HWKN Hawkins, Inc. - Common Stock
$125.26
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$118–$186
11% of range
アナリスト評価
BUY
10 analysts
目標株価
$174
+39% upside
P/E (TTM)
32.0
ROE
15.7%
純利益率
7.5%
HWKN 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
$125.26
時価総額
$2.60B
P/E (TTM)
32.0
EPS（TTM）
$3.91
収益（TTM）
$1.08B
配当利回り
0.61%
ROE
15.7%
負債/自己資本
0.5
52週レンジ
$118 – $186
HWKN 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
$1.08B
2017-04-02
→
2026-03-29
EPS
$3.91
2017-04-02
→
2026-03-29
フリーキャッシュフロー
$86M
2017-04-02
→
2026-03-29
利益率
7.5%
2017-04-02
→
2026-03-29
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
HWKN
競合中央値
P/E (TTM)
32.0
12.9
P/S (TTM) (株価売上高倍率（TTM）)
2.4
0.5
P/B (株価純資産倍率)
4.9
1.2
EV / EBITDA (EV/EBITDA)
16.3
—
Price / FCF (株価FCF倍率)
30.2
—
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
HWKN
競合中央値
Gross Margin (粗利益率)
22.6%
10.8%
Operating Margin (営業利益率)
11.2%
—
Net Profit Margin (純利益率)
7.5%
0.25%
ROA
9.3%
0.25%
ROE
15.7%
-1.9%
ROIC
11.6%
—
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
HWKN
競合中央値
Debt / Equity (負債資本倍率)
0.5
54.9
Current Ratio (流動比率)
2.2
2.3
Quick Ratio (クイックレシオ)
1.4
—
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
HWKN
競合中央値
Revenue YoY (収益（前年比）)
11.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.7%
—
EPS YoY
-3.0%
—
Net Income YoY (純利益（前年比）)
-3.3%
—
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
HWKN
競合中央値
Payout Ratio (配当性向)
19.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.61%
配当性向
19.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月14日 | $0.2000 |
| 2026年5月29日 | $0.1900 |
| 2026年2月13日 | $0.1900 |
| 2025年11月14日 | $0.1900 |
| 2025年8月15日 | $0.1900 |
| 2025年5月30日 | $0.1800 |
| 2025年2月14日 | $0.1800 |
| 2024年11月15日 | $0.1800 |
| 2024年8月16日 | $0.1800 |
| 2024年5月31日 | $0.1600 |
| 2024年2月15日 | $0.1600 |
| 2023年11月16日 | $0.1600 |
| 2023年8月17日 | $0.1600 |
| 2023年6月1日 | $0.1500 |
| 2023年2月16日 | $0.1500 |
| 2022年11月17日 | $0.1400 |
| 2022年8月18日 | $0.1400 |
| 2022年6月2日 | $0.1400 |
| 2022年2月17日 | $0.1400 |
| 2021年11月4日 | $0.1300 |
HWKN 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
10 アナリスト
- 強い買い 2 20.0%
- 買い 5 50.0%
- 保有 3 30.0%
- 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 · 2026-08-18
中央値
$177.50
← 全目標を下回る
$125.26
安値
$142.00
高値
$200.00
中央値ターゲット
$177.50
+41.7%
平均値ターゲット
$174.25
+39.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.35 | $1.42 | -0.07% |
| 2026年3月31日 | $0.74 | $0.78 | -0.04% |
| 2025年12月31日 | $0.69 | $0.76 | -0.07% |
| 2025年9月30日 | $1.08 | $1.24 | -0.16% |
| 2025年6月30日 | $1.40 | $1.35 | 0.05% |
| 2025年3月31日 | $0.78 | $0.75 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
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 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Cost of Revenue | $839M | $749M | $726M | $770M | $628M | $473M | $439M | $460M | $417M | $386M | $334M | $298M | |
| Gross Profit | $245M | $226M | $194M | $165M | $147M | $124M | $101M | $96M | $87M | $98M | $80M | $66M | |
| SG&A Expense | $124M | $106M | $90M | $77M | $75M | $68M | $59M | $59M | $59M | $59M | $49M | $35M | |
| Operating Income | $121M | $119M | $104M | $88M | $71M | $56M | $42M | $37M | $-12M | $39M | $31M | $30M | |
| Other Non-op | $2M | $641.0K | $1M | $-334.0K | $189.0K | $1M | $-204.0K | $73.0K | $91.0K | $0 | · | · | |
| Pretax Income | $109M | $114M | $101M | $83M | $70M | $56M | $39M | $34M | $-15M | $36M | $30M | $30M | |
| Income Tax | $28M | $30M | $26M | $23M | $18M | $15M | $11M | $9M | $-6M | $13M | $12M | $11M | |
| Net Income | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| EPS (Basic) | $3.93 | $4.05 | $3.61 | $2.88 | $2.46 | $1.95 | $1.34 | $1.15 | $-0.87 | $2.14 | $1.72 | $1.82 | |
| EPS (Diluted) | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 | $1.93 | $1.33 | $1.14 | $-0.86 | $2.13 | $1.72 | $1.81 | |
| Shares (Basic) | 20,736,815 | 20,803,872 | 20,864,348 | 20,848,077 | 20,947,234 | 21,024,344 | 21,159,978 | 21,309,774 | 10,607,422 | 10,536,347 | 10,524,730 | 10,568,582 | |
| Shares (Diluted) | 20,861,860 | 20,936,502 | 21,014,326 | 21,014,905 | 21,135,258 | 21,260,296 | 21,308,800 | 21,452,352 | 10,643,719 | 10,596,110 | 10,578,042 | 10,633,554 | |
| EBITDA | $174M | $159M | $136M | $116M | $95M | $79M | $63M | $59M | $11M | $60M | $47M | · |
