GTES Gates Industrial Corporation plc Ordinary Shares
NYSE · Machinery · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 31, 2026
$27.65
· 52週範囲の%
· 安値より上
· 高値へ
$20.8852週安値
$30.3452週高値
時価総額 (MRQ)
$7.00B
P/E (TTM)
19.7
EPS (TTM)
$1.40
収益 (TTM)
$3.50B
あなたのバッジ
52週レンジ
$21–$30
アナリスト評価
BUY
目標株価
$33
P/E
19.7
ROE
10.7%
純利益率
10.4%
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GTES 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
$27.65
時価総額 (MRQ)
$7.00B
P/E (TTM)
19.7
EPS (TTM)
$1.40
収益 (TTM)
$3.50B
ROE (TTM)
10.7%
負債/自己資本 (MRQ)
0.6
52週レンジ
$21–$30
GTES 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。
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$3.44B2016-12-31 → 2025-12-31
EPS$0.962016-12-31 → 2025-12-31
フリーキャッシュフロー$405M2018-12-29 → 2025-12-31
純利益率10.4%2018-12-29 → 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 | GTES | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 19.75年平均 ≈19.4 | ≈19.4 | 38.9 | 割安 | |
| P/S (TTM) | 2.05年平均 ≈1.3 | ≈1.3 | 4.8 | 割安 | |
| 株価純資産倍率 (MRQ) | 2.05年平均 ≈1.4 | ≈1.4 | 5.0 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 12.45年平均 ≈9.1 | ≈9.1 | 21.1 | 割安 | |
| 株価FCF倍率 (TTM) | 17.35年平均 ≈14.4 | ≈14.4 | · | · | |
| 株価収益率（P/CF） (TTM) | 14.75年平均 ≈11.4 | ≈11.4 | 24.9 | 割安 | |
| EV / Revenue (EV/売上高) | 2.45年平均 ≈1.8 | ≈1.8 | · | · | |
| EV / FCF (EV/FCF) | 20.85年平均 ≈20.3 | ≈20.3 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 2.9 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.7 | · | · | · |
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 | GTES | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 39.7%5年平均 ≈38.3% | ≈38.3% | 40.7% | トップクラス | |
| 営業利益率 (TTM) | 13.3%5年平均 ≈13.1% | ≈13.1% | 15.4% | 同水準 | |
| EBITDAマージン (TTM) | 19.6%5年平均 ≈19.3% | ≈19.3% | 18.4% | 同水準 | |
| 税引前利益率 (TTM) | 9.8%5年平均 ≈9.0% | ≈9.0% | 12.1% | 弱い | |
| 純利益率 (TTM) | 10.4%5年平均 ≈6.9% | ≈6.9% | 8.8% | トップクラス | |
| ROA (TTM) | 5.0%5年平均 ≈3.3% | ≈3.3% | 5.3% | 弱い | |
| ROE (TTM) | 10.7%5年平均 ≈7.7% | ≈7.7% | 11.3% | 弱い | |
| ROIC | 6.8%5年平均 ≈6.9% | ≈6.9% | 7.8% | 弱い |
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 | GTES | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.65年平均 ≈0.8 | ≈0.8 | 0.4 | 高負債 | |
| 流動比率 (MRQ) | 3.25年平均 ≈3.1 | ≈3.1 | 2.1 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 2.15年平均 ≈1.9 | ≈1.9 | 0.8 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | 0.65年平均 ≈0.8 | ≈0.8 | 0.6 | 同水準 |
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 | GTES | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 1.0%5年平均 ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -1.1%5年平均 ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 4.3% | · | · | · | |
| EPS YoY | 29.7%5年平均 ≈54.9% | ≈54.9% | · | · | |
| Net Income YoY (純利益（前年比）) | 29.0%5年平均 ≈53.3% | ≈53.3% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 7.6%5年平均 ≈14.7% | ≈14.7% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 28.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 4.4%5年平均 ≈11.5% | ≈11.5% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 25.9% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | GTES | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.55年平均 ≈0.5 | ≈0.5 | 0.6 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 3.05年平均 ≈3.3 | ≈3.3 | 3.7 | 弱い | |
| Receivables Turnover (売掛金回転率) | 4.75年平均 ≈4.7 | ≈4.7 | 6.6 | 弱い | |
| 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。) | ≈$264.9K | · | · | · |
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
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
3.7%
次回決算
10月 27, 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 28, 2026 | $0.44 | $0.42 | 3.9% |
| 2026年3月31日 | $0.35 | $0.33 | 4.7% | |
| 2025年12月31日 | $0.38 | $0.37 | 2.0% | |
| 2025年9月30日 | $0.39 | $0.38 | 3.9% | |
| 2025年6月30日 | $0.39 | $0.39 | 0.88% | |
| 2025年3月31日 | $0.36 | $0.34 | 6.7% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | $2.75B | |
| Cost of Revenue | $2.07B | $2.05B | $2.21B | $2.30B | $2.14B | $1.76B | $1.94B | $2.02B | $1.82B | $1.69B | |
| Gross Profit | $1.37B | $1.36B | $1.36B | $1.25B | $1.34B | $1.03B | $1.14B | $1.33B | $1.22B | $1.06B | |
| R&D Expense | $72M | $66M | $66M | $69M | $71M | $67M | $68M | $71M | $69M | $68M | |
| SG&A Expense | $876M | $876M | $885M | $854M | $853M | $777M | $777M | $806M | $777M | $738M | |
| Operating Income | $465M | $472M | $460M | $384M | $484M | $211M | $347M | $497M | $403M | $305M | |
| Interest Expense | · | · | $163M | $139M | $134M | $154M | $158M | $176M | $235M | $216M | |
| Other Non-op | $800.0K | $24M | $-12M | $13M | $-900.0K | $14M | $10M | $-17M | $-59M | $4M | |
| Pretax Income | $340M | $328M | $285M | $258M | $350M | $71M | $199M | $304M | $110M | $93M | |
| Income Tax | $63M | $108M | $28M | $15M | $18M | $-19M | $-496M | $32M | $-72M | $21M | |
| Net Income | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | $58M | |
| EPS (Basic) | $0.98 | $0.75 | $0.86 | $0.78 | $1.02 | $0.27 | $2.38 | $0.86 | $0.62 | $0.23 | |
| EPS (Diluted) | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 | $0.60 | $0.23 | |
| Shares (Diluted) | 260,534,865 | 264,675,566 | 275,648,328 | 287,586,210 | 297,294,075 | 292,115,964 | 291,627,461 | 291,698,273 | 250,490,828 | 248,360,187 | |
| EBITDA | $679M | $696M | $680M | $601M | $707M | $430M | $569M | $715M | · | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $812M | $682M | $721M | $578M | $658M | $521M | $635M | $423M | $564M | · | |
| Receivables | $744M | $723M | $768M | $809M | $708M | $695M | $695M | $742M | $714M | · | |
| Inventory | $700M | $676M | $647M | $656M | $683M | $508M | $475M | $538M | $457M | · | |
| Prepaid Expense | $182M | $197M | $235M | $221M | $211M | $153M | $131M | $104M | $77M | · | |
| Current Assets | $2.48B | $2.31B | $2.40B | $2.28B | $2.28B | $1.91B | $1.96B | $1.81B | $1.83B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $756M | $686M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.13B | $1.01B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $377M | $323M | · | |
| Goodwill | $2.04B | $1.91B | $2.04B | $1.98B | $2.06B | $2.12B | $2.06B | $2.05B | $2.09B | $1.91B | |
| Intangibles | $1.19B | $1.25B | $1.39B | $1.49B | $1.64B | $1.79B | $1.88B | $1.99B | $2.13B | · | |
| Other Non-current Assets | $43M | $24M | $29M | $48M | $24M | $17M | $17M | $30M | $39M | · | |
| Total Assets | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B | $7.41B | $6.72B | $6.85B | · | |
| Accrued Liabilities | $238M | $251M | $248M | $223M | $277M | $252M | $189M | $184M | $210M | · | |
| Current Liabilities | $735M | $722M | $779M | $752M | $856M | $726M | $658M | $679M | $698M | · | |
| Capital Leases | $123M | $126M | $110M | $120M | $114M | $111M | $115M | · | · | · | |
| Deferred Tax | $49M | $57M | $119M | $192M | $284M | $360M | $369M | $440M | $517M | · | |
| Other Non-current Liabilities | $226M | $69M | $123M | $100M | $59M | $121M | $85M | $79M | $63M | · | |
| Total Liabilities | $3.46B | $3.45B | $3.71B | $3.75B | $4.05B | $4.24B | $4.40B | $4.39B | $5.43B | · | |
| Long-term Debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B | $2.96B | $3.00B | $3.96B | · | |
| Total Debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | |
| Paid-in Capital | $2.63B | $2.62B | $2.58B | $2.54B | $2.48B | $2.46B | $2.43B | $2.42B | $1.62B | · | |
| Retained Earnings | $1.65B | $1.48B | $1.46B | $1.48B | $1.44B | $1.15B | $1.07B | $382M | $137M | · | |
| Treasury Stock | $38M | $0 | $0 | · | $0 | · | · | · | · | · | |
| AOCI | $-917M | $-1.08B | $-828M | $-918M | $-825M | $-805M | $-858M | $-854M | $-747M | · | |
| Stockholders' Equity | $3.33B | $3.02B | $3.22B | $3.11B | $3.10B | $2.81B | $2.65B | $1.95B | $1.01B | · | |
| Liabilities + Equity | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B | $7.41B | $6.72B | $6.85B | · | |
| Shares Outstanding | 253,543,540 | 255,203,987 | 264,259,788 | 282,578,917 | 291,282,137 | 290,853,067 | 290,157,299 | 289,847,574 | 245,474,605 | 245,627,952 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $214M | $217M | $218M | $217M | $223M | $219M | $222M | $218M | $212M | $241M | |
| Stock-based Comp | $27M | $29M | $27M | $44M | $25M | $20M | $15M | $6M | $5M | $4M | |
| Deferred Tax | $-26M | $-12M | $-66M | $-80M | $-94M | $-48M | $-648M | $-65M | $-163M | $-54M | |
| Amort. of Intangibles | $129M | $129M | $130M | $128M | $133M | $129M | $130M | $131M | $131M | $150M | |
| Restructuring | $26M | $6M | $12M | $10M | $9M | $44M | $8M | $7M | $20M | $11M | |
| Other Non-cash | $12M | $-49M | $69M | $-137M | $-68M | $39M | $70M | $-91M | · | · | |
| Operating Cash Flow | $478M | $380M | $481M | $266M | $382M | $309M | $349M | $314M | $320M | $377M | |
| CapEx | $73M | $83M | $61M | $78M | $78M | $58M | $72M | $166M | $101M | $59M | |
| Investing Cash Flow | $-119M | $-104M | $-82M | $-91M | $-86M | $-78M | $-78M | $-244M | $-227M | $-68M | |
| Debt Issued | $0 | $1.84B | $100M | $645M | $0 | $0 | $568M | $0 | $645M | $100.0K | |
| Net Debt Issued | $-123M | $-108M | $-20M | $-32M | $-91M | $-331M | $-25M | $-934M | · | · | |
| Stock Issued | $10M | $15M | $19M | $16M | $5M | $3M | $2M | $800M | $600.0K | $1M | |
| Stock Repurchased | $119M | $176M | $252M | $176M | $11M | $0 | $0 | $0 | $2M | $2M | |
| Net Stock Activity | $-109M | $-161M | $-233M | $-160M | $-6M | $3M | $2M | $800M | · | · | |
| Financing Cash Flow | $-251M | $-287M | $-258M | $-253M | $-149M | $-354M | $-59M | $-199M | $-75M | $-111M | |
| Net Change in Cash | $130M | $-39M | $143M | $-80M | $137M | $-112M | $212M | $-141M | $37M | $189M | |
| Taxes Paid | $112M | $122M | $110M | $118M | $83M | $60M | $109M | $114M | $85M | $42M | |
| Free Cash Flow | $405M | $296M | $420M | $188M | $305M | $251M | $277M | $147M | · | · | |
| Levered FCF | · | · | $273M | $57M | $178M | $55M | $-275M | $-10M | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% | 37.0% | 37.0% | 39.8% | · | · | |
| Operating Margin | 13.5% | 14.1% | 13.0% | 10.8% | 13.9% | 7.6% | 11.2% | 14.8% | · | · | |
| Net Margin | 7.3% | 5.7% | 6.5% | 6.2% | 8.6% | 2.8% | 22.4% | 7.3% | · | · | |
| Pretax Margin | 9.9% | 9.6% | 8.0% | 7.2% | 10.1% | 2.5% | 6.4% | 9.1% | · | · | |
| EBITDA Margin | 19.7% | 20.4% | 19.1% | 16.9% | 20.3% | 15.4% | 18.4% | 21.4% | · | · | |
| ROA | 3.6% | 2.8% | 3.2% | 3.0% | 4.0% | 1.1% | · | · | · | · | |
| ROE | 7.9% | 6.2% | 7.4% | 7.1% | 10.1% | 2.9% | · | · | · | · | |
| ROIC | 6.8% | 6.0% | 7.3% | 6.5% | 8.1% | 4.9% | · | · | · | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.2 | 3.1 | 3.0 | 2.7 | 2.6 | · | · | · | · | |
| Quick Ratio | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | 2.8 | 3.6 | 1.4 | 2.2 | 2.8 | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Inventory Turnover | 3.0 | 3.1 | 3.4 | 3.4 | 3.6 | 3.6 | · | · | · | · | |
| Receivables Turnover | 4.7 | 4.6 | 4.5 | 4.7 | 5.0 | 4.0 | · | · | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.15 | $11.85 | $12.19 | $11.01 | $10.64 | $9.65 | · | · | · | · | |
| Revenue / Share | $13.22 | $12.88 | $12.95 | $12.36 | $11.69 | $9.56 | $10.59 | $11.48 | · | · | |
| Cash Flow / Share | $1.84 | $1.43 | $1.75 | $0.92 | $1.29 | $1.06 | $1.20 | $1.07 | · | · | |
| Cash / Share | $3.20 | $2.67 | $2.73 | $2.05 | $2.26 | $1.79 | · | · | · | · | |
| EPS (TTM) | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 | $0.60 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -4.5% | 0.45% | 2.3% | 24.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.64% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.7% | -11.9% | 9.1% | -23.0% | 270.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 7.6% | -9.6% | 46.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.0% | -16.3% | 5.5% | -25.7% | 274.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.4% | -13.1% | 43.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | · | |
| Net Income TTM | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | · | |
| Market Cap | $5.44B | $5.28B | $3.55B | $3.22B | $4.63B | $3.71B | · | · | · | · | |
| Enterprise Value | $6.86B | $6.94B | $5.28B | $5.11B | $6.54B | $5.90B | · | · | · | · | |
| P/E | 22.4 | 27.9 | 16.0 | 14.8 | 15.9 | 47.3 | 5.8 | 15.7 | · | · | |
| P/S | 1.6 | 1.5 | 1.0 | 0.9 | 1.3 | 1.3 | · | · | · | · | |
| P/B | 1.6 | 1.7 | 1.1 | 1.0 | 1.5 | 1.3 | · | · | · | · | |
| P / Tangible Book | 51.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 13.9 | 7.4 | 12.1 | 12.1 | 12.0 | · | · | · | · | |
| P / FCF | 13.4 | 17.8 | 8.4 | 17.1 | 15.2 | 14.8 | · | · | · | · | |
| EV / EBITDA | 10.1 | 10.0 | 7.8 | 8.5 | 9.3 | 13.7 | · | · | · | · | |
| EV / FCF | 17.0 | 23.4 | 12.6 | 27.1 | 21.5 | 23.5 | · | · | · | · | |
| EV / Revenue | 2.0 | 2.0 | 1.5 | 1.4 | 1.9 | 2.1 | · | · | · | · | |
| Earnings Yield | 4.5% | 3.6% | 6.3% | 6.8% | 6.3% | 2.1% | 17.3% | 6.4% | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $942M | $851M | $856M | $856M | $884M | $848M | $829M | $831M | $886M | $863M | $863M | $873M | $898M | $873M | |
| Cost of Revenue | $556M | $513M | $531M | $514M | $524M | $503M | $494M | $495M | $528M | $533M | $526M | $530M | $573M | $599M | |
| Gross Profit | $386M | $338M | $325M | $342M | $360M | $345M | $335M | $336M | $357M | $330M | $338M | $343M | $325M | $274M | |
| SG&A Expense | $251M | $227M | $208M | $219M | $231M | $216M | $226M | $217M | $221M | $212M | $218M | $213M | $232M | $198M | |
| Operating Income | $132M | $110M | $109M | $115M | $116M | $126M | $106M | $116M | $133M | $117M | $118M | $126M | $87M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $38M | · | $40M | $41M | · | |
| Other Non-op | $-1M | $-2M | $-5M | $14M | $-7M | $-2M | $16M | $1M | $6M | $2M | $-8M | $200.0K | $-300.0K | $21M | |
| Pretax Income | $100M | $78M | $71M | $95M | $80M | $94M | $88M | $69M | $90M | $81M | $72M | $87M | $46M | $56M | |
| Income Tax | $-78M | $12M | $15M | $6M | $17M | $25M | $47M | $14M | $12M | $34M | $2M | $1M | $15M | $-14M | |
| Net Income | $171M | $60M | $51M | $82M | $56M | $62M | $37M | $48M | $71M | $40M | $63M | $79M | $26M | $70M | |
| EPS (Basic) | $0.67 | $0.24 | $0.20 | $0.32 | $0.22 | $0.24 | $0.15 | $0.18 | $0.27 | $0.15 | $0.24 | $0.30 | $0.09 | $0.25 | |
| EPS (Diluted) | $0.67 | $0.23 | $0.19 | $0.31 | $0.22 | $0.24 | $0.15 | $0.18 | $0.26 | $0.15 | $0.23 | $0.29 | $0.09 | $0.25 | |
| Shares (Diluted) | 256,135,551 | 256,872,424 | · | 261,555,255 | 260,469,532 | 261,567,906 | · | 263,441,572 | 266,812,510 | 267,435,531 | · | 267,835,011 | 287,878,415 | · | |
| EBITDA | $189M | $166M | · | $169M | $169M | $177M | · | $167M | $191M | $171M | · | $180M | $142M | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $824M | $785M | $812M | $689M | $720M | $640M | $682M | $574M | $580M | $522M | · | $557M | $595M | · | |
| Receivables | $900M | $800M | $744M | $833M | $826M | $786M | $723M | $812M | $808M | $798M | · | $822M | $840M | · | |
| Inventory | $741M | $686M | $700M | $718M | $729M | $701M | $676M | $725M | $696M | $677M | · | $646M | $659M | · | |
| Prepaid Expense | $204M | $181M | $182M | $198M | $207M | $206M | $197M | $226M | $238M | $246M | · | $243M | $236M | · | |
| Current Assets | $2.71B | $2.49B | $2.48B | $2.48B | $2.52B | $2.37B | $2.31B | $2.40B | $2.38B | $2.29B | · | $2.32B | $2.36B | · | |
| Goodwill | $2.02B | $2.02B | $2.04B | $2.02B | $2.02B | $1.93B | $1.91B | $2.00B | $1.97B | $2.01B | $2.04B | $1.98B | $2.02B | $1.98B | |
| Intangibles | $1.12B | $1.16B | $1.19B | $1.21B | $1.23B | $1.23B | $1.25B | $1.29B | $1.31B | $1.35B | · | $1.40B | $1.47B | · | |
| Other Non-current Assets | $54M | $50M | $43M | $37M | $35M | $31M | $24M | $18M | $20M | $25M | · | $38M | $41M | · | |
| Total Assets | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | · | $7.11B | $7.28B | · | |
| Accrued Liabilities | $282M | $232M | $238M | $263M | $251M | $223M | $251M | $265M | $239M | $224M | · | $243M | $229M | · | |
| Current Liabilities | $835M | $678M | $735M | $705M | $729M | $710M | $722M | $796M | $763M | $748M | · | $780M | $738M | · | |
| Capital Leases | · | · | $123M | · | · | · | $126M | · | · | · | · | · | · | · | |
| Deferred Tax | $40M | $44M | $49M | $58M | $52M | $50M | $57M | $102M | $106M | $114M | · | $166M | $184M | · | |
| Other Non-current Liabilities | $182M | $206M | $226M | $212M | $230M | $103M | $69M | $144M | $88M | $98M | · | $84M | $113M | · | |
| Total Liabilities | $3.50B | $3.39B | $3.46B | $3.43B | $3.61B | $3.46B | $3.45B | $3.66B | $3.54B | $3.55B | · | $3.70B | $3.73B | · | |
| Long-term Debt | $2.23B | $2.23B | $2.23B | $2.23B | $2.34B | $2.34B | $2.35B | $2.38B | $2.33B | $2.34B | · | $2.45B | $2.45B | · | |
| Total Debt | $2.23B | $2.23B | · | $2.23B | $2.34B | $2.34B | · | $2.38B | $2.33B | $2.34B | · | $2.45B | · | · | |
| Common Stock | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $3M | $3M | · | |
| Paid-in Capital | $2.64B | $2.63B | $2.63B | $2.63B | $2.62B | $2.62B | $2.62B | $2.61B | $2.60B | $2.59B | · | $2.58B | $2.56B | · | |
| Retained Earnings | $1.81B | $1.67B | $1.65B | $1.67B | $1.59B | $1.54B | $1.48B | $1.57B | $1.52B | $1.45B | · | $1.40B | $1.51B | · | |
| Treasury Stock | $0 | $16M | $38M | · | · | $13M | $0 | $127M | · | · | · | · | · | · | |
| AOCI | $-929M | $-925M | $-917M | $-928M | $-940M | $-1.05B | $-1.08B | $-942M | $-949M | $-866M | · | $-886M | $-857M | · | |
| Stockholders' Equity | $3.52B | $3.37B | $3.33B | $3.37B | $3.27B | $3.10B | $3.02B | $3.11B | $3.18B | $3.18B | · | $3.09B | $3.21B | · | |
| Liabilities + Equity | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | · | $7.11B | $7.28B | · | |
| Shares Outstanding | 253,151,170 | 253,862,978 | 253,543,540 | 258,249,123 | 257,448,083 | 257,460,579 | 255,203,987 | 254,699,987 | 261,601,984 | 261,244,776 | 264,259,788 | 264,094,061 | 284,892,001 | 282,578,917 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $56M | $55M | $54M | $53M | $52M | $54M | $54M | $54M | $55M | $55M | $54M | $54M | $50M | |
| Stock-based Comp | $9M | $6M | $5M | $7M | $10M | $6M | $9M | $6M | $5M | $9M | $8M | $3M | $10M | $10M | |
| Deferred Tax | $-104M | $-9M | $-20M | $5M | $-8M | $-3M | $13M | $-12M | $-12M | $-1M | $-26M | $-17M | $-3M | $-26M | |
| Amort. of Intangibles | $36M | $35M | $32M | $33M | $32M | $31M | $32M | $32M | $32M | $32M | $33M | $32M | $32M | $30M | |
| Restructuring | $700.0K | $700.0K | $5M | $6M | $13M | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $6M | $2M | |
| Other Non-cash | · | $-82M | · | · | · | $-110M | · | · | · | $-123M | · | · | $-35M | · | |
| Operating Cash Flow | $79M | $30M | $270M | $98M | $103M | $7M | $191M | $116M | $94M | $-21M | $189M | $108M | $52M | $247M | |
| CapEx | $18M | $17M | $19M | $18M | $19M | $18M | $23M | $22M | $22M | $16M | $22M | $15M | $12M | $19M | |
| Investing Cash Flow | $-15M | $-27M | $-32M | $-25M | $-31M | $-31M | $-24M | $-40M | $-21M | $-20M | $-24M | $-17M | $-30M | $-19M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $40M | · | · | $0 | $0 | $0 | $575M | |
| Net Debt Issued | · | $0 | · | · | · | $-5M | · | · | · | $-105M | · | · | $-5M | · | |
| Stock Issued | $2M | $500.0K | $600.0K | $5M | $3M | $2M | $5M | $3M | $5M | $2M | $1M | $800.0K | $11M | $800.0K | |
| Stock Repurchased | $22M | $17M | $106M | $0 | $0 | $13M | $0 | $126M | $0 | $50M | $0 | $0 | $0 | $100.0K | |
| Net Stock Activity | · | $-16M | · | · | · | $-11M | · | · | · | $-48M | · | · | $11M | · | |
| Financing Cash Flow | $-26M | $-25M | $-116M | $-102M | $-9M | $-25M | $-33M | $-96M | $-9M | $-149M | $-17M | $-81M | $-2M | $-76M | |
| Net Change in Cash | $38M | $-27M | $123M | $-30M | $80M | $-42M | $107M | $-5M | $57M | $-198M | $164M | $-8M | $16M | $183M | |
| Taxes Paid | $26M | $14M | $27M | $30M | $35M | $20M | $34M | $27M | $25M | $36M | $40M | $23M | $27M | $20M | |
| Free Cash Flow | · | $14M | · | · | · | $-10M | · | · | · | $-37M | · | · | $41M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | $13M | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 39.7% | · | 39.9% | 40.8% | 40.7% | · | 40.4% | 40.4% | 38.3% | · | 39.3% | 36.2% | · | |
| Operating Margin | 14.0% | 12.9% | · | 13.5% | 13.1% | 14.7% | · | 13.6% | 15.4% | 13.5% | · | 14.4% | 9.7% | · | |
| Net Margin | 18.1% | 7.0% | · | 9.5% | 6.4% | 7.3% | · | 5.7% | 8.0% | 4.6% | · | 9.0% | 2.9% | · | |
| Pretax Margin | 10.6% | 9.2% | · | 11.1% | 9.1% | 11.1% | · | 8.3% | 10.2% | 9.4% | · | 9.9% | 5.1% | · | |
| EBITDA Margin | 20.0% | 19.5% | · | 19.8% | 19.1% | 20.9% | · | 20.1% | 21.5% | 19.9% | · | 20.6% | 15.8% | · | |
| ROA | 2.3% | 0.85% | · | 1.1% | 0.79% | 0.89% | · | 0.67% | 0.99% | 0.56% | · | 1.1% | · | · | |
| ROE | 5.0% | 1.8% | · | 2.5% | 1.8% | 2.0% | · | 1.5% | 2.3% | 1.2% | · | 2.6% | · | · | |
| ROIC | 4.1% | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 2.1% | 1.2% | · | 2.2% | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.7 | · | 3.5 | 3.5 | 3.3 | · | 3.0 | 3.1 | 3.1 | · | 3.0 | · | · | |
| Quick Ratio | 2.1 | 2.3 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | · | · | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.2 | 2.1 | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.91 | $13.26 | · | $13.05 | $12.70 | $12.05 | · | $12.21 | $12.14 | $12.17 | · | $11.70 | · | · | |
| Revenue / Share | $3.68 | $3.31 | · | $3.27 | $3.39 | $3.24 | · | $3.15 | $3.32 | $3.23 | · | $3.26 | $3.12 | · | |
| Cash Flow / Share | · | $0.12 | · | · | · | $0.03 | · | · | · | $-0.08 | · | · | $0.18 | · | |
| Cash / Share | $3.25 | $3.09 | · | $2.67 | $2.80 | $2.49 | · | $2.26 | $2.22 | $2.00 | · | $2.11 | · | · | |
| EPS (TTM) | $1.40 | $0.95 | · | $0.92 | $0.79 | $0.83 | · | $0.82 | $0.93 | $0.90 | · | $0.86 | $0.71 | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.50B | $3.45B | · | $3.42B | $3.39B | $3.39B | · | $3.44B | $3.48B | $3.54B | · | $3.58B | $3.54B | · | |
| Net Income TTM | $364M | $249M | · | $237M | $203M | $217M | · | $221M | $252M | $246M | · | $240M | $201M | · | |
| Market Cap | $7.29B | $5.61B | · | $6.43B | $5.95B | $4.74B | · | $4.54B | $4.14B | $4.63B | · | $3.07B | · | · | |
| Enterprise Value | $8.70B | $7.06B | · | $7.98B | $7.58B | $6.44B | · | $6.35B | $5.89B | $6.45B | · | $4.95B | · | · | |
| P/E | 20.6 | 23.3 | · | 27.1 | 29.3 | 22.2 | · | 21.8 | 17.0 | 19.7 | · | 13.5 | 19.6 | · | |
| P/S | 2.1 | 1.6 | · | 1.9 | 1.8 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 0.9 | · | · | |
| P/B | 2.1 | 1.7 | · | 1.9 | 1.8 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.0 | · | · | |
| P / Tangible Book | 19.4 | 29.9 | · | 44.9 | 425.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 185.9 | · | · | · | 649.6 | · | · | · | -220.3 | · | · | · | · | |
| EV / Revenue | 2.5 | 2.0 | · | 2.3 | 2.2 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.4 | · | · | |
| Earnings Yield | 4.9% | 4.3% | · | 3.7% | 3.4% | 4.5% | · | 4.6% | 5.9% | 5.1% | · | 7.4% | 5.1% | · |
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 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 収益 | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B |
| 粗利益率 % | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% |
| 営業利益率 % | 13.5% | 14.1% | 13.0% | 10.8% | 13.9% |
| 純利益 | $251M | $195M | $233M | $221M | $297M |
| 希薄化後EPS | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 |
| 指標 | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| 流動比率 | 3.4 | 3.2 | 3.1 | 3.0 | 2.7 |
| クイックレシオ | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 |
| 指標 | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $405M | $296M | $420M | $188M | $305M |
機関投資家（13F） 385 提出者 · $7.2B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。
保有者
385
保有価値
$7.2B
新規ポジション
56
解消済みポジション
76
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 |
|---|---|---|---|---|
| 56 (-21 前期比) | 76 (+29 前期比) | 143 (-6 前期比) | 122 (-6 前期比) | -10.3M |
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. | $841,678,241 | 30,092,179 | 11.64% | 株式数 |
| VANGUARD GROUP INC | $569,025,721 | 26,503,294 | 7.87% | 株式数 |
| FMR LLC | $548,119,448 | 19,596,691 | 7.58% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366,325,859 | 13,097,099 | 5.07% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $333,578,591 | 11,926,097 | 4.61% | 株式数 |
| Allspring Global Investments Holdings, LLC | $329,325,835 | 12,129,865 | 4.56% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $322,115,946 | 11,516,480 | 4.46% | 株式数 |
| STATE STREET CORP | $234,338,869 | 8,378,222 | 3.24% | 株式数 |
| JPMORGAN CHASE & CO | $231,607,249 | 8,216,924 | 3.20% | 株式数 |
| Invesco Ltd. | $201,667,084 | 7,210,121 | 2.79% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $200,525,629 | 7,169,311 | 2.77% | 株式数 |
| FRANKLIN RESOURCES INC | $135,736,844 | 4,852,944 | 1.88% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $125,371,964 | 4,481,215 | 1.73% | 株式数 |
| JENNISON ASSOCIATES LLC | $118,269,552 | 4,228,443 | 1.64% | 株式数 |
| JANUS HENDERSON GROUP PLC | $118,252,078 | 5,230,159 | 1.64% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $110,633,465 | 4,893,121 | 1.53% | 株式数 |
| Channing Capital Management, LLC | $99,015,366 | 3,540,056 | 1.37% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96,373,000 | 3,445,593 | 1.33% | 株式数 |
| NORGES BANK | $95,114,055 | 3,400,574 | 1.32% | 株式数 |
| GOLDMAN SACHS GROUP INC | $90,436,212 | 3,233,329 | 1.25% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $89,975,603 | 3,216,861 | 1.24% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $88,341,961 | 3,158,452 | 1.22% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $82,102,704 | 2,935,384 | 1.14% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $77,021,212 | 2,753,708 | 1.07% | 株式数 |
| Bank of New York Mellon Corp | $71,851,744 | 2,568,887 | 0.99% | 株式数 |
| MORGAN STANLEY | $70,425,173 | 2,517,881 | 0.97% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,588,033 | 2,273,437 | 0.88% | 株式数 |
| Nuveen, LLC | $62,608,076 | 2,238,401 | 0.87% | 株式数 |
| Quantinno Capital Management LP | $58,656,446 | 2,097,120 | 0.81% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $54,155,626 | 1,936,204 | 0.75% | 株式数 |
| NORTHERN TRUST CORP | $47,938,371 | 1,713,921 | 0.66% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $45,079,697 | 1,611,716 | 0.62% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $44,232,681 | 1,581,433 | 0.61% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $42,444,727 | 1,517,509 | 0.59% | 株式数 |
| Public Sector Pension Investment Board | $36,657,202 | 1,310,590 | 0.51% | 株式数 |
| LONDON CO OF VIRGINIA | $36,615,466 | 1,309,097 | 0.51% | 株式数 |
| CITADEL ADVISORS LLC | $36,104,571 | 1,290,832 | 0.50% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $35,964,609 | 1,285,828 | 0.50% | 株式数 |
| Paradice Investment Management LLC | $35,211,992 | 1,258,920 | 0.49% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $34,244,062 | 1,224,314 | 0.47% | 株式数 |
| SEI INVESTMENTS CO | $32,955,232 | 1,178,239 | 0.46% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $31,549,294 | 1,127,969 | 0.44% | 株式数 |
| Leeward Investments, LLC - MA | $29,763,297 | 1,064,115 | 0.41% | 株式数 |
| Point72 Asset Management, L.P. | $26,181,346 | 936,051 | 0.36% | 株式数 |
| Schonfeld Strategic Advisors LLC | $25,780,422 | 921,717 | 0.36% | 株式数 |
| MetLife Investment Management, LLC | $25,191,768 | 900,671 | 0.35% | 株式数 |
| Granahan Investment Management, LLC | $23,591,045 | 843,441 | 0.33% | 株式数 |
| Penn Capital Management Company, LLC | $23,532,414 | 839,675 | 0.33% | 株式数 |
| HEARTLAND ADVISORS INC | $21,890,553 | 782,644 | 0.30% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $21,142,243 | 755,890 | 0.29% | 株式数 |
企業インサイダー 24 人のインサイダー · 10人の役員 · 11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 |
|---|---|---|---|---|---|---|
| Lawrence B Mallard | Chief Financial Officer | 2026年3月4日 A | 245,362 | 0 | 1 | $-505,221 |
| Thomas G. Pitstick | President, Americas | 2026年3月4日 A | 288,421 | 0 | 0 | $0 |
| Walter Lifsey | Chief Operating Officer | 2022年3月31日 A | 135,621 | 0 | 0 | $0 |
| John Patouhas | Chief Accounting Officer | 2026年6月17日 M | 6,348 | 0 | 0 | $0 |
| Cristin C. Bracken | Chief Legal Officer | 2026年3月4日 A | 169,923 | 0 | 0 | $0 |
| Ivo Jurek | Chief Exec Officer & Director | 2026年3月4日 A | 2,059,636 | 0 | 0 | $0 |
| Gwendolyn Ann Montgomery | Chief Human Resources Officer | 2025年11月26日 S | 54,864 | 0 | 2 | $-977,104 |
| David M Wisniewski | Chief Accounting Officer | 2024年3月4日 A | 38,615 | 0 | 0 | $0 |
| Grant Gawronski | Chief Commercial Officer & EVP | 2023年2月26日 M | 189,622 | 0 | 0 | $0 |
| Roger C Gaston | Executive VP Human Resources | 2021年2月26日 A | 23,339 | 0 | 0 | $0 |
| Peifang Zhang | 取締役 | 2026年8月6日 S | 44,044 | 0 | 3 | $-497,880 |
| Joseph S Cantie | 取締役 | 2026年3月30日 F | 13,964 | 0 | 0 | $0 |
| Wilson S Neely | 取締役 | 2026年3月4日 A | 129,198 | 0 | 0 | $0 |
| Stephanie K. Mains | 取締役 | 2026年3月4日 A | 64,499 | 0 | 0 | $0 |
| James W Ireland | 取締役 | 2026年3月4日 A | 70,788 | 0 | 0 | $0 |
| Fredrik J Eliasson | 取締役 | 2026年3月4日 A | 194,636 | 0 | 0 | $0 |
| SIMPKINS NEIL P | 取締役 | 2026年3月4日 A | 42,809 | 0 | 0 | $0 |
| Alicia L. Tillman | 取締役 | 2025年3月4日 F | 41,068 | 0 | 0 | $0 |
| Julia Kahr | 取締役 | 2022年11月1日 F | 15,216 | 0 | 0 | $0 |
| Terry A Klebe | 取締役 | 2022年2月28日 F | 95,115 | 0 | 0 | $0 |
| Jamey S Seely | · | 2020年2月22日 M | 5,882 | 0 | 0 | $0 |
| David H. Naemura | · | 2019年2月22日 A | · | 0 | 0 | $0 |
| Karyn F. Ovelmen | · | 2019年2月22日 A | 11,718 | 0 | 0 | $0 |
| John C Plant | · | 2019年2月22日 A | 57,493 | 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 36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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 2.19% | 221,213 SH | 2026年10月2日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.42% | 163,181 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.42% | 37,275 SH | 2026年10月2日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.38% | 887,571 SH | 2026年8月19日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.35% | 247,805 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.23% | 168,955 SH | 2026年10月2日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 3,698,433 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.15% | 161,607 SH | 2026年9月11日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.09% | 307,894 SH | 2026年8月19日 | 日次 |
| SMMD · iShares Trust | 0.09% | 134,660 SH | 2026年9月11日 | 日次 |
| IYJ · iShares Trust | 0.08% | 59,733 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 2,912,149 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 5,825,606 SH | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.06% | 376,905 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.06% | 16,078 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.05% | 1,024,078 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 13,709 SH | 2026年10月2日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 150,795 SH | 2026年8月19日 | 日次 |
| IWD · iShares Trust | 0.02% | 554,461 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 49,551 SH | 2026年10月2日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 8,077,215 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 198,882 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 40,845 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 20,858 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 56,475 SH | 2026年8月19日 | 日次 |
| IYY · iShares Trust | 0.01% | 10,994 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.01% | 176,148 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 335,868 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 65,146 SH | 2026年9月11日 | 日次 |
| IJR · iShares Trust | · | 15,483,041 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 1,296,980 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 1,032,264 SH | 2026年9月8日 | 日次 |
| XJR · iShares Trust | · | 35,087 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 10,283 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 50,730 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 67,981 SH | 2026年9月11日 | 日次 |
GTES 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 · 19 アナリスト
買い
中央値ターゲット
$34.00
+23.0%
6 31.6%
強い買い
7 36.8%
買い
6 31.6%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
12 アナリスト · 2026-09-29平均値ターゲット $33.33 +20.6%
← 全目標を下回る
現在価格 $27.65
安値$29.00
平均値$33.33
高値$39.00
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 |
|---|---|---|---|---|---|---|
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| FLS | · | 26.3 | · | · | 16.5% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| TKR | · | 20.5 | 0.19% | 6.3% | 9.6% | · |
| ESE | · | 18.3 | 19.2% | 27.3% | 21.5% | · |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | · |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| MIDD | · | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
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 31, 2026