M | $396M | $431M | $456M | $462M | $147M | $154M | $160M | $158M | |
| Other Non-current Assets | $104M | $118M | $99M | $121M | $83M | $73M | $83M | $13M | $13M | $11M | $14M | $14M | |
| Total Assets | $4.00B | $3.97B | $3.47B | $3.62B | $3.74B | $3.46B | $3.30B | $3.12B | $2.49B | $2.29B | $2.21B | $2.14B | |
| Accounts Payable | $354M | $406M | $369M | $379M | $393M | $324M | $282M | $292M | $259M | $222M | $228M | $219M | |
| Accrued Liabilities | $421M | $341M | $324M | $309M | $290M | $319M | $272M | $256M | $214M | $227M | $200M | $193M | |
| Short-term Debt | $29M | $29M | $30M | $31M | $55M | $34M | $47M | $54M | $18M | $18M | $22M | $20M | |
| Current Liabilities | $804M | $775M | $724M | $718M | $738M | $677M | $600M | $613M | $492M | $467M | $451M | $432M | |
| Capital Leases | $52M | $67M | $62M | $67M | $53M | $43M | $51M | $175.0K | $55.0K | $96.0K | $177.0K | $37.0K | |
| Deferred Tax | $14M | $18M | $31M | $61M | $78M | $76M | $78M | $82M | $34M | $46M | $46M | $77M | |
| Other Non-current Liabilities | $197M | $175M | $152M | $191M | $184M | $196M | $214M | $165M | $181M | $84M | $86M | $82M | |
| Total Liabilities | $2.09B | $2.05B | $1.71B | $2.01B | $2.24B | $1.92B | $2.00B | $1.83B | $1.29B | $1.18B | $1.19B | $1.08B | |
| Total Debt | $1.11B | $1.11B | $832M | $1.07B | $1.30B | $1.00B | $1.15B | $1.03B | $598M | $606M | $628M | $516M | |
| Common Stock | $576.0K | $568.0K | $564.0K | $560.0K | $557.0K | $555.0K | $551.0K | $548.0K | $546.0K | $544.0K | $541.0K | $537.0K | |
| Paid-in Capital | $735M | $663M | $630M | $596M | $571M | $554M | $529M | $513M | $477M | $464M | $452M | $526M | |
| Retained Earnings | $2.74B | $2.49B | $2.16B | $1.93B | $1.78B | $1.67B | $1.56B | $1.45B | $1.32B | $1.23B | $1.10B | $997M | |
| Treasury Stock | $1.36B | $989M | $836M | $741M | $719M | $563M | $564M | $531M | $561M | $440M | $440M | $376M | |
| AOCI | $-212M | $-247M | $-205M | $-183M | $-143M | $-116M | $-215M | $-143M | $-42M | $-153M | $-97M | $-109M | |
| Stockholders' Equity | $1.91B | $1.92B | $1.75B | $1.60B | $1.49B | $1.54B | $1.30B | $1.28B | $1.20B | $1.10B | $1.01B | $1.04B | |
| Liabilities + Equity | $4.00B | $3.97B | $3.47B | $3.62B | $3.74B | $3.46B | $3.30B | $3.12B | $2.49B | $2.29B | $2.21B | $2.14B | |
| Shares Outstanding | 36,462,211 | 39,192,061 | 40,271,936 | 40,901,059 | 40,986,658 | 42,753,020 | 42,323,305 | 42,620,750 | 41,915,000 | 43,447,536 | 43,189,502 | 44,068,588 |
キャッシュフロー 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $101M | $92M | $91M | $96M | $94M | $87M | $63M | $54M | $54M | $56M | $57M | |
| Stock-based Comp | $38M | $28M | $31M | $26M | $24M | $20M | $21M | $23M | $19M | $19M | $20M | $25M | |
| Deferred Tax | $14M | $-32M | $-29M | $-15M | $1M | $-9M | $-16M | $-6M | $-20M | $1M | $-753.0K | $32M | |
| Amort. of Intangibles | $33M | $32M | $28M | $31M | $33M | $33M | $31M | $15M | $8M | $9M | $8M | $8M | |
| Restructuring | $51M | $14M | $28M | $16M | $19M | $40M | $21M | $35M | $5M | $7M | $13M | $11M | |
| Operating Cash Flow | $548M | $260M | $457M | $280M | $-66M | $358M | $253M | $198M | $211M | $246M | $308M | $194M | |
| CapEx | $80M | $121M | $86M | $89M | $74M | $70M | $101M | $70M | $70M | $50M | $56M | $64M | |
| Investing Cash Flow | $-88M | $-336M | $-92M | $-45M | $-69M | $-65M | $-275M | $-724M | $-72M | $-62M | $-81M | $-60M | |
| Debt Issued | · | $0 | $0 | $300M | $0 | $0 | · | · | $0 | $0 | $300M | $150M | |
| Net Debt Issued | · | $0 | $0 | $300M | · | · | · | · | $-128M | $-15M | $292M | $150M | |
| Stock Repurchased | $371M | $154M | $96M | $23M | $156M | $0 | $35M | $56M | $121M | $0 | $178M | $205M | |
| Net Stock Activity | $-371M | $-154M | $-96M | $-23M | $-156M | $0 | $-35M | $-56M | $-121M | $0 | $-178M | $-205M | |
| Dividends Paid | $38M | $37M | $34M | $29M | $29M | $30M | $30M | $30M | $30M | $30M | $31M | $32M | |
| Financing Cash Flow | $-381M | $90M | $-371M | $-270M | $98M | $-189M | $63M | $347M | $-167M | $-63M | $-106M | $-59M | |
| Net Change in Cash | $96M | $10M | $-13M | $-56M | $-49M | $125M | $28M | $-223M | $22M | $103M | $128M | $29M | |
| Free Cash Flow | $468M | $139M | $371M | $191M | $-140M | $288M | $152M | $127M | $141M | $196M | $252M | $131M | |
