HXL Hexcel Corporation Common Stock
HXL 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
HXL 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8月10日 | $0.1800 |
| 2026年5月4日 | $0.1800 |
| 2026年2月9日 | $0.1800 |
| 2025年11月3日 | $0.1700 |
| 2025年8月8日 | $0.1700 |
| 2025年5月2日 | $0.1700 |
| 2025年2月7日 | $0.1700 |
| 2024年11月1日 | $0.1500 |
| 2024年8月2日 | $0.1500 |
| 2024年5月2日 | $0.1500 |
| 2024年2月8日 | $0.1500 |
| 2023年11月2日 | $0.1250 |
| 2023年8月3日 | $0.1250 |
| 2023年5月4日 | $0.1250 |
| 2023年2月9日 | $0.1250 |
| 2022年11月3日 | $0.1000 |
| 2022年8月4日 | $0.1000 |
| 2022年5月5日 | $0.1000 |
| 2022年2月10日 | $0.1000 |
| 2020年2月13日 | $0.1700 |
HXL 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 1 4.8%
- 買い 6 28.6%
- 保有 14 66.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
13 アナリスト · 2026-08-20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 | $0.66 | $0.58 | 0.08% |
| 2026年3月31日 | $0.59 | $0.44 | 0.15% |
| 2025年12月31日 | $0.52 | $0.50 | 0.02% |
| 2025年9月30日 | $0.37 | $0.37 | -0.00% |
| 2025年6月30日 | $0.50 | $0.47 | 0.03% |
| 2025年3月31日 | $0.37 | $0.43 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| VSEC | — | — | — | — | — | — |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.90B | $1.79B | $1.58B | $1.32B | $1.50B | $2.36B | $2.19B | $1.97B | $2.00B | $1.86B | $1.86B | |
| Cost of Revenue | $1.46B | $1.43B | $1.36B | $1.22B | $1.07B | $1.26B | $1.72B | $1.61B | $1.42B | $1.44B | $1.33B | $1.35B | |
| Gross Profit | $435M | $470M | $433M | $357M | $250M | $240M | $640M | $581M | $552M | $565M | $533M | $509M | |
| R&D Expense | $56M | $57M | $53M | $46M | $45M | $47M | $56M | $56M | $49M | $47M | $44M | $48M | |
| SG&A Expense | $169M | $177M | $164M | $148M | $135M | $121M | $159M | $146M | $152M | $158M | $156M | $149M | |
| Operating Income | $172M | $186M | $215M | $175M | $52M | $14M | $425M | $371M | $351M | $360M | $332M | $306M | |
| Interest Expense | $38M | $31M | $34M | $36M | $38M | $42M | $46M | $38M | $27M | $22M | $14M | $8M | |
| Other Non-op | $1M | $0 | $-72M | $11M | $8M | · | · | · | · | $-400.0K | · | $-500.0K | |
| Pretax Income | $135M | $155M | $110M | $150M | $22M | $-28M | $380M | $334M | $323M | $338M | $318M | $297M | |
| Income Tax | $26M | $23M | $12M | $32M | $6M | $-61M | $77M | $62M | $42M | $90M | $83M | $89M | |
| Net Income | $109M | $132M | $106M | $126M | $16M | $32M | $307M | · | · | · | · | · | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | $2.48 | $2.16 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | $2.44 | $2.12 | |
| Shares (Basic) | 79,500,000 | 82,300,000 | 84,600,000 | 84,400,000 | 84,100,000 | 83,800,000 | 84,900,000 | 87,900,000 | 90,600,000 | 92,800,000 | 95,800,000 | 96,800,000 | |
| Shares (Diluted) | 80,000,000 | 83,000,000 | 85,500,000 | 85,000,000 | 84,600,000 | 84,000,000 | 85,800,000 | 89,000,000 | 91,900,000 | 94,200,000 | 97,200,000 | 98,700,000 | |
| EBITDA | $294M | $310M | $340M | $301M | $190M | $155M | $567M | · | $455M | $453M | $409M | $377M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $125M | $227M | $112M | $128M | $103M | $64M | $33M | $60M | $35M | $52M | $71M | |
| Receivables | $249M | $212M | $235M | $223M | $160M | $125M | $228M | $261M | $249M | $246M | $234M | $234M | |
| Inventory | $329M | $356M | $334M | $319M | $246M | $214M | $333M | $298M | $314M | $291M | $307M | $290M | |
| Prepaid Expense | $46M | $51M | $43M | $39M | $40M | $38M | $27M | $34M | $34M | $35M | $41M | $87M | |
| Current Assets | $731M | $782M | $864M | $734M | $616M | $536M | $705M | $676M | $657M | $607M | $634M | $682M | |
| PP&E (Net) | $1.61B | $1.60B | $1.68B | $1.66B | $1.75B | $1.87B | $1.94B | $1.88B | $1.87B | $1.63B | $1.43B | $1.24B | |
| PP&E (Gross) | $3.32B | $3.16B | $3.20B | $3.09B | $3.11B | $3.14B | $3.08B | $2.90B | $2.74B | $2.38B | $2.10B | $1.87B | |
| Accum. Depreciation | $1.71B | $1.57B | $1.52B | $1.43B | $1.36B | $1.27B | $1.13B | $1.03B | $878M | $753M | $674M | $630M | |
| Goodwill | $192M | $186M | $189M | $187M | $190M | $193M | $190M | · | $110M | $67M | $53M | $54M | |
| Intangibles | $42M | $46M | $58M | $65M | $73M | $75M | $81M | · | $34M | $2M | $2M | $3M | |
| Other Non-current Assets | $117M | $105M | $119M | $142M | $145M | $185M | $154M | $81M | $62M | $43M | $39M | $22M | |
| Total Assets | $2.70B | $2.73B | $2.92B | $2.84B | $2.82B | $2.92B | $3.13B | $2.82B | $2.78B | $2.40B | $2.19B | $2.04B | |
| Accounts Payable | $147M | $142M | $159M | $156M | $113M | $70M | $158M | $162M | $144M | $137M | $149M | $175M | |
| Accrued Liabilities | $93M | $99M | $75M | $82M | $73M | $65M | $63M | $70M | $41M | $64M | $81M | $134M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Current Liabilities | $323M | $354M | $316M | $330M | $248M | $183M | $323M | $327M | $262M | $272M | $293M | $311M | |
| Capital Leases | $19M | $19M | $22M | $39M | $40M | $46M | $54M | · | · | · | · | · | |
| Deferred Tax | $87M | $81M | $111M | $126M | $140M | $153M | $156M | $145M | $129M | $123M | $64M | $79M | |
| Other Non-current Liabilities | $22M | $30M | $34M | $61M | $71M | $92M | $100M | $41M | $173M | $159M | $100M | $122M | |
| Total Liabilities | $1.45B | $1.20B | $1.20B | $1.28B | $1.33B | $1.41B | $1.68B | $1.50B | $1.29B | $1.16B | $1.01B | $886M | |
| Long-term Debt | $993M | $701M | $700M | $724M | $823M | $926M | $1.06B | $957M | $810M | $689M | $576M | $416M | |
| Total Debt | $993M | $701M | $700M | $724M | $823M | $926M | $1.06B | · | $810M | $689M | $576M | $416M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.31B | $2.25B | $2.17B | $2.10B | $2.01B | $2.00B | $1.98B | $1.73B | $1.50B | $1.25B | $1.04B | $846M | |
| Treasury Stock | $2.04B | $1.58B | $1.32B | $1.28B | $1.28B | $1.28B | $1.25B | $1.10B | $731M | $575M | $458M | $305M | |
| AOCI | $-13M | $-115M | $-74M | $-174M | $-126M | $-60M | $-119M | $-108M | $-45M | $-174M | $-124M | $-70M | |
| Stockholders' Equity | $1.25B | $1.53B | $1.72B | $1.55B | $1.49B | $1.51B | $1.45B | $1.32B | $1.50B | $1.24B | $1.18B | $1.15B | |
| Liabilities + Equity | $2.70B | $2.73B | $2.92B | $2.84B | $2.82B | $2.92B | $3.13B | $2.82B | $2.78B | $2.40B | $2.19B | $2.04B | |
| Shares Outstanding | 75,700,000 | 81,000,000 | 84,100,000 | 84,200,000 | 84,000,000 | 83,600,000 | 83,600,000 | 84,800,000 | 89,600,000 | 91,400,000 | 93,500,000 | 95,500,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $124M | $125M | $126M | $138M | $141M | $142M | $123M | $104M | $93M | $76M | $71M | |
| Stock-based Comp | $14M | $22M | $21M | $20M | $19M | $15M | $18M | $16M | $18M | $16M | $18M | $17M | |
| Deferred Tax | $6M | $-17M | $-33M | $-3M | $-3M | $-51M | $16M | $29M | $3M | $63M | $53M | $40M | |
| Amort. of Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $3M | $1M | $300.0K | $300.0K | $300.0K | |
| Restructuring | $28M | $2M | $800.0K | $8M | $19M | $43M | $0 | $8M | · | · | · | · | |
| Other Non-cash | $-22M | $28M | $38M | $-96M | $-19M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $230M | $290M | $257M | $173M | $152M | $264M | $491M | $421M | $429M | $401M | $301M | $318M | |
| CapEx | $73M | $87M | $108M | $76M | $28M | $51M | $204M | $184M | $278M | $328M | $305M | $260M | |
| Investing Cash Flow | $-76M | $-87M | $-51M | $-55M | $-28M | $-51M | $-367M | $-188M | $-354M | · | · | · | |
| Stock Repurchased | $454M | $252M | $30M | $0 | $0 | $25M | $143M | $358M | $150M | $111M | $146M | $160M | |
| Net Stock Activity | $-454M | $-252M | $-30M | $0 | · | $-25M | $-143M | · | $-150M | $-111M | $-146M | $-160M | |
| Dividends Paid | $54M | $49M | $42M | $34M | $0 | $14M | $4M | $48M | $43M | $40M | $38M | $0 | |
| Financing Cash Flow | $-212M | $-302M | $-93M | $-130M | $-97M | $-178M | $-91M | $-257M | $-58M | · | · | · | |
| Net Change in Cash | $-54M | $-102M | $115M | $-16M | $24M | $39M | $32M | $-27M | $25M | $-17M | $-19M | $5M | |
| Taxes Paid | $7M | $42M | $59M | $36M | $1M | $-200.0K | $57M | $36M | · | · | · | · | |
| Free Cash Flow | $157M | $203M | $149M | $97M | $124M | $214M | $287M | · | $151M | $74M | $-4M | $58M | |
| Levered FCF | $127M | $176M | $119M | $68M | $96M | $264M | $251M | · | $127M | $57M | $-15M | $52M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 24.7% | 24.2% | 22.6% | 18.9% | 16.0% | 27.2% | · | 28.0% | 28.2% | 28.6% | 27.4% | |
| Operating Margin | 9.1% | 9.8% | 12.0% | 11.1% | 3.9% | 0.94% | 18.1% | · | 17.8% | 18.0% | 17.9% | 16.5% | |
| Net Margin | 5.8% | 6.9% | 5.9% | 8.0% | 1.2% | · | · | · | · | · | · | · | |
| Pretax Margin | 7.1% | 8.1% | 6.1% | 9.5% | 1.7% | -1.8% | 16.1% | · | 16.4% | 16.8% | 17.1% | 16.0% | |
| EBITDA Margin | 15.5% | 16.3% | 19.0% | 19.1% | 14.3% | 10.3% | 24.1% | · | 23.1% | 22.6% | 22.0% | 20.3% | |
| ROA | 4.0% | 4.7% | 3.7% | 4.5% | 0.56% | · | · | · | · | · | · | · | |
| ROE | 7.8% | 8.5% | 6.3% | 8.4% | 1.1% | · | · | · | · | · | · | · | |
| ROIC | 6.2% | 7.1% | 7.9% | 6.1% | 1.6% | -0.70% | 13.5% | · | 13.2% | 13.6% | 14.0% | 13.7% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.7 | 2.2 | 2.5 | 2.9 | 2.2 | · | 2.5 | 2.2 | 2.2 | 2.2 | |
| Quick Ratio | 1.0 | 1.0 | 1.5 | 1.0 | 1.2 | 1.2 | 0.9 | · | 1.2 | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | 0.4 | |
| Interest Coverage | 4.6 | 6.0 | 6.3 | 4.8 | 1.4 | 0.3 | 9.3 | · | 12.8 | 16.3 | 23.4 | 38.2 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 | · | 0.8 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 4.3 | 4.2 | 4.1 | 4.3 | 4.7 | 4.6 | 5.4 | · | 4.7 | 4.8 | 4.4 | 4.8 | |
