GRC Gorman-Rupp Company (The) Common Stock
NYSE · Machinery · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 27, 2026
$77.26
· 52週範囲の%
· 安値より上
· 高値へ
$42.3152週安値
$92.7852週高値
時価総額 (MRQ)
$2.04B
P/E (TTM)
32.5
EPS (TTM)
$2.38
収益 (TTM)
$702M
あなたのバッジ
52週レンジ
$42–$93
アナリスト評価
STRONG BUY
目標株価
$81
P/E
32.5
ROE
14.9%
純利益率
8.9%
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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
$77.26
時価総額 (MRQ)
$2.04B
P/E (TTM)
32.5
EPS (TTM)
$2.38
収益 (TTM)
$702M
ROE (TTM)
14.9%
負債/自己資本 (MRQ)
0.6
52週レンジ
$42–$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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2013年12月11日 | 5-for-4 | 順 |
| 2011年6月13日 | 5-for-4 | 順 |
| 2007年12月11日 | 5-for-4 | 順 |
| 2006年12月11日 | 5-for-4 | 順 |
| 2004年9月13日 | 5-for-4 | 順 |
| 1994年10月28日 | 3-for-2 | 順 |
| 1992年7月13日 | 3-for-2 | 順 |
| 1985年5月3日 | 3-for-2 | 順 |
| 1981年5月6日 | 3-for-2 | 順 |
Gorman-Rupp Company (The) Common Stock について Wikipediaからの企業概要
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 ↗
セクターIndustrials
業種Machinery
従業員1,415
国US
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$682M2016-12-31 → 2025-12-31
EPS$2.022023-12-31 → 2025-12-31
フリーキャッシュフロー$89M2016-12-31 → 2025-12-31
純利益率8.9%2016-12-31 → 2025-12-31
バリュエーションと指標
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 32.55年平均 ≈25.1 | ≈25.1 | 36.4 | 適正価格 | |
| P/S (TTM) | 2.95年平均 ≈1.8 | ≈1.8 | 3.5 | 適正価格 | |
| 株価純資産倍率 (MRQ) | 4.65年平均 ≈2.8 | ≈2.8 | 2.9 | 割高 | |
| EV / EBITDA (EV/EBITDA) | 18.75年平均 ≈13.2 | ≈13.2 | 17.9 | 割安 | |
| 株価FCF倍率 (TTM) | 20.35年平均 ≈-15.8 | ≈-15.8 | · | · | |
| 株価収益率（P/CF） (TTM) | 17.05年平均 ≈22.0 | ≈22.0 | 14.2 | 割安 | |
| EV / Revenue (EV/売上高) | 3.45年平均 ≈2.1 | ≈2.1 | · | · | |
| EV / FCF (EV/FCF) | 25.95年平均 ≈-49.3 | ≈-49.3 | · | · | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 13.8 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | GRC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 31.4%5年平均 ≈28.4% | ≈28.4% | 35.0% | 弱い | |
| 営業利益率 (TTM) | 14.8%5年平均 ≈11.8% | ≈11.8% | 15.2% | 同水準 | |
| EBITDAマージン (TTM) | 18.8%5年平均 ≈15.8% | ≈15.8% | 15.6% | 同水準 | |
| 税引前利益率 (TTM) | 11.5%5年平均 ≈7.4% | ≈7.4% | 14.1% | 同水準 | |
| 純利益率 (TTM) | 8.9%5年平均 ≈5.8% | ≈5.8% | 10.9% | 同水準 | |
| ROA (TTM) | 7.2%5年平均 ≈4.8% | ≈4.8% | 7.7% | 弱い | |
| ROE (TTM) | 14.9%5年平均 ≈9.3% | ≈9.3% | 13.1% | 同水準 | |
| ROIC | 10.1%5年平均 ≈8.6% | ≈8.6% | 10.1% | 同水準 |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.65年平均 ≈1.0 | ≈1.0 | 0.3 | 高負債 | |
| 流動比率 (MRQ) | 2.85年平均 ≈3.0 | ≈3.0 | 2.5 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 1.35年平均 ≈1.7 | ≈1.7 | 1.1 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | 0.65年平均 ≈1.0 | ≈1.0 | 0.4 | 高負債 |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 3.4%5年平均 ≈15.2% | ≈15.2% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 9.4%5年平均 ≈17.8% | ≈17.8% | · | · | |
| 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%5年平均 ≈43.0% | ≈43.0% | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 67.9%5年平均 ≈29.9% | ≈29.9% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 16.1% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | GRC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈0.8 | ≈0.8 | 0.7 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 4.85年平均 ≈4.2 | ≈4.2 | 4.7 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 7.85年平均 ≈7.2 | ≈7.2 | 6.8 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$482.3K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
年次配当≈$0.76
5年配当CAGR≈5.0%
成長連続記録≈19
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 14, 2026 | $0.19 | USD | ≈0.94% |
| 5月 15, 2026 | $0.19 | USD | ≈1.0% |
| 2月 13, 2026 | $0.19 | USD | ≈1.1% |
| 11月 14, 2025 | $0.19 | USD | ≈1.7% |
| 8月 15, 2025 | $0.19 | USD | ≈1.8% |
| 5月 15, 2025 | $0.19 | USD | ≈1.9% |
| 2月 14, 2025 | $0.19 | USD | ≈1.9% |
| 11月 15, 2024 | $0.19 | USD | ≈1.8% |
| 8月 15, 2024 | $0.18 | USD | ≈1.9% |
| 5月 14, 2024 | $0.18 | USD | ≈2.2% |
| 2月 14, 2024 | $0.18 | USD | ≈1.9% |
| 11月 14, 2023 | $0.18 | USD | ≈2.2% |
| 8月 14, 2023 | $0.18 | USD | ≈2.2% |
| 5月 12, 2023 | $0.18 | USD | ≈2.8% |
| 2月 14, 2023 | $0.18 | USD | ≈2.5% |
| 11月 14, 2022 | $0.18 | USD | ≈2.5% |
| 8月 12, 2022 | $0.17 | USD | ≈2.4% |
| 5月 12, 2022 | $0.17 | USD | ≈2.2% |
| 2月 14, 2022 | $0.17 | USD | ≈1.7% |
| 11月 12, 2021 | $0.17 | USD | ≈1.4% |
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
8.0%
次回決算
10月 22, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 23, 2026 | $0.74 | $0.71 | 3.9% |
| 2026年3月31日 | $0.68 | $0.53 | 28.2% | |
| 2025年12月31日 | $0.55 | $0.47 | 15.9% | |
| 2025年9月30日 | $0.52 | $0.57 | -8.9% | |
| 2025年6月30日 | $0.60 | $0.57 | 5.1% | |
| 2025年3月31日 | $0.46 | $0.44 | 3.5% |
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
| 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
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.76 | $14.25 | $13.34 | $12.69 | $12.64 | $12.09 | $11.81 | $11.22 | $12.47 | $11.61 | $11.00 | $10.74 | |
| Revenue / Share | $25.95 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $4.04 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.33 | $0.92 | $1.17 | $0.26 | $4.80 | $4.15 | $3.09 | $1.78 | $3.05 | $2.21 | $0.91 | $0.93 | |
| Dividend Paid / Share | · | · | · | · | $0.64 | $0.59 | · | $2.51 | · | · | · | $0.37 | |
| EPS (TTM) | $2.02 | $1.53 | $1.34 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 |
成長率
| 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）
| 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
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $177M | $167M | $173M | $179M | $164M | $163M | $168M | $170M | $159M | $167M | $171M | $160M | $146M | $154M | $119M | |
| Cost of Revenue | $125M | $119M | $114M | $122M | $123M | $114M | $114M | $116M | $115M | $111M | $119M | $119M | $115M | $109M | $113M | $91M | |
| Gross Profit | $61M | $57M | $52M | $50M | $56M | $50M | $49M | $53M | $54M | $48M | $48M | $52M | $46M | $37M | $41M | $28M | |
| SG&A Expense | $27M | $27M | $24M | $26M | $26M | $25M | $25M | $26M | $25M | $25M | $23M | $24M | $23M | $21M | $22M | $24M | |
| Operating Income | $30M | $27M | $25M | $21M | $27M | $22M | $21M | $24M | $26M | $20M | $22M | $24M | $19M | $13M | $15M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $9M | $10M | $10M | $10M | $10M | · | $8M | $2M | |
| Other Non-op | $-367.0K | $-258.0K | $-2M | $-357.0K | $-538.0K | $-386.0K | $-667.0K | $-59.0K | $-6M | $-272.0K | $-416.0K | $-536.0K | $-433.0K | $8.0K | $-5M | $-2M | |
| Pretax Income | $25M | $22M | $18M | $15M | $20M | $16M | $14M | $16M | $11M | $10M | $11M | $13M | $8M | $3M | $2M | $-1M | |
| Income Tax | $6M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $726.0K | $211.0K | $-265.0K | |
| Net Income | $19M | $18M | $14M | $11M | $16M | $12M | $11M | $13M | $8M | $8M | $9M | $10M | $7M | $2M | $2M | $-996.0K | |
| EPS (Basic) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | $0.34 | $0.40 | $0.25 | $0.09 | $0.09 | $-0.04 | |
| 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 | · | 26,312,842 | 26,307,998 | 26,246,848 | · | 26,227,540 | 26,220,809 | 26,201,093 | 26,193,656 | 26,178,248 | 26,129,878 | · | 26,094,865 | 26,079,115 | |
| Shares (Diluted) | 26,407,865 | 26,339,240 | · | 26,312,842 | 26,307,998 | 26,246,848 | · | 26,227,540 | 26,220,809 | 26,201,093 | · | · | · | · | · | · | |
| EBITDA | $30M | $34M | · | $21M | $27M | $29M | · | $24M | $26M | $27M | $22M | $24M | $26M | · | $15M | $3M |
貸借対照表
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $30M | $35M | $43M | $27M | $22M | $24M | $40M | $34M | $28M | $18M | $12M | $12M | · | $10M | $17M | |
| Receivables | $108M | $102M | $88M | $92M | $99M | $94M | $88M | $88M | $97M | $95M | $99M | $102M | $97M | · | $91M | $90M | |
| Inventory | $87M | $96M | $96M | $95M | $97M | $99M | $99M | $102M | $102M | $101M | $104M | $116M | $117M | · | $106M | $101M | |
| Prepaid Expense | $10M | $11M | $14M | $9M | $8M | $10M | $10M | $11M | $14M | $13M | $12M | $11M | $11M | · | $18M | $15M | |
| Current Assets | $248M | $239M | $234M | $239M | $231M | $224M | $221M | $241M | $246M | $236M | $233M | $241M | $237M | · | $226M | $223M | |
| PP&E (Net) | $133M | $134M | $134M | $134M | $131M | $132M | $132M | $134M | $134M | $135M | $136M | $136M | $132M | · | $128M | $130M | |
| PP&E (Gross) | $375M | $374M | $372M | $368M | $364M | $363M | $359M | $360M | $360M | $358M | $353M | $351M | $344M | · | $333M | $333M | |
| Accum. Depreciation | $242M | $240M | $238M | $235M | $233M | $231M | $227M | $226M | $226M | $224M | $217M | $215M | $212M | · | $205M | $203M | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $256M | $256M | |
| Intangibles | · | · | $199M | · | · | · | · | · | · | · | · | · | · | · | $239M | $243M | |
| Other Non-current Assets | $21M | $22M | $22M | $24M | $23M | $23M | $24M | $24M | $23M | $25M | $25M | $26M | $12M | · | $9M | $9M | |
| Total Assets | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | $891M | $904M | $885M | · | $871M | $874M | |
| Accounts Payable | $30M | $32M | $26M | $33M | $28M | $27M | $25M | $26M | $29M | $28M | $25M | $29M | $32M | · | $29M | $27M | |
| Accrued Liabilities | $12M | $11M | $12M | $16M | $11M | $13M | $10M | $13M | $10M | $13M | $13M | $9M | $10M | · | $12M | $13M | |
| Current Liabilities | $88M | $82M | $99M | $115M | $97M | $93M | $88M | $101M | $101M | $102M | $102M | $96M | $95M | · | $95M | $92M | |
| 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 | $547M | |
| Long-term Debt | $275M | $293M | $308M | $322M | $337M | $352M | $367M | $381M | $395M | $401M | $410M | $429M | $436M | · | $429M | $432M | |
| Total Debt | $275M | $293M | · | $322M | $337M | $352M | · | $381M | $395M | $401M | $410M | $429M | $436M | · | $429M | $432M | |
| Common Stock | $5M | $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 | $2M | |
| Retained Earnings | $446M | $432M | $418M | $410M | $403M | $392M | $385M | $379M | $370M | $367M | $359M | $355M | $349M | · | $349M | $351M | |
| AOCI | $-21M | $-21M | $-20M | $-20M | $-21M | $-24M | $-25M | $-25M | $-24M | $-25M | $-22M | $-23M | $-26M | · | $-30M | $-31M | |
| Stockholders' Equity | $441M | $426M | $415M | $405M | $398M | $382M | $374M | $367M | $359M | $354M | $347M | $341M | $331M | $331M | $327M | $327M | |
| Liabilities + Equity | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | $891M | $904M | $885M | · | $871M | $874M | |
| 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 | 26,079,115 |
キャッシュフロー
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $4M | |
| Stock-based Comp | $1M | $1M | $729.0K | $786.0K | $1M | $1M | $983.0K | $1M | $881.0K | $1M | $729.0K | $1M | $465.0K | $850.0K | $694.0K | $731.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $3M | $1M | |
| Other Non-cash | · | $-4M | · | · | · | $961.0K | · | · | · | $-5M | · | · | $5M | · | · | · | |
| Operating Cash Flow | $40M | $22M | $15M | $42M | $28M | $21M | $9M | $27M | $23M | $11M | $34M | $19M | $19M | $1M | $6M | $527.0K | |
| CapEx | $4M | $4M | $5M | $7M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $7M | $6M | $7M | $3M | $5M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-7M | $-3M | $-3M | $-4M | $-3M | $-1M | $-4M | $-3M | $-7M | $-6M | $-8M | $-3M | $-531M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-23M | $-23M | $-20M | $-20M | $-20M | $-21M | $-20M | $-19M | $-15M | $-9M | $-24M | $-12M | $-7M | $3M | $-9M | $425M | |
| Net Change in Cash | $14M | $-5M | $-8M | $16M | $5M | $-2M | $-15M | $5M | $6M | $-3M | $6M | $-58.0K | $5M | $-4M | $-7M | $-106M | |
| Free Cash Flow | · | $18M | · | · | · | $18M | · | · | · | $7M | · | · | $12M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | $4M | · | · | · |
収益性
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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% | 23.7% | |
| 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% | 2.4% | |
| 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% | -0.84% | |
| 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% | -1.1% | |
| 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% | 2.4% | |
| 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% | -0.15% | |
| 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% | -0.31% | |
| 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% | 0.30% |
流動性と支払能力
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | 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 | 1.2 | |
| 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 | 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 | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 2.9 | 2.0 | 2.1 | 2.3 | 1.9 | · | 2.0 | 1.3 |
効率性
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | 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 | 1.0 | |
| 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 | 1.6 |
1株あたり
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.71 | $16.12 | · | $15.40 | $15.12 | $14.53 | · | $14.01 | $13.67 | $13.49 | $13.24 | $13.04 | $12.66 | · | $12.53 | $12.55 | |
| Revenue / Share | $7.05 | $6.70 | · | $6.57 | $6.81 | $6.25 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.83 | · | · | · | $0.80 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.65 | $1.13 | · | $1.63 | $1.03 | $0.83 | · | $1.51 | $1.31 | $1.06 | $0.69 | $0.47 | $0.47 | · | $0.39 | $0.65 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.18 | $0.18 | $0.18 | $0.02 | $0.17 | $0.17 | · | $0.17 | $0.17 | |
| EPS (TTM) | $2.38 | $2.24 | · | $1.91 | $1.97 | $1.69 | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $702M | $695M | · | $679M | $674M | $664M | · | $658M | $657M | $658M | $645M | $631M | $579M | · | · | · | |
| Net Income TTM | $62M | $59M | · | $50M | $52M | $44M | · | $38M | $34M | $36M | $28M | $22M | $10M | · | · | · | |
| Market Cap | $2.42B | $1.64B | · | $1.22B | $966M | $923M | · | $1.02B | $963M | $1.04B | $862M | $755M | $654M | · | $621M | $738M | |
| 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 | $1.15B | |
| P/E | 38.5 | 27.7 | · | 24.3 | 18.6 | 20.8 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 3.5 | 2.4 | · | 1.8 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.6 | 1.3 | 1.2 | 1.1 | · | · | · | |
| 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 | 2.3 | |
| 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 | · | · | · | |
| EV / Revenue | 3.8 | 2.7 | · | 2.2 | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.1 | 1.9 | 1.9 | 1.9 | · | · | · | |
| Earnings Yield | 2.6% | 3.6% | · | 4.1% | 5.4% | 4.8% | · | · | · | · | · | · | · | · | · | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 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 | · | · |
| 指標 | 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 |
| 指標 | 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 |
機関投資家（13F） 261 提出者 · $1.6B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
261
保有価値
$1.6B
新規ポジション
50
解消済みポジション
19
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 |
|---|---|---|---|---|
| 50 (-6 前期比) | 19 (0 前期比) | 87 (+30 前期比) | 68 (0 前期比) | +314K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $165,116,203 | 1,799,828 | 10.32% | 株式数 |
| VANGUARD GROUP INC | $105,653,179 | 2,212,632 | 6.60% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $105,153,841 | 1,146,247 | 6.57% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100,252,922 | 1,092,794 | 6.27% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $85,473,332 | 931,691 | 5.34% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69,888,683 | 762,875 | 4.37% | 株式数 |
| GABELLI FUNDS LLC | $68,745,094 | 749,347 | 4.30% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $54,717,511 | 596,335 | 3.42% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $52,059,698 | 567,470 | 3.25% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $48,923,658 | 533,286 | 3.06% | 株式数 |
| STATE STREET CORP | $48,519,035 | 528,960 | 3.03% | 株式数 |
| FIRST TRUST ADVISORS LP | $47,356,396 | 516,202 | 2.96% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $36,215,741 | 394,765 | 2.26% | 株式数 |
| Legal & General Group Plc | $33,564,975 | 368,696 | 2.10% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $28,290,598 | 308,378 | 1.77% | 株式数 |
| Mechanics Financial Corp | $26,861,380 | 1,005,306 | 1.68% | 株式数 |
| GRACE & WHITE INC /NY | $25,369,229 | 276,534 | 1.59% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $24,999,150 | 272,500 | 1.56% | 株式数 |
| NORTHERN TRUST CORP | $19,249,530 | 209,827 | 1.20% | 株式数 |
| WELLS FARGO & COMPANY/MN | $16,755,960 | 182,646 | 1.05% | 株式数 |
| Invesco Ltd. | $16,579,803 | 180,726 | 1.04% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,243,484 | 177,060 | 1.02% | 株式数 |
| Bank of New York Mellon Corp | $16,235,496 | 176,973 | 1.01% | 株式数 |
| PRENTISS SMITH & CO INC | $15,661,394 | 170,715 | 0.98% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $13,758,798 | 149,976 | 0.86% | 株式数 |
| KEYBANK NATIONAL ASSOCIATION/OH | $13,058,272 | 142,340 | 0.82% | 株式数 |
| Amundi | $12,884,516 | 140,446 | 0.81% | 株式数 |
| MORGAN STANLEY | $12,734,950 | 138,815 | 0.80% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $10,638,446 | 115,963 | 0.66% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $10,022,503 | 109,249 | 0.63% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $9,962,964 | 108,600 | 0.62% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $9,810,177 | 106,935 | 0.61% | 株式数 |
| EARNEST PARTNERS LLC | $9,338,398 | 101,792 | 0.58% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,209,320 | 100,385 | 0.58% | 株式数 |
| Uniplan Investment Counsel, Inc. | $8,943,309 | 97,485 | 0.56% | 株式数 |
| UBS Group AG | $8,803,004 | 95,956 | 0.55% | 株式数 |
| GOLDMAN SACHS GROUP INC | $8,643,640 | 94,219 | 0.54% | 株式数 |
| JOHN G ULLMAN & ASSOCIATES INC | $7,802,028 | 85,045 | 0.49% | 株式数 |
| ProShare Advisors LLC | $7,718,912 | 84,139 | 0.48% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $7,706,160 | 84,000 | 0.48% | プットオプション |
| Nuveen, LLC | $7,471,949 | 81,447 | 0.47% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $6,908,022 | 75,300 | 0.43% | 株式数 |
| Trexquant Investment LP | $6,801,420 | 74,138 | 0.43% | 株式数 |
| Allspring Global Investments Holdings, LLC | $6,536,658 | 71,252 | 0.41% | 株式数 |
| Informed Momentum Co LLC | $6,334,280 | 69,046 | 0.40% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $6,319,235 | 68,882 | 0.39% | 株式数 |
| Rodgers Brothers Inc. | $5,841,911 | 63,679 | 0.37% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $5,639,808 | 61,476 | 0.35% | 株式数 |
| LBMC INVESTMENT ADVISORS, LLC | $5,606,782 | 61,116 | 0.35% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5,156,981 | 56,213 | 0.32% | 株式数 |
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.
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 |
| Patrick D Wischmeier | VP, Information Technology | 2026年8月26日 S | 1,409 | 0 | 1 | $-399,976 |
| 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 |
| 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
ETF保有状況 42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 | 2.62% | 2,527 NS | 2026年7月31日 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0.55% | 74,070 SH | 2026年10月2日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.48% | 76,520 NS | 2026年7月31日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0.34% | 86,019 SH | 2026年10月2日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 38,034 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 22,934 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.10% | 197,454 SH | 2026年9月11日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 6,932 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 5,598 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 123,300 SH | 2026年8月19日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 4,074 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.06% | 10,226 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.05% | 549,006 SH | 2026年9月11日 | 日次 |
| ISCG · iShares Trust | 0.05% | 6,555 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.05% | 88,250 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 15,668 SH | 2026年10月2日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,507 SH | 2026年10月2日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 9,078 SH | 2026年8月19日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 2,290 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.03% | 61,640 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 138,964 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.03% | 25,666 SH | 2026年8月19日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 6,818 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 239,318 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 483,882 SH | 2026年8月19日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 153,614 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.02% | 1,537 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 721 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 59,726 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 117,864 SH | 2026年8月19日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.01% | 18,456 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,376 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 751 SH | 2026年9月29日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 2,129 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,975 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33,971 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 6,183 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 510 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,873 SH | 2026年9月3日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 670,991 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,693 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | · | 965 SH | 2026年9月11日 | 日次 |
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
レーティング · 6 アナリスト
買い
中央値ターゲット
$80.00
+3.5%
2 33.3%
強い買い
2 33.3%
買い
2 33.3%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
3 アナリスト · 2026-10-04平均値ターゲット $80.67 +4.4%
← 全目標を下回る
現在価格 $77.26
安値$78.00
平均値$80.67
高値$84.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| MFP | · | · | · | · | · | · |
| 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% | · |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 7月 27, 2026