GFF Griffon Corporation Common Stock
Griffon Corporation Common Stock について Wikipediaからの企業概要
Griffon Corporation is a multinational conglomerate headquartered in New York City. It operates as a diversified management and holding company. The company has four subsidiaries: Ames True Temper, ClosetMaid, Clopay Building Products, and CornellCookson. Griffon has been publicly traded since 1961 and is listed on the New York Stock Exchange as a component stock of the S&P SmallCap 600, S&P Composite 1500, and Russell 2000 indices.
続きを読む
Griffon Corporation is a multinational conglomerate headquartered in New York City. It operates as a diversified management and holding company. The company has four subsidiaries: Ames True Temper, ClosetMaid, Clopay Building Products, and CornellCookson. Griffon has been publicly traded since 1961 and is listed on the New York Stock Exchange as a component stock of the S&P SmallCap 600, S&P Composite 1500, and Russell 2000 indices.
History
Founding and early years (1959–1964)
In 1959, Long Island businessman Helmuth W. Waldorf – a tool and die maker's apprentice who had immigrated to the United States from Germany to study at Columbia University – founded a small defense electronics company in College Point, Queens named Waldorf Controls Corporation. The company changed its name later that year to Instrument Systems Corporation (ISC). In 1961, ISC issued shares to the public and bolstered its avionics business by acquiring Telephonics Corporation. Established in December 1933, Telephonics was among a handful of aviation electronics pioneers that formed the nucleus of the aviation and defense industry on Long Island during the mid-20th century. ISC struggled financially in its early years. To reposition the company for future growth, ISC's major stakeholders, including Waldorf and director Lester Avnet, the president of Avnet Electronics Corporation and son of its founder Charles Avnet, turned to a highly regarded former executive at Loral Corporation, Edward Garrett.
Edward J. Garrett era (1964–1982)
Edward Garrett was named chairman and president of ISC in 1964. Following a strategy that had proved successful at Loral, Garrett transformed ISC by closing deficit-ridden plants, seeking civilian markets as well as government research-and-development contracts, and acquiring defense, commercial electronics and manufacturing companies. In 1966, Garrett brought in his son-in-law, Harvey Blau, a former Assistant U.S. Attorney for the Southern District of New York, as General Counsel to handle legal matters and transactions. ISC purchased 20 companies in 1968 alone, ranking second in acquisitions nationwide that year, as investor appetite for corporate conglomerates reached its peak. That year, ISC listed its stock on the American Stock Exchange.
ISC's subsidiaries operated plants throughout the United States and Canada producing electronic devices, special purpose trucks, hardware tools, furniture, packaging and building materials. After successfully producing communications systems for the U.S. military, Telephonics won multi-year contracts to produce multiplex passenger entertainment systems for the new Boeing 747 and Lockheed L-1011 wide-body airplanes.
Net sales increased from $5.7 million in 1964 to $165.2 million in 1970 and total assets from $4.1 million to $120.4 million in the same period. In 1970, ISC was listed for the first time on the Fortune 500 list of America's largest companies. As the 1970s progressed, the company was negatively impacted by decreased defense spending as the Vietnam War ended, and by general economic uncertainty. The first and second oil crises as well as the recessions of 1973–1975 and the early 1980s further diminished ISC's prospects. As a result of these macroeconomic developments and the divestiture of underperforming divisions, ISC's revenues fell from $233.25 million in 1974 to $104.3 million in 1982 – the year Garrett died at age 64.
Harvey R. Blau era (1982–2008)
Following Edward Garrett's death in 1982, Blau was named chairman of the board and CEO. Blau accelerated Garrett's divestiture and cost-cutting plan and sold the company's window, lighting and metal casting operations. The company also raised capital via a rights offering to existing shareholders, boosting shareholder equity from $4.6 million to $33.7 million and reducing long-term debt. ISC's subsidiaries also successfully secured new business. Telephonics received orders to develop components for the central integrated test system of Rockwell International's B-1B bomber, communications and radio control systems for Lockheed S-3A aircraft and Sikorsky SH-60 Seahawk LAMPS MK III helicopters, and a new advanced audio communications system for NASA's Space Shuttle orbiter spaceplane.
In addition to strengthening ISC's existing lines of business, Blau diversified revenues by acquiring companies in unrelated industries. In 1984, ISC acquired troubled clothing manufacturer Oneita Knitting Mills, Inc., for $14 million. Blau and his team renamed the company Oneita Industries, restructured its finances, and grew it to the country's third-largest maker of specialty T-shirts, tripling sales to $300 million within a few years. ISC took Oneita public in 1988, selling 34% of shares for about $9 million, and had divested the remainder of the company by 1993.
The purchase of Clopay Corporation in 1986 for $37 million represented ISC's most successful diversification effort under Blau. Founded as a paper wholesaler in 1859, this Cincinnati-based company started to produce window coverings during World War II and subsequently changed its name to Clopay, a portmanteau of "cloth and paper." Clopay entered the plastic film and garage door business in 1952 and 1966, respectively. It grew in the 1990s and 2000s, becoming a leading manufacturer of residential garage doors in the United States and one of the suppliers of plastic films for diapers, surgical gowns, and drapes. In 1991, Clopay accounted for 70% of ISC's $50 million operating income.
In 1994, Blau moved the company's stock from the American Stock Exchange to the more prestigious New York Stock Exchange, and changed its name to Griffon Corporation after the mythical half-lion, half-eagle.
Griffon continued to grow from the mid-1990s through the mid-2000s. Sales surpassed the $1 billion mark in 1999 and $1.5 billion mark in 2006. Clopay Plastics formed a joint venture named Finotech with German-based Corovin GmbH to manufacture specialty plastic films and laminates in Europe in 1996, taking a 60% stake in the new company. Finotech provided Clopay Plastics with a platform for further international expansion. Clopay purchased Bohme Verpackungsfolien GmbH & Co., a German manufacturer of plastic packaging and specialty films in 1998 and a 60% stake in Isofilme Ltda, a Brazilian manufacturer of plastic hygienic and specialty films, in 2002. Three years later, Clopay acquired full ownership in Finotech and Isofilme. Telephonics won its first contract for more than $100 million in 1997. It received $114 million from the British Royal Air Force to supply communications equipment to upgrade Nimrod anti-submarine airplanes. However, Telephonics reduced its overall dependence on military contracts and expanded its commercial and nondefense government business. It won a $26 million contract to supply wireless communications equipment for 1,080 New York City Subway cars in 1997.
Griffon's garage door subsidiary expanded in step with the residential housing boom in the United States. It added a home installation service for residential building products such as garage doors, manufactured fireplaces, floor coverings, and cabinetry. In 1997, Griffon purchased Holmes-Hally Industries for about $35 million. Holmes-Hally was a West Coast manufacturer and installer of residential garage doors and related hardware with $80 million in annual sales. By 2006, the installation services subsidiary served 17% of all new residential housing in the United States.
The 2000s United States housing market correction and subsequent Subprime mortgage crisis and the 2008 financial crisis caused net sales of the garage doors subsidiary to decline by 13% in 2007 and 10.5% in 2008, with operating profits decreasing from $41 million in 2006 to $7 million in 2007 to -$17 million in 2008. Net sales of the installation services subsidiary shrunk from $309 million in 2006 to $251 million in 2007 to $109 million in 2008, forcing Griffon to discontinue the installation services business in 2008. Griffon's overall net income shrunk from $52 million to $22 million to -$41 million in the same time period. Griffon also came under pressure from shareholders during this crisis. In 2007, the hedge fund Clinton Group, which was Griffon's second-largest shareholder at 8.5%, urged the company to boost its share price by purchasing 50% of the shares outstanding and also demanded the right to appoint the majority of Griffon directors.
Ronald J. Kramer era (2008–present)
Blau resigned from his role as CEO in 2008, and was succeeded by his son-in-law Ron Kramer on April 1, 2008. Blau continued as non-executive chairman of the board. An investment banker who had married Blau's daughter Stephanie in 1992, Kramer had served on the company's board of directors since 1993 and was elected vice chairman in 2003. To improve Griffon's balance sheet, Kramer secured a new $100 million revolving line of credit from JPMorgan Chase, exited the residential installation services business, which had experienced a 65% decline in net sales over 3 years (see above), refinanced Griffon's senior debt, and raised about $250 million from a stock offering and investments by Goldman Sachs, Kramer, and existing Griffon shareholders.
In 2009, Griffon hired Brian Harris from Dover Corporation as chief accounting officer, promoting him to vice president and controller in 2012 and senior vice president and chief financial officer in 2015. In 2012, the company named Robert Mehmel President and chief operating officer. Mehmel joined Griffon from DRS Technologies, a manufacturer of defense electronic products, systems, and military support services, which grew from $400 million to over $4 billion in sales during his tenure. In 2008, DRS was acquired by Italian conglomerate Finmeccanica for $5.2 billion which, at that time, was the largest single acquisition of a U.S. defense company by a foreign firm.
Griffon reduced Telephonics' staff from 1,400 in 2010 to 1,100 in 2012 as U.S. defense spending with the wars in Iraq and Afghanistan decreased. The restructured its facilities and organizational structure, and expanded its presence in homeland security, air traffic management, and unmanned aerial vehicles. In 2012, Telephonics formed a joint venture with Mahindra & Mahindra to produce radar and surveillance systems for the Indian Ministry of Defense and the civilian sector near Delhi, India. This joint venture together with civilian contracts, such as a $23 million award from the Federal Aviation Administration in 2014 to upgrade airport surveillance radar.
To diversify revenue stream in the home and building products division, Griffon purchased Ames True Temper for $542 million in 2010. Founded in 1774, Ames was a manufacturer of non-powered landscaping tools. Kramer strengthened the new subsidiary through further acquisitions, which were integrated into Ames True Temper. In 2011, Griffon acquired the Southern Patio pots and planters business from Southern Sales & Marketing Group for $23 million. To complement the Southern Patio brand, Griffon purchased Northcote Pottery, an Australian maker of garden decor products founded in 1897, for $22 million in late 2013. A few months later, Griffon acquired Cyclone, the Australian garden and tools division of Illinois Tool Works, for $40 million.
Between August 2011 and March 2018, Griffon repurchased 21.9 million shares of common stock for a total of $290 million.
Kramer was appointed chairman of the board in 2018, succeeding Harvey Blau after his death in January 2018.
Portfolio reorganization
Starting in 2017, Griffon executed a series of transactions to increase shareholder value, and to reshape the company's portfolio with the objectives of better focusing and strengthening its core businesses. In 2017, Griffon acquired the ClosetMaid home storage business from Emerson for an effective purchase price of $165 million. Griffon announced the combination of ClosetMaid with Ames True Tempur in March 2018.
In November 2017, Griffon announced the sale of its Clopay Plastics business to Berry Global for $475 million. This transaction, which closed in February 2018, marked Griffon's exit from the specialty plastics industry that the company entered when it acquired Clopay in 1986.
Griffon bolstered its Clopay Building Products subsidiary with the acquisition of CornellCookson, a provider of rolling steel service doors, fire doors, and grilles, for an effective purchase price of $170 million. This transaction provided Clopay Building Products with a line of commercial rolling steel products.
In the United Kingdom, Griffon acquired La Hacienda, an outdoor living brand, in 2017, and decorative outdoor landscaping company KelKay in 2018. In Australia, Griffon started announcing in 2017 that it had acquired Hills Home Living, a brand of clotheslines and home products, from Hills Limited. Later, in September 2017, Griffon acquired gardening supply company Tuscan Path.
In the United States, Griffon acquired cleaning products manufacturer Harper Brush Works from Horizon Global in October 2017 to expand the Ames line of long-handle tools.
Operating segments and subsidiaries
Griffon today conducts its operations through five wholly owned subsidiaries in two reportable segments.
Home and Building Products Segment
Griffon's Home and Building Products segment includes Ames True Tempur, ClosetMaid, Clopay Building Products, and CornellCookson.
Clopay Building Products
Clopay Building Products (CBP) is the largest manufacturer and marketer of residential garage doors in North America and one of the largest manufacturers of industrial and commercial doors. CBP operates through a national network of over 50 distribution centers across North America, and sells to approximately 2,000 independent professional installing dealers as well as to major home center retail chains.
CBP's self-installment customers are Home Depot and Menards. CBP's family of brands includes Clopay, America's Favorite Garage Doors, Holmes Garage Door Company, and IDEAL Door.
CBP traces its operations to the purchase of garage door maker Baker-Aldor-Jones by Clopay Corporation in 1964, and the acquisition of Holmes-Hally Industries in 1997. Today, Clopay continues to manufacture its products in the United States, with headquarters and principal manufacturing sites in Ohio.
CornellCookson
CornellCookson is a North American manufacturer of rolling steel doors, shutters, and security grilles.
Ames True Temper
Acquired by Griffon for $542 million in 2010, Ames True Temper is a provider of non-powered lawn and garden tools and accessories, including long handle tools, wheelbarrows, planters, snow tools, striking tools, pruning tools, garden hoses, and clotheslines. Ames is one of the oldest companies in the United States in continuous operation, founded when Captain John Ames started his blacksmith shop making America's finest metal shovels in 1774. Ames continues to manufacture long handle and hand tools to this day. Many of Ames's businesses and brands, including True Temper, Garant, and Union Tool, can trace back their histories directly or through predecessor companies to the 1800s.
The largest customers of Ames are Home Depot, Lowe's, Walmart, Costco and Bunnings. Ames tool brands include Ames, True Temper, Union Tools, Garant, Cyclone, Kelso, Razor-Back, Jackson, Trojan, Trojan Cyclone, Supercraft, and Westmix. Garden hose, storage products and apparel care products are sold primarily under the Ames, NeverLeak, Nylex, Jackson, and Hills brands. Planters, landscaping and lawn accessories brands include Southern Patio, Northcote Pottery, Kelkay and Dynamic Design.
Ames maintains manufacturing operations in the United States and Canada, and also has principal operations in Australia and the United Kingdom. Ames is headquartered in Pennsylvania. President Donald Trump visited the Ames wheelbarrow and manufacturing plant in Harrisburg, Pennsylvania on May 7, 2017 to commemorate his 100th day in office while highlighting his emphasis on buying products that are made in America. The Ames plant in Harrisburg was the largest wheelbarrow factory in the world before it was closed in 2023.
Telephonics Corporation
Griffon owned Telephonics between 1961 and 2022. Telephonics manufactures intelligence, surveillance, and communications technology. The company was originally founded in 1933. In June 2022, Griffon sold Telephonics to TTM Technologies, a manufacturer of printed circuit boards, backplane assemblies and RF modules and assemblies, for $330 million in cash.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
GFF 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
GFF 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5月29日 | $0.2200 |
| 2026年2月27日 | $0.2200 |
| 2025年11月28日 | $0.2200 |
| 2025年8月29日 | $0.1800 |
| 2025年5月30日 | $0.1800 |
| 2025年2月25日 | $0.1800 |
| 2024年11月25日 | $0.1800 |
| 2024年8月28日 | $0.1500 |
| 2024年5月29日 | $0.1500 |
| 2024年2月28日 | $0.1500 |
| 2023年11月27日 | $0.1500 |
| 2023年8月22日 | $0.1250 |
| 2023年5月24日 | $0.1250 |
| 2023年5月8日 | $2.0000 |
| 2023年2月22日 | $0.1000 |
| 2022年11月28日 | $0.1000 |
| 2022年8月17日 | $0.0900 |
| 2022年7月7日 | $2.0000 |
| 2022年5月18日 | $0.0900 |
| 2022年2月22日 | $0.0900 |
GFF 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 5 45.5%
- 買い 5 45.5%
- 保有 1 9.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-14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9月30日 | $1.51 | $1.36 | 0.15% |
| 2026年6月30日 | $1.51 | $1.36 | 0.15% |
| 2026年3月31日 | $1.05 | $1.00 | 0.05% |
| 2025年12月31日 | $1.45 | $1.35 | 0.10% |
| 2025年9月30日 | $1.54 | $1.53 | 0.01% |
| 2025年6月30日 | $1.50 | $1.51 | -0.01% |
| 2025年3月31日 | $1.23 | $1.10 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.07B | $1.87B | · | $1.52B | $1.48B | $1.48B | |
| Cost of Revenue | $1.46B | $1.60B | $1.74B | $1.91B | $1.63B | $1.48B | $1.36B | · | $1.12B | $1.08B | $1.09B | |
| Gross Profit | $1.06B | $1.02B | $949M | $937M | $641M | $584M | $517M | · | $408M | $401M | $392M | |
| SG&A Expense | $608M | $622M | $643M | $609M | $471M | $444M | $408M | · | $341M | $318M | $325M | |
| Operating Expenses | $852M | $622M | $752M | $1.13B | $471M | $444M | · | · | $339M | $318M | $375M | |
| Operating Income | $206M | $398M | $197M | $-189M | $171M | $140M | $109M | · | $67M | $82M | $67M | |
| Interest Expense | · | · | $101M | $84M | $63M | $67M | $68M | · | $52M | $50M | $48M | |
| Interest Income | $2M | $2M | $2M | $215.0K | $440.0K | $749.0K | $799.0K | · | $64.0K | $66.0K | $261.0K | |
| Other Non-op | $7M | $2M | $3M | $7M | $2M | $2M | $5M | · | $1M | $-250.0K | $-331.0K | |
| Pretax Income | $127M | $297M | $113M | $-271M | $110M | $67M | $46M | · | $17M | $32M | $19M | |
| Income Tax | $76M | $87M | $35M | $17M | $40M | $26M | $21M | · | $-1M | $12M | $7M | |
| Net Income | $51M | $210M | $78M | $-192M | $79M | $53M | $37M | · | $15M | $30M | $34M | |
| EPS (Basic) | $1.13 | $4.41 | $1.49 | $-3.71 | $1.56 | $1.25 | $0.91 | · | $0.36 | $0.73 | $0.77 | |
| EPS (Diluted) | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 | $1.19 | $0.87 | · | $0.35 | $0.68 | $0.73 | |
| Shares (Basic) | 45,354,000 | 47,573,000 | 52,111,000 | 51,672,000 | 50,830,000 | 42,588,000 | 40,934,000 | · | 41,005,000 | 41,074,000 | 44,608,000 | |
| Shares (Diluted) | 46,685,000 | 49,668,000 | 54,612,000 | 51,672,000 | 53,369,000 | 45,015,000 | 42,888,000 | · | 43,011,000 | 44,109,000 | 46,939,000 | |
| EBITDA | $206M | $398M | $197M | $-124M | $223M | $217M | $197M | · | $117M | $174M | $171M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $114M | $103M | $120M | $249M | $218M | $72M | · | $48M | $73M | $52M | |
| Receivables | $197M | $313M | $312M | $362M | $295M | $278M | $264M | · | $208M | $184M | $219M | |
| Inventory | $172M | $425M | $507M | $669M | $473M | $320M | $442M | $420M | $299M | $261M | $326M | |
| Prepaid Expense | $42M | $62M | $57M | $62M | $76M | $42M | $41M | · | $40M | $23M | $40M | |
| Current Assets | $1.25B | $929M | $981M | $1.21B | $1.37B | $1.11B | $925M | $914M | $1.10B | $781M | $741M | |
| PP&E (Net) | · | · | · | · | · | · | $337M | · | $232M | $237M | $380M | |
| PP&E (Gross) | · | · | · | · | · | · | $764M | · | $577M | $547M | $926M | |
| Accum. Depreciation | · | · | · | · | · | · | $426M | · | $345M | $310M | $546M | |
| Goodwill | $191M | $329M | $328M | $336M | $426M | $424M | $419M | · | $319M | $306M | $304M | |
| Intangibles | $364M | $619M | $635M | $762M | $350M | $354M | $357M | · | $205M | $198M | $214M | |
| Other Non-current Assets | $26M | $30M | $22M | $22M | $22M | $26M | $16M | · | $16M | $8M | $19M | |
| Total Assets | $2.08B | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.09B | $1.87B | $1.78B | $1.71B | |
| Accounts Payable | $58M | $119M | $117M | $195M | $260M | $173M | $251M | $242M | $184M | $148M | $200M | |
| Accrued Liabilities | $115M | $182M | $193M | $172M | $145M | $144M | $125M | · | $83M | $84M | $101M | |
| Current Liabilities | $446M | $349M | $359M | $424M | $532M | $442M | $390M | $401M | $371M | $318M | $320M | |
| Capital Leases | $40M | $147M | $147M | $159M | $119M | $131M | $3M | · | $6M | $6M | $7M | |
| Other Non-current Liabilities | $111M | $131M | $133M | $191M | $110M | $122M | $110M | $105M | $133M | $123M | $132M | |
| Total Liabilities | $2.00B | $2.15B | $2.10B | $2.34B | $1.80B | $1.75B | $1.60B | $1.62B | $1.47B | $1.37B | $1.28B | |
| Long-term Debt | $1.41B | $1.52B | $1.47B | $1.57B | $1.05B | $1.05B | $1.10B | · | $979M | $911M | $844M | |
| Total Debt | $1.41B | $1.52B | $1.47B | $1.57B | $1.05B | $1.05B | $1.10B | · | $979M | $937M | $844M | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $20M | $20M | $20M | |
| Retained Earnings | $479M | $461M | $282M | $344M | $670M | $608M | $569M | $545M | $480M | $476M | $455M | |
| Treasury Stock | $1.04B | $877M | $578M | $420M | $417M | $413M | $536M | · | $489M | $502M | $437M | |
| AOCI | $-72M | $-58M | $-70M | $-83M | $-46M | $-72M | $-66M | · | $-60M | $-81M | $-91M | |
| Stockholders' Equity | $74M | $225M | $315M | $478M | $807M | $700M | $478M | $469M | $399M | $411M | $431M | |
| Liabilities + Equity | $2.08B | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.09B | $1.87B | $1.78B | $1.71B | |
| Shares Outstanding | 84,746,000 | 84,746,000 | 53,062,000 | 84,746,000 | 84,375,000 | 83,739,000 | 82,775,000 | · | · | · | · |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $38M | $43M | $65M | $52M | $52M | $52M | · | $48M | $46M | $46M | |
| Stock-based Comp | $25M | $27M | $41M | $33M | $20M | $18M | $16M | · | $8M | $10M | $11M | |
| Deferred Tax | $-28M | $4M | $-38M | $-57M | $14M | $2M | $-5M | · | $2M | $6M | $4M | |
| Amort. of Intangibles | $23M | $23M | $22M | $18M | $10M | $9M | $9M | · | $7M | $7M | $7M | |
| Restructuring | · | $41M | $92M | $17M | $21M | · | · | · | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $210M | $-94M | $2M | $4M | · | $-24M | $-12M | $-41M | |
| Operating Cash Flow | $357M | $380M | $432M | $59M | $70M | $107M | $90M | · | $49M | $80M | $32M | |
| CapEx | $52M | $68M | $64M | $42M | $37M | $41M | $35M | · | $35M | $59M | $46M | |
| Debt Issued | $63M | $217M | $123M | $1.06B | $21M | $1.24B | $202M | · | $233M | $302M | $203M | |
| Net Debt Issued | $-116M | $48M | $-99M | $548M | $-7M | $-69M | $-16M | · | $63M | $87M | $46M | |
| Stock Issued | · | · | · | $0 | $0 | $178M | $0 | · | $0 | $0 | $371.0K | |
| Stock Repurchased | $183M | $310M | $164M | $11M | $3M | $7M | $1M | · | $16M | $65M | $82M | |
| Net Stock Activity | $-183M | $-310M | $-164M | $-11M | $-3M | $171M | $-1M | · | $-16M | $-65M | $-82M | |
| Dividends Paid | $40M | $36M | $134M | $127M | $17M | $15M | $14M | · | $10M | $9M | $8M | |
| Financing Cash Flow | $-339M | $-299M | $-400M | $393M | $-28M | $68M | $-35M | · | $-700.0K | $15M | $-74M | |
| Net Change in Cash | $-15M | $12M | $-17M | $-128M | $31M | $146M | $3M | · | $-25M | $21M | $-40M | |
| Taxes Paid | $96M | $103M | $71M | $80M | $41M | $21M | $25M | · | $21M | $3M | $16M | |
| Free Cash Flow | $305M | $312M | $368M | $17M | $34M | $88M | $69M | · | $14M | $15M | $3M | |
| Levered FCF | · | · | $298M | $-73M | $-6M | $45M | $26M | · | $-41M | $-14M | $-28M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.0% | 38.9% | 35.3% | 32.9% | 28.2% | 26.6% | 26.9% | · | 26.8% | 24.2% | 23.6% | |
| Operating Margin | 8.2% | 15.2% | 7.3% | -6.6% | 7.5% | 6.4% | 6.1% | · | 4.5% | 5.3% | 5.0% | |
| Net Margin | 2.0% | 8.0% | 2.9% | -6.7% | 3.5% | 2.2% | 1.7% | · | 0.98% | 1.5% | 1.7% | |
| Pretax Margin | 5.1% | 11.3% | 4.2% | -9.5% | 4.9% | 3.4% | 3.3% | · | 1.1% | 2.7% | 2.7% | |
| EBITDA Margin | 8.2% | 15.2% | 7.3% | -4.4% | 9.8% | 9.0% | 8.9% | · | 7.7% | 8.9% | 8.5% | |
| ROA | 2.3% | 8.8% | 3.0% | -7.1% | 3.1% | 2.4% | 1.8% | · | 0.82% | 1.7% | 1.9% | |
| ROE | 35.4% | 93.6% | 23.8% | -27.7% | 10.0% | 8.8% | 7.7% | · | 3.7% | 7.1% | 7.1% | |
| ROIC | 5.6% | 16.1% | 7.6% | -9.8% | 5.9% | 5.7% | 5.4% | · | 5.3% | 4.3% | 5.1% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.7 | 2.9 | 2.6 | 2.5 | 2.4 | · | 3.0 | 2.5 | 2.3 | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.3 | 0.9 | · | 0.7 | 1.0 | 0.8 | |
| Debt / Equity | 19.1 | 6.8 | 4.7 | 3.3 | 1.3 | 1.5 | 2.3 | · | 2.5 | 2.3 | 2.0 | |
| LT Debt / Equity | 19.0 | 6.7 | 4.6 | 3.3 | 1.3 | 1.5 | 2.3 | · | 2.4 | 2.2 | 1.9 | |
| Interest Coverage | · | · | 1.9 | -2.2 | 2.7 | 2.3 | 2.0 | · | 1.3 | 2.0 | 2.1 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 1.1 | 1.1 | · | 0.8 | 1.1 | 1.1 | |
| Inventory Turnover | 3.4 | 3.4 | 3.0 | 3.3 | 4.1 | 4.1 | 3.7 | · | 4.0 | 4.7 | 5.0 | |
| Receivables Turnover | 8.3 | 8.4 | 8.0 | 8.7 | 7.9 | 7.9 | 8.1 | · | 7.8 | 8.7 | 8.4 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | -2.3% | -5.7% | 25.4% | 9.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | 4.9% | 9.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -74.2% | 197.9% | · | · | 24.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 41.9% | 6.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -75.6% | 170.4% | · | · | 48.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | 13.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.88% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.07B | $1.87B | · | $1.52B | $1.48B | $1.48B | |
| Net Income TTM | $51M | $210M | $78M | $-192M | $79M | $53M | $37M | · | $15M | $30M | $34M | |
| Market Cap | $3.53B | $3.38B | $2.10B | $1.68B | $1.39B | $1.10B | · | · | · | · | · | |
| Enterprise Value | $4.84B | $4.79B | $3.47B | $3.14B | $2.19B | $1.93B | · | · | · | · | · | |
| P/E | 69.9 | 16.5 | 27.9 | -8.0 | 16.6 | 16.4 | 24.1 | · | 63.4 | 25.0 | 21.6 | |
| P/S | 1.4 | 1.3 | 0.8 | 0.6 | 0.6 | 0.5 | · | · | · | · | · | |
| P/B | 47.7 | 15.0 | 6.7 | 3.5 | 1.7 | 1.6 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 44.9 | · | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 8.9 | 4.9 | 28.4 | 19.6 | 8.0 | · | · | · | · | · | |
| P / FCF | 11.6 | 10.8 | 5.7 | 100.6 | 40.9 | 12.5 | · | · | · | · | · | |
| EV / EBITDA | 23.5 | 12.0 | 17.6 | -25.2 | 9.8 | 8.9 | · | · | · | · | · | |
| EV / FCF | 15.9 | 15.4 | 9.4 | 187.3 | 64.3 | 21.9 | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.8 | 1.3 | 1.1 | 1.0 | 0.9 | · | · | · | · | · | |
| Dividend Yield | 1.1% | 1.1% | 6.4% | 7.5% | 1.2% | 1.3% | · | · | · | · | · | |
| Earnings Yield | 1.4% | 6.0% | 3.6% | -12.6% | 6.0% | 6.1% | 4.2% | · | 1.6% | 4.0% | 4.6% | |
| Payout Ratio | 77.7% | 17.1% | 172.4% | -66.1% | 21.6% | 27.2% | 36.7% | · | 69.2% | 29.3% | 22.3% | |
| Annual Payout | $40M | $36M | $134M | $127M | $17M | $15M | $14M | · | $10M | $9M | $8M |
損益計算書 17
| 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 | $481M | $422M | $649M | $662M | $450M | $427M | $632M | $660M | $648M | $673M | $643M | $641M | $683M | $711M | $649M | $709M | |
| Cost of Revenue | $255M | $230M | $382M | $386M | $231M | $228M | $368M | $396M | $399M | $402M | $407M | $396M | $409M | $516M | $416M | $459M | |
| Gross Profit | $226M | $192M | $267M | $276M | $219M | $198M | $264M | $263M | $249M | $271M | $237M | $246M | $275M | $194M | $234M | $250M | |
| SG&A Expense | $111M | $105M | $153M | $157M | $107M | $107M | $152M | $152M | $160M | $157M | $153M | $157M | $172M | $160M | $153M | $166M | |
| Operating Expenses | $111M | · | · | $157M | $351M | · | · | $152M | $160M | $157M | · | $166M | $172M | $260M | · | $683M | |
| Operating Income | $116M | $87M | $113M | $119M | $-132M | $91M | $112M | $112M | $89M | $113M | $84M | $79M | $102M | $-66M | $81M | $-434M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | $25M | · | $26M | $25M | $25M | · | |
| Interest Income | $1M | $4.0K | $357.0K | $472.0K | $90.0K | $241.0K | $406.0K | $604.0K | $769.0K | $637.0K | $424.0K | $1M | $434.0K | $236.0K | $104.0K | $89.0K | |
| Other Non-op | $-3M | $-1M | $-1M | $4M | $272.0K | $317.0K | $2M | $158.0K | $350.0K | $626.0K | $632.0K | $553.0K | $1M | $293.0K | $607.0K | $2M | |
| Pretax Income | $92M | $65M | $90M | $101M | $-156M | $68M | $97M | $87M | $61M | $89M | $60M | $56M | $78M | $-90M | $68M | $-454M | |
| Income Tax | $26M | $18M | $26M | $57M | $-47M | $18M | $27M | $24M | $20M | $24M | $18M | $14M | $29M | $-28M | $19M | $-38M | |
| Net Income | $52M | $19M | $64M | $44M | $-120M | $57M | $71M | $62M | $41M | $64M | $42M | $42M | $49M | $-62M | $49M | $-417M | |
| EPS (Basic) | $1.17 | $0.43 | $1.44 | $0.98 | $-2.65 | $1.24 | $1.56 | $1.34 | $0.87 | $1.34 | $0.86 | $0.79 | $0.94 | $-1.17 | $0.93 | $-8.07 | |
| EPS (Diluted) | $1.14 | $0.42 | $1.41 | $1.04 | $-2.65 | $1.21 | $1.49 | $1.29 | $0.84 | $1.28 | $0.82 | $0.81 | $0.90 | $-1.17 | $0.88 | $-7.90 | |
| Shares (Basic) | 43,970,000 | 44,616,000 | 44,655,000 | -91,162,000 | 45,320,000 | 45,658,000 | 45,538,000 | -96,191,000 | 47,034,000 | 47,946,000 | 48,784,000 | -105,810,000 | 52,304,000 | 53,038,000 | 52,579,000 | -102,908,000 | |
| Shares (Diluted) | 45,148,000 | 45,690,000 | 45,765,000 | -93,076,000 | 45,320,000 | 46,900,000 | 47,541,000 | -100,581,000 | 48,851,000 | 49,931,000 | 51,467,000 | -108,326,000 | 54,602,000 | 53,038,000 | 55,298,000 | -109,425,000 | |
| EBITDA | $116M | $87M | $113M | · | $-126M | $101M | $112M | · | $89M | $113M | $84M | · | $118M | $-49M | $98M | · |
貸借対照表 24
| 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 | $110M | $110M | $95M | $99M | $107M | $128M | $152M | $114M | $133M | $123M | $111M | · | $152M | $176M | $121M | · | |
| Receivables | $202M | $201M | $274M | $291M | $272M | $301M | $269M | $313M | $320M | $350M | $300M | · | $359M | $386M | $351M | · | |
| Inventory | $186M | $184M | $440M | $441M | $446M | $431M | $418M | $425M | $431M | $444M | $479M | · | $555M | $574M | $646M | · | |
| Prepaid Expense | $55M | $39M | $57M | $53M | $81M | $53M | $50M | $62M | $66M | $65M | $58M | · | $64M | $78M | $64M | · | |
| Current Assets | $724M | $1.23B | $873M | $891M | $912M | $920M | $895M | $929M | $966M | $1.01B | $963M | · | $1.13B | $1.21B | $1.18B | · | |
| Goodwill | $191M | $191M | $193M | $193M | $193M | $330M | $329M | $329M | $328M | $328M | $328M | $328M | $328M | $328M | $334M | $336M | |
| Intangibles | $347M | $350M | $483M | $488M | $494M | $604M | $609M | $619M | $620M | $625M | $632M | · | $651M | $656M | $761M | · | |
| Other Non-current Assets | $24M | $24M | $26M | $26M | $28M | $30M | $30M | $30M | $25M | $24M | $21M | · | $20M | $20M | $21M | · | |
| Total Assets | $1.84B | $2.07B | $2.05B | $2.06B | $2.09B | $2.34B | $2.33B | $2.37B | $2.38B | $2.42B | $2.39B | · | $2.57B | $2.66B | $2.78B | · | |
| Accounts Payable | $91M | $85M | $139M | $137M | $131M | $141M | $143M | $119M | $157M | $143M | $154M | · | $152M | $159M | $160M | · | |
| Accrued Liabilities | $131M | $93M | $157M | $153M | $163M | $145M | $167M | $182M | $185M | $174M | $190M | · | $183M | $169M | $178M | · | |
| Current Liabilities | $300M | $430M | $342M | $335M | $338M | $331M | $356M | $349M | $387M | $362M | $392M | · | $382M | $382M | $391M | · | |
| Capital Leases | $53M | $55M | $159M | $147M | $142M | $143M | $147M | $147M | $139M | $145M | $152M | · | $155M | $155M | $161M | · | |
| Other Non-current Liabilities | $95M | $92M | $94M | $99M | $96M | $123M | $124M | $131M | $125M | $132M | $130M | · | $157M | $158M | $187M | · | |
| Total Liabilities | $1.71B | $1.97B | $1.95B | $1.99B | $2.02B | $2.13B | $2.10B | $2.15B | $2.16B | $2.22B | $2.11B | · | $2.24B | $2.19B | $2.25B | · | |
| Long-term Debt | $1.27B | $1.40B | $1.35B | $1.41B | $1.45B | $1.54B | $1.48B | $1.52B | $1.51B | $1.59B | $1.44B | · | $1.55B | $1.51B | $1.52B | · | |
| Total Debt | $1.27B | $1.40B | $1.35B | · | $1.45B | $1.54B | $1.48B | · | $1.51B | $1.59B | $1.44B | · | $1.55B | $1.51B | $1.52B | · | |
| Common Stock | · | · | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | · | $479M | · | · | · | $461M | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | · | $1.04B | · | · | · | $877M | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $-72M | · | · | · | $-58M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $129M | $94M | $109M | $74M | $64M | $215M | $228M | $225M | $224M | $202M | $285M | $315M | $336M | $468M | $527M | $478M | |
| Liabilities + Equity | $1.84B | $2.07B | $2.05B | $2.06B | $2.09B | $2.34B | $2.33B | $2.37B | $2.38B | $2.42B | $2.39B | · | $2.57B | $2.66B | $2.78B | · | |
| Shares Outstanding | 45,477,000 | 46,115,000 | 46,574,000 | 46,346,000 | 84,746,000 | 84,746,000 | 84,746,000 | 48,303,000 | 84,746,000 | 84,746,000 | 84,746,000 | 53,062,000 | 84,746,000 | 84,746,000 | 84,746,000 | 57,064,000 |
キャッシュフロー 18
| 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 | $7M | $6M | $10M | $10M | $6M | $6M | $10M | $10M | $9M | $9M | $9M | $10M | $16M | $17M | $17M | $12M | |
| Stock-based Comp | $7M | $7M | $6M | $8M | $6M | $7M | $5M | $7M | $7M | $6M | $6M | $13M | $15M | $7M | $7M | $17M | |
| Deferred Tax | $0 | · | · | $-3M | $-25M | · | · | $4M | $0 | · | · | $-12M | $0 | $-26M | $0 | $-58M | |
| Amort. of Intangibles | $4M | $4M | $6M | $6M | $4M | $4M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | $8M | $19M | $2M | $12M | $10M | $4M | $78M | · | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Operating Cash Flow | $100M | $11M | $107M | $75M | $123M | $17M | $143M | $72M | $122M | $40M | $146M | $123M | $147M | $86M | $75M | $124M | |
| CapEx | $6M | $10M | $8M | $13M | $9M | $14M | $17M | $21M | $15M | $19M | $14M | $43M | $8M | $7M | $5M | $9M | |
| Investing Cash Flow | · | · | $-8M | · | · | · | $-236.0K | · | $-2M | $-18M | $-14M | · | $-8M | $-7M | $5M | · | |
| Debt Issued | $0 | · | · | $0 | $0 | $63M | $0 | $38M | $0 | $148M | $32M | $20M | $57M | $16M | $30M | $75M | |
| Net Debt Issued | · | · | $-60M | · | · | · | $-50M | · | · | · | $-32M | · | · | · | $-58M | · | |
| Stock Repurchased | $55M | $34M | $30M | $22M | $40M | $72M | $49M | $68M | $19M | $141M | $81M | $66M | $85M | $254.0K | $13M | $0 | |
| Net Stock Activity | · | · | $-30M | · | · | · | $-49M | · | · | · | $-81M | · | · | · | $-13M | · | |
| Dividends Paid | $10M | $10M | $11M | $8M | $8M | $14M | $9M | $7M | $7M | $12M | $10M | $6M | $115M | $6M | $7M | $112M | |
| Financing Cash Flow | · | · | $-102M | $-69M | $-136M | $-26M | $-108M | $-60M | $-107M | $-8M | $-124M | $-138M | $-163M | $-21M | $-78M | $-120M | |
| Net Change in Cash | $678.0K | $14M | $-4M | $-8M | $-21M | $-24M | $38M | $-19M | $10M | $12M | $8M | $-49M | $-24M | $55M | $374.0K | $-25M | |
| Free Cash Flow | · | · | $99M | · | · | · | $125M | · | · | · | $132M | · | · | · | $71M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $114M | · | · | · | $53M | · |
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 | 47.0% | 45.5% | 41.1% | · | 43.2% | 41.2% | 41.8% | · | 38.5% | 40.2% | 36.8% | · | 40.2% | 27.4% | 36.0% | · | |
| Operating Margin | 24.0% | 20.7% | 17.5% | · | -20.5% | 16.5% | 17.7% | · | 13.8% | 16.9% | 13.0% | · | 14.9% | -9.3% | 12.5% | · | |
| Net Margin | 10.7% | 4.6% | 9.9% | · | -19.6% | 9.3% | 11.2% | · | 6.3% | 9.5% | 6.6% | · | 7.2% | -8.8% | 7.5% | · | |
| Pretax Margin | 19.1% | 15.4% | 13.9% | · | -24.3% | 12.8% | 15.4% | · | 9.4% | 13.2% | 9.3% | · | 11.5% | -12.7% | 10.5% | · | |
| EBITDA Margin | 24.0% | 20.7% | 17.5% | · | -20.5% | 16.5% | 17.7% | · | 13.8% | 16.9% | 13.0% | · | 17.2% | -6.8% | 15.1% | · | |
| ROA | 2.6% | 0.88% | 2.9% | · | -5.4% | 2.4% | 3.0% | · | 1.7% | 2.5% | 1.6% | · | 1.6% | -1.9% | 1.8% | · | |
| ROE | 53.5% | 12.5% | 38.2% | · | -83.6% | 27.2% | 27.6% | · | 14.7% | 19.1% | 10.4% | · | 7.9% | -9.2% | 7.3% | · | |
| ROIC | 6.0% | 4.2% | 5.5% | · | -6.7% | 4.2% | 4.8% | · | 3.5% | 4.6% | 3.4% | · | 3.4% | -2.3% | 2.8% | · |
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 | 2.4 | 2.9 | 2.6 | · | 2.7 | 2.8 | 2.5 | · | 2.5 | 2.8 | 2.5 | · | 3.0 | 3.2 | 3.0 | · | |
| Quick Ratio | 1.0 | 0.7 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.0 | · | 1.3 | 1.5 | 1.2 | · | |
| Debt / Equity | 9.8 | 14.9 | 12.4 | · | 22.7 | 7.2 | 6.5 | · | 6.7 | 7.8 | 5.1 | · | 4.6 | 3.2 | 2.9 | · | |
| LT Debt / Equity | 9.8 | 14.8 | 12.4 | · | 22.6 | 7.1 | 6.4 | · | 6.7 | 7.8 | 5.0 | · | 4.6 | 3.2 | 2.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | 3.3 | · | 4.0 | -2.6 | 3.3 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.8 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | |
| Receivables Turnover | 2.0 | 1.7 | 2.4 | · | 2.1 | 1.9 | 2.2 | · | 1.9 | 1.8 | 2.0 | · | 1.7 | 1.6 | 1.9 | · |
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 | $2.00B | $2.11B | $2.51B | · | $2.51B | $2.56B | $2.60B | · | $2.65B | $2.71B | $2.69B | · | $2.81B | $2.91B | $2.79B | · | |
| Net Income TTM | $15M | $20M | $72M | · | $49M | $233M | $218M | · | $197M | $93M | $78M | · | $176M | $192M | $274M | · | |
| Market Cap | $4.44B | $3.35B | $3.43B | · | $6.13B | $6.06B | $6.04B | · | $5.41B | $6.22B | $5.17B | · | $3.42B | $2.71B | $3.03B | · | |
| Enterprise Value | $5.59B | $4.64B | $4.69B | · | $7.48B | $7.47B | $7.36B | · | $6.79B | $7.68B | $6.49B | · | $4.81B | $4.04B | $4.43B | · | |
| P/E | 304.8 | 186.4 | 50.4 | · | 81.3 | 14.8 | 16.1 | · | 16.6 | 40.1 | 42.6 | · | 12.6 | 9.0 | 7.1 | · | |
| P/S | 2.2 | 1.6 | 1.4 | · | 2.4 | 2.4 | 2.3 | · | 2.0 | 2.3 | 1.9 | · | 1.2 | 0.9 | 1.1 | · | |
| P/B | 34.3 | 35.5 | 31.5 | · | 96.0 | 28.2 | 26.5 | · | 24.2 | 30.7 | 18.1 | · | 10.2 | 5.8 | 5.8 | · | |
| P / Cash Flow | · | · | 32.1 | · | · | · | 42.3 | · | · | · | 35.4 | · | · | · | 40.2 | · | |
| P / FCF | · | · | 34.5 | · | · | · | 48.1 | · | · | · | 39.2 | · | · | · | 42.9 | · | |
| EV / EBITDA | 48.4 | 53.2 | 41.4 | · | -59.3 | 73.8 | 65.7 | · | 76.0 | 67.7 | 77.5 | · | 40.8 | -83.3 | 45.1 | · | |
| EV / FCF | · | · | 47.2 | · | · | · | 58.7 | · | · | · | 49.3 | · | · | · | 62.7 | · | |
| EV / Revenue | 2.8 | 2.2 | 1.9 | · | 3.0 | 2.9 | 2.8 | · | 2.6 | 2.8 | 2.4 | · | 1.7 | 1.4 | 1.6 | · | |
| Earnings Yield | 0.33% | 0.54% | 2.0% | · | 1.2% | 6.7% | 6.2% | · | 6.0% | 2.5% | 2.4% | · | 8.0% | 11.1% | 14.2% | · | |
| Payout Ratio | · | · | 17.4% | · | · | · | 12.8% | · | · | · | 23.6% | · | · | · | 14.6% | · |
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 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 収益 | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B |
| 粗利益率 % | 42.0% | 38.9% | 35.3% | 32.9% | 28.2% |
| 営業利益率 % | 8.2% | 15.2% | 7.3% | -6.6% | 7.5% |
| 純利益 | $51M | $210M | $78M | $-192M | $79M |
| 希薄化後EPS | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 |
貸借対照表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 19.1 | 6.8 | 4.7 | 3.3 | 1.3 |
| 流動比率 | 2.7 | 2.7 | 2.7 | 2.9 | 2.6 |
| クイックレシオ | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 |
キャッシュフロー
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $305M | $312M | $368M | $17M | $34M |
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機関投資家(13F) 374 提出者 · $2.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 59 (+8 前期比) | 41 (+2 前期比) | 119 (-8 前期比) | 110 (+13 前期比) | +5.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $363,823,669 | 3,730,377 | 15.26% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $185,025,626 | 1,897,115 | 7.76% | 株式数 |
| STATE STREET CORP | $152,667,610 | 1,565,340 | 6.40% | 株式数 |
| FMR LLC | $151,648,227 | 1,554,888 | 6.36% | 株式数 |
| Voss Capital, LP | $147,939,063 | 1,516,857 | 6.20% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $105,039,241 | 1,076,994 | 4.41% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $91,554,637 | 938,734 | 3.84% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $81,581,095 | 836,310 | 3.42% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71,598,000 | 734,114 | 3.00% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54,962,544 | 563,545 | 2.31% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $49,618,485 | 508,751 | 2.08% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $48,807,913 | 500,440 | 2.05% | 株式数 |
| Point72 Asset Management, L.P. | $46,172,262 | 473,416 | 1.94% | 株式数 |
| Luxor Capital Group, LP | $44,746,081 | 458,793 | 1.88% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $43,099,618 | 441,911 | 1.81% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $40,177,193 | 411,947 | 1.68% | 株式数 |
| JENNISON ASSOCIATES LLC | $31,256,998 | 320,486 | 1.31% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $28,661,824 | 293,877 | 1.20% | 株式数 |
| GABELLI FUNDS LLC | $27,405,930 | 281,000 | 1.15% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $26,869,808 | 275,503 | 1.13% | 株式数 |
| MHR FUND MANAGEMENT LLC | $23,347,902 | 239,392 | 0.98% | 株式数 |
| LOOMIS SAYLES & CO L P | $22,259,955 | 228,237 | 0.93% | 株式数 |
| Wilmington Savings Fund Society, FSB | $19,777,621 | 202,785 | 0.83% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $19,593,972 | 200,902 | 0.82% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $19,204,535 | 196,909 | 0.81% | 株式数 |
| First Eagle Investment Management, LLC | $16,595,412 | 170,157 | 0.70% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $16,487,739 | 169,053 | 0.69% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $16,354,513 | 167,687 | 0.69% | 株式数 |
| Public Sector Pension Investment Board | $15,481,034 | 158,731 | 0.65% | 株式数 |
| Steward Partners Investment Advisory, LLC | $13,997,757 | 143,523 | 0.59% | 株式数 |
| SummitTX Capital, L.P. | $13,558,718 | 139,021 | 0.57% | 株式数 |
| Aberdeen Group plc | $12,858,453 | 131,841 | 0.54% | 株式数 |
| Dana Investment Advisors, Inc. | $11,803,568 | 121,025 | 0.50% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $11,465,627 | 117,560 | 0.48% | 株式数 |
| NORGES BANK | $10,535,386 | 108,022 | 0.44% | 株式数 |
| RHUMBLINE ADVISERS | $9,600,728 | 98,439 | 0.40% | 株式数 |
| GOLDMAN SACHS GROUP INC | $9,505,371 | 97,461 | 0.40% | 株式数 |
| Sanctuary Advisors, LLC | $9,168,698 | 94,009 | 0.38% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,899,222 | 91,246 | 0.37% | 株式数 |
| CONGRUENCE CAPITAL, LLC | $8,764,143 | 89,861 | 0.37% | 株式数 |
| AMERIPRISE FINANCIAL INC | $8,454,679 | 86,688 | 0.35% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $8,303,314 | 85,136 | 0.35% | 株式数 |
| TWO SIGMA ADVISERS, LP | $7,666,965 | 104,100 | 0.32% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,422,033 | 76,100 | 0.31% | 株式数 |
| ProShare Advisors LLC | $7,362,638 | 75,491 | 0.31% | 株式数 |
| STRS OHIO | $7,344,009 | 75,300 | 0.31% | 株式数 |
| D. E. Shaw & Co., Inc. | $7,306,948 | 74,920 | 0.31% | 株式数 |
| Swiss National Bank | $7,070,925 | 72,500 | 0.30% | 株式数 |
| CITIGROUP INC | $6,191,595 | 63,484 | 0.26% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,861,455 | 60,099 | 0.25% | 株式数 |
| Legal & General Group Plc | $5,757,001 | 59,028 | 0.24% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,528,389 | 56,684 | 0.23% | 株式数 |
| Moran Wealth Management, LLC | $5,517,467 | 56,572 | 0.23% | 株式数 |
| LPL Financial LLC | $5,408,457 | 55,454 | 0.23% | 株式数 |
| AYAL Capital Advisors Ltd | $5,364,150 | 55,000 | 0.22% | 株式数 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $5,331,674 | 54,667 | 0.22% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,855,335 | 49,783 | 0.20% | 株式数 |
| MERITAGE PORTFOLIO MANAGEMENT | $4,507,896 | 61,207 | 0.19% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4,382,706 | 44,937 | 0.18% | 株式数 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $3,972,471 | 54,657 | 0.17% | 株式数 |
| BARCLAYS PLC | $3,895,836 | 39,945 | 0.16% | 株式数 |
| Steamboat Capital Partners, LLC | $3,814,008 | 39,106 | 0.16% | 株式数 |
| Integras Partners LLC | $3,692,902 | 37,864 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,638,357 | 37,305 | 0.15% | 株式数 |
| Rafferty Asset Management, LLC | $3,555,456 | 36,455 | 0.15% | 株式数 |
| Phocas Financial Corp. | $3,464,071 | 35,518 | 0.15% | 株式数 |
| ABS Direct Equity Fund LLC | $3,413,550 | 35,000 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,403,168 | 46,824 | 0.14% | 株式数 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3,379,122 | 34,647 | 0.14% | 株式数 |
| Riverwater Partners LLC | $3,368,711 | 34,540 | 0.14% | 株式数 |
| Campbell & CO Investment Adviser LLC | $3,327,236 | 34,115 | 0.14% | 株式数 |
| Edgestream Partners, L.P. | $3,320,896 | 34,050 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,264,059 | 44,910 | 0.14% | 株式数 |
| XTX Topco Ltd | $3,136,175 | 32,156 | 0.13% | 株式数 |
| BlackRock, Inc. | $2,852,655 | 29,249 | 0.12% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,694,071 | 27,623 | 0.11% | 株式数 |
| Quantinno Capital Management LP | $2,657,358 | 27,246 | 0.11% | 株式数 |
| Rock Creek Group LLC | $2,438,250 | 25,000 | 0.10% | 株式数 |
| Aquatic Capital Management LLC | $2,431,520 | 24,931 | 0.10% | 株式数 |
| Brevan Howard Capital Management LP | $2,390,655 | 24,512 | 0.10% | 株式数 |
| VANGUARD GROUP INC | $2,328,887 | 31,621 | 0.10% | 株式数 |
| NewEdge Wealth, LLC | $2,240,234 | 22,970 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $2,207,592 | 22,635 | 0.09% | 株式数 |
| INVESTMENT HOUSE LLC | $2,184,672 | 22,400 | 0.09% | 株式数 |
| AlphaQuest LLC | $2,182,102 | 29,628 | 0.09% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $2,142,993 | 21,984 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,125,569 | 21,794 | 0.09% | 株式数 |
| MORGAN STANLEY | $2,114,106 | 21,676 | 0.09% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,070,269 | 21,227 | 0.09% | 株式数 |
| Vise Technologies, Inc. | $1,985,435 | 20,357 | 0.08% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,972,642 | 20,226 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $1,954,404 | 20,039 | 0.08% | 株式数 |
| State of Tennessee, Department of Treasury | $1,870,918 | 19,183 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,867,407 | 19,147 | 0.08% | 株式数 |
| CAXTON ASSOCIATES LLP | $1,780,605 | 18,257 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,745,982 | 17,902 | 0.07% | 株式数 |
| Trexquant Investment LP | $1,706,385 | 17,496 | 0.07% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,654,219 | 16,961 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $1,648,257 | 16,900 | 0.07% | 株式数 |
| Squarepoint Ops LLC | $1,595,396 | 16,358 | 0.07% | 株式数 |
企業インサイダー 39 人のインサイダー · 8人の役員 · 26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 |
|---|---|---|---|---|---|---|
| Douglas J Wetmore | Exec. VP and CFO | 2014年2月11日 F | 254,311 | 0 | 0 | $0 |
| Robert Balemian | President | 2005年2月8日 M | 732,036 | 0 | 0 | $0 |
| Christopher W. Durborow | Vice President & CAO | 2024年12月6日 S | 44,306 | 0 | 0 | $0 |
| Seth L. Kaplan | Sr VP, Gen. Counsel and Secy | 2024年12月2日 S | 144,268 | 0 | 0 | $0 |
| Patrick Alesia | Sr VP and Chief Admin Officer | 2011年2月7日 P | 137,316 | 0 | 0 | $0 |
| Franklin H Smith JR | Executive Vice President | 2008年9月19日 X | 140,125 | 0 | 0 | $0 |
| Eric P Edelstein | Executive Vice President | 2005年3月1日 A | — | 0 | 0 | $0 |
| Edward I Kramer | Secretary | 2005年2月18日 M | 30,150 | 0 | 0 | $0 |
| Michelle L Taylor | 取締役 | 2025年3月11日 A | 10,673 | 0 | 0 | $0 |
| Samanta Hegedus | 取締役 | 2025年3月11日 A | 24,715 | 0 | 0 | $0 |
| Lacy M. Johnson | 取締役 | 2025年3月11日 A | 25,103 | 0 | 0 | $0 |
| Louis J. Grabowsky | 取締役 | 2025年3月11日 A | 52,670 | 0 | 0 | $0 |
| H.C. Charles Diao | 取締役 | 2025年3月11日 A | 10,673 | 0 | 0 | $0 |
| Jerome L Coben | 取締役 | 2025年3月11日 A | 18,119 | 0 | 0 | $0 |
| Henry A Alpert | 取締役 | 2025年3月11日 A | 71,289 | 0 | 0 | $0 |
| SIGHT JAMES W | 取締役 | 2025年3月11日 A | 16,942 | 0 | 0 | $0 |
| Victor Eugene Renuart | 取締役 | 2024年11月26日 S | 19,312 | 0 | 0 | $0 |
| Robert G Harrison | 取締役 | 2022年3月3日 A | 50,296 | 0 | 0 | $0 |
| Thomas Brosig | 取締役 | 2022年3月3日 A | 39,273 | 0 | 0 | $0 |
| Donald J Kutyna | 取締役 | 2019年1月31日 A | 36,531 | 0 | 0 | $0 |
| Blaine V Fogg | 取締役 | 2019年1月31日 A | 59,759 | 0 | 0 | $0 |
| Bradley J. Gross | 取締役 | 2018年6月19日 S | 649,296 | 0 | 0 | $0 |
| Harvey R Blau | 取締役 | 2017年1月31日 A | 1,272,472 | 0 | 0 | $0 |
| Martin S Sussman | 取締役 | 2015年1月29日 A | 46,848 | 0 | 0 | $0 |
| Joseph J Whalen | 取締役 | 2015年1月29日 A | 36,989 | 0 | 0 | $0 |
| Gerald J. Cardinale | 取締役 | 2013年1月30日 A | 10,017,087 | 0 | 0 | $0 |
| Bertrand M Bell | 取締役 | 2013年1月30日 A | 13,738 | 0 | 0 | $0 |
| James A. Mitarotonda | 取締役 | 2011年2月11日 A | 5,905 | 0 | 0 | $0 |
| Clarence A Hill JR | 取締役 | 2009年2月4日 A | 32,664 | 0 | 0 | $0 |
| Gordon E Fornell | 取締役 | 2008年9月19日 X | 1,528 | 0 | 0 | $0 |
| James W Stansberry | 取締役 | 2008年9月10日 X | 12,679 | 0 | 0 | $0 |
| Lester L Wolff | 取締役 | 2007年2月2日 A | 15,419 | 0 | 0 | $0 |
| Abraham M Buchman | 取締役 | 2005年2月16日 A | 16,506 | 0 | 0 | $0 |
| Kevin F Sullivan | — | 2026年8月13日 S | 40,602 | 0 | 1 | $-369,565 |
| Cheryl L Turnbull | — | 2026年8月13日 S | 30,039 | 0 | 1 | $-318,360 |
| Robert F Mehmel | — | 2026年8月11日 S | 723,032 | 0 | 33 | $-9,396,612 |
| Brian G Harris | — | 2026年8月7日 S | 128,649 | 0 | 5 | $-3,023,979 |
| Ronald J Kramer | — | 2026年8月5日 S | 1,684,297 | 0 | 7 | $-19,734,087 |
| William Waldorf | — | 2021年1月28日 A | 62,643 | 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 21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 |
|---|---|---|---|---|---|
| VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, LLC, TRAVIS W. COCKE ×5 提出書類 | 2024年2月22日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 提出書類 | 2023年2月8日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 提出書類 | 2020年8月25日 | — | 初回提出 | — | SEC |
| Ronald J. Kramer ×4 提出書類 | 2020年8月25日 | — | 初回提出 | 資本構成 | SEC |
| The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, GS Direct, L.L.C. ×9 提出書類 | 2018年6月21日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli | 2009年3月12日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2008年10月9日 | — | 初回提出 | 受動的投資 | SEC |
| Harvey R. Blau | 2008年10月6日 | — | 初回提出 | 受動的投資 | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2) | 2008年10月6日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2008年8月27日 | — | 初回提出 | — | SEC |
| CLINTON GROUP, INC., CLINTON MULTISTRATEGY MASTER FUND, LTD., CLINTON SPECIAL OPPORTUNITIES MASTER FUND, LTD., CLINTON LEXINGTON MASTER FUND, L.P., CLINTON MAGNOLIA MASTER FUND, LTD., GEORGE E. HALL | 2008年6月25日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年11月6日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年6月28日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年5月31日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年5月9日 | — | 初回提出 | — | 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 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 |
|---|---|---|---|---|
| JSMD · Janus Detroit Street Trust | 1.67% | 179,710 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.58% | 54,743 NS | 2026年4月30日 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.42% | 13,289 NS | 2026年4月30日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.23% | 22,488 SH | 2026年8月8日 | 日次 |
| SMDV · ProShares Trust | 1.08% | 80,659 NS | 2026年5月31日 | N-PORT |
| ITB · iShares Trust | 0.86% | 188,035 SH | 2026年8月8日 | 日次 |
| NAIL · Direxion Shares ETF Trust | 0.58% | 35,545 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.32% | 10,163 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.28% | 32,134 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.27% | 210,796 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.27% | 107,216 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.26% | 4,553 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.25% | 6,053 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.24% | 27,056 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.24% | 299 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 15,041 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.22% | 2,349,842 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.22% | 24,837 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.22% | 623 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 134,723 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 15,427 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.19% | 260,552 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.18% | 140,369 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.17% | 33,321 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.17% | 33,519 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 30,935 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 43,800 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 50,611 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,135 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.15% | 1,359 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.15% | 468 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.13% | 980,233 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 223,857 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.11% | 16,613 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 105,382 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 634,467 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.09% | 135,221 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 1,807 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 188,509 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.07% | 6,739 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 9,526 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.07% | 92,131 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.06% | 1,708 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 8,651 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.06% | 3,832 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.06% | 2,994 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 999,445 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.05% | 43,667 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.05% | 1,413 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 11,008 NS | 2026年4月30日 | N-PORT |