GVA Granite Construction Incorporated Common Stock
Granite Construction Incorporated Common Stock について Wikipediaからの企業概要
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
続きを読む
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Granite Construction Company is composed of a construction materials division, and three construction operating divisions (California Group, Mountain Group and Central Group). Under each group are numerous regional offices, quarries, asphalt and concrete plants. Granite's California Group comprises five regions, based on geographically limited areas within the state. Granite's Central Group comprises six regions, representing states and specific markets outside of California: Arizona, Texas, Florida, Illinois, and Federal Division based in Colorado. Granite's Mountain Group comprises five regions, representing states and specific markets in Alaska, Washington, Oregon, Idaho, Nevada, Utah and the Water/Mineral Division.
Granite Construction works in both public and private sector transportation infrastructure projects that include: roads and highways, bridges, dams, water reservoirs, railroads, seaports, and airports. The materials division produces construction materials such as sand, gravel, ready-mix and asphalt concrete.
As of 2022, Granite was ranked 28th on ENR's Top 400 Contractors (by overall revenue), dropping from 25th in 2021.
## History
Source:
Granite Construction was established in 1922 as a construction division of Graniterock following the expansion of the company after World War I. The company would be head by Walter J. Wilkinson, Graniterock's superintendent of construction.
Throughout the late 1920s and 1930s, the company fell into financial hardship from the Wall Street crash of 1929 and the following Great Depression. In lieu of the failing economy, Congress began a series of projects to help the construction industry. In the 1930s, the company began work on the first roads into Yosemite National Park, specifically the road to Glacier Point.
By World War II, the company began focusing on building housing and paving airstrips for military use. The war significantly aided the company through its financial struggles. The 1940s saw Granite's total work volume exceeded $17 million. In 1945 and 1946, the company opened offices in Monterey, California and Santa Cruz, California.
In 1955, Granite won the contract to pave Highway 99 near Elk Grove, California. Later, the company acquired the Perkins Quarry and American Sand & Gravel, further strengthening its reach throughout Northern California. The later years of the 1950s saw Granite Construction prepare Lake Tahoe for the first Winter Olympic Games in the Western US. They worked with other builders to establish sections of Interstate 80.
Granite Construction Incorporated became publicly traded in 1990 and throughout the decade, would continue to acquire more businesses and establish more branches. The company expanded into Utah and Florida through its acquisitions.
The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.
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GVA 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
GVA 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月30日 | $0.1300 |
| 2026年3月31日 | $0.1300 |
| 2025年12月31日 | $0.1300 |
| 2025年9月30日 | $0.1300 |
| 2025年6月30日 | $0.1300 |
| 2025年3月31日 | $0.1300 |
| 2024年12月31日 | $0.1300 |
| 2024年9月30日 | $0.1300 |
| 2024年6月28日 | $0.1300 |
| 2024年3月27日 | $0.1300 |
| 2023年12月28日 | $0.1300 |
| 2023年9月28日 | $0.1300 |
| 2023年6月29日 | $0.1300 |
| 2023年3月30日 | $0.1300 |
| 2022年12月29日 | $0.1300 |
| 2022年9月29日 | $0.1300 |
| 2022年6月29日 | $0.1300 |
| 2022年3月30日 | $0.1300 |
| 2021年12月30日 | $0.1300 |
| 2021年9月29日 | $0.1300 |
GVA アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 4 44.4%
- 買い 3 33.3%
- 保有 1 11.1%
- 売り 1 11.1%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-17決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.16 | $2.35 | -0.19% |
| 2026年3月31日 | $0.26 | $-0.61 | 0.87% |
| 2025年12月31日 | $1.40 | $1.39 | 0.01% |
| 2025年9月30日 | $2.70 | $2.53 | 0.17% |
| 2025年6月30日 | $1.93 | $1.71 | 0.22% |
| 2025年3月31日 | $0.01 | $-0.44 | 0.45% |
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 |
|---|---|---|---|---|---|---|
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Cost of Revenue | $3.71B | $3.43B | $3.11B | $2.93B | $3.14B | $3.22B | $2.73B | $2.95B | |
| Gross Profit | $711M | $573M | $396M | $369M | $363M | $345M | $190M | $335M | |
| SG&A Expense | $408M | $334M | $294M | $273M | $303M | $316M | $238M | $273M | |
| Operating Income | $282M | $207M | $80M | $85M | $25M | $-158M | $-42M | $8M | |
| Interest Expense | · | · | $18M | $13M | $21M | $24M | $18M | $15M | |
| Interest Income | $27M | $24M | $18M | $7M | $1M | $3M | $7M | $6M | |
| Other Non-op | $12M | $4M | $6M | $-1M | $4M | $4M | $5M | $2M | |
| Pretax Income | $289M | $196M | $60M | $92M | $22M | $-166M | $-40M | $8M | |
| Income Tax | $68M | $56M | $30M | $13M | $20M | $-282.0K | $-12M | $-3M | |
| Net Income | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| EPS (Basic) | $4.42 | $2.88 | $0.99 | $1.87 | $0.22 | $-3.18 | $-1.29 | $0.01 | |
| EPS (Diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 | |
| Shares (Basic) | 43,649,000 | 43,846,000 | 43,879,000 | 44,485,000 | 45,788,000 | 45,614,000 | 46,559,000 | 43,564,000 | |
| Shares (Diluted) | 53,132,000 | 52,514,000 | 52,565,000 | 52,326,000 | 47,599,000 | 45,614,000 | 46,559,000 | 44,025,000 | |
| EBITDA | $445M | $334M | $172M | $168M | $110M | $-45M | $41M | $176M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $578M | $418M | $294M | $396M | $425M | $252M | $273M | |
| Short-term Investments | $71M | $7M | $36M | $39M | $0 | · | · | · | |
| Receivables | $630M | $512M | $599M | $464M | $465M | $438M | $547M | $485M | |
| Inventory | $143M | $108M | $104M | $87M | $62M | $62M | $89M | $89M | |
| Other Current Assets | $67M | $42M | $53M | $37M | $177M | $38M | $46M | $49M | |
| Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.34B | |
| PP&E (Net) | $1.26B | $716M | $663M | $509M | $434M | $421M | $542M | $550M | |
| PP&E (Gross) | $2.44B | $1.79B | $1.67B | $1.51B | $1.34B | $1.30B | $1.46B | $1.40B | |
| Accum. Depreciation | $1.17B | $1.07B | $1.01B | $997M | $909M | $880M | $917M | $854M | |
| Goodwill | $401M | $214M | $155M | $74M | $54M | $54M | $264M | $259M | |
| Intangibles | $180M | $128M | $117M | $9M | $10M | $11M | $47M | $66M | |
| Other Non-current Assets | $78M | $67M | $56M | $50M | $68M | $69M | $107M | $127M | |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Accounts Payable | $430M | $407M | $408M | $334M | $324M | $321M | $401M | $257M | |
| Current Liabilities | $1.48B | $1.03B | $1.03B | $798M | $1.07B | $943M | $842M | $737M | |
| Capital Leases | $126M | $74M | $64M | $32M | $33M | $40M | $59M | $0 | |
| Deferred Tax | $141M | $14M | $4M | $2M | $2M | $2M | $4M | $4M | |
| Other Non-current Liabilities | $97M | $89M | $75M | $64M | $64M | $62M | $63M | $61M | |
| Long-term Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Total Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Common Stock | $435.0K | $434.0K | $439.0K | $437.0K | $458.0K | $457.0K | $456.0K | $467.0K | |
| Retained Earnings | $775M | $605M | $502M | $481M | $411M | $425M | $594M | $679M | |
| AOCI | $2M | $-582.0K | $881.0K | $788.0K | $-3M | $-5M | $-3M | $-749.0K | |
| Stockholders' Equity | $1.18B | $1.02B | $977M | $953M | $968M | $976M | $1.14B | $1.24B | |
| Liabilities + Equity | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Shares Outstanding | 43,496,781 | 43,424,646 | 43,944,118 | 43,743,907 | 45,840,260 | 45,668,541 | 45,503,805 | 46,665,889 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $162M | $126M | $92M | $83M | $109M | $113M | $122M | $112M | |
| Stock-based Comp | $39M | $20M | $10M | $8M | $6M | $6M | $10M | $15M | |
| Deferred Tax | $24M | $14M | $27M | $5M | $17M | $9M | $-23M | $12M | |
| Amort. of Intangibles | $15M | $14M | $2M | $2M | $10M | $14M | $1M | $15M | |
| Other Non-cash | $51M | $170M | $11M | $-123M | $-120M | $285M | $61M | $-102M | |
| Operating Cash Flow | $469M | $456M | $184M | $56M | $22M | $268M | $111M | $86M | |
| CapEx | $138M | $136M | $140M | $122M | $95M | $93M | $107M | $111M | |
| Investing Cash Flow | $-994M | $-229M | $-359M | $-11M | $-21M | $-41M | $-40M | $-40M | |
| Net Debt Issued | $-86M | $-310M | $-305M | $-125M | $-9M | $-83M | $-313M | $-154M | |
| Stock Repurchased | $48M | $51M | $4M | $71M | $3M | $885.0K | $37M | $17M | |
| Net Stock Activity | $-48M | $-51M | $-4M | $-71M | $-3M | $-885.0K | $-37M | $-17M | |
| Dividends Paid | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M | |
| Financing Cash Flow | $476M | $-67M | $299M | $-164M | $-24M | $-58M | $-82M | $-2M | |
| Net Change in Cash | $-49M | $161M | $124M | $-120M | $-24M | $170M | $-11M | $45M | |
| Taxes Paid | $49M | $30M | $15M | $4M | $2M | $3M | $12M | $19M | |
| Free Cash Flow | $331M | $320M | $43M | $-66M | $-73M | $175M | $5M | $-25M | |
| Levered FCF | · | · | $34M | $-77M | $-91M | $151M | $-9M | $-37M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 14.3% | 11.3% | 11.2% | 10.2% | 9.7% | 6.4% | 11.7% | |
| Operating Margin | 6.4% | 5.2% | 2.3% | 2.6% | 0.04% | -4.4% | -2.4% | 1.9% | |
| Net Margin | 4.4% | 3.1% | 1.2% | 2.5% | 0.34% | -4.1% | -1.8% | 1.3% | |
| Pretax Margin | 6.5% | 4.9% | 1.7% | 2.8% | -0.32% | -4.7% | -2.2% | 1.9% | |
| EBITDA Margin | 10.1% | 8.3% | 4.9% | 5.1% | 3.7% | -1.3% | 1.2% | 5.3% | |
| ROA | 5.5% | 4.3% | 1.8% | 3.6% | 0.40% | -6.0% | -2.4% | 1.7% | |
| ROE | 17.6% | 12.7% | 4.5% | 8.8% | 1.0% | -14.9% | -5.2% | 3.2% | |
| ROIC | 8.6% | 8.5% | 2.4% | 5.9% | 0.07% | -12.0% | -4.0% | 3.1% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 1.1 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 4.3 | 6.8 | 0.1 | -6.5 | -4.5 | 4.4 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 29.6 | 32.4 | 32.6 | 34.9 | 38.8 | 34.9 | 35.0 | 32.7 | |
| Receivables Turnover | 7.7 | 7.2 | 6.6 | 6.1 | 5.2 | 5.9 | 5.5 | 6.1 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 14.2% | 6.3% | -5.7% | -1.7% | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 4.6% | -0.50% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | |
| EPS YoY | 47.3% | 170.1% | -42.9% | 709.5% | · | · | · | · | |
| EPS CAGR 3Y | 31.4% | 131.9% | · | · | · | · | · | · | |
| Net Income YoY | 52.8% | 189.8% | -47.7% | 725.1% | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 132.2% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.85% | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Net Income TTM | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| Market Cap | $5.02B | $3.81B | $2.23B | $1.53B | $1.77B | $1.22B | $1.26B | $1.88B | |
| Enterprise Value | $5.76B | $3.96B | $2.44B | $1.49B | $1.72B | $1.12B | $1.36B | $1.99B | |
| P/E | 29.9 | 33.5 | 52.4 | 20.6 | 184.3 | -8.4 | -21.4 | 4028.0 | |
| P/S | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | |
| P/B | 4.3 | 3.8 | 2.3 | 1.6 | 1.8 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 8.4 | 5.7 | 3.2 | 1.8 | 2.0 | 1.3 | · | · | |
| P / Cash Flow | 10.7 | 8.3 | 12.2 | 27.6 | 80.9 | 4.5 | 11.3 | 21.8 | |
| P / FCF | 15.2 | 11.9 | 51.6 | -23.3 | -24.3 | 7.0 | 273.1 | -76.1 | |
| EV / EBITDA | 12.9 | 11.9 | 14.1 | 8.9 | 15.6 | -24.7 | 33.6 | 11.3 | |
| EV / FCF | 17.4 | 12.4 | 56.2 | -22.6 | -23.6 | 6.4 | 295.3 | -80.5 | |
| EV / Revenue | 1.3 | 1.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | |
| Dividend Yield | 0.45% | 0.60% | 1.0% | 1.5% | 1.3% | 1.9% | 1.9% | 1.2% | |
| Earnings Yield | 3.4% | 3.0% | 1.9% | 4.9% | 0.54% | -11.9% | -4.7% | 0.02% | |
| Payout Ratio | 11.8% | 18.1% | 52.3% | 27.9% | 235.8% | -16.3% | -40.4% | 52.9% | |
| Annual Payout | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M |
損益計算書 16
| 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 | $1.46B | $912M | $1.17B | $1.43B | $1.13B | $700M | $977M | $1.28B | $1.08B | $672M | $934M | $1.12B | $899M | $560M | $789M | $1.01B | |
| Cost of Revenue | $1.22B | $803M | $998M | $1.17B | $927M | $616M | $827M | $1.07B | $918M | $618M | $839M | $950M | $795M | $528M | $697M | $894M | |
| Gross Profit | $239M | $110M | $168M | $261M | $199M | $84M | $151M | $203M | $165M | $54M | $94M | $167M | $103M | $32M | $97M | $115M | |
| SG&A Expense | $108M | $141M | $104M | $102M | $86M | $116M | $84M | $92M | $70M | $88M | $82M | $75M | $65M | $73M | $81M | $62M | |
| Operating Income | $127M | $-31M | $75M | $144M | $104M | $-40M | $61M | $104M | $86M | $-43M | $21M | $74M | $29M | $-43M | $11M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $8M | · | $5M | $4M | $3M | · | $3M | |
| Interest Income | $5M | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $4M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | |
| Other Non-op | $4M | $-10M | $3M | $6M | $2M | $63.0K | $3M | $874.0K | $-1M | $2M | $3M | $-462.0K | $1M | $2M | $4M | $77.0K | |
| Pretax Income | $-239M | $-49M | $74M | $148M | $108M | $-40M | $66M | $109M | $60M | $-39M | $30M | $80M | $-15M | $-35M | $25M | $57M | |
| Income Tax | $32M | $-12M | $15M | $38M | $27M | $-12M | $19M | $25M | $21M | $-10M | $8M | $22M | $9M | $-9M | $6M | $-8M | |
| Net Income | $-278M | $-42M | $52M | $103M | $72M | $-34M | $41M | $79M | $37M | $-31M | $26M | $58M | $-17M | $-23M | $18M | $69M | |
| EPS (Basic) | $-6.36 | $-0.96 | $1.20 | $2.35 | $1.64 | $-0.77 | $0.93 | $1.81 | $0.84 | $-0.70 | $0.60 | $1.31 | $-0.39 | $-0.53 | $0.45 | $1.58 | |
| EPS (Diluted) | $-6.36 | $-0.96 | $1.23 | $1.98 | $1.42 | $-0.77 | $0.99 | $1.57 | $0.76 | $-0.70 | $0.76 | $1.13 | $-0.39 | $-0.53 | $0.53 | $1.36 | |
| Shares (Basic) | 43,751,000 | 43,529,000 | -87,343,000 | 43,783,000 | 43,746,000 | 43,463,000 | -87,898,000 | 43,696,000 | 44,060,000 | 43,988,000 | -87,701,000 | 43,924,000 | 43,892,000 | 43,764,000 | -44,067,730 | 43,973,000 | |
| Shares (Diluted) | 43,751,000 | 43,529,000 | -96,642,000 | 53,556,000 | 52,755,000 | 43,463,000 | -96,567,000 | 52,366,000 | 52,727,000 | 43,988,000 | -88,703,000 | 53,612,000 | 43,892,000 | 43,764,000 | -51,877,730 | 51,863,000 | |
| EBITDA | $127M | $11M | · | $144M | $104M | $-10M | · | $104M | $86M | $-14M | · | $74M | $29M | $-24M | · | $60M |
貸借対照表 26
| 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 | $877M | $266M | $529M | $442M | $322M | $379M | $578M | $462M | $367M | $322M | · | $292M | $214M | $200M | · | $255M | |
| Short-term Investments | $37M | $49M | $71M | $105M | $63M | $44M | $7M | $10M | $10M | $16M | · | $31M | $25M | $40M | · | $40M | |
| Receivables | $887M | $637M | $630M | $836M | $705M | $471M | $512M | $733M | $709M | $430M | · | $743M | $637M | $397M | · | $618M | |
| Inventory | $182M | $169M | $143M | $145M | $126M | $128M | $108M | $108M | $119M | $117M | · | $92M | $92M | $98M | · | $81M | |
| Other Current Assets | $53M | $74M | $67M | $36M | $32M | $51M | $42M | $35M | $34M | $59M | · | $47M | $46M | $41M | · | $157M | |
| Current Assets | $2.45B | $1.60B | $1.81B | $1.98B | $1.69B | $1.50B | $1.72B | $1.81B | $1.71B | $1.42B | · | $1.70B | $1.49B | $1.25B | · | $1.58B | |
| PP&E (Net) | $1.30B | $1.24B | $1.26B | $1.20B | $714M | $722M | $716M | $720M | $671M | $666M | · | $570M | $564M | $531M | · | $501M | |
| PP&E (Gross) | $2.52B | $2.43B | $2.44B | $2.34B | $1.82B | $1.81B | $1.79B | $1.78B | $1.71B | $1.69B | · | $1.60B | $1.58B | $1.54B | · | $1.50B | |
| Accum. Depreciation | $1.22B | $1.18B | $1.17B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B | · | $1.03B | $1.02B | $1.01B | · | $996M | |
| Goodwill | $446M | $401M | $401M | $392M | $215M | $214M | $214M | $212M | $147M | $161M | $155M | $74M | $79M | $74M | · | $74M | |
| Intangibles | $212M | $174M | $180M | $181M | $123M | $125M | $128M | $132M | $108M | $113M | · | · | · | · | · | · | |
| Other Non-current Assets | $80M | $77M | $78M | $77M | $69M | $67M | $67M | $68M | $58M | $57M | · | $59M | $60M | $60M | · | $58M | |
| Total Assets | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Accounts Payable | $608M | $430M | $430M | $528M | $441M | $375M | $407M | $510M | $451M | $347M | · | $477M | $382M | $295M | · | $398M | |
| Current Liabilities | $2.42B | $1.48B | $1.48B | $1.63B | $1.08B | $954M | $1.03B | $1.16B | $1.02B | $936M | · | $1.06B | $867M | $723M | · | $1.04B | |
| Capital Leases | $138M | $123M | $126M | $126M | $81M | $78M | $74M | $71M | $65M | $65M | · | $42M | $38M | $28M | · | $33M | |
| Deferred Tax | $144M | $143M | $141M | $118M | $14M | $14M | $14M | $3M | $3M | $4M | · | $4M | $5M | $2M | · | $61M | |
| Other Non-current Liabilities | $95M | $92M | $97M | $96M | $86M | $85M | $89M | $85M | $72M | $72M | · | $67M | $66M | $65M | · | · | |
| Long-term Debt | $1.56B | $1.24B | $1.34B | $1.34B | $740M | $740M | $739M | $739M | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Total Debt | $1.56B | $1.24B | · | $1.34B | $740M | $740M | · | · | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Common Stock | $438.0K | $437.0K | $435.0K | $437.0K | $438.0K | $437.0K | $434.0K | $437.0K | $437.0K | $441.0K | · | $439.0K | $439.0K | $439.0K | · | $437.0K | |
| Retained Earnings | $443M | $727M | $775M | $728M | $631M | $565M | $605M | $569M | $496M | $465M | · | $482M | $430M | $453M | · | $481M | |
| AOCI | $5M | $3M | $2M | $868.0K | $997.0K | $65.0K | $-582.0K | $437.0K | $270.0K | $1M | · | $894.0K | $795.0K | $653.0K | · | $535.0K | |
| Stockholders' Equity | $753M | $1.03B | $1.18B | $1.16B | $1.06B | $994M | $1.02B | $1.01B | $932M | $946M | · | $955M | $902M | $925M | · | $951M | |
| Liabilities + Equity | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Shares Outstanding | 43,764,125 | 43,746,424 | 43,496,781 | 43,736,765 | 43,778,784 | 43,737,491 | 43,424,646 | 43,704,841 | 43,686,508 | 44,149,644 | 43,944,118 | 43,926,576 | 43,918,798 | 43,880,224 | 43,743,907 | 43,723,658 |
キャッシュフロー 17
| 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 | $47M | $42M | $49M | $48M | $35M | $30M | $34M | $34M | $29M | $29M | $27M | $24M | $22M | $20M | $21M | $29M | |
| Stock-based Comp | $3M | $41M | $2M | $2M | $2M | $32M | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $5M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $14M | · | · | · | $25M | $2M | $0 | $0 | $23M | $-20M | |
| Other Non-cash | · | $-72M | · | · | · | $-25M | · | · | · | $13M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $172M | $-31M | $179M | $284M | $2M | $4M | $173M | $261M | $-2M | $24M | $150M | $153M | $-42M | $-77M | $70M | $89M | |
| CapEx | $30M | $26M | $51M | $27M | $29M | $32M | $28M | $41M | $39M | $28M | $31M | $29M | $39M | $40M | $24M | $25M | |
| Investing Cash Flow | $-137M | $22M | $-46M | $-741M | $-51M | $-156M | $-17M | $-161M | $-39M | $-11M | $-270M | $-25M | $-40M | $-24M | $-25M | $-16M | |
| Debt Issued | · | · | · | $610M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-289M | · | · | · | $-274.0K | · | · | · | $-102M | · | · | · | $-256.0K | · | · | |
| Stock Repurchased | $228.0K | $18M | $27M | $6M | $108.0K | $15M | $29M | $240.0K | $14M | $7M | $224.0K | $134.0K | $243.0K | $4M | $174.0K | $350.0K | |
| Net Stock Activity | · | $-18M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $576M | $-255M | $-46M | $576M | $-8M | $-47M | $-39M | $-5M | $86M | $-109M | $246M | $-51M | $97M | $7M | $-6M | $-759.0K | |
| Net Change in Cash | $611M | $-264M | $87M | $120M | $-57M | $-199M | $116M | $96M | $45M | $-96M | $126M | $78M | $15M | $-94M | $39M | $71M | |
| Taxes Paid | $7M | $-26.0K | $22M | $18M | $8M | $-523.0K | $21M | $7M | $2M | $831.0K | $8M | $2M | $5M | $166.0K | $2M | $227.0K | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-4M | · | · | · | $-117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-119M | · | · |
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 | 16.4% | 12.0% | · | 18.2% | 17.7% | 12.0% | · | 15.9% | 15.2% | 8.1% | · | 14.9% | 11.5% | 5.8% | · | 11.9% | |
| Operating Margin | 8.7% | -3.4% | · | 10.0% | 9.2% | -5.7% | · | 8.2% | 7.9% | -6.4% | · | 6.6% | 3.2% | -7.7% | · | 5.9% | |
| Net Margin | -19.1% | -4.6% | · | 7.2% | 6.4% | -4.8% | · | 6.2% | 3.4% | -4.6% | · | 5.2% | -1.9% | -4.1% | · | 7.3% | |
| Pretax Margin | -16.4% | -5.3% | · | 10.3% | 9.6% | -5.7% | · | 8.6% | 5.5% | -5.8% | · | 7.2% | -1.7% | -6.3% | · | 6.2% | |
| EBITDA Margin | 8.7% | 1.2% | · | 10.0% | 9.2% | -1.4% | · | 8.2% | 7.9% | -2.1% | · | 6.6% | 3.2% | -4.2% | · | 5.9% | |
| ROA | -7.1% | -1.2% | · | 3.1% | 2.3% | -1.2% | · | · | 1.4% | -1.3% | · | 2.3% | -0.73% | -1.1% | · | 2.9% | |
| ROE | -30.6% | -4.1% | · | 9.8% | 6.9% | -3.5% | · | · | 4.0% | -3.3% | · | 6.0% | -1.9% | -2.5% | · | 7.6% | |
| ROIC | 6.2% | -1.0% | · | 4.3% | 4.3% | -1.6% | · | · | 3.4% | -2.2% | · | 3.9% | 3.4% | -2.6% | · | 5.3% |
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 | 1.0 | 1.1 | · | 1.2 | 1.6 | 1.6 | · | · | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.9 | · | · | 1.1 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.1 | 1.2 | · | 1.2 | 0.7 | 0.7 | · | · | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | 0.8 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.1 | -5.4 | · | 15.1 | 7.0 | -15.0 | · | 23.8 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 7.9 | 5.4 | · | 9.9 | 7.9 | 5.0 | · | · | 8.7 | 5.8 | · | 11.0 | 9.3 | 6.1 | · | 11.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.6 | · | · | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
バリュエーション(TTM) 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 TTM | $4.93B | $4.17B | · | $4.53B | $4.18B | $3.73B | · | $4.15B | $3.77B | $3.25B | · | $3.58B | $3.32B | $3.07B | · | $3.57B | |
| Net Income TTM | $-145M | $99M | · | $220M | $154M | $51M | · | $142M | $47M | $-13M | · | $40M | $51M | $87M | · | $48M | |
| Market Cap | $6.92B | $5.24B | · | $4.80B | $4.09B | $3.30B | · | · | $2.71B | $2.52B | · | $1.67B | $1.75B | $1.80B | · | $1.11B | |
| Enterprise Value | $7.56B | $6.17B | · | $5.59B | $4.45B | $3.61B | · | · | $3.07B | $2.74B | · | $1.75B | $1.97B | $1.85B | · | $1.10B | |
| P/E | -40.3 | 71.8 | · | 26.1 | 31.4 | 87.7 | · | 28.7 | 77.5 | -116.6 | · | 56.7 | 44.2 | 24.5 | · | 28.9 | |
| P/S | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | · | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | |
| P/B | 9.2 | 5.1 | · | 4.1 | 3.9 | 3.3 | · | · | 2.9 | 2.7 | · | 1.7 | 1.9 | 1.9 | · | 1.2 | |
| P / Tangible Book | 72.9 | 11.5 | · | 8.2 | 5.7 | 5.0 | · | · | 4.0 | 3.8 | · | 1.9 | 2.1 | 2.1 | · | 1.3 | |
| P / Cash Flow | · | -169.9 | · | · | · | 904.3 | · | · | · | 104.8 | · | · | · | -23.5 | · | · | |
| P / FCF | · | -92.0 | · | · | · | -115.5 | · | · | · | -664.1 | · | · | · | -15.4 | · | · | |
| EV / EBITDA | 59.6 | 567.2 | · | 38.9 | 43.0 | -377.3 | · | · | 35.8 | -192.4 | · | 23.7 | 68.2 | -78.7 | · | 18.4 | |
| EV / FCF | · | -108.2 | · | · | · | -126.6 | · | · | · | -721.0 | · | · | · | -15.8 | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.2 | 1.1 | 1.0 | · | · | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | |
| Earnings Yield | -2.5% | 1.4% | · | 3.8% | 3.2% | 1.1% | · | 3.5% | 1.3% | -0.86% | · | 1.8% | 2.3% | 4.1% | · | 3.5% | |
| Payout Ratio | · | -13.6% | · | · | · | -16.8% | · | · | · | -18.4% | · | · | · | -24.7% | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| 収益 | $4.42B | $4.01B | $3.51B | $3.30B | — |
| 粗利益率 % | 16.1% | 14.3% | 11.3% | 11.2% | — |
| 営業利益率 % | 6.4% | 5.2% | 2.3% | 2.6% | — |
| 純利益 | $193M | $126M | $44M | $83M | — |
| 希薄化後EPS | $3.86 | $2.62 | $0.97 | $1.70 | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.1 | 0.7 | 0.7 | 0.3 | — |
| 流動比率 | 1.2 | 1.7 | 1.6 | 1.7 | — |
| クイックレシオ | 0.8 | 1.1 | 1.0 | 1.0 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $331M | $320M | $43M | $-66M | — |
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機関投資家(13F) 484 提出者 · $5.0B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 93 (+31 前期比) | 40 (+2 前期比) | 148 (+24 前期比) | 138 (-8 前期比) | +3.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FMR LLC | $644,698,302 | 4,078,304 | 12.94% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385,706,506 | 2,439,945 | 7.74% | 株式数 |
| STATE STREET CORP | $368,058,898 | 2,326,402 | 7.39% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $311,471,663 | 1,970,342 | 6.25% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176,872,715 | 1,118,881 | 3.55% | 株式数 |
| Hill City Capital, LP | $175,508,004 | 1,110,248 | 3.52% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $175,363,789 | 1,109,135 | 3.52% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $171,714,716 | 1,086,252 | 3.45% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $158,320,418 | 1,001,522 | 3.18% | 株式数 |
| Hood River Capital Management LLC | $137,727,990 | 871,255 | 2.76% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $113,066,156 | 715,246 | 2.27% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $109,699,458 | 693,949 | 2.20% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $90,874,220 | 574,862 | 1.82% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87,553,556 | 553,856 | 1.76% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $80,151,144 | 507,029 | 1.61% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $76,237,446 | 635,948 | 1.53% | 株式数 |
| NORGES BANK | $70,945,197 | 448,793 | 1.42% | 株式数 |
| WASATCH ADVISORS LP | $53,896,729 | 449,589 | 1.08% | 株式数 |
| HENNESSY ADVISORS INC | $52,988,416 | 335,200 | 1.06% | 株式数 |
| Fisher Asset Management, LLC | $52,569,361 | 332,549 | 1.06% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $49,177,107 | 311,090 | 0.99% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $44,889,188 | 283,965 | 0.90% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,278,208 | 280,100 | 0.89% | コールオプション |
| Boston Partners | $43,771,454 | 285,969 | 0.88% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41,502,797 | 262,543 | 0.83% | 株式数 |
| Empower Advisory Group, LLC | $40,400,145 | 255,568 | 0.81% | 株式数 |
| Qube Research & Technologies Ltd | $40,288,901 | 254,864 | 0.81% | 株式数 |
| Balyasny Asset Management L.P. | $38,802,949 | 245,464 | 0.78% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $38,740,191 | 245,067 | 0.78% | 株式数 |
| Squarepoint Ops LLC | $36,068,007 | 228,163 | 0.72% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35,877,837 | 226,960 | 0.72% | 株式数 |
| Mizuho Markets Cayman LP | $31,617,423 | 200,009 | 0.63% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $30,523,667 | 193,090 | 0.61% | 株式数 |
| Bank of New York Mellon Corp | $27,893,374 | 176,451 | 0.56% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $26,636,164 | 168,498 | 0.53% | 株式数 |
| GOLDMAN SACHS GROUP INC | $26,062,650 | 164,870 | 0.52% | 株式数 |
| Public Sector Pension Investment Board | $23,751,678 | 150,251 | 0.48% | 株式数 |
| RPG Investment Advisory, LLC | $22,977,120 | 145,351 | 0.46% | 株式数 |
| PINNACLE ASSOCIATES LTD | $22,427,916 | 141,877 | 0.45% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21,646,685 | 136,935 | 0.43% | 株式数 |
| HALLSTATT ADVISORS L.P. | $20,943,071 | 132,484 | 0.42% | 株式数 |
| Cubist Systematic Strategies, LLC | $19,082,168 | 174,028 | 0.38% | 株式数 |
| NOMURA HOLDINGS INC | $18,415,846 | 116,497 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $18,397,013 | 116,378 | 0.37% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $16,802,798 | 106,293 | 0.34% | 株式数 |
| D. E. Shaw & Co., Inc. | $15,687,543 | 99,238 | 0.31% | 株式数 |
| AMERIPRISE FINANCIAL INC | $15,679,728 | 99,173 | 0.31% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14,543,360 | 92,000 | 0.29% | 株式数 |
| Nuveen, LLC | $14,306,714 | 90,503 | 0.29% | 株式数 |
| Swiss National Bank | $13,800,384 | 87,300 | 0.28% | 株式数 |
| BlackRock, Inc. | $13,243,310 | 83,776 | 0.27% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13,236,987 | 83,736 | 0.27% | 株式数 |
| ALGERT GLOBAL LLC | $12,823,450 | 81,120 | 0.26% | 株式数 |
| FIFTH THIRD BANCORP | $12,750,714 | 80,660 | 0.26% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $12,368,179 | 78,240 | 0.25% | 株式数 |
| 12th Street Asset Management Company, LLC | $12,181,329 | 77,058 | 0.24% | 株式数 |
| TWO SIGMA ADVISERS, LP | $11,743,322 | 101,806 | 0.24% | 株式数 |
| PDT Partners, LLC | $11,423,651 | 72,265 | 0.23% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,235,955 | 71,078 | 0.23% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $10,803,187 | 68,340 | 0.22% | 株式数 |
| Legal & General Group Plc | $10,605,113 | 67,087 | 0.21% | 株式数 |
| MACKENZIE FINANCIAL CORP | $10,589,937 | 66,991 | 0.21% | 株式数 |
| First Washington CORP | $10,336,851 | 65,390 | 0.21% | 株式数 |
| Advisors Asset Management, Inc. | $9,350,061 | 106,602 | 0.19% | 株式数 |
| ExodusPoint Capital Management, LP | $9,202,785 | 58,216 | 0.18% | 株式数 |
| HAP Trading, LLC | $8,915,740 | 200,000 | 0.18% | コールオプション |
| TUDOR INVESTMENT CORP ET AL | $8,734,868 | 55,256 | 0.18% | 株式数 |
| Candelo Capital Management LP | $8,498,697 | 53,762 | 0.17% | 株式数 |
| Quantbot Technologies LP | $8,385,670 | 53,047 | 0.17% | 株式数 |
| JOHN G ULLMAN & ASSOCIATES INC | $8,118,198 | 51,355 | 0.16% | 株式数 |
| CREDIT AGRICOLE S A | $8,112,982 | 51,322 | 0.16% | 株式数 |
| BARCLAYS PLC | $7,904,000 | 50,000 | 0.16% | コールオプション |
| RPg Family Wealth Advisory, LLC | $7,781,488 | 49,225 | 0.16% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,597,957 | 48,064 | 0.15% | 株式数 |
| LPL Financial LLC | $7,414,675 | 46,905 | 0.15% | 株式数 |
| Rock Point Advisors, LLC | $7,339,654 | 46,430 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,217,459 | 45,657 | 0.14% | 株式数 |
| Robbins Farley | $6,941,293 | 43,910 | 0.14% | 株式数 |
| LEUTHOLD GROUP, LLC | $6,856,088 | 43,371 | 0.14% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $6,789,694 | 42,951 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,720,455 | 42,513 | 0.13% | 株式数 |
| HEARTLAND ADVISORS INC | $6,408,405 | 40,539 | 0.13% | 株式数 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6,336,004 | 40,081 | 0.13% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $6,307,392 | 39,900 | 0.13% | 株式数 |
| HAP Trading, LLC | $6,294,340 | 200,000 | 0.13% | コールオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,278,595 | 52,374 | 0.13% | 株式数 |
| D.A. DAVIDSON & CO. | $6,271,192 | 39,671 | 0.13% | 株式数 |
| Asset Management One Co., Ltd. | $6,231,243 | 51,979 | 0.13% | 株式数 |
| Cannell & Spears LLC | $6,004,353 | 37,983 | 0.12% | 株式数 |
| Point72 Asset Management, L.P. | $5,749,053 | 36,368 | 0.12% | 株式数 |
| BERNZOTT CAPITAL ADVISORS | $5,641,498 | 60,330 | 0.11% | 株式数 |
| Numerai GP LLC | $5,319,550 | 33,651 | 0.11% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $5,096,499 | 32,240 | 0.10% | 株式数 |
| CITADEL ADVISORS LLC | $5,058,560 | 32,000 | 0.10% | コールオプション |
| BARCLAYS PLC | $4,932,570 | 31,203 | 0.10% | 株式数 |
| EFG Asset Management (North America) Corp. | $4,900,347 | 44,701 | 0.10% | 株式数 |
| WESBANCO BANK INC | $4,571,990 | 28,922 | 0.09% | 株式数 |
| 1492 Capital Management LLC | $4,528,202 | 28,645 | 0.09% | 株式数 |
| JANE STREET GROUP, LLC | $4,125,888 | 26,100 | 0.08% | コールオプション |
| Knights of Columbus Asset Advisors LLC | $4,118,300 | 26,052 | 0.08% | 株式数 |
企業インサイダー 51 人のインサイダー · 21人の役員 · 28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 |
|---|---|---|---|---|---|---|
| Kyle T Larkin | President & CEO | 2025年4月29日 S | 109,367 | 0 | 0 | $0 |
| James Hildebrand Roberts | Director, President & CEO | 2020年3月23日 F | 107,966 | 0 | 0 | $0 |
| Staci M Woolsey | Chief Financial Officer | 2025年3月24日 F | 12,786 | 0 | 0 | $0 |
| Lisa Curtis | Executive Vice President & CFO | 2024年3月24日 F | 34,590 | 0 | 0 | $0 |
| Laurel J Krzeminski | Executive Vice President & CFO | 2018年6月30日 F | 66,811 | 0 | 0 | $0 |
| William Elwood Barton | Senior Vice President & CFO | 2007年6月13日 S | 16,533 | 0 | 0 | $0 |
| James A Radich | Executive Vice President & COO | 2025年5月13日 S | 38,386 | 0 | 0 | $0 |
| Christopher S. Miller | Executive VP, COO | 2017年3月14日 A | 17,288 | 0 | 0 | $0 |
| Mark Edward Boitano | Executive Vice President & COO | 2009年12月31日 F | 49,520 | 0 | 0 | $0 |
| Bradley Jay Williams | Senior Vice President | 2026年6月8日 S | 7,041 | 0 | 1 | $-949,494 |
| Michael G Tatusko | Senior Vice President | 2026年6月8日 S | 29,787 | 0 | 1 | $-1,057,500 |
| Brian R Dowd | Senior Vice President | 2025年7月21日 F | 16,710 | 0 | 0 | $0 |
| Bradly J Estes | Senior Vice President | 2025年3月14日 A | 9,647 | 0 | 0 | $0 |
| James D. Richards | Senior Vice President | 2022年3月14日 F | 17,975 | 0 | 0 | $0 |
| Desai Jigisha | Executive Vice President & CSO | 2021年6月2日 A | 26,545 | 0 | 0 | $0 |
| Dale A Swanberg | Senior Vice President | 2019年3月14日 A | 15,163 | 0 | 0 | $0 |
| Martin P. Matheson | Senior, Vice President | 2017年3月24日 F | 23,485 | 0 | 0 | $0 |
| Michael Francis Donnino | Senior Vice President | 2016年11月15日 S | 57,280 | 0 | 0 | $0 |
| Thomas Scott Case | Senior Vice President | 2014年6月6日 S | 15,626 | 0 | 0 | $0 |
| John Anthony Franich | Vice President | 2013年8月8日 S | 19,524 | 0 | 0 | $0 |
| Patrick Michael Costanzo | Senior Vice President | 2004年12月15日 S | 39,752 | 0 | 0 | $0 |
| John Timothy Romer | 取締役 | 2026年6月15日 P | 2,801 | 3 | 0 | $107,040 |
| Laura M Mullen | 取締役 | 2026年6月8日 A | 14,529 | 0 | 0 | $0 |
| Michael F Mcnally | 取締役 | 2026年6月8日 A | 35,662 | 0 | 0 | $0 |
| Molly Campbell | 取締役 | 2026年6月8日 A | 13,375 | 0 | 0 | $0 |
| Alan Krusi | 取締役 | 2026年6月8日 A | 23,064 | 0 | 0 | $0 |
| Celeste Beeks Mastin | 取締役 | 2026年6月8日 A | 11,335 | 0 | 1 | $-801,297 |
| Louis E Caldera | 取締役 | 2026年6月8日 A | 13,254 | 0 | 1 | $-165,240 |
| Patricia D Galloway | 取締役 | 2024年6月11日 A | 23,178 | 0 | 0 | $0 |
| David C. Darnell | 取締役 | 2024年6月11日 A | 22,007 | 0 | 0 | $0 |
| Jeffrey J Lyash | 取締役 | 2023年6月9日 A | 17,101 | 0 | 0 | $0 |
| Gaddi H. Vasquez | 取締役 | 2022年6月10日 A | 29,138 | 0 | 0 | $0 |
| David H Kelsey | 取締役 | 2022年6月10日 A | 43,720 | 0 | 0 | $0 |
| Claes Bjork | 取締役 | 2019年11月5日 P | 10,500 | 0 | 0 | $0 |
| James W Bradford | 取締役 | 2019年6月7日 A | 34,593 | 0 | 0 | $0 |
| William Howard Powell | 取締役 | 2017年11月10日 S | 46,771 | 0 | 0 | $0 |
| William Glenwood Dorey | 取締役 | 2017年2月28日 G | 11,897 | 0 | 0 | $0 |
| Gary M Cusumano | 取締役 | 2015年11月25日 M | 23,878 | 0 | 0 | $0 |
| Rebecca Ann Mcdonald | 取締役 | 2015年8月5日 S | 1,141 | 0 | 0 | $0 |
| Jesus Fernando Niebla | 取締役 | 2012年6月29日 M | 17,857 | 0 | 0 | $0 |
| David Henderson Watts | 取締役 | 2010年11月30日 D | 15,824 | 0 | 0 | $0 |
| Linda M Griego | 取締役 | 2006年12月31日 A | 839 | 0 | 0 | $0 |
| George Baldwin Searle | 取締役 | 2006年3月31日 D | 24,094 | 0 | 0 | $0 |
| Raymond Edward Miles | 取締役 | 2006年3月31日 D | 1,513 | 0 | 0 | $0 |
| Joseph Barclay Johnson | 取締役 | 2005年6月30日 A | — | 0 | 0 | $0 |
| Brian Carney Kelly | 取締役 | 2004年3月31日 J | 6,054 | 0 | 0 | $0 |
| Richard Mallon Brooks | 取締役 | 2004年3月31日 J | — | 0 | 0 | $0 |
| George Nash | — | 2026年8月6日 A | 993 | 0 | 0 | $0 |
| Carlos M Hernandez | — | 2026年8月6日 P | 5,033 | 1 | 0 | $49,596 |
| Patrick B. Kenny | — | 2014年3月24日 F | 3,132 | 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 5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 |
|---|---|---|---|---|---|
| Granite Construction Incorporated | 2018年2月23日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年10月31日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年8月22日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年7月16日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2007年5月7日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 83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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2.62% | 77,579 SH | 2026年8月8日 | 日次 |
| SAWS · ETF Series Solutions | 2.51% | 1,293 NS | 2026年4月30日 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1.96% | 67,081 SH | 2026年8月8日 | 日次 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.67% | 25,574 SH | 2026年8月8日 | 日次 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.61% | 389,536 SH | 2026年8月8日 | 日次 |
| SRHQ · Elevation Series Trust | 1.37% | 19,268 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 1.17% | 13,468 NS | 2026年4月30日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.08% | 19,924 NS | 2026年5月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.06% | 2,342 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.85% | 7,792 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.76% | 52,072 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.76% | 28,598 NS | 2026年4月30日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.68% | 13,172 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.59% | 406,093 SH | 2026年8月8日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.59% | 20,565 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.51% | 10,254 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.47% | 44,432 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.42% | 4,581 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.37% | 152,927 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.37% | 42,824 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.35% | 7,011 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.35% | 8,272 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.33% | 5,170 SH | 2026年8月8日 | 日次 |
| PAVE · Global X Funds | 0.32% | 320,179 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 30,357 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.31% | 615,167 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 13,286 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.30% | 362,520 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 15,944 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.29% | 2,667,916 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.27% | 44,160 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.27% | 1,566 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.26% | 520 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.24% | 53,543 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.22% | 7,864 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 258,279 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.21% | 15,311 NS | 2026年5月31日 | N-PORT |
| IFRA · iShares Trust | 0.19% | 72,400 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.19% | 579,892 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.18% | 19,045 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.17% | 1,132,498 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 106,950 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.16% | 13,011 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.15% | 2,061 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.15% | 34,714 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.14% | 144,742 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 23,400 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 208,897 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 15,350 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.09% | 52,781 SH | 2026年8月8日 | 日次 |