HURN Huron Consulting Group Inc. - Common Stock
$157.26
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 28, 2026
52週レンジ
$85–$187
71% of range
アナリスト評価
STRONG BUY
11 analysts
目標株価
$191
+21% upside
P/E (TTM)
29.6
ROE
20.9%
純利益率
6.2%
Huron Consulting Group Inc. - Common Stock について Wikipediaからの企業概要
Huron Consulting Group, commonly known as Huron, is an American management consulting company headquartered in Chicago, Illinois. The firm provides consulting and digital services to clients in the healthcare, life sciences, commercial, and higher education industries.
続きを読む
Huron Consulting Group, commonly known as Huron, is an American management consulting company headquartered in Chicago, Illinois. The firm provides consulting and digital services to clients in the healthcare, life sciences, commercial, and higher education industries.
History
Huron was founded in May 2002 in Chicago, Illinois, by a group of former employees of Arthur Andersen in the wake of that firm's high-profile collapse. The firm's headquarters remain in Chicago and it has 25 global locations across North America, Europe and Asia Pacific.
In May 2004, Huron filed a registration statement with the Securities and Exchange Commission (SEC) relating to the initial public offering of its common stock. Huron Consulting Group Inc., the holding company, became a public company trading common stock on the NASDAQ Global Select Market exchange under the ticker "HURN" in October 2004.
In 2010, Huron acquired Click Commerce, a supplier of software-based applications and professional services to academic medical centers and research institutions. Terms of the acquisition were not disclosed.
In September 2013, Huron acquired Blue Stone International, LLC, a provider of Oracle Corporation professional services. Under the terms of the agreement, Huron acquired the assets of Blue Stone for $30 million in cash.
Huron acquired three other companies in 2014, Threshold Consulting, Inc., a consulting firm that provides customer relationship management consulting, cloud-based software as a service applications, business intelligence tools and data warehousing; Vonlay, LLC, a healthcare technology consulting firm; and The Frankel Group Associates LLC, a life sciences consulting firm.
In 2015, Huron acquired a number of other companies: the India affiliate of Rittman Mead Consulting Ltd., Rittman Mead India, a data and analytics consulting firm that specializes in the implementation of enterprise performance management and analytics systems; Cloud62, a firm specializing in complex Salesforce.com implementations and related cloud-based applications Studer Group, a professional services firm that consults with healthcare providers on clinical outcomes and financial results;, and Sky Analytics, a Massachusetts-based provider of legal software for corporate law departments.
In February 2016 Huron acquired MyRounding, a firm specializing in digital health products. In May 2016, Huron acquired ADI Strategies, Inc., an enterprise performance management and business intelligence firm, while in July of that year Huron acquired Healthcare Services Management, Inc. (HSM), a healthcare information technology consultant.
In January 2017, Huron acquired Pope Woodhead & Associates, a UK-based life sciences firm.
Huron launched a college athletics business in 2020, consulting schools on finance, budgeting, conference realignment and fundraising.
In January 2022, Huron acquired AIMDATA, LLC, an enterprise information data consulting firm who specialize in Boomi.
Controversies
In 2009, the U.S. Securities and Exchange Commission (SEC) announced an investigation in Huron for a series of major accounting errors dating over several years. Six related shareholder class-action lawsuits were also filed against the company. On July 31, 2009, Huron announced that the company would restate its financial statements for 2006, 2007, 2008, and first quarter 2009. The chairman of the board and CEO Gary Holdren, CFO Gary Burge, and Chief Accounting Officer Wayne Lipski all resigned.
In 2010, Huron reached a settlement in its shareholder lawsuits in return for a payment of $38m. On July 19, 2012, Huron announced it had reached a final settlement with the SEC resolving the previously disclosed SEC investigation into the Company's August 2009 restatement of its financial statements for the years ended 2006, 2007 and 2008 and the first quarter of 2009. The Company agreed to the settlement without admitting or denying the SEC's findings, but also agreed to pay a $1m civil fine.
Huron's role in higher education restructuring has attracted criticism. The company advocates for using post-Hurricane Katrina dispossessions as a model for how universities should operate, in the form of staff and faculty layoffs, program closures, salary reductions, and hiring freezes. Peter Stokes, Managing Director of Huron's Higher Education Practice, has argued that higher education institutions should align their curriculums with corporate needs.
Huron's austerity-based recommendations led to major layoffs and the termination of many non-STEM programs at the University of Wisconsin in 2017, the University of New Hampshire in 2019, and the New School in 2022. In 2023, faculty at West Virginia University stated that Huron had provided "ill-informed consulting and faulty data" which contributed to the institution's major budget shortfall, debt crisis, and program cuts.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
HURN 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
$157.25
時価総額
—
P/E (TTM)
29.6
EPS（TTM）
$5.84
収益（TTM）
$1.70B
配当利回り
—
ROE
20.9%
負債/自己資本
1.0
52週レンジ
$85 – $187
HURN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.70B
2016-12-31
→
2025-12-31
EPS
$5.84
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$183M
2016-12-31
→
2025-12-31
利益率
6.2%
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
HURN
競合中央値
P/E (TTM)
29.6
23.3
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
HURN
競合中央値
Operating Margin (営業利益率)
10.5%
—
Net Profit Margin (純利益率)
6.2%
5.9%
ROA
7.3%
4.1%
ROE
20.9%
15.1%
ROIC
13.4%
—
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
HURN
競合中央値
Debt / Equity (負債資本倍率)
1.0
—
Current Ratio (流動比率)
1.2
2.3
Quick Ratio (クイックレシオ)
0.6
—
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
HURN
競合中央値
Revenue YoY (収益（前年比）)
11.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
13.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
14.3%
—
EPS YoY
-6.9%
—
Net Income YoY (純利益（前年比）)
-9.9%
—
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
HURN
競合中央値
HURN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
11 アナリスト
- 強い買い 5 45.5%
- 買い 5 45.5%
- 保有 1 9.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-17
中央値
$194.00
← 全目標を下回る
$157.25
安値
$160.00
高値
$215.00
中央値ターゲット
$194.00
+23.4%
平均値ターゲット
$190.75
+21.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.21%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.46 | $2.22 | 0.24% |
| 2026年3月31日 | $1.73 | $1.64 | 0.09% |
| 2025年12月31日 | $2.17 | $1.99 | 0.18% |
| 2025年9月30日 | $2.10 | $1.91 | 0.19% |
| 2025年6月30日 | $1.89 | $1.83 | 0.06% |
| 2025年3月31日 | $1.68 | $1.18 | 0.50% |
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 |
|---|---|---|---|---|---|---|
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.52B | $1.40B | $1.16B | $927M | $871M | $965M | $878M | $808M | $798M | $769M | $702M | |
| Cost of Revenue | · | · | · | · | $662M | $625M | $670M | $609M | $455M | $524M | $489M | $463M | |
| SG&A Expense | $318M | $287M | $258M | $210M | $178M | $171M | $203M | $181M | $175M | $160M | $158M | $133M | |
| Operating Expenses | $1.52B | $1.35B | $1.27B | $1.06B | $874M | $900M | $232M | $217M | $474M | $199M | $177M | $150M | |
| Operating Income | $179M | $169M | $125M | $100M | $53M | $-29M | $64M | $52M | $-207M | $74M | $103M | $88M | |
| Other Non-op | $-9M | $11M | $-22M | $21M | $35M | $4M | $4M | $-8M | $4M | $1M | $-2M | $400.0K | |
| Pretax Income | $135M | $154M | $84M | $109M | $80M | $-34M | $52M | $25M | $-223M | $59M | $84M | $80M | |
| Income Tax | $30M | $37M | $21M | $33M | $17M | $-10M | $11M | $11M | $-52M | $20M | $22M | $33M | |
| Net Income | $105M | $117M | $62M | $76M | $63M | $-24M | $42M | $14M | $-170M | $38M | $59M | $79M | |
| EPS (Basic) | $6.02 | $6.52 | $3.32 | $3.73 | $2.94 | $-1.09 | $1.90 | $0.63 | $-7.93 | $1.78 | $2.67 | $3.52 | |
| EPS (Diluted) | $5.84 | $6.27 | $3.19 | $3.64 | $2.89 | $-1.09 | $1.85 | $0.62 | $-7.93 | $1.76 | $2.61 | $3.45 | |
| Shares (Basic) | 17,445,000 | 17,894,000 | 18,832,000 | 20,249,000 | 21,439,000 | 21,882,000 | 21,993,000 | 21,706,000 | 21,439,000 | 21,084,000 | 22,136,000 | 22,431,000 | |
| Shares (Diluted) | 17,991,000 | 18,613,000 | 19,601,000 | 20,746,000 | 21,809,000 | 21,882,000 | 22,507,000 | 22,058,000 | 21,439,000 | 21,424,000 | 22,600,000 | 22,925,000 | |
| EBITDA | $211M | $194M | $150M | $127M | $79M | $1M | $98M | $91M | $-157M | $121M | $162M | $154M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $22M | $12M | $12M | $21M | $67M | $12M | $33M | $17M | $17M | $58M | $257M | |
| Receivables | $187M | $198M | $163M | $148M | $122M | $88M | $117M | $110M | $102M | $94M | $85M | $76M | |
| Prepaid Expense | $34M | $28M | $28M | $26M | $15M | $17M | $14M | $14M | $11M | $13M | $28M | · | |
| Current Assets | $449M | $409M | $400M | $328M | $258M | $231M | $225M | $233M | $191M | $180M | $228M | $486M | |
| PP&E (Net) | $23M | $22M | $24M | $26M | $31M | $29M | $38M | $40M | $46M | $32M | $29M | $31M | |
| PP&E (Gross) | $71M | $75M | $84M | $84M | $94M | $90M | $119M | $123M | $116M | $100M | $94M | $124M | |
| Accum. Depreciation | $47M | $53M | $61M | $58M | $63M | $61M | $80M | $83M | $70M | $68M | $65M | $93M | |
| Goodwill | $787M | $679M | $626M | $625M | $621M | $594M | $647M | $645M | $646M | $800M | $751M | $515M | |
| Intangibles | $73M | $26M | $18M | $23M | $32M | $20M | $32M | $48M | $72M | $81M | $95M | $22M | |
| Other Non-current Assets | $135M | $117M | $92M | $73M | $68M | $62M | $52M | $31M | $25M | $25M | $21M | $20M | |
| Total Assets | $1.53B | $1.34B | $1.26B | $1.20B | $1.12B | $1.05B | $1.10B | $1.05B | $1.04B | $1.15B | $1.16B | $1.16B | |
| Accounts Payable | $12M | $12M | $10M | $14M | $14M | $648.0K | $8M | $10M | $9M | $7M | $7M | $11M | |
| Accrued Liabilities | $38M | $27M | $33M | $27M | $23M | $15M | $19M | $17M | $20M | $20M | $24M | $17M | |
| Current Liabilities | $383M | $339M | $303M | $246M | $205M | $187M | $205M | $418M | $139M | $136M | $131M | $176M | |
| Capital Leases | $24M | $30M | $39M | $46M | $54M | $62M | $69M | $0 | · | · | · | · | |
| Deferred Tax | $37M | $28M | $28M | $32M | $12M | $428.0K | $8M | $732.0K | $1M | $36M | $35M | $27M | |
| Long-term Debt | $510M | $357M | $324M | $290M | $233M | $203M | $209M | $297M | $343M | $292M | $307M | $357M | |
| Total Debt | $510M | $357M | $324M | $290M | $233M | $203M | $209M | $297M | $343M | $292M | $312M | $357M | |
| Common Stock | $205.0K | $208.0K | $212.0K | $223.0K | $239.0K | $246.0K | $247.0K | $244.0K | $241.0K | $235.0K | $241.0K | $241.0K | |
| Retained Earnings | $637M | $532M | $415M | $353M | $277M | $214M | $238M | $196M | $180M | $351M | $314M | $255M | |
| Treasury Stock | $190M | $160M | $142M | $138M | $136M | $130M | $128M | $125M | $122M | $113M | $104M | $94M | |
| AOCI | $-6M | $12M | $23M | $18M | $17M | $13M | $15M | $16M | $10M | $4M | $4M | $-3M | |
| Stockholders' Equity | $529M | $561M | $533M | $552M | $572M | $552M | $585M | $541M | $503M | $648M | $652M | $601M | |
| Liabilities + Equity | $1.53B | $1.34B | $1.26B | $1.20B | $1.12B | $1.05B | $1.10B | $1.05B | $1.04B | $1.15B | $1.16B | $1.16B |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $25M | $25M | $27M | $26M | $30M | $34M | $39M | $50M | $47M | $58M | $31M | |
| Stock-based Comp | $47M | $45M | $46M | $31M | $26M | $24M | $24M | $19M | $15M | $17M | $21M | $20M | |
| Deferred Tax | $11M | $3M | $-6M | $19M | $12M | $-10M | $9M | $11M | $-54M | $1M | $14M | $12M | |
| Amort. of Intangibles | $11M | $6M | $8M | $11M | $9M | $13M | $18M | $24M | $35M | $33M | $29M | $9M | |
| Restructuring | $9M | $10M | $12M | $10M | $12M | $21M | $2M | $4M | $6M | $10M | $3M | $3M | |
| Other Non-cash | $-1M | $12M | $8M | $-67M | $-109M | $116M | $23M | $19M | $259M | $26M | $12M | $3M | |
| Operating Cash Flow | $193M | $201M | $135M | $85M | $18M | $137M | $132M | $102M | $100M | $129M | $168M | $146M | |
| CapEx | $10M | $9M | $9M | $13M | $11M | $8M | $13M | $9M | $24M | $14M | $19M | $26M | |
| Investing Cash Flow | $-146M | $-80M | $-37M | $-20M | $-20M | $-42M | $-35M | $-19M | $-129M | · | · | · | |
| Net Debt Issued | $-955M | $-710M | $-320M | $-257M | $-205M | $-289M | $-193M | $-260M | $-241M | $-224M | $-366M | $-154M | |
| Stock Repurchased | $167M | $123M | $123M | $120M | $65M | $27M | $13M | $0 | · | · | · | · | |
| Net Stock Activity | $-167M | $-123M | $-123M | $-120M | $-65M | $-27M | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $-112M | $-98M | $-74M | $-44M | $-40M | $-119M | $-67M | $29M | · | · | · | |
| Net Change in Cash | $3M | $10M | $315.0K | $-9M | $-46M | $56M | $-22M | $16M | $-118.0K | $-41M | $-198M | $199M | |
| Taxes Paid | $27M | $30M | $34M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $183M | $193M | $126M | $73M | $7M | $129M | $119M | $93M | $75M | $114M | $146M | $121M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.5% | 11.1% | 9.0% | 8.6% | 5.7% | -3.3% | 6.6% | 5.9% | -25.7% | 9.3% | 13.5% | 13.8% | |
| Net Margin | 6.2% | 7.7% | 4.5% | 6.5% | 6.8% | -2.7% | 4.3% | 1.6% | -21.1% | 4.7% | 7.7% | 8.9% | |
| Pretax Margin | 8.0% | 10.1% | 6.0% | 9.4% | 8.6% | -3.9% | 5.4% | 2.9% | -27.6% | 7.4% | 10.9% | 12.9% | |
| EBITDA Margin | 12.4% | 12.8% | 10.7% | 11.0% | 8.5% | 0.16% | 10.2% | 10.4% | -19.5% | 15.2% | 21.0% | 17.3% | |
| ROA | 7.3% | 8.9% | 5.1% | 6.5% | 5.8% | -2.2% | 3.9% | 1.3% | -15.5% | 3.2% | 5.1% | 7.7% | |
| ROE | 20.9% | 21.5% | 11.5% | 13.6% | 11.4% | -4.3% | 7.1% | 2.5% | -29.5% | 5.8% | 9.4% | 14.0% | |
| ROIC | 13.4% | 13.9% | 10.9% | 8.2% | 5.2% | -2.7% | 6.4% | 3.4% | -18.8% | 5.3% | 8.0% | 8.9% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 0.6 | 1.4 | 1.3 | 1.7 | 2.8 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0.3 | 0.9 | 0.8 | 1.1 | 2.0 | |
| Debt / Equity | 1.0 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.7 | 0.5 | 0.5 | 0.5 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | |
| Receivables Turnover | 8.8 | 8.4 | 9.0 | 8.6 | 8.8 | 8.6 | 8.5 | 8.3 | 8.2 | 8.9 | 9.5 | 8.0 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.7% | 8.8% | 20.7% | 25.0% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.6% | 18.0% | 17.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.9% | 96.5% | -12.4% | 25.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.1% | 29.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.9% | 86.7% | -17.3% | 20.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.6% | 22.8% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.52B | $1.40B | $1.16B | $927M | $871M | $965M | $878M | $808M | $798M | $769M | $702M | |
| Net Income TTM | $105M | $117M | $62M | $76M | $63M | $-24M | $42M | $14M | $-170M | $38M | $59M | $79M | |
| P/E | 29.6 | 19.8 | 32.2 | 19.9 | 17.3 | -54.1 | 37.1 | 82.8 | -5.1 | 28.8 | 22.8 | 19.8 | |
| Earnings Yield | 3.4% | 5.1% | 3.1% | 5.0% | 5.8% | -1.8% | 2.7% | 1.2% | -19.6% | 3.5% | 4.4% | 5.0% |
損益計算書 13
| 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 | $475M | $452M | $442M | $441M | $412M | $404M | $399M | $378M | $381M | $363M | $350M | $367M | $355M | $326M | $321M | $292M | |
| SG&A Expense | $90M | $85M | $80M | $81M | $80M | $77M | $72M | $70M | $71M | $73M | $67M | $64M | $65M | $62M | $61M | $54M | |
| Operating Expenses | $425M | $415M | $392M | $391M | $366M | $371M | $352M | $336M | $322M | $343M | $320M | $330M | $315M | $308M | $296M | $263M | |
| Operating Income | $50M | $37M | $50M | $50M | $46M | $33M | $47M | $42M | $59M | $20M | $30M | $37M | $40M | $18M | $25M | $29M | |
| Other Non-op | $5M | $-626.0K | $1M | $4M | $-9M | $-6M | $5M | $2M | $646.0K | $3M | $-24M | $-1M | $1M | $2M | $2M | $-785.0K | |
| Pretax Income | $43M | $27M | $43M | $43M | $28M | $21M | $47M | $38M | $52M | $18M | $2M | $31M | $35M | $16M | $23M | $25M | |
| Income Tax | $12M | $4M | $13M | $12M | $8M | $-3M | $13M | $10M | $15M | $-446.0K | $-1M | $10M | $10M | $2M | $6M | $8M | |
| Net Income | $31M | $23M | $31M | $30M | $19M | $25M | $34M | $27M | $37M | $18M | $3M | $22M | $25M | $13M | $17M | $18M | |
| EPS (Basic) | $1.93 | $1.37 | $1.77 | $1.75 | $1.12 | $1.38 | $1.90 | $1.53 | $2.10 | $0.99 | $0.17 | $1.15 | $1.30 | $0.70 | $0.89 | $0.88 | |
| EPS (Diluted) | $1.91 | $1.34 | $1.71 | $1.71 | $1.09 | $1.33 | $1.82 | $1.47 | $2.03 | $0.95 | $0.14 | $1.10 | $1.27 | $0.68 | $0.85 | $0.86 | |
| Shares (Basic) | 16,208,000 | 16,984,000 | -35,036,000 | 17,340,000 | 17,320,000 | 17,821,000 | -35,943,000 | 17,754,000 | 17,887,000 | 18,196,000 | -37,996,000 | 18,770,000 | 18,939,000 | 19,119,000 | -41,292,000 | 20,109,000 | |
| Shares (Diluted) | 16,387,000 | 17,406,000 | -36,050,000 | 17,794,000 | 17,772,000 | 18,475,000 | -37,255,000 | 18,471,000 | 18,454,000 | 18,943,000 | -39,059,000 | 19,475,000 | 19,486,000 | 19,699,000 | -42,003,000 | 20,615,000 | |
| EBITDA | $50M | $46M | · | $50M | $46M | $40M | · | $42M | $59M | $26M | · | $37M | $40M | $25M | · | $29M |
貸借対照表 24
| 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 | $31M | $26M | $25M | $24M | $61M | $23M | $22M | $18M | $18M | $19M | · | $9M | $17M | $12M | · | $9M | |
| Receivables | $204M | $209M | $187M | $202M | $193M | $201M | $198M | $205M | $181M | $215M | · | $166M | $152M | $147M | · | $167M | |
| Prepaid Expense | $41M | $35M | $34M | $36M | $30M | $28M | $28M | $28M | $40M | $35M | · | $32M | $30M | $29M | · | $26M | |
| Current Assets | $530M | $515M | $449M | $475M | $490M | $440M | $409M | $438M | $436M | $451M | · | $406M | $380M | $362M | · | $324M | |
| PP&E (Net) | $28M | $24M | $23M | $22M | $20M | $21M | $22M | $22M | $23M | $25M | · | $23M | $23M | $24M | · | $26M | |
| PP&E (Gross) | · | · | $71M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $47M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $805M | $787M | $787M | $782M | $739M | $685M | $679M | $648M | $647M | $647M | $626M | $626M | $625M | $625M | $625M | $624M | |
| Intangibles | $81M | $69M | $73M | $72M | $52M | $27M | $26M | $23M | $24M | $26M | · | $20M | $19M | $21M | · | $25M | |
| Other Non-current Assets | $143M | $135M | $135M | $135M | $125M | $119M | $117M | $111M | $106M | $100M | · | $87M | $84M | $80M | · | $66M | |
| Total Assets | $1.64B | $1.59B | $1.53B | $1.54B | $1.48B | $1.36B | $1.34B | $1.33B | $1.33B | $1.35B | · | $1.28B | $1.26B | $1.24B | · | $1.19B | |
| Accounts Payable | $17M | $12M | $12M | $12M | $11M | $20M | $12M | $8M | $10M | $14M | · | $12M | $10M | $10M | · | $15M | |
| Accrued Liabilities | $59M | $43M | $38M | $38M | $28M | $29M | $27M | $26M | $26M | $37M | · | $32M | $27M | $29M | · | $32M | |
| Current Liabilities | $310M | $232M | $383M | $330M | $247M | $211M | $339M | $271M | $226M | $188M | · | $265M | $200M | $148M | · | $196M | |
| Capital Leases | $22M | $21M | $24M | $27M | $25M | $27M | $30M | $33M | $36M | $37M | · | $39M | $41M | $43M | · | $48M | |
| Deferred Tax | $42M | $40M | $37M | $34M | $25M | $24M | $28M | $29M | $27M | $29M | · | $34M | $35M | $33M | · | $22M | |
| Long-term Debt | $833M | $855M | $510M | $610M | $657M | $575M | $357M | $442M | $510M | $573M | · | · | · | · | · | $341M | |
| Total Debt | $833M | $855M | · | $610M | $657M | $575M | · | $442M | $510M | $573M | · | $358M | $395M | $447M | · | $341M | |
| Common Stock | $194.0K | $198.0K | $205.0K | $205.0K | $205.0K | $208.0K | $208.0K | $207.0K | $208.0K | $212.0K | · | $215.0K | $218.0K | $220.0K | · | $225.0K | |
| Retained Earnings | $599M | $608M | $637M | $606M | $576M | $556M | $532M | $498M | $471M | $433M | · | $412M | $391M | $366M | · | $335M | |
| Treasury Stock | $210M | $210M | $190M | $190M | $189M | $189M | $160M | $160M | $160M | $160M | · | $142M | $141M | $141M | · | $137M | |
| AOCI | $-8M | $-7M | $-6M | $-7M | $-5M | $-329.0K | $12M | $10M | $14M | $22M | $23M | $21M | $23M | $20M | $18M | $21M | |
| Stockholders' Equity | $385M | $397M | $529M | $500M | $475M | $494M | $561M | $523M | $501M | $496M | $533M | $553M | $552M | $529M | $552M | $556M | |
| Liabilities + Equity | $1.64B | $1.59B | $1.53B | $1.54B | $1.48B | $1.36B | $1.34B | $1.33B | $1.33B | $1.35B | · | $1.28B | $1.26B | $1.24B | · | $1.19B |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $9M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | |
| Stock-based Comp | $13M | $16M | $10M | $11M | $10M | $15M | $11M | $9M | $11M | $14M | $10M | $12M | $12M | $12M | $8M | $8M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Restructuring | $410.0K | $663.0K | $4M | $4M | $560.0K | $1M | $2M | $3M | $2M | $2M | $2M | $5M | $2M | $2M | $5M | $1M | |
| Other Non-cash | · | $-211M | · | · | · | $-154M | · | · | · | $-169M | · | · | · | $-123M | · | · | |
| Operating Cash Flow | $120M | $-162M | $126M | $94M | $80M | $-107M | $140M | $85M | $107M | $-131M | $80M | $69M | $78M | $-92M | $91M | $44M | |
| CapEx | $5M | $6M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $4M | $1M | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $-40M | $-8M | $-13M | $-63M | $-55M | $-15M | $-32M | $-8M | $-9M | $-31M | $-11M | $-10M | $-6M | $-10M | $-9M | $-3M | |
| Net Debt Issued | · | $-68M | · | · | · | $-109M | · | · | · | $-316M | · | · | · | $-44M | · | · | |
| Stock Repurchased | $54M | $153M | $14M | $19M | $69M | $65M | $18M | $7M | $36M | $61M | $34M | $29M | $15M | $45M | $25M | $43M | |
| Net Stock Activity | · | $-153M | · | · | · | $-65M | · | · | · | $-61M | · | · | · | $-45M | · | · | |
| Financing Cash Flow | $-76M | $172M | $-113M | $-68M | $12M | $124M | $-104M | $-76M | $-99M | $168M | $-67M | $-66M | $-68M | $102M | $-79M | $-44M | |
| Net Change in Cash | $5M | $2M | $619.0K | $-37M | $38M | $1M | $3M | $851.0K | $-996.0K | $6M | $3M | $-7M | $5M | $192.0K | $3M | $-3M | |
| Free Cash Flow | · | $-168M | · | · | · | $-109M | · | · | · | $-132M | · | · | · | $-94M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.6% | 8.1% | · | 11.3% | 11.1% | 8.1% | · | 11.2% | 15.6% | 5.5% | · | 10.2% | 11.2% | 5.7% | · | 10.0% | |
| Net Margin | 6.6% | 5.1% | · | 6.9% | 4.7% | 6.1% | · | 7.2% | 9.8% | 5.0% | · | 5.9% | 7.0% | 4.1% | · | 6.1% | |
| Pretax Margin | 9.0% | 6.0% | · | 9.7% | 6.7% | 5.3% | · | 9.9% | 13.7% | 4.8% | · | 8.5% | 9.9% | 4.9% | · | 8.7% | |
| EBITDA Margin | 10.6% | 10.2% | · | 11.3% | 11.1% | 9.8% | · | 11.2% | 15.6% | 7.1% | · | 10.2% | 11.2% | 7.6% | · | 10.0% | |
| ROA | 2.0% | 1.6% | · | 2.1% | 1.4% | 1.8% | · | 2.1% | 2.9% | 1.4% | · | 1.7% | 2.0% | 1.1% | · | 1.6% | |
| ROE | 7.3% | 5.2% | · | 5.9% | 4.0% | 5.0% | · | 5.1% | 7.1% | 3.5% | · | 3.9% | 4.4% | 2.4% | · | 3.3% | |
| ROIC | 3.0% | 2.5% | · | 3.2% | 2.8% | 3.5% | · | 3.2% | 4.2% | 1.9% | · | 2.8% | 3.0% | 1.6% | · | 2.3% |
流動性と支払能力 4
| 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 | 1.7 | 2.2 | · | 1.4 | 2.0 | 2.1 | · | 1.6 | 1.9 | 2.4 | · | 1.5 | 1.9 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.8 | 1.0 | · | 0.7 | 1.0 | 1.1 | · | 0.8 | 0.9 | 1.2 | · | 0.7 | 0.8 | 1.1 | · | 0.9 | |
| Debt / Equity | 2.2 | 2.2 | · | 1.2 | 1.4 | 1.2 | · | 0.8 | 1.0 | 1.2 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 2.1 | 2.1 | · | 1.2 | 1.4 | 1.1 | · | 0.8 | 1.0 | 1.1 | · | 0.6 | 0.7 | 0.8 | · | 0.6 |
効率性 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.4 | 2.2 | · | 2.2 | 2.2 | 1.9 | · | 2.0 | 2.3 | 2.0 | · | 2.2 | 2.3 | 2.5 | · | 2.1 |
バリュエーション（TTM） 4
| 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 | $1.78B | $1.71B | · | $1.64B | $1.58B | $1.53B | · | $1.49B | $1.47B | $1.41B | · | $1.34B | $1.25B | $1.16B | · | $1.07B | |
| Net Income TTM | $104M | $98M | · | $102M | $109M | $107M | · | $104M | $102M | $78M | · | $77M | $70M | $72M | · | $72M | |
| P/E | 14.9 | 23.3 | · | 26.2 | 23.2 | 24.8 | · | 19.6 | 18.4 | 24.2 | · | 26.6 | 24.5 | 23.2 | · | 19.3 | |
| Earnings Yield | 6.7% | 4.3% | · | 3.8% | 4.3% | 4.0% | · | 5.1% | 5.4% | 4.1% | · | 3.8% | 4.1% | 4.3% | · | 5.2% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.70B | $1.52B | $1.40B | $1.16B | $927M |
| 営業利益率 % | 10.5% | 11.1% | 9.0% | 8.6% | 5.7% |
| 純利益 | $105M | $117M | $62M | $76M | $63M |
| 希薄化後EPS | $5.84 | $6.27 | $3.19 | $3.64 | $2.89 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.0 | 0.6 | 0.6 | 0.5 | 0.4 |
| 流動比率 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 |
| クイックレシオ | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $183M | $193M | $126M | $73M | $7M |
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機関投資家（13F） 275 提出者 · $1.0B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。
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 |
|---|---|---|---|---|
| 39 (-7 前期比) | 69 (+12 前期比) | 87 (-5 前期比) | 80 (-17 前期比) | +1.8M |
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 |
|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | $116,604,289 | 1,293,304 | 11.60% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63,899,728 | 708,737 | 6.36% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $62,482,142 | 693,014 | 6.22% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $57,108,967 | 633,418 | 5.68% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $55,232,827 | 612,609 | 5.50% | 株式数 |
| Boston Partners | $45,169,364 | 491,335 | 4.49% | 株式数 |
| BloombergSen Inc. | $44,995,159 | 499,059 | 4.48% | 株式数 |
| FMR LLC | $43,786,655 | 485,655 | 4.36% | 株式数 |
| STATE STREET CORP | $38,117,574 | 422,777 | 3.79% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $33,704,664 | 373,765 | 3.35% | 株式数 |
| JENNISON ASSOCIATES LLC | $29,413,077 | 326,232 | 2.93% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $27,304,000 | 302,844 | 2.72% | 株式数 |
| Sunriver Management LLC | $21,247,376 | 235,663 | 2.11% | 株式数 |
| Invenomic Capital Management LP | $19,841,782 | 220,073 | 1.97% | 株式数 |
| Aristotle Capital Boston, LLC | $19,612,602 | 217,531 | 1.95% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,390,186 | 181,790 | 1.63% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15,359,477 | 170,358 | 1.53% | 株式数 |
| Leeward Investments, LLC - MA | $14,648,476 | 162,472 | 1.46% | 株式数 |
| Rockefeller Capital Management L.P. | $13,556,367 | 150,359 | 1.35% | 株式数 |
| GOLDMAN SACHS GROUP INC | $12,497,889 | 138,619 | 1.24% | 株式数 |
| LOOMIS SAYLES & CO L P | $11,645,697 | 129,167 | 1.16% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $9,965,745 | 110,534 | 0.99% | 株式数 |
| Ninety One UK Ltd | $8,933,953 | 99,090 | 0.89% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $8,560,241 | 94,945 | 0.85% | 株式数 |
| RENAISSANCE GROUP LLC | $7,989,709 | 88,617 | 0.79% | 株式数 |
| Asset Management One Co., Ltd. | $7,547,663 | 59,202 | 0.75% | 株式数 |
| BARCLAYS PLC | $6,052,711 | 67,133 | 0.60% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $5,704,937 | 63,276 | 0.57% | 株式数 |
| WOLVERINE TRADING, LLC | $5,582,500 | 38,500 | 0.56% | プットオプション |
| JANE STREET GROUP, LLC | $5,545,381 | 61,506 | 0.55% | 株式数 |
| XTX Topco Ltd | $5,319,530 | 59,001 | 0.53% | 株式数 |
| UBS Group AG | $4,582,833 | 50,830 | 0.46% | 株式数 |
| Hillsdale Investment Management Inc. | $4,548,572 | 50,450 | 0.45% | 株式数 |
| Qube Research & Technologies Ltd | $4,530,810 | 50,253 | 0.45% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,523,146 | 50,168 | 0.45% | 株式数 |
| SG Capital Management LLC | $3,730,550 | 41,377 | 0.37% | 株式数 |
| Quantinno Capital Management LP | $3,598,827 | 39,916 | 0.36% | 株式数 |
| Squarepoint Ops LLC | $3,432,842 | 38,075 | 0.34% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $3,294,987 | 36,546 | 0.33% | 株式数 |
| Emerald Investment Advisers, LLC | $3,069,137 | 34,041 | 0.31% | 株式数 |
| IEQ CAPITAL, LLC | $3,025,499 | 33,557 | 0.30% | 株式数 |
| Swiss National Bank | $3,002,328 | 33,300 | 0.30% | 株式数 |
| Quadrature Capital Ltd | $2,944,626 | 32,660 | 0.29% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,842,024 | 31,522 | 0.28% | 株式数 |
| Corient Private Wealth LP | $2,816,237 | 31,236 | 0.28% | 株式数 |
| ExodusPoint Capital Management, LP | $2,716,972 | 30,135 | 0.27% | 株式数 |
| MORGAN STANLEY | $2,712,644 | 30,087 | 0.27% | 株式数 |
| JANE STREET GROUP, LLC | $2,695,784 | 29,900 | 0.27% | コールオプション |
| FIRST TRUST ADVISORS LP | $2,683,882 | 29,768 | 0.27% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,628,971 | 20,621 | 0.26% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2,577,314 | 28,586 | 0.26% | 株式数 |
| CITADEL ADVISORS LLC | $2,524,480 | 28,000 | 0.25% | コールオプション |
| VICTORY CAPITAL MANAGEMENT INC | $2,398,978 | 26,608 | 0.24% | 株式数 |
| Edgestream Partners, L.P. | $2,391,855 | 26,529 | 0.24% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,349,641 | 18,430 | 0.23% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,315,399 | 25,681 | 0.23% | 株式数 |
| ISTHMUS PARTNERS, LLC | $2,306,744 | 25,585 | 0.23% | 株式数 |
| Numerai GP LLC | $2,292,679 | 25,429 | 0.23% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,259,089 | 23,643 | 0.22% | 株式数 |
| Redwood Investments, LLC | $2,066,397 | 14,405 | 0.21% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,039,238 | 22,618 | 0.20% | 株式数 |
| CITADEL ADVISORS LLC | $2,019,584 | 22,400 | 0.20% | プットオプション |
| RHUMBLINE ADVISERS | $1,959,163 | 21,730 | 0.19% | 株式数 |
| Bank of New York Mellon Corp | $1,950,882 | 21,638 | 0.19% | 株式数 |
| S&T Bank/PA | $1,886,147 | 20,920 | 0.19% | 株式数 |
| BlackRock, Inc. | $1,824,478 | 20,236 | 0.18% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,809,601 | 20,071 | 0.18% | 株式数 |
| Liontrust Investment Partners LLP | $1,798,437 | 10,401 | 0.18% | 株式数 |
| Redwood Grove Capital, LLC | $1,731,072 | 19,200 | 0.17% | 株式数 |
| ALGERT GLOBAL LLC | $1,655,338 | 18,360 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,595,832 | 17,700 | 0.16% | プットオプション |
| PRUDENTIAL FINANCIAL INC | $1,595,652 | 17,698 | 0.16% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $1,472,223 | 16,329 | 0.15% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $1,460,411 | 16,198 | 0.15% | 株式数 |
| OAK RIDGE INVESTMENTS LLC | $1,444,093 | 16,017 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,409,471 | 15,633 | 0.14% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,407,786 | 15,144 | 0.14% | 株式数 |
| AlphaQuest LLC | $1,403,510 | 8,117 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,395,587 | 15,479 | 0.14% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,358,260 | 15,065 | 0.14% | 株式数 |
| DIVERSIFIED MANAGEMENT INC | $1,312,510 | 10,295 | 0.13% | 株式数 |
| Freestone Grove Partners LP | $1,253,855 | 13,907 | 0.12% | 株式数 |
| VANGUARD GROUP INC | $1,157,287 | 6,693 | 0.12% | 株式数 |
| JANE STREET GROUP, LLC | $1,136,016 | 12,600 | 0.11% | プットオプション |
| OP Asset Management Ltd | $1,108,337 | 12,293 | 0.11% | 株式数 |
| WOLVERINE TRADING, LLC | $1,083,440 | 7,472 | 0.11% | 株式数 |
| BURNEY CO/ | $1,067,765 | 11,843 | 0.11% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,062,950 | 8,330 | 0.11% | 株式数 |
| SEI INVESTMENTS CO | $1,004,440 | 11,147 | 0.10% | 株式数 |
| CITIGROUP INC | $968,138 | 10,738 | 0.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $944,967 | 10,481 | 0.09% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $934,869 | 10,369 | 0.09% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $903,944 | 10,026 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $900,428 | 9,987 | 0.09% | 株式数 |
| MARSHALL WACE, LLP | $888,077 | 9,850 | 0.09% | 株式数 |
| Sendero Wealth Management, LLC | $863,553 | 9,578 | 0.09% | 株式数 |
| Aquatic Capital Management LLC | $858,233 | 9,519 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $851,201 | 9,441 | 0.08% | 株式数 |
| Moran Wealth Management, LLC | $846,873 | 9,393 | 0.08% | 株式数 |
| LPL Financial LLC | $769,786 | 8,538 | 0.08% | 株式数 |
企業インサイダー 34 人のインサイダー · 14人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Mark C. Hussey | CEO and President | 2026年7月29日 S | 74,399 | 0 | 12 | $-3,986,172 |
| Gary E Holdren | Chairman & CEO | 2009年7月1日 S | 526,619 | 0 | 0 | $0 |
| Gary L Burge | VP, CFO and Treasurer | 2009年7月1日 S | 97,693 | 0 | 0 | $0 |
| David M. Shade | President and COO | 2011年2月24日 F | 110,677 | 0 | 0 | $0 |
| Broadhurst Daniel P | Chief Operating Officer | 2008年10月13日 S | 105,481 | 0 | 0 | $0 |
| Kyle Featherstone | Chief Acct Officer, Controller | 2026年7月31日 S | 1,050 | 0 | 1 | $-70,076 |
| Diane E. Ratekin | EVP, Gen. Counsel, & Corp.Sec. | 2018年3月15日 F | 31,556 | 0 | 0 | $0 |
| Ellen Wong | Controller | 2018年3月1日 F | 2,998 | 0 | 0 | $0 |
| Thomas W Burns | Corporate VP and Controller | 2012年3月1日 F | 1,665 | 0 | 0 | $0 |
| Natalia Delgado | Corporate Secretary | 2011年3月1日 F | 46,559 | 0 | 0 | $0 |
| Mary M Sawall | VP, Human Resources | 2011年3月1日 F | 49,381 | 0 | 0 | $0 |
| Wayne E Lipski | Controller and Asst. Treasurer | 2009年3月1日 A | 17,615 | 0 | 0 | $0 |
| Susan G Gallagher | VP of Sales and Marketing | 2006年7月1日 A | 19,997 | 0 | 0 | $0 |
| Stanley N Logan | VP, Strategy & Business Dev. | 2006年7月1日 A | 40,000 | 0 | 0 | $0 |
| Debra Zumwalt | 取締役 | 2026年8月14日 S | 27,119 | 0 | 5 | $-159,270 |
| Thomas L Richards | 取締役 | 2026年8月1日 A | 593 | 0 | 0 | $0 |
| Shoshana Vernick | 取締役 | 2026年7月1日 A | 934 | 0 | 0 | $0 |
| George Massaro | 取締役 | 2018年7月2日 S | 21,326 | 0 | 0 | $0 |
| James D Edwards | 取締役 | 2018年7月2日 S | 25,106 | 0 | 0 | $0 |
| John S Moody | 取締役 | 2018年7月2日 S | 22,790 | 0 | 0 | $0 |
| Dubose Ausley | 取締役 | 2015年4月1日 S | 23,520 | 0 | 0 | $0 |
| Hugh E Sawyer III | — | 2026年8月11日 S | 20,490 | 0 | 9 | $-732,526 |
| Joy Brown | — | 2026年5月22日 S | 8,575 | 0 | 3 | $-191,231 |
| Ekta Singh-Bushell | — | 2026年5月11日 S | 13,646 | 0 | 5 | $-287,056 |
| Markell Peter Kenneth | — | 2026年5月8日 A | 14,271 | 0 | 0 | $0 |
| Eugene H Lockhart | — | 2026年5月8日 A | 9,662 | 0 | 0 | $0 |
| John Mccartney | — | 2026年5月8日 A | 41,817 | 0 | 11 | $-1,724,809 |
| Hope Calder-Katz | — | 2026年4月1日 F | 5,078 | 0 | 0 | $0 |
| James Ronald Dail | — | 2026年3月1日 A | 39,042 | 0 | 11 | $-1,773,743 |
| John D. Kelly | — | 2026年3月1日 A | 82,973 | 0 | 0 | $0 |
| James H Roth | — | 2026年3月1日 A | 34,154 | 0 | 16 | $-1,565,529 |
| Ernest W. Torain Jr. | — | 2024年3月7日 S | 15,050 | 0 | 0 | $0 |
| James K Rojas | — | 2012年12月31日 F | 62,778 | 0 | 0 | $0 |
| Deborah A Bricker | — | 2005年11月8日 D | 9,600 | 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 1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 |
|---|---|---|---|---|---|
| Gary E. Holdren ×2 提出書類 | 2007年3月20日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 62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 | 1.35% | 727 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.65% | 15,645 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.63% | 7,617 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.39% | 29,210 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.29% | 81,298 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.23% | 18,317 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.20% | 1,833 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.15% | 150,574 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.15% | 3,848 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.14% | 267 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 34,254 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 6,574 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 612 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 18,729 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 17,778 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.08% | 71 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.08% | 420,619 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.07% | 4,940 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 12,322 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.07% | 7,363 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.07% | 1,280 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 5,433 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 54,528 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 95,443 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,709 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 803 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 4,187 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 33,303 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 2,232 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 76,532 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.04% | 690 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 5,120 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 516 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.03% | 628 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 822 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.03% | 1,149 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 174,373 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 354,327 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 101,303 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.02% | 20,149 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.02% | 633 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2,516 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 14,695 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 39,690 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,529 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 112,540 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.01% | 1,240 NS | 2026年5月29日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 656 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 16 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 5,823 NS | 2026年5月31日 | N-PORT |