貸借対照表 27
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $7M | $8M | $3M | $3M | $4M | $9M | $5M | $7M | $20M | $19M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Receivables | $140M | $132M | $114M | $129M | $123M | $91M | $67M | $64M | $64M | $57M | $59M | $40M | |
| Inventory | $78M | $84M | $75M | $89M | $95M | $64M | $54M | $60M | $60M | $51M | $48M | $37M | |
| Prepaid Expense | $10M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Current Assets | $231M | $231M | $203M | $232M | $228M | $163M | $131M | $139M | $135M | $121M | $137M | $114M | |
| PP&E (Net) | $266M | $225M | $209M | $186M | $162M | $145M | $126M | $119M | $124M | $122M | $116M | $94M | |
| PP&E (Gross) | $490M | $421M | $387M | $345M | $304M | $300M | $267M | $245M | $238M | $222M | $205M | $173M | |
| Accum. Depreciation | $223M | $196M | $178M | $159M | $142M | $156M | $141M | $126M | $114M | $100M | $89M | $79M | |
| Goodwill | $223M | $135M | $103M | $77M | $77M | $71M | $58M | $58M | $58M | $98M | $98M | $12M | |
| Intangibles | $233M | $150M | $117M | $73M | $80M | $76M | $61M | $66M | $71M | $77M | $83M | $11M | |
| Other Non-current Assets | $3M | $4M | $5M | $5M | $3M | $487.0K | $4M | $3M | $3M | $2M | $2M | $239.0K | |
| Total Assets | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Accounts Payable | $60M | $61M | $56M | $54M | $67M | $37M | $34M | $29M | $33M | $30M | $30M | $20M | |
| Current Liabilities | $105M | $97M | $103M | $91M | $101M | $70M | $62M | $55M | $61M | $56M | $60M | $36M | |
| Capital Leases | $14M | $11M | $10M | $9M | $9M | $10M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $25M | $22M | $22M | $24M | $23M | $24M | $25M | $27M | $27M | $42M | $42M | $10M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $6M | $4M | $2M | $4M | $2M | |
| Total Liabilities | $452M | $310M | $252M | $241M | $265M | $207M | $156M | $168M | $189M | $201M | $236M | $54M | |
| Long-term Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $130M | $0 | |
| Total Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $129M | · | |
| Common Stock | $208.0K | $207.0K | $208.0K | $209.0K | $209.0K | $210.0K | $211.0K | $530.0K | $532.0K | $529.0K | $526.0K | $528.0K | |
| Retained Earnings | $500M | $434M | $365M | $302M | $254M | $214M | $183M | $164M | $147M | $166M | $152M | $143M | |
| AOCI | $981.0K | $2M | $3M | $3M | $1M | $0 | $-79.0K | $317.0K | $596.0K | $298.0K | $-5.0K | $-32.0K | |
| Stockholders' Equity | $534M | $460M | $406M | $350M | $303M | $265M | $233M | $218M | $202M | $218M | $201M | $194M | |
| Liabilities + Equity | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Shares Outstanding | 20,752,138 | 20,684,621 | 20,790,261 | 20,850,454 | 20,889,777 | 20,969,746 | 21,024,458 | 10,592,450 | 10,631,992 | 10,582,596 | 10,512,471 | 10,564,949 |
キャッシュフロー 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $40M | $32M | $27M | $24M | $23M | $22M | $22M | $22M | $21M | $16M | $13M | |
| Stock-based Comp | $9M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $461.0K | $-1M | $-232.0K | $-2M | $-689.0K | $-1M | $-607.0K | $-15M | $-525.0K | $1M | $-418.0K | |
| Amort. of Intangibles | $21M | $13M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | $6M | $2M | $900.0K | |
| Other Non-cash | $-1M | $-20M | $49M | $-14M | $-35M | $-23M | $8M | $398.0K | $28M | $-177.0K | $-130.0K | · | |
| Operating Cash Flow | $144M | $111M | $159M | $77M | $43M | $44M | $59M | $48M | $27M | $45M | $36M | $21M | |
| CapEx | $58M | $41M | $40M | $48M | $29M | $21M | $25M | $13M | $20M | $22M | $24M | $15M | |
| Investing Cash Flow | $-224M | $-128M | $-123M | $-41M | $-50M | $-71M | $-24M | $-12M | $-19M | $-23M | $-151M | $-26M | |
| Stock Issued | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $988.0K | |
| Net Stock Activity | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $79M | $15M | $-37M | $-32M | $7M | $26M | $-40M | $-31M | $-10M | $-35M | $116M | $-9M | |
| Net Change in Cash | · | · | · | · | · | $-1M | $-5M | $4M | $-2M | $-13M | $1M | $-15M | |
| Taxes Paid | $23M | $34M | $29M | $19M | $20M | $16M | $11M | $8M | $10M | $13M | $12M | $14M | |
| Free Cash Flow | $86M | $70M | $119M | $29M | $14M | $23M | $34M | $35M | $8M | $23M | $12M | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% | 20.7% | 18.7% | 17.2% | 17.2% | 20.3% | 19.4% | · | |
| Operating Margin | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% | 9.4% | 7.7% | 6.6% | -2.3% | 8.0% | 7.5% | · | |
| Net Margin | 7.5% | 8.7% | 8.2% | 6.4% | 6.7% | 6.9% | 5.2% | 4.4% | -1.8% | 4.7% | 4.4% | · | |
| Pretax Margin | 10.1% | 11.7% | 11.0% | 8.8% | 9.0% | 9.4% | 7.2% | 6.0% | -3.0% | 7.4% | 7.3% | · | |
| EBITDA Margin | 16.0% | 16.3% | 14.8% | 12.4% | 12.3% | 13.2% | 11.7% | 10.5% | 2.1% | 12.3% | 11.3% | · | |
| ROA | 9.3% | 11.8% | 12.1% | 10.4% | 9.9% | 9.5% | 7.3% | 6.3% | -2.3% | 5.3% | 5.3% | · | |
| ROE | 15.7% | 18.4% | 18.9% | 17.4% | 17.3% | 15.7% | 12.2% | 11.2% | -4.4% | 10.8% | 9.2% | · | |
| ROIC | 11.6% | 14.4% | 15.4% | 13.9% | 12.2% | 11.3% | 10.3% | 8.9% | -2.4% | 7.5% | 5.6% | · |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 | 2.3 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.2 | · | |
| Inventory Turnover | 10.4 | 9.5 | 8.9 | 8.4 | 7.9 | 8.0 | 7.6 | 7.7 | 7.5 | 7.8 | 7.9 | · | |
| Receivables Turnover | 8.0 | 7.9 | 7.5 | 7.4 | 7.3 | 7.6 | 8.2 | 8.7 | 8.3 | 8.3 | 8.3 | · |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 6.0% | -1.7% | 20.7% | 29.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.0% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.0% | 12.3% | 25.5% | 17.2% | 26.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.0% | 18.2% | 23.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 11.9% | 25.5% | 16.5% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 17.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Net Income TTM | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| Market Cap | $3.16B | $2.20B | $1.60B | $913M | $955M | $702M | $175M | $195M | $187M | $259M | $195M | · | |
| Enterprise Value | $3.40B | $2.34B | $1.69B | $1.02B | $1.08B | $798M | $230M | $270M | $282M | $355M | $304M | · | |
| P/E | 38.9 | 26.3 | 21.4 | 15.3 | 18.7 | 17.3 | 12.5 | 16.2 | -20.4 | 11.5 | 10.8 | 10.5 | |
| P/S | 2.9 | 2.3 | 1.7 | 1.0 | 1.2 | 1.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| P/B | 5.9 | 4.8 | 3.9 | 2.6 | 3.2 | 2.6 | 0.7 | 0.9 | 0.9 | 1.2 | 1.0 | · | |
| P / Tangible Book | 40.4 | 12.6 | 8.6 | 4.6 | 6.6 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 19.8 | 10.0 | 11.8 | 22.3 | 16.0 | 3.0 | 4.1 | 6.8 | 5.8 | 5.4 | · | |
| P / FCF | 36.7 | 31.4 | 13.4 | 31.4 | 66.6 | 30.5 | 5.1 | 5.5 | 24.4 | 11.2 | 16.1 | · | |
| EV / EBITDA | 19.5 | 14.7 | 12.4 | 8.8 | 11.3 | 10.2 | 3.6 | 4.6 | 26.6 | 6.0 | 6.5 | · | |
| EV / FCF | 39.5 | 33.4 | 14.1 | 35.0 | 75.2 | 34.7 | 6.7 | 7.6 | 36.9 | 15.3 | 25.1 | · | |
| EV / Revenue | 3.1 | 2.4 | 1.8 | 1.1 | 1.4 | 1.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | · | |
| Dividend Yield | 0.50% | 0.67% | 0.83% | 1.3% | 1.2% | 1.4% | 5.6% | 6.1% | 4.9% | 3.4% | 4.2% | · | |
| Earnings Yield | 2.6% | 3.8% | 4.7% | 6.5% | 5.3% | 5.8% | 8.0% | 6.2% | -4.9% | 8.7% | 9.3% | 9.6% | |
| Payout Ratio | 19.2% | 17.3% | 17.6% | 20.0% | 21.4% | 24.5% | 34.6% | 49.0% | -99.8% | 38.5% | 45.5% | · | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M |
損益計算書 13
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $316M | $266M | $244M | $280M | $293M | $245M | $226M | $247M | $256M | $223M | $208M | $251M | $201M | $219M | $241M | |
| Cost of Revenue | $242M | $212M | $193M | $213M | $221M | $193M | $178M | $187M | $191M | $178M | $166M | $199M | $176M | $183M | $195M | |
| Gross Profit | $74M | $54M | $51M | $68M | $72M | $52M | $48M | $60M | $65M | $46M | $42M | $52M | $25M | $36M | $46M | |
| SG&A Expense | $35M | $31M | $28M | $34M | $31M | $28M | $27M | $26M | $25M | $25M | $24M | $20M | $19M | $21M | $20M | |
| Operating Income | $39M | $23M | $23M | $34M | $41M | $25M | $21M | $34M | $40M | $20M | $18M | $32M | $6M | $15M | $27M | |
| Other Non-op | $1M | $-568.0K | $459.0K | $721.0K | $942.0K | $-627.0K | $436.0K | $673.0K | $159.0K | $490.0K | $853.0K | $337.0K | $2M | $465.0K | $-446.0K | |
| Income Tax | $9M | $4M | $5M | $8M | $10M | $6M | $5M | $9M | $10M | $5M | $3M | $8M | $3M | $3M | $7M | |
| Net Income | $28M | $15M | $14M | $23M | $29M | $16M | $15M | $24M | $29M | $14M | $15M | $23M | $3M | $11M | $18M | |
| EPS (Basic) | $1.36 | $0.74 | $0.69 | $1.09 | $1.41 | $0.78 | $0.72 | $1.16 | $1.39 | $0.66 | $0.72 | $1.12 | $0.14 | $0.52 | $0.86 | |
| EPS (Diluted) | $1.35 | $0.74 | $0.69 | $1.08 | $1.40 | $0.77 | $0.72 | $1.16 | $1.38 | $0.66 | $0.71 | $1.12 | $0.12 | $0.51 | $0.86 | |
| Shares (Basic) | 20,777,481 | -41,458,697 | 20,740,284 | 20,737,743 | 20,717,485 | -41,536,768 | 20,766,764 | 20,757,397 | 20,816,479 | -1 | 20,781,632 | 20,907,724 | -41,784,255 | 20,818,347 | 20,814,686 | |
| Shares (Diluted) | 20,853,991 | -41,638,426 | 20,843,980 | 20,845,744 | 20,810,562 | -41,713,388 | 20,875,387 | 20,860,418 | 20,914,085 | 10,249 | 20,907,321 | 21,012,788 | -42,009,090 | 20,974,264 | 20,956,897 | |
| EBITDA | $53M | · | $36M | $47M | $54M | · | $21M | $34M | $49M | · | $18M | $40M | · | $15M | $27M |
貸借対照表 26
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $4M | · | · | · | $5M | · | · | · | $7M | · | · | · | · | · | |
| Receivables | $152M | $140M | $124M | $131M | $140M | $132M | $112M | $115M | $126M | $114M | $113M | $138M | · | $125M | $131M | |
| Inventory | $80M | $78M | $86M | $93M | $96M | $84M | $82M | $82M | $81M | $75M | $69M | $77M | · | $102M | $113M | |
| Prepaid Expense | $9M | $9M | $10M | $5M | $6M | $7M | $9M | $6M | $6M | $7M | $7M | $4M | · | $7M | $3M | |
| Current Assets | $249M | $231M | $228M | $240M | $256M | $231M | $210M | $210M | $222M | $203M | $195M | $226M | · | $240M | $252M | |
| PP&E (Net) | $271M | $266M | $253M | $247M | $243M | $225M | $220M | $217M | $214M | $209M | $203M | $191M | · | $178M | $171M | |
| PP&E (Gross) | $502M | $490M | $469M | $456M | $445M | $421M | $410M | $402M | $396M | $387M | $377M | $354M | · | $334M | $321M | |
| Accum. Depreciation | $231M | $223M | $216M | $208M | $201M | $196M | $190M | $185M | $183M | $178M | $173M | $163M | · | $155M | $150M | |
| Goodwill | $224M | $223M | $223M | $222M | $219M | $135M | $117M | $112M | $114M | $103M | $101M | $77M | $77M | $77M | $77M | |
| Intangibles | $229M | $233M | $238M | $241M | $240M | $150M | $130M | $124M | $125M | $117M | $117M | $71M | · | $75M | $77M | |
| Other Non-current Assets | $1M | $3M | $2M | $3M | $3M | $4M | $4M | $3M | $5M | $5M | $4M | $6M | · | $5M | $6M | |
| Total Assets | $1.01B | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $592M | · | $594M | $599M | |
| Accounts Payable | $63M | $60M | $46M | $55M | $63M | $61M | $40M | $51M | $48M | $56M | $43M | $56M | · | $51M | $61M | |
| Current Liabilities | $110M | $105M | $97M | $99M | $111M | $97M | $84M | $92M | $98M | $103M | $80M | $94M | · | $85M | $91M | |
| Capital Leases | $14M | $14M | $15M | $15M | $11M | $11M | $11M | $10M | $10M | $10M | $11M | $10M | · | $9M | $9M | |
| Deferred Tax | $25M | $25M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $24M | $24M | · | $24M | $24M | |
| Other Non-current Liabilities | $231.0K | $1M | $401.0K | $290.0K | $307.0K | $1M | $461.0K | $236.0K | $241.0K | $1M | $11M | $696.0K | · | $1M | $1M | |
| Total Liabilities | $458M | $452M | $458M | $477M | $504M | $310M | $250M | $246M | $282M | $252M | $250M | $221M | · | $253M | $268M | |
| Long-term Debt | $244M | $244M | $264M | $279M | $299M | $149M | $114M | $104M | $134M | $99M | $120M | $89M | · | $131M | $141M | |
| Total Debt | $244M | · | $263M | $278M | $298M | · | $114M | $104M | $134M | · | $120M | · | · | $131M | $141M | |
| Common Stock | $207.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $208.0K | $208.0K | $207.0K | $208.0K | $208.0K | $209.0K | · | $209.0K | $208.0K | |
| Retained Earnings | $524M | $500M | $489M | $478M | $460M | $434M | $422M | $410M | $390M | $365M | $354M | $323M | · | $294M | $286M | |
| AOCI | $822.0K | $981.0K | $935.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | · | $4M | $4M | |
| Stockholders' Equity | $548M | $534M | $519M | $507M | $485M | $460M | $457M | $443M | $421M | $406M | $394M | $371M | $350M | $341M | $331M | |
| Liabilities + Equity | $1.01B | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $592M | · | $594M | $599M | |
| Shares Outstanding | 20,743,884 | 20,752,138 | 20,740,284 | 20,740,284 | 20,717,850 | 20,684,621 | 20,766,764 | 20,766,764 | 20,734,331 | 20,790,261 | 20,790,292 | 20,942,857 | · | 20,850,454 | 20,817,625 |
キャッシュフロー 11
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $959.0K | $1M | $1M | · | |
| Other Non-cash | $-9M | · | · | · | $-12M | · | · | · | $-22M | · | · | $3M | · | · | · | |
| Operating Cash Flow | $35M | $38M | $36M | $40M | $31M | $31M | $21M | $42M | $18M | $42M | $25M | $35M | $33M | $26M | · | |
| CapEx | $12M | $20M | $14M | $11M | $14M | $11M | $9M | $11M | $11M | $12M | $11M | $8M | $16M | $12M | · | |
| Investing Cash Flow | $-15M | $-19M | $-19M | $-21M | $-165M | $-55M | $-26M | $-11M | $-36M | $-16M | $-86M | $-8M | $-9M | $-12M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Financing Cash Flow | $-16M | $-23M | $-19M | $-22M | $142M | $21M | $6M | $-32M | $20M | $-24M | $56M | $-28M | $-22M | $-12M | · | |
| Taxes Paid | · | $4M | $5M | · | · | $8M | $8M | · | · | $7M | $6M | · | $5M | $4M | · | |
| Free Cash Flow | $24M | · | · | · | $18M | · | · | · | $7M | · | · | $27M | · | · | · |
収益性 6
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.4% | · | 20.8% | 24.1% | 24.7% | · | 21.4% | 24.4% | 25.3% | · | 20.3% | 20.7% | · | 16.6% | 19.2% | |
| Operating Margin | 12.2% | · | 9.2% | 12.1% | 14.1% | · | 9.3% | 13.7% | 15.6% | · | 8.9% | 12.9% | · | 7.0% | 11.0% | |
| Net Margin | 8.9% | · | 5.9% | 8.1% | 10.0% | · | 6.6% | 9.8% | 11.3% | · | 7.1% | 9.3% | · | 4.9% | 7.5% | |
| EBITDA Margin | 16.7% | · | 14.7% | 16.8% | 18.3% | · | 9.3% | 13.7% | 19.2% | · | 8.9% | 15.8% | · | 7.0% | 11.0% | |
| ROA | 2.8% | · | 1.7% | 2.7% | 3.5% | · | 2.2% | 3.8% | 4.5% | · | 2.4% | · | · | 1.9% | 3.3% | |
| ROE | 5.5% | · | 2.9% | 4.8% | 6.4% | · | 3.5% | 5.8% | 7.3% | · | 4.0% | · | · | 3.4% | 5.9% |
流動性と支払能力 4
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.3 | 2.4 | 2.3 | · | 2.5 | 2.3 | 2.3 | · | 2.4 | · | · | 2.8 | 2.8 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | · | · | 1.5 | 1.4 | |
| Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | 0.4 | 0.4 |
効率性 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 2.8 | · | 2.3 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 2.0 | · | · | 2.1 | 2.1 | |
| Receivables Turnover | 2.2 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.7 | · | · | 1.9 | 2.2 |
バリュエーション（TTM） 11
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | · | $1.04B | $1.05B | $1.02B | · | $938M | $948M | $952M | · | $915M | $931M | · | · | · | |
| Net Income TTM | $94M | · | $81M | $91M | $97M | · | $83M | $91M | $90M | · | $72M | $63M | · | · | · | |
| Market Cap | $3.35B | · | $3.05B | $3.67B | $2.98B | · | $2.60B | $2.60B | $1.89B | · | $1.46B | · | · | $805M | $812M | |
| P/E | 35.8 | · | 37.7 | 40.6 | 30.9 | · | 31.6 | 28.8 | 21.1 | · | 20.5 | 15.9 | · | · | · | |
| P/S | 3.0 | · | 2.9 | 3.5 | 2.9 | · | 2.8 | 2.7 | 2.0 | · | 1.6 | · | · | · | · | |
| P/B | 6.1 | · | 5.9 | 7.2 | 6.2 | · | 5.7 | 5.9 | 4.5 | · | 3.7 | · | · | 2.4 | 2.4 | |
| P / Tangible Book | 35.2 | · | 53.0 | 83.9 | 116.1 | · | 12.4 | 12.5 | 10.3 | · | 8.3 | · | · | 4.3 | 4.6 | |
| P / Cash Flow | 95.4 | · | · | · | 94.7 | · | · | · | 107.3 | · | · | · | · | · | · | |
| P / FCF | 142.4 | · | · | · | 166.2 | · | · | · | 272.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | · | 2.6% | 2.5% | 3.2% | · | 3.2% | 3.5% | 4.7% | · | 4.9% | 6.3% | · | · | · | |
| Payout Ratio | 14.1% | · | · | · | 12.9% | · | · | · | 11.6% | · | · | 13.5% | · | · | · |
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
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| 収益 | $1.08B | $974M | $919M | $935M | $775M |
| 粗利益率 % | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% |
| 営業利益率 % | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% |
| 純利益 | $82M | $84M | $75M | $60M | $52M |
| 希薄化後EPS | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 |
貸借対照表
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 |
| 流動比率 | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 |
| クイックレシオ | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 |
キャッシュフロー
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $86M | $70M | $119M | $29M | $14M |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 353 提出者 · $1.4B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 |
|---|---|---|---|---|
| 58 (-2 前期比) | 26 (-3 前期比) | 104 (-5 前期比) | 96 (0 前期比) | -322K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $150,885,448 | 1,061,843 | 10.70% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $121,421,324 | 854,478 | 8.61% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77,441,090 | 544,976 | 5.49% | 株式数 |
| WASATCH ADVISORS LP | $72,141,619 | 469,672 | 5.12% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $68,943,977 | 485,179 | 4.89% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $67,110,287 | 472,171 | 4.76% | 株式数 |
| BOWEN HANES & CO INC | $58,447,872 | 380,520 | 4.14% | 株式数 |
| Capital World Investors | $40,901,069 | 287,833 | 2.90% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37,303,950 | 262,519 | 2.65% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,308,766 | 241,441 | 2.43% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $31,929,017 | 224,694 | 2.26% | 株式数 |
| FIRST TRUST ADVISORS LP | $28,199,745 | 198,450 | 2.00% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27,212,434 | 191,502 | 1.93% | 株式数 |
| LONDON CO OF VIRGINIA | $23,772,671 | 167,292 | 1.69% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $22,875,744 | 160,983 | 1.62% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21,050,544 | 148,139 | 1.49% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $20,838,397 | 146,646 | 1.48% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $17,515,104 | 123,259 | 1.24% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $15,555,731 | 109,470 | 1.10% | 株式数 |
| Aptus Capital Advisors, LLC | $15,236,673 | 107,225 | 1.08% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14,532,993 | 102,273 | 1.03% | 株式数 |
| Giverny Capital Inc. | $13,492,963 | 94,954 | 0.96% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $12,731,023 | 89,592 | 0.90% | 株式数 |
| Valtinson Bruner Financial Planning LLC | $12,295,203 | 86,525 | 0.87% | 株式数 |
| De Lisle Partners LLP | $11,660,487 | 82,119 | 0.83% | 株式数 |
| MORGAN STANLEY | $11,509,807 | 80,997 | 0.82% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $11,400,683 | 80,230 | 0.81% | 株式数 |
| ROYCE & ASSOCIATES LP | $11,120,320 | 78,257 | 0.79% | 株式数 |
| Berger Financial Group, Inc | $10,836,120 | 76,257 | 0.77% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $10,489,538 | 73,818 | 0.74% | 株式数 |
| Granite Investment Partners, LLC | $10,436,392 | 73,444 | 0.74% | 株式数 |
| Public Sector Pension Investment Board | $10,193,828 | 71,737 | 0.72% | 株式数 |
| CITIGROUP INC | $9,437,856 | 66,417 | 0.67% | 株式数 |
| FMR LLC | $8,916,493 | 62,748 | 0.63% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $8,221,337 | 57,856 | 0.58% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,406,536 | 52,122 | 0.53% | 株式数 |
| US BANCORP \DE\ | $7,330,655 | 51,588 | 0.52% | 株式数 |
| RHUMBLINE ADVISERS | $6,847,069 | 48,185 | 0.49% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,499,086 | 45,736 | 0.46% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $6,479,760 | 45,600 | 0.46% | 株式数 |
| LOOMIS SAYLES & CO L P | $6,256,947 | 44,032 | 0.44% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $6,239,327 | 43,908 | 0.44% | 株式数 |
| NorthRock Partners, LLC | $6,227,817 | 43,827 | 0.44% | 株式数 |
| Swiss National Bank | $5,511,775 | 38,788 | 0.39% | 株式数 |
| Uniplan Investment Counsel, Inc. | $5,273,196 | 37,109 | 0.37% | 株式数 |
| JPMORGAN CHASE & CO | $5,193,905 | 35,808 | 0.37% | 株式数 |
| GABELLI FUNDS LLC | $5,058,760 | 35,600 | 0.36% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $4,985,257 | 35,083 | 0.35% | 株式数 |
| Cetera Investment Advisers | $4,932,804 | 34,714 | 0.35% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,885,400 | 34,380 | 0.35% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $4,788,770 | 33,700 | 0.34% | 株式数 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4,585,449 | 32,269 | 0.33% | 株式数 |
| Legal & General Group Plc | $4,525,885 | 31,850 | 0.32% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $4,296,540 | 30,236 | 0.30% | 株式数 |
| Montanaro Asset Management Ltd | $4,234,580 | 29,800 | 0.30% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $4,205,307 | 29,594 | 0.30% | 株式数 |
| Moran Wealth Management, LLC | $3,951,943 | 27,811 | 0.28% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,848,068 | 27,080 | 0.27% | 株式数 |
| EFG Asset Management (North America) Corp. | $3,843,379 | 21,017 | 0.27% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,816,499 | 24,847 | 0.27% | 株式数 |
| MAIRS & POWER INC | $3,571,826 | 25,136 | 0.25% | 株式数 |
| Congress Wealth Management LLC / DE / | $3,541,558 | 24,923 | 0.25% | 株式数 |
| MARTIN & CO INC /TN/ | $3,499,710 | 24,629 | 0.25% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,445,862 | 22,434 | 0.24% | 株式数 |
| Bridge City Capital, LLC | $3,230,928 | 22,737 | 0.23% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,075,470 | 21,643 | 0.22% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $3,071,918 | 21,618 | 0.22% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,068,650 | 21,595 | 0.22% | 株式数 |
| LPL Financial LLC | $2,993,318 | 21,065 | 0.21% | 株式数 |
| Callan Family Office, LLC | $2,712,547 | 19,089 | 0.19% | 株式数 |
| Linden Thomas Advisory Services, LLC | $2,566,326 | 18,060 | 0.18% | 株式数 |
| Trexquant Investment LP | $2,561,353 | 18,025 | 0.18% | 株式数 |
| WESBANCO BANK INC | $2,553,253 | 17,968 | 0.18% | 株式数 |
| REGIONS FINANCIAL CORP | $2,551,121 | 17,953 | 0.18% | 株式数 |
| BlackRock, Inc. | $2,416,979 | 17,009 | 0.17% | 株式数 |
| CHOREO, LLC | $2,300,033 | 16,186 | 0.16% | 株式数 |
| Quantinno Capital Management LP | $2,283,627 | 16,070 | 0.16% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,231,396 | 15,703 | 0.16% | 株式数 |
| OSAIC HOLDINGS, INC. | $2,207,966 | 15,537 | 0.16% | 株式数 |
| Annex Advisory Services, LLC | $2,026,433 | 13,193 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,964,248 | 13,823 | 0.14% | 株式数 |
| UBS Group AG | $1,951,744 | 13,735 | 0.14% | 株式数 |
| Farther Finance Advisors, LLC | $1,921,630 | 13,523 | 0.14% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,876,715 | 13,207 | 0.13% | 株式数 |
| HARBOUR INVESTMENTS, INC. | $1,843,463 | 12,973 | 0.13% | 株式数 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,813,088 | 12,915 | 0.13% | 株式数 |
| Diversify Advisory Services, LLC | $1,813,088 | 12,915 | 0.13% | 株式数 |
| VANGUARD GROUP INC | $1,810,839 | 12,747 | 0.13% | 株式数 |
| ANCHOR CAPITAL ADVISORS LLC | $1,731,631 | 12,186 | 0.12% | 株式数 |
| Quadrature Capital Ltd | $1,692,411 | 11,910 | 0.12% | 株式数 |
| Kopp Family Office, LLC | $1,653,476 | 11,636 | 0.12% | 株式数 |
| MetLife Investment Management, LLC | $1,629,745 | 11,469 | 0.12% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,600,899 | 11,266 | 0.11% | 株式数 |
| Illinois Municipal Retirement Fund | $1,579,726 | 11,117 | 0.11% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,571,768 | 11,061 | 0.11% | 株式数 |
| CPC Advisors, LLC | $1,569,185 | 11,043 | 0.11% | 株式数 |
| H D Vest Advisory Services | $1,561,966 | 10,992 | 0.11% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,402,101 | 9,867 | 0.10% | 株式数 |
| NewEdge Wealth, LLC | $1,388,601 | 9,772 | 0.10% | 株式数 |
| Vestmark Advisory Solutions, Inc. | $1,388,459 | 9,771 | 0.10% | 株式数 |
企業インサイダー 32 人のインサイダー · 13人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Jeffrey P. Oldenkamp | Executive VP and CFO | 2022年2月11日 P | 69,873 | 0 | 0 | $0 |
| Kathleen P. Pepski | VP, CFO, & Treas | 2017年6月1日 A | 25,249 | 0 | 0 | $0 |
| Douglas A. Lange | VP - Water Treatment Group | 2021年5月20日 A | 10,603 | 0 | 0 | $0 |
| Drew M. Grahek | Vice President of Operations | 2021年5月20日 A | 19,564 | 0 | 0 | $0 |
| Theresa R Moran | VP - Purchasing, Logistics | 2021年5月20日 A | 46,748 | 0 | 0 | $0 |
| John R Sevenich | VP, Industrial Group | 2021年4月6日 F | 51,266 | 0 | 0 | $0 |
| Thomas J. Keller | VP - Water Treatment Group | 2020年5月20日 A | 31,699 | 0 | 0 | $0 |
| Steven D Matthews II | VP of Operations | 2018年4月4日 F | 4,050 | 0 | 0 | $0 |
| Olivier A. Guiot | VP - Health and Nutrition | 2017年6月1日 A | 3,947 | 0 | 0 | $0 |
| Mark A Beyer | Vice President Operations | 2013年4月3日 F | 6,522 | 0 | 0 | $0 |
| Keenan A Paulson | VP, Water Treatment Group | 2012年4月6日 F | 5,714 | 0 | 0 | $0 |
| Daniel E Soderlund | V.P., Pharmaceutical | 2008年3月6日 S | 901 | 0 | 0 | $0 |
| Marvin E Dee | Secretary and Treasurer | 2007年12月15日 F | 9,601 | 0 | 0 | $0 |
| Yi Tang | 取締役 | 2026年7月29日 A | 8,612 | 0 | 0 | $0 |
| Jeffrey E Spethmann | 取締役 | 2026年7月29日 A | 6,639 | 0 | 0 | $0 |
| Daniel J Stauber | 取締役 | 2026年7月29日 A | 35,498 | 0 | 0 | $0 |
| Mary J. Schumacher | 取締役 | 2026年7月29日 A | 26,898 | 0 | 0 | $0 |
| James A Faulconbridge | 取締役 | 2026年7月29日 A | 53,128 | 2 | 0 | $388,860 |
| James T Thompson | 取締役 | 2026年7月29日 A | 38,916 | 0 | 0 | $0 |
| Jeffrey L Wright | 取締役 | 2026年7月29日 A | 42,916 | 0 | 0 | $0 |
| John S Mckeon | 取締役 | 2020年7月30日 A | 48,887 | 0 | 0 | $0 |
| Duane M Jergenson | 取締役 | 2019年7月31日 A | 35,019 | 0 | 0 | $0 |
| Daryl I Skaar | 取締役 | 2017年8月9日 A | 13,957 | 0 | 0 | $0 |
| Howard M Hawkins | 取締役 | 2009年6月25日 S | 163,469 | 0 | 0 | $0 |
| Eapen Chacko | 取締役 | 2008年8月27日 P | 4,123 | 0 | 0 | $0 |
| Robert G Gey | 取締役 | 2008年8月7日 A | 11,957 | 0 | 0 | $0 |
| Donald L Shipp | 取締役 | 2006年3月20日 S | 108,550 | 0 | 0 | $0 |
| Dean L Hahn | 取締役 | 2004年9月13日 S | 109,134 | 0 | 0 | $0 |
| Patrick H. Hawkins | — | 2026年8月7日 G | 321,257 | 0 | 0 | $0 |
| Richard G Erstad | — | 2025年11月12日 G | 64,782 | 0 | 0 | $0 |
| Shirley A. Rozeboom | — | 2021年5月20日 A | 21,341 | 0 | 0 | $0 |
| John R Hawkins | — | 2011年2月8日 S | 60,959 | 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 3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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 2010年1月4日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 2009年3月13日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 2008年2月14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 76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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 2.70% | 18,867 NS | 2026年5月31日 | N-PORT |
| OSCV · ETF Series Solutions | 2.62% | 106,896 NS | 2026年4月30日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.31% | 59,752 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.36% | 828 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.36% | 22,378 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.27% | 20,844 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 8,821 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.23% | 40,860 NS | 2026年5月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.21% | 7,654 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.19% | 623 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 7,373 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 692 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.14% | 250 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.14% | 22,576 NS | 2026年6月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 9,013 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 17,422 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.10% | 8,494 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 66,891 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.08% | 52 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 918 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 2,088 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 100,810 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 3,703 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 32,186 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.04% | 719 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 730 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 951 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 719 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.03% | 441 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2,004 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 751 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 12,271 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 18 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 32,553 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 9,882 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,008 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 7,171 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 4,098 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 5,912 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12,036 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 349 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 489 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 3 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月30日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |