ESE ESCO Technologies Inc. Common Stock
$301.41
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 10, 2026
52週レンジ
$186–$362
66% of range
アナリスト評価
BUY
9 analysts
目標株価
$391
+30% upside
P/E (TTM)
18.3
ROE
21.5%
純利益率
27.3%
ESE 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
$301.41
時価総額
—
P/E (TTM)
18.3
EPS（TTM）
$11.55
収益（TTM）
$1.10B
配当利回り
—
ROE
21.5%
負債/自己資本
0.1
52週レンジ
$186 – $362
ESE 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
$1.10B
2018-09-30
→
2025-09-30
EPS
$11.55
2018-09-30
→
2025-09-30
フリーキャッシュフロー
$206M
2018-09-30
→
2025-09-30
利益率
27.3%
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
ESE
競合中央値
P/E (TTM)
18.3
38.2
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
ESE
競合中央値
Operating Margin (営業利益率)
15.6%
—
Net Profit Margin (純利益率)
27.3%
6.9%
ROA
14.1%
3.9%
ROE
21.5%
8.6%
ROIC
7.5%
—
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
ESE
競合中央値
Debt / Equity (負債資本倍率)
0.1
—
Current Ratio (流動比率)
1.4
2.1
Quick Ratio (クイックレシオ)
0.7
—
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
ESE
競合中央値
Revenue YoY (収益（前年比）)
19.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
8.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.4%
—
EPS YoY
193.2%
—
Net Income YoY (純利益（前年比）)
193.7%
—
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
ESE
競合中央値
Payout Ratio (配当性向)
2.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
2.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月2日 | $0.0800 |
| 2026年4月2日 | $0.0800 |
| 2026年1月2日 | $0.0800 |
| 2025年10月2日 | $0.0800 |
| 2025年7月2日 | $0.0800 |
| 2025年4月2日 | $0.0800 |
| 2025年1月2日 | $0.0800 |
| 2024年10月2日 | $0.0800 |
| 2024年7月3日 | $0.0800 |
| 2024年3月28日 | $0.0800 |
| 2024年1月3日 | $0.0800 |
| 2023年10月2日 | $0.0800 |
| 2023年7月3日 | $0.0800 |
| 2023年3月31日 | $0.0800 |
| 2023年1月4日 | $0.0800 |
| 2022年10月3日 | $0.0800 |
| 2022年7月1日 | $0.0800 |
| 2022年4月1日 | $0.0800 |
| 2022年1月3日 | $0.0800 |
| 2021年9月30日 | $0.0800 |
ESE 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
9 アナリスト
- 強い買い 2 22.2%
- 買い 6 66.7%
- 保有 1 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-17
中央値
$399.00
平均値
$390.75
← 全目標を下回る
$301.41
安値
$345.00
高値
$420.00
中央値ターゲット
$399.00
+32.4%
平均値ターゲット
$390.75
+29.6%
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
0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.20 | $2.14 | 0.06% |
| 2026年3月31日 | $1.91 | $1.86 | 0.05% |
| 2025年12月31日 | $1.64 | $1.33 | 0.31% |
| 2025年9月30日 | $2.32 | $2.16 | 0.16% |
| 2025年6月30日 | $1.60 | $1.66 | -0.06% |
| 2025年3月31日 | $1.35 | $1.26 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $919M | $856M | $858M | $715M | $730M | $726M | $684M | $686M | $571M | $537M | $531M | |
| Cost of Revenue | $634M | $531M | $503M | $525M | $445M | $458M | $438M | $420M | $437M | $351M | $335M | $324M | |
| R&D Expense | $23M | $12M | $13M | $12M | $15M | $13M | $12M | $11M | $14M | $12M | $18M | $28M | |
| SG&A Expense | $235M | $208M | $203M | $195M | $168M | $159M | $163M | $153M | $148M | $131M | $130M | $135M | |
| Operating Expenses | $943M | $788M | $745M | $751M | $635M | $694M | $628M | $603M | $606M | $503M | $476M | $469M | |
| Operating Income | $170M | $146M | $119M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | $18M | $15M | $9M | $5M | $2M | $7M | $8M | · | · | · | · | · | |
| Pretax Income | $153M | $131M | $110M | $106M | $81M | $36M | $98M | $81M | $80M | $68M | $62M | $62M | |
| Income Tax | $37M | $28M | $25M | $24M | $17M | $14M | $20M | $-5M | $26M | $23M | $20M | $20M | |
| Net Income | $299M | $102M | $93M | $82M | $63M | $99M | $81M | $92M | $54M | $46M | $43M | $410.0K | |
| EPS (Basic) | $11.59 | $3.95 | $3.59 | $3.17 | $2.44 | $3.82 | $3.12 | $3.56 | $2.08 | $1.78 | $1.63 | $0.01 | |
| EPS (Diluted) | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 | $1.62 | $0.02 | |
| Shares (Basic) | 25,811,000 | 25,774,000 | 25,802,000 | 25,933,000 | 26,046,000 | 26,010,000 | 25,946,000 | 25,874,000 | 25,774,000 | 25,762,000 | 26,077 | 26,447,000 | |
| Shares (Diluted) | 25,910,000 | 25,872,000 | 25,879,000 | 26,067,000 | 26,225,000 | 26,135,000 | 26,097,000 | 26,058,000 | 25,995,000 | 25,968,000 | 26,265 | 26,644,000 | |
| EBITDA | $245M | $55M | $51M | $48M | $42M | $41M | $40M | $38M | $32M | $24M | $19M | $16M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $66M | $42M | $98M | $56M | $53M | $62M | $30M | $46M | $54M | $39M | $35M | |
| Receivables | $254M | $222M | $189M | $165M | $146M | $144M | $159M | $164M | $161M | $121M | $103M | $105M | |
| Inventory | $218M | $195M | $184M | $162M | $147M | $135M | $125M | $135M | $125M | $106M | $100M | $94M | |
| Other Current Assets | $25M | $21M | $18M | $23M | $23M | $17M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Current Assets | $689M | $669M | $581M | $573M | $466M | $443M | $495M | $396M | $393M | $323M | $298M | $296M | |
| PP&E (Net) | $172M | $149M | $155M | $156M | $154M | $140M | $128M | $135M | $133M | $92M | $77M | $76M | |
| PP&E (Gross) | $359M | $318M | $330M | $321M | $302M | $270M | $238M | $251M | $232M | $177M | $154M | $147M | |
| Accum. Depreciation | $187M | $169M | $175M | $165M | $148M | $131M | $110M | $116M | $100M | $84M | $77M | $71M | |
| Goodwill | $762M | $530M | $493M | $493M | $505M | $408M | $390M | $362M | $378M | $324M | $291M | $282M | |
| Intangibles | $724M | $404M | $392M | $394M | $409M | $347M | $382M | $345M | $351M | $232M | $191M | $182M | |
| Other Non-current Assets | $16M | $14M | $11M | $10M | $11M | $11M | $4M | $7M | $6M | $7M | $7M | $9M | |
| Total Assets | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978M | $864M | $846M | |
| Accounts Payable | $97M | $89M | $87M | $79M | $57M | $51M | $64M | $63M | $55M | $42M | $38M | $40M | |
| Short-term Debt | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Current Liabilities | $508M | $350M | $315M | $318M | $275M | $255M | $252M | $201M | $195M | $158M | $143M | $147M | |
| Capital Leases | $44M | $35M | $37M | $25M | $28M | $17M | $30M | $17M | $18M | · | · | · | |
| Deferred Tax | $112M | $73M | $76M | $82M | $74M | $61M | $61M | $65M | $81M | $63M | $55M | $53M | |
| Other Non-current Liabilities | $39M | $39M | $43M | $48M | $47M | $38M | $36M | $24M | $22M | $6M | $2M | $2M | |
| Total Liabilities | $870M | $601M | $552M | $606M | $558M | $411M | $640M | $506M | $589M | $363M | $280M | $266M | |
| Long-term Debt | $186M | $122M | $102M | $153M | $154M | $62M | $285M | $220M | $275M | $110M | $50M | $40M | |
| Total Debt | $186M | $122M | $102M | $153M | $154M | $62M | $286M | $220M | $275M | $110M | $50M | $40M | |
| Common Stock | $309.0K | $308.0K | $308.0K | $307.0K | $307.0K | $306.0K | $306.0K | $305.0K | $305.0K | $304.0K | $304.0K | $302.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $286M | $285M | |
| Retained Earnings | $1.37B | $1.08B | $989M | $905M | $831M | $776M | $685M | $607M | $517M | $471M | $434M | $399M | |
| Treasury Stock | $147M | $147M | $139M | $127M | $107M | $107M | $107M | $107M | $108M | $108M | $104M | $86M | |
| AOCI | $-2M | $-11M | $-24M | $-32M | $-2M | $-4M | $-44M | $-32M | $-27M | $-39M | $-33M | $-19M | |
| Stockholders' Equity | $1.54B | $1.24B | $1.13B | $1.05B | $1.02B | $959M | $826M | $759M | $672M | $615M | $584M | $580M | |
| Liabilities + Equity | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978M | $864M | $846M |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $52M | $48M | $48M | $42M | $41M | $36M | $34M | $32M | $24M | $19M | $16M | |
| Stock-based Comp | $11M | $9M | $9M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $-11M | $-8M | $-5M | $9M | $-3M | $-3M | $61.0K | $-21M | $1M | $-3M | $1M | $-3M | |
| Amort. of Intangibles | $53M | $33M | $29M | $26M | $21M | $22M | $18M | $17M | $16M | $12M | $9M | $7M | |
| Other Non-cash | $-123M | $-59M | $-138M | $-23M | $29M | $-40M | $-31M | $-31M | $-43M | $4M | $-2M | $10M | |
| Operating Cash Flow | $242M | $128M | $77M | $135M | $123M | $82M | $105M | $93M | $67M | $74M | $66M | $43M | |
| CapEx | $36M | $28M | $20M | $32M | $27M | $32M | $24M | $15M | $30M | $14M | $12M | $13M | |
| Investing Cash Flow | $-256M | $-105M | $-52M | $-56M | $-202M | $141M | $-125M | $-42M | $-234M | $-105M | $-40M | $102M | |
| Debt Issued | $661M | $217M | $103M | $100M | $216M | $12M | $130M | $55M | $257M | $140M | $106M | $84M | |
| Net Debt Issued | $64M | $20M | $-51M | $-1M | $92M | $-223M | $66M | $-55M | $165M | $60M | $10M | $-132M | |
| Stock Repurchased | · | $8M | $12M | $20M | · | · | · | $0 | $0 | $4M | $18M | $12M | |
| Net Stock Activity | · | $-8M | $-12M | $-20M | · | · | · | $0 | $0 | $-4M | $-18M | $-12M | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $50M | $-773.0K | $-78M | $-32M | $81M | $-236M | $50M | $-68M | $157M | $46M | $-17M | $-152M | |
| Net Change in Cash | $35M | $24M | $-56M | $41M | $4M | $-9M | $31M | $-15M | $-8M | $14M | $4M | $-8M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $4M | $1M | $876.0K | · | |
| Free Cash Flow | $206M | $91M | $55M | $103M | $96M | $50M | $68M | $73M | $38M | $60M | $53M | $31M | |
| Levered FCF | $192M | $79M | $48M | $99M | $95M | · | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 27.3% | 9.9% | 9.7% | 9.6% | 8.9% | 13.9% | -965.2% | 11.9% | 7.8% | 8.0% | 7.9% | 0.08% | |
| Pretax Margin | 14.0% | 12.7% | 12.4% | 12.4% | 11.3% | 5.4% | -1217.4% | 11.4% | 11.7% | 12.0% | 11.5% | 11.7% | |
| EBITDA Margin | 22.4% | 5.4% | 5.3% | 5.6% | 5.9% | 5.6% | -477.0% | 4.9% | 4.7% | 4.1% | 3.5% | 3.1% | |
| ROA | 14.1% | 5.8% | 5.5% | 5.1% | 4.3% | 7.2% | 5.9% | 7.3% | 4.8% | 5.0% | 5.0% | 0.04% | |
| ROE | 21.5% | 8.4% | 8.3% | 7.9% | 6.3% | 10.7% | 9.9% | 12.4% | 8.3% | 7.6% | 7.3% | 0.07% | |
| ROIC | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | |
| Quick Ratio | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | 9.7 | · | · | · | · | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | -0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Inventory Turnover | 3.1 | 3.2 | 3.4 | 3.4 | 3.2 | 3.5 | 3.8 | 3.8 | 3.8 | 3.4 | 3.5 | 3.5 | |
| Receivables Turnover | 4.6 | 4.8 | 5.3 | 5.5 | 4.9 | 4.8 | -0.0 | 4.8 | 4.9 | 5.1 | 5.2 | 5.4 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 7.4% | -0.20% | 19.9% | -2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 8.7% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 193.2% | 10.1% | 13.3% | 30.6% | -36.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 54.0% | 17.6% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 193.7% | 10.1% | 12.4% | 29.6% | -36.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 53.8% | 17.1% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $919M | $856M | $858M | $715M | $730M | $726M | $684M | $686M | $571M | $537M | $531M | |
| Net Income TTM | $299M | $102M | $93M | $82M | $63M | $99M | $81M | $92M | $54M | $46M | $43M | $410.0K | |
| P/E | 18.3 | 32.7 | 29.2 | 23.2 | 31.8 | 21.1 | 25.7 | 19.2 | 29.0 | 26.2 | 22.2 | 1739.0 | |
| Earnings Yield | 5.5% | 3.0% | 3.4% | 4.3% | 3.1% | 4.7% | 3.9% | 5.2% | 3.5% | 3.8% | 4.5% | 0.06% | |
| Payout Ratio | 2.8% | 8.1% | 8.9% | 10.0% | 13.1% | 8.2% | 10.2% | 9.0% | 15.4% | 18.0% | 19.7% | 2066.3% | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M |
損益計算書 14
| 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 | $339M | $309M | $290M | $319M | $296M | $232M | $215M | $218M | $234M | $249M | $218M | $172M | $249M | $229M | $206M | $256M | |
| Cost of Revenue | $198M | $178M | $170M | $179M | $174M | $133M | $124M | $109M | $135M | $152M | $134M | $87M | $147M | $142M | $126M | $154M | |
| SG&A Expense | $71M | $63M | $61M | $59M | $62M | $54M | $55M | $48M | $51M | $55M | $54M | $43M | $55M | $54M | $51M | $53M | |
| Operating Expenses | $298M | $265M | $254M | $265M | $263M | $197M | $189M | $172M | $198M | $220M | $199M | $140M | $213M | $206M | $187M | $216M | |
| Operating Income | · | · | $38M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $3M | $5M | $8M | $2M | $2M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $41M | $44M | $35M | $53M | $33M | $34M | $26M | $46M | $36M | $29M | $19M | $33M | $36M | $23M | $19M | $40M | |
| Income Tax | $8M | $10M | $7M | $13M | $8M | $8M | $5M | $10M | $8M | $6M | $4M | $7M | $8M | $5M | $4M | $9M | |
| Net Income | $33M | $35M | $29M | $219M | $26M | $31M | $23M | $34M | $29M | $23M | $15M | $32M | $28M | $18M | $15M | $31M | |
| EPS (Basic) | $1.26 | $1.34 | $1.11 | $8.47 | $1.01 | $1.20 | $0.91 | $1.32 | $1.14 | $0.90 | $0.59 | $1.25 | $1.08 | $0.69 | $0.57 | $1.19 | |
| EPS (Diluted) | $1.26 | $1.34 | $1.11 | $8.43 | $1.01 | $1.20 | $0.91 | $1.32 | $1.13 | $0.90 | $0.59 | $1.24 | $1.08 | $0.69 | $0.57 | $1.19 | |
| Shares (Basic) | 25,907,000 | 25,902,000 | 25,855,000 | -51,611,000 | 25,825,000 | 25,816,000 | 25,781,000 | -51,568,000 | 25,753,000 | 25,792,000 | 25,797,000 | -51,618,000 | 25,757,000 | 25,800,000 | 25,863,000 | -51,936,000 | |
| Shares (Diluted) | 25,980,000 | 25,938,000 | 25,882,000 | -51,719,000 | 25,918,000 | 25,877,000 | 25,834,000 | -51,661,000 | 25,840,000 | 25,847,000 | 25,846,000 | -51,786,000 | 25,827,000 | 25,895,000 | 25,943,000 | -52,070,000 | |
| EBITDA | $27M | $27M | $65M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $92M | $104M | $101M | $79M | $57M | $71M | $66M | $63M | $59M | $51M | · | $56M | $48M | $52M | · | |
| Receivables | $267M | $257M | $245M | $254M | $238M | $218M | $203M | $222M | $214M | $188M | $194M | $189M | $192M | $181M | $160M | $165M | |
| Inventory | $241M | $237M | $227M | $218M | $237M | $231M | $219M | $195M | $219M | $211M | $203M | · | $192M | $186M | $182M | · | |
| Other Current Assets | $47M | $37M | $25M | $25M | $33M | $29M | $21M | $21M | $22M | $24M | $16M | · | $25M | $27M | $19M | · | |
| Current Assets | $756M | $727M | $690M | $689M | $755M | $661M | $646M | $669M | $653M | $622M | $603M | · | $594M | $570M | $535M | · | |
| PP&E (Net) | $175M | $171M | $172M | $172M | $167M | $172M | $168M | $149M | $165M | $162M | $159M | · | $155M | $154M | $156M | · | |
| PP&E (Gross) | · | · | · | $359M | · | · | · | $318M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $200M | $197M | $193M | $187M | $183M | $206M | $200M | $169M | $191M | $186M | $181M | · | $172M | $167M | $171M | · | |
| Goodwill | $760M | $761M | $767M | $762M | $761M | $536M | $532M | $530M | $535M | $536M | $538M | $493M | $506M | $505M | $498M | $493M | |
| Intangibles | $664M | $682M | $706M | $724M | $745M | $395M | $396M | $404M | $409M | $415M | $422M | · | $398M | $402M | $395M | · | |
| Other Non-current Assets | $17M | $16M | $17M | $16M | $17M | $14M | $14M | $14M | $11M | $12M | $12M | · | $10M | $10M | $10M | · | |
| Total Assets | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B | $1.78B | $1.77B | · | $1.70B | $1.68B | $1.64B | · | |
| Accounts Payable | $117M | $107M | $92M | $97M | $86M | $81M | $76M | $89M | $83M | $82M | $78M | · | $77M | $80M | $74M | · | |
| Current Liabilities | $547M | $500M | $518M | $508M | $497M | $322M | $316M | $350M | $311M | $289M | $305M | · | $309M | $297M | $293M | · | |
| Capital Leases | $44M | $46M | $43M | $44M | $44M | $36M | $36M | $35M | $35M | $35M | $36M | · | $37M | $38M | $38M | · | |
| Deferred Tax | $115M | $115M | $116M | $112M | $115M | $73M | $76M | $73M | $78M | $81M | $84M | · | $79M | $81M | $81M | · | |
| Other Non-current Liabilities | $32M | $34M | $36M | $39M | $36M | $40M | $38M | $39M | $40M | $42M | $42M | · | $44M | $45M | $45M | · | |
| Total Liabilities | $803M | $820M | $838M | $870M | $1.20B | $538M | $558M | $601M | $617M | $618M | $618M | · | $596M | $602M | $570M | · | |
| Long-term Debt | $85M | $145M | $146M | $186M | $525M | $88M | $112M | $122M | $173M | $191M | $172M | · | $148M | $161M | $132M | · | |
| Total Debt | $85M | $145M | $145M | · | $525M | $88M | $112M | · | $153M | $191M | $172M | · | $148M | $161M | $132M | · | |
| Common Stock | $310.0K | $310.0K | $309.0K | $309.0K | $309.0K | $309.0K | $309.0K | $308.0K | $308.0K | $308.0K | $308.0K | · | $308.0K | $308.0K | $307.0K | · | |
| Retained Earnings | $1.46B | $1.43B | $1.40B | $1.37B | $1.16B | $1.13B | $1.10B | $1.08B | $1.05B | $1.02B | $1.00B | · | $959M | $933M | $918M | · | |
| Treasury Stock | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $146M | $139M | · | $139M | $139M | $132M | · | |
| AOCI | $-15M | $-13M | $-2M | $-2M | $2M | $-21M | $-29M | $-11M | $-20M | $-19M | $-15M | · | $-19M | $-18M | $-20M | · | |