| Receivables Turnover | 8.2 | 8.5 | 7.8 | 8.2 | 9.3 | 8.5 | 9.6 | · | 8.0 | 8.4 | 8.0 | 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 | -0.48% | 6.4% | 13.4% | 19.1% | -11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 12.8% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.2% | 25.0% | -16.3% | 684.5% | -49.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | 101.7% | 49.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 30.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.90B | $1.79B | $1.58B | $1.32B | $1.50B | $2.36B | $2.19B | $1.97B | $2.00B | $1.86B | $1.86B | |
| Net Income TTM | $109M | $132M | $106M | $126M | $16M | $32M | $307M | $277M | $284M | $250M | $237M | $209M | |
| Market Cap | $5.59B | $5.08B | $6.20B | $4.96B | $4.35B | $4.05B | $6.13B | · | $5.54B | $4.70B | $4.34B | $3.96B | |
| Enterprise Value | $6.52B | $5.65B | $6.67B | $5.57B | $5.05B | $4.88B | $7.12B | · | $6.29B | $5.36B | $4.87B | $4.31B | |
| P/E | 194.5 | 165.0 | 194.1 | 154.9 | 136.3 | 127.6 | 20.5 | 18.4 | 20.0 | 19.4 | 19.0 | 19.6 | |
| P/S | 3.0 | 2.7 | 3.5 | 3.1 | 3.3 | 2.7 | 2.6 | · | 2.8 | 2.3 | 2.3 | 2.1 | |
| P/B | 4.5 | 3.3 | 3.6 | 3.2 | 2.9 | 2.7 | 4.2 | · | 3.7 | 3.8 | 3.7 | 3.4 | |
| P / Tangible Book | 5.5 | 3.9 | 4.2 | 3.8 | 3.6 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 24.3 | 17.5 | 24.1 | 28.6 | 28.7 | 15.3 | 12.5 | · | 12.9 | 11.7 | 14.4 | 12.5 | |
| P / FCF | 35.6 | 25.0 | 41.7 | 51.2 | 35.1 | 19.0 | 21.4 | · | 36.8 | 64.0 | -1010.0 | 68.4 | |
| EV / EBITDA | 22.2 | 18.2 | 19.6 | 18.5 | 26.6 | 31.5 | 12.6 | · | 13.8 | 11.8 | 11.9 | 11.4 | |
| EV / FCF | 41.5 | 27.9 | 44.8 | 57.5 | 40.8 | 22.8 | 24.8 | · | 41.8 | 72.9 | -1132.0 | 74.4 | |
| EV / Revenue | 3.4 | 3.0 | 3.7 | 3.5 | 3.8 | 3.2 | 3.0 | · | 3.2 | 2.7 | 2.6 | 2.3 | |
| Dividend Yield | 0.96% | 0.97% | 0.68% | 0.68% | 0.00% | 0.35% | 0.07% | · | 0.77% | 0.85% | 0.88% | 0.00% | |
| Earnings Yield | 0.51% | 0.61% | 0.52% | 0.65% | 0.73% | 0.78% | 4.9% | 5.4% | 5.0% | 5.1% | 5.2% | 5.1% | |
| Payout Ratio | 49.3% | 37.3% | 39.9% | 26.7% | · | · | · | · | · | · | · | · | |
| Annual Payout | $54M | $49M | $42M | $34M | $0 | $14M | $4M | $48M | $43M | $40M | $38M | $0 |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529M | $502M | $491M | $456M | $490M | $456M | $474M | $456M | $500M | $472M | $458M | $420M | $454M | $458M | $429M | $365M | |
| Cost of Revenue | $391M | $367M | $370M | $356M | $378M | $354M | $355M | $350M | $374M | $354M | $354M | $328M | $344M | $330M | $330M | $283M | |
| Gross Profit | $138M | $135M | $121M | $100M | $112M | $102M | $118M | $106M | $127M | $118M | $103M | $92M | $111M | $128M | $99M | $82M | |
| R&D Expense | $17M | $18M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | $12M | $13M | $13M | $14M | $12M | $12M | |
| SG&A Expense | $47M | $49M | $42M | $41M | $43M | $43M | $48M | $40M | $40M | $49M | $42M | $35M | $36M | $51M | $41M | $29M | |
| Operating Income | $73M | $58M | $61M | $36M | $30M | $44M | $9M | $52M | $72M | $53M | $48M | $44M | $61M | $63M | $40M | $41M | |
| Interest Expense | $12M | $12M | $12M | $9M | $9M | $8M | $8M | $8M | $8M | $6M | $8M | $8M | $9M | $9M | $9M | $9M | |
| Other Non-op | $100.0K | $-300.0K | $600.0K | $0 | $900.0K | $-400.0K | $0 | $0 | $0 | $0 | $-72M | $0 | $0 | · | $10M | $0 | |
| Pretax Income | · | $46M | · | · | · | $36M | $800.0K | $44M | $64M | $46M | $-32M | $36M | $52M | $53M | $42M | $32M | |
| Income Tax | $11M | $8M | $4M | $6M | $8M | $7M | $-5M | $4M | $14M | $10M | $-10M | $-700.0K | $12M | $12M | $7M | $7M | |
| Net Income | $49M | $37M | $46M | $21M | $14M | $29M | $6M | $40M | $50M | $36M | $-18M | $39M | $42M | $43M | $37M | $27M | |
| Shares (Basic) | 75,700,000 | 75,900,000 | -161,600,000 | 79,800,000 | 80,200,000 | 81,100,000 | -165,600,000 | 81,500,000 | 82,500,000 | 83,900,000 | -169,300,000 | 84,600,000 | 84,700,000 | 84,600,000 | -168,700,000 | 84,400,000 | |
| Shares (Diluted) | 76,500,000 | 76,700,000 | -162,600,000 | 80,300,000 | 80,600,000 | 81,700,000 | -167,100,000 | 82,100,000 | 83,200,000 | 84,800,000 | -171,200,000 | 85,600,000 | 85,600,000 | 85,500,000 | -170,000,000 | 85,100,000 | |
| EBITDA | $103M | $88M | · | $67M | $60M | $74M | · | $84M | $103M | $84M | · | $75M | $92M | $94M | · | $72M |
貸借対照表 28
| 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 | $62M | $54M | $71M | $90M | $77M | $89M | $125M | $98M | $75M | $86M | · | $98M | $104M | $106M | · | $91M | |
| Receivables | $299M | $291M | $249M | $234M | $271M | $259M | $212M | $259M | $283M | $271M | · | $237M | $257M | $265M | · | $203M | |
| Inventory | $345M | $340M | $329M | $358M | $375M | $382M | $356M | $376M | $352M | $354M | · | $351M | $361M | $355M | · | $303M | |
| Prepaid Expense | $44M | $44M | $46M | $66M | $75M | $50M | $51M | $60M | $63M | $48M | · | $49M | $51M | $44M | · | $43M | |
| Current Assets | $792M | $770M | $731M | $787M | $847M | $822M | $782M | $828M | $808M | $790M | · | $765M | $810M | $808M | · | $685M | |
| PP&E (Net) | $1.58B | $1.59B | $1.61B | $1.61B | $1.63B | $1.60B | $1.60B | $1.66B | $1.65B | $1.66B | · | $1.65B | $1.68B | $1.65B | · | $1.63B | |
| PP&E (Gross) | $3.32B | $3.31B | $3.32B | $3.31B | $3.30B | $3.21B | $3.16B | $3.27B | $3.21B | $3.19B | · | $3.14B | $3.16B | $3.12B | · | $3.00B | |
| Accum. Depreciation | $1.74B | $1.72B | $1.71B | $1.70B | $1.67B | $1.60B | $1.57B | $1.61B | $1.56B | $1.54B | · | $1.49B | $1.48B | $1.47B | · | $1.38B | |
| Goodwill | $190M | $191M | $192M | $192M | $192M | $188M | · | $190M | $188M | $188M | · | $187M | $188M | $188M | · | $183M | |
| Intangibles | $45M | $47M | $42M | $50M | $51M | $52M | · | $58M | $59M | $61M | · | $64M | $66M | $68M | · | $70M | |
| Other Non-current Assets | $117M | $119M | $117M | $112M | $119M | $107M | $105M | $124M | $120M | $120M | · | $126M | $127M | $141M | · | $161M | |
| Total Assets | $2.73B | $2.72B | $2.70B | $2.76B | $2.84B | $2.78B | $2.73B | $2.86B | $2.83B | $2.82B | $2.92B | $2.85B | $2.92B | $2.91B | $2.84B | $2.78B | |
| Accounts Payable | $145M | $141M | $147M | $124M | $111M | $118M | $142M | $124M | $125M | $128M | · | $98M | $118M | $122M | · | $113M | |
| Accrued Liabilities | $104M | $104M | $93M | $86M | $127M | $105M | $99M | $80M | $85M | $89M | · | $71M | $83M | $92M | · | $61M | |
| Current Liabilities | $326M | $314M | $323M | $286M | $316M | $318M | $354M | $300M | $294M | $289M | · | $253M | $276M | $290M | · | $284M | |
| Capital Leases | · | · | $19M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $89M | $88M | $87M | $92M | $83M | $84M | $81M | $106M | $106M | $108M | · | $112M | $118M | $124M | · | $121M | |
| Other Non-current Liabilities | $29M | $30M | $22M | $26M | $32M | $28M | $30M | $29M | $30M | $33M | · | $36M | $38M | $58M | · | $81M | |
| Total Liabilities | $1.43B | $1.46B | $1.45B | $1.19B | $1.29B | $1.25B | $1.20B | $1.27B | $1.26B | $1.19B | · | $1.20B | $1.26B | $1.29B | · | $1.33B | |
| Long-term Debt | · | · | $993M | $758M | $828M | $787M | $701M | $805M | $795M | $715M | · | $754M | $779M | $769M | · | $797M | |
| Total Debt | $959M | $998M | · | $758M | $828M | $787M | · | $805M | $795M | $715M | · | $754M | $779M | $769M | · | $797M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.37B | $2.33B | $2.31B | $2.27B | $2.27B | $2.27B | $2.25B | $2.26B | $2.23B | $2.19B | · | $2.20B | $2.17B | $2.14B | · | $2.08B | |
| Treasury Stock | $2.03B | $2.03B | $2.04B | $1.69B | $1.69B | $1.63B | $1.58B | $1.58B | $1.53B | $1.43B | · | $1.32B | $1.28B | $1.28B | · | $1.28B | |
| AOCI | $-44M | $-30M | $-13M | $-11M | $-14M | $-81M | $-115M | $-54M | $-91M | $-89M | · | $-168M | $-145M | $-152M | · | $-249M | |
| Stockholders' Equity | $1.30B | $1.27B | $1.25B | $1.57B | $1.55B | $1.53B | $1.53B | $1.59B | $1.57B | $1.63B | $1.72B | $1.65B | $1.67B | $1.62B | $1.55B | $1.45B | |
| Liabilities + Equity | $2.73B | $2.72B | $2.70B | $2.76B | $2.84B | $2.78B | $2.73B | $2.86B | $2.83B | $2.82B | · | $2.85B | $2.92B | $2.91B | · | $2.78B | |
| Shares Outstanding | · | · | 75,700,000 | · | · | · | 81,000,000 | · | · | · | 84,100,000 | · | · | · | 84,200,000 | · |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $30M | $32M | $31M | $31M | $30M | $31M | $31M | $31M | $31M | $32M | $32M | $31M | $31M | $31M | $31M | |
| Stock-based Comp | $5M | $9M | $1M | $1M | $3M | $10M | $3M | $3M | $3M | $13M | $3M | $3M | $3M | $13M | $5M | $2M | |
| Amort. of Intangibles | $1M | $1M | $4M | $-1M | $1M | $1M | $5M | $0 | $100.0K | $2M | · | $0 | $100.0K | $2M | · | $-100.0K | |
| Restructuring | $1M | $6M | $3M | $1M | $24M | $0 | $500.0K | $400.0K | $200.0K | $1M | $100.0K | $0 | $500.0K | $200.0K | $6M | $400.0K | |
| Other Non-cash | · | $-58M | · | · | · | $-97M | · | · | · | $-88M | · | · | · | $-110M | · | · | |
| Operating Cash Flow | $78M | $19M | $126M | $110M | $23M | $-28M | $163M | $90M | $44M | $-7M | $159M | $68M | $54M | $-23M | $117M | $38M | |
| CapEx | $20M | $25M | $18M | $14M | $15M | $26M | $19M | $17M | $23M | $29M | $14M | $20M | $57M | $18M | $18M | $20M | |
| Investing Cash Flow | $-20M | $-25M | $-18M | $-15M | $-15M | $-27M | $-19M | $-17M | $-23M | $-29M | $31M | $-9M | $-54M | $-18M | $-18M | $-20M | |
| Stock Repurchased | $0 | $0 | $353M | $0 | $50M | $50M | $0 | $50M | $101M | $101M | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-50M | · | · | · | $-101M | · | · | · | · | · | · | |
| Dividends Paid | $14M | $14M | $13M | $14M | $14M | $14M | $12M | $12M | $12M | $13M | $10M | $11M | $11M | $10M | $8M | $8M | |
| Financing Cash Flow | $-49M | $-10M | $-127M | $-81M | $-22M | $18M | $-114M | $-52M | $-32M | $-104M | $-63M | $-64M | $-800.0K | $35M | $-81M | $-22M | |
| Net Change in Cash | $8M | $-17M | $-20M | $13M | $-12M | $-36M | $27M | $23M | $-10M | $-141M | $129M | $-6M | $-2M | $-6M | $21M | $-8M | |
| Free Cash Flow | · | $-6M | · | · | · | $-55M | · | · | · | $-36M | · | · | · | $-42M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-61M | · | · | · | $-41M | · | · | · | $-49M | · | · |
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 | 26.1% | 26.9% | · | 21.9% | 22.8% | 22.4% | · | 23.3% | 25.3% | 25.0% | · | 21.8% | 24.4% | 27.9% | · | 22.4% | |
| Operating Margin | 13.7% | 11.5% | · | 7.9% | 6.1% | 9.7% | · | 11.5% | 14.3% | 11.2% | · | 10.4% | 13.5% | 13.7% | · | 11.2% | |
| Net Margin | 9.3% | 7.4% | · | 4.5% | · | 6.3% | · | · | · | 7.7% | · | · | · | 9.3% | · | · | |
| Pretax Margin | · | 9.1% | · | · | · | 7.9% | · | 9.6% | 12.7% | 9.8% | · | 8.5% | 11.5% | 11.7% | · | 8.7% | |
| EBITDA Margin | 19.4% | 17.5% | · | 14.7% | 12.2% | 16.2% | · | 18.3% | 20.5% | 17.8% | · | 17.9% | 20.3% | 20.4% | · | 19.7% | |
| ROA | 1.8% | 1.4% | · | 0.73% | · | 1.0% | · | · | · | 1.3% | · | · | · | 1.5% | · | · | |
| ROE | 3.5% | 2.7% | · | 1.3% | · | 1.8% | · | · | · | 2.2% | · | · | · | 2.8% | · | · | |
| ROIC | · | 2.1% | · | · | · | 1.5% | · | 2.0% | 2.4% | 1.8% | · | 1.8% | 1.9% | 2.1% | · | 1.4% |
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 | 2.4 | 2.5 | · | 2.8 | 2.7 | 2.6 | · | 2.8 | 2.7 | 2.7 | · | 3.0 | 2.9 | 2.8 | · | 2.4 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 6.0 | 4.9 | · | 3.9 | 3.3 | 5.7 | · | 6.2 | 8.9 | 8.1 | · | 5.6 | 6.7 | 6.7 | · | 4.5 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.9 |
バリュエーション(TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $1.90B | · | $1.86B | $1.90B | $1.89B | · | $1.85B | $1.85B | $1.80B | · | $1.70B | $1.67B | $1.61B | · | $1.48B | |
| Net Income TTM | $121M | $100M | · | $103M | $132M | $155M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 263.3 | 213.0 | · | 165.0 | 148.7 | 144.1 | · | 162.7 | 164.3 | 191.7 | · | 171.4 | 200.1 | 179.6 | · | 136.1 | |
| Earnings Yield | 0.38% | 0.47% | · | 0.61% | 0.67% | 0.69% | · | 0.61% | 0.61% | 0.52% | · | 0.58% | 0.50% | 0.56% | · | 0.73% | |
| Payout Ratio | · | 36.8% | · | · | · | 47.8% | · | · | · | 34.5% | · | · | · | 24.6% | · | · |
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 | $1.89B | $1.90B | $1.79B | $1.58B | $1.32B |
| 粗利益率 % | 23.0% | 24.7% | 24.2% | 22.6% | 18.9% |
| 営業利益率 % | 9.1% | 9.8% | 12.0% | 11.1% | 3.9% |
| 純利益 | $109M | $132M | $106M | $126M | $16M |
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 | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 |
| 流動比率 | 2.3 | 2.2 | 2.7 | 2.2 | 2.5 |
| クイックレシオ | 1.0 | 1.0 | 1.5 | 1.0 | 1.2 |
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 | $157M | $203M | $149M | $97M | $124M |
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機関投資家(13F) 564 提出者 · $4.8B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 |
|---|---|---|---|---|
| 105 (+9 前期比) | 42 (+1 前期比) | 158 (+23 前期比) | 154 (+2 前期比) | +3.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $495,295,979 | 6,702,246 | 10.42% | 株式数 |
| EARNEST PARTNERS LLC | $458,734,476 | 4,584,594 | 9.65% | 株式数 |
| STATE STREET CORP | $437,595,200 | 4,373,328 | 9.20% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $340,459,954 | 3,402,558 | 7.16% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $314,491,282 | 3,143,027 | 6.61% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $141,556,583 | 1,414,718 | 2.98% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $141,534,025 | 1,414,141 | 2.98% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $136,698,601 | 1,366,162 | 2.87% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $97,748,306 | 1,207,813 | 2.06% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94,105,229 | 940,488 | 1.98% | 株式数 |
| Channing Capital Management, LLC | $93,062,104 | 930,063 | 1.96% | 株式数 |
| JENNISON ASSOCIATES LLC | $87,519,381 | 874,669 | 1.84% | 株式数 |
| Copeland Capital Management, LLC | $72,428,383 | 723,849 | 1.52% | 株式数 |
| Artisan Partners Limited Partnership | $70,455,648 | 704,134 | 1.48% | 株式数 |
| Vision One Management Partners, LP | $65,370,099 | 653,309 | 1.37% | 株式数 |
| LOOMIS SAYLES & CO L P | $61,979,565 | 619,424 | 1.30% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $61,039,264 | 610,027 | 1.28% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $56,029,598 | 559,960 | 1.18% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $49,105,546 | 490,761 | 1.03% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $47,921,436 | 478,927 | 1.01% | 株式数 |
| NORGES BANK | $45,673,788 | 456,464 | 0.96% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $41,947,453 | 434,599 | 0.88% | 株式数 |
| Gotham Asset Management, LLC | $40,731,824 | 407,074 | 0.86% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $39,648,975 | 396,252 | 0.83% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $37,444,853 | 374,224 | 0.79% | 株式数 |
| Squarepoint Ops LLC | $34,348,897 | 343,283 | 0.72% | 株式数 |
| Leeward Investments, LLC - MA | $33,929,748 | 339,094 | 0.71% | 株式数 |
| Ensign Peak Advisors, Inc | $33,861,805 | 338,415 | 0.71% | 株式数 |
| GRANDFIELD & DODD, LLC | $32,711,279 | 326,916 | 0.69% | 株式数 |
| STIFEL FINANCIAL CORP | $28,960,096 | 289,424 | 0.61% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $28,324,785 | 283,078 | 0.60% | 株式数 |
| BARCLAYS PLC | $27,892,226 | 278,755 | 0.59% | 株式数 |
| DAVENPORT & Co LLC | $27,342,095 | 273,257 | 0.58% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $26,048,120 | 260,325 | 0.55% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $24,956,332 | 249,414 | 0.52% | 株式数 |
| Bridgewater Associates, LP | $23,639,275 | 236,251 | 0.50% | 株式数 |
| BlackRock, Inc. | $23,210,818 | 231,969 | 0.49% | 株式数 |
| Fisher Asset Management, LLC | $22,810,074 | 227,963 | 0.48% | 株式数 |
| Hardman Johnston Global Advisors LLC | $21,890,326 | 218,772 | 0.46% | 株式数 |
| Aristotle Capital Boston, LLC | $20,947,637 | 209,350 | 0.44% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $20,943,758 | 209,312 | 0.44% | 株式数 |
| GOLDMAN SACHS GROUP INC | $20,665,792 | 206,534 | 0.43% | 株式数 |
| RHUMBLINE ADVISERS | $20,461,900 | 204,497 | 0.43% | 株式数 |
| TimesSquare Capital Management, LLC | $19,629,167 | 242,545 | 0.41% | 株式数 |
| HEARTLAND ADVISORS INC | $18,004,296 | 179,935 | 0.38% | 株式数 |
| California Public Employees Retirement System | $17,681,803 | 176,712 | 0.37% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $17,054,226 | 170,440 | 0.36% | 株式数 |
| Pier Capital, LLC | $15,882,924 | 158,734 | 0.33% | 株式数 |
| SPEECE THORSON CAPITAL GROUP INC | $15,255,000 | 152,463 | 0.32% | 株式数 |
| Swiss National Bank | $15,139,078 | 151,300 | 0.32% | 株式数 |
| AMERIPRISE FINANCIAL INC | $14,231,336 | 142,228 | 0.30% | 株式数 |
| UBS Group AG | $13,925,851 | 139,175 | 0.29% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $13,142,781 | 131,349 | 0.28% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12,963,073 | 129,553 | 0.27% | 株式数 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $12,658,390 | 126,508 | 0.27% | 株式数 |
| Sea Cliff Partners Management, LP | $12,067,736 | 120,605 | 0.25% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $11,859,111 | 118,520 | 0.25% | 株式数 |
| Kodai Capital Management LP | $11,510,881 | 210,206 | 0.24% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $11,161,228 | 111,545 | 0.23% | 株式数 |
| Clear Harbor Asset Management, LLC | $10,978,283 | 109,717 | 0.23% | 株式数 |
| PINNACLE ASSOCIATES LTD | $10,949,282 | 109,427 | 0.23% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $10,611,363 | 106,050 | 0.22% | 株式数 |
| Aventail Capital Group, LP | $10,268,557 | 102,624 | 0.22% | 株式数 |
| Erste Asset Management GmbH | $9,599,578 | 98,691 | 0.20% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $9,534,117 | 95,284 | 0.20% | 株式数 |
| SEI INVESTMENTS CO | $9,287,240 | 92,855 | 0.20% | 株式数 |
| GABELLI FUNDS LLC | $8,882,026 | 88,767 | 0.19% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8,749,167 | 87,439 | 0.18% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $8,129,218 | 81,243 | 0.17% | 株式数 |
| Retirement Systems of Alabama | $7,805,981 | 78,013 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,799,377 | 77,947 | 0.16% | 株式数 |
| TRILLIUM ASSET MANAGEMENT, LLC | $7,534,803 | 75,302 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,497,031 | 92,636 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,606,161 | 66,022 | 0.14% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $6,484,688 | 64,808 | 0.14% | 株式数 |
| FIFTH THIRD BANCORP | $6,425,405 | 64,216 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,243,744 | 62,400 | 0.13% | コールオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,191,613 | 61,879 | 0.13% | 株式数 |
| Quantinno Capital Management LP | $5,911,919 | 59,083 | 0.12% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $5,905,041 | 59,015 | 0.12% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $5,824,192 | 58,207 | 0.12% | 株式数 |
| ELCO Management Co., LLC | $5,690,812 | 56,874 | 0.12% | 株式数 |
| Ceredex Value Advisors LLC | $5,628,375 | 56,250 | 0.12% | 株式数 |
| Cetera Investment Advisers | $5,217,497 | 52,144 | 0.11% | 株式数 |
| D. E. Shaw & Co., Inc. | $5,143,684 | 51,406 | 0.11% | 株式数 |
| JANE STREET GROUP, LLC | $5,015,007 | 50,120 | 0.11% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4,974,883 | 49,719 | 0.10% | 株式数 |
| Roubaix Capital, LLC | $4,822,892 | 48,200 | 0.10% | 株式数 |
| Kopion Asset Management, LLC | $4,688,411 | 46,856 | 0.10% | 株式数 |
| CITIGROUP INC | $4,496,496 | 44,938 | 0.09% | 株式数 |
| Legal & General Group Plc | $4,430,056 | 44,274 | 0.09% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $4,414,847 | 44,122 | 0.09% | 株式数 |
| Apollon Wealth Management, LLC | $4,321,601 | 43,190 | 0.09% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,286,370 | 42,838 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $4,132,478 | 41,300 | 0.09% | プットオプション |
| JANE STREET GROUP, LLC | $4,052,430 | 40,500 | 0.09% | コールオプション |
| Willis Investment Counsel | $3,817,289 | 38,150 | 0.08% | 株式数 |
| Markel Group Inc. | $3,802,280 | 38,000 | 0.08% | 株式数 |
| VeriStar Capital Management LP | $3,735,727 | 68,220 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $3,684,009 | 36,818 | 0.08% | 株式数 |
企業インサイダー 58 人のインサイダー · 24人の役員 · 23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 |
|---|---|---|---|---|---|---|
| Tom Gentile | Chairman, CEO and President | 2026年5月1日 M | 5,560 | 0 | 0 | $0 |
| David E Berges | Chairman & CEO | 2013年2月1日 M | 691,509 | 0 | 0 | $0 |
| Patrick Winterlich | EVP, CFO | 2025年10月29日 M | 40,357 | 0 | 1 | $-250,309 |
| Wayne C Pensky | EVP, CFO | 2017年8月10日 A | 93,313 | 0 | 0 | $0 |
| Stephen C Forsyth | Exec. Vice President and CFO | 2007年2月12日 M | 135,171 | 0 | 0 | $0 |
| Lyndon John Smith | President, Americas & Global Fibers | 2026年7月29日 M | 10,360 | 0 | 1 | $-151,663 |
| Lilian Regis Brayle | President EMEA/AP & Industrial | 2026年2月2日 A | — | 0 | 0 | $0 |
| Philippe Chevrier | President, Aerospace Americas and Global Fibers | 2024年7月22日 A | 394 | 0 | 0 | $0 |
| Brett Raymond Schneider | President, Global Fibers | 2020年1月21日 F | 6,650 | 0 | 0 | $0 |
| Timothy Swords | President, Industrial | 2020年1月21日 F | 11,546 | 0 | 0 | $0 |
| Michael Canario | President - Americas, Aerospace & Corporate Business Development | 2018年5月11日 A | 10,512 | 0 | 0 | $0 |
| Doron D. Grosman | President | 2009年2月23日 A | — | 0 | 0 | $0 |
| William Hunt | President | 2009年2月7日 M | 111,416 | 0 | 0 | $0 |
| David R Tanonis | President, Structures | 2007年4月24日 S | 23,128 | 0 | 0 | $0 |
| Joseph H Shaulson | President, Reinforcements | 2007年4月3日 M | 51,808 | 0 | 0 | $0 |
| Amy S Evans | Senior Vice President and Chief Accounting Officer | 2026年2月27日 S | 1,979 | 0 | 1 | $-139,200 |
| Gail E Lehman | EVP, Chief Legal & Sustainability Officer | 2026年2月2日 A | 20,148 | 0 | 0 | $0 |
| Thierry Merlot | EVP, Strategy | 2026年1月30日 M | 57,941 | 0 | 0 | $0 |
| Robert Hennemuth | EVP, Chief of Staff | 2022年2月6日 M | 47,917 | 0 | 0 | $0 |
| Kimberly A. Hendricks | SVP, Corp. Controller & CAO | 2020年7月27日 M | 34,399 | 0 | 0 | $0 |
| Ira J Krakower | Executive Vice President | 2016年11月9日 A | 256,795 | 0 | 0 | $0 |
| Michael J Macintyre | Treasurer | 2016年4月25日 M | 992 | 0 | 0 | $0 |
| Mark I Clair | VP, Corporate Controller & CAO | 2009年1月28日 M | 1,101 | 0 | 0 | $0 |
| William J Fazio | Corp. Controller and CAO | 2007年4月23日 M | 3,108 | 0 | 0 | $0 |
| Nick L Stanage | 取締役 | 2026年7月23日 M | 509,363 | 0 | 0 | $0 |
| Patricia Hubbard | 取締役 | 2026年7月10日 A | — | 0 | 0 | $0 |
| James J Cannon | 取締役 | 2026年5月18日 A | — | 0 | 0 | $0 |
| Catherine A Suever | 取締役 | 2026年5月18日 A | 22,803 | 0 | 0 | $0 |
| Neal J. Keating | 取締役 | 2026年5月18日 A | 254 | 0 | 0 | $0 |
| Guy C Hachey | 取締役 | 2026年5月18日 A | 5,000 | 0 | 0 | $0 |
| Cynthia M Egnotovich | 取締役 | 2026年5月18日 A | 4,000 | 0 | 0 | $0 |
| David H Li | 取締役 | 2025年7月10日 M | 4,612 | 0 | 0 | $0 |
| Jeffrey C Campbell | 取締役 | 2025年5月8日 A | 17,803 | 0 | 0 | $0 |
| Thomas A Gendron | 取締役 | 2024年5月2日 A | 22,000 | 0 | 0 | $0 |
| Jeffrey A Graves | 取締役 | 2023年10月6日 A | 3,000 | 0 | 0 | $0 |
| Marilyn Minus | 取締役 | 2023年5月5日 M | 5,336 | 0 | 0 | $0 |
| Joel S Beckman | 取締役 | 2020年10月9日 A | 29,271 | 0 | 0 | $0 |
| Lynn Brubaker | 取締役 | 2020年5月9日 M | 1,499 | 0 | 0 | $0 |
| David L Pugh | 取締役 | 2019年2月12日 A | 32,000 | 0 | 0 | $0 |
| Kim W Foster | 取締役 | 2018年7月6日 A | 9,195 | 0 | 0 | $0 |
| David Charles Hill | 取締役 | 2017年2月15日 A | 0 | 0 | 0 | $0 |
| Sandra L Derickson | 取締役 | 2014年5月8日 A | 3,448 | 0 | 0 | $0 |
| David C Hurley | 取締役 | 2010年5月6日 A | — | 0 | 0 | $0 |
| Robert J Small | 取締役 | 2005年12月29日 C | 4,734,282 | 0 | 0 | $0 |
| James J Gaffney | 取締役 | 2005年8月9日 M | 8,117 | 0 | 0 | $0 |
| BERKSHIRE FUND VI LTD PARTNERSHIP | 10%オーナー | 2006年3月15日 S | 212,472 | 0 | 0 | $0 |
| GREENBRIAR CO INVESTMENT PARTNERS LP | 10%オーナー | 2006年3月15日 S | 8,417 | 0 | 0 | $0 |
| GREENBRIAR EQUITY FUND LP | 10%オーナー | 2006年3月15日 S | 421,973 | 0 | 0 | $0 |
| BERKSHIRE INVESTORS LLC | 10%オーナー | 2006年3月15日 S | 22,311 | 0 | 0 | $0 |
| BERKSHIRE FUND V L P | 10%オーナー | 2006年3月15日 S | 195,606 | 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 15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 |
|---|---|---|---|---|---|
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2008年5月15日 | — | 初回提出 | — | SEC |
| O.S.S. Capital Management LP, Oscar S. Schafer & Partners I LP, Oscar S. Schafer & Partners II LP, O.S.S. Overseas Fund Ltd., O.S.S. Advisors LLC, Schafer Brothers LLC, Oscar S. Schafer, Peter J. Grondin | 2008年5月12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, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2008年2月25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, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年11月27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, 未開示の報告者, 未開示の報告者, 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23日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 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26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, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年4月27日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年3月20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, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年1月4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, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年8月18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, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年8月10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, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年12月28日 | — | 初回提出 | — | SEC |
| Berkshire Fund V, Limited Partnership, Berkshire Fund VI, Limited Partnership, Berkshire Investors LLC, Berkshire Partners LLC, Greenbriar Equity Fund, L.P., Greenbriar Co-Investment Partners, L.P., Greenbriar Equity Group LLC | 2004年12月21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, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年3月31日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| Estate of John J. Lee, Jr. | 2001年11月26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 95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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 4.38% | 1,033 NS | 2026年5月31日 | N-PORT |
| TMFS · RBB Fund, Inc. | 3.38% | 22,323 NS | 2026年5月31日 | N-PORT |
| EPMB · Harbor ETF Trust | 2.29% | 1,099 NS | 2026年4月30日 | N-PORT |
| EART · Global X Funds | 2.22% | 10,218 NS | 2026年4月30日 | N-PORT |
| PJFM · PGIM ETF Trust | 2.17% | 4,024 NS | 2026年5月29日 | N-PORT |
| EPSB · Harbor ETF Trust | 2.00% | 991 NS | 2026年4月30日 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1.84% | 75,307 NS | 2026年4月30日 | N-PORT |
| IYM · iShares Trust | 0.74% | 73,403 SH | 2026年8月19日 | 日次 |
| HSMV · First Trust Exchange-Traded Fund III | 0.74% | 2,409 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.70% | 24,538 SH | 2026年8月19日 | 日次 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.67% | 572,528 SH | 2026年8月19日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.61% | 33,890 NS | 2026年4月30日 | N-PORT |
| ITA · iShares Trust | 0.52% | 769,813 SH | 2026年8月19日 | 日次 |
| DFEN · Direxion Shares ETF Trust | 0.42% | 16,530 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 18,874 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.39% | 74,425 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.33% | 2,858 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.26% | 35,069 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.25% | 3,282 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.24% | 33,646 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.23% | 41,110 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.23% | 22,983 SH | 2026年8月19日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.23% | 9,932 SH | 2026年8月19日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.23% | 18,893 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.21% | 8,866 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.21% | 999,604 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.21% | 121,700 SH | 2026年8月19日 | 日次 |
| TRFM · ETF Series Solutions | 0.21% | 3,402 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 185,502 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 9,321 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 250,823 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 39,785 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.15% | 2,621 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 364,226 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 30,745 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 1,256 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 6,369 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.13% | 36,575 SH | 2026年8月19日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 205,103 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.12% | 28,250 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.12% | 3,295 SH | 2026年8月19日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.11% | 23,732 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.10% | 366 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.10% | 38,060 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.10% | 91,469 SH | 2026年8月19日 | 日次 |
| DEUS · DBX ETF Trust | 0.10% | 2,926 NS | 2026年5月29日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 865,547 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1,730,028 SH | 2026年8月19日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.08% | 11,087 SH | 2026年8月19日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 16,441 SH | 2026年8月19日 | 日次 |