IART Integra LifeSciences Holdings Corporation - Common Stock
$17.83
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$9–$20
77% of range
アナリスト評価
HOLD
18 analysts
目標株価
$20
+10% upside
P/E (TTM)
-1.8
ROE
-49.6%
純利益率
-31.6%
IART 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
$17.83
時価総額
—
P/E (TTM)
-1.8
EPS（TTM）
$-6.74
収益（TTM）
$1.64B
配当利回り
—
ROE
-49.6%
負債/自己資本
—
52週レンジ
$9 – $20
IART 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
$1.64B
2016-12-31
→
2025-12-31
EPS
$-6.74
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-31M
2016-12-31
→
2025-12-31
利益率
-31.6%
2016-12-31
→
2020-12-31
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
IART
競合中央値
P/E (TTM)
-1.8
38.5
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
IART
競合中央値
Operating Margin (営業利益率)
-30.2%
—
Net Profit Margin (純利益率)
-31.6%
-12.6%
ROA
-13.5%
-11.8%
ROE
-49.6%
-37.7%
ROIC
-43.3%
—
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
IART
競合中央値
Current Ratio (流動比率)
2.5
3.5
Quick Ratio (クイックレシオ)
1.2
—
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
IART
競合中央値
Revenue YoY (収益（前年比）)
1.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
3.6%
—
EPS YoY
-61.1%
—
Net Income YoY (純利益（前年比）)
-62.5%
—
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
IART
競合中央値
IART 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
18 アナリスト
- 強い買い 4 22.2%
- 買い 4 22.2%
- 保有 8 44.4%
- 売り 2 11.1%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-18
中央値
$19.00
現在
$17.83
安値
$14.00
高値
$27.00
中央値ターゲット
$19.00
+6.6%
平均値ターゲット
$19.56
+9.7%
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
0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.56 | $0.49 | 0.07% |
| 2026年3月31日 | $0.54 | $0.41 | 0.13% |
| 2025年12月31日 | $0.83 | $0.82 | 0.01% |
| 2025年9月30日 | $0.54 | $0.44 | 0.10% |
| 2025年6月30日 | $0.45 | $0.44 | 0.01% |
| 2025年3月31日 | $0.41 | $0.44 | -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 |
|---|---|---|---|---|---|---|
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.61B | $1.54B | $1.56B | $1.54B | $1.37B | $1.52B | $1.47B | $1.19B | $992M | $883M | $797M | |
| Cost of Revenue | $804M | $728M | $657M | $587M | $598M | $521M | $565M | $571M | $436M | $349M | $327M | $303M | |
| Gross Profit | · | · | · | · | · | $851M | $953M | $901M | $753M | $643M | $556M | $494M | |
| R&D Expense | · | · | · | · | · | · | · | $78M | $63M | $58M | $51M | $44M | |
| SG&A Expense | $700M | $717M | $657M | $616M | $637M | $595M | $688M | $691M | $624M | $456M | $416M | $376M | |
| Operating Expenses | $2.13B | $1.58B | $1.43B | $1.32B | $1.35B | $1.22B | $1.42B | $1.36B | $1.14B | $877M | $803M | $729M | |
| Operating Income | $-493M | $28M | $112M | $239M | $197M | $151M | $94M | $111M | $45M | $115M | $80M | $68M | |
| Interest Expense | · | · | $51M | $50M | $50M | $72M | $54M | $65M | $35M | $26M | $24M | $22M | |
| Interest Income | $18M | $20M | $17M | $12M | $7M | $9M | $11M | $3M | $255.0K | $24.0K | $30.0K | $168.0K | |
| Other Non-op | $-2M | $4M | $4M | $12M | $19M | $4M | $10M | $8M | $1M | $845.0K | $5M | $-492.0K | |
| Pretax Income | $-564M | $-18M | $81M | $214M | $215M | $94M | $60M | $57M | $11M | $90M | $61M | $46M | |
| Income Tax | $-47M | $-11M | $13M | $33M | $46M | $-40M | $10M | $-3M | $-53M | $16M | $54M | $9M | |
| Net Income | $-516M | $-7M | $68M | $181M | $169M | $134M | $50M | $61M | $65M | $75M | $-4M | $34M | |
| EPS (Basic) | $-6.74 | $-0.09 | $0.85 | $2.18 | $2.00 | $1.58 | $0.59 | $0.73 | $0.84 | $1.00 | $-0.05 | $0.52 | |
| EPS (Diluted) | $-6.74 | $-0.09 | $0.84 | $2.16 | $1.98 | $1.57 | $0.58 | $0.72 | $0.82 | $0.94 | $-0.05 | $0.52 | |
| Shares (Basic) | 76,672,000 | 77,010,000 | 80,089,000 | 82,997,000 | 84,698,000 | 84,650,000 | 85,637,000 | 82,857,000 | 76,897,000 | 74,386,000 | 68,990,000 | 64,864,000 | |
| Shares (Diluted) | 76,672,000 | 77,010,000 | 80,337,000 | 83,516,000 | 85,485,000 | 85,228,000 | 86,494,000 | 83,999,000 | 79,121,000 | 79,194,000 | 71,354,000 | 65,920,000 | |
| EBITDA | $-493M | $28M | $112M | $239M | $197M | $151M | $203M | $222M | $134M | $188M | $138M | $127M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $235M | $246M | $276M | $457M | $513M | $470M | $199M | $139M | $175M | $102M | $48M | $72M | |
| Short-term Investments | $29M | $27M | $33M | $0 | · | · | · | · | · | $0 | · | · | |
| Receivables | $279M | $272M | $259M | $263M | $232M | $226M | $275M | $266M | $252M | $148M | $132M | $110M | |
| Inventory | $493M | $429M | $390M | $325M | $317M | $310M | $316M | $280M | $296M | $217M | $211M | $189M | |
| Prepaid Expense | $96M | $77M | $67M | $86M | $91M | $69M | $68M | $90M | $99M | $28M | $43M | $28M | |
| Other Current Assets | $28M | $30M | $33M | $31M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.16B | $1.08B | $1.06B | $1.16B | $1.15B | $1.24B | $858M | $775M | $822M | $495M | $438M | $529M | |
| PP&E (Net) | $444M | $406M | $340M | $311M | $312M | $288M | $337M | $300M | $269M | $222M | $205M | $194M | |
| PP&E (Gross) | $888M | $803M | $708M | $641M | $627M | $570M | $622M | $555M | $489M | $413M | $374M | $341M | |
| Accum. Depreciation | $444M | $397M | $367M | $330M | $315M | $283M | $285M | $255M | $220M | $191M | $169M | $147M | |
| Goodwill | $615M | $1.10B | $1.06B | $1.04B | $1.01B | $932M | $954M | $926M | $938M | $511M | $512M | $363M | |
| Intangibles | $1.13B | $1.21B | $1.07B | $1.13B | $1.15B | $989M | $1.03B | $1.08B | $1.16B | $561M | $604M | $413M | |
| Other Non-current Assets | $38M | $67M | $58M | $57M | $16M | $11M | $15M | $20M | $16M | $12M | $7M | $10M | |
| Total Assets | $3.60B | $4.04B | $3.78B | $3.89B | $3.78B | $3.62B | $3.30B | $3.11B | $3.21B | $1.81B | $1.77B | $1.59B | |
| Accrued Liabilities | $130M | $122M | $101M | $80M | $120M | $94M | $77M | $85M | $88M | $35M | $39M | $40M | |
| Current Liabilities | $456M | $922M | $307M | $321M | $340M | $401M | $331M | $263M | $349M | $124M | $139M | $126M | |
| Capital Leases | $163M | $167M | $167M | $157M | $90M | $88M | $98M | · | · | · | · | · | |
| Deferred Tax | $6M | $61M | $35M | $63M | $46M | $16M | $37M | $58M | $65M | $149M | $155M | $100M | |
| Other Non-current Liabilities | $204M | $146M | $200M | $139M | $120M | $187M | $118M | $80M | $54M | $31M | $29M | $28M | |
| Total Liabilities | $2.56B | $2.49B | $2.19B | $2.09B | $2.10B | $2.10B | $1.89B | $1.73B | $2.25B | $968M | $1.02B | $883M | |
| Long-term Debt | $727M | $760M | $775M | $775M | $844M | $878M | $878M | $900M | · | · | · | · | |
| Common Stock | $923.0K | $916.0K | $909.0K | $905.0K | $896.0K | $893.0K | $887.0K | $880.0K | $813.0K | $777.0K | $917.0K | $416.0K | |
| Retained Earnings | $423M | $940M | $947M | $879M | $699M | $532M | $399M | $348M | $285M | $220M | $146M | $315M | |
| Treasury Stock | $689M | $691M | $647M | $363M | $234M | $235M | $120M | $121M | $122M | $123M | $367M | $367M | |
| AOCI | $-30M | $-28M | $-15M | $10M | $-45M | $-74M | $-76M | $-45M | $-24M | $-57M | $-48M | $-23M | |
| Stockholders' Equity | $1.04B | $1.55B | $1.59B | $1.80B | $1.68B | $1.51B | $1.42B | $1.38B | $962M | $840M | $751M | $704M | |
| Liabilities + Equity | $3.60B | $4.04B | $3.78B | $3.89B | $3.78B | $3.62B | $3.30B | $3.11B | $3.21B | $1.81B | $1.77B | $1.59B | |
| Shares Outstanding | · | · | · | · | 89,600,000 | 89,251,000 | · | · | · | · | · | · |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $109M | $111M | $89M | $73M | $59M | $46M | |
| Stock-based Comp | $19M | $24M | $20M | $28M | $36M | $20M | $21M | $21M | $22M | $17M | $15M | $15M | |
| Deferred Tax | $-66M | $-21M | $-12M | $-5M | $-3M | $-64M | $-19M | $-8M | $-67M | $-6M | $-351.0K | $-7M | |
| Amort. of Intangibles | $15M | $21M | $12M | $14M | $17M | $28M | $27M | $21M | $20M | $14M | $10M | $7M | |
| Other Non-cash | · | · | · | · | · | · | $70M | $16M | $7M | $-42M | $24M | $-30M | |
| Operating Cash Flow | $50M | $129M | $140M | $264M | $312M | $204M | $231M | $200M | $115M | $116M | $105M | $84M | |
| CapEx | $81M | $104M | $67M | $42M | $48M | $39M | $70M | $78M | $44M | $47M | $33M | $38M | |
| Investing Cash Flow | $-108M | $-391M | $-94M | $-59M | $-161M | $-68M | $-163M | $-50M | $-1.22B | $-43M | $-372M | $-363M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | $220M | $0 | |
| Stock Repurchased | $221.0K | $52M | $275M | $125M | $0 | $100M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-221.0K | $-52M | $-275M | $-125M | $0 | $-100M | $0 | $350M | $0 | $0 | $220M | $0 | |
| Financing Cash Flow | $28M | $238M | $-230M | $-252M | $-98M | $122M | $-9M | $-181M | $1.17B | $-15M | $248M | $239M | |
| Net Change in Cash | $-11M | $-30M | $-180M | $-57M | $43M | $271M | $60M | $-36M | $73M | $54M | $-24M | $-49M | |
| Taxes Paid | $17M | $23M | $24M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-31M | $25M | $73M | $222M | $264M | $165M | $162M | $122M | $71M | $69M | $61M | $38M | |
| Levered FCF | · | · | $30M | $180M | $225M | $62M | $117M | $53M | $-128M | $48M | $58M | $20M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 62.0% | 62.8% | 61.2% | 63.3% | 64.8% | 63.0% | · | |
| Operating Margin | -30.2% | 1.8% | 7.2% | 15.3% | 12.8% | 11.0% | 6.2% | 7.5% | 3.8% | 11.6% | 9.0% | 7.1% | |
| Net Margin | -31.6% | -0.43% | 4.4% | 11.6% | 11.0% | 9.8% | 3.3% | 4.1% | 5.5% | 7.5% | -0.40% | 3.7% | |
| Pretax Margin | -34.5% | -1.1% | 5.3% | 13.7% | 13.9% | 6.8% | 4.0% | 3.9% | 0.96% | 9.1% | 6.9% | 4.6% | |
| EBITDA Margin | -30.2% | 1.8% | 7.2% | 15.3% | 12.8% | 11.0% | 13.4% | 15.1% | 11.3% | 18.9% | 15.7% | 13.7% | |
| ROA | -13.5% | -0.18% | 1.8% | 4.7% | 4.6% | 3.9% | 1.6% | 1.9% | 2.6% | 4.2% | -0.21% | 2.5% | |
| ROE | -49.6% | -0.45% | 4.3% | 10.2% | 10.2% | 9.2% | 3.6% | 4.4% | 6.9% | 9.4% | -0.48% | 5.0% | |
| ROIC | -43.3% | 0.70% | 5.9% | 11.2% | 9.2% | 14.3% | 5.5% | 8.6% | 26.5% | 11.3% | 1.2% | 7.4% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 1.2 | 3.4 | 3.6 | 3.4 | 3.1 | 2.6 | 3.0 | 2.4 | 4.0 | 3.2 | 4.2 | |
| Quick Ratio | 1.2 | 0.6 | 1.9 | 2.2 | 2.2 | 1.7 | 1.4 | 1.5 | 1.2 | 2.0 | 1.3 | 1.6 | |
| Interest Coverage | · | · | 2.2 | 4.8 | 3.9 | 2.1 | 1.7 | 1.7 | 1.3 | 4.5 | 3.4 | 3.0 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | |
| Inventory Turnover | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.9 | 2.0 | 1.7 | 1.6 | 1.6 | 1.6 | |
| Receivables Turnover | 5.9 | 6.1 | 5.9 | 6.3 | 6.7 | 5.5 | 5.6 | 5.7 | 5.9 | 7.1 | 7.3 | 7.4 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 4.5% | -1.0% | 0.99% | 12.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 1.5% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -61.1% | 9.1% | 26.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -18.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -62.5% | 6.8% | 26.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -20.3% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.61B | $1.54B | $1.56B | $1.54B | $1.37B | $1.52B | $1.47B | $1.19B | $992M | $883M | $797M | |
| Net Income TTM | $-516M | $-7M | $68M | $181M | $169M | $134M | $50M | $61M | $65M | $75M | $-4M | $34M | |
| P/E | -1.8 | -252.0 | 51.8 | 26.0 | 33.8 | 41.4 | 100.5 | 62.6 | 58.4 | 45.6 | -677.8 | 47.1 | |
| Earnings Yield | -54.3% | -0.40% | 1.9% | 3.9% | 3.0% | 2.4% | 1.0% | 1.6% | 1.7% | 2.2% | -0.15% | 2.1% |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $392M | $435M | $402M | $416M | $383M | $443M | $381M | $418M | $369M | $397M | $382M | $381M | $381M | $398M | $385M | |
| Cost of Revenue | $199M | $175M | $214M | $195M | $206M | $188M | $194M | $181M | $192M | $162M | $171M | $164M | $174M | $148M | $148M | $148M | |
| SG&A Expense | $172M | $178M | $169M | $169M | $180M | $181M | $179M | $177M | $195M | $166M | $163M | $162M | $165M | $167M | $152M | $144M | |
| Operating Expenses | $399M | $380M | $412M | $390M | $928M | $398M | $407M | $389M | $421M | $365M | $361M | $356M | $369M | $344M | $330M | $320M | |
| Operating Income | $19M | $11M | $23M | $12M | $-513M | $-15M | $36M | $-8M | $-3M | $4M | $36M | $27M | $13M | $36M | $68M | $65M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $13M | $12M | $12M | · | $13M | |
| Interest Income | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $3M | |
| Other Non-op | $4M | $4M | $581.0K | $-842.0K | $-2M | $-144.0K | $1M | $2M | $1M | $-610.0K | $2M | $471.0K | $-155.0K | $1M | $4M | $3M | |
| Pretax Income | $5M | $-2M | $4M | $-7M | $-531M | $-30M | $23M | $-20M | $-15M | $-5M | $29M | $19M | $4M | $30M | $64M | $59M | |
| Income Tax | $262.0K | $2M | $6M | $-1M | $-47M | $-5M | $3M | $-10M | $-3M | $-2M | $9M | $-888.0K | $-360.0K | $6M | $11M | $9M | |
| Net Income | $4M | $-5M | $-2M | $-5M | $-484M | $-25M | $19M | $-11M | $-12M | $-3M | $20M | $19M | $4M | $24M | $53M | $50M | |
| EPS (Basic) | $0.06 | $-0.06 | $-0.03 | $-0.07 | $-6.31 | $-0.33 | $0.25 | $-0.14 | $-0.16 | $-0.04 | $0.26 | $0.24 | $0.05 | $0.30 | $0.65 | $0.60 | |
| EPS (Diluted) | $0.06 | $-0.06 | $-0.03 | $-0.07 | $-6.31 | $-0.33 | $0.25 | $-0.14 | $-0.16 | $-0.04 | $0.26 | $0.24 | $0.05 | $0.29 | $0.63 | $0.60 | |
| Shares (Basic) | 77,293,000 | 76,951,000 | -153,239,000 | 76,753,000 | 76,695,000 | 76,463,000 | -154,582,000 | 76,448,000 | 77,409,000 | 77,735,000 | -162,438,000 | 79,690,000 | 80,966,000 | 81,871,000 | -166,845,000 | 83,042,000 | |
| Shares (Diluted) | 78,168,000 | 76,951,000 | -153,239,000 | 76,753,000 | 76,695,000 | 76,463,000 | -154,582,000 | 76,448,000 | 77,409,000 | 77,735,000 | -162,948,000 | 79,811,000 | 81,151,000 | 82,323,000 | -167,781,000 | 83,399,000 | |
| EBITDA | $19M | $11M | · | $12M | $-513M | $-15M | · | $-8M | $-3M | $4M | · | $27M | $13M | $36M | · | $65M |
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 | $214M | $237M | $235M | $232M | $218M | $239M | $246M | $215M | $215M | $592M | · | $274M | $309M | $307M | · | $512M | |