| Stockholders' Equity | $1.62B | $1.59B | $1.56B | $1.54B | $1.33B | $1.28B | $1.24B | $1.24B | $1.19B | $1.17B | $1.15B | $1.13B | $1.11B | $1.08B | $1.07B | $1.05B | |
| Liabilities + Equity | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B | $1.78B | $1.77B | · | $1.70B | $1.68B | $1.64B | · |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $26M | $27M | $22M | $13M | $13M | $13M | $11M | $14M | $13M | $10M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $-19.0K | $2M | $3M | $-5M | $-4M | $-4M | $2M | $-2M | $-3M | $-3M | $484.0K | $-2M | $-3M | $-103.0K | $-1M | $-74.0K | |
| Amort. of Intangibles | $20M | $20M | $20M | $21M | $17M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | $14M | · | · | · | $-14M | · | · | · | $-45M | · | · | · | $-74M | · | |
| Operating Cash Flow | $59M | $6M | $69M | $110M | $74M | $24M | $34M | $72M | $36M | $10M | $9M | $48M | $35M | $4M | $-9M | $94M | |
| CapEx | $11M | $7M | $6M | $12M | $9M | $10M | $5M | $9M | $3M | $8M | $8M | $3M | $7M | $6M | $5M | $6M | |
| Investing Cash Flow | $-14M | $-13M | $-13M | $254M | $-489M | $-13M | $-8M | $-15M | $-11M | $-11M | $-67M | $-9M | $-10M | $-27M | $-8M | $-5M | |
| Debt Issued | $20M | · | · | $16M | $579M | · | · | $24M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $809.0K | $5M | $2M | $0 | $184.0K | $8M | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-4M | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | |
| Financing Cash Flow | $-63M | $-3M | $-53M | $-341M | $435M | $-26M | $-18M | $-56M | $-21M | $10M | $67M | $-52M | $-15M | $19M | $-30M | $-50M | |
| Net Change in Cash | $-19M | $-12M | $2M | $23M | $21M | $-14M | $5M | $3M | $4M | $8M | $10M | $-14M | $8M | $-4M | $-46M | $37M | |
| Free Cash Flow | · | · | $63M | · | · | · | $29M | · | · | · | $898.0K | · | · | · | $-14M | · | |
| Levered FCF | · | · | $61M | · | · | · | $27M | · | · | · | $-1M | · | · | · | $-15M | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 13.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 9.7% | 11.2% | 9.9% | · | 8.8% | 11.7% | 9.5% | · | 11.2% | 9.3% | 7.0% | · | 11.2% | 7.8% | 7.2% | · | |
| Pretax Margin | 12.1% | 14.2% | 12.2% | · | 11.2% | 15.2% | 12.1% | · | 14.2% | 11.7% | 8.9% | · | 14.3% | 10.2% | 9.2% | · | |
| EBITDA Margin | 7.9% | 8.7% | 22.4% | · | · | · | 5.6% | · | · | · | 6.2% | · | · | · | 6.0% | · | |
| ROA | 1.3% | 1.7% | 1.4% | · | 1.2% | 1.7% | 1.3% | · | 1.7% | 1.3% | 0.89% | · | 1.7% | 1.1% | 0.91% | · | |
| ROE | 2.2% | 2.4% | 2.1% | · | 2.1% | 2.5% | 2.0% | · | 2.5% | 2.1% | 1.4% | · | 2.6% | 1.7% | 1.4% | · | |
| ROIC | · | · | 1.8% | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 1.4 | 1.5 | 1.3 | · | 1.5 | 2.1 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 13.3 | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.4 | · |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.07B | · | $1.01B | $963M | $916M | · | $950M | $945M | $902M | · | $902M | $859M | $807M | · | |
| Net Income TTM | $122M | $121M | $109M | · | $110M | $107M | $91M | · | $96M | $84M | $76M | · | $84M | $72M | $66M | · | |
| P/E | 74.2 | 60.4 | 46.2 | · | 45.1 | 38.4 | 37.7 | · | 28.4 | 32.8 | 39.9 | · | 32.1 | 34.2 | 34.5 | · | |
| Earnings Yield | 1.4% | 1.7% | 2.2% | · | 2.2% | 2.6% | 2.6% | · | 3.5% | 3.0% | 2.5% | · | 3.1% | 2.9% | 2.9% | · | |
| Payout Ratio | · | · | 7.2% | · | · | · | 8.8% | · | · | · | · | · | · | · | 14.0% | · |
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 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| 収益 | $1.10B | — | — | $919M | $856M |
| 営業利益率 % | 15.6% | — | — | — | — |
| 純利益 | $299M | — | — | $102M | $93M |
| 希薄化後EPS | $11.55 | — | — | $3.94 | $3.58 |
貸借対照表
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | — | — | 0.1 | 0.1 |
| 流動比率 | 1.4 | — | — | 1.9 | 1.8 |
| クイックレシオ | 0.7 | — | — | 0.9 | 0.8 |
キャッシュフロー
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $206M | — | — | $91M | $55M |
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機関投資家（13F） 488 提出者 · $5.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 75 (-25 前期比) | 47 (+7 前期比) | 129 (-6 前期比) | 170 (+32 前期比) | +3.3M |
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 | $555,682,549 | 1,587,483 | 10.28% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $408,892,225 | 1,168,130 | 7.56% | 株式数 |
| STATE STREET CORP | $381,076,647 | 1,088,666 | 7.05% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $230,492,846 | 658,350 | 4.26% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $197,526,174 | 564,296 | 3.65% | 株式数 |
| Capital World Investors | $166,237,846 | 474,911 | 3.07% | 株式数 |
| Conestoga Capital Advisors, LLC | $156,494,844 | 447,077 | 2.89% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $120,364,233 | 343,856 | 2.23% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $117,203,848 | 334,828 | 2.17% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $115,915,746 | 331,150 | 2.14% | 株式数 |
| Hood River Capital Management LLC | $115,617,162 | 330,297 | 2.14% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $109,343,528 | 312,374 | 2.02% | 株式数 |
| NORGES BANK | $109,055,312 | 311,551 | 2.02% | 株式数 |
| FMR LLC | $105,748,488 | 302,104 | 1.96% | 株式数 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $105,537,060 | 301,500 | 1.95% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104,981,196 | 299,912 | 1.94% | 株式数 |
| Driehaus Capital Management LLC | $100,809,770 | 287,995 | 1.86% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $95,832,934 | 340,594 | 1.77% | 株式数 |
| ROYCE & ASSOCIATES LP | $91,767,887 | 262,164 | 1.70% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $89,079,000 | 254,481 | 1.65% | 株式数 |
| WASATCH ADVISORS LP | $81,106,028 | 288,254 | 1.50% | 株式数 |
| LOOMIS SAYLES & CO L P | $74,753,842 | 213,558 | 1.38% | 株式数 |
| Capital International Investors | $71,922,719 | 205,470 | 1.33% | 株式数 |
| AMERIPRISE FINANCIAL INC | $70,153,268 | 200,415 | 1.30% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $65,171,847 | 186,184 | 1.21% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $63,288,282 | 180,803 | 1.17% | 株式数 |
| EMERALD ADVISERS, LLC | $62,936,492 | 179,798 | 1.16% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $52,459,095 | 149,866 | 0.97% | 株式数 |
| Select Equity Group, L.P. | $47,970,882 | 137,044 | 0.89% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40,764,608 | 116,457 | 0.75% | 株式数 |
| Rockefeller Capital Management L.P. | $38,011,703 | 108,592 | 0.70% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $37,184,537 | 106,229 | 0.69% | 株式数 |
| Tributary Capital Management, LLC | $36,349,684 | 103,844 | 0.67% | 株式数 |
| Public Sector Pension Investment Board | $31,160,211 | 89,019 | 0.58% | 株式数 |
| OP Asset Management Ltd | $31,081,452 | 88,794 | 0.57% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29,027,417 | 82,926 | 0.54% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $26,848,768 | 76,702 | 0.50% | 株式数 |
| GHP Investment Advisors, Inc. | $26,360,676 | 93,687 | 0.49% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $24,304,677 | 69,434 | 0.45% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $24,109,005 | 68,875 | 0.45% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $24,021,878 | 68,626 | 0.44% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $22,861,812 | 65,312 | 0.42% | 株式数 |
| DF DENT & CO INC | $22,054,358 | 63,005 | 0.41% | 株式数 |
| COMMERCE BANK | $21,944,358 | 62,691 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $21,859,623 | 62,449 | 0.40% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $21,564,214 | 61,605 | 0.40% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21,032,885 | 60,087 | 0.39% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $20,907,189 | 59,728 | 0.39% | 株式数 |
| GOLDMAN SACHS GROUP INC | $20,331,023 | 58,082 | 0.38% | 株式数 |
| Advent International, L.P. | $19,637,244 | 56,100 | 0.36% | 株式数 |
| FIFTH THIRD BANCORP | $18,960,757 | 54,167 | 0.35% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $18,572,072 | 53,057 | 0.34% | 株式数 |
| Swiss National Bank | $18,188,078 | 51,960 | 0.34% | 株式数 |
| Nuveen, LLC | $17,855,890 | 51,011 | 0.33% | 株式数 |
| FIRST TRUST ADVISORS LP | $17,371,435 | 49,627 | 0.32% | 株式数 |
| Nuveen Asset Management, LLC | $17,255,757 | 129,538 | 0.32% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $15,460,567 | 44,168 | 0.29% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,047,170 | 42,987 | 0.28% | 株式数 |
| Legal & General Group Plc | $13,906,389 | 39,728 | 0.26% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13,029,889 | 37,224 | 0.24% | 株式数 |
| BlackRock, Inc. | $12,362,713 | 35,318 | 0.23% | 株式数 |
| Emerald Investment Advisers, LLC | $12,282,554 | 35,089 | 0.23% | 株式数 |
| AXIOM INVESTORS LLC /DE | $11,484,812 | 32,810 | 0.21% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $11,051,463 | 31,572 | 0.20% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $10,803,985 | 30,865 | 0.20% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,653,117 | 30,434 | 0.20% | 株式数 |
| PEAK6 LLC | $10,501,200 | 30,000 | 0.19% | コールオプション |
| Toroso Investments, LLC | $10,438,734 | 53,447 | 0.19% | 株式数 |
| GLOBEFLEX CAPITAL L P | $10,322,330 | 29,489 | 0.19% | 株式数 |
| Pier Capital, LLC | $10,141,009 | 28,971 | 0.19% | 株式数 |
| ALGERT GLOBAL LLC | $10,066,100 | 28,757 | 0.19% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $9,870,079 | 28,197 | 0.18% | 株式数 |
| MARSHALL WACE, LLP | $9,867,977 | 28,191 | 0.18% | 株式数 |
| CREDIT AGRICOLE S A | $8,680,992 | 24,800 | 0.16% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,546,927 | 24,417 | 0.16% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $8,536,425 | 24,387 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,493,998 | 30,188 | 0.16% | 株式数 |
| JENNISON ASSOCIATES LLC | $8,427,214 | 24,075 | 0.16% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8,277,746 | 23,648 | 0.15% | 株式数 |
| PINNBROOK CAPITAL MANAGEMENT LP | $8,036,918 | 22,960 | 0.15% | 株式数 |
| CONGRUENCE CAPITAL, LLC | $7,935,407 | 22,670 | 0.15% | 株式数 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $7,715,232 | 22,041 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,602,169 | 21,718 | 0.14% | 株式数 |
| Hillsdale Investment Management Inc. | $7,151,317 | 20,430 | 0.13% | 株式数 |
| VAN ECK ASSOCIATES CORP | $7,062,407 | 20,176 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,882,136 | 19,661 | 0.13% | 株式数 |
| TD Asset Management Inc | $6,808,978 | 19,452 | 0.13% | 株式数 |
| CITIGROUP INC | $6,447,387 | 18,419 | 0.12% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,403,282 | 18,293 | 0.12% | 株式数 |
| AXA Investment Managers S.A. | $6,086,301 | 28,830 | 0.11% | 株式数 |
| MetLife Investment Management, LLC | $5,395,167 | 15,413 | 0.10% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $5,394,467 | 15,411 | 0.10% | 株式数 |
| CIM, LLC | $4,950,616 | 14,143 | 0.09% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,837,553 | 13,820 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,831,602 | 13,803 | 0.09% | 株式数 |
| Future Fund LLC | $4,698,587 | 13,423 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $4,582,374 | 13,091 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,272,938 | 12,207 | 0.08% | 株式数 |
| LPL Financial LLC | $4,203,180 | 12,008 | 0.08% | 株式数 |
| JANE STREET GROUP, LLC | $4,200,480 | 12,000 | 0.08% | コールオプション |
企業インサイダー 21 人のインサイダー · 5人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Bryan H Sayler | CEO & President | 2023年11月14日 A | 34,272 | 0 | 0 | $0 |
| Christopher L Tucker | Sr. Vice President & CFO | 2023年11月14日 A | 20,616 | 0 | 0 | $0 |
| Gary E Muenster | Executive Vice President & CFO | 2018年4月30日 A | 230,343 | 0 | 0 | $0 |
| David M Schatz | Sr. VP, Sec'y & Gen. Counsel | 2023年11月14日 A | 25,172 | 0 | 0 | $0 |
| Alyson S Barclay | Sr VP, Secretary & Gen Coun | 2018年4月30日 A | 103,864 | 0 | 0 | $0 |
| Janice L. Hess | 取締役 | 2026年7月17日 A | — | 0 | 0 | $0 |
| Penelope M Conner | 取締役 | 2026年7月17日 A | — | 0 | 0 | $0 |
| Gloria L Valdez | 取締役 | 2026年7月17日 A | 1,810 | 0 | 0 | $0 |
| Patrick M Dewar | 取締役 | 2026年7月17日 A | — | 0 | 0 | $0 |
| David A Campbell | 取締役 | 2026年7月17日 A | — | 0 | 0 | $0 |
| Robert J Phillippy | 取締役 | 2026年7月17日 A | 7,868 | 0 | 7 | $-823,370 |
| Vinod M Khilnani | 取締役 | 2026年7月17日 A | 21,817 | 0 | 5 | $-702,365 |
| Leon J Olivier | 取締役 | 2024年2月8日 A | 900 | 0 | 0 | $0 |
| James M Stolze | 取締役 | 2024年2月6日 D | 26,346 | 0 | 0 | $0 |
| Larry W Solley | 取締役 | 2018年2月15日 S | 24,750 | 0 | 0 | $0 |
| Donald C Trauscht | 取締役 | 2016年10月3日 A | 44,800 | 0 | 0 | $0 |
| James D Woods | 取締役 | 2014年10月1日 A | 33,416 | 0 | 0 | $0 |
| James M Mcconnell | 取締役 | 2013年1月2日 A | 19,440 | 0 | 0 | $0 |
| William S Antle III | 取締役 | 2007年11月30日 M | 38,692 | 0 | 0 | $0 |
| Victor L Richey JR | — | 2023年7月3日 F | 309,560 | 0 | 0 | $0 |
| Charles J Kretschmer | — | 1988年8月8日 O | 133,720 | 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 80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 |
|---|---|---|---|---|
| XSMO · Invesco Exchange-Traded Fund Trust | 2.82% | 286,573 SH | 2026年8月8日 | 日次 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.36% | 15,137 SH | 2026年8月8日 | 日次 |
| RSMC · Tidal Trust III | 2.33% | 54,180 NS | 2026年4月30日 | N-PORT |
| SAWS · ETF Series Solutions | 2.06% | 448 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 1.95% | 1,364 NS | 2026年4月30日 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1.61% | 23,186 SH | 2026年8月8日 | 日次 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.49% | 22,245 SH | 2026年8月8日 | 日次 |
| GSC · Goldman Sachs ETF Trust | 1.42% | 12,316 NS | 2026年5月31日 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1.01% | 3,544 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.99% | 30,836 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.95% | 240,489 SH | 2026年8月8日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.94% | 4,249 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.76% | 12,185 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.55% | 28,385 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.54% | 240,564 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.53% | 3,067 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.49% | 90,565 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.47% | 3,967 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.46% | 1,579,825 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 9,314 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.40% | 720 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.39% | 16,167 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.38% | 5,562 SH | 2026年8月8日 | 日次 |
| MADE · iShares Trust | 0.38% | 738 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.37% | 932 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.33% | 309 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.28% | 152,536 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.27% | 670,740 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.26% | 7,970 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.26% | 1,416 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.26% | 11,233 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 1,865 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.25% | 343,224 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.23% | 3,350 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.19% | 1,224 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.19% | 6,366 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 13,283 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 76,009 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.17% | 14,748 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 15,414 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.16% | 124,499 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 1,370 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 7,423 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.13% | 1,139 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.12% | 31,427 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.12% | 7,664 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.11% | 957 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.11% | 594,192 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 297,268 SH | 2026年8月8日 | 日次 |
| RILA · Spinnaker ETF Series | 0.10% | 124 NS | 2026年4月30日 | N-PORT |