EPC Edgewell Personal Care Company Common Stock
$28.25
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$16–$30
88% of range
アナリスト評価
BUY
11 analysts
目標株価
$32
+14% upside
P/E (TTM)
53.3
ROE
1.7%
純利益率
1.1%
EPC 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
$28.25
時価総額
$1.31B
P/E (TTM)
53.3
EPS（TTM）
$0.53
収益（TTM）
$2.22B
配当利回り
2.2%
ROE
1.7%
負債/自己資本
0.9
52週レンジ
$16 – $30
EPC 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
$2.22B
2017-09-30
→
2025-09-30
EPS
$0.53
2017-09-30
→
2025-09-30
フリーキャッシュフロー
$41M
2017-09-30
→
2025-09-30
利益率
1.1%
2017-09-30
→
2025-09-30
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
EPC
競合中央値
P/E (TTM)
53.3
22.3
P/S (TTM) (株価売上高倍率（TTM）)
0.6
1.8
P/B (株価純資産倍率)
0.8
3.1
Price / FCF (株価FCF倍率)
31.7
—
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
EPC
競合中央値
Gross Margin (粗利益率)
41.6%
57.2%
Operating Margin (営業利益率)
4.3%
—
Net Profit Margin (純利益率)
1.1%
6.9%
ROA
0.68%
2.4%
ROE
1.7%
3.2%
ROIC
3.5%
—
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
EPC
競合中央値
Debt / Equity (負債資本倍率)
0.9
—
Current Ratio (流動比率)
1.8
2.0
Quick Ratio (クイックレシオ)
0.2
—
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
EPC
競合中央値
Revenue YoY (収益（前年比）)
-1.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
0.79%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.7%
—
EPS YoY
-73.1%
—
Net Income YoY (純利益（前年比）)
-74.2%
—
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
EPC
競合中央値
Payout Ratio (配当性向)
115.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.2%
配当性向
115.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月10日 | $0.1500 |
| 2026年3月6日 | $0.1500 |
| 2025年12月4日 | $0.1500 |
| 2025年9月4日 | $0.1500 |
| 2025年6月6日 | $0.1500 |
| 2025年3月5日 | $0.1500 |
| 2024年12月3日 | $0.1500 |
| 2024年9月4日 | $0.1500 |
| 2024年6月6日 | $0.1500 |
| 2024年3月6日 | $0.1500 |
| 2023年12月5日 | $0.1500 |
| 2023年9月6日 | $0.1500 |
| 2023年6月6日 | $0.1500 |
| 2023年3月7日 | $0.1500 |
| 2022年11月28日 | $0.1500 |
| 2022年9月1日 | $0.1500 |
| 2022年6月1日 | $0.1500 |
| 2022年3月7日 | $0.1500 |
| 2021年12月2日 | $0.1500 |
| 2021年9月8日 | $0.1500 |
EPC 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
11 アナリスト
- 強い買い 1 9.1%
- 買い 5 45.5%
- 保有 5 45.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-15
中央値
$32.00
← 全目標を下回る
$28.25
安値
$29.00
高値
$35.00
中央値ターゲット
$32.00
+13.3%
平均値ターゲット
$32.17
+13.9%
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9月30日 | $0.72 | $0.62 | 0.10% |
| 2026年6月30日 | $0.72 | $0.62 | 0.10% |
| 2026年3月31日 | $0.60 | $0.45 | 0.15% |
| 2025年12月31日 | $-0.16 | $-0.16 | 0.00% |
| 2025年9月30日 | $0.68 | $0.81 | -0.13% |
| 2025年6月30日 | $0.92 | $1.02 | -0.10% |
| 2025年3月31日 | $0.87 | $0.91 | -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 |
|---|---|---|---|---|---|---|
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
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 | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.30B | $2.36B | $2.42B | $2.61B | |
| Cost of Revenue | $1.30B | $1.30B | $1.31B | $1.29B | $1.14B | $1.07B | $1.17B | $1.20B | $1.17B | $1.20B | $1.24B | $1.32B | |
| Gross Profit | $925M | $956M | $941M | $880M | $951M | $881M | $967M | $1.03B | $1.13B | $1.16B | $1.18B | $1.29B | |
| R&D Expense | $58M | $58M | $58M | $56M | $58M | $55M | $54M | $61M | $68M | $72M | $71M | $70M | |
| SG&A Expense | $425M | $430M | $410M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $97M | $199M | $227M | $182M | $240M | $176M | $244M | · | · | · | · | · | |
| Interest Expense | $73M | $76M | $78M | $71M | $68M | $61M | $63M | $68M | $69M | $72M | $100M | $119M | |
| Other Non-op | $200.0K | $-2M | $-800.0K | $13M | $1M | $-5M | $-2M | $1M | $17M | $-3M | $12M | $-800.0K | |
| Pretax Income | $24M | $121M | $148M | $124M | $147M | $87M | $-390M | $164M | $-53M | $220M | $-459M | $146M | |
| Income Tax | $-2M | $22M | $33M | $25M | $29M | $20M | $-18M | $60M | $-59M | $41M | $-163M | $28M | |
| Net Income | $25M | $99M | $115M | $100M | $118M | $68M | $-372M | $103M | $6M | $179M | $-275M | $356M | |
| EPS (Basic) | $0.53 | $1.98 | $2.24 | $1.87 | $2.17 | $1.25 | $-6.88 | $1.90 | $0.10 | $3.02 | $-4.44 | $5.74 | |
| EPS (Diluted) | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 | $1.24 | $-6.88 | $1.90 | $0.10 | $2.99 | $-4.44 | $5.69 | |
| Shares (Basic) | 47,500,000 | 49,700,000 | 51,200,000 | 53,100,000 | 54,400,000 | 54,300,000 | 54,100,000 | 54,400,000 | 57,300,000 | 59,200,000 | 62,000,000 | 62,000,000 | |
| Shares (Diluted) | 47,600,000 | 50,100,000 | 51,800,000 | 53,600,000 | 55,200,000 | 54,600,000 | 54,100,000 | 54,500,000 | 57,500,000 | 59,700,000 | 62,000,000 | 62,600,000 | |
| EBITDA | $185M | · | $318M | $271M | $326M | $89M | $94M | $98M | $94M | $93M | $115M | $141M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $209M | $216M | $189M | $479M | $365M | $342M | $266M | $503M | $739M | $712M | $1.13B | |
| Receivables | $138M | $109M | $106M | $137M | $151M | $159M | $206M | $226M | $224M | $261M | $280M | $495M | |
| Inventory | $434M | $477M | $492M | $449M | $346M | $314M | $357M | $330M | $334M | $309M | $333M | $617M | |
| Prepaid Expense | $139M | $140M | $147M | $167M | $160M | $146M | $140M | $129M | $126M | $143M | $312M | $489M | |
| Other Current Assets | $12M | $9M | $12M | $25M | $13M | $10M | $3M | $5M | $3M | $3M | $15M | $42M | |
| Current Assets | $996M | $936M | $962M | $942M | $1.14B | $984M | $1.04B | $951M | $1.19B | $1.45B | $1.64B | $2.73B | |
| PP&E (Net) | $295M | $349M | $338M | $346M | $363M | $371M | $396M | $424M | $453M | $486M | $499M | $752M | |
| PP&E (Gross) | $1.25B | $1.42B | $1.37B | $1.31B | $1.31B | $1.26B | $1.24B | $1.23B | $1.20B | $1.16B | $1.10B | $2.20B | |
| Accum. Depreciation | $951M | $1.07B | $1.03B | $966M | $951M | $891M | $841M | $810M | $744M | $676M | $605M | $1.45B | |
| Goodwill | $1.14B | $1.34B | $1.33B | $1.32B | $1.16B | $1.16B | $1.03B | $1.45B | $1.45B | $1.42B | $1.42B | $1.49B | |
| Intangibles | $828M | $948M | $974M | $997M | $906M | $928M | $913M | $1.10B | $1.07B | $1.39B | $1.41B | $1.85B | |
| Other Non-current Assets | $179M | $159M | $135M | $107M | $107M | $99M | $35M | $28M | $32M | $28M | $20M | $113M | |
| Total Assets | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.42B | $3.95B | $4.19B | $4.77B | $4.99B | $6.93B | |
| Accounts Payable | $220M | $219M | $194M | $229M | $210M | $182M | $223M | $238M | $224M | $196M | $237M | $397M | |
| Current Liabilities | $566M | $564M | $523M | $540M | $537M | $510M | $660M | $717M | $524M | $868M | $667M | $1.57B | |
| Capital Leases | $57M | $70M | $54M | $42M | $47M | $35M | $0 | · | · | · | · | · | |
| Deferred Tax | $119M | $133M | $136M | $140M | $129M | $102M | $101M | $176M | $182M | $255M | $336M | $471M | |
| Other Non-current Liabilities | $136M | $175M | $180M | $175M | $190M | $257M | $259M | $212M | $216M | $275M | $421M | $593M | |
| Total Liabilities | $2.20B | $2.15B | $2.20B | $2.25B | $2.09B | $2.11B | $2.12B | $2.21B | $2.45B | $2.94B | $3.12B | $4.41B | |
| Long-term Debt | $1.39B | $1.28B | $1.37B | $1.41B | $1.25B | $1.25B | $1.22B | $1.29B | $1.53B | $1.83B | $1.70B | $2.00B | |
| Total Debt | $1.38B | · | $1.36B | $1.39B | $1.23B | $1.24B | $1.21B | $1.29B | $1.53B | $1.83B | $1.70B | $2.00B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $700.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $1.64B | $1.64B | · | |
| Retained Earnings | $1.09B | $1.09B | $1.02B | $939M | $866M | $782M | $715M | $1.08B | $953M | $946M | $773M | $1.37B | |
| Treasury Stock | $1.00B | $938M | $906M | $861M | $776M | $790M | $804M | $819M | $704M | $563M | $382M | $222M | |
| AOCI | $-110M | $-155M | $-170M | $-216M | $-137M | $-192M | $-236M | $-148M | $-131M | $-197M | $-172M | $-271M | |
| Stockholders' Equity | $1.55B | $1.58B | $1.54B | $1.47B | $1.59B | $1.44B | $1.30B | $1.74B | $1.74B | $1.83B | $1.86B | $2.52B | |
| Liabilities + Equity | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.42B | $3.95B | $4.19B | $4.77B | $4.99B | $6.93B | |
| Shares Outstanding | 46,464,244 | 48,920,813 | 50,118,789 | 51,573,001 | 54,369,714 | 54,355,183 | 54,206,746 | 54,040,386 | 56,017,537 | 57,914,448 | 60,176,237 | 61,824,350 |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $88M | $91M | $90M | $87M | $89M | $94M | $98M | $94M | $93M | $115M | $136M | |
| Stock-based Comp | $24M | $26M | $28M | $24M | $27M | $19M | $18M | $17M | $22M | $26M | $33M | $30M | |
| Deferred Tax | $-22M | $-10M | $-4M | $-14M | $10M | $-3M | $-60M | $3M | $-86M | $11M | $-219M | $-2M | |
| Amort. of Intangibles | $31M | $31M | $31M | $29M | $22M | $17M | $18M | $18M | $18M | $14M | $15M | $18M | |
| Restructuring | $48M | $36M | $17M | $15M | $21M | $25M | $46M | $38M | $30M | $37M | $27M | $50M | |
| Other Non-cash | $1M | · | $-13M | $-96M | $-12M | $60M | $511M | $44M | $260M | $-132M | $528M | $72M | |
| Operating Cash Flow | $118M | $-231M | $-216M | $102M | $229M | $233M | $191M | $259M | $314M | $187M | $149M | $572M | |
| CapEx | $77M | $56M | $50M | $56M | $57M | $48M | $58M | $62M | $69M | $70M | $99M | $85M | |
| Investing Cash Flow | $-73M | $-62M | $-50M | $-355M | $-49M | $-196M | $-46M | $-119M | $-85M | $-70M | $-175M | $-263M | |
| Debt Issued | · | · | · | · | $0 | $50M | $434M | $550M | $271M | $756M | $2.60B | $0 | |
| Net Debt Issued | · | · | · | · | $0 | $-117M | $110M | $-238M | $-297M | $125M | $704M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Stock Repurchased | $90M | $58M | $75M | $125M | $9M | $0 | $0 | $124M | $165M | $197M | $175M | $94M | |
| Net Stock Activity | $-90M | · | $-75M | $-125M | $-9M | $0 | $0 | $-124M | $-165M | $-197M | $-175M | $-84M | |
| Dividends Paid | $29M | $31M | $32M | $33M | $26M | $0 | $0 | · | $0 | $0 | $93M | $124M | |
| Financing Cash Flow | $-30M | $-179M | $-146M | $-18M | $-65M | $-19M | $-64M | $-380M | $-478M | $-93M | $-327M | $-148M | |
| Net Change in Cash | $17M | $-7M | $28M | $-290M | $114M | $23M | $75M | $-236M | $-236M | $27M | $-417M | $131M | |
| Taxes Paid | $26M | $34M | $46M | $24M | $25M | $25M | $58M | $22M | $14M | $28M | $55M | $115M | |
| Free Cash Flow | $41M | · | $167M | $46M | $172M | $185M | $133M | $203M | $227M | $107M | $49M | $487M | |
| Levered FCF | $-37M | · | $106M | $-12M | $118M | $138M | $73M | $160M | $235M | $49M | $-15M | $394M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.6% | · | 41.8% | 40.5% | 45.5% | 45.2% | 45.1% | 46.4% | 49.2% | 49.1% | 48.9% | 48.0% | |
| Operating Margin | 4.3% | · | 10.1% | 8.3% | 11.4% | · | · | · | · | · | · | · | |
| Net Margin | 1.1% | · | 5.1% | 4.5% | 5.6% | 3.5% | -17.4% | 4.6% | 0.25% | 7.6% | -11.4% | 8.0% | |
| Pretax Margin | 1.1% | · | 6.6% | 5.7% | 7.0% | 4.5% | -18.2% | 7.3% | -2.3% | 9.3% | -18.9% | 10.7% | |
| EBITDA Margin | 8.3% | · | 14.1% | 12.5% | 15.6% | 4.5% | 4.4% | 4.4% | 4.1% | 3.9% | 4.8% | 3.2% | |
| ROA | 0.68% | · | 3.1% | 2.7% | 3.2% | 1.9% | -10.9% | 2.5% | 0.13% | 3.7% | -4.6% | 5.2% | |
| ROE | 1.7% | · | 7.4% | 6.7% | 7.6% | 4.8% | -28.2% | 6.0% | 0.32% | 9.7% | -12.6% | 14.3% | |
| ROIC | 3.5% | · | 6.1% | 5.1% | 6.8% | · | · | · | · | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.8 | 1.7 | 2.1 | 1.9 | 1.6 | 1.3 | 2.3 | 1.7 | 2.5 | 1.7 | |
| Quick Ratio | 0.2 | · | 0.6 | 0.6 | 1.2 | 1.0 | 0.8 | 0.7 | 1.4 | 1.2 | 1.5 | 1.0 | |
| Debt / Equity | 0.9 | · | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.8 | 0.9 | 0.7 | |
| Interest Coverage | 1.3 | · | 2.9 | 2.5 | 3.5 | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | |
| Inventory Turnover | 2.7 | · | 2.8 | 3.3 | 3.4 | 3.2 | 3.4 | 3.6 | 3.6 | 3.7 | 2.6 | 3.8 | |
| Receivables Turnover | 18.0 | · | 18.5 | 15.1 | 13.5 | 10.7 | 9.9 | 9.9 | 9.5 | 8.7 | 6.2 | 9.1 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 0.09% | 3.7% | 4.0% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.79% | 2.6% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.1% | -10.9% | 19.5% | -13.2% | 71.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.1% | -2.6% | 21.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.2% | -14.0% | 15.3% | -15.5% | 74.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -36.6% | -5.8% | 19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.30B | $2.36B | $2.42B | $2.61B | |
| Net Income TTM | $25M | $99M | $115M | $100M | $118M | $68M | $-372M | $103M | $6M | $179M | $-275M | $356M | |
| Market Cap | $946M | · | $1.85B | $1.93B | $1.97B | $1.52B | $1.76B | $2.50B | $4.08B | $4.61B | $4.91B | · | |
| Enterprise Value | · | · | $3.00B | $3.13B | $2.73B | $2.39B | $2.63B | $3.52B | $5.10B | $5.69B | $5.90B | · | |
| P/E | 38.4 | 18.4 | 16.7 | 20.2 | 17.0 | 22.5 | -4.7 | 24.3 | 727.7 | 26.6 | -18.4 | 16.1 | |
| P/S | 0.4 | · | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | 1.8 | 1.9 | 2.0 | · | |
| P/B | 0.6 | · | 1.2 | 1.3 | 1.2 | 1.1 | 1.4 | 1.4 | 2.3 | 2.5 | 2.6 | · | |
| P / Cash Flow | 8.0 | · | 8.6 | 18.9 | 8.6 | 6.5 | 9.2 | 9.4 | 13.8 | 26.1 | 33.0 | · | |
| P / FCF | 22.9 | · | 11.1 | 42.3 | 11.5 | 8.2 | 13.3 | 12.3 | 17.9 | 43.1 | 99.4 | · | |
| EV / EBITDA | · | · | 9.4 | 11.6 | 8.4 | 26.9 | 28.1 | 36.1 | 54.0 | 61.5 | 51.2 | · | |
| EV / FCF | · | · | 18.0 | 68.7 | 15.8 | 12.9 | 19.9 | 17.4 | 22.4 | 53.3 | 119.5 | · | |
| EV / Revenue | · | · | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.6 | 2.2 | 2.4 | 2.4 | · | |
| Dividend Yield | 3.1% | · | 1.7% | 1.7% | 1.3% | 0.00% | 0.00% | · | 0.00% | 0.00% | 1.9% | · | |
| Earnings Yield | 2.6% | 5.4% | 6.0% | 5.0% | 5.9% | 4.5% | -21.2% | 4.1% | 0.14% | 3.8% | -5.4% | 6.2% | |
| Payout Ratio | 115.3% | · | 27.5% | 33.1% | 21.9% | · | · | · | 0.00% | 0.00% | · | 34.8% | |
| Annual Payout | $29M | $31M | $32M | $33M | $26M | $0 | $0 | · | $0 | $0 | $93M | $124M |
損益計算書 16
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $520M | $423M | $600M | $560M | $517M | $415M | $518M | $648M | $599M | $489M | $534M | $650M | $598M | $469M | $537M | |
| Cost of Revenue | $328M | $303M | $262M | $373M | $310M | $280M | $243M | $305M | $361M | $341M | $291M | $306M | $370M | $356M | $280M | $317M | |
| Gross Profit | $242M | $217M | $161M | $228M | $250M | $237M | $172M | $213M | $287M | $258M | $198M | $229M | $280M | $242M | $190M | $220M | |
| R&D Expense | $13M | $15M | $14M | $16M | $14M | $13M | $13M | $16M | $15M | $14M | $13M | $16M | $15M | $14M | $13M | $15M | |
| SG&A Expense | $108M | $111M | $102M | $115M | $101M | $103M | $100M | $109M | $110M | $108M | $103M | $112M | $96M | $105M | $96M | · | |
| Operating Income | $25M | $18M | $-19M | $-25M | $45M | $49M | $9M | $20M | $83M | $70M | $26M | $52M | $86M | $57M | $32M | $59M | |
| Interest Expense | $17M | $18M | $19M | $15M | $19M | $20M | $19M | $18M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | $18M | |
| Other Non-op | $10M | $7M | $1M | $-2M | $3M | $3M | $-3M | $2M | $-1M | $-3M | $-300.0K | $-100.0K | $4M | $-10M | $5M | $4M | |
| Pretax Income | $18M | $8M | $-37M | $-42M | $28M | $31M | $-13M | $5M | $62M | $47M | $6M | $33M | $71M | $27M | $17M | $44M | |
| Income Tax | $6M | $4M | $-8M | $-20M | $7M | $11M | $-3M | $-3M | $14M | $11M | $1M | $3M | $18M | $7M | $5M | $10M | |
| Net Income | $14M | $-11M | $-66M | $-31M | $29M | $29M | $-2M | $9M | $49M | $36M | $5M | $30M | $53M | $19M | $12M | $35M | |
| EPS (Basic) | $0.30 | $-0.23 | $-1.41 | $-0.65 | $0.62 | $0.60 | $-0.04 | $0.17 | $0.99 | $0.72 | $0.10 | $0.58 | $1.04 | $0.38 | $0.24 | $0.65 | |
| EPS (Diluted) | $0.29 | $-0.22 | $-1.41 | $-0.65 | $0.62 | $0.60 | $-0.04 | $0.18 | $0.98 | $0.72 | $0.09 | $0.58 | $1.02 | $0.37 | $0.24 | $0.65 | |
| Shares (Basic) | 46,100,000 | 46,500,000 | 46,600,000 | -96,000,000 | 46,800,000 | 48,000,000 | 48,700,000 | -99,700,000 | 49,500,000 | 49,800,000 | 50,100,000 | -102,900,000 | 51,100,000 | 51,400,000 | 51,600,000 | -107,400,000 | |
| Shares (Diluted) | 46,600,000 | 46,800,000 | 46,600,000 | -96,300,000 | 47,000,000 | 48,200,000 | 48,700,000 | -100,700,000 | 50,100,000 | 50,200,000 | 50,500,000 | -103,900,000 | 51,800,000 | 52,000,000 | 51,900,000 | -108,800,000 | |
| EBITDA | $25M | $18M | $2M | · | $54M | $59M | $42M | · | $83M | $70M | $49M | · | $86M | $56M | $54M | · |
貸借対照表 26
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $119M | $185M | $154M | $138M | $153M | $178M | $120M | $109M | $155M | $131M | $112M | · | $122M | $161M | $123M | · | |
| Inventory | $433M | $450M | $461M | $485M | $488M | $512M | $502M | $477M | $456M | $496M | $522M | · | $502M | $540M | $540M | · | |
| Prepaid Expense | $162M | $174M | $162M | $147M | $164M | $152M | $148M | $140M | $152M | $172M | $157M | · | $157M | $153M | $160M | · | |
| Other Current Assets | $21M | $15M | $12M | $12M | $14M | $14M | $15M | $9M | $14M | $14M | $10M | · | $15M | $15M | $6M | · | |
| Current Assets | $1.11B | $1.11B | $1.06B | $996M | $1.00B | $1.01B | $945M | $936M | $959M | $995M | $1.01B | · | $989M | $1.01B | $1.01B | · | |
| PP&E (Net) | $293M | $290M | $292M | $369M | $356M | $345M | $343M | $349M | $325M | $328M | $334M | · | $340M | $342M | $349M | · | |
| PP&E (Gross) | $1.23B | $1.24B | $1.25B | $1.50B | $1.47B | $1.43B | $1.40B | $1.42B | $1.38B | $1.38B | $1.38B | · | $1.36B | $1.35B | $1.35B | · | |
| Accum. Depreciation | $937M | $952M | $960M | $1.13B | $1.11B | $1.08B | $1.06B | $1.07B | $1.06B | $1.06B | $1.05B | · | $1.02B | $1.01B | $998M | · | |
| Goodwill | $1.13B | $1.13B | $1.14B | $1.29B | $1.34B | $1.33B | $1.33B | $1.34B | $1.33B | $1.33B | $1.34B | $1.33B | $1.34B | $1.33B | $1.33B | $1.32B | |
| Intangibles | $806M | $813M | $822M | $921M | $929M | $930M | $934M | $948M | $952M | $960M | $970M | · | $984M | $990M | $997M | · | |
| Other Non-current Assets | $190M | $186M | $179M | $179M | $161M | $153M | $152M | $159M | $139M | $140M | $141M | · | $118M | $123M | $112M | · | |
| Total Assets | $3.54B | $3.53B | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | · | $3.77B | $3.80B | $3.80B | · | |
| Accounts Payable | $231M | $231M | $213M | $220M | $224M | $216M | $204M | $219M | $209M | $220M | $198M | · | $241M | $245M | $245M | · | |
| Current Liabilities | $604M | $614M | $498M | $566M | $567M | $536M | $459M | $564M | $535M | $542M | $468M | · | $580M | $569M | $501M | · | |
| Capital Leases | · | · | · | $57M | · | · | · | $70M | · | · | · | · | $41M | $41M | $42M | · | |
| Deferred Tax | $80M | $80M | $118M | $119M | $134M | $133M | $133M | $133M | $137M | $136M | $137M | · | $142M | $142M | $141M | · | |
| Other Non-current Liabilities | $147M | $147M | $145M | $136M | $152M | $156M | $169M | $175M | $169M | $176M | $184M | · | $170M | $167M | $176M | · | |
| Total Liabilities | $2.08B | $2.09B | $2.28B | $2.20B | $2.23B | $2.26B | $2.20B | $2.15B | $2.13B | $2.21B | $2.24B | · | $2.22B | $2.29B | $2.31B | · | |
| Long-term Debt | $1.25B | $1.25B | $1.53B | $1.39B | $1.38B | $1.44B | $1.45B | $1.28B | $1.30B | $1.36B | $1.46B | · | $1.33B | $1.43B | $1.50B | · | |
| Total Debt | $1.25B | $1.24B | $1.52B | · | $1.37B | $1.43B | $1.44B | · | $1.29B | $1.35B | $1.45B | · | $1.32B | · | $1.49B | · | |
| Retained Earnings | $1.00B | $996M | $1.01B | $1.09B | $1.12B | $1.10B | $1.08B | $1.09B | $1.09B | $1.05B | $1.02B | · | $991M | $946M | $936M | · | |
| Treasury Stock | $998M | $998M | $985M | $1.00B | $1.00B | $979M | $945M | $938M | $921M | $911M | $897M | · | $876M | $864M | $851M | · | |
| AOCI | $-115M | $-115M | $-104M | $-110M | $-127M | $-177M | $-198M | $-155M | $-173M | $-160M | $-146M | · | $-151M | $-160M | $-176M | $-216M | |
| Stockholders' Equity | $1.46B | $1.45B | $1.49B | $1.55B | $1.57B | $1.51B | $1.50B | $1.58B | $1.58B | $1.55B | $1.55B | $1.54B | $1.55B | $1.51B | $1.49B | $1.47B | |
| Liabilities + Equity | $3.54B | $3.53B | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | · | $3.77B | $3.80B | $3.80B | · | |
| Shares Outstanding | 46,081,326 | 46,076,864 | 46,716,605 | 46,464,244 | 46,457,490 | 47,311,167 | 48,415,888 | 48,920,813 | 49,386,629 | 49,637,846 | 50,030,286 | · | 50,892,000 | 51,215,845 | 51,536,745 | · |
キャッシュフロー 15
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $21M | $23M | $22M | $22M | $22M | $21M | $22M | $22M | $22M | $23M | $22M | $23M | $22M | $23M | |
| Stock-based Comp | $6M | $6M | $3M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $8M | $6M | $7M | $6M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $9M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Restructuring | $13M | $14M | $18M | $16M | $15M | $12M | $4M | $23M | $3M | $3M | $7M | $8M | $3M | $3M | $3M | $6M | |
| Other Non-cash | · | · | $-85M | · | · | · | $-141M | · | · | · | $-107M | · | · | · | $-127M | · | |
| Operating Cash Flow | $119M | $54M | $-126M | $74M | $115M | $45M | $-116M | $-388M | $101M | $129M | $-73M | $-384M | $166M | $88M | $-86M | $30M | |
| CapEx | $16M | $14M | $12M | $28M | $16M | $17M | $17M | $26M | $13M | $12M | $6M | $18M | $12M | $8M | $11M | $19M | |
| Investing Cash Flow | $-14M | $325M | $-10M | $-28M | $-12M | $-17M | $-16M | $-26M | $-17M | $-14M | $-6M | $-19M | $-12M | $-9M | $-11M | $-18M | |
| Stock Repurchased | $0 | $16M | $0 | $0 | $24M | $35M | $30M | $18M | $10M | $15M | $15M | $30M | $15M | $15M | $15M | $15M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-30M | · | · | · | $-15M | · | · | · | $-15M | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-7M | $-301M | $133M | $-19M | $-83M | $-37M | $110M | $-40M | $-80M | $-129M | $70M | $-14M | $-103M | $-112M | $83M | $4M | |
| Net Change in Cash | $97M | $76M | $-2M | $26M | $30M | $-5M | $-34M | $13M | $-100.0K | $-18M | $-2M | $9M | $52M | $-29M | $-5M | $7M | |
| Free Cash Flow | · | · | $-138M | · | · | · | $-132M | · | · | · | $-79M | · | · | · | $-98M | · | |
| Levered FCF | · | · | $-153M | · | · | · | $-156M | · | · | · | $-95M | · | · | · | $-112M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 41.8% | 38.1% | · | 42.8% | 44.1% | 40.1% | · | 44.3% | 43.1% | 40.4% | · | 43.0% | 40.4% | 40.3% | · | |
| Operating Margin | 4.4% | 3.5% | -4.5% | · | 8.6% | 10.1% | 4.2% | · | 12.8% | 11.7% | 5.3% | · | 13.2% | 9.4% | 6.7% | · | |
| Net Margin | 2.4% | -2.0% | -15.5% | · | 4.6% | 5.0% | -0.44% | · | 7.6% | 6.0% | 0.98% | · | 8.1% | 3.2% | 2.5% | · | |
| Pretax Margin | 3.2% | 1.5% | -8.7% | · | 5.9% | 7.1% | -0.36% | · | 9.7% | 7.8% | 1.2% | · | 10.8% | 4.3% | 3.5% | · | |
| EBITDA Margin | 4.4% | 3.5% | 0.57% | · | 8.6% | 10.1% | 8.8% | · | 12.8% | 11.7% | 9.9% | · | 13.2% | 9.4% | 11.5% | · | |
| ROA | 0.37% | -0.29% | -1.8% | · | 0.78% | 0.77% | -0.06% | · | 1.3% | 0.95% | 0.13% | · | 1.4% | · | 0.31% | · | |
| ROE | 0.90% | -0.72% | -4.4% | · | 1.8% | 1.9% | -0.14% | · | 3.1% | 2.4% | 0.31% | · | 3.5% | · | 0.78% | · | |
| ROIC | 0.63% | 0.35% | -0.50% | · | 1.4% | 1.4% | 0.85% | · | 2.3% | 1.8% | 0.70% | · | 2.2% | · | 0.76% | · |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 2.1 | · | 1.8 | 1.9 | 2.1 | · | 1.8 | 1.8 | 2.1 | · | 1.7 | · | 2.0 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | |
| Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | · | 1.0 | · | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | · | 1.0 | · | |
| Interest Coverage | 1.5 | 1.0 | -1.0 | · | 2.8 | 2.9 | 1.1 | · | 4.4 | 3.4 | 1.3 | · | 4.5 | 2.7 | 1.6 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | 0.1 | · | |
| Inventory Turnover | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.5 | · | 0.8 | · | 0.6 | · | |
| Receivables Turnover | 4.2 | 2.9 | 3.1 | · | 4.1 | 3.8 | 4.1 | · | 4.7 | 3.8 | 3.6 | · | 4.7 | · | 3.4 | · |
バリュエーション（TTM） 10
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.09B | $2.05B | · | $2.27B | $2.24B | $2.15B | · | $2.27B | $2.27B | $2.27B | · | $2.25B | $2.23B | $2.18B | · | |
| Net Income TTM | $-34M | $-18M | $-10M | · | $105M | $112M | $88M | · | $120M | $124M | $107M | · | $118M | $96M | $100M | · | |
| Market Cap | $1.24B | $983M | $797M | · | $1.09B | $1.48B | $1.63B | · | $1.98B | $1.92B | $1.83B | · | $2.10B | · | $1.99B | · | |
| P/E | -37.3 | -52.0 | -74.1 | · | 10.8 | 13.8 | 19.2 | · | 17.0 | 16.0 | 17.8 | · | 18.2 | 23.2 | 20.4 | · | |
| P/S | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | · | 0.9 | · | |
| P/B | 0.8 | 0.7 | 0.5 | · | 0.7 | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | · | 1.3 | · | |
| P / Cash Flow | · | · | -6.3 | · | · | · | -14.1 | · | · | · | -25.1 | · | · | · | -23.0 | · | |
| P / FCF | · | · | -5.8 | · | · | · | -12.3 | · | · | · | -23.1 | · | · | · | -20.4 | · | |
| Earnings Yield | -2.7% | -1.9% | -1.4% | · | 9.2% | 7.2% | 5.2% | · | 5.9% | 6.2% | 5.6% | · | 5.5% | 4.3% | 4.9% | · | |
| Payout Ratio | · | · | -11.3% | · | · | · | -376.2% | · | · | · | 158.3% | · | · | · | 69.8% | · |
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
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 収益 | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B |
| 粗利益率 % | 41.6% | — | 41.8% | 40.5% | 45.5% |
| 営業利益率 % | 4.3% | — | 10.1% | 8.3% | 11.4% |
| 純利益 | $25M | $99M | $115M | $100M | $118M |
| 希薄化後EPS | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 |
貸借対照表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.9 | — | 0.9 | 1.0 | 0.8 |
| 流動比率 | 1.8 | — | 1.8 | 1.7 | 2.1 |
| クイックレシオ | 0.2 | — | 0.6 | 0.6 | 1.2 |
キャッシュフロー
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $41M | — | $167M | $46M | $172M |
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機関投資家（13F） 240 提出者 · $906.0M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 |
|---|---|---|---|---|
| 39 (+2 前期比) | 26 (-6 前期比) | 71 (+3 前期比) | 67 (+1 前期比) | +6.9M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $145,227,937 | 5,406,848 | 16.03% | 株式数 |
| Rubric Capital Management LP | $95,204,330 | 3,544,465 | 10.51% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82,055,286 | 3,054,925 | 9.06% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,878,875 | 2,043,145 | 6.06% | 株式数 |
| STATE STREET CORP | $50,033,567 | 1,852,824 | 5.52% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $46,907,686 | 1,746,377 | 5.18% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $39,654,922 | 1,476,356 | 4.38% | 株式数 |
| Woodline Partners LP | $32,482,550 | 1,209,328 | 3.59% | 株式数 |
| AMERIPRISE FINANCIAL INC | $29,593,654 | 1,101,722 | 3.27% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $27,735,833 | 1,032,352 | 3.06% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,172,867 | 974,418 | 2.89% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $23,177,924 | 862,916 | 2.56% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14,541,789 | 541,392 | 1.61% | 株式数 |
| Lighthouse Investment Partners, LLC | $11,600,001 | 431,869 | 1.28% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,189,771 | 379,366 | 1.12% | 株式数 |
| TWO SIGMA ADVISERS, LP | $9,135,390 | 535,800 | 1.01% | 株式数 |
| NORGES BANK | $8,595,200 | 320,000 | 0.95% | 株式数 |
| Cubist Systematic Strategies, LLC | $8,332,904 | 409,278 | 0.92% | 株式数 |
| NICOLA WEALTH MANAGEMENT LTD. | $8,278,252 | 308,200 | 0.91% | 株式数 |
| GABELLI FUNDS LLC | $8,245,429 | 306,978 | 0.91% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $8,218,247 | 305,966 | 0.91% | 株式数 |
| Invenomic Capital Management LP | $7,163,105 | 266,683 | 0.79% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,149,890 | 266,191 | 0.79% | 株式数 |
| Quantinno Capital Management LP | $6,869,800 | 255,763 | 0.76% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $5,955,856 | 221,737 | 0.66% | 株式数 |
| XTX Topco Ltd | $5,631,924 | 209,677 | 0.62% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $5,592,897 | 208,224 | 0.62% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,259,913 | 195,827 | 0.58% | 株式数 |
| UBS Group AG | $5,142,159 | 191,443 | 0.57% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $5,099,586 | 189,858 | 0.56% | 株式数 |
| Empowered Funds, LLC | $4,745,920 | 176,691 | 0.52% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $4,341,785 | 161,645 | 0.48% | 株式数 |
| Public Sector Pension Investment Board | $4,252,207 | 158,310 | 0.47% | 株式数 |
| Bank of New York Mellon Corp | $4,142,295 | 154,218 | 0.46% | 株式数 |
| Corient Private Wealth LP | $3,981,100 | 148,246 | 0.44% | 株式数 |
| Madison Investment Advisors, LLC | $3,865,882 | 115,056 | 0.43% | 株式数 |
| FRANKLIN RESOURCES INC | $3,647,857 | 135,810 | 0.40% | 株式数 |
| Madison Asset Management, LLC | $3,599,186 | 133,998 | 0.40% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $3,452,262 | 128,528 | 0.38% | 株式数 |
| COMMERCE BANK | $3,437,194 | 127,967 | 0.38% | 株式数 |
| RHUMBLINE ADVISERS | $3,199,330 | 119,112 | 0.35% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,091,479 | 115,096 | 0.34% | 株式数 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $3,006,315 | 140,877 | 0.33% | 株式数 |
| MAVERICK CAPITAL LTD | $2,904,828 | 108,147 | 0.32% | 株式数 |
| Vanguard Global Advisers, LLC | $2,780,413 | 103,515 | 0.31% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,623,094 | 97,658 | 0.29% | 株式数 |
| Bridgefront Capital, LLC | $2,400,398 | 89,367 | 0.26% | 株式数 |
| Swiss National Bank | $2,393,226 | 89,100 | 0.26% | 株式数 |
| Legal & General Group Plc | $1,906,415 | 70,976 | 0.21% | 株式数 |
| LPL Financial LLC | $1,717,922 | 63,958 | 0.19% | 株式数 |
| Sanctuary Advisors, LLC | $1,626,803 | 60,566 | 0.18% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,536,800 | 72,015 | 0.17% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $1,503,784 | 55,986 | 0.17% | 株式数 |
| Atria Investments, Inc | $1,475,479 | 54,932 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,203,768 | 56,409 | 0.13% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,181,837 | 44,000 | 0.13% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,113,742 | 41,465 | 0.12% | 株式数 |
| Foyston, Gordon & Payne Inc | $1,101,260 | 41,000 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,060,000 | 49,672 | 0.12% | 株式数 |
| BlackRock, Inc. | $1,023,527 | 38,106 | 0.11% | 株式数 |
| FIFTH THIRD BANCORP | $960,272 | 35,751 | 0.11% | 株式数 |
| State of Wyoming | $934,835 | 34,804 | 0.10% | 株式数 |
| Jain Global LLC | $863,066 | 32,132 | 0.10% | 株式数 |
| F/m Investments LLC | $850,710 | 31,672 | 0.09% | 株式数 |
| Plancorp, LLC | $839,338 | 30,824 | 0.09% | 株式数 |
| KLP KAPITALFORVALTNING AS | $777,240 | 28,800 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $764,704 | 28,470 | 0.08% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $761,159 | 28,338 | 0.08% | 株式数 |
| MML INVESTORS SERVICES, LLC | $750,234 | 27,931 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $738,596 | 27,498 | 0.08% | 株式数 |
| SummerHaven Investment Management, LLC | $713,751 | 26,573 | 0.08% | 株式数 |
| Pathstone Holdings, LLC | $660,237 | 24,579 | 0.07% | 株式数 |
| VANGUARD GROUP INC | $644,575 | 37,805 | 0.07% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $639,456 | 23,807 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $585,387 | 21,794 | 0.06% | 株式数 |
| &PARTNERS | $585,143 | 21,764 | 0.06% | 株式数 |
| CITIGROUP INC | $570,587 | 21,243 | 0.06% | 株式数 |
| Ensign Peak Advisors, Inc | $548,642 | 20,426 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $542,572 | 20,200 | 0.06% | 株式数 |
| Clarity Wealth Development LLC | $537,200 | 20,000 | 0.06% | 株式数 |
| Illinois Municipal Retirement Fund | $535,186 | 19,925 | 0.06% | 株式数 |
| Nuveen, LLC | $530,588 | 19,754 | 0.06% | 株式数 |
| Invesco Ltd. | $503,491 | 18,745 | 0.06% | 株式数 |
| Skopos Labs, Inc. | $496,454 | 23,264 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $492,075 | 18,320 | 0.05% | 株式数 |
| Amundi | $461,106 | 17,167 | 0.05% | 株式数 |
| CITADEL ADVISORS LLC | $458,957 | 17,087 | 0.05% | 株式数 |
| CITADEL ADVISORS LLC | $451,248 | 16,800 | 0.05% | コールオプション |
| MONETA GROUP INVESTMENT ADVISORS LLC | $423,582 | 15,770 | 0.05% | 株式数 |
| JANUS HENDERSON GROUP PLC | $417,581 | 19,568 | 0.05% | 株式数 |
| Cetera Investment Advisers | $414,584 | 15,435 | 0.05% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $407,842 | 15,184 | 0.05% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $392,989 | 14,631 | 0.04% | 株式数 |
| Schonfeld Strategic Advisors LLC | $384,634 | 14,320 | 0.04% | 株式数 |
| Farther Finance Advisors, LLC | $380,366 | 14,158 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $374,912 | 13,958 | 0.04% | 株式数 |
| New Age Alpha Advisors, LLC | $365,887 | 13,622 | 0.04% | 株式数 |
| GUGGENHEIM CAPITAL LLC | $355,895 | 13,250 | 0.04% | 株式数 |
| CENTRAL TRUST Co | $350,658 | 13,055 | 0.04% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $330,727 | 12,313 | 0.04% | 株式数 |
企業インサイダー 58 人のインサイダー · 34人の役員 · 23人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Rod R Little | Chief Executive Officer | 2024年11月12日 M | 310,513 | 0 | 0 | $0 |
| Alan R. Hoskins | PRESIDENT & CEO, ENR HP | 2014年11月28日 S | 0 | 0 | 0 | $0 |
| Joseph W Mcclanathan | PRES. & CEO ENERGIZER BATTERY | 2012年6月1日 M | 29,991 | 0 | 0 | $0 |
| Joseph E Lynch | PRESIDENT & CEO SWS | 2007年1月25日 I | 0 | 0 | 0 | $0 |
| Francesca Weissman | CFO | 2024年12月2日 A | — | 0 | 0 | $0 |
| Daniel Sullivan | Chief Financial Officer | 2024年11月12日 M | 90,498 | 0 | 0 | $0 |
| Sandra J Sheldon | Chief Financial Officer | 2018年1月31日 J | 19,687 | 0 | 0 | $0 |
| Daniel J Sescleifer | EXECUTIVE VICE PRESIDENT & CFO | 2014年11月14日 J | 2,594 | 0 | 0 | $0 |
| Eric F O'Toole | Former President, N. America | 2024年11月15日 J | 32,391 | 0 | 0 | $0 |
| Jessica Spence | President, North America | 2024年11月8日 A | — | 0 | 0 | $0 |
| Nicholas Fj Powell | President, International | 2022年12月31日 J | 16,605 | 0 | 0 | $0 |
| Patrick C Mannix | PRESIDENT | 2004年3月31日 A | 93,186 | 0 | 0 | $0 |
| Colin A Hutchison | Chief Operating Officer | 2020年11月16日 J | 33,871 | 0 | 0 | $0 |
| Latanya Langley | Chief People & Legal Officer | 2024年11月12日 M | 12,919 | 0 | 0 | $0 |
| Paul Hibbert | Chief Supply Chain Officer | 2024年11月12日 M | 43,297 | 0 | 0 | $0 |
| John M Dunham | Chief Accounting Officer | 2024年11月8日 A | — | 0 | 0 | $0 |
| Robert Andrew Schmidt | Chief Accounting Officer | 2023年12月1日 J | — | 0 | 0 | $0 |
| John N Hill | Chief Human Resources Officer | 2023年11月13日 M | 81,081 | 0 | 0 | $0 |
| Priscilla Kasenchak | Chief Accounting Officer | 2022年8月26日 J | — | 0 | 0 | $0 |
| Anne-Sophie Gaget | Chief Growth & Innovation Ofcr | 2021年12月31日 J | 0 | 0 | 0 | $0 |
| Marisa Iasenza | Chief Legal Ofcr & Secretary | 2021年12月31日 J | 36,467 | 0 | 0 | $0 |
| Jennifer Seeser | Chief Acccounting Officer | 2021年6月25日 J | 4,128 | 0 | 0 | $0 |
| Anthony J Bender | CIO | 2018年9月30日 J | 16,707 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | VP,Controller,CAO | 2018年4月16日 J | 3,789 | 0 | 0 | $0 |
| Manish Shanbhag | Chief Legal Ofcr & Secretary | 2018年3月9日 J | 7,422 | 0 | 0 | $0 |
| Peter J Conrad | Chief Administrative Officer | 2017年11月30日 J | 16,237 | 0 | 0 | $0 |
| David S Vernooy | VP, Global Operations | 2017年9月30日 J | 22,070 | 0 | 0 | $0 |
| Wilbur A Robertson | Former Chief Marketing Officer | 2017年7月31日 J | 22,601 | 0 | 0 | $0 |
| Ward M Klein | Executive Chairman | 2016年7月6日 M | 329,207 | 0 | 0 | $0 |
| Brian K Hamm | VP, Global Bus Transformation | 2014年12月10日 M | 3,122 | 0 | 0 | $0 |
| Mark Stephen Lavigne | VP, GENERAL COUNSEL & SECY | 2014年12月2日 S | 2,151 | 0 | 0 | $0 |
| Brandon P. Davis | VP Global Bus. Transformation | 2014年11月17日 S | 0 | 0 | 0 | $0 |
| John James Mccolgan | Principal Accounting Officer | 2014年1月1日 D | 0 | 0 | 0 | $0 |
| Gayle G Stratmann | VP, GENERAL COUNSEL | 2012年6月1日 D | 3,206 | 0 | 0 | $0 |
| John C Hunter III | 取締役 | 2026年2月5日 A | 6,603 | 0 | 0 | $0 |
| Swan Sit | 取締役 | 2023年9月5日 M | 12,181 | 0 | 0 | $0 |
| George Corbin | 取締役 | 2023年2月3日 A | 13,419 | 0 | 0 | $0 |
| Gary Waring | 取締役 | 2023年2月3日 A | 1,350 | 0 | 0 | $0 |
| Joseph D O'Leary | 取締役 | 2023年2月3日 A | 13,958 | 0 | 0 | $0 |
| James C Johnson | 取締役 | 2023年2月3日 A | 2,000 | 0 | 0 | $0 |
| Daniel J Heinrich | 取締役 | 2022年2月3日 J | 28,579 | 0 | 0 | $0 |
| David R Hoover | 取締役 | 2021年2月3日 J | 46,724 | 0 | 0 | $0 |
| Elizabeth Valk Long | 取締役 | 2020年2月5日 J | 9,749 | 0 | 0 | $0 |
| David P Hatfield | 取締役 | 2019年3月1日 J | 104,615 | 0 | 0 | $0 |
| Patrick J Mulcahy | 取締役 | 2015年6月30日 A | 504,755 | 0 | 0 | $0 |
| Bill G Armstrong | 取締役 | 2015年6月10日 A | 11,027 | 0 | 0 | $0 |
| John Eddy Klein | 取締役 | 2015年6月10日 A | 0 | 0 | 0 | $0 |
| Patrick W Mcginnis | 取締役 | 2015年6月10日 A | 19,599 | 0 | 0 | $0 |
| ROBERTS JOHN R | 取締役 | 2015年6月10日 A | 10,000 | 0 | 0 | $0 |
| Pamela M Nicholson | 取締役 | 2014年3月3日 M | 25,701 | 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 3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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 提出書類 | 2023年11月28日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 提出書類 | 2020年7月20日 | — | 初回提出 | — | SEC |
| Energizer Holdings, Inc. | 2007年7月23日 | — | 初回提出 | M&A / 売却 | 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 60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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 2.22% | 33,849 SH | 2026年8月8日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 1.57% | 169,737 SH | 2026年8月8日 | 日次 |
| MYLD · Cambria ETF Trust | 1.14% | 14,914 NS | 2026年4月30日 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.04% | 30,909 SH | 2026年8月8日 | 日次 |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.70% | 5,128,000 | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 65,961 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.17% | 126,293 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 46,635 SH | 2026年8月8日 | 日次 |
| VDC · VANGUARD WORLD FUND | 0.15% | 511,840 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.14% | 409,232 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 97,781 SH | 2026年8月8日 | 日次 |
| FSTA · FIDELITY COVINGTON TRUST | 0.12% | 78,316 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 482 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 95,687 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.09% | 442,370 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 430,776 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.08% | 83,727 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.08% | 5,436 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 41,193 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.07% | 2,811,340 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 160,634 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 6,051 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.06% | 200,267 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 86,968 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 12,768 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.04% | 1,205,948 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 272,502 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.04% | 9,485 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.04% | 559 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 219,463 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 19,501 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 669,576 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 173,716 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,120 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,915 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 225,208 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,194 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 2,150 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,657 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 531,525 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,054,547 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 8,778 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,677 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 124,401 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 5,412 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,973 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 26,248 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 42 NS | 2026年5月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 146,000 SH | 2026年8月8日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 2,774 NS | 2026年4月30日 | N-PORT |