| Short-term Investments | $60M | $29M | $29M | $36M | $36M | $34M | $27M | $62M | $82M | $71M | · | · | · | · | · | · | |
| Receivables | $267M | $264M | $279M | $262M | $285M | $252M | $272M | $248M | $271M | $241M | · | $256M | $259M | $254M | · | $248M | |
| Inventory | $492M | $495M | $493M | $489M | $465M | $445M | $429M | $437M | $422M | $403M | · | $366M | $354M | $351M | · | $311M | |
| Prepaid Expense | $104M | $98M | $96M | $94M | $103M | $104M | $77M | $86M | $94M | $73M | · | $131M | $129M | $117M | · | $123M | |
| Other Current Assets | $54M | $49M | $28M | $30M | $36M | $32M | $30M | $50M | $29M | $35M | · | · | · | · | · | · | |
| Current Assets | $1.19B | $1.17B | $1.16B | $1.14B | $1.14B | $1.11B | $1.08B | $1.10B | $1.11B | $1.42B | · | $1.03B | $1.05B | $1.03B | · | $1.20B | |
| PP&E (Net) | $446M | $447M | $444M | $437M | $435M | $423M | $406M | $391M | $374M | $345M | · | $319M | $318M | $315M | · | $301M | |
| PP&E (Gross) | · | · | $888M | · | · | · | $803M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $444M | · | · | · | $397M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $611M | $613M | $615M | $615M | $616M | $1.11B | $1.10B | $1.12B | $1.10B | $1.04B | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $978M | |
| Intangibles | $1.08B | $1.11B | $1.13B | $1.16B | $1.19B | $1.19B | $1.21B | $1.21B | $1.22B | $1.02B | · | $1.07B | $1.09B | $1.11B | · | $1.05B | |
| Other Non-current Assets | $32M | $35M | $38M | $42M | $46M | $53M | $67M | $54M | $71M | $68M | · | $78M | $67M | $56M | · | $78M | |
| Total Assets | $3.56B | $3.58B | $3.60B | $3.65B | $3.67B | $4.05B | $4.04B | $4.07B | $4.07B | $4.08B | · | $3.74B | $3.78B | $3.74B | · | $3.81B | |
| Accrued Liabilities | $108M | $133M | $130M | $133M | $131M | $137M | $122M | $132M | $102M | $112M | · | $90M | $95M | $93M | · | $79M | |
| Current Liabilities | $331M | $347M | $456M | $364M | $930M | $918M | $922M | $913M | $328M | $302M | · | $356M | $377M | $282M | · | $304M | |
| Capital Leases | $163M | $160M | $163M | $161M | $159M | $161M | $167M | $168M | $170M | $170M | · | $168M | $160M | $157M | · | $158M | |
| Deferred Tax | $3M | $6M | $6M | $58M | $60M | $58M | $61M | $69M | $87M | $31M | · | $74M | $71M | $62M | · | $70M | |
| Other Non-current Liabilities | $194M | $196M | $204M | $233M | $253M | $160M | $146M | $190M | $155M | $140M | · | $142M | $153M | $127M | · | $64M | |
| Total Liabilities | $2.52B | $2.54B | $2.56B | $2.61B | $2.63B | $2.53B | $2.49B | $2.54B | $2.54B | $2.48B | · | $2.16B | $2.09B | $2.07B | · | $2.08B | |
| Long-term Debt | $707M | $717M | $727M | $736M | $746M | $756M | · | $765M | $770M | $775M | · | $775M | $775M | $775M | · | $810M | |
| Common Stock | $921.0K | $922.0K | $923.0K | $923.0K | $923.0K | $921.0K | $916.0K | $916.0K | $916.0K | $915.0K | · | $909.0K | $909.0K | $908.0K | · | $903.0K | |
| Retained Earnings | $423M | $419M | $423M | $425M | $431M | $915M | $940M | $920M | $931M | $944M | · | $927M | $908M | $903M | · | $826M | |
| Treasury Stock | $687M | $687M | $689M | $690M | $690M | $690M | $691M | $692M | $681M | $646M | · | $613M | $514M | $482M | · | $363M | |
| AOCI | $-40M | $-31M | $-30M | $-32M | $-31M | $-24M | $-28M | $-25M | $-19M | $-11M | · | $2M | $5M | $7M | · | $-7M | |
| Stockholders' Equity | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.52B | $1.55B | $1.52B | $1.53B | $1.60B | $1.59B | $1.58B | $1.68B | $1.67B | $1.80B | $1.72B | |
| Liabilities + Equity | $3.56B | $3.58B | $3.60B | $3.65B | $3.67B | $4.05B | $4.04B | $4.07B | $4.07B | $4.08B | · | $3.74B | $3.78B | $3.74B | · | $3.81B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 90,341,000 |
キャッシュフロー 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $6M | $6M | $5M | $2M | $7M | $4M | $7M | $6M | $6M | $5M | $5M | $4M | $6M | $9M | |
| Deferred Tax | $-4M | $1M | $-11M | $-9M | $-45M | $-2M | $-7M | $-9M | $-2M | $-3M | $-15M | $1M | $-227.0K | $2M | $-6M | $-6M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $10M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Operating Cash Flow | $23M | $10M | $12M | $41M | $9M | $-11M | $51M | $22M | $40M | $16M | $59M | $27M | $28M | $26M | $85M | $68M | |
| CapEx | $12M | $15M | $17M | $15M | $20M | $29M | $30M | $30M | $30M | $15M | $25M | $13M | $16M | $14M | $14M | $9M | |
| Investing Cash Flow | $-43M | $-15M | $-35M | $-16M | $-22M | $-36M | $-4M | $-10M | $-322M | $-54M | $-57M | $-8M | $-16M | $-14M | $-55M | $15M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $2M | $0 | $50M | $0 | $0 | $125M | $0 | $150M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-150M | · | · | |
