ESE ESCO Technologies Inc. Common Stock
NYSE · Machinery · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 10, 2026ESE 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
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
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2005年9月26日 | 2-for-1 | 順 |
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?
| 指標 | 5年トレンド | ESE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.65年平均 ≈26.7 | ≈26.7 | 36.6 | 割安 | |
| PEG Ratio (PEGレシオ) | ≈0.9 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Operating Margin (営業利益率) | 15.6% | · | 14.7% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 22.4%5年平均 ≈11.0% | ≈11.0% | 19.1% | 弱い | |
| 税引前利益率 (TTM) | 13.8%5年平均 ≈13.0% | ≈13.0% | 12.1% | 同水準 | |
| 純利益率 (TTM) | 25.0%5年平均 ≈15.6% | ≈15.6% | 10.6% | 同水準 | |
| ROA (TTM) | 12.7%5年平均 ≈8.5% | ≈8.5% | 7.0% | トップクラス | |
| ROE (TTM) | 21.4%5年平均 ≈12.7% | ≈12.7% | 14.7% | トップクラス | |
| ROIC | 7.5% | · | 7.8% | 弱い |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.15年平均 ≈0.1 | ≈0.1 | 0.4 | 低負債 | |
| 流動比率 (MRQ) | 1.45年平均 ≈1.7 | ≈1.7 | 2.1 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.75年平均 ≈0.8 | ≈0.8 | 0.9 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 0.05年平均 ≈0.1 | ≈0.1 | 0.5 | 低負債 | |
| Interest Coverage (インタレスト・カバレッジ) | 9.7 | · | 5.5 | 高流動性 |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 19.2%5年平均 ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 8.5%5年平均 ≈7.5% | ≈7.5% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 8.4% | · | · | · | |
| EPS YoY | 193.2%5年平均 ≈72.2% | ≈72.2% | · | · | |
| Net Income YoY (純利益(前年比)) | 193.7%5年平均 ≈72.1% | ≈72.1% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 54.0%5年平均 ≈23.2% | ≈23.2% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 24.8% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 53.8%5年平均 ≈22.8% | ≈22.8% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 24.7% | · | · | · |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.55年平均 ≈0.6 | ≈0.6 | 0.7 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 3.15年平均 ≈3.2 | ≈3.2 | 4.2 | 弱い | |
| Receivables Turnover (売掛金回転率) | 4.65年平均 ≈4.9 | ≈4.9 | 6.6 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$326.1K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 7月 2, 2026 | $0.08 | USD | ≈0.10% |
| 4月 2, 2026 | $0.08 | USD | ≈0.11% |
| 1月 2, 2026 | $0.08 | USD | ≈0.16% |
| 10月 2, 2025 | $0.08 | USD | ≈0.15% |
| 7月 2, 2025 | $0.08 | USD | ≈0.17% |
| 4月 2, 2025 | $0.08 | USD | ≈0.20% |
| 1月 2, 2025 | $0.08 | USD | ≈0.24% |
| 10月 2, 2024 | $0.08 | USD | ≈0.25% |
| 7月 3, 2024 | $0.08 | USD | ≈0.31% |
| 3月 28, 2024 | $0.08 | USD | ≈0.30% |
| 1月 3, 2024 | $0.08 | USD | ≈0.29% |
| 10月 2, 2023 | $0.08 | USD | ≈0.31% |
| 7月 3, 2023 | $0.08 | USD | ≈0.31% |
| 3月 31, 2023 | $0.08 | USD | ≈0.34% |
| 1月 4, 2023 | $0.08 | USD | ≈0.37% |
| 10月 3, 2022 | $0.08 | USD | ≈0.42% |
| 7月 1, 2022 | $0.08 | USD | ≈0.47% |
| 4月 1, 2022 | $0.08 | USD | ≈0.46% |
| 1月 3, 2022 | $0.08 | USD | ≈0.36% |
| 9月 30, 2021 | $0.08 | USD | ≈0.42% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 10, 2026 | $2.20 | $2.14 | 2.7% |
| 2026年3月31日 | $1.91 | $1.86 | 2.8% | |
| 2025年12月31日 | $1.64 | $1.33 | 23.0% | |
| 2025年9月30日 | $2.32 | $2.16 | 7.6% | |
| 2025年6月30日 | $1.60 | $1.66 | -3.8% | |
| 2025年3月31日 | $1.35 | $1.26 | 6.7% |
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
| 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
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $42.28 | $39.69 | $36.94 | $32.90 | $27.28 | $28.04 | $-0.32 | $29.61 | $26379.69 | $22.01 | $20.46 | $19.93 | |
| Cash Flow / Share | $9.34 | $4.93 | $2.97 | $5.19 | $4.70 | $3.15 | $4.03 | $3.58 | $2590.50 | $2.84 | $2.50 | $1.63 | |
| Dividend / Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | |
| EPS (TTM) | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 | $1.62 | $0.02 |
成長率
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 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
| 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 | · | 25,825,000 | 25,816,000 | 25,781,000 | · | 25,753,000 | 25,792,000 | 25,797,000 | · | 25,757,000 | 25,800,000 | 25,863,000 | · | |
| Shares (Diluted) | 25,980,000 | 25,938,000 | 25,882,000 | · | 25,918,000 | 25,877,000 | 25,834,000 | · | 25,840,000 | 25,847,000 | 25,846,000 | · | 25,827,000 | 25,895,000 | 25,943,000 | · | |
| EBITDA | $27M | $27M | $65M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · |
貸借対照表
| 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
| 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
| 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
| 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
| 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 | · |
1株あたり
| 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 / Share | $13.05 | $11.93 | $11.19 | · | $11.43 | $10.26 | $9.56 | · | $10.09 | $9.64 | $8.45 | · | $9.63 | $8.85 | $7.92 | · | |
| Cash Flow / Share | · | · | $2.66 | · | · | · | $1.32 | · | · | · | $0.34 | · | · | · | $-0.35 | · | |
| EPS (TTM) | $12.14 | $11.89 | $11.75 | · | $4.44 | $4.56 | $4.26 | · | $3.86 | $3.81 | $3.60 | · | $3.53 | $3.34 | $3.29 | · |
バリュエーション(TTM)
| 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 | $1.26B | $1.21B | $1.14B | · | $961M | $898M | $915M | · | $873M | $889M | $869M | · | $940M | $910M | $886M | · | |
| Net Income TTM | $315M | $308M | $304M | · | $115M | $118M | $110M | · | $100M | $98M | $93M | · | $92M | $87M | $86M | · | |
| P/E | 28.8 | 23.7 | 16.6 | · | 43.2 | 34.9 | 31.3 | · | 27.2 | 28.1 | 32.5 | · | 29.4 | 28.6 | 26.6 | · | |
| Earnings Yield | 3.5% | 4.2% | 6.0% | · | 2.3% | 2.9% | 3.2% | · | 3.7% | 3.6% | 3.1% | · | 3.4% | 3.5% | 3.8% | · | |
| Payout Ratio | · | · | 7.2% | · | · | · | 8.8% | · | · | · | · | · | · | · | 14.0% | · | |
| Annual Payout | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $10M | $10M | $10M | · |
最新期間は左側 · null値は・として表示
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
| 指標 | 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 |
| 指標 | 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 |
| 指標 | 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 |
機関投資家(13F) 484 提出者 · $9.0B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 |
|---|---|---|---|---|
| 67 (-39 前期比) | 47 (+9 前期比) | 139 (+2 前期比) | 175 (+31 前期比) | +1.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,433,228,883 | 4,094,472 | 15.95% | 株式数 |
| VANGUARD GROUP INC | $561,962,156 | 2,876,105 | 6.26% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $555,682,549 | 1,587,483 | 6.19% | 株式数 |
| Invesco Ltd. | $527,063,111 | 1,505,723 | 5.87% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $408,892,225 | 1,168,130 | 4.55% | 株式数 |
| STATE STREET CORP | $381,076,647 | 1,088,666 | 4.24% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $264,201,698 | 754,650 | 2.94% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $211,481,161 | 604,176 | 2.35% | 株式数 |
| Capital World Investors | $166,237,846 | 474,911 | 1.85% | 株式数 |
| MORGAN STANLEY | $159,206,622 | 454,821 | 1.77% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $157,220,249 | 449,149 | 1.75% | 株式数 |
| Conestoga Capital Advisors, LLC | $156,494,844 | 447,077 | 1.74% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $123,607,875 | 353,125 | 1.38% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $120,364,233 | 343,856 | 1.34% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $117,203,848 | 334,828 | 1.30% | 株式数 |
| Hood River Capital Management LLC | $115,617,162 | 330,297 | 1.29% | 株式数 |
| Nuveen, LLC | $109,886,033 | 313,925 | 1.22% | 株式数 |
| NORGES BANK | $109,055,312 | 311,551 | 1.21% | 株式数 |
| FMR LLC | $106,841,819 | 305,227 | 1.19% | 株式数 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $105,537,060 | 301,500 | 1.17% | 株式数 |
| NORTHERN TRUST CORP | $105,044,554 | 300,093 | 1.17% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104,981,196 | 299,912 | 1.17% | 株式数 |
| Driehaus Capital Management LLC | $100,809,770 | 287,995 | 1.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $95,832,934 | 340,594 | 1.07% | 株式数 |
| AMERIPRISE FINANCIAL INC | $95,358,302 | 272,421 | 1.06% | 株式数 |
| GOLDMAN SACHS GROUP INC | $94,916,708 | 271,160 | 1.06% | 株式数 |
| ROYCE & ASSOCIATES LP | $91,767,887 | 262,164 | 1.02% | 株式数 |
| LOOMIS SAYLES & CO L P | $89,894,822 | 256,813 | 1.00% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $89,079,000 | 254,481 | 0.99% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $83,319,671 | 238,029 | 0.93% | 株式数 |
| WASATCH ADVISORS LP | $81,106,028 | 288,254 | 0.90% | 株式数 |
| Capital International Investors | $71,922,719 | 205,470 | 0.80% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $65,171,847 | 186,184 | 0.73% | 株式数 |
| EMERALD ADVISERS, LLC | $62,936,492 | 179,798 | 0.70% | 株式数 |
| Bank of New York Mellon Corp | $61,364,649 | 175,308 | 0.68% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $53,168,276 | 151,892 | 0.59% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $51,267,036 | 146,461 | 0.57% | 株式数 |
| ROYAL BANK OF CANADA | $48,580,000 | 138,785 | 0.54% | 株式数 |
| Select Equity Group, L.P. | $47,970,882 | 137,044 | 0.53% | 株式数 |
| FRANKLIN RESOURCES INC | $46,649,832 | 133,270 | 0.52% | 株式数 |
| UBS Group AG | $42,710,831 | 122,017 | 0.48% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40,764,608 | 116,457 | 0.45% | 株式数 |
| Rockefeller Capital Management L.P. | $40,343,306 | 115,252 | 0.45% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $37,184,537 | 106,229 | 0.41% | 株式数 |
| Tributary Capital Management, LLC | $36,349,684 | 103,844 | 0.40% | 株式数 |
| FEDERATED HERMES, INC. | $31,773,131 | 90,770 | 0.35% | 株式数 |
| Public Sector Pension Investment Board | $31,160,211 | 89,019 | 0.35% | 株式数 |
| OP Asset Management Ltd | $31,081,452 | 88,794 | 0.35% | 株式数 |
| SEI INVESTMENTS CO | $30,508,485 | 87,158 | 0.34% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29,027,417 | 82,926 | 0.32% | 株式数 |
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 | 2025年12月3日 F | 38,210 | 0 | 4 | $-4,304,520 |
| Christopher L Tucker | Sr. Vice President & CFO | 2025年12月3日 F | 18,978 | 0 | 1 | $-1,100,750 |
| Gary E Muenster | Executive Vice President & CFO | 2020年4月1日 F | 192,364 | 0 | 0 | $0 |
| David M Schatz | Sr. VP, Sec'y & Gen. Counsel | 2025年12月3日 F | 25,536 | 0 | 2 | $-1,127,348 |
| Alyson S Barclay | Sr VP, Secretary & Gen Coun | 2020年11月25日 G | 75,656 | 0 | 0 | $0 |
| Janice L. Hess | 取締役 | 2026年7月17日 A | 6,972 | 0 | 0 | $0 |
| Penelope M Conner | 取締役 | 2026年7月17日 A | 2,054 | 0 | 0 | $0 |
| Gloria L Valdez | 取締役 | 2026年7月17日 A | 3,677 | 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 | 2025年2月4日 D | 11,992 | 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 | 2022年1月4日 D | 25,084 | 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 59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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.27% | 22,642 SH | 2026年10月1日 | 日次 |
| RSMC · Tidal Trust III | 2.21% | 53,534 NS | 2026年7月31日 | N-PORT |
| SAWS · ETF Series Solutions | 1.93% | 478 NS | 2026年7月31日 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1.57% | 21,080 SH | 2026年10月1日 | 日次 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.55% | 19,701 SH | 2026年10月1日 | 日次 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.39% | 149,699 SH | 2026年10月1日 | 日次 |
| CAFG · Pacer Funds Trust | 1.30% | 1,245 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.99% | 30,836 SH | 2026年8月19日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.91% | 4,098 SH | 2026年10月1日 | 日次 |
| NUSC · Nushares ETF Trust | 0.61% | 24,937 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.57% | 10,489 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.55% | 28,385 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.49% | 90,565 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.47% | 249,710 SH | 2026年9月11日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.45% | 3,944 SH | 2026年10月1日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.36% | 5,493 SH | 2026年10月1日 | 日次 |
| MADE · iShares Trust | 0.33% | 738 SH | 2026年9月11日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.33% | 3,450 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 6,901 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.28% | 152,536 SH | 2026年8月19日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.27% | 11,771 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.27% | 12,690 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.25% | 343,224 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.23% | 676,196 SH | 2026年9月11日 | 日次 |
| ISCG · iShares Trust | 0.22% | 8,029 SH | 2026年9月11日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.20% | 4,094 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 13,707 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 3,149 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 81,134 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 14,408 SH | 2026年10月1日 | 日次 |
| ESML · iShares Trust | 0.14% | 14,819 SH | 2026年9月11日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 1,361 SH | 2026年10月1日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 7,423 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.12% | 31,427 SH | 2026年8月19日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.12% | 8,521 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.11% | 594,192 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 297,268 SH | 2026年8月19日 | 日次 |
| RILA · Spinnaker ETF Series | 0.09% | 124 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 6,036 SH | 2026年10月1日 | 日次 |
| SMDX · Tidal Trust III | 0.07% | 276 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.07% | 1,629 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.03% | 46,781 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 13,452 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 1,809 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 2,483 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 5,320 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 7,721 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 790 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 823,404 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 20,978 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,177 SH | 2026年8月19日 | 日次 |
| ITOT · iShares Trust | 0.01% | 33,601 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 6,799 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.00% | 48 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 1,580,036 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 245,095 SH | 2026年9月9日 | 日次 |
| XJR · iShares Trust | · | 3,583 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 1,139 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 631 SH | 2026年8月19日 | 日次 |
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
12ヶ月目標株価
4 アナリスト · 2026-09-28平均値ターゲット $390.75 +42.1%
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
FY基準、価格は各社の直近年度末終値。
| 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 | · | 24.5 | 5.3% | 11.7% | 27.2% | 34.6% |
| FLS | · | 26.3 | · | · | 16.5% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| 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% | · |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| MIDD | · | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
最新ニュース この会社に言及した最近の見出し
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