GRC Gorman-Rupp Company (The) Common Stock
$78.14
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 27, 2026
52週レンジ
$41–$93
72% of range
アナリスト評価
STRONG BUY
6 analysts
目標株価
$81
+3% upside
P/E (TTM)
38.7
ROE
13.1%
純利益率
7.8%
Gorman-Rupp Company (The) Common Stock について Wikipediaからの企業概要
Gorman-Rupp is a pump manufacturer in Mansfield, Ohio. It manufactures pumps for municipal, water, wastewater, sewage, industrial, construction, petroleum, fire, and OEM markets. The company is traded on the New York Stock Exchange. Its current CEO is Scott King.
続きを読む
Gorman-Rupp (NYSE: GRC) is a pump manufacturer in Mansfield, Ohio. It manufactures pumps for municipal, water, wastewater, sewage, industrial, construction, petroleum, fire, and OEM markets. The company is traded on the New York Stock Exchange. Its current CEO is Scott King.
History
Gorman-Rupp was founded in 1933 by two entrepreneurs, J.C. Gorman and Herb Rupp. Their simplified design of a self-priming, centrifugal pumps would form the core of their initial product line.
The company was contracted by the United States military during the Second World War. Diversifying their product line to include a variety of specialized pumps contributed to significant sales increase and growth in the post-war era.
In 2021, The Gorman-Rupp Company had sales of $378.3 Million and was listed by industrial database IndustrySelect as one of the largest pump manufacturers in the United States.
Products
Pump types offered by Gorman-Rupp include:
Self-priming Centrifugal
Standard Centrifugal
Submersible
Rotary Gear
Priming Assisted
Hydraulic Piston
Vertical Turbine
Engine-Driven Diaphragm
Axial Flow
Mixed Flow
Rotary Vane
Bellows Metering
Oscillating
Packaged Lift Stations
Booster Stations
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
GRC 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
$78.14
時価総額
$2.06B
P/E (TTM)
38.7
EPS（TTM）
$2.02
収益（TTM）
$682M
配当利回り
—
ROE
13.1%
負債/自己資本
0.7
52週レンジ
$41 – $93
GRC 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
$682M
2016-12-31
→
2025-12-31
EPS
$2.02
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$89M
2016-12-31
→
2025-12-31
利益率
7.8%
2016-12-31
→
2025-12-31
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
GRC
競合中央値
P/E (TTM)
38.7
37.6
P/S (TTM) (株価売上高倍率（TTM）)
3.0
3.3
P/B (株価純資産倍率)
5.0
3.1
EV / EBITDA (EV/EBITDA)
18.9
—
Price / FCF (株価FCF倍率)
23.1
—
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
GRC
競合中央値
Gross Margin (粗利益率)
30.6%
40.9%
Operating Margin (営業利益率)
14.0%
—
Net Profit Margin (純利益率)
7.8%
8.9%
ROA
6.2%
6.6%
ROE
13.1%
11.9%
ROIC
10.1%
—
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
GRC
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
2.4
2.6
Quick Ratio (クイックレシオ)
1.3
—
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
GRC
競合中央値
Revenue YoY (収益（前年比）)
3.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
14.3%
—
EPS YoY
32.0%
—
Net Income YoY (純利益（前年比）)
32.2%
—
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
GRC
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 |
|---|---|
| 2026年8月14日 | $0.1900 |
| 2026年5月15日 | $0.1900 |
| 2026年2月13日 | $0.1900 |
| 2025年11月14日 | $0.1900 |
| 2025年8月15日 | $0.1850 |
| 2025年5月15日 | $0.1850 |
| 2025年2月14日 | $0.1850 |
| 2024年11月15日 | $0.1850 |
| 2024年8月15日 | $0.1800 |
| 2024年5月14日 | $0.1800 |
| 2024年2月14日 | $0.1800 |
| 2023年11月14日 | $0.1800 |
| 2023年8月14日 | $0.1750 |
| 2023年5月12日 | $0.1750 |
| 2023年2月14日 | $0.1750 |
| 2022年11月14日 | $0.1750 |
| 2022年8月12日 | $0.1700 |
| 2022年5月12日 | $0.1700 |
| 2022年2月14日 | $0.1700 |
| 2021年11月12日 | $0.1700 |
GRC 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
6 アナリスト
- 強い買い 2 33.3%
- 買い 2 33.3%
- 保有 2 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-16
中央値
$80.00
平均値
$80.67
現在
$78.14
安値
$78.00
高値
$84.00
中央値ターゲット
$80.00
+2.4%
平均値ターゲット
$80.67
+3.2%
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
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.74 | $0.71 | 0.03% |
| 2026年3月31日 | $0.68 | $0.53 | 0.15% |
| 2025年12月31日 | $0.55 | $0.47 | 0.08% |
| 2025年9月30日 | $0.52 | $0.57 | -0.05% |
| 2025年6月30日 | $0.60 | $0.57 | 0.03% |
| 2025年3月31日 | $0.46 | $0.44 | 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 |
|---|---|---|---|---|---|---|
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| MFP | — | — | — | — | — | — |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | |
| Cost of Revenue | $473M | $455M | $463M | $390M | $282M | $259M | $296M | $304M | $278M | $290M | $314M | $327M | |
| Gross Profit | $209M | $204M | $196M | $131M | $96M | $90M | $103M | $110M | $101M | $93M | $93M | $108M | |
| SG&A Expense | $101M | $101M | $97M | $83M | $56M | $53M | $59M | $59M | $55M | $54M | $56M | $54M | |
| Operating Income | $95M | $91M | $87M | $40M | $39M | $36M | $44M | $51M | $42M | $36M | $36M | $53M | |
| Interest Expense | · | · | $41M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-7M | $-2M | $-7M | $-2M | $-5M | $1M | $-323.0K | $-2M | $48.0K | · | · | |
| Pretax Income | $69M | $50M | $44M | $14M | $37M | $31M | $45M | $50M | $39M | $36M | $37M | $54M | |
| Income Tax | $16M | $10M | $9M | $3M | $7M | $6M | $9M | $10M | $13M | $12M | $12M | $18M | |
| Net Income | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | |
| EPS (Basic) | $2.02 | $1.53 | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 | $1.53 | $1.02 | $0.95 | $0.96 | $1.38 | |
| EPS (Diluted) | $2.02 | $1.53 | $1.34 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 26,295,362 | 26,219,291 | 26,174,174 | 26,089,976 | 26,119,376 | 26,092,576 | 26,127,168 | 26,112,138 | 26,100,865 | 26,087,721 | 26,192,072 | 26,256,824 | |
| Shares (Diluted) | 26,295,362 | 26,219,291 | 26,174,174 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $123M | $119M | $116M | $61M | $51M | $48M | $58M | $65M | $53M | $51M | $52M | $68M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $24M | $31M | $7M | $125M | $108M | $81M | $46M | $80M | $58M | $24M | $24M | |
| Receivables | $88M | $88M | $90M | $93M | $59M | $51M | $65M | $68M | $67M | $71M | $77M | $71M | |
| Inventory | $96M | $99M | $104M | $111M | $86M | $83M | $76M | $87M | $75M | $69M | $83M | $95M | |
| Prepaid Expense | $14M | $10M | $12M | $15M | $8M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Current Assets | $234M | $221M | $236M | $226M | $277M | $247M | $228M | $209M | $228M | $204M | $189M | $201M | |
| PP&E (Net) | $134M | $132M | $135M | $129M | $104M | $109M | $112M | $113M | $117M | $122M | $130M | $134M | |
| PP&E (Gross) | $372M | $359M | $355M | $338M | $307M | $302M | $298M | $288M | $281M | $274M | $272M | $267M | |
| Accum. Depreciation | $238M | $227M | $220M | $209M | $202M | $193M | $186M | $175M | $164M | $152M | $142M | $133M | |
| Goodwill | $258M | $258M | $258M | $258M | $27M | $28M | $27M | $27M | $28M | $28M | $25M | $23M | |
| Intangibles | $199M | · | $211M | $236M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $24M | $25M | $12M | $6M | $5M | $8M | $5M | $8M | $8M | $4M | · | |
| Total Assets | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $381M | |
| Accounts Payable | $26M | $25M | $24M | $25M | $18M | $9M | $16M | $17M | $16M | $16M | $15M | $18M | |
| Accrued Liabilities | $12M | $10M | $12M | $9M | $6M | $5M | $5M | $5M | $10M | $9M | $8M | $9M | |
| Current Liabilities | $99M | $88M | $101M | $85M | $52M | $39M | $45M | $48M | $46M | $49M | $43M | $64M | |
| Capital Leases | $18M | $19M | $20M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $20M | $23M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $445M | $485M | $541M | $542M | $91M | $79M | $75M | $75M | $70M | $80M | $77M | $99M | |
| Long-term Debt | $308M | $367M | $404M | $437M | $0 | · | · | · | · | · | · | · | |
| Total Debt | $308M | $367M | $404M | $437M | · | · | · | · | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $11M | $9M | $6M | $4M | $2M | $693.0K | $1M | $3M | $526.0K | $215.0K | · | $3M | |
| Retained Earnings | $418M | $385M | $364M | $347M | $353M | $340M | $330M | $309M | $332M | $318M | $304M | $291M | |
| AOCI | $-20M | $-25M | $-25M | $-24M | $-30M | $-30M | $-29M | $-23M | $-13M | $-20M | $-22M | $-17M | |
| Stockholders' Equity | $415M | $374M | $349M | $331M | $330M | $316M | $308M | $293M | $325M | $303M | $287M | $282M | |
| Liabilities + Equity | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $381M | |
| Shares Outstanding | 26,312,842 | 26,227,540 | 26,193,998 | 26,094,865 | 26,103,661 | 26,101,992 | 26,067,502 | 26,117,045 | 26,106,623 | 26,093,123 | 26,083,623 | 26,260,543 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $28M | $21M | $12M | $13M | $14M | $14M | $15M | $16M | $15M | $15M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $2M | $42.0K | $1M | $2M | $743.0K | $252.0K | · | · | |