| Financing Cash Flow | $-818.0K | $8M | $24M | $-10M | $-21M | $35M | $-7M | $-20M | $-94M | $359M | $-7M | $-50M | $-11M | $-163M | $-98M | $-8M | |
| Net Change in Cash | $-22M | $2M | $3M | $14M | $-21M | $-7M | $31M | $-79.0K | $-377M | $316M | $3M | $-35M | $2M | $-149M | $-55M | $65M | |
| Free Cash Flow | · | $-5M | · | · | · | $-40M | · | · | · | $291.0K | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $3M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.6% | 2.9% | · | 2.9% | -123.4% | -4.0% | · | -2.1% | -0.72% | 1.1% | · | 7.0% | 3.3% | 9.6% | · | 16.9% | |
| Net Margin | 1.1% | -1.2% | · | -1.3% | -116.5% | -6.6% | · | -2.8% | -3.0% | -0.89% | · | 5.1% | 1.1% | 6.4% | · | 13.0% | |
| Pretax Margin | 1.1% | -0.61% | · | -1.7% | -127.8% | -7.8% | · | -5.3% | -3.6% | -1.4% | · | 4.9% | 1.0% | 7.8% | · | 15.3% | |
| EBITDA Margin | 4.6% | 2.9% | · | 2.9% | -123.4% | -4.0% | · | -2.1% | -0.72% | 1.1% | · | 7.0% | 3.3% | 9.6% | · | 16.9% | |
| ROA | 0.12% | -0.12% | · | -0.14% | -12.5% | -0.62% | · | -0.27% | -0.32% | -0.08% | · | 0.52% | 0.11% | 0.65% | · | 1.3% | |
| ROE | 0.43% | -0.36% | · | -0.42% | -37.6% | -1.6% | · | -0.69% | -0.77% | -0.20% | · | 1.2% | 0.25% | 1.5% | · | 3.0% | |
| ROIC | 1.8% | 2.1% | · | 0.90% | -45.0% | -0.86% | · | -0.28% | -0.16% | 0.16% | · | 1.8% | 0.81% | 1.8% | · | 3.2% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.4 | · | 3.1 | 1.2 | 1.2 | · | 1.2 | 3.4 | 4.7 | · | 2.9 | 2.8 | 3.6 | · | 3.9 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.5 | 0.6 | 0.6 | · | 0.6 | 1.7 | 3.0 | · | 1.5 | 1.5 | 2.0 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | · | 2.0 | 1.0 | 3.0 | · | 5.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.6 |
バリュエーション（TTM） 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.59B | · | $1.58B | $1.60B | $1.55B | · | $1.55B | $1.55B | $1.51B | · | $1.53B | $1.55B | $1.54B | · | $1.55B | |
| Net Income TTM | $-490M | $-519M | · | $-525M | $-532M | $-52M | · | $-7M | $8M | $45M | · | $98M | $123M | $152M | · | $171M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.83B | |
| P/E | -2.8 | -1.4 | · | -2.1 | -1.8 | -32.8 | · | -181.7 | 323.8 | 65.6 | · | 32.4 | 27.8 | 31.5 | · | 20.8 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.5 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.2 | |
| Earnings Yield | -35.5% | -71.9% | · | -47.8% | -56.6% | -3.0% | · | -0.55% | 0.31% | 1.5% | · | 3.1% | 3.6% | 3.2% | · | 4.8% |
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 | $1.64B | $1.61B | $1.54B | $1.56B | $1.54B |
| 営業利益率 % | -30.2% | 1.8% | 7.2% | 15.3% | 12.8% |
| 純利益 | $-516M | $-7M | $68M | $181M | $169M |
| 希薄化後EPS | $-6.74 | $-0.09 | $0.84 | $2.16 | $1.98 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.5 | 1.2 | 3.4 | 3.6 | 3.4 |
| クイックレシオ | 1.2 | 0.6 | 1.9 | 2.2 | 2.2 |
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 | $-31M | $25M | $73M | $222M | $264M |
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機関投資家（13F） 222 提出者 · $854.7M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 |
|---|---|---|---|---|
| 48 (+15 前期比) | 30 (0 前期比) | 68 (+8 前期比) | 56 (-9 前期比) | +7.2M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $139,260,655 | 7,753,934 | 16.29% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $67,225,950 | 3,743,093 | 7.87% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $61,710,664 | 3,436,006 | 7.22% | 株式数 |
| STATE STREET CORP | $52,925,642 | 2,946,862 | 6.19% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $52,913,267 | 2,946,173 | 6.19% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $41,225,797 | 2,286,785 | 4.82% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $36,663,742 | 2,041,411 | 4.29% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $27,644,110 | 1,538,873 | 3.23% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $25,857,856 | 1,439,747 | 3.03% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,170,509 | 1,401,476 | 2.95% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $21,981,388 | 1,223,908 | 2.57% | 株式数 |
| Allianz Asset Management GmbH | $18,053,446 | 1,005,203 | 2.11% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17,426,768 | 970,310 | 2.04% | 株式数 |
| GLENMEDE TRUST CO NA | $16,144,675 | 898,924 | 1.89% | 株式数 |
| GOLDMAN SACHS GROUP INC | $12,930,428 | 719,957 | 1.51% | 株式数 |
| Balyasny Asset Management L.P. | $11,506,361 | 640,666 | 1.35% | 株式数 |
| Glenmede Investment Management, LP | $11,474,188 | 800,711 | 1.34% | 株式数 |
| Quantinno Capital Management LP | $10,940,011 | 609,132 | 1.28% | 株式数 |
