EZPW EZCORP, Inc. - Class A Non-Voting Common Stock
$29.34
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$15–$37
64% of range
アナリスト評価
BUY
12 analysts
目標株価
$41
+39% upside
P/E (TTM)
20.9
ROE
11.7%
純利益率
8.6%
EZCORP, Inc. - Class A Non-Voting Common Stock について Wikipediaからの企業概要
EZCORP, Inc. is an American pawn shop operator based in Austin, Texas which provides services across the United States and Latin America. It is a publicly traded company listed on the NASDAQ stock exchange and is the second largest pawn shop operator in the U.S. after Cash America International.
続きを読む
EZCORP, Inc. is an American pawn shop operator based in Austin, Texas which provides services across the United States and Latin America. It is a publicly traded company listed on the NASDAQ stock exchange and is the second largest pawn shop operator in the U.S. after Cash America International.
As of September 30, 2021, the company operated 1,148 stores, 516 in the U.S (with 44% located in Texas, 18% in Florida and the remainder spread across 18 other states), 508 locations in Mexico, 90 in Guatemala, 18 in El Salvador and 16 in Honduras.
The company has a dual share structure and Phillip E. Cohen owns 100% of the Class B Voting Common Stock through his ownership of the MS Pawn Corporation, the A class of shares does not have voting power. Cohen serves as Executive Chairman of EZCorp.
As of October 2021, the Company owns 37.72% of Cash Converters International, which franchises and operates a worldwide network of over 750 stores that provide personal financial services and sell pre-owned merchandise. Cash Converters is listed on the Australian Stock Exchange (ASX) under the ticker "CCV".
EZCORP owns approximately 13% of Rich Data Corporation (“RDC”), a Singapore-based firm that creates software to assess credit risk of individuals.
History
The company was founded in 1989. In 1994, the company had grown to operate 234 pawn shops in nine states. The company expanded its business to offer payday loan services in its EZPAWN locations in 2001. The first stand-alone payday loan stores were opened and branded EZMONEY in 2003. EZCORP then entered into international markets. EZPAWN opened 4 new stores along the Texas/Mexico border and acquired 20 stores in the interior of Mexico, which were branded Empeño Fácil in 2007. In late 2008 EZCORP purchased the Las Vegas based loan providers, Pawn Plus and ASAP Pawn. In 2009, EZCORP expanded to Canada, operating under the name CashMax.
The company also acquired 30% interest in Cash Converters International in November 2009. The company reports it acquired Value Financial Services in January 2009. In 2010, EZCORP increased interest in Cash Converters International to 33%. The company was also listed on Fortune Magazine's 100 Fastest Growing Companies for 2010. EZCORP acquired the Cash Converters master franchise rights in Canada in 2011. In 2012, EZCORP acquired a controlling interest in Grupo Finmart, a specialty consumer finance company headquartered in Mexico City and operating under the name "Crediamigo"; and TUYO, a company headquartered in Mexico City that owns and operates buy/sell stores in Mexico City and the surrounding metropolitan area.
In 2015, EZCORP acquired USA Pawn & Jewelry, which operated in Arizona and Oregon.
As per the company's website, effective July 29, 2015, EZCORP, Inc. announced the closure of its U.S. Financial Services business which offered payday loans, auto title loans, installment loans and lines of credit. All stores are now closed.
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purchased from customers. It offers pawn loans, which are nonrecourse loans collateralized by tangible personal property, including jewelry, consumer electronics, tools, sporting goods, and musical instruments. In addition, the company offers Lana, a web-based engagement platform to manage pawn loans.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
EZPW 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$29.34
時価総額
$1.81B
P/E (TTM)
20.9
EPS（TTM）
$1.42
収益（TTM）
$1.27B
配当利回り
—
ROE
11.7%
負債/自己資本
0.5
52週レンジ
$15 – $37
EZPW 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.27B
2023-09-30
→
2025-09-30
EPS
$1.42
2023-09-30
→
2025-09-30
フリーキャッシュフロー
$110M
2023-09-30
→
2025-09-30
利益率
8.6%
2023-09-30
→
2025-09-30
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
EZPW
競合中央値
P/E (TTM)
20.9
11.0
P/S (TTM) (株価売上高倍率（TTM）)
1.4
1.2
P/B (株価純資産倍率)
1.8
1.4
EV / EBITDA (EV/EBITDA)
10.2
—
Price / FCF (株価FCF倍率)
16.4
—
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
EZPW
競合中央値
Gross Margin (粗利益率)
58.6%
80.3%
Operating Margin (営業利益率)
11.7%
—
Net Profit Margin (純利益率)
8.6%
9.3%
ROA
6.3%
4.6%
ROE
11.7%
17.1%
ROIC
7.2%
—
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
EZPW
競合中央値
Debt / Equity (負債資本倍率)
0.5
105.3
Current Ratio (流動比率)
5.6
1.4
Quick Ratio (クイックレシオ)
2.3
—
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
EZPW
競合中央値
Revenue YoY (収益（前年比）)
9.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
12.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.1%
—
EPS YoY
29.1%
—
Net Income YoY (純利益（前年比）)
31.9%
—
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
EZPW
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2000年2月4日 | $0.0043 |
| 1999年11月29日 | $0.0043 |
| 1999年8月6日 | $0.0043 |
| 1999年5月7日 | $0.0040 |
| 1999年2月5日 | $0.0040 |
| 1998年11月20日 | $0.0040 |
| 1998年8月7日 | $0.0040 |
EZPW アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
12 アナリスト
- 強い買い 3 25.0%
- 買い 6 50.0%
- 保有 3 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-13
中央値
$40.00
平均値
$40.80
← 全目標を下回る
$29.34
安値
$36.00
高値
$45.00
中央値ターゲット
$40.00
+36.3%
平均値ターゲット
$40.80
+39.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.08%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.47 | $0.41 | 0.06% |
| 2026年3月31日 | $0.58 | $0.42 | 0.16% |
| 2025年12月31日 | $0.55 | $0.42 | 0.13% |
| 2025年9月30日 | $0.34 | $0.30 | 0.04% |
| 2025年6月30日 | $0.33 | $0.25 | 0.08% |
| 2025年3月31日 | $0.34 | $0.32 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| DAVE | — | — | — | — | — | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| HAPN | — | — | — | — | — | — |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | — | 19.6 | 3.7% | — | — | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | · | · | · | $730M | · | |
| Gross Profit | $746M | · | · | · | $449M | · | |
| SG&A Expense | $84M | · | · | · | $56M | · | |
| Operating Expenses | $597M | · | · | · | $418M | · | |
| Operating Income | $149M | · | · | · | $31M | · | |
| Interest Expense | · | · | · | · | $22M | · | |
| Interest Income | $15M | · | · | · | $2M | · | |
| Other Non-op | $-238.0K | · | · | · | $790.0K | · | |
| Pretax Income | $147M | · | · | · | $16M | · | |
| Income Tax | $37M | · | · | · | $7M | · | |
| Net Income | $110M | · | · | · | $9M | · | |
| EPS (Basic) | $1.91 | · | · | · | $0.15 | · | |
| EPS (Diluted) | $1.42 | · | · | · | $0.15 | · | |
| Shares (Basic) | 57,466,000 | · | · | · | 55,744,000 | · | |
| Shares (Diluted) | 83,383,000 | · | · | · | 55,949,000 | · | |
| EBITDA | $182M | · | · | · | $62M | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $470M | $175M | $219M | $208M | $254M | $290M | |
| Receivables | · | · | · | $23M | $9M | $10M | |
| Inventory | $248M | $199M | $165M | $156M | $111M | $95M | |
| Prepaid Expense | $51M | $37M | $44M | $46M | $31M | $33M | |
| Current Assets | $1.13B | $740M | $719M | $662M | $611M | $599M | |
| PP&E (Net) | $75M | $63M | $69M | $56M | $54M | $55M | |
| PP&E (Gross) | $310M | $281M | $352M | $313M | $285M | $274M | |
| Accum. Depreciation | $235M | $218M | $283M | $257M | $231M | $219M | |
| Goodwill | $325M | $305M | $304M | $297M | $286M | $258M | |
| Intangibles | $59M | $57M | $57M | $58M | $62M | $59M | |
| Other Non-current Assets | $16M | $16M | $14M | $8M | $5M | $6M | |
| Total Assets | $1.95B | $1.50B | $1.48B | $1.40B | $1.27B | $1.20B | |
| Accounts Payable | $23M | $15M | $18M | $20M | $22M | $68M | |
| Current Liabilities | $201M | $254M | $180M | $139M | $155M | $123M | |
| Capital Leases | $185M | $182M | $188M | $189M | $161M | $144M | |
| Deferred Tax | $3M | $2M | $372.0K | $0 | $4M | $172.0K | |
| Other Non-current Liabilities | $20M | $12M | $11M | $10M | $10M | $11M | |
| Total Liabilities | $926M | $675M | $706M | $697M | $595M | $533M | |
| Long-term Debt | $518M | $328M | $361M | $359M | $311M | $255M | |
| Total Debt | $518M | · | · | · | $264M | · | |
| Paid-in Capital | $451M | $346M | $344M | $343M | $341M | $398M | |
| Retained Earnings | $613M | $536M | $458M | $415M | $353M | $322M | |
| AOCI | $-39M | $-59M | $-27M | $-53M | $-58M | $-57M | |
| Stockholders' Equity | $1.03B | $824M | $775M | $705M | $672M | $665M | |
| Liabilities + Equity | $1.95B | $1.50B | $1.48B | $1.40B | $1.27B | $1.20B | |
| Shares Outstanding | 60,892,000 | 55,021,000 | 55,243,000 | 55,848,000 | 56,057,000 | · |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $33M | · | · | · | $31M | · | |
| Stock-based Comp | $12M | · | · | · | $4M | · | |
| Deferred Tax | $-3M | · | · | · | $3M | · | |
| Amort. of Intangibles | $11M | · | · | · | $11M | · | |
| Other Non-cash | $-3M | · | · | · | $-75.0K | · | |
| Operating Cash Flow | $149M | · | · | · | $46M | · | |
| CapEx | $39M | · | · | · | $24M | · | |
| Investing Cash Flow | $-118M | · | · | · | $-85M | · | |
| Net Debt Issued | $-6M | · | · | · | · | · | |
| Stock Repurchased | $7M | · | · | · | $0 | · | |
| Net Stock Activity | $-7M | · | · | · | $0 | · | |