| Levered FCF | · | · | $325M | $141M | $-171M | $256M | $111M | $100M | $129M | $179M | $236M | $117M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 30.2% | 27.4% | 22.7% | 22.3% | 24.8% | 363.1% | 371.5% | 353.1% | 458.9% | 451.9% | 481.3% | |
| Operating Margin | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% | 7.3% | 88.0% | 113.9% | 144.8% | 166.4% | 155.1% | 197.8% | |
| Net Margin | 7.8% | 10.1% | 7.5% | 4.7% | 4.3% | 4.8% | 63.4% | 85.9% | 64.3% | 113.0% | 100.6% | 136.1% | |
| Pretax Margin | 9.3% | 11.2% | 8.2% | 5.7% | 5.2% | 5.7% | 68.0% | 97.7% | 128.1% | 150.0% | 134.4% | 187.2% | |
| EBITDA Margin | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% | 7.3% | 88.0% | 113.9% | 144.8% | 166.4% | 155.1% | 197.8% | |
| ROA | 7.4% | 9.8% | 7.6% | 4.8% | 4.0% | 4.2% | 4.1% | 5.7% | 5.0% | 7.1% | 6.3% | 8.1% | |
| ROE | 15.4% | 19.8% | 16.1% | 11.4% | 9.5% | 10.1% | 10.3% | 12.9% | 10.4% | 15.1% | 13.3% | 16.4% | |
| ROIC | 12.0% | 13.7% | 12.5% | 8.7% | 6.1% | 7.2% | 7.2% | 8.1% | 7.5% | 10.3% | 9.3% | 12.3% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.6 | 2.7 | 2.5 | 2.6 | 2.5 | 3.1 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | 2.2 | 2.1 | 2.0 | 1.8 | |
| Debt / Equity | 0.6 | 0.6 | 0.5 | 0.7 | 0.9 | 0.7 | 0.9 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 7.0 | 4.7 | 5.5 | 5.6 | 4.4 | 6.9 | 10.8 | 10.6 | 9.4 | 13.4 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | 4.2 | 4.3 | 4.3 | 4.6 | 5.0 | 5.0 | 5.1 | 5.1 | |
| Receivables Turnover | 6.8 | 6.4 | 6.2 | 5.5 | 5.1 | 5.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 1.0% | -3.4% | 10.5% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.38% | 2.5% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.3% | 38.3% | 52.9% | 26.5% | 1.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 38.8% | 25.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.3% | 35.2% | 53.1% | 22.2% | 0.37% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.6% | 36.2% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B | $2.98B | $3.09B | $2.81B | $186M | $142M | $135M | $133M | |
| Net Income TTM | $294M | $364M | $269M | $176M | $144M | $143M | $137M | $160M | $120M | $160M | $136M | $181M | |
| Market Cap | $6.33B | $3.59B | $3.80B | $3.55B | $3.06B | $3.88B | $2.10B | $2.78B | $2.91B | $3.43B | $2.41B | $2.83B | |
| Enterprise Value | $7.00B | $4.36B | $4.30B | $4.28B | $3.95B | $4.43B | $2.92B | $3.50B | $2.98B | $3.54B | $2.64B | $3.08B | |
| P/E | 22.6 | 10.2 | 14.5 | 20.4 | 22.2 | 27.3 | 15.5 | 17.5 | 25.0 | 21.7 | 18.6 | 17.0 | |
| P/S | 1.7 | 1.0 | 1.1 | 1.0 | 0.9 | 1.3 | 0.7 | 1.0 | 15.6 | 24.2 | 17.8 | 21.3 | |
| P/B | 3.3 | 1.9 | 2.2 | 2.2 | 2.1 | 2.5 | 1.6 | 2.2 | 2.4 | 3.1 | 2.4 | 2.7 | |
| P / Tangible Book | 7.8 | 4.4 | 5.1 | 6.3 | 7.8 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.8 | 8.3 | 12.7 | -46.6 | 10.8 | 8.3 | 14.0 | 13.8 | 13.9 | 7.8 | 14.6 | |
| P / FCF | 13.5 | 25.8 | 10.3 | 18.6 | -21.9 | 13.5 | 13.8 | 21.8 | 20.6 | 17.5 | 9.6 | 21.6 | |
| EV / EBITDA | 16.4 | 9.4 | 12.2 | 15.4 | 19.2 | 20.5 | 15.4 | 16.5 | 11.1 | 15.0 | 12.6 | 11.7 | |
| EV / FCF | 15.0 | 31.3 | 11.6 | 22.4 | -28.3 | 15.4 | 19.2 | 27.5 | 21.1 | 18.0 | 10.5 | 23.5 | |
| EV / Revenue | 1.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 0.9 | 1.2 | 16.0 | 24.9 | 19.5 | 23.1 | |
| Dividend Yield | 0.60% | 1.0% | 0.91% | 0.80% | 0.96% | 0.77% | 1.4% | 1.1% | 1.0% | 0.89% | 1.3% | 1.1% | |
| Earnings Yield | 4.4% | 9.8% | 6.9% | 4.9% | 4.5% | 3.7% | 6.5% | 5.7% | 4.0% | 4.6% | 5.4% | 5.9% | |
| Payout Ratio | 13.0% | 10.3% | 12.8% | 16.2% | 20.4% | 20.8% | 21.7% | 18.6% | 24.8% | 19.0% | 22.7% | 17.5% | |
| Annual Payout | $38M | $37M | $34M | $29M | $29M | $30M | $30M | $30M | $30M | $30M | $31M | $32M |
損益計算書 14
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $936M | $988M | $919M | $951M | $893M | $975M | $906M | $884M | $853M | $911M | $862M | $909M | $990M | $899M | |
| Gross Profit | $313M | $291M | $276M | $277M | $253M | $304M | $298M | $252M | $238M | $254M | $249M | $240M | $246M | $195M | |
| Operating Expenses | $151M | · | $148M | $164M | $161M | · | $154M | $151M | $141M | · | $144M | $145M | · | $137M | |
| Operating Income | $151M | $124M | $124M | $92M | $86M | $131M | $143M | $99M | $91M | $81M | $93M | $89M | $95M | $54M | |
| Interest Expense | · | · | $14M | $12M | $11M | · | $15M | $12M | $11M | · | $12M | $15M | · | $15M | |
| Other Non-op | $-6M | $-12M | $-4M | $-3M | $-10M | $-2M | $-1M | $-3M | $-1M | $-4M | $-2M | $-668.0K | $-5M | $1M | |
| Pretax Income | $135M | $99M | $106M | $76M | $66M | $116M | $127M | $84M | $79M | $67M | $79M | $74M | $76M | $40M | |
| Income Tax | $19M | $22M | $16M | $8M | $8M | $20M | $12M | $2M | $9M | $6M | $2M | $7M | $10M | $6M | |
| Net Income | $116M | $77M | $90M | $68M | $57M | $97M | $115M | $82M | $70M | $61M | $76M | $67M | $66M | $34M | |
| EPS (Basic) | $3.19 | $2.08 | $2.45 | $1.83 | $1.48 | $2.44 | $2.92 | $2.05 | $1.74 | $1.51 | $1.88 | $1.63 | $1.62 | $0.85 | |
| EPS (Diluted) | $3.09 | $2.04 | $2.40 | $1.80 | $1.46 | $2.39 | $2.88 | $2.01 | $1.71 | $1.48 | $1.86 | $1.60 | $1.59 | $0.84 | |
| Shares (Basic) | 36,467,526 | -75,659,070 | 36,864,078 | 37,436,456 | 38,798,263 | -79,913,299 | 39,305,035 | 40,165,080 | 40,204,013 | -101,132 | 40,451,279 | 40,937,334 | 21,581 | 40,740,989 | |
| Shares (Diluted) | 37,626,671 | -76,790,114 | 37,660,696 | 37,977,855 | 39,295,773 | -81,333,655 | 39,922,913 | 40,863,205 | 40,986,116 | -105,511 | 41,047,893 | 41,698,324 | 59,435 | 41,167,622 | |
| EBITDA | $151M | · | $124M | $92M | $86M | · | $143M | $99M | $91M | · | $93M | $89M | · | $54M |
貸借対照表 28
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $531M | $439M | $450M | $389M | $347M | $343M | $463M | $408M | $344M | $333M | $333M | $258M | · | $294M | |
| Receivables | $455M | $506M | $475M | $571M | $567M | $598M | $545M | $549M | $508M | $525M | $498M | $566M | · | $705M | |
| Inventory | $739M | $725M | $795M | $805M | $789M | $740M | $753M | $764M | $714M | $698M | $755M | $809M | · | $812M | |
| Prepaid Expense | $406M | $472M | $411M | $380M | $464M | $409M | $411M | $336M | $283M | $227M | $186M | $119M | · | $149M | |
| Other Current Assets | · | $63M | · | · | · | $62M | · | · | · | $53M | · | · | · | · | |
| Current Assets | $2.13B | $2.14B | $2.13B | $2.14B | $2.17B | $2.09B | $2.17B | $2.06B | $1.85B | $1.78B | $1.77B | $1.75B | · | $1.96B | |
| PP&E (Net) | $572M | · | $599M | $608M | $607M | · | $583M | $582M | $547M | · | $524M | $513M | · | $482M | |
| Goodwill | $748M | $752M | $760M | $754M | $758M | $721M | $716M | $739M | $679M | $683M | $691M | $688M | $677M | $658M | |
| Intangibles | $334M | $343M | $352M | $360M | $369M | $375M | $384M | $395M | $312M | $319M | $335M | $355M | · | $374M | |
| Other Non-current Assets | $104M | $104M | $115M | $117M | $121M | $118M | $119M | $123M | $121M | $99M | $127M | $123M | · | $93M | |
| Total Assets | $3.96B | $4.00B | $4.05B | $4.07B | $4.11B | $3.97B | $4.03B | $3.95B | $3.56B | $3.47B | $3.50B | $3.48B | · | $3.62B | |
| Accounts Payable | $335M | $354M | $337M | $368M | $363M | $406M | $351M | $334M | $355M | $369M | $342M | $343M | · | $345M | |
| Accrued Liabilities | $398M | $420M | $410M | $377M | $329M | $341M | $330M | $329M | $301M | $324M | $290M | $261M | · | $293M | |
| Short-term Debt | $29M | $29M | $30M | $29M | $30M | $29M | $30M | $30M | $30M | $30M | $31M | $31M | · | $35M | |
| Current Liabilities | $762M | $804M | $776M | $775M | $721M | $775M | $710M | $692M | $686M | $724M | $663M | $636M | · | $672M | |
| Capital Leases | · | $52M | · | · | · | $67M | · | · | · | $62M | · | · | · | $53M | |
| Deferred Tax | $14M | $14M | $16M | $16M | $17M | $18M | $37M | $35M | $34M | $31M | $60M | $61M | · | $77M | |
| Other Non-current Liabilities | $197M | $194M | $211M | $230M | $238M | $175M | $159M | $180M | $160M | $152M | $169M | $194M | · | $165M | |
| Total Liabilities | $1.98B | $2.09B | $2.15B | $2.21B | $2.24B | $2.05B | $2.18B | $2.11B | $1.75B | $1.71B | $1.77B | $1.80B | · | $2.21B | |
| Total Debt | · | · | $1.18B | $1.21B | $1.30B | · | $1.30B | $1.23B | $897M | · | $912M | · | · | · | |
| Common Stock | $576.0K | $576.0K | $574.0K | $572.0K | $568.0K | $568.0K | $567.0K | $567.0K | $565.0K | $564.0K | $563.0K | $565.0K | · | $559.0K | |
| Paid-in Capital | $749M | $735M | $717M | $694M | $681M | $663M | $653M | $644M | $644M | $630M | $620M | $612M | · | $578M | |
| Retained Earnings | $2.85B | $2.74B | $2.68B | $2.60B | $2.54B | $2.49B | $2.40B | $2.30B | $2.22B | $2.16B | $2.11B | $1.99B | · | $1.83B | |
| Treasury Stock | $1.41B | $1.36B | $1.29B | $1.21B | $1.14B | $989M | $949M | $911M | $847M | $836M | $823M | $741M | · | $742M | |
| AOCI | $-218M | $-212M | $-210M | $-221M | $-217M | $-247M | $-262M | $-193M | $-214M | $-205M | $-182M | $-179M | · | $-257M | |
| Stockholders' Equity | $1.97B | $1.91B | $1.89B | $1.86B | $1.86B | $1.92B | $1.84B | $1.84B | $1.81B | $1.75B | $1.73B | $1.68B | · | $1.41B | |
| Liabilities + Equity | $3.96B | $4.00B | $4.05B | $4.07B | $4.11B | $3.97B | $4.03B | $3.95B | $3.56B | $3.47B | $3.50B | $3.48B | · | $3.62B | |
| Shares Outstanding | 36,310,450 | 36,462,211 | 36,731,551 | 37,200,154 | 37,456,608 | 39,192,061 | 39,424,672 | 39,813,904 | 40,237,053 | 40,271,936 | 40,399,131 | 41,030,034 | 40,901,059 | 40,821,711 |
キャッシュフロー 16
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $30M | $28M | $27M | $26M | $26M | $25M | $24M | $24M | $23M | $23M | $22M | · | |
| Stock-based Comp | $8M | $8M | $7M | $4M | $18M | $8M | $8M | $5M | $7M | $8M | $10M | $8M | $8M | · | |
| Deferred Tax | $-431.0K | $15M | $-47.0K | $-26.0K | $-42.0K | $-32M | $-46.0K | $83.0K | $31.0K | $-29M | $-304.0K | $42.0K | $-15M | · | |
| Amort. of Intangibles | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | · | $7M | $7M | · | $7M | $8M | |
| Restructuring | $11M | $20M | $4M | $21M | $6M | $5M | $1M | $2M | $6M | $8M | $6M | $6M | $4M | $3M | |
| Operating Cash Flow | $230M | $144M | $185M | $218M | $968.0K | $135M | $81M | $34M | $10M | $137M | $135M | $75M | $144M | · | |
| CapEx | $12M | $13M | $13M | $21M | $33M | $30M | $24M | $30M | $36M | $27M | $23M | $16M | $31M | · | |
| Investing Cash Flow | $-12M | $-12M | $-13M | $-21M | $-41M | $-29M | $-25M | $-236M | $-47M | $-27M | $-23M | $-24M | $-31M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $7M | · | · | $8M | · | · | |
| Stock Repurchased | $50M | $69M | $84M | $68M | $150M | $40M | $39M | $64M | $12M | $13M | $35M | $0 | $0 | · | |
| Net Stock Activity | $-50M | · | · | · | $-150M | · | · | · | $-5M | · | · | $0 | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $7M | $7M | · | |
| Financing Cash Flow | $-124M | $-139M | $-113M | $-154M | $26M | $-239M | $24M | $254M | $51M | $-99M | $-118M | $-136M | $-68M | · | |
| Net Change in Cash | $92M | $-11M | $61M | $42M | $4M | $-120M | $55M | $64M | $11M | $610.0K | $5M | $-88M | $49M | · | |
| Free Cash Flow | $218M | · | · | · | $-32M | · | · | · | $-26M | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | $-42M | · | · | · | $-35M | · | · | $45M | · | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | · | 30.1% | 29.1% | 28.4% | · | 32.9% | 28.5% | 28.0% | · | 28.9% | 26.5% | · | 21.7% | |
| Operating Margin | 16.2% | · | 13.5% | 9.7% | 9.7% | · | 15.7% | 11.2% | 10.7% | · | 10.8% | 9.8% | · | 6.0% | |
| Net Margin | 12.4% | · | 9.8% | 7.2% | 6.4% | · | 12.7% | 9.3% | 8.2% | · | 8.8% | 7.3% | · | 3.8% | |
| Pretax Margin | 14.4% | · | 11.6% | 8.0% | 7.3% | · | 14.0% | 9.5% | 9.3% | · | 9.1% | 8.1% | · | 4.5% | |
| EBITDA Margin | 16.2% | · | 13.5% | 9.7% | 9.7% | · | 15.7% | 11.2% | 10.7% | · | 10.8% | 9.8% | · | 6.0% | |
| ROA | · | · | 2.2% | 1.7% | 1.5% | · | 3.0% | 2.2% | 2.0% | · | 2.1% | · | · | · | |
| ROE | · | · | 4.8% | 3.7% | 3.1% | · | 6.4% | 4.7% | 4.0% | · | 4.7% | · | · | · | |
| ROIC | · | · | 3.4% | 2.7% | 2.4% | · | 4.1% | 3.2% | 3.0% | · | 3.4% | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.7 | 2.8 | 3.0 | · | 3.1 | 3.0 | 2.7 | · | 2.7 | · | · | · | |
| Quick Ratio | · | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | · | · | · | |
| Debt / Equity | · | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | · | · | · | |
| LT Debt / Equity | · | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | · | · | · | |
| Interest Coverage | · | · | 8.8 | 7.6 | 7.6 | · | 9.6 | 8.0 | 8.3 | · | 7.9 | 5.9 | · | 3.5 |
効率性 2
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | |
| Receivables Turnover | · | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | · | · | · |
バリュエーション(TTM) 15
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | · | $3.67B | $3.63B | $3.54B | · | $3.50B | $3.50B | $3.52B | · | $3.59B | $3.63B | · | $3.43B | |
| Net Income TTM | $333M | · | $331M | $323M | $325M | · | $343M | $294M | $278M | · | $253M | $177M | · | $137M | |
| Market Cap | · | · | $5.55B | $4.15B | $3.25B | · | $3.65B | $4.04B | $4.17B | · | $4.08B | · | · | · | |
| Enterprise Value | · | · | $6.28B | $4.98B | $4.20B | · | $4.49B | $4.87B | $4.72B | · | $4.66B | · | · | · | |
| P/E | 23.6 | · | 17.7 | 13.7 | 10.8 | · | 11.0 | 14.2 | 15.4 | · | 16.6 | 25.4 | · | 17.8 | |
| P/S | · | · | 1.5 | 1.1 | 0.9 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | · | · | · | |
| P/B | · | · | 2.9 | 2.2 | 1.7 | · | 2.0 | 2.2 | 2.3 | · | 2.4 | · | · | · | |
| P / Tangible Book | · | · | 7.1 | 5.5 | 4.4 | · | 4.9 | 5.7 | 5.1 | · | 5.8 | · | · | · | |
| P / Cash Flow | · | · | · | · | 3357.2 | · | · | · | 400.6 | · | · | · | · | · | |
| P / FCF | · | · | · | · | -101.4 | · | · | · | -161.8 | · | · | · | · | · | |
| EV / EBITDA | · | · | 50.5 | 54.1 | 48.6 | · | 31.5 | 49.0 | 51.7 | · | 50.3 | · | · | · | |
| EV / FCF | · | · | · | · | -131.1 | · | · | · | -183.3 | · | · | · | · | · | |
| EV / Revenue | · | · | 1.7 | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | · | · | · | |
| Earnings Yield | 4.2% | · | 5.7% | 7.3% | 9.3% | · | 9.1% | 7.0% | 6.5% | · | 6.0% | 3.9% | · | 5.6% | |
| Payout Ratio | 8.2% | · | · | · | 15.8% | · | · | · | 12.9% | · | · | 10.7% | · | · |
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
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 収益 | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B |
| 粗利益率 % | 29.3% | 30.2% | 27.4% | 22.7% | 22.3% |
| 営業利益率 % | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% |
| 純利益 | $294M | $364M | $269M | $176M | $144M |
| 希薄化後EPS | $7.70 | $8.99 | $6.50 | $4.25 | $3.36 |
貸借対照表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | 0.6 | 0.5 | 0.7 | 0.9 |
| 流動比率 | 2.7 | 2.7 | 2.5 | 2.6 | 2.7 |
| クイックレシオ | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 |
キャッシュフロー
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $468M | $139M | $371M | $191M | $-140M |
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機関投資家(13F) 591 提出者 · $4.8B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。
| 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 |
|---|---|---|---|---|
| 103 (-18 前期比) | 45 (+9 前期比) | 194 (+4 前期比) | 186 (+47 前期比) | -26K |
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 | $548,573,987 | 2,346,138 | 11.39% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $385,424,913 | 1,648,383 | 8.00% | 株式数 |
| STATE STREET CORP | $354,520,501 | 1,514,758 | 7.36% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $266,186,824 | 1,138,426 | 5.53% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $218,691,927 | 935,124 | 4.54% | 株式数 |
| EARNEST PARTNERS LLC | $209,732,097 | 896,981 | 4.35% | 株式数 |
| FIRST TRUST ADVISORS LP | $193,404,213 | 827,150 | 4.01% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119,204,242 | 509,812 | 2.47% | 株式数 |
| NORGES BANK | $114,151,158 | 488,201 | 2.37% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $102,249,486 | 437,300 | 2.12% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $101,727,161 | 435,066 | 2.11% | 株式数 |
| FMR LLC | $80,260,062 | 343,256 | 1.67% | 株式数 |
| Fisher Asset Management, LLC | $70,813,555 | 302,855 | 1.47% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $67,216,235 | 287,470 | 1.40% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61,906,183 | 264,760 | 1.28% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $61,381,725 | 262,517 | 1.27% | 株式数 |
| GOLDMAN SACHS GROUP INC | $60,253,076 | 257,690 | 1.25% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $50,424,920 | 215,657 | 1.05% | 株式数 |
| Capital Research Global Investors | $48,057,258 | 205,531 | 1.00% | 株式数 |
| Hill City Capital, LP | $44,425,800 | 190,000 | 0.92% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $40,115,562 | 171,566 | 0.83% | 株式数 |
| ALGERT GLOBAL LLC | $40,013,383 | 171,129 | 0.83% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $37,524,135 | 160,483 | 0.78% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $34,490,568 | 147,514 | 0.72% | 株式数 |
| BlackRock, Inc. | $28,429,940 | 121,589 | 0.59% | 株式数 |
| RHUMBLINE ADVISERS | $27,827,591 | 119,013 | 0.58% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $27,782,726 | 118,821 | 0.58% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $24,819,484 | 110,737 | 0.52% | 株式数 |
| Qube Research & Technologies Ltd | $24,305,823 | 103,951 | 0.50% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $24,270,516 | 103,800 | 0.50% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23,450,977 | 100,295 | 0.49% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $22,892,849 | 97,908 | 0.48% | 株式数 |
| Tributary Capital Management, LLC | $22,738,072 | 97,246 | 0.47% | 株式数 |
| Trexquant Investment LP | $22,546,327 | 96,426 | 0.47% | 株式数 |
| GLENMEDE TRUST CO NA | $21,622,738 | 92,476 | 0.45% | 株式数 |
| California Public Employees Retirement System | $21,597,720 | 92,369 | 0.45% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $19,693,256 | 84,224 | 0.41% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $19,161,549 | 81,950 | 0.40% | 株式数 |
| RIPOSTE CAPITAL LLC | $18,705,600 | 80,000 | 0.39% | 株式数 |
| MIROVA | $17,599,164 | 75,268 | 0.37% | 株式数 |
| Corient Private Wealth LP | $17,470,101 | 74,716 | 0.36% | 株式数 |
| Swiss National Bank | $17,302,680 | 74,000 | 0.36% | 株式数 |
| Carmel Capital Management L.L.C. | $17,246,563 | 73,760 | 0.36% | 株式数 |
| Lightrock Netherlands B.V. | $16,820,318 | 166,406 | 0.35% | 株式数 |
| UniSuper Management Pty Ltd | $16,118,382 | 68,935 | 0.33% | 株式数 |
| Glenmede Investment Management, LP | $15,903,412 | 140,788 | 0.33% | 株式数 |
| Hillsdale Investment Management Inc. | $15,483,794 | 66,221 | 0.32% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15,401,256 | 65,868 | 0.32% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,493,800 | 61,987 | 0.30% | 株式数 |
| BARCLAYS PLC | $14,414,770 | 61,649 | 0.30% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $14,299,964 | 61,158 | 0.30% | 株式数 |
| Squarepoint Ops LLC | $13,668,650 | 58,458 | 0.28% | 株式数 |
| Brandywine Global Investment Management, LLC | $13,455,067 | 91,687 | 0.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $13,443,159 | 57,490 | 0.28% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $13,113,602 | 75,487 | 0.27% | 株式数 |
| Amundi | $13,034,764 | 55,747 | 0.27% | 株式数 |
| Bridgewater Associates, LP | $12,999,691 | 55,597 | 0.27% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $12,942,638 | 55,353 | 0.27% | 株式数 |
| JANE STREET GROUP, LLC | $12,805,620 | 54,767 | 0.27% | 株式数 |
| GLOBEFLEX CAPITAL L P | $12,664,159 | 54,162 | 0.26% | 株式数 |
| Dana Investment Advisors, Inc. | $12,381,470 | 52,953 | 0.26% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $12,012,035 | 51,373 | 0.25% | 株式数 |
| Nuveen Asset Management, LLC | $11,637,029 | 125,901 | 0.24% | 株式数 |
| Nuveen, LLC | $11,467,234 | 49,043 | 0.24% | 株式数 |
| Vest Financial, LLC | $11,451,101 | 48,974 | 0.24% | 株式数 |
| JANUS HENDERSON GROUP PLC | $11,179,403 | 64,353 | 0.23% | 株式数 |
| DANSKE BANK A/S | $11,142,692 | 47,655 | 0.23% | 株式数 |
| Allianz Asset Management GmbH | $10,905,365 | 46,640 | 0.23% | 株式数 |
| Skylands Capital, LLC | $10,373,424 | 44,365 | 0.22% | 株式数 |
| Lumbard & Kellner, LLC | $10,293,692 | 44,024 | 0.21% | 株式数 |
| UBS Group AG | $10,290,886 | 44,012 | 0.21% | 株式数 |
| Sterling Capital Management LLC | $10,263,061 | 43,893 | 0.21% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $9,758,244 | 41,734 | 0.20% | 株式数 |
| CREDIT AGRICOLE S A | $9,187,723 | 39,294 | 0.19% | 株式数 |
| MetLife Investment Management, LLC | $9,072,450 | 38,801 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $8,931,924 | 38,200 | 0.19% | コールオプション |
| Retirement Systems of Alabama | $8,911,815 | 38,114 | 0.18% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $8,884,692 | 37,998 | 0.18% | 株式数 |
| XTX Topco Ltd | $8,851,256 | 37,855 | 0.18% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,658,355 | 37,030 | 0.18% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $8,638,714 | 36,946 | 0.18% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $8,474,104 | 36,242 | 0.18% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,134,364 | 34,789 | 0.17% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,118,464 | 34,721 | 0.17% | 株式数 |
| JANE STREET GROUP, LLC | $8,090,172 | 34,600 | 0.17% | プットオプション |
| MARTINGALE ASSET MANAGEMENT L P | $8,000,853 | 34,218 | 0.17% | 株式数 |
| Livforsakringsbolaget Skandia, Omsesidigt | $7,767,576 | 33,200 | 0.16% | 株式数 |
| GENDELL JEFFREY L | $7,617,856 | 32,580 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,597,992 | 43,737 | 0.16% | 株式数 |
| Caisse de depot et placement du Quebec | $7,305,238 | 31,243 | 0.15% | 株式数 |
| PEAK6 LLC | $7,014,600 | 30,000 | 0.15% | コールオプション |
| IEQ CAPITAL, LLC | $6,964,943 | 29,788 | 0.14% | 株式数 |
| Cannell & Spears LLC | $6,954,041 | 29,741 | 0.14% | 株式数 |
| SEI INVESTMENTS CO | $6,906,810 | 29,539 | 0.14% | 株式数 |
| Defiance ETFs, LLC | $6,870,195 | 31,163 | 0.14% | 株式数 |
| SCOPIA CAPITAL MANAGEMENT LP | $6,779,143 | 28,993 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,734,016 | 28,800 | 0.14% | コールオプション |
| LPL Financial LLC | $6,594,317 | 28,202 | 0.14% | 株式数 |
| Focus Partners Wealth | $6,553,790 | 28,504 | 0.14% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,452,029 | 27,594 | 0.13% | 株式数 |
企業インサイダー 49 人のインサイダー · 22人の役員 · 25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 |
|---|---|---|---|---|---|---|
| Shawn M. O'Connell | President and CEO | 2026年8月14日 A | 101,212 | 0 | 0 | $0 |
| David M Shaffer | President & CEO | 2023年12月29日 A | 228,242 | 0 | 0 | $0 |
| Andrea J. Funk | EVP and CFO | 2026年8月14日 A | 65,471 | 1 | 0 | $24,675 |
| Michael J Schmidtlein | Executive Vice President & CFO | 2022年3月25日 A | 105,626 | 0 | 0 | $0 |
| Michael T Philion | EVP Finance & CFO | 2009年9月16日 M | 57,462 | 0 | 0 | $0 |
| Chad C Uplinger | President Industrial Mobility | 2026年8月14日 A | 28,274 | 0 | 0 | $0 |
| Holger P Aschke | President - EMEA & APAC | 2020年6月26日 A | 28,256 | 0 | 0 | $0 |
| Myles Jones | President - Asia | 2019年3月29日 A | 35,814 | 0 | 0 | $0 |
| Todd M. Sechrist | President, Americas | 2019年3月29日 A | 41,351 | 0 | 0 | $0 |
| Jeffrey W. Long | President, Americas | 2018年9月28日 A | 58,974 | 0 | 0 | $0 |
| Raymond R Kubis | President, EnerSys Europe | 2012年8月22日 S | 109,501 | 0 | 0 | $0 |
| Keith D. Fisher | Pres. Network & Infrastructure | 2026年8月14日 A | 28,514 | 0 | 0 | $0 |
| Mark E. Matthews | CTO and Pres. Precision Power | 2026年8月14日 A | 25,411 | 0 | 0 | $0 |
| Joern Tinnemeyer | Sr. VP & CTO | 2023年12月29日 A | 24,352 | 0 | 0 | $0 |
| Andrew M. Zogby | Pres. Energy Systems Global | 2023年9月29日 A | 21,841 | 0 | 0 | $0 |
| Kerry M Kane | SVP, Corp Controller & PAO | 2022年12月30日 A | 28,738 | 0 | 0 | $0 |
| Richard W Zuidema | EVP & Secretary | 2015年12月24日 A | 109,366 | 0 | 0 | $0 |
| John A Shea | Executive VP, Americas | 2010年6月11日 M | 68,687 | 0 | 0 | $0 |
| Sanjay Deshpande | VP, Aerospace & Defense | 2008年5月29日 F | 5,147 | 0 | 0 | $0 |
| Patrick M Steffen | Senior Vice President, Asia | 2007年5月29日 A | 3,156 | 0 | 0 | $0 |
| Cheryl A Diuguid | Sr. Vice President Asia | 2005年8月31日 M | — | 0 | 0 | $0 |
| Jeffrey J Petrick | Vice President & Controller | 2005年8月22日 S | — | 0 | 0 | $0 |
| Lauren Knausenberger | 取締役 | 2026年8月14日 A | 6,614 | 0 | 0 | $0 |
| Rudolph W. Wynter | 取締役 | 2026年8月14日 A | 16,017 | 0 | 0 | $0 |
| Caroline Chan | 取締役 | 2026年8月14日 A | 16,694 | 0 | 0 | $0 |
| Tamara Morytko | 取締役 | 2026年8月14日 A | 11,315 | 0 | 0 | $0 |
| Steven M Fludder | 取締役 | 2026年8月14日 A | 21,562 | 0 | 0 | $0 |
| Ronald P Vargo | 取締役 | 2026年8月14日 A | 36,511 | 0 | 0 | $0 |
| David C Habiger | 取締役 | 2026年8月14日 A | 7,251 | 0 | 0 | $0 |
| Howard I Hoffen | 取締役 | 2026年8月14日 A | 48,706 | 0 | 0 | $0 |
| Paul J Tufano | 取締役 | 2026年8月14日 A | 52,216 | 0 | 0 | $0 |
| Arthur T Katsaros | 取締役 | 2024年1月16日 A | 98,142 | 0 | 0 | $0 |
| Robert Magnus | 取締役 | 2023年12月29日 A | 45,337 | 0 | 0 | $0 |
| Hwan-Yoon Chung | 取締役 | 2023年12月29日 A | 39,745 | 0 | 0 | $0 |
| Nelda J Connors | 取締役 | 2021年6月25日 A | 13,325 | 0 | 0 | $0 |
| Dennis S Marlo | 取締役 | 2020年7月15日 A | 64,839 | 0 | 0 | $0 |
| John F Lehman | 取締役 | 2020年7月15日 A | 73,367 | 0 | 0 | $0 |
| Joseph C Muscari | 取締役 | 2016年8月15日 A | 26,819 | 0 | 0 | $0 |
| John D Craig | 取締役 | 2016年6月24日 A | 136,895 | 0 | 0 | $0 |
| Seifi Ghasemi | 取締役 | 2014年7月8日 A | 29,247 | 0 | 0 | $0 |
| Raymond Mabus | 取締役 | 2008年8月8日 A | 4,480 | 0 | 0 | $0 |
| Kenneth F Clifford | 取締役 | 2008年5月28日 S | 5,661,534 | 0 | 0 | $0 |
| Michael C Hoffman | 取締役 | 2008年5月28日 S | 5,661,534 | 0 | 0 | $0 |
| Chad L Elliott | 取締役 | 2005年7月21日 A | — | 0 | 0 | $0 |
| Eric T Fry | 取締役 | 2005年7月21日 A | 15,968,154 | 0 | 0 | $0 |
| Metalmark Capital LLC | — | 2012年8月13日 A | 48,576 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | — | 2008年10月21日 S | 4,734,207 | 0 | 0 | $0 |
| J.P. Morgan Direct Corporate Finance Private Investors LLC | — | 2008年5月28日 S | 124,262 | 0 | 0 | $0 |
| J.P. Morgan Direct Corporate Finance Institutional Investors LLC | — | 2008年5月28日 S | 475,717 | 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 117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 |
|---|---|---|---|---|
| LIT · Global X Funds | 2.47% | 247,527 NS | 2026年4月30日 | N-PORT |
| UPGR · DBX ETF Trust | 2.27% | 651 NS | 2026年5月29日 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.68% | 6,727 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.55% | 23,004 NS | 2026年4月30日 | N-PORT |
| IBAT · iShares Trust | 1.55% | 5,293 SH | 2026年8月19日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 1.45% | 56,929 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 1.20% | 4,425 NS | 2026年5月31日 | N-PORT |
| DRIV · Global X Funds | 1.19% | 24,839 NS | 2026年5月31日 | N-PORT |
| TAX · EA Series Trust | 1.17% | 1,305 NS | 2026年5月29日 | N-PORT |
| SAWS · ETF Series Solutions | 1.06% | 352 NS | 2026年4月30日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.01% | 382,451 SH | 2026年8月19日 | 日次 |
| VAMO · Cambria ETF Trust | 1.00% | 3,909 NS | 2026年4月30日 | N-PORT |
| BUL · Pacer Funds Trust | 0.99% | 5,905 NS | 2026年4月30日 | N-PORT |
| POWR · iShares, Inc. | 0.95% | 21,928 SH | 2026年8月19日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.93% | 16,536 SH | 2026年8月19日 | 日次 |
| JSMD · Janus Detroit Street Trust | 0.93% | 42,631 NS | 2026年4月30日 | N-PORT |
| POW · Tidal Trust III | 0.91% | 2,705 NS | 2026年5月31日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0.91% | 1,139 NS | 2026年4月30日 | N-PORT |
| AIPO · Tidal Trust II | 0.87% | 28,628 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.87% | 6,155 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.81% | 19,735 NS | 2026年4月30日 | N-PORT |
| ZAP · Global X Funds | 0.75% | 16,026 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.69% | 2,978 NS | 2026年5月31日 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.60% | 755,000 | 2026年8月19日 | 日次 |
| PSC · Principal Exchange-Traded Funds | 0.60% | 59,501 NS | 2026年6月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.55% | 1,639 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.52% | 3,075 NS | 2026年4月30日 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.49% | 4,412,000 | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.48% | 37,228 SH | 2026年8月19日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.45% | 36,362 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.45% | 6,408 SH | 2026年8月19日 | 日次 |
| CLSE · Trust for Professional Managers | 0.43% | 11,572 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.43% | 316,658 SH | 2026年8月19日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.42% | 26,186 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.38% | 147,177 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.35% | 226,420 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.35% | 1,327 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.34% | 7,632 SH | 2026年8月19日 | 日次 |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.34% | 15,480 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.33% | 49 NS | 2026年5月29日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.32% | 60,367 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.28% | 12,292 NS | 2026年5月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.28% | 7,712 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.26% | 140 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.26% | 214,447 SH | 2026年8月19日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 7,003 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.24% | 5,424 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 59,454 SH | 2026年8月19日 | 日次 |
| MADE · iShares Trust | 0.24% | 746 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.24% | 15,954 NS | 2026年4月30日 | N-PORT |