| Kent Lake PR LLC | $10,777,392 | 752,086 | 1.26% | 株式数 |
| Invenomic Capital Management LP | $10,399,487 | 579,036 | 1.22% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $10,057,600 | 560,000 | 1.18% | 株式数 |
| Integral Health Asset Management, LLC | $9,878,000 | 550,000 | 1.16% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,952,311 | 442,779 | 0.93% | 株式数 |
| DEUTSCHE BANK AG\ | $7,819,048 | 435,359 | 0.91% | 株式数 |
| D. E. Shaw & Co., Inc. | $7,693,884 | 428,390 | 0.90% | 株式数 |
| Access Investment Management LLC | $7,273,836 | 405,002 | 0.85% | 株式数 |
| Leeward Investments, LLC - MA | $6,288,730 | 350,152 | 0.74% | 株式数 |
| MARSHALL WACE, LLP | $6,281,277 | 349,737 | 0.73% | 株式数 |
| PFM Health Sciences, LP | $6,263,478 | 348,746 | 0.73% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $5,982,476 | 333,100 | 0.70% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $5,782,024 | 321,939 | 0.68% | 株式数 |
| Bank of New York Mellon Corp | $5,428,500 | 302,255 | 0.64% | 株式数 |
| VANGUARD GROUP INC | $5,235,663 | 421,551 | 0.61% | 株式数 |
| Public Sector Pension Investment Board | $4,128,788 | 229,888 | 0.48% | 株式数 |
| FRANKLIN RESOURCES INC | $4,127,028 | 229,790 | 0.48% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $3,321,792 | 184,955 | 0.39% | 株式数 |
| RHUMBLINE ADVISERS | $3,075,898 | 171,265 | 0.36% | 株式数 |
| Vanguard Global Advisers, LLC | $3,018,968 | 168,094 | 0.35% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $2,736,583 | 152,371 | 0.32% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,693,062 | 149,948 | 0.32% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $2,641,629 | 147,084 | 0.31% | 株式数 |
| Assenagon Asset Management S.A. | $2,525,769 | 140,633 | 0.30% | 株式数 |
| Nuveen, LLC | $2,472,966 | 137,693 | 0.29% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,413,206 | 194,300 | 0.28% | 株式数 |
| Swiss National Bank | $2,383,184 | 132,694 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,365,781 | 131,725 | 0.28% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,362,009 | 131,515 | 0.28% | 株式数 |
| IEQ CAPITAL, LLC | $2,249,706 | 125,262 | 0.26% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,952,037 | 108,688 | 0.23% | 株式数 |
| WINTON GROUP Ltd | $1,843,271 | 102,632 | 0.22% | 株式数 |
| Legal & General Group Plc | $1,843,216 | 102,629 | 0.22% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,793,557 | 99,864 | 0.21% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,431,214 | 79,689 | 0.17% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,390,840 | 77,441 | 0.16% | 株式数 |
| Summit Trail Advisors, LLC | $1,379,220 | 76,794 | 0.16% | 株式数 |
| New Age Alpha Advisors, LLC | $1,323,562 | 73,695 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,311,098 | 73,001 | 0.15% | 株式数 |
| Orion Porfolio Solutions, LLC | $1,204,702 | 67,077 | 0.14% | 株式数 |
| ALLSTATE CORP | $1,100,804 | 61,292 | 0.13% | 株式数 |
| BlackRock, Inc. | $977,814 | 54,444 | 0.11% | 株式数 |
| FIFTH THIRD BANCORP | $952,164 | 53,016 | 0.11% | 株式数 |
| SummerHaven Investment Management, LLC | $948,090 | 52,789 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $936,111 | 52,122 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $922,689 | 97,950 | 0.11% | 株式数 |
| FEDERATED HERMES, INC. | $897,587 | 49,977 | 0.11% | 株式数 |
| Sequoia Financial Advisors, LLC | $822,299 | 45,785 | 0.10% | 株式数 |
| Clearline Capital LP | $772,531 | 43,014 | 0.09% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $769,227 | 42,830 | 0.09% | 株式数 |
| JPMORGAN CHASE & CO | $743,997 | 39,701 | 0.09% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $740,491 | 41,230 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $718,508 | 40,006 | 0.08% | 株式数 |
| Orion Portfolio Solutions, LLC | $703,988 | 32,014 | 0.08% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $686,395 | 38,218 | 0.08% | 株式数 |
| CHOREO, LLC | $658,144 | 36,645 | 0.08% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $638,549 | 35,554 | 0.07% | 株式数 |
| Quantbot Technologies LP | $637,275 | 35,483 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594,386 | 33,095 | 0.07% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $592,754 | 62,925 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $566,261 | 31,529 | 0.07% | 株式数 |
| Corient Private Wealth LP | $526,248 | 29,301 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $526,228 | 29,300 | 0.06% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $516,979 | 28,785 | 0.06% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $492,948 | 27,447 | 0.06% | 株式数 |
| MIRABELLA FINANCIAL SERVICES LLP | $490,649 | 27,319 | 0.06% | 株式数 |
| Invesco Ltd. | $490,254 | 27,297 | 0.06% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $469,528 | 26,143 | 0.05% | 株式数 |
| State of Tennessee, Department of Treasury | $462,614 | 25,758 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $444,510 | 24,750 | 0.05% | 株式数 |
| State of Wyoming | $427,628 | 23,810 | 0.05% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $393,143 | 20,923 | 0.05% | 株式数 |
| SEI INVESTMENTS CO | $390,390 | 21,730 | 0.05% | 株式数 |
| Cerity Partners LLC | $386,822 | 21,538 | 0.05% | 株式数 |
| Headlands Technologies LLC | $385,458 | 21,462 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $378,363 | 21,067 | 0.04% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $369,437 | 20,570 | 0.04% | 株式数 |
| KOTLER KEVIN | $340,867 | 27,445 | 0.04% | 株式数 |
| Amundi | $331,721 | 18,470 | 0.04% | 株式数 |
| ARIZONA STATE RETIREMENT SYSTEM | $327,824 | 18,253 | 0.04% | 株式数 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $326,944 | 18,204 | 0.04% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $326,585 | 18,184 | 0.04% | 株式数 |
企業インサイダー 50 人のインサイダー · 32人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Stuart Essig | President and CEO | 2026年6月1日 A | 200,000 | 0 | 0 | $0 |
| Mojdeh Poul | President & CEO | 2025年1月6日 A | — | 0 | 0 | $0 |
| Jan De Witte | President & CEO | 2024年11月1日 M | 23,902 | 0 | 0 | $0 |
| Peter J Arduini | President & CEO | 2021年9月3日 M | 216,713 | 0 | 0 | $0 |
| Lea Daniels Knight | EVP & Chief Financial Officer | 2026年7月3日 F | 45,263 | 0 | 0 | $0 |
| Carrie L Anderson | Executive Vice President & CFO | 2022年7月1日 F | 57,811 | 0 | 0 | $0 |
| Maureen B Bellantoni | Executive VP, CFO | 2007年4月2日 A | 4,366 | 0 | 0 | $0 |
| Glenn Coleman | Executive Vice President & COO | 2022年7月1日 F | 34,622 | 0 | 0 | $0 |
| Gerard S Carlozzi | Executive Vice President & COO | 2010年4月1日 A | 10,713 | 0 | 0 | $0 |
| Harvinder Singh | EVP & President, SS | 2026年7月1日 A | 13,252 | 0 | 0 | $0 |
| Jeffrey Mosebrook | SVP, Fin & Princ Acct Officer | 2026年7月1日 F | 34,516 | 0 | 0 | $0 |
| Robert T. Davis JR. | EVP & President, TR&DT | 2026年7月1日 A | 75,561 | 0 | 0 | $0 |
| Michael J. Mcbreen | EVP & Chief Commercial Officer | 2026年6月1日 A | 70,344 | 0 | 0 | $0 |
| Chantal Veillon-Berteloot | EVP & CHRO | 2025年9月1日 F | 27,647 | 0 | 0 | $0 |
| Eric Schwartz | EVP, Chief Legal Officer & Sec | 2025年3月11日 F | 56,020 | 0 | 0 | $0 |
| Lisa Evoli | EVP & CHRO | 2023年3月10日 A | 18,446 | 0 | 0 | $0 |
| Daniel L. Reuvers | CVP,PRES - CODMAN SPC SURGICAL | 2020年5月11日 M | 42,473 | 0 | 0 | $0 |
| Kenneth Burhop | CORPVP,CHIEFSCIENTIFIC OFFICER | 2020年2月13日 A | 15,100 | 0 | 0 | $0 |
| John Mooradian | Corp VP, Global Ops & Supp Chn | 2020年2月13日 A | 17,542 | 0 | 0 | $0 |
| Judith Ogrady | CorpVP,Global Reg.Affairs | 2020年2月13日 A | 24,276 | 0 | 0 | $0 |
| Joseph Vinhais | Corp VP,Quality&Transformation | 2019年9月11日 S | 8,231 | 0 | 0 | $0 |
| Richard D. Gorelick | Corp VP, Gen Counsel & Sec | 2018年3月23日 F | 25,752 | 0 | 0 | $0 |
| Mark A Augusti | CVP,PRES-ORTHO & TISSUE TECH | 2016年10月7日 F | 7,962 | 0 | 0 | $0 |
| Deborah A Leonetti | Corp VP, Glbl Servs & Repair | 2015年5月8日 S | 8,715 | 0 | 0 | $0 |
| Padma Thiruvengadam | Corp VP, Chief HR Officer | 2015年4月2日 F | 10,229 | 0 | 0 | $0 |
| Brian Larkin | Corp VP, Pres.Gbl Spine &Ortho | 2015年4月2日 F | 6,682 | 0 | 0 | $0 |
| John B Henneman III | CorpVP, CAO | 2014年8月25日 S | 34,159 | 0 | 0 | $0 |
| Jerry E Corbin | Corp VP & Corporate Controller | 2014年7月1日 F | 7,549 | 0 | 0 | $0 |
| Robert D Paltridge | Corp VP, Pres. Adv Woundcare | 2014年7月1日 F | 34,480 | 0 | 0 | $0 |
| David B Holtz | Senior VP, Finance (1) | 2006年12月31日 F | 16,374 | 0 | 0 | $0 |
| Don R Nociolo | Senior VP, Operations | 2006年3月15日 S | 18,984 | 0 | 0 | $0 |
| Michael Piershbacher | Senior V.P.., R&D | 2004年3月3日 S | 0 | 0 | 0 | $0 |
| Christian S Schade | 取締役 | 2026年5月7日 A | 90,034 | 0 | 0 | $0 |
| Keith Bradley | 取締役 | 2026年5月7日 A | 88,254 | 0 | 0 | $0 |
| Renee Wonlai Lo | 取締役 | 2025年5月9日 A | 35,743 | 0 | 0 | $0 |
| Shaundra Clay | 取締役 | 2025年5月9日 A | 41,515 | 0 | 0 | $0 |
| Raymond G. Murphy | 取締役 | 2023年5月12日 A | 45,311 | 0 | 0 | $0 |
| Donald E Morel JR | 取締役 | 2022年5月13日 A | 55,753 | 0 | 0 | $0 |
| Rhonda Germany Ballintyn | 取締役 | 2021年5月14日 A | 17,162 | 0 | 0 | $0 |
| Lloyd Howell JR | 取締役 | 2020年5月13日 A | 44,638 | 0 | 0 | $0 |
| James M Sullivan | 取締役 | 2018年5月17日 A | 62,569 | 0 | 0 | $0 |
| Neal Moszkowski | 取締役 | 2013年5月22日 A | 6,936 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | 取締役 | 2012年5月17日 A | 22,727 | 0 | 0 | $0 |
| Anne Vanlent | 取締役 | 2012年5月17日 A | 8,478 | 0 | 0 | $0 |
| David C Auth | 取締役 | 2005年5月17日 A | — | 0 | 0 | $0 |
| Tru St Partnership, L.P. | 10%オーナー | 2022年3月23日 S | 8,515,930 | 0 | 0 | $0 |
| Richard E Caruso | 10%オーナー | 2020年6月18日 S | 10,291,205 | 0 | 0 | $0 |
| SOROS GEORGE | 10%オーナー | 2005年11月21日 S | 2,725,300 | 0 | 0 | $0 |
| Jeffrey A Graves | — | 2026年5月7日 A | 41,086 | 1 | 0 | $102,150 |
| Barbara B Hill | — | 2026年5月7日 A | 151,191 | 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 9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 |
|---|---|---|---|---|---|
| Stuart M. Essig ×5 提出書類 | 2015年5月11日 | — | 初回提出 | — | SEC |
| Stuart M. Essig (2) | 2012年10月29日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2008年1月4日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2007年6月19日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2006年12月6日 | — | 初回提出 | — | SEC |
| QUANTUM INDUSTRIAL PARTNERS LDC, QIH MANAGEMENT INVESTOR, L.P., QIH MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, GEORGE SOROS (in the capacity described herein) ×10 提出書類 | 2006年4月4日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2006年1月31日 | — | 初回提出 | — | SEC |
| 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 | 2005年11月14日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 56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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.43% | 72,586 NS | 2026年4月30日 | N-PORT |
| IBRN · iShares Trust | 1.16% | 5,220 SH | 2026年8月8日 | 日次 |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.58% | 58,066 SH | 2026年8月8日 | 日次 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.53% | 6,980 SH | 2026年8月8日 | 日次 |
| IHI · iShares Trust | 0.16% | 316,636 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 76,361 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 141,969 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.12% | 598,497 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.12% | 2,937 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 668,042 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.12% | 55,369 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 124,893 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 52,139 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 134,629 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 58,920 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.07% | 631,067 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.07% | 7,896 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.06% | 4,082,222 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 107,429 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 233,273 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.06% | 6,789 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 343,751 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.05% | 800 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 393,933 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.04% | 1,744,861 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.04% | 14,538 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.03% | 416,254 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 960,851 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.03% | 3,156 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 319,909 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 29,071 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.02% | 198,881 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 237,337 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 2,961 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.02% | 2,468 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,497 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 29,902 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.01% | 4,217 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 769,716 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,512,318 SH | 2026年8月8日 | 日次 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 8,165 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 14,322 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,010 SH | 2026年8月8日 | 日次 |
| HDG · ProShares Trust | 0.00% | 63 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,749 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 21,705 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 19,632 SH | 2026年8月8日 | 日次 |
| ITOT · iShares Trust | 0.00% | 91,556 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 39,735 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 46,015 NS | 2026年4月30日 | N-PORT |