| Deferred Tax | $10M | $-1M | $-414.0K | $-1M | $50.0K | $544.0K | $-1M | $337.0K | $-6M | $4M | $-563.0K | $-1M | |
| Amort. of Intangibles | $12M | $12M | $13M | $13M | $8M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $12M | $-773.0K | $32M | $-21M | $1M | $13M | $13M | $-15M | $8M | $10M | $855.0K | $-20M | |
| Operating Cash Flow | $106M | $70M | $98M | $14M | $45M | $51M | $62M | $41M | $43M | $53M | $41M | $29M | |
| CapEx | $17M | $14M | $21M | $18M | $10M | $8M | $11M | $11M | $8M | $7M | $8M | $13M | |
| Investing Cash Flow | $-15M | $-12M | $-20M | $-546M | $-9M | $-8M | $-11M | $-7M | $-10M | $-8M | $-11M | $-29M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-5M | · | |
| Financing Cash Flow | $-81M | $-63M | $-55M | $414M | $-19M | $-16M | $-17M | $-66M | $-12M | $-11M | $-29M | $-7M | |
| Net Change in Cash | $11M | $-6M | $24M | $-118M | $17M | $28M | $34M | $-33M | $22M | $34M | $-767.0K | $-7M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $89M | $56M | $77M | $-4M | $36M | $43M | $51M | $30M | $36M | $47M | $32M | $16M | |
| Levered FCF | · | · | $45M | $-20M | · | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 31.0% | 29.8% | 25.1% | 25.4% | 25.7% | 25.8% | 26.5% | 26.0% | 24.1% | 22.8% | 24.7% | |
| Operating Margin | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% | 10.2% | 11.0% | 12.2% | 10.0% | 9.3% | 9.0% | 12.3% | |
| Net Margin | 7.8% | 6.1% | 5.3% | 2.1% | 7.9% | 7.2% | 9.0% | 9.7% | 7.0% | 6.5% | 6.2% | 8.3% | |
| Pretax Margin | 10.1% | 7.6% | 6.7% | 2.7% | 9.8% | 8.9% | 11.3% | 12.1% | 10.4% | 9.6% | 9.2% | 12.3% | |
| EBITDA Margin | 18.0% | 18.1% | 17.5% | 11.8% | 13.6% | 13.9% | 14.5% | 15.7% | 14.0% | 13.4% | 12.7% | 15.6% | |
| ROA | 6.2% | 4.6% | 4.0% | 1.7% | 7.3% | 6.5% | 9.5% | 10.5% | 6.8% | 6.7% | 6.7% | 9.8% | |
| ROE | 13.1% | 10.8% | 10.0% | 3.4% | 9.0% | 7.9% | 11.6% | 12.5% | 8.5% | 8.4% | 8.8% | 13.2% | |
| ROIC | 10.1% | 9.8% | 9.2% | 4.2% | 9.6% | 9.1% | 11.3% | 13.7% | 7.8% | 8.0% | 8.5% | 12.7% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | 2.3 | 2.6 | 5.3 | 6.4 | 5.0 | 4.3 | 5.0 | 4.1 | 4.4 | 3.1 | |
| Quick Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 3.5 | 4.1 | 3.2 | 2.4 | 3.2 | 2.6 | 2.3 | 1.5 | |
| Debt / Equity | 0.7 | 1.0 | 1.2 | 1.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.9 | 1.1 | 1.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | 2.1 | · | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 4.8 | 4.5 | 4.3 | 4.0 | 3.4 | 3.3 | 3.6 | 3.8 | 3.9 | 3.8 | 3.5 | 3.5 | |
| Receivables Turnover | 7.8 | 7.4 | 7.2 | 6.9 | 6.9 | 6.0 | 6.0 | 6.1 | 5.5 | 5.2 | 5.5 | 6.7 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 0.02% | 26.6% | 37.7% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 20.4% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.2% | 14.8% | 212.2% | -62.5% | 18.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.9% | 10.3% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | |
| Net Income TTM | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | |
| Market Cap | $1.26B | $995M | $931M | $669M | $1.16B | $847M | $978M | $846M | $815M | $808M | $697M | $843M | |
| Enterprise Value | $1.53B | $1.34B | $1.30B | $1.10B | · | · | · | · | · | · | · | · | |
| P/E | 23.6 | 24.8 | 26.5 | 18.4 | 32.1 | 23.3 | 27.0 | 23.3 | 22.5 | 22.3 | 19.2 | 23.1 | |
| P/S | 1.8 | 1.5 | 1.4 | 1.3 | 3.1 | 2.4 | 2.5 | 2.0 | 2.1 | 2.1 | 1.7 | 1.9 | |
| P/B | 3.0 | 2.7 | 2.7 | 2.0 | 3.5 | 2.7 | 3.2 | 2.9 | 2.5 | 2.7 | 2.4 | 3.0 | |
| P / Tangible Book | · | 8.6 | · | · | 3.8 | 2.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 14.2 | 9.5 | 48.9 | 25.6 | 16.6 | 15.7 | 20.5 | 18.8 | 15.1 | 17.1 | 29.1 | |
| P / FCF | 14.1 | 17.9 | 12.0 | -155.4 | 32.6 | 19.6 | 19.1 | 28.0 | 22.9 | 17.3 | 21.5 | 53.6 | |
| EV / EBITDA | 12.4 | 11.2 | 11.3 | 17.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 17.2 | 24.1 | 16.9 | -255.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.0 | 2.0 | 2.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.2% | 4.0% | 3.8% | 5.4% | 3.1% | 4.3% | 3.7% | 4.3% | 4.5% | 4.5% | 5.2% | 4.3% |
損益計算書 15
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $177M | $167M | $173M | $179M | $164M | $163M | $168M | $170M | $159M | $161M | $167M | $171M | $160M | $146M | $154M | |
| Cost of Revenue | $125M | $119M | $114M | $122M | $123M | $114M | $114M | $116M | $115M | $111M | $110M | $119M | $119M | $115M | $109M | $113M | |
| Gross Profit | $61M | $57M | $52M | $50M | $56M | $50M | $49M | $53M | $54M | $48M | $51M | $48M | $52M | $46M | $37M | $41M | |
| SG&A Expense | $27M | $27M | $24M | $26M | $26M | $25M | $25M | $26M | $25M | $25M | $26M | $23M | $24M | $23M | $21M | $22M | |
| Operating Income | $30M | $27M | $25M | $21M | $27M | $22M | $21M | $24M | $26M | $20M | $22M | $22M | $24M | $19M | $13M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $9M | $10M | · | $10M | $10M | $10M | · | $8M | |
| Other Non-op | $-367.0K | $-258.0K | $-2M | $-357.0K | $-538.0K | $-386.0K | $-667.0K | $-59.0K | $-6M | $-272.0K | $-422.0K | $-416.0K | $-536.0K | $-433.0K | $8.0K | $-5M | |
| Pretax Income | $25M | $22M | $18M | $15M | $20M | $16M | $14M | $16M | $11M | $10M | $11M | $11M | $13M | $8M | $3M | $2M | |
| Income Tax | $6M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $726.0K | $211.0K | |
| Net Income | $19M | $18M | $14M | $11M | $16M | $12M | $11M | $13M | $8M | $8M | $9M | $9M | $10M | $7M | $2M | $2M | |
| EPS (Basic) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | $0.35 | $0.34 | $0.40 | $0.25 | $0.09 | $0.09 | |
| EPS (Diluted) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | · | · | · | · | · | · | |
| Shares (Basic) | 26,407,865 | 26,339,240 | -52,572,326 | 26,312,842 | 26,307,998 | 26,246,848 | -52,430,151 | 26,227,540 | 26,220,809 | 26,201,093 | -52,327,608 | 26,193,656 | 26,178,248 | 26,129,878 | -52,174,967 | 26,094,865 | |
| Shares (Diluted) | 26,407,865 | 26,339,240 | -52,572,326 | 26,312,842 | 26,307,998 | 26,246,848 | -52,430,151 | 26,227,540 | 26,220,809 | 26,201,093 | · | · | · | · | · | · | |
| EBITDA | $30M | $34M | · | $21M | $27M | $29M | · | $24M | $26M | $27M | · | $22M | $24M | $26M | · | $15M |
貸借対照表 27
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $30M | $35M | $43M | $27M | $22M | $24M | $40M | $34M | $28M | · | $18M | $12M | $12M | · | $10M | |
| Receivables | $108M | $102M | $88M | $92M | $99M | $94M | $88M | $88M | $97M | $95M | · | $99M | $102M | $97M | · | $91M | |
| Inventory | $87M | $96M | $96M | $95M | $97M | $99M | $99M | $102M | $102M | $101M | · | $104M | $116M | $117M | · | $106M | |
| Prepaid Expense | $10M | $11M | $14M | $9M | $8M | $10M | $10M | $11M | $14M | $13M | · | $12M | $11M | $11M | · | $18M | |
| Current Assets | $248M | $239M | $234M | $239M | $231M | $224M | $221M | $241M | $246M | $236M | · | $233M | $241M | $237M | · | $226M | |
| PP&E (Net) | $133M | $134M | $134M | $134M | $131M | $132M | $132M | $134M | $134M | $135M | · | $136M | $136M | $132M | · | $128M | |
| PP&E (Gross) | $375M | $374M | $372M | $368M | $364M | $363M | $359M | $360M | $360M | $358M | · | $353M | $351M | $344M | · | $333M | |
| Accum. Depreciation | $242M | $240M | $238M | $235M | $233M | $231M | $227M | $226M | $226M | $224M | · | $217M | $215M | $212M | · | $205M | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | · | $258M | $258M | $258M | $258M | $256M | |
| Intangibles | · | · | $199M | · | · | · | · | · | · | · | · | · | · | · | · | $239M | |
| Other Non-current Assets | $21M | $22M | $22M | $24M | $23M | $23M | $24M | $24M | $23M | $25M | · | $25M | $26M | $12M | · | $9M | |
| Total Assets | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | · | $891M | $904M | $885M | · | $871M | |
| Accounts Payable | $30M | $32M | $26M | $33M | $28M | $27M | $25M | $26M | $29M | $28M | · | $25M | $29M | $32M | · | $29M | |
| Accrued Liabilities | $12M | $11M | $12M | $16M | $11M | $13M | $10M | $13M | $10M | $13M | · | $13M | $9M | $10M | · | $12M | |
| Current Liabilities | $88M | $82M | $99M | $115M | $97M | $93M | $88M | $101M | $101M | $102M | · | $102M | $96M | $95M | · | $95M | |
| Capital Leases | · | · | $18M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $32M | $21M | $21M | $21M | $20M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $425M | $436M | $445M | $465M | $464M | $476M | $485M | $516M | $533M | $534M | · | $545M | $562M | $554M | · | $544M | |
| Long-term Debt | $275M | $293M | $308M | $322M | $337M | $352M | $367M | $381M | $395M | $401M | · | $410M | $429M | $436M | · | $429M | |
| Total Debt | $275M | $293M | · | $322M | $337M | $352M | · | $381M | $395M | $401M | · | $410M | $429M | $436M | · | $429M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $11M | $10M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | · | $5M | $4M | $3M | · | $3M | |
| Retained Earnings | $446M | $432M | $418M | $410M | $403M | $392M | $385M | $379M | $370M | $367M | · | $359M | $355M | $349M | · | $349M | |
| AOCI | $-21M | $-21M | $-20M | $-20M | $-21M | $-24M | $-25M | $-25M | $-24M | $-25M | · | $-22M | $-23M | $-26M | · | $-30M | |
| Stockholders' Equity | $441M | $426M | $415M | $405M | $398M | $382M | $374M | $367M | $359M | $354M | $349M | $347M | $341M | $331M | $331M | $327M | |
| Liabilities + Equity | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | · | $891M | $904M | $885M | · | $871M | |
| Shares Outstanding | 26,410,243 | 26,400,835 | 26,312,842 | 26,312,842 | 26,312,842 | 26,294,377 | 26,227,540 | 26,227,540 | 26,227,540 | 26,210,986 | · | 26,193,998 | 26,178,248 | 26,178,248 | · | 26,094,865 |
キャッシュフロー 12
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $1M | $1M | $729.0K | $786.0K | $1M | $1M | $983.0K | $1M | $881.0K | $1M | $917.0K | $729.0K | $1M | $465.0K | $850.0K | $694.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $3M | |
| Other Non-cash | · | $-4M | · | · | · | $961.0K | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $40M | $22M | $15M | $42M | $28M | $21M | $9M | $27M | $23M | $11M | $27M | $34M | $19M | $19M | $1M | $6M | |
| CapEx | $4M | $4M | $5M | $7M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $7M | $6M | $7M | $3M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-7M | $-3M | $-3M | $-4M | $-3M | $-1M | $-4M | $-4M | $-3M | $-7M | $-6M | $-8M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-23M | $-23M | $-20M | $-20M | $-20M | $-21M | $-20M | $-19M | $-15M | $-9M | $-11M | $-24M | $-12M | $-7M | $3M | $-9M | |
| Net Change in Cash | $14M | $-5M | $-8M | $16M | $5M | $-2M | $-15M | $5M | $6M | $-3M | $12M | $6M | $-58.0K | $5M | $-4M | $-7M | |
| Free Cash Flow | · | $18M | · | · | · | $18M | · | · | · | $7M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $4M | · | · |
収益性 8
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 32.5% | · | 29.2% | 31.3% | 30.7% | · | 31.3% | 31.9% | 30.4% | · | 28.7% | 30.2% | 28.4% | · | 26.4% | |
| Operating Margin | 16.3% | 15.6% | · | 12.4% | 15.0% | 13.5% | · | 14.2% | 15.4% | 12.8% | · | 13.1% | 14.2% | 11.9% | · | 10.0% | |
| Net Margin | 10.4% | 10.1% | · | 6.6% | 8.8% | 7.4% | · | 7.7% | 4.9% | 5.0% | · | 5.4% | 6.1% | 4.1% | · | 1.4% | |
| Pretax Margin | 13.6% | 12.6% | · | 8.9% | 11.4% | 9.5% | · | 9.6% | 6.3% | 6.3% | · | 6.6% | 7.8% | 5.3% | · | 1.6% | |
| EBITDA Margin | 16.3% | 19.5% | · | 12.4% | 15.0% | 17.7% | · | 14.2% | 15.4% | 17.3% | · | 13.1% | 14.2% | 16.3% | · | 10.0% | |
| ROA | 2.2% | 2.1% | · | 1.3% | 1.8% | 1.4% | · | 1.5% | 0.93% | 0.89% | · | 1.0% | 1.2% | 0.99% | · | 0.34% | |
| ROE | 4.6% | 4.4% | · | 2.9% | 4.2% | 3.3% | · | 3.6% | 2.4% | 2.3% | · | 2.7% | 3.1% | 2.0% | · | 0.68% | |
| ROIC | 3.2% | 3.1% | · | 2.2% | 2.8% | 2.4% | · | 2.6% | 2.7% | 2.1% | · | 2.4% | 2.5% | 1.9% | · | 1.8% |
流動性と支払能力 5
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | · | 2.1 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.3 | 2.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 2.9 | 2.0 | · | 2.1 | 2.3 | 1.9 | · | 2.0 |
効率性 3
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.0 |
バリュエーション（TTM） 14
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $715M | $692M | · | $684M | $681M | $661M | · | $664M | $667M | $658M | · | $653M | $604M | $535M | · | $477M | |
| Net Income TTM | $64M | $57M | · | $52M | $49M | $41M | · | $38M | $36M | $34M | · | $28M | $18M | $15M | · | $18M | |
| Market Cap | $2.42B | $1.64B | · | $1.22B | $966M | $923M | · | $1.02B | $963M | $1.04B | · | $862M | $755M | $654M | · | $621M | |
| Enterprise Value | $2.65B | $1.90B | · | $1.50B | $1.28B | $1.25B | · | $1.36B | $1.32B | $1.41B | · | $1.25B | $1.17B | $1.08B | · | $1.04B | |
| P/E | 37.4 | 28.6 | · | 23.4 | 19.6 | 22.4 | · | · | · | · | · | 23.7 | 20.7 | 18.0 | · | 17.1 | |
| P/S | 3.4 | 2.4 | · | 1.8 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| P/B | 5.5 | 3.9 | · | 3.0 | 2.4 | 2.4 | · | 2.8 | 2.7 | 2.9 | · | 2.5 | 2.2 | 2.0 | · | 1.9 | |
| P / Tangible Book | 13.2 | 9.8 | · | 8.3 | 6.9 | 7.4 | · | 9.3 | 9.5 | 10.8 | · | 9.7 | 9.0 | 8.9 | · | · | |
| P / Cash Flow | · | 74.6 | · | · | · | 43.7 | · | · | · | 96.5 | · | · | · | 35.1 | · | · | |
| P / FCF | · | 92.5 | · | · | · | 51.0 | · | · | · | 151.6 | · | · | · | 53.8 | · | · | |
| EV / EBITDA | 87.3 | 55.2 | · | 69.9 | 47.4 | 43.1 | · | 57.1 | 50.8 | 51.3 | · | 57.3 | 48.2 | 41.3 | · | 67.9 | |
| EV / FCF | · | 107.3 | · | · | · | 69.3 | · | · | · | 206.2 | · | · | · | 88.6 | · | · | |
| EV / Revenue | 3.7 | 2.7 | · | 2.2 | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 1.9 | 1.9 | 2.0 | · | 2.2 | |
| Earnings Yield | 2.7% | 3.5% | · | 4.3% | 5.1% | 4.5% | · | · | · | · | · | 4.2% | 4.8% | 5.6% | · | 5.8% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $682M | $660M | $660M | $521M | $378M |
| 粗利益率 % | 30.6% | 31.0% | 29.8% | 25.1% | 25.4% |
| 営業利益率 % | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% |
| 純利益 | $53M | $40M | $35M | $11M | $30M |
| 希薄化後EPS | $2.02 | $1.53 | $1.34 | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 1.0 | 1.2 | 1.3 | — |
| 流動比率 | 2.4 | 2.5 | 2.3 | 2.6 | 5.3 |
| クイックレシオ | 1.3 | 1.3 | 1.2 | 1.2 | 3.5 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $89M | $56M | $77M | $-4M | $36M |
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機関投資家（13F） 264 提出者 · $1.2B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 |
|---|---|---|---|---|
| 57 (+1 前期比) | 19 (0 前期比) | 79 (+21 前期比) | 68 (+5 前期比) | -74K |
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 | $100,252,922 | 1,092,794 | 8.71% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $99,870,366 | 1,088,624 | 8.68% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $85,473,332 | 931,691 | 7.43% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69,887,715 | 761,802 | 6.07% | 株式数 |
| GABELLI FUNDS LLC | $68,745,094 | 749,347 | 5.97% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $52,059,698 | 567,470 | 4.52% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $48,923,658 | 533,286 | 4.25% | 株式数 |
| STATE STREET CORP | $48,519,035 | 528,960 | 4.22% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $47,606,377 | 518,821 | 4.14% | 株式数 |
| FIRST TRUST ADVISORS LP | $47,356,396 | 516,202 | 4.11% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $36,215,741 | 394,765 | 3.15% | 株式数 |
| Mechanics Financial Corp | $26,861,380 | 1,005,306 | 2.33% | 株式数 |
| GRACE & WHITE INC /NY | $25,369,229 | 276,534 | 2.20% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $24,999,150 | 272,500 | 2.17% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,243,484 | 177,060 | 1.41% | 株式数 |
| PRENTISS SMITH & CO INC | $15,661,394 | 170,715 | 1.36% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $13,758,798 | 149,976 | 1.20% | 株式数 |
| KEYBANK NATIONAL ASSOCIATION/OH | $13,058,272 | 142,340 | 1.13% | 株式数 |
| Amundi | $12,884,516 | 140,446 | 1.12% | 株式数 |
| Bank of New York Mellon Corp | $12,444,439 | 135,649 | 1.08% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $10,638,446 | 115,963 | 0.92% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $10,022,503 | 109,249 | 0.87% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $9,962,964 | 108,600 | 0.87% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $9,810,177 | 106,935 | 0.85% | 株式数 |
| EARNEST PARTNERS LLC | $9,338,398 | 101,792 | 0.81% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,999,419 | 98,097 | 0.78% | 株式数 |
| Uniplan Investment Counsel, Inc. | $8,840,525 | 96,365 | 0.77% | 株式数 |
| JOHN G ULLMAN & ASSOCIATES INC | $7,802,028 | 85,045 | 0.68% | 株式数 |
| ProShare Advisors LLC | $7,718,912 | 84,139 | 0.67% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $7,706,160 | 84,000 | 0.67% | プットオプション |
| RENAISSANCE TECHNOLOGIES LLC | $6,908,022 | 75,300 | 0.60% | 株式数 |
| Trexquant Investment LP | $6,801,420 | 74,138 | 0.59% | 株式数 |
| Allspring Global Investments Holdings, LLC | $6,536,658 | 71,252 | 0.57% | 株式数 |
| Informed Momentum Co LLC | $6,334,280 | 69,046 | 0.55% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $6,319,235 | 68,882 | 0.55% | 株式数 |
| Rodgers Brothers Inc. | $5,841,911 | 63,679 | 0.51% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $5,639,808 | 61,476 | 0.49% | 株式数 |
| LBMC INVESTMENT ADVISORS, LLC | $5,606,782 | 61,116 | 0.49% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5,156,981 | 56,213 | 0.45% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,022,948 | 54,752 | 0.44% | 株式数 |
| US BANCORP \DE\ | $4,925,062 | 53,685 | 0.43% | 株式数 |
| Vontobel Holding Ltd. | $4,170,500 | 45,460 | 0.36% | 株式数 |
| Swiss National Bank | $3,875,740 | 42,247 | 0.34% | 株式数 |
| Teton Advisors, LLC | $3,541,164 | 38,600 | 0.31% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $3,212,919 | 35,022 | 0.28% | 株式数 |
| PARK NATIONAL CORP /OH/ | $3,184,846 | 34,716 | 0.28% | 株式数 |
| Fisher Asset Management, LLC | $3,153,653 | 34,376 | 0.27% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $3,102,005 | 33,813 | 0.27% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,092,372 | 33,708 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $3,022,730 | 32,949 | 0.26% | 株式数 |
| BlackRock, Inc. | $2,755,411 | 30,035 | 0.24% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,311,848 | 25,200 | 0.20% | プットオプション |
| CITADEL ADVISORS LLC | $2,302,674 | 25,100 | 0.20% | プットオプション |
| CREDIT AGRICOLE S A | $2,293,500 | 25,000 | 0.20% | 株式数 |
| XTX Topco Ltd | $2,277,262 | 24,823 | 0.20% | 株式数 |
| JANE STREET GROUP, LLC | $2,229,282 | 24,300 | 0.19% | プットオプション |
| UBS Group AG | $2,210,751 | 24,098 | 0.19% | 株式数 |
| Assenagon Asset Management S.A. | $2,154,055 | 23,480 | 0.19% | 株式数 |
| LPL Financial LLC | $2,063,100 | 22,489 | 0.18% | 株式数 |
| HighTower Advisors, LLC | $2,042,047 | 22,259 | 0.18% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,927,366 | 21,009 | 0.17% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,909,018 | 20,809 | 0.17% | 株式数 |
| Teton Advisors, Inc. | $1,733,184 | 47,200 | 0.15% | 株式数 |
| INTRUST BANK NA | $1,665,631 | 18,156 | 0.14% | 株式数 |
| Creative Planning | $1,597,910 | 17,418 | 0.14% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,582,435 | 33,140 | 0.14% | 株式数 |
| Pinnacle Wealth Planning Services, Inc. | $1,574,901 | 17,167 | 0.14% | 株式数 |
| Cetera Investment Advisers | $1,574,719 | 17,165 | 0.14% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,534,229 | 16,724 | 0.13% | 株式数 |
| Quantinno Capital Management LP | $1,488,573 | 16,226 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,429,493 | 15,582 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,416,378 | 22,797 | 0.12% | 株式数 |
| Ellsworth Advisors, LLC | $1,391,010 | 17,565 | 0.12% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,386,191 | 15,110 | 0.12% | 株式数 |
| VARCOV Co. | $1,351,422 | 14,731 | 0.12% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $1,336,101 | 14,564 | 0.12% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,293,901 | 14,104 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,271,925 | 20,472 | 0.11% | 株式数 |
| MORGAN STANLEY | $1,255,370 | 13,684 | 0.11% | 株式数 |
| PVG ASSET MANAGEMENT CORP | $1,245,829 | 13,580 | 0.11% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,160,855 | 12,654 | 0.10% | 株式数 |
| KLP KAPITALFORVALTNING AS | $1,155,924 | 12,600 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $1,145,649 | 12,488 | 0.10% | 株式数 |
| Vanguard Global Advisers, LLC | $1,051,432 | 11,461 | 0.09% | 株式数 |
| STRS OHIO | $1,027,488 | 11,200 | 0.09% | 株式数 |
| CITIGROUP INC | $981,343 | 10,697 | 0.09% | 株式数 |
| PEAK6 LLC | $899,052 | 9,800 | 0.08% | コールオプション |
| Sterling Wealth Management, Inc. | $865,567 | 9,435 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $856,209 | 9,333 | 0.07% | 株式数 |
| Centiva Capital, LP | $817,679 | 8,913 | 0.07% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $804,560 | 8,770 | 0.07% | 株式数 |
| FMR LLC | $801,991 | 8,742 | 0.07% | 株式数 |
| MML INVESTORS SERVICES, LLC | $801,186 | 8,733 | 0.07% | 株式数 |
| ALPS ADVISORS INC | $800,523 | 8,726 | 0.07% | 株式数 |
| JPMORGAN CHASE & CO | $799,894 | 8,868 | 0.07% | 株式数 |
| &PARTNERS | $796,953 | 8,687 | 0.07% | 株式数 |
| Invesco Ltd. | $776,487 | 8,464 | 0.07% | 株式数 |
| Concurrent Investment Advisors, LLC | $730,280 | 7,960 | 0.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $724,104 | 7,893 | 0.06% | 株式数 |
| BAILARD, INC. | $697,224 | 7,600 | 0.06% | 株式数 |
企業インサイダー 29 人のインサイダー · 13人の役員 · 16人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Scott A King | President and CEO | 2026年3月3日 F | 76,660 | 0 | 0 | $0 |
| James Kerr | EVP and CFO | 2026年3月3日 F | 48,349 | 0 | 0 | $0 |
| Wayne L Knabel | Chief Financial Officer | 2015年8月24日 P | 3,146 | 0 | 0 | $0 |
| Ronald F Stoops | VP, Finance | 2026年3月3日 F | 7,752 | 0 | 0 | $0 |
| Angela M Morehead | Treasurer and Asst. Secretary | 2026年3月3日 F | 9,896 | 0 | 0 | $0 |
| Barbara A Woodman | VP, Human Resources | 2026年3月3日 F | 13,413 | 0 | 0 | $0 |
| Patrick D Wischmeier | VP, Information Technology | 2026年3月3日 F | 14,834 | 0 | 0 | $0 |
| Brigette A Burnell | EVP, Gen. Counsel & Secretary | 2026年3月3日 F | 40,453 | 0 | 0 | $0 |
| Ronald D Pittenger | VP, Treasurer, Asst. Secretary | 2019年2月27日 F | 378 | 0 | 0 | $0 |
| GORMAN JAMES CARVELL | Chairman | 2019年2月27日 F | 3,951,478 | 0 | 0 | $0 |
| David P Emmens | Corporate Counsel & Secretary | 2011年8月1日 L | 9,683 | 0 | 0 | $0 |
| Lee Arlin Wilkins | Vice President Human Resources | 2011年6月30日 J | 9,922 | 0 | 0 | $0 |
| William D Danuloff | Vice President | 2010年9月30日 J | 3,657 | 0 | 0 | $0 |
| Jeffrey S Gorman | 取締役 | 2026年5月7日 G | 760,491 | 0 | 0 | $0 |
| Pamela A Heminger | 取締役 | 2026年4月24日 A | 4,915 | 0 | 0 | $0 |
| Kenneth R Reynolds | 取締役 | 2026年4月24日 A | 35,406 | 0 | 0 | $0 |
| Sonja K Mcclelland | 取締役 | 2026年4月24日 A | 15,826 | 0 | 0 | $0 |
| Vincent K Petrella | 取締役 | 2026年4月24日 A | 14,156 | 0 | 0 | $0 |
| Ann M Harlan | 取締役 | 2026年4月24日 A | 32,662 | 0 | 0 | $0 |
| Christopher H Lake | 取締役 | 2026年4月24日 A | 44,945 | 0 | 0 | $0 |
| Donald H Bullock | 取締役 | 2026年4月24日 A | 16,156 | 0 | 0 | $0 |
| Charmaine R Riggins | 取締役 | 2023年7月3日 J | 3,750 | 0 | 0 | $0 |
| Rick Taylor | 取締役 | 2022年7月1日 J | 30,604 | 0 | 0 | $0 |
| Thomas E Hoaglin | 取締役 | 2019年7月1日 J | 37,582 | 0 | 0 | $0 |
| Wayne W Walston | 取締役 | 2018年7月2日 J | 3,962 | 0 | 0 | $0 |
| Peter B Lake | 取締役 | 2013年11月1日 S | 3,258 | 0 | 0 | $0 |
| John A Walter | 取締役 | 2007年7月1日 J | 8,733 | 0 | 0 | $0 |
| Robert E Kirkendall | — | 2009年6月30日 J | 10,215 | 0 | 0 | $0 |
| Judith L Sovine | — | 2009年4月13日 L | 7,360 | 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 4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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2025年2月6日 | 2.90% | 修正 | — | SEC |
| Jeffrey S. Gorman | 2024年2月14日 | — | 初回提出 | — | SEC |
| Gayle G. Green | 2024年2月14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 ., Mario J. Gabelli ×2 提出書類 | 2012年9月19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 60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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2.54% | 2,369 NS | 2026年4月30日 | N-PORT |
| TMDV · ProShares Trust | 1.94% | 1,140 NS | 2026年5月31日 | N-PORT |
| SMDV · ProShares Trust | 1.17% | 102,471 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.54% | 75,061 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 0.38% | 692,863 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 4,005 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.30% | 8,635 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 44,696 NS | 2026年4月30日 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0.25% | 1,753 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 51,310 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 7,004 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 12,967 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 7,984 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 109,555 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.06% | 14,393 NS | 2026年6月30日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 9,088 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 84,581 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 988 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 99,247 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 772 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 6,202 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 781 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 57,826 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 18,363 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 875 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,376 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 455 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 20 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,129 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 428 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,019 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,422 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,032 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 13,517 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 486 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |