EXPO Exponent, Inc. - Common Stock
NASDAQ · Professional Services · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 7, 2026EXPO 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
EXPO 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
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2018年6月8日 | 2-for-1 | 順 |
| 2015年6月5日 | 2-for-1 | 順 |
| 2006年6月12日 | 2-for-1 | 順 |
Exponent, Inc. - Common Stock について Wikipediaからの企業概要
Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.
History
Founding and leadership
Failure Analysis Associates (FaAA) was founded in April 1967 by then Stanford University professor Alan Stephen Tetelman along with his colleagues Bernard Ross, Marsh Pound, John Shyne and Sathya V. Hanagud with $500 in capital.
At the time of FaAA's founding, Ross was also an engineering program manager at SRI International (then the Stanford Research Institute) (1965–1970). While en route to the site of a Navy jet crash investigation, Tetelman was killed on September 25, 1978, in the PSA Flight 182 air crash over San Diego between a PSA jet liner and a private Cessna airplane that claimed the lives of 144 people. He was forty-two years old.
Ross assumed the presidency of Failure Analysis Associates after the accident. Ross and the late Tetelman were featured in a documentary film about the company titled "What Went Wrong" made by the United States Information Service and distributed worldwide. Tetelman was a world-renowned expert in fracture mechanics and co-authored a textbook titled "The Principles of Engineering Materials" with Craig R. Barrett (former CEO of Intel) and Stanford professor, William D. Nix, published by Prentice-Hall in 1973.
In 1982, Roger McCarthy assumed the leadership of FaAA, becoming chief executive officer in 1982 until 1996, and chairman of the board in 1986 until 2005. McCarthy joined FaAA in 1978 and became a director and vice-president in 1980.
In 2004, McCarthy was elected to the National Academy of Engineering.
Michael R. Gaulke served as the chief executive officer of Exponent Inc. from June 1996 to May 28, 2009. He is currently chairman of the board of directors. Mr. Gaulke served as president of Exponent Inc. from March 1993 to May 22, 2007. Mr. Gaulke first joined Exponent Inc. in September 1992 and served as its executive vice president and chief financial officer.
In 2008, Oregon State University inducted Mr. Gaulke into its Engineering Hall of Fame.
Paul R. Johnston was the chief executive officer at Exponent Inc. from May 28, 2009 – May 31, 2018. Johnston was president of Exponent Inc. from May 2007 until July 2016. Johnston joined Exponent in 1981 and served as its Principal Engineer since 1987 and vice president since 1996. Johnston has co-authored a book titled "Structural Dynamics by Finite Elements" published by Prentice-Hall in 1987. On May 31, 2018, Johnston stepped down from the position of chief executive officer to be an executive chairman.
Catherine F. Corrigan was named president of Exponent, Inc. on July 29, 2016. Corrigan joined Exponent's Philadelphia office in 1996, was promoted to principal in 2002 and to corporate vice president in 2005. Corrigan was promoted to group vice president to lead the Transportation Group and joined the company's operating committee in 2012.
On May 31, 2018, Corrigan was appointed to chief executive officer.
Incorporation
Failure Analysis Associates was founded as a partnership, incorporated in 1968 in California and reincorporated in Delaware as Failure Analysis Associates, Inc. in 1988.
In 1989, McCarthy reincorporated Failure Analysis Associates, Inc. in Delaware under a holding company, The Failure Group, Inc. and took The Failure Group, Inc. public in 1990. The company changed its name to Exponent, Inc. in 1998.
Company activities
Exponent has been involved in the investigations of many well known incidents including the now debunked report aired on Dateline in 1993 about fires and explosions involving sidesaddle fuel tanks on Chevrolet C/K trucks, the disputed Consumer Reports finding on Suzuki roll-over safety, the 2009–2010 Toyota vehicle recalls, the crash of American Airlines Flight 587 among many other aviation accidents, and the Exxon Valdez oil spill. The Federal Emergency Management Agency also hired Exponent to examine the Oklahoma City bombing damage aftermath, specifically the damage to the Alfred P. Murrah Federal Building. NASA hired Exponent in 1986 to determine the causes of the Space Shuttle Challenger disaster.
In 2003, Exponent was hired by the U.S. government to investigate the Space Shuttle Columbia disaster. In 2017, Samsung hired Exponent to determine cause of thermal runaway of the Note 7 Phone batteries.
Exponent has ISO 9001 accreditation, indicating independently audited and certified quality management practices. The company also is certified for battery, energy storage and compliance testing.
Neutrality
Exponent has been criticized for the quality and neutrality of their reports pertaining to various controversial topics. Common points of critique include corporate denialism and the disproportionate production of favorable reports for industrial clients. Examples include a 2001 report suggesting that dioxins do not cause cancer.
According to the Los Angeles Times, "Exponent's research has come under fire from critics, including engineers, attorneys and academics who say the company tends to deliver to clients the reports they need to mount a public defense." Exponent's executive chairman responded that such criticism is a "cheap shot", responding "Do we tell our clients a lot of what they don't want to hear? Absolutely." In 2009, the Amazon Defense Coalition criticized an Exponent study commissioned by the energy company Chevron which suggested that exposure to oil waste increase cancer risks. Chevron's largest shareholder at the time was a director on Exponent's board. The firm was also criticized for assisting industry efforts to reduce chromium regulation.
Notable projects
Partial listing of notable projects:
Research areas
Exponent's services are concentrated on multiple practices and centers, including:
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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 | EXPO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 31.35年平均 ≈46.7 | ≈46.7 | 16.8 | 割高 | |
| PEG Ratio (PEGレシオ) | ≈5.3 | · | · | · |
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 | EXPO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 19.5%5年平均 ≈23.8% | ≈23.8% | 8.6% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 20.6%5年平均 ≈23.8% | ≈23.8% | 8.6% | トップクラス | |
| 税引前利益率 (TTM) | 23.7%5年平均 ≈26.0% | ≈26.0% | 6.9% | トップクラス | |
| 純利益率 (TTM) | 16.7%5年平均 ≈20.0% | ≈20.0% | 5.7% | トップクラス | |
| ROA (TTM) | 15.2%5年平均 ≈15.3% | ≈15.3% | 6.3% | トップクラス | |
| ROE (TTM) | 30.0%5年平均 ≈27.5% | ≈27.5% | 14.9% | トップクラス | |
| ROIC | 22.1%5年平均 ≈25.7% | ≈25.7% | 13.4% | トップクラス |
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 | EXPO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 2.05年平均 ≈2.5 | ≈2.5 | 1.7 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 2.35年平均 ≈2.4 | ≈2.4 | 1.4 | 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 | EXPO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 4.2%5年平均 ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 4.3%5年平均 ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 7.8% | · | · | · | |
| EPS YoY | -1.9%5年平均 ≈6.3% | ≈6.3% | · | · | |
| Net Income YoY (純利益(前年比)) | -2.8%5年平均 ≈5.5% | ≈5.5% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 1.8%5年平均 ≈4.4% | ≈4.4% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 6.0% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 1.2%5年平均 ≈3.5% | ≈3.5% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 5.1% | · | · | · |
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 | EXPO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈0.8 | ≈0.8 | 1.1 | 弱い | |
| Receivables Turnover (売掛金回転率) | 3.45年平均 ≈3.5 | ≈3.5 | 5.6 | 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。) | ≈$575.1K | · | · | · |
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 |
|---|---|---|---|
| 9月 4, 2026 | $0.31 | USD | ≈1.8% |
| 6月 5, 2026 | $0.31 | USD | ≈2.0% |
| 3月 6, 2026 | $0.31 | USD | ≈1.7% |
| 12月 5, 2025 | $0.30 | USD | ≈1.6% |
| 9月 5, 2025 | $0.30 | USD | ≈1.7% |
| 6月 6, 2025 | $0.30 | USD | ≈1.5% |
| 3月 7, 2025 | $0.30 | USD | ≈1.3% |
| 12月 6, 2024 | $0.28 | USD | ≈1.2% |
| 9月 6, 2024 | $0.28 | USD | ≈1.1% |
| 6月 7, 2024 | $0.28 | USD | ≈1.2% |
| 3月 7, 2024 | $0.28 | USD | ≈1.3% |
| 12月 7, 2023 | $0.26 | USD | ≈1.3% |
| 9月 7, 2023 | $0.26 | USD | ≈1.1% |
| 6月 8, 2023 | $0.26 | USD | ≈1.0% |
| 3月 9, 2023 | $0.26 | USD | ≈0.96% |
| 12月 8, 2022 | $0.24 | USD | ≈0.93% |
| 9月 8, 2022 | $0.24 | USD | ≈0.97% |
| 6月 9, 2022 | $0.24 | USD | ≈1.0% |
| 3月 10, 2022 | $0.24 | USD | ≈0.87% |
| 12月 2, 2021 | $0.20 | USD | ≈0.67% |
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 | 7月 29, 2026 | $0.60 | $0.56 | 7.0% |
| 2026年3月31日 | $0.59 | $0.58 | 1.9% | |
| 2025年12月31日 | $0.59 | $0.58 | 1.9% | |
| 2025年9月30日 | $0.55 | $0.52 | 6.4% | |
| 2025年6月30日 | $0.52 | $0.50 | 3.3% | |
| 2025年3月31日 | $0.52 | $0.49 | 6.2% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| SG&A Expense | $26M | $23M | $24M | $24M | $15M | $13M | $21M | $18M | $18M | $15M | $15M | $16M | |
| Operating Expenses | $462M | $439M | $425M | $372M | $357M | $317M | $332M | $288M | $276M | $253M | $244M | $241M | |
| Operating Income | $120M | $120M | $111M | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M | |
| Other Non-op | $18M | $18M | $17M | $-11M | $17M | $12M | $15M | $-890.0K | $9M | $8.0K | $48.0K | $4M | |
| Pretax Income | $147M | $147M | $136M | $132M | $126M | $97M | $104M | $93M | $83M | $69M | $71M | $68M | |
| Income Tax | $41M | $38M | $36M | $30M | $25M | $14M | $22M | $21M | $41M | $22M | $28M | $27M | |
| Net Income | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| EPS (Basic) | $2.08 | $2.13 | $1.96 | $1.98 | $1.92 | $1.58 | $1.56 | $1.37 | $0.78 | $0.90 | $1.64 | $1.51 | |
| EPS (Diluted) | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 | $1.55 | $1.53 | $1.33 | $0.77 | $0.87 | $1.60 | $1.47 | |
| Shares (Basic) | 50,904,000 | 51,129,000 | 51,152,000 | 51,727,000 | 52,610,000 | 52,388,000 | 52,691,000 | 52,906,000 | 52,724,000 | 52,976,000 | 26,606,000 | 26,910,000 | |
| Shares (Diluted) | 51,244,000 | 51,569,000 | 51,635,000 | 52,280,000 | 53,331,000 | 53,323,000 | 53,884,000 | 54,168,000 | 53,972,000 | 54,332,000 | 27,298,000 | 27,666,000 | |
| EBITDA | $120M | · | · | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M |
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 | $222M | $259M | $187M | $161M | $298M | $198M | $176M | $127M | $125M | $115M | $126M | $129M | |
| Short-term Investments | · | · | · | · | · | $45M | $55M | $81M | $72M | $59M | $46M | $25M | |
| Receivables | $182M | $161M | $167M | $170M | $140M | $112M | $120M | $106M | $110M | $87M | $89M | $86M | |
| Prepaid Expense | $24M | $27M | $25M | $18M | $15M | $13M | $12M | $12M | $9M | $13M | $13M | $15M | |
| Current Assets | $428M | $447M | $380M | $349M | $453M | $367M | $364M | $327M | $316M | $274M | $273M | $255M | |
| PP&E (Net) | $72M | $73M | $75M | $66M | $60M | $60M | $62M | $46M | $35M | $37M | $28M | $28M | |
| PP&E (Gross) | $194M | $185M | $179M | $169M | $158M | $154M | $152M | $135M | $119M | $114M | $101M | $96M | |
| Accum. Depreciation | $122M | $112M | $104M | $103M | $98M | $94M | $90M | $89M | $84M | $78M | $72M | $68M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-current Assets | $5M | $6M | $4M | $2M | $2M | $1M | $949.0K | $1M | $1M | $1M | $2M | $1M | |
| Total Assets | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M | |
| Accounts Payable | $31M | $5M | $4M | $9M | $3M | $3M | $5M | $3M | $3M | $3M | $4M | $2M | |
| Accrued Liabilities | $24M | $17M | $18M | $20M | $21M | $13M | $14M | $10M | $12M | $7M | $7M | $7M | |
| Current Liabilities | $178M | $163M | $162M | $159M | $153M | $117M | $124M | $98M | $93M | $80M | $80M | $79M | |
| Capital Leases | $76M | $76M | $22M | $13M | $10M | $14M | $18M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $5M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $387M | $356M | $291M | $266M | $267M | $219M | $213M | $155M | $151M | $130M | $125M | $121M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $33.0K | $33.0K | $33.0K | |
| Retained Earnings | $668M | $624M | $574M | $529M | $478M | $422M | $385M | $342M | $304M | $291M | $269M | $247M | |
| Treasury Stock | $646M | $545M | $537M | $506M | $341M | $324M | $278M | $253M | $223M | $209M | $184M | $162M | |
| AOCI | · | · | · | · | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-904.0K | |
| Stockholders' Equity | $390M | $421M | $356M | $321M | $417M | $361M | $350M | $314M | $289M | $273M | $263M | $244M | |
| Liabilities + Equity | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M |
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 | $10M | $10M | $9M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $24M | $23M | $20M | $20M | $19M | $17M | $17M | $17M | $16M | $13M | $13M | $13M | |
| Deferred Tax | $-10M | $-3M | $85.0K | $-7M | $-6M | $-4M | $-3M | $-4M | $12M | $-3M | $-4M | $-6M | |
| Operating Cash Flow | $132M | $145M | $127M | $94M | $125M | $103M | $108M | $91M | $68M | $67M | $60M | $48M | |
| CapEx | $9M | $7M | $16M | $12M | $7M | $5M | $23M | $16M | $5M | $14M | $5M | $5M | |
| Investing Cash Flow | $-9M | $-7M | $-16M | $-12M | $38M | $5M | $4M | $-26M | $-18M | $-27M | $-27M | · | |
| Stock Repurchased | $97M | $6M | $24M | $156M | $7M | $40M | $22M | $28M | $12M | $24M | $23M | $31M | |
| Net Stock Activity | $-97M | · | · | $-156M | $-7M | $-40M | $-22M | $-28M | $-12M | $-24M | $-23M | $-31M | |
| Dividends Paid | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M | |
| Financing Cash Flow | $-160M | $-65M | $-86M | $-216M | $-63M | $-88M | $-63M | $-62M | $-41M | $-49M | $-37M | · | |
| Net Change in Cash | $-37M | $72M | $26M | $-136M | $100M | $21M | $49M | $2M | $10M | $-11M | $-4M | $7M | |
| Taxes Paid | $48M | $40M | $39M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | · | · | $82M | $118M | $98M | $85M | $75M | $63M | $53M | $55M | $43M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| Net Margin | 18.2% | · | · | 19.9% | 21.7% | 20.6% | 19.8% | 19.0% | 11.9% | 15.1% | 13.9% | 13.4% | |
| Pretax Margin | 25.3% | · | · | 25.8% | 27.0% | 24.2% | 25.0% | 24.6% | 23.7% | 21.9% | 22.7% | 22.3% | |
| EBITDA Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| ROA | 13.6% | · | · | 16.1% | 16.0% | 14.4% | 16.0% | 15.9% | 9.8% | 12.0% | 11.6% | 11.5% | |
| ROE | 25.9% | · | · | 31.9% | 24.6% | 23.4% | 23.3% | 22.4% | 14.7% | 17.7% | 17.2% | 17.0% | |
| ROIC | 22.1% | · | · | 34.0% | 21.0% | 19.6% | 19.2% | 22.6% | 12.5% | 15.6% | 16.1% | 15.6% |
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 | 2.4 | · | · | 2.2 | 3.0 | 3.1 | 2.9 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | |
| Quick Ratio | 2.3 | · | · | 2.1 | 2.9 | 3.0 | 2.8 | 3.2 | 3.3 | 3.3 | 3.2 | 3.0 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Receivables Turnover | 3.4 | · | · | 3.3 | 3.7 | 3.5 | 6.6 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 |
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 | $11.36 | · | · | $9.82 | $8.74 | $7.50 | $7.74 | $7.01 | $12.89 | $11.60 | $11.46 | $22.03 | |
| Cash Flow / Share | $2.57 | · | · | $1.79 | $2.34 | $1.94 | $2.01 | $1.68 | $2.51 | $2.46 | $2.22 | $3.49 | |
| Dividend / Share | $1.20 | $1.12 | $1.04 | $0.96 | $0.80 | $0.76 | $0.64 | $0.52 | $0.42 | $0.36 | $0.60 | $0.50 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.52 | $0.42 | $0.72 | $0.60 | · | |
| EPS (TTM) | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 | $1.55 | $1.53 | $1.33 | $0.77 | $0.87 | $1.60 | $1.47 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 4.0% | 4.6% | 10.1% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 6.2% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.9% | 8.8% | -1.0% | 3.2% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 3.6% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | 8.6% | -1.9% | 1.1% | 22.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.2% | 2.5% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| Net Income TTM | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| P/E | 33.9 | 42.1 | 45.4 | 50.6 | 61.4 | 58.1 | 46.1 | 37.5 | 46.2 | 34.7 | 15.6 | 13.8 | |
| Earnings Yield | 2.9% | 2.4% | 2.2% | 2.0% | 1.6% | 1.7% | 2.2% | 2.7% | 2.2% | 2.9% | 6.4% | 7.2% | |
| Payout Ratio | 58.1% | · | · | 48.1% | 42.7% | 48.2% | 40.6% | 37.7% | 52.9% | 39.6% | 35.9% | 32.1% | |
| Annual Payout | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M |
損益計算書
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $166M | $160M | $147M | $142M | $146M | $137M | $136M | $141M | $145M | $123M | $133M | $140M | $140M | $127M | $127M | |
| SG&A Expense | $7M | $6M | $9M | $8M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $144M | $125M | $133M | $118M | $125M | $101M | $110M | $110M | $105M | $114M | $105M | $99M | $110M | $111M | $105M | $90M | |
| Operating Income | $28M | $41M | $27M | $29M | $17M | $44M | $27M | $26M | $36M | $31M | $18M | $34M | $30M | $29M | $22M | $37M | |
| Other Non-op | $12M | $-758.0K | $2M | $7M | $17M | $-9M | $1M | $8M | $2M | $7M | $10M | $-2M | $5M | $5M | $7M | $-4M | |
| Pretax Income | $41M | $42M | $31M | $39M | $37M | $38M | $31M | $36M | $40M | $40M | $30M | $34M | $36M | $36M | $31M | $33M | |
| Income Tax | $11M | $13M | $11M | $11M | $10M | $11M | $8M | $10M | $10M | $10M | $9M | $9M | $11M | $6M | $8M | $9M | |
| Net Income | $29M | $30M | $21M | $28M | $27M | $27M | $24M | $26M | $29M | $30M | $21M | $25M | $26M | $29M | $23M | $24M | |
| EPS (Basic) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.46 | $0.51 | $0.57 | $0.59 | $0.41 | $0.48 | $0.50 | $0.57 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.45 | $0.50 | $0.57 | $0.59 | $0.40 | $0.48 | $0.50 | $0.56 | $0.44 | $0.47 | |
| Shares (Basic) | 48,753,000 | 49,790,000 | · | 50,872,000 | 51,185,000 | 51,283,000 | · | 51,177,000 | 51,111,000 | 51,006,000 | · | 51,203,000 | 51,255,000 | 51,132,000 | · | 51,492,000 | |
| Shares (Diluted) | 48,987,000 | 50,119,000 | · | 51,179,000 | 51,502,000 | 51,650,000 | · | 51,622,000 | 51,517,000 | 51,419,000 | · | 51,645,000 | 51,692,000 | 51,682,000 | · | 52,008,000 | |
| EBITDA | $28M | $41M | · | $29M | $17M | $44M | · | $26M | $36M | $31M | · | $34M | $30M | $29M | · | $37M |
貸借対照表
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $119M | $222M | $207M | $232M | $245M | $259M | $220M | $203M | $169M | · | $137M | $148M | $126M | · | $148M | |
| Receivables | $219M | $197M | $182M | $182M | $171M | $167M | $161M | $169M | $166M | $163M | · | $182M | $176M | $173M | · | $166M | |
| Prepaid Expense | $27M | $25M | $24M | $27M | $23M | $21M | $27M | $24M | $22M | $21M | · | $24M | $21M | $20M | · | $18M | |
| Current Assets | $312M | $341M | $428M | $417M | $426M | $433M | $447M | $413M | $391M | $352M | · | $343M | $345M | $318M | · | $333M | |
| PP&E (Net) | $71M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $75M | · | $76M | $77M | $69M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $127M | $124M | $122M | $120M | $117M | $115M | $112M | $111M | $109M | $106M | · | $109M | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Other Non-current Assets | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $4M | · | $5M | $2M | $2M | · | $1M | |
| Total Assets | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M | |
| Accounts Payable | $27M | $37M | $7M | $26M | $25M | $37M | $5M | $23M | $22M | $24M | · | $20M | $20M | $26M | · | $32M | |
| Accrued Liabilities | · | · | $24M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $158M | $142M | $178M | $155M | $135M | $130M | $163M | $138M | $132M | $114M | · | $130M | $125M | $109M | · | $138M | |
| Capital Leases | $74M | $74M | $76M | $76M | $74M | $74M | $76M | $76M | $70M | $21M | · | $22M | $23M | $12M | · | $13M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | · | $4M | $3M | $3M | · | $3M | |
| Total Liabilities | $364M | $349M | $387M | $359M | $332M | $322M | $356M | $334M | $316M | $255M | · | $249M | $247M | $225M | · | $239M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | · | $66.0K | $66.0K | $66.0K | · | $66.0K | |
| Retained Earnings | $696M | $682M | $668M | $659M | $646M | $635M | $624M | $615M | $603M | $589M | · | $567M | $555M | $543M | · | $519M | |
| Treasury Stock | $795M | $728M | $646M | $621M | $580M | $553M | $545M | $545M | $546M | $546M | · | $529M | $512M | $513M | · | $492M | |
| Stockholders' Equity | $289M | $338M | $390M | $403M | $428M | $441M | $421M | $410M | $393M | $374M | $356M | $354M | $357M | $342M | $321M | $320M | |
| Liabilities + Equity | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M |
キャッシュフロー
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $9M | $5M | $5M | $5M | $8M | $5M | $5M | $6M | $7M | $3M | $5M | $5M | $7M | $4M | $5M | |
| Deferred Tax | $-939.0K | $3M | $-9M | $-3M | $132.0K | $-3M | $-3M | $-3M | $664.0K | $2M | $624.0K | $-2M | $-28.0K | $2M | $-3M | $-4M | |
| Operating Cash Flow | $31M | $-975.0K | $43M | $33M | $36M | $7M | $56M | $30M | $48M | $10M | $71M | $22M | $41M | $-7M | $41M | $29M | |
| CapEx | $2M | $2M | $5M | $3M | $2M | $2M | $3M | $2M | $1M | $1M | $2M | $3M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-2M | $-2M | $-5M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-1M | $-2M | $-3M | $-5M | $-6M | $-3M | $-3M | |
| Stock Repurchased | $67M | $79M | $91M | $40M | · | · | $1.0K | $-1.0K | $244.0K | $5M | $7M | · | · | · | $14M | $30M | |
| Net Stock Activity | · | $-79M | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $17M | $18M | $15M | $15M | $16M | $14M | $14M | $14M | $16M | $13M | $13M | $13M | $14M | $12M | $12M | |
| Financing Cash Flow | $-81M | $-100M | $-108M | $-55M | $-47M | $-20M | $-12M | $-13M | $-13M | $-27M | $-20M | $-30M | $-13M | $-24M | $-25M | $-42M | |
| Net Change in Cash | $-52M | $-103M | $-70M | $-24M | $-13M | $-14M | $39M | $16M | $35M | $-18M | $50M | $-11M | $23M | $-36M | $13M | $-17M | |
| Free Cash Flow | · | $-3M | · | · | · | $6M | · | · | · | $9M | · | · | · | $-12M | · | · |
収益性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| Net Margin | 17.1% | 17.8% | · | 19.1% | 18.7% | 18.3% | · | 19.1% | 20.8% | 20.8% | · | 18.4% | 18.4% | 20.8% | · | 19.2% | |
| Pretax Margin | 23.8% | 25.5% | · | 26.2% | 25.9% | 25.9% | · | 26.4% | 28.2% | 27.9% | · | 25.5% | 25.9% | 25.3% | · | 26.3% | |
| EBITDA Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| ROA | 4.2% | 4.1% | · | 3.7% | 3.6% | 3.8% | · | 3.9% | 4.5% | 5.0% | · | 4.2% | 4.4% | 4.9% | · | 4.1% | |
| ROE | 8.2% | 7.6% | · | 6.9% | 6.5% | 6.5% | · | 6.8% | 7.8% | 8.4% | · | 7.3% | 7.4% | 8.0% | · | 6.7% | |
| ROIC | 7.0% | 8.5% | · | 5.2% | 2.9% | 7.1% | · | 4.6% | 6.7% | 6.1% | · | 6.9% | 5.9% | 7.0% | · | 8.4% |
流動性と支払能力
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.4 | · | 2.7 | 3.2 | 3.3 | · | 3.0 | 3.0 | 3.1 | · | 2.6 | 2.8 | 2.9 | · | 2.4 | |
| Quick Ratio | 1.8 | 2.2 | · | 2.5 | 3.0 | 3.2 | · | 2.8 | 2.8 | 2.9 | · | 2.5 | 2.6 | 2.7 | · | 2.3 |
効率性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 |
1株あたり
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.50 | $3.32 | · | $2.87 | $2.76 | $2.82 | · | $2.64 | $2.73 | $2.82 | · | $2.58 | $2.71 | $2.71 | · | $2.45 | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $0.14 | · | · | · | $0.20 | · | · | · | $-0.13 | · | · | |
| Dividend / Share | $0.31 | $0.31 | $0.36 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | |
| Dividend Paid / Share | · | · | $0.30 | $0.30 | $0.30 | $0.30 | · | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | |
| EPS (TTM) | $2.15 | $2.07 | · | $2.04 | $1.99 | $2.04 | · | $2.06 | $2.04 | $1.97 | · | $1.98 | $1.97 | $1.96 | · | $1.87 |
バリュエーション(TTM)
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $645M | $616M | · | $571M | $561M | $559M | · | $545M | $542M | $541M | · | $541M | $535M | $525M | · | $510M | |
| Net Income TTM | $108M | $105M | · | $105M | $103M | $106M | · | $106M | $105M | $101M | · | $102M | $102M | $102M | · | $98M | |
| P/E | 28.4 | 32.2 | · | 32.9 | 38.7 | 37.8 | · | 55.0 | 46.6 | 42.0 | · | 43.2 | 47.4 | 50.9 | · | 46.9 | |
| Earnings Yield | 3.5% | 3.1% | · | 3.0% | 2.6% | 2.6% | · | 1.8% | 2.1% | 2.4% | · | 2.3% | 2.1% | 2.0% | · | 2.1% | |
| Payout Ratio | · | 56.1% | · | · | · | 61.4% | · | · | · | 51.7% | · | · | · | 49.8% | · | · | |
| Annual Payout | $64M | $64M | · | $61M | $60M | $59M | · | $57M | $56M | $55M | · | $53M | $52M | · | · | · |
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 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $582M | $559M | $537M | $513M | $466M |
| 営業利益率 % | 20.6% | · | · | 27.4% | 23.4% |
| 純利益 | $106M | $109M | $100M | $102M | $101M |
| 希薄化後EPS | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 |
| 指標 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 2.4 | · | · | 2.2 | 3.0 |
| クイックレシオ | 2.3 | · | · | 2.1 | 2.9 |
| 指標 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $122M | · | · | $82M | $118M |
機関投資家(13F) 358 提出者 · $3.1B合計 · 時点 2026年9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 |
|---|---|---|---|---|
| 37 (-24 前期比) | 54 (+12 前期比) | 116 (-26 前期比) | 145 (+25 前期比) | -127K |
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. | $363,427,646 | 6,184,950 | 11.73% | 株式数 |
| VANGUARD GROUP INC | $357,233,475 | 5,143,010 | 11.53% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $234,786,416 | 3,995,684 | 7.58% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184,719,346 | 3,143,624 | 5.96% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $128,109,257 | 2,180,212 | 4.13% | 株式数 |
| STATE STREET CORP | $114,208,639 | 1,943,646 | 3.69% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $102,726,594 | 1,748,031 | 3.32% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $82,567,959 | 1,405,173 | 2.67% | 株式数 |
| ROYCE & ASSOCIATES LP | $77,745,180 | 1,323,097 | 2.51% | 株式数 |
| Conestoga Capital Advisors, LLC | $74,372,741 | 1,265,704 | 2.40% | 株式数 |
| MORGAN STANLEY | $71,334,926 | 1,214,003 | 2.30% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $67,271,185 | 1,144,847 | 2.17% | 株式数 |
| FIRST TRUST ADVISORS LP | $63,658,823 | 1,083,370 | 2.05% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $60,724,112 | 1,033,426 | 1.96% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $54,505,939 | 927,545 | 1.76% | 株式数 |
| NORGES BANK | $51,934,615 | 883,843 | 1.68% | 株式数 |
| Resona Asset Management Co.,Ltd. | $44,525,119 | 754,256 | 1.44% | 株式数 |
| NORTHERN TRUST CORP | $38,078,949 | 648,042 | 1.23% | 株式数 |
| WELLS FARGO & COMPANY/MN | $33,370,316 | 567,909 | 1.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32,879,643 | 559,546 | 1.06% | 株式数 |
| Invesco Ltd. | $31,361,328 | 533,719 | 1.01% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,967,695 | 527,020 | 1.00% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $29,270,119 | 498,130 | 0.94% | 株式数 |
| JPMORGAN CHASE & CO | $28,861,951 | 481,260 | 0.93% | 株式数 |
| GOLDMAN SACHS GROUP INC | $26,223,072 | 446,274 | 0.85% | 株式数 |
| TWO SIGMA ADVISERS, LP | $26,221,150 | 377,500 | 0.85% | 株式数 |
| Bank of New York Mellon Corp | $24,441,711 | 415,958 | 0.79% | 株式数 |
| UBS Group AG | $23,213,431 | 395,055 | 0.75% | 株式数 |
| Point72 Asset Management, L.P. | $23,180,938 | 394,502 | 0.75% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $22,977,922 | 391,047 | 0.74% | 株式数 |
| COMERICA BANK | $21,824,594 | 314,203 | 0.70% | 株式数 |
| BAMCO INC /NY/ | $21,406,092 | 364,297 | 0.69% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $20,435,788 | 347,784 | 0.66% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $19,009,736 | 323,515 | 0.61% | 株式数 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16,468,515 | 280,267 | 0.53% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $15,666,283 | 266,615 | 0.51% | 株式数 |
| Fenimore Asset Management Inc | $15,546,545 | 264,577 | 0.50% | 株式数 |
| Nuveen, LLC | $14,338,643 | 244,021 | 0.46% | 株式数 |
| Qube Research & Technologies Ltd | $13,806,661 | 234,967 | 0.45% | 株式数 |
| Trexquant Investment LP | $12,467,638 | 212,179 | 0.40% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12,426,741 | 211,483 | 0.40% | 株式数 |
| Balyasny Asset Management L.P. | $12,113,609 | 206,154 | 0.39% | 株式数 |
| FIFTH THIRD BANCORP | $11,604,994 | 197,498 | 0.37% | 株式数 |
| MACKENZIE FINANCIAL CORP | $11,233,443 | 191,175 | 0.36% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $10,731,749 | 182,637 | 0.35% | 株式数 |
| Montanaro Asset Management Ltd | $10,523,270 | 179,089 | 0.34% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $10,331,653 | 175,828 | 0.33% | 株式数 |
| SEI INVESTMENTS CO | $10,270,804 | 174,775 | 0.33% | 株式数 |
| BLI - Banque de Luxembourg Investments | $9,716,719 | 162,300 | 0.31% | 株式数 |
| RHUMBLINE ADVISERS | $9,638,201 | 164,027 | 0.31% | 株式数 |
企業インサイダー 42 人のインサイダー · 28人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Catherine Corrigan | Chief Executive Officer | 2026年8月17日 M | 129,108 | 0 | 18 | $-2,499,186 |
| Richard L Schlenker JR | EVP & Chief Financial Officer | 2026年3月13日 A | 230,351 | 0 | 0 | $0 |
| Shukri Jeries Souri | Group Vice President | 2026年9月18日 P | 40,873 | 1 | 0 | $12,595 |
| Bradley A James | Group Vice President | 2026年5月26日 S | 1,105 | 0 | 1 | $-114,920 |
| Richard Reiss | Group Vice President | 2026年5月19日 S | 2,288 | 0 | 1 | $-98,063 |
| Joseph Sala | Group Vice President | 2026年5月13日 S | 0 | 0 | 1 | $-117,060 |
| Joseph Rakow | Group Vice President | 2026年5月13日 S | 0 | 0 | 1 | $-160,974 |
| John Pye | VP Global Offices & Innovation | 2026年4月6日 A | 29,131 | 0 | 2 | $-303,907 |
| Brian Kundert | Chief Human Resources Officer | 2026年3月13日 A | · | 0 | 0 | $0 |
| Maureen T. F. Reitman | Group Vice President | 2026年3月13日 A | 39,226 | 0 | 0 | $0 |
| Eric Guyer | Group Vice Presient | 2024年5月20日 S | 0 | 0 | 0 | $0 |
| Sally Shepard | Chief Human Resources Officer | 2024年3月15日 A | 23,745 | 0 | 0 | $0 |
| Steven J Murray | Group Vice President | 2023年8月21日 S | 27,412 | 0 | 0 | $0 |
| Harri Kytomaa | Group Vice President | 2023年3月15日 M | 14,656 | 0 | 0 | $0 |
| John Joseph Doyle | Group Vice President | 2023年3月10日 A | · | 0 | 0 | $0 |
| Robert Haddad | Group Vice President | 2021年3月12日 A | 5,227 | 0 | 0 | $0 |
| John Osteraas | Group Vice President | 2019年3月15日 A | 24,577 | 0 | 0 | $0 |
| Paul Boehm | Group Vice President | 2016年8月16日 S | 24,045 | 0 | 0 | $0 |
| Robert D Caligiuri | Group Vice President | 2016年8月12日 S | 129,512 | 0 | 0 | $0 |
| Elizabeth L Anderson | Chief Science Officer | 2016年3月9日 M | 12,701 | 0 | 0 | $0 |
| Subbaiah V Malladi | Chief Technical Officer | 2016年3月9日 M | 45,711 | 0 | 0 | $0 |
| John E Moalli | Group Vice President | 2013年4月22日 S | 945 | 0 | 0 | $0 |
| Robert C Lange | Group Vice President | 2012年3月9日 A | · | 0 | 0 | $0 |
| Roger L Mccarthy | Chairman Emeritus | 2007年3月9日 A | 0 | 0 | 0 | $0 |
| Larry W Anderson | Group Vice President | 2006年3月10日 A | 33,058 | 0 | 0 | $0 |
| Charles A Rau JR | Corporate Vice President | 2004年2月26日 S | 215,100 | 0 | 0 | $0 |
| Piotr D Moncarz | Corporate Vice President | 2004年2月12日 S | 50,843 | 0 | 0 | $0 |
| Angela A Meyer | Vice President Client Services | 2003年8月28日 M | 0 | 0 | 0 | $0 |
| George H. Brown | 取締役 | 2026年6月4日 A | 10,730 | 0 | 0 | $0 |
| Carol Lindstrom | 取締役 | 2026年6月4日 A | 9,405 | 0 | 0 | $0 |
| Debra Zumwalt | 取締役 | 2026年6月4日 A | 31,830 | 0 | 0 | $0 |
| Karen A Richardson | 取締役 | 2026年6月4日 A | 2,009 | 0 | 0 | $0 |
| Paul R Johnston | 取締役 | 2026年6月3日 M | 62,940 | 0 | 0 | $0 |
| John B Shoven | 取締役 | 2023年6月7日 M | 72,791 | 0 | 0 | $0 |
| Michael R Gaulke | 取締役 | 2018年5月30日 M | 70,671 | 0 | 0 | $0 |
| Stephen C Riggins | 取締役 | 2017年5月31日 M | 3,324 | 0 | 0 | $0 |
| Samuel H Armacost | 取締役 | 2014年5月28日 M | 95,867 | 0 | 0 | $0 |
| Mary B Cranston | 取締役 | 2014年5月28日 M | 4,156 | 0 | 0 | $0 |
| DENEND LESLIE G | 取締役 | 2013年7月26日 S | 0 | 0 | 0 | $0 |
| Jon R Katzenbach | 取締役 | 2010年6月3日 M | 13,419 | 0 | 0 | $0 |
| Edward J Keith | 取締役 | 2004年6月2日 A | · | 0 | 0 | $0 |
| Barbara M Barrett | · | 2008年5月1日 M | 45,628 | 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 56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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1.50% | 104 NS | 2026年7月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.72% | 114 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.59% | 80,847 NS | 2026年7月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.56% | 457,191 SH | 2026年10月1日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.30% | 11,928 SH | 2026年10月1日 | 日次 |
| IWO · iShares Trust | 0.22% | 469,453 SH | 2026年9月11日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 52,642 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.15% | 1,950 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 12,801 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 49,937 SH | 2026年10月1日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.11% | 6,799 SH | 2026年10月1日 | 日次 |
| EBIT · Harbor ETF Trust | 0.11% | 195 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.11% | 1,257,959 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.11% | 23,608 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.11% | 15,100 SH | 2026年9月11日 | 日次 |
| PTMC · Pacer Funds Trust | 0.09% | 5,376 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 283,660 SH | 2026年8月19日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 7,701 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 638,155 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.08% | 78,280 SH | 2026年8月19日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.08% | 20,013 SH | 2026年8月19日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.08% | 24,891 SH | 2026年8月19日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.07% | 712 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 137,627 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 15,976 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 59,844 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.03% | 3,133 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 556,365 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,107,134 SH | 2026年8月19日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.03% | 4,906 SH | 2026年10月1日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 1,954 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,720 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 89,449 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1,381 SH | 2026年10月1日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 3,792 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 274,080 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 188,898 SH | 2026年8月19日 | 日次 |
| DSI · iShares Trust | 0.01% | 7,866 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 3,062 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.01% | 20,215 SH | 2026年9月11日 | 日次 |
| IUSG · iShares Trust | 0.00% | 23,330 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.00% | 66,550 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 13,784 SH | 2026年9月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 13,471 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,163 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,538,776 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 34,629 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,973 SH | 2026年8月19日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 37 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 1,701,836 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 146,180 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 119,340 SH | 2026年8月21日 | 日次 |
| XJH · iShares Trust | · | 6,640 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 2,085 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 7,311 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 10,441 SH | 2026年8月19日 | 日次 |
EXPO 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
3 アナリスト · 2026-09-28平均値ターゲット $84.00 +24.8%
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 |
|---|---|---|---|---|---|---|
| EXPO | · | 33.9 | 4.2% | 18.2% | 25.9% | · |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | · |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | · | 12.9% |
| HURN | · | 29.6 | 11.7% | 6.2% | 20.9% | · |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | · | · | · | · | · | · |
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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