IAC IAC Inc. - Common Stock
$40.25
株価 · 5月 20, 2026
ファンダメンタルズ(時点) 5月 4, 2026
52週レンジ
$30–$46
66% of range
アナリスト評価
BUY
17 analysts
目標株価
$52
+30% upside
P/E (TTM)
-30.1
ROE
—
純利益率
—
IAC 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
$40.25
時価総額
—
P/E (TTM)
-30.1
EPS(TTM)
$-1.30
収益(TTM)
$2.39B
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$30 – $46
IAC 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
$2.39B
2018-12-31
→
2025-12-31
EPS
$-1.30
2018-12-31
→
2025-12-31
フリーキャッシュフロー
—
2020-12-31
→
2023-12-31
利益率
—
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
IAC
競合中央値
P/E (TTM)
-30.1
22.8
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
IAC
競合中央値
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
IAC
競合中央値
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
IAC
競合中央値
Revenue YoY (収益(前年比))
-8.7%
—
Revenue CAGR 3Y (収益(3年CAGR))
-23.0%
—
Revenue CAGR 5Y (収益(5年CAGR))
-2.8%
—
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
IAC
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2015年11月10日 | $0.0608 |
| 2015年8月12日 | $0.0608 |
| 2015年5月13日 | $0.0608 |
| 2015年2月11日 | $0.0608 |
| 2014年11月12日 | $0.0608 |
| 2014年8月13日 | $0.0608 |
| 2014年5月13日 | $0.0429 |
| 2014年2月12日 | $0.0429 |
| 2013年11月13日 | $0.0429 |
| 2013年8月13日 | $0.0429 |
| 2013年5月13日 | $0.0429 |
| 2013年2月13日 | $0.0429 |
| 2012年11月13日 | $0.0429 |
| 2012年8月13日 | $0.0429 |
| 2012年5月11日 | $0.0214 |
| 2012年2月13日 | $0.0214 |
| 2011年11月10日 | $0.0214 |
IAC 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
17 アナリスト
- 強い買い 3 17.6%
- 買い 10 58.8%
- 保有 4 23.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-05-18
中央値
$50.50
← 全目標を下回る
$40.25
安値
$44.00
高値
$66.00
中央値ターゲット
$50.50
+25.5%
平均値ターゲット
$52.17
+29.6%
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
0.27%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.94 | $-0.33 | -0.61% |
| 2025年12月31日 | $1.68 | $0.78 | 0.90% |
| 2025年9月30日 | $-0.27 | $0.18 | -0.45% |
| 2025年6月30日 | $2.57 | $-0.49 | 3.1% |
| 2025年3月31日 | $-2.64 | $-1.08 | -1.6% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| IAC | — | -30.1 | -8.7% | — | — | — |
| PINS | — | 42.4 | 15.8% | 9.9% | 8.7% | — |
| SNAP | $14.17B | -29.9 | 10.6% | -7.8% | -19.5% | — |
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | — |
| RUM | — | — | — | — | — | — |
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| TBLA | — | — | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.62B | $2.92B | $5.24B | $3.70B | $2.76B | $2.51B | $2.53B | |
| Cost of Revenue | $810M | $1.00B | $1.22B | $1.93B | $1.30B | $745M | $548M | $501M | |
| R&D Expense | $196M | $228M | $238M | $318M | $231M | $185M | $133M | $177M | |
| SG&A Expense | $419M | $499M | $519M | $992M | $797M | $745M | $573M | $570M | |
| Operating Expenses | $2.49B | $2.65B | $3.16B | $5.71B | $3.84B | $3.30B | $2.50B | $2.50B | |
| Operating Income | $-97M | $-29M | $-238M | $-475M | $-137M | $-538M | $6M | $36M | |
| Interest Expense | · | · | $158M | $110M | $34M | $16M | $12M | $13M | |
| Other Non-op | $7M | $4M | $8M | $-4M | $-6M | $-2M | $-5M | $-4M | |
| Pretax Income | $-82M | $-715M | $393M | $-1.53B | $730M | $244M | $34M | $306M | |
| Income Tax | $35M | $-142M | $98M | $-331M | $139M | $-46M | $-47M | $13M | |
| Net Income | $-104M | $-540M | $266M | $-1.17B | $598M | $270M | $23M | $292M | |
| EPS (Basic) | $-1.30 | $-6.49 | $3.07 | $-13.55 | $6.70 | $3.16 | $0.27 | $2.90 | |
| EPS (Diluted) | $-1.30 | $-6.49 | $2.97 | $-13.55 | $6.31 | $2.97 | $0.27 | $2.90 | |
| Shares (Basic) | 80,077,000 | 83,130,000 | 83,569,000 | 86,350,000 | 86,222,000 | 85,355,000 | 85,132,000 | 85,132,000 | |
| Shares (Diluted) | 80,077,000 | 83,130,000 | 86,464,000 | 86,350,000 | 91,828,000 | 90,948,000 | 85,132,000 | 85,132,000 | |
| EBITDA | · | · | $-261M | $-475M | $-137M | $-572M | · | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $941M | $1.36B | $933M | $1.10B | $2.12B | $3.37B | $838M | $884M | |
| Short-term Investments | · | $0 | $149M | $239M | $20M | $225M | · | · | |
| Receivables | $417M | $483M | $537M | $608M | $696M | $258M | $182M | · | |
| Inventory | · | · | · | · | $31M | $317.0K | · | · | |
| Prepaid Expense | $40M | $39M | $91M | $80M | $73M | $46M | $42M | · | |
| Other Current Assets | $102M | $125M | $257M | $297M | $242M | $140M | $152M | · | |
| Current Assets | $1.54B | $2.49B | $2.24B | $2.56B | $3.08B | $4.12B | $1.23B | · | |
| PP&E (Net) | $284M | $313M | $455M | $511M | $571M | $275M | $305M | · | |
| PP&E (Gross) | $486M | $491M | $830M | $785M | $1.07B | $482M | $507M | · | |
| Accum. Depreciation | $191M | $178M | $374M | $274M | $497M | $207M | $202M | · | |
| Goodwill | $1.51B | $1.99B | $2.14B | $3.03B | $3.23B | $1.66B | $1.40B | $1.48B | |
| Intangibles | $394M | $554M | $875M | $1.17B | $1.41B | $395M | $350M | · | |
| Other Non-current Assets | $225M | $325M | $473M | $626M | $1.04B | $288M | $248M | · | |
| Total Assets | $7.19B | $9.69B | $10.37B | $10.39B | $12.30B | $9.16B | $4.10B | · | |
| Accrued Liabilities | $404M | $509M | $672M | $760M | $983M | $340M | $320M | · | |
| Current Liabilities | $561M | $886M | $950M | $1.08B | $1.38B | $751M | $585M | · | |
| Capital Leases | $160M | $309M | $401M | $519M | $578M | $205M | $168M | · | |
| Deferred Tax | $209M | $154M | $165M | $76M | $386M | $79M | $44M | · | |
| Other Non-current Liabilities | $226M | $373M | $475M | $618M | $721M | $234M | $180M | · | |
| Long-term Debt | $1.44B | $1.98B | $2.04B | $2.07B | $2.10B | $720M | $246M | · | |
| Total Debt | · | · | $2.02B | $2.05B | $2.08B | $712M | · | · | |
| Retained Earnings | $-643M | $-539M | $923.0K | $-265M | $905M | $694M | $0 | · | |
| Treasury Stock | $571M | $252M | $252M | $85M | $0 | · | · | · | |
| AOCI | $-12M | $-11M | $-11M | $-13M | $4M | $-6M | $-12M | · | |
| Stockholders' Equity | $4.73B | $5.58B | $6.08B | $5.93B | $7.18B | $6.60B | $2.54B | · | |
| Liabilities + Equity | $7.19B | $9.69B | $10.37B | $10.39B | $12.30B | $9.16B | $4.10B | · |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | $197M | $134M | $148M | |
| Deferred Tax | $28M | $-157M | $88M | $-338M | $133M | $-18M | $-49M | $9M | |
| Amort. of Intangibles | $93M | $142M | $288M | $308M | $75M | $127M | $74M | $107M | |
| Restructuring | · | · | $80M | $80M | · | · | · | · | |
| Operating Cash Flow | $64M | $192M | $77M | $-83M | $119M | $113M | $275M | $369M | |
| CapEx | $19M | $15M | $94M | $140M | $90M | $61M | $95M | $55M | |
| Investing Cash Flow | · | $277M | $-87M | $-495M | · | $-1.87B | $-422M | $-45M | |
| Stock Repurchased | $315M | $0 | $166M | · | $35M | $64M | $57M | · | |
| Net Stock Activity | · | · | · | · | $-35M | · | · | · | |
| Financing Cash Flow | · | $-129M | $-223M | $-113M | · | $4.35B | $124M | $-198M | |
| Net Change in Cash | $-820M | $501M | $-120M | $-696M | $-1.36B | $2.64B | $-46M | $127M | |
| Taxes Paid | $10M | $12M | $12M | · | · | · | · | · | |
| Free Cash Flow | · | · | $48M | $-223M | $29M | $93M | · | · | |
| Levered FCF | · | · | $-63M | $-309M | $951.5K | $72M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -6.0% | -9.1% | -3.7% | -18.8% | · | · | |
| Net Margin | · | · | 6.1% | -22.4% | 16.2% | 8.8% | · | · | |
| Pretax Margin | · | · | 8.4% | -29.1% | 19.7% | 6.9% | · | · | |
| EBITDA Margin | · | · | -6.0% | -9.1% | -3.7% | -18.8% | · | · | |
| ROA | · | · | 2.6% | -10.3% | 5.6% | 4.1% | · | · | |
| ROE | · | · | 4.4% | -17.9% | 8.7% | 5.9% | · | · | |
| ROIC | · | · | -2.3% | -4.7% | -1.2% | -10.0% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.4 | 2.4 | 2.2 | 5.5 | · | · | |
| Quick Ratio | · | · | 2.1 | 2.1 | 2.1 | 5.0 | · | · | |
| Debt / Equity | · | · | 0.3 | 0.3 | 0.3 | 0.1 | · | · | |
| LT Debt / Equity | · | · | 0.3 | 0.3 | 0.3 | 0.1 | · | · | |
| Interest Coverage | · | · | -1.7 | -4.3 | -4.0 | -35.4 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.5 | 0.3 | 0.5 | · | · | |
| Inventory Turnover | · | · | · | · | 84.2 | · | · | · | |
| Receivables Turnover | · | · | 7.6 | 8.0 | 7.8 | 13.5 | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.7% | -10.2% | -44.2% | 41.5% | 33.8% | · | · | · | |
| Revenue CAGR 3Y | -23.0% | -10.8% | 1.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.8% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 112.5% | · | · | · | |
| EPS CAGR 3Y | · | · | 0.00% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 121.5% | · | · | · | |
| Net Income CAGR 3Y | · | · | -0.47% | · | · | · | · | · |
バリュエーション(TTM) 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.39B | $2.62B | $2.92B | $5.24B | $3.70B | $2.76B | · | · | |
| Net Income TTM | $-104M | $-540M | $266M | $-1.17B | $598M | $270M | · | · | |
| P/E | -30.1 | -5.5 | 14.5 | -2.7 | 17.0 | 34.8 | · | · | |
| Earnings Yield | -3.3% | -18.3% | 6.9% | -37.2% | 5.9% | 2.9% | · | · |
損益計算書 16
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $423M | $646M | $590M | $587M | $482M | $721M | $642M | $634M | $624M | $-388M | $1.11B | $1.11B | $1.08B | $1.25B | $1.30B | $1.36B | |
| Cost of Revenue | $160M | $195M | $207M | $202M | $187M | $247M | $243M | $253M | $259M | $181M | $342M | $353M | $343M | $439M | $451M | $510M | |
| R&D Expense | $40M | $46M | $49M | $50M | $36M | $58M | $54M | $53M | $63M | $-13M | $80M | $86M | $85M | $73M | $75M | $85M | |
| SG&A Expense | $104M | $106M | $132M | $117M | $43M | $137M | $109M | $126M | $127M | $-183M | $211M | $218M | $273M | $234M | $264M | $254M | |
| Operating Expenses | $463M | $759M | $610M | $586M | $458M | $673M | $634M | $656M | $688M | $-374M | $1.14B | $1.17B | $1.22B | $1.32B | $1.43B | $1.53B | |
| Operating Income | $-40M | $-113M | $-20M | $575.0K | $24M | $48M | $8M | $-21M | $-63M | $-14M | $-33M | $-55M | $-136M | $-75M | $-125M | $-166M | |
| Interest Expense | · | · | · | · | · | · | · | · | $40M | · | $40M | $39M | $38M | · | $29M | $24M | |
| Other Non-op | $2M | $848.0K | $3M | $3M | $901.0K | $2M | $5M | $275.0K | $-2M | $3M | $280.0K | $2M | $3M | $-3M | $-631.0K | $82.0K | |
| Pretax Income | $-18M | $3M | $-49M | $274M | $-321M | $-263M | $-362M | $-185M | $96M | $465M | $-511M | $-116M | $555M | $-19M | $-92M | $-1.10B | |
| Income Tax | $-16M | $78M | $-27M | $63M | $-62M | $-62M | $-86M | $-40M | $47M | $102M | $-119M | $-24M | $140M | $-6M | $-26M | $-229M | |
| Net Income | $-72M | $-77M | $-22M | $211M | $-217M | $-199M | $-244M | $-142M | $45M | $328M | $-391M | $-89M | $418M | $-1M | $-64M | $-869M | |
| EPS (Basic) | $-0.94 | $-1.03 | $-0.27 | $2.64 | $-2.64 | $-2.37 | $-2.93 | $-1.71 | $0.52 | $4.14 | $-4.72 | $-1.07 | $4.72 | $-0.07 | $-0.74 | $-10.02 | |
| EPS (Diluted) | $-0.94 | $-0.96 | $-0.27 | $2.57 | $-2.64 | $-2.36 | $-2.93 | $-1.71 | $0.51 | $4.19 | $-4.72 | $-1.07 | $4.57 | $-0.07 | $-0.74 | $-10.02 | |
| Shares (Basic) | 76,742,000 | -161,961,000 | 79,629,000 | 80,195,000 | 82,214,000 | -166,120,000 | 83,178,000 | 83,100,000 | 82,972,000 | -167,872,000 | 82,826,000 | 83,081,000 | 85,534,000 | -173,204,000 | 86,022,000 | 86,748,000 | |
| Shares (Diluted) | 76,742,000 | -163,972,000 | 79,629,000 | 82,206,000 | 82,214,000 | -169,006,000 | 83,178,000 | 83,100,000 | 85,858,000 | -167,796,000 | 82,826,000 | 83,081,000 | 88,353,000 | -173,204,000 | 86,022,000 | 86,748,000 | |
| EBITDA | $-40M | · | $-20M | $575.0K | $36M | · | $16M | $-12M | $-59M | · | $-33M | $-55M | $-136M | · | $-125M | $-166M |
貸借対照表 25
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $960M | $1.01B | $1.09B | $1.16B | $1.38B | $1.72B | $1.60B | $1.51B | $933M | $1.25B | $1.33B | $1.40B | $1.42B | $1.61B | $1.80B | |
| Short-term Investments | · | · | · | · | · | · | $25M | $87M | $136M | · | $174M | $116M | $202M | · | $16M | $30M | |
| Receivables | $329M | $449M | $397M | $376M | $392M | $483M | $478M | $490M | $464M | · | $519M | $522M | $538M | · | $588M | $633M | |
| Prepaid Expense | · | $40M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $109M | $136M | $113M | $132M | $143M | $125M | $178M | $189M | $204M | · | $267M | $234M | $241M | · | $270M | $279M | |
| Current Assets | $1.55B | $1.54B | $1.52B | $1.60B | $1.69B | $2.49B | $2.40B | $2.37B | $2.31B | · | $2.21B | $2.20B | $2.38B | · | $2.48B | $2.74B | |
| PP&E (Net) | $286M | $287M | $299M | $305M | $308M | $313M | $401M | $409M | $425M | · | $478M | $495M | $462M | · | $584M | $586M | |
| PP&E (Gross) | · | $486M | · | · | · | $491M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $196M | $199M | $197M | $191M | $185M | $178M | $426M | $409M | $386M | · | $346M | $321M | $296M | · | $277M | $537M | |
| Goodwill | $1.51B | $1.79B | $1.99B | $1.99B | $1.99B | $1.99B | $2.88B | $2.88B | $2.88B | $2.14B | $3.02B | $3.03B | $3.03B | $3.03B | $3.01B | $3.10B | |
| Intangibles | $375M | $466M | $484M | $508M | $531M | $554M | $758M | $794M | $830M | · | $1.00B | $1.06B | $1.12B | · | $1.28B | $1.30B | |
| Other Non-current Assets | $223M | $230M | $243M | $318M | $322M | $325M | $418M | $477M | $457M | · | $495M | $487M | $563M | · | $851M | $882M | |
| Total Assets | $6.82B | $7.13B | $7.19B | $7.36B | $7.19B | $9.69B | $9.84B | $10.20B | $10.36B | · | $10.02B | $10.55B | $10.75B | · | $10.44B | $10.75B | |
| Accrued Liabilities | $339M | $449M | $462M | $425M | $459M | $509M | $634M | $649M | $609M | · | $684M | $716M | $681M | · | $738M | $959M | |
| Current Liabilities | $420M | $561M | $592M | $559M | $627M | $886M | $875M | $885M | $855M | · | $1.02B | $1.03B | $999M | · | $1.09B | $1.31B | |
| Capital Leases | · | $160M | · | · | · | $309M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $193M | $149M | $107M | $135M | $73M | $154M | $85M | $172M | $211M | · | $61M | $178M | $203M | · | $109M | $82M | |
| Other Non-current Liabilities | $217M | $231M | $239M | $292M | $304M | $373M | $435M | $451M | $462M | · | $489M | $518M | $592M | · | $651M | $667M | |
| Long-term Debt | $1.42B | $1.44B | $1.45B | $1.45B | $1.46B | $1.47B | $2.00B | $2.01B | $2.02B | · | $2.03B | $2.04B | $2.04B | · | $2.06B | $2.06B | |
| Total Debt | $1.42B | · | $1.43B | $1.43B | $1.46B | · | $2.00B | $2.01B | $2.02B | · | $2.03B | $2.04B | $2.04B | · | $2.06B | $2.06B | |
| Retained Earnings | $-715M | $-643M | $-566M | $-544M | $-756M | $-539M | $-340M | $-96M | $46M | · | $-327M | $64M | $153M | · | $-264M | $-200M | |
| Treasury Stock | $696M | $571M | $555M | $454M | $433M | $252M | $252M | $252M | $252M | · | $252M | $253M | $177M | · | $85M | $59M | |
| AOCI | $-14M | $-12M | $-12M | $-11M | $-11M | $-11M | $-10M | $-6M | $-7M | · | $-7M | $-7M | $-15M | · | $-30M | $-13M | |
| Stockholders' Equity | $4.55B | $4.73B | $4.79B | $4.91B | $4.71B | $5.58B | $5.76B | $6.01B | $6.13B | · | $5.74B | $6.12B | $6.27B | · | $5.90B | $5.99B | |
| Liabilities + Equity | $6.82B | $7.13B | $7.19B | $7.36B | $7.19B | $9.69B | $9.84B | $10.20B | $10.36B | · | $10.02B | $10.55B | $10.75B | · | $10.44B | $10.75B |
キャッシュフロー 12
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-15M | $74M | $-28M | $62M | $-64M | $-68M | $-95M | $-47M | $40M | $106M | $-119M | $-26M | $127M | $-5M | $-27M | $-229M | |
| Amort. of Intangibles | $19M | $23M | $24M | $23M | $22M | $32M | $36M | $37M | $37M | $118M | $61M | $54M | $55M | $74M | $121M | $56M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $594.0K | $225.0K | $80M | $26M | $18M | $14M | |
| Operating Cash Flow | $10M | $37M | $30M | $-3M | $-27M | $68M | $-25M | $-4M | $40M | $-65M | $14M | $103M | $25M | $19M | $-94M | $-21M | |
| CapEx | $8M | $5M | $5M | $4M | $4M | $5M | $-22M | $-9M | $3M | $-33M | $18M | $86M | $22M | $27M | $39M | $43M | |
| Investing Cash Flow | · | · | · | · | · | · | $46M | $46M | $172M | · | $-76M | $-79M | $52M | $-201M | $-69M | $6M | |
| Stock Repurchased | $124M | $15M | $100M | $21M | $179M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-124M | · | · | · | $-179M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | · | · | $-38M | $-21M | $-26M | · | $-11M | $-97M | $-96M | $-12M | $-37M | $-36M | |
| Net Change in Cash | $133M | $-29M | $-88M | $-65M | $-639M | $76M | $105M | $110M | $210M | $45M | $-75M | $-72M | $-19M | $-191M | $-204M | $-54M | |
| Free Cash Flow | $2M | · | · | · | $-5M | · | · | · | $48M | · | · | · | $3M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $30M | · | · | · | $-25M | · | · | · |
収益性 7
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.5% | · | -3.5% | 0.10% | 6.3% | · | 1.7% | -1.3% | -6.4% | · | · | · | -12.5% | · | -9.6% | -12.2% | |
| Net Margin | -17.0% | · | -3.7% | 36.0% | -38.0% | · | -26.0% | -15.0% | 4.8% | · | · | · | 38.5% | · | -4.9% | -63.8% | |
| Pretax Margin | -4.2% | · | -8.3% | 46.6% | -54.2% | · | -37.6% | -18.6% | 10.7% | · | · | · | 51.2% | · | -7.1% | -81.0% | |
| EBITDA Margin | -9.5% | · | -3.5% | 0.10% | 6.3% | · | 1.7% | -1.3% | -6.4% | · | · | · | -12.5% | · | -9.6% | -12.2% | |
| ROA | -1.0% | · | -0.26% | 2.4% | -2.5% | · | -2.5% | -1.4% | 0.43% | · | -3.8% | -0.84% | 3.7% | · | -0.64% | -8.7% | |
| ROE | -1.6% | · | -0.41% | 3.9% | -4.0% | · | -4.2% | -2.4% | 0.73% | · | -6.7% | -1.5% | 6.3% | · | -0.97% | -13.2% | |
| ROIC | -0.08% | · | -0.15% | 0.01% | 0.43% | · | 0.14% | -0.12% | -0.33% | · | -0.32% | -0.54% | -1.2% | · | -1.1% | -1.6% |
流動性と支払能力 5
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | · | 2.6 | 2.9 | 2.7 | · | 2.7 | 2.7 | 2.7 | · | 2.2 | 2.1 | 2.4 | · | 2.3 | 2.1 | |
| Quick Ratio | 3.4 | · | 2.4 | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.5 | · | 1.9 | 1.9 | 2.1 | · | 2.0 | 1.9 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.5 | · | -0.8 | -1.4 | -3.6 | · | -4.2 | -7.1 |
効率性 2
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.9 | 1.9 | 1.9 | · | · | · | 1.9 | · | 2.9 | 3.1 |
バリュエーション(TTM) 4
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | · | $2.39B | $2.43B | $2.47B | · | $3.01B | $3.48B | $3.93B | · | $4.61B | $4.86B | $5.07B | · | $4.91B | $4.44B | |
| Net Income TTM | $-99M | · | $-271M | $-391M | $-558M | · | $-731M | $-577M | $-17M | · | $-126M | $-604M | $-751M | · | $-1.11B | $-849M | |
| P/E | -31.3 | · | -10.4 | -7.9 | -5.6 | · | -5.0 | -5.5 | -61.6 | · | -21.1 | -7.1 | -4.8 | · | -3.5 | -6.2 | |
| Earnings Yield | -3.2% | · | -9.6% | -12.6% | -18.0% | · | -20.0% | -18.2% | -1.6% | · | -4.7% | -14.1% | -21.1% | · | -28.2% | -16.2% |
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 | $2.39B | $2.62B | $2.92B | $5.24B | $3.70B |
| 営業利益率 % | — | — | -6.0% | -9.1% | -3.7% |
| 純利益 | $-104M | $-540M | $266M | $-1.17B | $598M |
| 希薄化後EPS | $-1.30 | $-6.49 | $2.97 | $-13.55 | $6.31 |
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 | — | — | 0.3 | 0.3 | 0.3 |
| 流動比率 | — | — | 2.4 | 2.4 | 2.2 |
| クイックレシオ | — | — | 2.1 | 2.1 | 2.1 |
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 | — | — | $48M | $-223M | $29M |
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