EXPO Exponent, Inc. - Common Stock
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.
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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:
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EXPO 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
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月5日 | $0.3100 |
| 2026年3月6日 | $0.3100 |
| 2025年12月5日 | $0.3000 |
| 2025年9月5日 | $0.3000 |
| 2025年6月6日 | $0.3000 |
| 2025年3月7日 | $0.3000 |
| 2024年12月6日 | $0.2800 |
| 2024年9月6日 | $0.2800 |
| 2024年6月7日 | $0.2800 |
| 2024年3月7日 | $0.2800 |
| 2023年12月7日 | $0.2600 |
| 2023年9月7日 | $0.2600 |
| 2023年6月8日 | $0.2600 |
| 2023年3月9日 | $0.2600 |
| 2022年12月8日 | $0.2400 |
| 2022年9月8日 | $0.2400 |
| 2022年6月9日 | $0.2400 |
| 2022年3月10日 | $0.2400 |
| 2021年12月2日 | $0.2000 |
| 2021年9月9日 | $0.2000 |
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
- 強い買い 3 30.0%
- 買い 5 50.0%
- 保有 2 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-17決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.60 | $0.56 | 0.04% |
| 2026年3月31日 | $0.59 | $0.58 | 0.01% |
| 2025年12月31日 | $0.59 | $0.58 | 0.01% |
| 2025年9月30日 | $0.55 | $0.52 | 0.03% |
| 2025年6月30日 | $0.52 | $0.50 | 0.02% |
| 2025年3月31日 | $0.52 | $0.49 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| 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 | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
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 13
| 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 23
| 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 13
| 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 7
| 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 2
| 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 2
| 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 |
成長率 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $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 13
| 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 | -102,390,000 | 50,872,000 | 51,185,000 | 51,283,000 | -102,165,000 | 51,177,000 | 51,111,000 | 51,006,000 | -102,438,000 | 51,203,000 | 51,255,000 | 51,132,000 | -207,000 | 51,492,000 | |
| Shares (Diluted) | 48,987,000 | 50,119,000 | -103,314,000 | 51,179,000 | 51,502,000 | 51,650,000 | -102,989,000 | 51,622,000 | 51,517,000 | 51,419,000 | -103,384,000 | 51,645,000 | 51,692,000 | 51,682,000 | -209,000 | 52,008,000 | |
| EBITDA | $28M | $41M | · | $29M | $17M | $44M | · | $26M | $36M | $31M | · | $34M | $30M | $29M | · | $37M |
貸借対照表 21
| 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 12
| 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 7
| 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 2
| 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 2
| 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 |
バリュエーション(TTM) 5
| 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 | $627M | $601M | · | $571M | $564M | $567M | · | $555M | $559M | $559M | · | $541M | $538M | $526M | · | $502M | |
| Net Income TTM | $114M | $111M | · | $107M | $108M | $112M | · | $110M | $110M | $110M | · | $104M | $105M | $109M | · | $104M | |
| P/E | 27.0 | 30.5 | · | 32.1 | 36.5 | 35.3 | · | 52.9 | 44.4 | 38.8 | · | 42.6 | 46.2 | 47.9 | · | 44.3 | |
| Earnings Yield | 3.7% | 3.3% | · | 3.1% | 2.7% | 2.8% | · | 1.9% | 2.2% | 2.6% | · | 2.4% | 2.2% | 2.1% | · | 2.3% | |
| Payout Ratio | · | 56.1% | · | · | · | 61.4% | · | · | · | 51.7% | · | · | · | 49.8% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 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 |
貸借対照表
| 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 |
キャッシュフロー
| 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 |
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機関投資家(13F) 362 提出者 · $2.1B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 |
|---|---|---|---|---|
| 42 (-11 前期比) | 52 (+11 前期比) | 106 (-36 前期比) | 147 (+28 前期比) | +5.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $328,643,322 | 4,731,404 | 15.52% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184,719,346 | 3,143,624 | 8.72% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $128,109,257 | 2,180,212 | 6.05% | 株式数 |
| STATE STREET CORP | $114,208,639 | 1,943,646 | 5.39% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $88,652,928 | 1,508,520 | 4.19% | 株式数 |
| ROYCE & ASSOCIATES LP | $77,745,180 | 1,323,097 | 3.67% | 株式数 |
| Conestoga Capital Advisors, LLC | $74,372,741 | 1,265,704 | 3.51% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $67,076,395 | 1,141,532 | 3.17% | 株式数 |
| FIRST TRUST ADVISORS LP | $63,658,823 | 1,083,370 | 3.01% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $62,623,411 | 1,065,749 | 2.96% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $60,724,112 | 1,033,426 | 2.87% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $58,015,034 | 987,322 | 2.74% | 株式数 |
| NORGES BANK | $51,934,615 | 883,843 | 2.45% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $50,907,417 | 866,362 | 2.40% | 株式数 |
| Resona Asset Management Co.,Ltd. | $44,525,119 | 754,256 | 2.10% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,967,695 | 527,020 | 1.46% | 株式数 |
| TWO SIGMA ADVISERS, LP | $26,221,150 | 377,500 | 1.24% | 株式数 |
| Point72 Asset Management, L.P. | $23,180,938 | 394,502 | 1.09% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $22,977,922 | 391,047 | 1.08% | 株式数 |
| BAMCO INC /NY/ | $21,406,092 | 364,297 | 1.01% | 株式数 |
| GOLDMAN SACHS GROUP INC | $20,546,868 | 349,674 | 0.97% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $20,435,788 | 347,784 | 0.96% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $18,715,639 | 318,510 | 0.88% | 株式数 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16,468,515 | 280,267 | 0.78% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $15,666,283 | 266,615 | 0.74% | 株式数 |
| Fenimore Asset Management Inc | $15,546,545 | 264,577 | 0.73% | 株式数 |
| UBS Group AG | $13,974,009 | 237,815 | 0.66% | 株式数 |
| Qube Research & Technologies Ltd | $13,806,661 | 234,967 | 0.65% | 株式数 |
| Bank of New York Mellon Corp | $12,894,529 | 219,444 | 0.61% | 株式数 |
| Trexquant Investment LP | $12,467,638 | 212,179 | 0.59% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12,426,741 | 211,483 | 0.59% | 株式数 |
| Balyasny Asset Management L.P. | $12,113,609 | 206,154 | 0.57% | 株式数 |
| FIFTH THIRD BANCORP | $11,604,994 | 197,498 | 0.55% | 株式数 |
| MACKENZIE FINANCIAL CORP | $11,233,443 | 191,175 | 0.53% | 株式数 |
| Montanaro Asset Management Ltd | $10,523,270 | 179,089 | 0.50% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $10,510,165 | 178,866 | 0.50% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $10,331,653 | 175,828 | 0.49% | 株式数 |
| BLI - Banque de Luxembourg Investments | $9,716,719 | 162,300 | 0.46% | 株式数 |
| RHUMBLINE ADVISERS | $9,638,201 | 164,027 | 0.46% | 株式数 |
| D. E. Shaw & Co., Inc. | $9,630,294 | 163,892 | 0.45% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,600,724 | 129,352 | 0.36% | 株式数 |
| ProShare Advisors LLC | $7,409,929 | 126,105 | 0.35% | 株式数 |
| PEAK6 LLC | $7,051,200 | 120,000 | 0.33% | プットオプション |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,526,297 | 111,067 | 0.31% | 株式数 |
| ALPS ADVISORS INC | $6,519,892 | 110,958 | 0.31% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $6,367,469 | 108,364 | 0.30% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,213,987 | 105,752 | 0.29% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $6,137,937 | 94,068 | 0.29% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $5,987,644 | 101,900 | 0.28% | 株式数 |
| Swiss National Bank | $5,793,736 | 98,600 | 0.27% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $5,484,130 | 93,331 | 0.26% | 株式数 |
| NICHOLAS COMPANY, INC. | $5,336,583 | 90,820 | 0.25% | 株式数 |
| California Public Employees Retirement System | $5,104,540 | 86,871 | 0.24% | 株式数 |
| STIFEL FINANCIAL CORP | $4,977,338 | 84,705 | 0.23% | 株式数 |
| Granite Investment Partners, LLC | $4,970,626 | 84,592 | 0.23% | 株式数 |
| Vest Financial, LLC | $4,742,520 | 80,710 | 0.22% | 株式数 |
| Retirement Systems of Alabama | $4,687,579 | 79,775 | 0.22% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,447,779 | 75,694 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,943,188 | 60,432 | 0.19% | 株式数 |
| Jefferies Financial Group Inc. | $3,927,636 | 66,842 | 0.19% | 株式数 |
| Holocene Advisors, LP | $3,811,232 | 64,861 | 0.18% | 株式数 |
| BARCLAYS PLC | $3,740,662 | 63,660 | 0.18% | 株式数 |
| Cubist Systematic Strategies, LLC | $3,539,944 | 50,949 | 0.17% | 株式数 |
| LPL Financial LLC | $3,244,773 | 55,221 | 0.15% | 株式数 |
| Longaeva Partners L.P. | $3,187,965 | 54,254 | 0.15% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,124,505 | 53,174 | 0.15% | 株式数 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3,064,863 | 52,159 | 0.14% | 株式数 |
| MetLife Investment Management, LLC | $3,014,447 | 51,301 | 0.14% | 株式数 |
| BlackRock, Inc. | $2,874,480 | 48,919 | 0.14% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,846,158 | 48,437 | 0.13% | 株式数 |
| EFG Asset Management (Americas) Corp. | $2,828,739 | 40,713 | 0.13% | 株式数 |
| Numerai GP LLC | $2,697,672 | 45,910 | 0.13% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,681,748 | 45,639 | 0.13% | 株式数 |
| ALGERT GLOBAL LLC | $2,651,251 | 45,120 | 0.13% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,571,573 | 43,764 | 0.12% | 株式数 |
| Bridge City Capital, LLC | $2,379,898 | 40,502 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,333,301 | 39,709 | 0.11% | 株式数 |
| Assenagon Asset Management S.A. | $2,311,736 | 39,342 | 0.11% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,229,942 | 37,950 | 0.11% | 株式数 |
| Freestone Grove Partners LP | $2,076,931 | 35,346 | 0.10% | 株式数 |
| LMR Partners LLP | $2,061,360 | 35,081 | 0.10% | 株式数 |
| ALLSTATE CORP | $1,857,580 | 31,613 | 0.09% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,845,566 | 30,914 | 0.09% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,763,740 | 30,016 | 0.08% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $1,735,128 | 29,529 | 0.08% | 株式数 |
| Cetera Investment Advisers | $1,697,865 | 28,895 | 0.08% | 株式数 |
| Legal & General Group Plc | $1,663,319 | 28,307 | 0.08% | 株式数 |
| MIROVA | $1,649,041 | 28,064 | 0.08% | 株式数 |
| SEI INVESTMENTS CO | $1,626,150 | 27,657 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $1,575,179 | 26,807 | 0.07% | 株式数 |
| AlphaQuest LLC | $1,536,247 | 22,117 | 0.07% | 株式数 |
| PEAK6 LLC | $1,529,111 | 26,023 | 0.07% | 株式数 |
| H D Vest Advisory Services | $1,508,676 | 20,194 | 0.07% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,454,192 | 24,748 | 0.07% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,447,949 | 22,201 | 0.07% | 株式数 |
| Campbell & CO Investment Adviser LLC | $1,419,583 | 24,159 | 0.07% | 株式数 |
| State of Tennessee, Department of Treasury | $1,406,950 | 23,944 | 0.07% | 株式数 |
| KLP KAPITALFORVALTNING AS | $1,392,612 | 23,700 | 0.07% | 株式数 |
| MORGAN STANLEY | $1,368,198 | 23,284 | 0.06% | 株式数 |
| WINTON GROUP Ltd | $1,357,650 | 23,105 | 0.06% | 株式数 |
企業インサイダー 41 人のインサイダー · 27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 | 20 | $-2,842,096 |
| Richard L Schlenker JR | EVP & Chief Financial Officer | 2026年3月13日 A | 230,351 | 0 | 0 | $0 |
| 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 79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 | 1.85% | 339 NS | 2026年4月30日 | N-PORT |
| SMDV · ProShares Trust | 0.77% | 86,865 NS | 2026年5月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.76% | 112 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.70% | 104,492 NS | 2026年5月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.53% | 66,040 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.49% | 410,720 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.28% | 11,994 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.24% | 10,527 SH | 2026年8月8日 | 日次 |
| PAVE · Global X Funds | 0.21% | 493,837 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.20% | 450,393 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 52,642 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.15% | 1,773 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.12% | 210 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 57,637 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 17,558 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 46,825 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.11% | 6,976 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.10% | 1,247,524 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.10% | 6,600 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.10% | 21,625 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.10% | 15,051 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.09% | 5,570 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 283,660 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.09% | 146,950 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.09% | 1,673,531 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.09% | 118,174 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 638,155 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.08% | 78,280 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.08% | 20,013 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.08% | 24,891 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 7,011 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 157,890 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 2,352 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 20,493 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 826 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.06% | 1,723 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 240,677 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 77,661 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 14,888 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2,085 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.04% | 241 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1,840 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 59,844 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.03% | 1,862 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 3,101 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 556,365 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,107,134 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.03% | 5,056 NS | 2026年5月29日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 4,979 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.03% | 5,688 SH | 2026年8月8日 | 日次 |