| Financing Cash Flow | $274M | · | · | · | $-16M | · | |
| Net Change in Cash | $305M | · | · | · | $-49M | · | |
| Taxes Paid | $39M | · | · | · | $4M | · | |
| Free Cash Flow | $110M | · | · | · | $23M | · | |
| Levered FCF | · | · | · | · | $11M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 58.6% | · | · | · | 61.6% | · | |
| Operating Margin | 11.7% | · | · | · | 4.3% | · | |
| Net Margin | 8.6% | · | · | · | 1.2% | · | |
| Pretax Margin | 11.5% | · | · | · | 2.2% | · | |
| EBITDA Margin | 14.3% | · | · | · | 8.5% | · | |
| ROA | 6.3% | · | · | · | 0.69% | · | |
| ROE | 11.7% | · | · | · | 1.3% | · | |
| ROIC | 7.2% | · | · | · | 1.8% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | · | · | · | 3.9 | · | |
| Quick Ratio | 2.3 | · | · | · | 1.7 | · | |
| Debt / Equity | 0.5 | · | · | · | 0.4 | · | |
| LT Debt / Equity | 0.5 | · | · | · | 0.4 | · | |
| Interest Coverage | · | · | · | · | 1.4 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | · | 0.6 | · | |
| Receivables Turnover | · | · | · | · | 88.8 | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | · | · | · | -11.3% | · | |
| Revenue CAGR 3Y | 12.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.1% | · | · | · | · | · | |
| EPS YoY | 29.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 26.6% | · | · | · | · | · | |
| Net Income YoY | 31.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.8% | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | · | · | · | $730M | · | |
| Net Income TTM | $110M | · | · | · | $9M | · | |
| Market Cap | $1.16B | · | · | · | · | · | |
| Enterprise Value | $1.21B | · | · | · | · | · | |
| P/E | 13.4 | · | · | · | 50.5 | · | |
| P/S | 0.9 | · | · | · | · | · | |
| P/B | 1.1 | · | · | · | · | · | |
| P / Tangible Book | 1.8 | · | · | · | · | · | |
| P / Cash Flow | 7.8 | · | · | · | · | · | |
| P / FCF | 10.5 | · | · | · | · | · | |
| EV / EBITDA | 6.6 | · | · | · | · | · | |
| EV / FCF | 10.9 | · | · | · | · | · | |
| EV / Revenue | 0.9 | · | · | · | · | · | |
| Earnings Yield | 7.5% | · | · | · | 2.0% | · |
損益計算書 16
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $447M | $382M | $337M | $311M | $306M | $320M | $295M | $281M | $286M | $300M | $270M | $256M | $258M | $264M | $233M | |
| Gross Profit | $246M | $260M | $223M | $199M | $184M | $178M | $185M | $175M | $167M | $168M | $173M | $159M | $149M | $149M | $152M | $138M | |
| SG&A Expense | $34M | $34M | $27M | $18M | $28M | $25M | $24M | $21M | $20M | $18M | $17M | $19M | $18M | $16M | $15M | $18M | |
| Operating Expenses | $191M | $192M | $162M | $162M | $148M | $144M | $143M | $149M | $145M | $140M | $135M | $143M | $128M | $122M | $124M | $123M | |
| Operating Income | $55M | $68M | $61M | $37M | $36M | $34M | $42M | $26M | $22M | $27M | $37M | $17M | $21M | $27M | $28M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $3M | $3M | · | $3M | $3M | $6M | · | |
| Interest Income | $3M | $3M | $5M | $5M | $5M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $664.0K | $68.0K | |
| Other Non-op | $861.0K | $2M | $92.0K | $139.0K | $536.0K | $65.0K | $-978.0K | $750.0K | $191.0K | $165.0K | $271.0K | $-3M | $5.0K | $-80.0K | $234.0K | $208.0K | |
| Pretax Income | $52M | $65M | $59M | $36M | $35M | $34M | $41M | $26M | $23M | $29M | $38M | $13M | $21M | $-7M | $25M | $13M | |
| Income Tax | $14M | $16M | $15M | $10M | $8M | $9M | $10M | $11M | $5M | $7M | $9M | $3M | $3M | $-550.0K | $8M | $6M | |
| Net Income | $38M | $49M | $44M | $27M | $27M | $25M | $31M | $15M | $18M | $21M | $28M | $10M | $18M | $-7M | $17M | $7M | |
| EPS (Basic) | $0.62 | $0.80 | $0.72 | $0.43 | $0.45 | $0.46 | $0.57 | $0.27 | $0.33 | $0.39 | $0.52 | $0.18 | $0.33 | $-0.12 | $0.30 | $0.13 | |
| EPS (Diluted) | $0.48 | $0.61 | $0.55 | $0.35 | $0.34 | $0.33 | $0.40 | $0.20 | $0.25 | $0.29 | $0.36 | $0.16 | $0.24 | $-0.12 | $0.25 | $0.12 | |
| Shares (Basic) | 61,535,000 | 61,653,000 | 61,243,000 | -111,460,000 | 59,134,000 | 54,965,000 | 54,827,000 | -110,132,000 | 54,898,000 | 55,093,000 | 55,076,000 | -111,737,000 | 55,367,000 | 55,648,000 | 56,308,000 | -112,902,000 | |
| Shares (Diluted) | 83,358,000 | 83,410,000 | 83,282,000 | -166,022,000 | 82,918,000 | 83,140,000 | 83,347,000 | -168,417,000 | 83,008,000 | 83,045,000 | 86,812,000 | -145,387,000 | 86,825,000 | 55,648,000 | 83,779,000 | -164,459,000 | |
| EBITDA | $55M | $68M | $69M | · | $36M | $34M | $50M | · | $22M | $27M | $46M | · | $21M | $27M | $36M | · |
貸借対照表 26
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $311M | $354M | $466M | $470M | $472M | $505M | $175M | $171M | $218M | $229M | $219M | $221M | $238M | $243M | $208M | $206M | |
| Receivables | · | · | · | · | · | · | · | · | $31M | $34M | $34M | · | $30M | $28M | $23M | · | |
| Inventory | $316M | $276M | $253M | $248M | $225M | $208M | $199M | $192M | $172M | $163M | $165M | · | $155M | $150M | $156M | · | |
| Prepaid Expense | $43M | $59M | $56M | $51M | $43M | $40M | $37M | $39M | $40M | $47M | $44M | · | $45M | $46M | $46M | · | |
| Current Assets | $1.12B | $1.09B | $1.15B | $1.13B | $1.09B | $1.07B | $740M | $729M | $742M | $722M | $719M | · | $711M | $687M | $662M | · | |
| PP&E (Net) | $89M | $87M | $75M | $75M | $67M | $64M | $63M | $66M | $60M | $63M | $69M | · | $62M | $60M | $56M | · | |
| PP&E (Gross) | $349M | $339M | $316M | $310M | $296M | $284M | $281M | $281M | $278M | $281M | $352M | · | $335M | $325M | $313M | · | |
| Accum. Depreciation | $260M | $252M | $241M | $235M | $229M | $220M | $218M | $215M | $218M | $218M | $283M | · | $273M | $266M | $257M | · | |
| Goodwill | $475M | $474M | $331M | $325M | $322M | $305M | $305M | $306M | $309M | $311M | $304M | $302M | $302M | $300M | $297M | $287M | |
| Intangibles | $125M | $125M | $60M | $59M | $58M | $57M | $57M | $58M | $60M | $62M | $57M | · | $60M | $60M | $58M | · | |
| Other Non-current Assets | $18M | $19M | $17M | $16M | $15M | $15M | $16M | $16M | $16M | $16M | $14M | · | $11M | $10M | $8M | · | |
| Total Assets | $2.17B | $2.13B | $1.99B | $1.95B | $1.88B | $1.83B | $1.50B | $1.49B | $1.51B | $1.51B | $1.48B | · | $1.46B | $1.42B | $1.40B | · | |
| Accounts Payable | $26M | $25M | $17M | $23M | $22M | $15M | $15M | $21M | $15M | $11M | $18M | · | $19M | $18M | $20M | · | |
| Current Liabilities | $232M | $232M | $190M | $201M | $172M | $264M | $254M | $269M | $286M | $173M | $180M | · | $150M | $145M | $139M | · | |
| Capital Leases | $221M | $212M | $186M | $185M | $184M | $183M | $182M | $181M | $189M | $197M | $188M | · | $197M | $192M | $189M | · | |
| Deferred Tax | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $416.0K | $465.0K | $372.0K | · | $349.0K | $368.0K | $0 | · | |
| Other Non-current Liabilities | $23M | $20M | $20M | $20M | $17M | $12M | $12M | $12M | $9M | $10M | $11M | · | $11M | $11M | $10M | · | |
| Total Liabilities | $999M | $985M | $917M | $926M | $893M | $978M | $675M | $689M | $709M | $708M | $706M | · | $719M | $708M | $697M | · | |
| Long-term Debt | $519M | $519M | $519M | $518M | $518M | $621M | $328M | $327M | $361M | $361M | $361M | · | · | · | · | · | |
| Total Debt | $519M | $519M | $519M | · | $518M | $621M | $328M | · | $361M | $361M | $361M | · | $360M | $359M | $359M | · | |
| Paid-in Capital | $454M | $451M | $448M | $451M | $448M | $348M | $346M | $348M | $347M | $345M | $344M | · | $345M | $343M | $343M | · | |
| Retained Earnings | $739M | $704M | $657M | $613M | $587M | $561M | $536M | $507M | $494M | $478M | $458M | · | $423M | $406M | $415M | · | |
| AOCI | $-29M | $-36M | $-35M | $-39M | $-45M | $-58M | $-59M | $-52M | $-40M | $-23M | $-27M | · | $-29M | $-37M | $-53M | · | |
| Stockholders' Equity | $1.16B | $1.12B | $1.07B | $1.03B | $990M | $852M | $824M | $805M | $801M | $800M | $775M | $746M | $739M | $713M | $705M | $692M | |
| Liabilities + Equity | $2.17B | $2.13B | $1.99B | $1.95B | $1.88B | $1.83B | $1.50B | $1.49B | $1.51B | $1.51B | $1.48B | · | $1.46B | $1.42B | $1.40B | · | |
| Shares Outstanding | 61,473,000 | 61,592,000 | 61,695,000 | 60,892,000 | 60,963,000 | 55,014,000 | 55,021,000 | 54,553,000 | 54,742,000 | 55,027,000 | 55,243,000 | 54,840,000 | · | · | · | 56,425,000 |
キャッシュフロー 12
| 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 | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $4M | $5M | $3M | $3M | $4M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | · | $-17M | · | · | · | $-16M | · | · | · | $-18M | · | · | · | $-15M | · | |
| Operating Cash Flow | $43M | $48M | $39M | $51M | $35M | $37M | $26M | $43M | $34M | $15M | $21M | $28M | $27M | $35M | $12M | $18M | |
| CapEx | $10M | $10M | $7M | $16M | $9M | $8M | $6M | $19M | $3M | $6M | $7M | $13M | $9M | $11M | $7M | $14M | |
| Investing Cash Flow | $-68M | $-27M | $-31M | $-52M | $-51M | $-741.0K | $-14M | $-53M | $-41M | $-1M | $-17M | $-40M | $-30M | $4M | $-45M | $-32M | |
| Stock Repurchased | $4M | $4M | $0 | $999.0K | $2M | $997.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $7M | $2M | |
| Net Stock Activity | · | · | $0 | · | $-2M | · | $-3M | · | · | · | $-3M | · | · | · | $-7M | · | |
| Financing Cash Flow | $-19M | $-139M | $-7M | $-1M | $-11M | $294M | $-7M | $-38M | $-3M | $-3M | $-6M | $-3M | $-3M | $-4M | $34M | $-2M | |
| Net Change in Cash | $-43M | $-116M | $1M | $-2M | $-28M | $331M | $4M | $-47M | $-10M | $11M | $-2M | $-18M | $-5M | $36M | $2M | $-17M | |
| Free Cash Flow | · | · | $32M | · | · | · | $20M | · | · | · | $14M | · | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $12M | · | · | · | $253.6K | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.8% | 58.2% | 58.4% | · | 59.1% | 58.3% | 57.9% | · | 59.2% | 58.7% | 57.5% | · | 58.2% | 57.7% | 57.7% | · | |
| Operating Margin | 13.1% | 15.2% | 15.9% | · | 11.6% | 11.2% | 13.1% | · | 7.9% | 9.6% | 12.4% | · | 8.1% | 10.3% | 10.7% | · | |
| Net Margin | 9.1% | 11.0% | 11.6% | · | 8.5% | 8.3% | 9.7% | · | 6.4% | 7.5% | 9.5% | · | 7.1% | -2.6% | 6.3% | · | |
| Pretax Margin | 12.4% | 14.6% | 15.5% | · | 11.2% | 11.2% | 12.9% | · | 8.2% | 10.0% | 12.6% | · | 8.3% | -2.8% | 9.3% | · | |
| EBITDA Margin | 13.1% | 15.2% | 18.2% | · | 11.6% | 11.2% | 15.7% | · | 7.9% | 9.6% | 15.2% | · | 8.1% | 10.3% | 13.7% | · | |
| ROA | 1.9% | 2.5% | 2.5% | · | 1.6% | 1.5% | 2.1% | · | 1.2% | 1.5% | 2.0% | · | 1.3% | -0.50% | 1.2% | · | |
| ROE | 3.5% | 5.0% | 4.7% | · | 3.0% | 3.1% | 3.9% | · | 2.3% | 2.8% | 3.9% | · | 2.6% | -0.98% | 2.5% | · | |
| ROIC | 2.4% | 3.1% | 2.9% | · | 1.8% | 1.7% | 2.7% | · | 1.5% | 1.8% | 2.5% | · | 1.6% | 2.3% | 1.8% | · |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.7 | 6.0 | · | 6.3 | 4.0 | 2.9 | · | 2.6 | 4.2 | 4.0 | · | 4.7 | 4.7 | 4.8 | · | |
| Quick Ratio | 1.3 | 1.5 | 2.5 | · | 2.7 | 1.9 | 0.7 | · | 0.9 | 1.5 | 1.4 | · | 1.8 | 1.9 | 1.7 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.3 | 8.0 | 10.8 | · | 6.0 | 7.9 | 4.6 | · |
効率性 2
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 9.3 | 9.3 | 10.6 | · | 13.7 | 14.3 | 18.2 | · |
バリュエーション（TTM） 14
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.45B | $1.32B | · | $1.22B | $1.19B | $1.19B | · | $1.12B | $1.10B | $1.08B | · | $994M | $955M | $917M | · | |
| Net Income TTM | $158M | $145M | $127M | · | $101M | $96M | $99M | · | $86M | $61M | $57M | · | $40M | $37M | $60M | · | |
| Market Cap | $2.13B | $1.56B | $1.20B | · | $846M | $810M | $672M | · | $573M | $623M | $483M | · | · | · | · | · | |
| Enterprise Value | $2.33B | $1.73B | $1.25B | · | $892M | $925M | $826M | · | $716M | $755M | $625M | · | · | · | · | · | |
| P/E | 17.5 | 13.9 | 12.0 | · | 10.5 | 11.6 | 9.4 | · | 9.2 | 14.7 | 12.0 | · | 15.5 | 17.2 | 9.8 | · | |
| P/S | 1.4 | 1.1 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.4 | · | · | · | · | · | |
| P/B | 1.8 | 1.4 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.6 | · | · | · | · | · | |
| P / Tangible Book | 3.8 | 3.0 | 1.8 | · | 1.4 | 1.7 | 1.5 | · | 1.3 | 1.5 | 1.2 | · | · | · | · | · | |
| P / Cash Flow | · | · | 30.6 | · | · | · | 25.9 | · | · | · | 22.5 | · | · | · | · | · | |
| P / FCF | · | · | 37.8 | · | · | · | 33.0 | · | · | · | 33.8 | · | · | · | · | · | |
| EV / EBITDA | 42.6 | 25.5 | 18.0 | · | 24.8 | 27.0 | 16.4 | · | 32.3 | 27.7 | 13.7 | · | · | · | · | · | |
| EV / FCF | · | · | 39.5 | · | · | · | 40.5 | · | · | · | 43.7 | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.2 | 0.9 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | · | · | · | · | |
| Earnings Yield | 5.7% | 7.2% | 8.3% | · | 9.5% | 8.6% | 10.6% | · | 10.9% | 6.8% | 8.3% | · | 6.4% | 5.8% | 10.2% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $1.27B | — | — | — | $1.16B |
| 粗利益率 % | 58.6% | — | — | — | 58.7% |
| 営業利益率 % | 11.7% | — | — | — | 9.7% |
| 純利益 | $110M | — | — | — | $83M |
| 希薄化後EPS | $1.42 | — | — | — | $1.10 |
貸借対照表
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | — | — | — | 0.4 |
| 流動比率 | 5.6 | — | — | — | 2.7 |
| クイックレシオ | 2.3 | — | — | — | 0.6 |
キャッシュフロー
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $110M | — | — | — | $78M |
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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機関投資家（13F） 341 提出者 · $1.8B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 68 (-4 前期比) | 37 (+10 前期比) | 81 (-14 前期比) | 110 (+28 前期比) | +3.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $222,081,517 | 6,424,111 | 12.22% | 株式数 |
| Capital Research Global Investors | $121,929,116 | 3,527,021 | 6.71% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $101,369,888 | 2,932,308 | 5.58% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $86,560,030 | 2,503,906 | 4.76% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $86,298,197 | 2,496,332 | 4.75% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $69,218,336 | 2,002,266 | 3.81% | 株式数 |
| Ophir Asset Management Pty Ltd | $51,495,921 | 1,489,613 | 2.83% | 株式数 |
| STATE STREET CORP | $46,619,754 | 1,348,561 | 2.57% | 株式数 |
| Atlas FRM LLC | $38,891,250 | 1,125,000 | 2.14% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $36,507,994 | 1,056,060 | 2.01% | 株式数 |
| Capital World Investors | $36,347,175 | 1,051,408 | 2.00% | 株式数 |
| Stephens Investment Management Group LLC | $35,913,252 | 1,038,856 | 1.98% | 株式数 |
| Qube Research & Technologies Ltd | $33,423,659 | 966,840 | 1.84% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $31,129,726 | 900,185 | 1.71% | 株式数 |
| ROYCE & ASSOCIATES LP | $29,450,702 | 851,915 | 1.62% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25,002,130 | 723,232 | 1.38% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $24,637,901 | 712,696 | 1.36% | 株式数 |
| HEARTLAND ADVISORS INC | $24,403,170 | 705,906 | 1.34% | 株式数 |
| TWO SIGMA ADVISERS, LP | $23,551,993 | 1,212,770 | 1.30% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,455,641 | 678,497 | 1.29% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $21,841,326 | 631,800 | 1.20% | 株式数 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $21,836,037 | 631,647 | 1.20% | 株式数 |
| JPMORGAN CHASE & CO | $19,017,323 | 570,748 | 1.05% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $18,196,645 | 526,371 | 1.00% | 株式数 |
| WASATCH ADVISORS LP | $18,119,645 | 713,934 | 1.00% | 株式数 |
| MORGAN STANLEY | $16,965,400 | 490,755 | 0.93% | 株式数 |
| Penn Capital Management Company, LLC | $16,426,617 | 474,692 | 0.90% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15,833,544 | 458,014 | 0.87% | 株式数 |
| Driehaus Capital Management LLC | $15,445,288 | 446,783 | 0.85% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15,070,411 | 435,939 | 0.83% | 株式数 |
| FIRST TRUST ADVISORS LP | $14,437,261 | 417,624 | 0.79% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $13,895,273 | 401,946 | 0.76% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $12,503,416 | 361,684 | 0.69% | 株式数 |
| GOLDMAN SACHS GROUP INC | $12,032,780 | 348,070 | 0.66% | 株式数 |
| LPL Financial LLC | $11,813,260 | 341,720 | 0.65% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,784,561 | 311,963 | 0.59% | 株式数 |
| Trexquant Investment LP | $10,624,122 | 307,322 | 0.58% | 株式数 |
| D. E. Shaw & Co., Inc. | $10,001,827 | 289,321 | 0.55% | 株式数 |
| HENNESSY ADVISORS INC | $9,776,396 | 282,800 | 0.54% | 株式数 |
| Swedbank AB | $9,748,740 | 282,000 | 0.54% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $9,742,276 | 281,813 | 0.54% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $9,382,056 | 271,393 | 0.52% | 株式数 |
| AXIOM INVESTORS LLC /DE | $8,708,874 | 251,920 | 0.48% | 株式数 |
| Assenagon Asset Management S.A. | $8,659,197 | 250,483 | 0.48% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $8,604,922 | 248,913 | 0.47% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $8,382,879 | 242,490 | 0.46% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,645,639 | 221,164 | 0.42% | 株式数 |
| IronBridge Private Wealth, LLC | $7,163,665 | 207,222 | 0.39% | 株式数 |
| Candriam S.C.A. | $7,075,300 | 204,863 | 0.39% | 株式数 |
| BlackRock, Inc. | $7,043,707 | 203,752 | 0.39% | 株式数 |
| Public Sector Pension Investment Board | $6,966,616 | 201,522 | 0.38% | 株式数 |
| Uniplan Investment Counsel, Inc. | $6,868,734 | 198,690 | 0.38% | 株式数 |
| Ancora Advisors LLC | $6,452,490 | 186,650 | 0.36% | 株式数 |
| Triasima Portfolio Management inc. | $6,158,645 | 178,150 | 0.34% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $5,858,405 | 169,465 | 0.32% | 株式数 |
| Amundi | $5,836,280 | 168,825 | 0.32% | 株式数 |
| Requisite Capital Management, LLC | $5,749,233 | 166,307 | 0.32% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $5,657,726 | 163,660 | 0.31% | 株式数 |
| Empowered Funds, LLC | $5,349,258 | 154,737 | 0.29% | 株式数 |
| FRANKLIN RESOURCES INC | $5,211,151 | 150,742 | 0.29% | 株式数 |
| Diametric Capital, LP | $5,012,650 | 145,000 | 0.28% | 株式数 |
| WELLS FARGO & COMPANY/MN | $4,996,212 | 144,524 | 0.28% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $4,882,701 | 141,241 | 0.27% | 株式数 |
| Western Standard LLC | $4,873,644 | 140,979 | 0.27% | 株式数 |
| ExodusPoint Capital Management, LP | $4,691,737 | 135,717 | 0.26% | 株式数 |
| Cubist Systematic Strategies, LLC | $4,453,631 | 233,909 | 0.25% | 株式数 |
| JANE STREET GROUP, LLC | $4,442,245 | 128,500 | 0.24% | コールオプション |
| Rockefeller Capital Management L.P. | $4,394,850 | 127,129 | 0.24% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,283,223 | 123,900 | 0.24% | コールオプション |
| AQR CAPITAL MANAGEMENT LLC | $4,248,618 | 122,899 | 0.23% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,057,965 | 117,384 | 0.22% | 株式数 |
| Swiss National Bank | $3,868,383 | 111,900 | 0.21% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,716,344 | 107,502 | 0.20% | 株式数 |
| Harbour Capital Advisors, LLC | $3,669,680 | 107,710 | 0.20% | 株式数 |
| Point72 Asset Management, L.P. | $3,629,850 | 105,000 | 0.20% | コールオプション |
| CROWN ADVISORS MANAGEMENT, INC. | $3,457,000 | 100,000 | 0.19% | 株式数 |
| Engineers Gate Manager LP | $3,180,302 | 91,996 | 0.18% | 株式数 |
| Manatuck Hill Partners, LLC | $3,173,526 | 91,800 | 0.17% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,047,933 | 88,167 | 0.17% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $3,004,375 | 86,907 | 0.17% | 株式数 |
| Legal & General Group Plc | $2,904,156 | 84,008 | 0.16% | 株式数 |
| Informed Momentum Co LLC | $2,897,312 | 83,810 | 0.16% | 株式数 |
| Divisadero Street Capital Management, LP | $2,855,551 | 82,602 | 0.16% | 株式数 |
| CREDIT AGRICOLE S A | $2,783,231 | 80,510 | 0.15% | 株式数 |
| Brandywine Global Investment Management, LLC | $2,757,213 | 141,978 | 0.15% | 株式数 |
| BURNEY CO/ | $2,629,325 | 76,058 | 0.14% | 株式数 |
| Miller Global Investments, LLC | $2,521,674 | 72,944 | 0.14% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $2,481,988 | 71,796 | 0.14% | 株式数 |
| Aquatic Capital Management LLC | $2,440,815 | 70,605 | 0.13% | 株式数 |
| North Star Investment Management Corp. | $2,419,900 | 70,000 | 0.13% | 株式数 |
| JANE STREET GROUP, LLC | $2,289,986 | 66,242 | 0.13% | 株式数 |
| NAVELLIER & ASSOCIATES INC | $2,259,046 | 65,347 | 0.12% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,247,603 | 65,016 | 0.12% | 株式数 |
| Brevan Howard Capital Management LP | $2,241,865 | 64,850 | 0.12% | 株式数 |
| BARCLAYS PLC | $2,142,476 | 61,975 | 0.12% | 株式数 |
| FORTRESS PRIVATE LEDGER, LLC | $2,126,643 | 61,517 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $2,070,743 | 59,900 | 0.11% | コールオプション |
| RHUMBLINE ADVISERS | $2,046,020 | 59,185 | 0.11% | 株式数 |
| Eddie Patel Inc | $2,001,906 | 57,909 | 0.11% | 株式数 |
| Boston Partners | $1,971,600 | 57,032 | 0.11% | 株式数 |
企業インサイダー 67 人のインサイダー · 44人の役員 · 21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 |
|---|---|---|---|---|---|---|
| Lachlan P Given | Chief Executive Officer | 2025年11月19日 M | 1,072,327 | 0 | 0 | $0 |
| Stuart Grimshaw | Chief Executive Officer | 2019年2月8日 D | 357,890 | 0 | 0 | $0 |
| Rothamel Paul | President & CEO | 2014年1月31日 P | 295,187 | 0 | 0 | $0 |
| Timothy Jugmans | Chief Financial Officer | 2025年11月19日 M | 202,835 | 0 | 0 | $0 |
| David Francis Mcguire | Deputy CFO; CAO | 2018年12月11日 A | 22,969 | 0 | 0 | $0 |
| Daniel M Chism | Chief Financial Officer | 2018年12月11日 A | 26,053 | 0 | 0 | $0 |
| Mark Ashby | Chief Financial Officer | 2016年12月23日 A | 35,000 | 0 | 0 | $0 |
| Stephen Stamp | Sr. VP/Chief Financial Officer | 2011年11月28日 F | 34,836 | 0 | 0 | $0 |
| Shanna Munro | President, CCV Canada | 2014年2月18日 A | 14,911 | 0 | 0 | $0 |
| Mark Edward Kuchenrither | President Change Capital | 2013年11月25日 F | 241,861 | 0 | 0 | $0 |
| Joseph S. Borbely | President - Signature Loans | 2010年10月1日 A | 26,000 | 0 | 0 | $0 |
| John R Kissick | Vice-President | 2010年2月23日 S | 37,500 | 0 | 0 | $0 |
| Connie Kondik | Vice-President & Secretary | 2009年10月1日 A | 14,500 | 0 | 0 | $0 |
| John Blair Powell Jr. | Chief Operating Officer | 2025年11月19日 M | 234,239 | 0 | 0 | $0 |
| Joseph L Rotunda | Chief Operating Officer | 2019年2月20日 D | 710,150 | 0 | 0 | $0 |
| Sunil Sajnani | Chief Audit/LP Executive | 2026年3月2日 S | 85,249 | 0 | 1 | $-491,126 |
| Ellen H Bryant | Chief Legal Officer | 2026年2月17日 S | 147,786 | 0 | 1 | $-500,000 |
| Nicole Swies | Chief Revenue Officer | 2026年2月17日 S | 115,266 | 0 | 1 | $-597,416 |
| Michael James Croney | Chief Accounting Officer | 2025年11月19日 A | — | 0 | 0 | $0 |
| Lisa Vanroekel | Chief Human Resources Officer | 2025年11月19日 M | 120,150 | 0 | 0 | $0 |
| James W. Fugitt | Chief Technology Officer | 2025年11月12日 A | — | 0 | 0 | $0 |
| Francisco Kuthy | General Manager - Empeno Facil | 2019年2月11日 D | 35,089 | 0 | 0 | $0 |
| Mark Debenedictus | Chief Customer Experience Off | 2018年12月11日 A | — | 0 | 0 | $0 |
| Scott Alomes | Chief Human Resources Officer | 2018年12月11日 A | 52,275 | 0 | 0 | $0 |
| Thomas H Welch JR | Chief Legal Officer | 2018年12月11日 A | 104,896 | 0 | 0 | $0 |
| Jacob Gustaf Lennart Wedin | Chief Business Development Off | 2018年11月13日 J | 29,365 | 0 | 0 | $0 |
| David John Hurrell | Chief Information Officer | 2017年12月12日 A | 4,088 | 0 | 0 | $0 |
| Karyn Munsie | Chief Mkting & Comm Officer | 2016年12月23日 A | — | 0 | 0 | $0 |
| Jodie E. B. Maccarone | Chief Strategy Officer | 2016年2月1日 F | 52,409 | 0 | 0 | $0 |
| William Earl Wood | Sr. VP & CIO | 2014年10月1日 M | 2,179 | 0 | 0 | $0 |
| Stephen Morrison Brown | Chief Accounting Officer | 2014年10月1日 M | 5,123 | 0 | 0 | $0 |
| Barry William Guest | Pres. Pawn & Cash Converters | 2014年8月1日 F | 32,704 | 0 | 0 | $0 |
| Sterling B Brinkley | Chairman of the Board | 2014年6月30日 F | 1,216,409 | 0 | 0 | $0 |
| James William Whatley | Pres US Financial Services | 2014年2月18日 A | 12,400 | 0 | 0 | $0 |
| Rick Bluntzer | Sr VP Communcations & Affairs | 2014年2月18日 A | 15,381 | 0 | 0 | $0 |
| Jeff Byal | SVP, CAO | 2014年2月18日 A | 10,451 | 0 | 0 | $0 |
| Anthony M. Sanders | Senior Vice President | 2014年2月18日 A | 26,736 | 0 | 0 | $0 |
| Brent Turner | Pres. eCommerce&Card Services | 2012年1月17日 A | 182,511 | 0 | 0 | $0 |
| Robert Michael Jackson | Vice President & CIO | 2010年10月4日 F | 15,413 | 0 | 0 | $0 |
| Daniel N Tonissen | Senior Vice President | 2009年12月22日 S | 80,000 | 0 | 0 | $0 |
| Charles Bradford Wolfe | Senior Vice President | 2009年12月1日 A | 10,000 | 0 | 0 | $0 |
| James Rose | Vice President | 2009年10月1日 A | 5,500 | 0 | 0 | $0 |
| Michael A Volpe | Vice President | 2009年10月1日 A | 8,000 | 0 | 0 | $0 |
| Robert F Bloom | Vice President | 2004年5月13日 M | 140,000 | 0 | 0 | $0 |
| Pablo Lagos Espinosa | 取締役 | 2026年7月6日 S | 207,543 | 0 | 3 | $-1,175,400 |
| Matthew W Appel | 取締役 | 2026年5月20日 S | 124,975 | 0 | 3 | $-816,115 |
| Jason A. Kulas | 取締役 | 2026年5月12日 S | 172,948 | 0 | 1 | $-671,200 |
| Zena Srivatsa Arnold | 取締役 | 2026年3月26日 A | 160,124 | 0 | 0 | $0 |
| Gary Tillett | 取締役 | 2026年3月26日 A | 140,124 | 0 | 2 | $-510,000 |
| Rosa C Zeegers | 取締役 | 2019年4月24日 A | 8,584 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Austin W. Marxe and David M. Greenhouse ×3 提出書類 | 2005年2月11日 | — | 初回提出 | — | SEC |
| Paul J. Isaac (principle reporting person) ×3 提出書類 | 2003年12月11日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 57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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.34% | 54,376 NS | 2026年5月31日 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.19% | 35,946 SH | 2026年8月8日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 1.10% | 54,828 SH | 2026年8月8日 | 日次 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.95% | 15,913 NS | 2026年5月31日 | N-PORT |
| BRNY · EA Series Trust | 0.93% | 156,721 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.72% | 229,689 NS | 2026年4月30日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.68% | 755,331 SH | 2026年8月8日 | 日次 |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.58% | 139,064 SH | 2026年8月8日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.58% | 9,737 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.54% | 32,436 NS | 2026年5月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.48% | 77,718 SH | 2026年8月8日 | 日次 |
| FFSM · FIDELITY COVINGTON TRUST | 0.37% | 145,617 NS | 2026年4月30日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.35% | 3,436 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 9,539 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 109,416 NS | 2026年4月30日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.28% | 1,950,000 | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.28% | 19,229 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.24% | 9,041 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.23% | 22,658 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.22% | 69,712 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.19% | 542,701 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 109,502 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 133,264 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.15% | 21,431 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 204,712 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 10,084 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 98,142 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.09% | 3,574,372 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 65,458 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.08% | 354,014 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.08% | 703 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 218,941 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 168,883 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 214,435 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 5,330 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 283,559 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.03% | 6,599 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.03% | 2,573 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.02% | 8,390 SH | 2026年8月8日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 15,408 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 670,857 SH | 2026年8月8日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.02% | 90,851 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.02% | 4,031 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 9,086 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 54,809 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 142,687 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 8,825 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 27,880 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,561 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,393 NS | 2026年5月31日 | N-PORT |