IBP Installed Building Products, Inc. Common Stock
NYSE · Consumer products · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026IBP 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
IBP 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
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
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?
| 指標 | 5年トレンド | IBP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.85年平均 ≈22.6 | ≈22.6 | 17.4 | 割高 | |
| P/S (TTM) | 1.75年平均 ≈1.8 | ≈1.8 | 1.8 | 割高 | |
| 株価純資産倍率 (MRQ) | 8.05年平均 ≈7.9 | ≈7.9 | 1.8 | 割高 | |
| EV / EBITDA (EV/EBITDA) | 12.95年平均 ≈15.1 | ≈15.1 | · | · | |
| 株価FCF倍率 (TTM) | 17.65年平均 ≈22.5 | ≈22.5 | · | · | |
| 株価収益率(P/CF) (TTM) | 14.25年平均 ≈17.4 | ≈17.4 | 14.0 | 割高 | |
| EV / Revenue (EV/売上高) | 1.95年平均 ≈2.0 | ≈2.0 | · | · | |
| EV / FCF (EV/FCF) | 19.25年平均 ≈25.3 | ≈25.3 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 13.8 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.9 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | IBP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 33.6%5年平均 ≈32.4% | ≈32.4% | 27.3% | トップクラス | |
| 営業利益率 (TTM) | 12.4%5年平均 ≈12.4% | ≈12.4% | 9.5% | トップクラス | |
| EBITDAマージン (TTM) | 14.6%5年平均 ≈13.8% | ≈13.8% | 9.6% | トップクラス | |
| 税引前利益率 (TTM) | 11.3%5年平均 ≈11.0% | ≈11.0% | 10.3% | 同水準 | |
| 純利益率 (TTM) | 8.5%5年平均 ≈8.2% | ≈8.2% | 8.3% | 同水準 | |
| ROA (TTM) | 11.7%5年平均 ≈12.0% | ≈12.0% | 10.0% | トップクラス | |
| ROE (TTM) | 38.5%5年平均 ≈37.7% | ≈37.7% | 16.9% | トップクラス | |
| ROIC | 18.0%5年平均 ≈16.7% | ≈16.7% | · | · |
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 | IBP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.75年平均 ≈1.5 | ≈1.5 | · | · | |
| 流動比率 (MRQ) | 3.05年平均 ≈2.9 | ≈2.9 | · | · | |
| Quick Ratio (クイックレシオ) | 2.25年平均 ≈2.1 | ≈2.1 | · | · | |
| 長期負債/株主資本 (MRQ) | 1.65年平均 ≈1.5 | ≈1.5 | · | · |
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 | IBP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 1.0%5年平均 ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 3.6%5年平均 ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 12.4% | · | · | · | |
| EPS YoY | 6.7%5年平均 ≈27.9% | ≈27.9% | · | · | |
| Net Income YoY (純利益(前年比)) | 3.4%5年平均 ≈25.6% | ≈25.6% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 7.8%5年平均 ≈25.8% | ≈25.8% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 24.3% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 5.9%5年平均 ≈23.7% | ≈23.7% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 22.2% | · | · | · |
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 | IBP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.45年平均 ≈1.5 | ≈1.5 | 1.1 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 9.95年平均 ≈11.1 | ≈11.1 | · | · | |
| Receivables Turnover (売掛金回転率) | 6.85年平均 ≈6.9 | ≈6.9 | · | · | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$285.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 15, 2026 | $0.39 | USD | ≈1.7% |
| 6月 15, 2026 | $0.39 | USD | ≈1.6% |
| 3月 13, 2026 | $2.19 | USD | ≈1.9% |
| 12月 15, 2025 | $0.37 | USD | ≈1.2% |
| 9月 15, 2025 | $0.37 | USD | ≈1.2% |
| 6月 13, 2025 | $0.37 | USD | ≈1.9% |
| 3月 14, 2025 | $2.07 | USD | ≈1.8% |
| 12月 13, 2024 | $0.35 | USD | ≈1.5% |
| 9月 13, 2024 | $0.35 | USD | ≈1.3% |
| 6月 14, 2024 | $0.35 | USD | ≈1.4% |
| 3月 14, 2024 | $1.95 | USD | ≈1.2% |
| 12月 14, 2023 | $0.33 | USD | ≈1.2% |
| 9月 14, 2023 | $0.33 | USD | ≈1.7% |
| 6月 14, 2023 | $0.33 | USD | ≈1.8% |
| 3月 14, 2023 | $1.23 | USD | ≈2.0% |
| 12月 14, 2022 | $0.32 | USD | ≈2.4% |
| 9月 14, 2022 | $0.32 | USD | ≈2.5% |
| 6月 14, 2022 | $0.32 | USD | ≈2.5% |
| 3月 14, 2022 | $1.22 | USD | ≈2.2% |
| 12月 14, 2021 | $0.30 | USD | ≈0.88% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 5, 2026 | $2.91 | $2.57 | 13.2% |
| 2026年3月31日 | $1.79 | $1.98 | -9.8% | |
| 2025年12月31日 | $3.24 | $2.79 | 16.1% | |
| 2025年9月30日 | $3.18 | $2.76 | 15.1% | |
| 2025年6月30日 | $2.95 | $2.42 | 22.0% | |
| 2025年3月31日 | $2.08 | $2.21 | -5.9% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $2.94B | $2.78B | $2.67B | $1.97B | $1.65B | $1.51B | $1.34B | $1.13B | $863M | $663M | $518M | |
| Cost of Revenue | $1.96B | $1.95B | $1.85B | $1.84B | $1.38B | $1.14B | $1.08B | $965M | $809M | $611M | $474M | $378M | |
| Gross Profit | $1.01B | $994M | $931M | $828M | $590M | $510M | $435M | $372M | $324M | $252M | $188M | $140M | |
| SG&A Expense | $437M | $425M | $385M | $336M | $272M | $238M | $214M | $186M | $164M | $125M | $99M | $81M | |
| Operating Expenses | $623M | $612M | $562M | $482M | $402M | $348M | · | · | · | · | · | · | |
| Operating Income | $386M | $382M | $369M | $345M | $188M | $162M | $121M | $93M | $74M | $66M | $45M | $26M | |
| Interest Expense | · | · | $37M | $42M | $33M | $30M | $28M | $20M | $17M | $6M | $4M | $3M | |
| Other Non-op | $2M | $800.0K | $1M | $-500.0K | $400.0K | $-399.0K | $-451.0K | $-535.0K | $-1M | $-263.0K | $716.0K | $167.0K | |
| Pretax Income | $357M | $346M | $333M | $303M | $156M | $131M | $93M | $72M | $56M | $60M | $42M | $23M | |
| Income Tax | $92M | $90M | $89M | $80M | $37M | $34M | $24M | $17M | $15M | $21M | $15M | $9M | |
| Net Income | $265M | $257M | $244M | $223M | $119M | $97M | $68M | $55M | $41M | $38M | $27M | $14M | |
| EPS (Basic) | $9.76 | $9.16 | $8.65 | $7.78 | $4.04 | $3.30 | $2.29 | $1.76 | $1.30 | $1.23 | · | · | |
| EPS (Diluted) | $9.71 | $9.10 | $8.61 | $7.74 | $4.01 | $3.27 | $2.28 | $1.75 | $1.30 | $1.23 | · | · | |
| Shares (Basic) | 27,201,802 | 28,030,187 | 28,161,583 | 28,708,166 | 29,367,676 | 29,504,115 | 29,752,644 | 31,107,231 | 31,639,283 | 31,301,887 | 31,298,163 | 30,106,862 | |
| Shares (Diluted) | 27,327,972 | 28,190,404 | 28,306,313 | 28,869,501 | 29,628,527 | 29,717,609 | 29,873,106 | 31,229,558 | 31,756,363 | 31,363,290 | 31,334,569 | 30,106,862 | |
| EBITDA | $448M | $438M | $418M | $390M | $188M | $162M | $121M | $93M | $74M | $66M | $45M | $26M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $322M | $328M | $386M | $230M | $333M | $232M | $178M | $90M | $63M | $14M | $7M | $11M | |
| Short-term Investments | · | · | · | · | $0 | $0 | $38M | $10M | $30M | · | · | · | |
| Receivables | $444M | $434M | $423M | $397M | $313M | $267M | $245M | $214M | $181M | $128M | $103M | $72M | |
| Inventory | $203M | $195M | $163M | $177M | $143M | $77M | $75M | $61M | $48M | $40M | $29M | $24M | |
| Prepaid Expense | $74M | $99M | $97M | $81M | $70M | $49M | $47M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $47M | $36M | $33M | $9M | $11M | $12M | |
| Current Assets | $1.04B | $1.05B | $1.07B | $884M | $859M | $624M | $582M | $412M | $355M | $192M | $150M | $119M | |
| PP&E (Net) | · | · | · | · | · | $104M | $106M | $90M | $81M | $68M | $58M | $39M | |
| PP&E (Gross) | · | · | · | · | · | · | $264M | $223M | $191M | $157M | $129M | $98M | |
| Accum. Depreciation | · | · | · | · | · | · | $158M | $133M | $110M | $89M | $71M | $58M | |
| Goodwill | $450M | $433M | $399M | $374M | $323M | $217M | $196M | $173M | $155M | $107M | $91M | $53M | |
| Intangibles | $262M | $270M | $269M | $283M | $264M | $171M | $154M | $150M | $138M | $86M | $67M | $18M | |
| Other Non-current Assets | $32M | $32M | $28M | $42M | $31M | $18M | $16M | $10M | $9M | $9M | $8M | $4M | |
| Total Assets | $2.07B | $2.06B | $1.98B | $1.78B | $1.65B | $1.19B | $1.10B | $835M | $739M | $462M | $374M | $234M | |
| Accounts Payable | $119M | $147M | $159M | $149M | $133M | $101M | $99M | $97M | $87M | $68M | $51M | $47M | |
| Current Liabilities | $344M | $359M | $346M | $328M | $308M | $236M | $214M | $182M | $160M | $130M | $97M | $77M | |
| Capital Leases | $61M | $61M | $50M | $50M | $46M | $34M | $30M | $4M | $6M | $8M | $12M | $18M | |
| Deferred Tax | $25M | $26M | $24M | $28M | $5M | $35.0K | $9M | $7M | $6M | $14M | $15M | $10M | |
| Other Non-current Liabilities | $74M | $60M | $48M | $42M | $42M | $53M | $48M | $28M | $25M | $21M | $22M | $13M | |
| Total Liabilities | $1.36B | $1.35B | $1.31B | $1.29B | $1.24B | $868M | $849M | $652M | $528M | $308M | $259M | $142M | |
| Long-term Debt | $887M | $875M | $867M | $861M | $863M | $565M | $569M | $455M | $348M | $151M | $123M | $27M | |
| Total Debt | $887M | $875M | $867M | $861M | $863M | $565M | $569M | $455M | $348M | $151M | $124M | $27M | |
| Common Stock | · | · | $300.0K | $300.0K | $333.0K | $331.0K | $329.0K | $327.0K | $325.0K | $321.0K | $320.0K | $319.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $174M | $159M | $157M | $154M | |
| Retained Earnings | $1.04B | $866M | $694M | $513M | $353M | $269M | $173M | $105M | $48M | $7M | $-31M | $-58M | |
| Treasury Stock | $640M | $457M | $302M | $289M | $147M | $142M | $107M | $104M | $13M | $12M | $11M | $5M | |
| AOCI | $22M | $35M | $34M | $41M | $-227.0K | $-9M | $-7M | $-431.0K | $507.0K | · | · | · | |
| Stockholders' Equity | $710M | $705M | $670M | $494M | $417M | $319M | $250M | $182M | $211M | $154M | $114M | $92M | |
| Liabilities + Equity | $2.07B | $2.06B | $1.98B | $1.78B | $1.65B | $1.19B | $1.10B | $835M | $739M | $462M | $374M | $234M | |
| Shares Outstanding | 26,975,227 | 27,758,491 | 28,367,338 | 28,306,482 | 29,706,401 | 29,623,272 | 30,016,340 | 29,915,611 | 31,862,146 | 31,484,774 | 31,366,328 | 31,539,087 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $55M | $49M | $44M | $41M | $39M | $39M | $33M | $28M | $24M | $17M | $12M | |
| Stock-based Comp | $22M | $19M | $16M | $14M | $14M | $11M | $9M | $8M | $7M | $2M | $2M | $300.0K | |
| Deferred Tax | $4M | $2M | $600.0K | $7M | $-400.0K | $-8M | $5M | $311.0K | $-6M | $-605.0K | $-2M | $-378.0K | |
| Amort. of Intangibles | $41M | $42M | $44M | $44M | $37M | $29M | $25M | $25M | $27M | $11M | $6M | $3M | |
| Other Non-cash | $19M | $7M | $31M | $-11M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $371M | $340M | $340M | $278M | $138M | $181M | $123M | $97M | $69M | $73M | $35M | $20M | |
| CapEx | $71M | $89M | $62M | $46M | $37M | $34M | $50M | $35M | $32M | $27M | $27M | $6M | |
| Investing Cash Flow | $-112M | $-159M | $-103M | $-159M | $-278M | $-78M | $-132M | $-74M | $-200M | $-80M | $-111M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | $100M | $300M | $100M | $50M | $25M | |
| Net Debt Issued | · | · | · | · | · | · | $-21M | $86M | $290M | $94M | $46M | $24M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Stock Repurchased | $173M | $145M | $6M | $138M | $0 | $34M | $0 | $89M | · | · | $6M | $5M | |
| Net Stock Activity | $-173M | $-145M | $-6M | $-138M | $0 | $-34M | · | $-89M | · | · | $-6M | $9M | |
| Dividends Paid | $88M | $85M | $63M | $63M | $35M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-265M | $-240M | $-80M | $-223M | $242M | $-49M | $96M | $5M | $180M | $14M | $73M | $3M | |
| Net Change in Cash | $-6M | $-59M | $157M | $-104M | $102M | $54M | $87M | $28M | $48M | $8M | $-4M | $7M | |
| Taxes Paid | $82M | $84M | $92M | $69M | $39M | $37M | $23M | $5M | $39M | $19M | $13M | $9M | |
| Free Cash Flow | $301M | $251M | $279M | $232M | $101M | $147M | $73M | $61M | $37M | $46M | $7M | $13M | |
| Levered FCF | · | · | $252M | $202M | $76M | $125M | $52M | $46M | $24M | $42M | $5M | $11M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 33.8% | 33.5% | 31.0% | 29.9% | 30.9% | 28.8% | 27.8% | 28.6% | 29.2% | 28.4% | 27.0% | |
| Operating Margin | 13.0% | 13.0% | 13.3% | 12.9% | 9.5% | 9.8% | 8.0% | 7.0% | 6.6% | 7.6% | 6.8% | 4.9% | |
| Net Margin | 8.9% | 8.7% | 8.8% | 8.4% | 6.0% | 5.9% | 4.5% | 4.1% | 3.6% | 4.5% | 4.0% | 2.7% | |
| Pretax Margin | 12.0% | 11.8% | 12.0% | 11.4% | 7.9% | 7.9% | 6.1% | 5.4% | 4.9% | 6.9% | 6.3% | 4.4% | |
| EBITDA Margin | 15.1% | 14.9% | 15.0% | 14.6% | 9.5% | 9.8% | 8.0% | 7.0% | 6.6% | 7.6% | 6.8% | 4.9% | |
| ROA | 12.9% | 12.7% | 13.0% | 13.0% | 8.4% | 8.5% | 7.0% | 7.0% | 6.9% | 9.2% | 8.7% | 6.6% | |
| ROE | 38.6% | 36.1% | 37.5% | 47.0% | 29.3% | 31.2% | 28.5% | 27.6% | 20.2% | 25.9% | 24.2% | 15.2% | |
| ROIC | 18.0% | 17.9% | 17.6% | 18.8% | 11.2% | 13.6% | 10.9% | 11.1% | 9.8% | 13.9% | 11.9% | 13.3% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | 3.1 | 2.7 | 2.8 | 2.6 | 2.7 | 2.3 | 2.2 | 1.5 | 1.5 | 1.6 | |
| Quick Ratio | 2.2 | 2.1 | 2.3 | 1.9 | 2.1 | 2.1 | 2.1 | 1.7 | 1.7 | 1.1 | 1.1 | 1.1 | |
| Debt / Equity | 1.2 | 1.2 | 1.3 | 1.7 | 2.1 | 1.8 | 2.3 | 2.5 | 1.7 | 1.0 | 1.1 | 0.3 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.7 | 2.0 | 1.7 | 2.2 | 2.4 | 1.6 | 0.9 | 1.0 | 0.3 | |
| Interest Coverage | · | · | 10.0 | 8.3 | 5.7 | 5.3 | 4.3 | 4.5 | 4.3 | 10.7 | 12.0 | 8.1 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.6 | 1.7 | 1.9 | 2.1 | 2.2 | 2.4 | |
| Inventory Turnover | 9.9 | 10.9 | 10.9 | 11.5 | 12.5 | 15.1 | 15.9 | 17.6 | 18.3 | 17.6 | 17.8 | 17.3 | |
| Receivables Turnover | 6.8 | 6.9 | 6.8 | 7.5 | 6.8 | 6.5 | 6.6 | 6.8 | 7.3 | 7.5 | 7.6 | 7.9 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.32 | $25.41 | $23.63 | $17.43 | $14.03 | $10.77 | $8.33 | $6.10 | $6.61 | $4.89 | $3.65 | $2.91 | |
| Revenue / Share | $108.71 | $104.34 | $98.16 | $92.48 | $66.44 | $55.63 | $50.60 | $42.79 | $35.68 | $27.52 | $21.15 | · | |
| Cash Flow / Share | $13.59 | $12.06 | $12.02 | $9.63 | $4.67 | $6.08 | $4.12 | $3.09 | $2.17 | $2.34 | $1.10 | · | |
| Cash / Share | $11.93 | $11.80 | $13.62 | $8.11 | $11.23 | $7.82 | $5.93 | $3.02 | $1.96 | $0.46 | $0.22 | $0.34 | |
| Dividend / Share | $3.18 | $3.00 | $2.22 | $2.16 | $1.20 | $0.00 | $0.00 | · | · | · | · | · | |
| EPS (TTM) | $9.71 | $9.10 | $8.61 | $7.74 | $4.01 | $3.27 | $2.28 | $1.75 | $1.30 | $1.23 | $0.74 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 5.9% | 4.1% | 35.6% | 19.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 14.3% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.7% | 5.7% | 11.2% | 93.0% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.8% | 31.4% | 38.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.4% | 5.3% | 9.1% | 88.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.9% | 29.3% | 35.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.97B | $2.94B | $2.78B | $2.67B | $1.97B | $1.65B | $1.51B | $1.34B | $1.13B | $863M | $663M | $518M | |
| Net Income TTM | $265M | $257M | $244M | $223M | $119M | $97M | $68M | $55M | $41M | $38M | $27M | $14M | |
| Market Cap | $7.00B | $4.86B | $5.19B | $2.42B | $4.15B | $3.02B | $2.07B | $1.01B | $2.42B | $1.30B | $779M | $562M | |
| Enterprise Value | $7.56B | $5.41B | $5.67B | $3.05B | $4.68B | $3.35B | $2.42B | $1.36B | $2.67B | $1.44B | $896M | $578M | |
| P/E | 26.7 | 19.3 | 21.2 | 11.1 | 34.8 | 31.2 | 30.2 | 19.3 | 58.4 | 33.6 | 33.6 | · | |
| P/S | 2.4 | 1.7 | 1.9 | 0.9 | 2.1 | 1.8 | 1.4 | 0.8 | 2.1 | 1.5 | 1.2 | 1.1 | |
| P/B | 9.9 | 6.9 | 7.7 | 4.9 | 10.0 | 9.5 | 8.3 | 5.5 | 11.5 | 8.4 | 6.8 | 6.1 | |
| P / Tangible Book | · | 2211.2 | 1852.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.8 | 14.3 | 15.2 | 8.7 | 30.0 | 16.7 | 16.8 | 10.4 | 35.2 | 17.7 | 22.5 | 28.7 | |
| P / FCF | 23.3 | 19.4 | 18.6 | 10.4 | 41.0 | 20.5 | 28.4 | 16.4 | 65.2 | 28.1 | 107.5 | 41.9 | |
| EV / EBITDA | 16.9 | 12.4 | 13.5 | 7.8 | 24.9 | 20.7 | 20.0 | 14.6 | 36.0 | 21.8 | 19.9 | 22.6 | |
| EV / FCF | 25.1 | 21.5 | 20.3 | 13.2 | 46.2 | 22.8 | 33.2 | 22.2 | 72.1 | 31.1 | 123.7 | 43.1 | |
| EV / Revenue | 2.5 | 1.8 | 2.0 | 1.1 | 2.4 | 2.0 | 1.6 | 1.0 | 2.4 | 1.7 | 1.4 | 1.1 | |
| Dividend Yield | 1.2% | 1.7% | 1.2% | 2.6% | 0.85% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.7% | 5.2% | 4.7% | 9.0% | 2.9% | 3.2% | 3.3% | 5.2% | 1.7% | 3.0% | 3.0% | · | |
| Payout Ratio | 33.0% | 33.0% | 25.9% | 28.1% | 29.7% | · | · | · | · | · | · | · | |
| Annual Payout | $88M | $85M | $63M | $63M | $35M | $0 | $0 | · | · | · | · | · |
損益計算書
| 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 | $778M | $660M | $748M | $778M | $760M | $685M | $750M | $761M | $738M | $693M | $721M | $706M | $692M | $659M | $686M | $719M | |
| Cost of Revenue | $519M | $448M | $486M | $514M | $500M | $461M | $498M | $504M | $486M | $458M | $475M | $464M | $460M | $449M | $469M | $498M | |
| Gross Profit | $259M | $212M | $262M | $264M | $260M | $224M | $252M | $257M | $251M | $234M | $246M | $242M | $232M | $210M | $217M | $221M | |
| SG&A Expense | $117M | $110M | $105M | $111M | $113M | $108M | $106M | $109M | $107M | $103M | $103M | $97M | $96M | $90M | $88M | $84M | |
| Operating Expenses | $164M | $155M | $153M | $157M | $159M | $154M | $153M | $156M | $157M | $147M | $148M | $140M | $140M | $134M | · | · | |
| Operating Income | $95M | $58M | $109M | $107M | $101M | $70M | $98M | $101M | $95M | $88M | $98M | $102M | $92M | $77M | $102M | $94M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $12M | · | $10M | $10M | $10M | · | $11M | |
| Other Non-op | $1M | $-200.0K | $1M | $400.0K | $700.0K | $-200.0K | $0 | $300.0K | $100.0K | $400.0K | $400.0K | $200.0K | $200.0K | $200.0K | $198.0K | $-185.0K | |
| Pretax Income | $85M | $47M | $102M | $100M | $93M | $61M | $89M | $94M | $87M | $76M | $90M | $93M | $83M | $67M | $93M | $83M | |
| Income Tax | $20M | $12M | $25M | $26M | $24M | $16M | $22M | $25M | $22M | $20M | $25M | $25M | $21M | $18M | $24M | $22M | |
| Net Income | $65M | $35M | $77M | $74M | $69M | $45M | $67M | $69M | $65M | $56M | $65M | $68M | $62M | $49M | $69M | $61M | |
| EPS (Basic) | $2.44 | $1.30 | $2.83 | $2.75 | $2.53 | $1.65 | $2.41 | $2.45 | $2.32 | $1.98 | $2.29 | $2.41 | $2.19 | $1.76 | $2.41 | $2.14 | |
| EPS (Diluted) | $2.43 | $1.29 | $2.81 | $2.74 | $2.52 | $1.64 | $2.39 | $2.44 | $2.30 | $1.97 | $2.29 | $2.40 | $2.18 | $1.74 | $2.40 | $2.13 | |
| Shares (Basic) | 26,634,628 | 26,798,598 | · | 27,070,368 | 27,323,118 | 27,517,419 | · | 27,986,997 | 28,174,677 | 28,171,444 | · | 28,204,328 | 28,174,279 | 28,075,678 | · | 28,478,954 | |
| Shares (Diluted) | 26,711,418 | 26,965,335 | · | 27,171,749 | 27,403,669 | 27,695,912 | · | 28,116,557 | 28,317,801 | 28,385,001 | · | 28,318,633 | 28,273,334 | 28,278,220 | · | 28,595,707 | |
| EBITDA | $111M | $74M | · | $122M | $116M | $85M | · | $116M | $108M | $101M | · | · | $92M | $77M | · | $105M |
貸借対照表
| 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 | $394M | $474M | $322M | $333M | $305M | $299M | $328M | $406M | $380M | $400M | · | $340M | $255M | $219M | · | $203M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Receivables | $470M | $426M | $444M | $448M | $448M | $419M | $434M | $451M | $440M | $426M | · | $427M | $417M | $398M | · | $416M | |
| Inventory | $224M | $206M | $203M | $188M | $192M | $198M | $195M | $182M | $176M | $171M | · | $160M | $163M | $170M | · | $182M | |
| Prepaid Expense | $68M | $64M | $74M | $66M | $73M | $78M | $99M | $85M | $92M | $83M | · | $73M | $83M | $76M | · | $72M | |
| Current Assets | $1.16B | $1.17B | $1.04B | $1.04B | $1.02B | $995M | $1.05B | $1.12B | $1.09B | $1.08B | · | $1000M | $918M | $863M | · | $898M | |
| Goodwill | $470M | $461M | $450M | $444M | $437M | $436M | $433M | $415M | $406M | $400M | · | $395M | $393M | $393M | · | $357M | |
| Intangibles | $268M | $266M | $262M | $260M | $260M | $267M | $270M | $256M | $257M | $260M | · | $271M | $279M | $290M | · | $276M | |
| Other Non-current Assets | $44M | $42M | $32M | $28M | $28M | $29M | $32M | $24M | $34M | $38M | · | $43M | $37M | $34M | · | $46M | |
| Total Assets | $2.25B | $2.23B | $2.07B | $2.05B | $2.02B | $2.00B | $2.06B | $2.07B | $2.03B | $2.00B | · | $1.92B | $1.84B | $1.78B | · | $1.76B | |
| Accounts Payable | $152M | $125M | $119M | $138M | $150M | $142M | $147M | $169M | $158M | $157M | · | $144M | $138M | $135M | · | $156M | |
| Current Liabilities | $387M | $350M | $344M | $372M | $357M | $345M | $359M | $377M | $353M | $340M | · | $325M | $315M | $316M | · | $359M | |
| Capital Leases | $82M | $61M | $61M | $61M | $64M | $62M | $61M | $55M | $55M | $51M | · | $50M | $50M | $48M | · | $47M | |
| Deferred Tax | $25M | $24M | $25M | $22M | $23M | $24M | $26M | $22M | $26M | $26M | · | $30M | $28M | $26M | · | $20M | |
| Other Non-current Liabilities | $84M | $85M | $74M | $67M | $65M | $63M | $60M | $56M | $55M | $57M | · | $48M | $45M | $47M | · | $48M | |
| Total Liabilities | $1.61B | $1.56B | $1.36B | $1.37B | $1.36B | $1.34B | $1.35B | $1.36B | $1.34B | $1.32B | · | $1.29B | $1.28B | $1.27B | · | $1.31B | |
| Long-term Debt | $1.06B | $1.07B | $887M | $881M | $876M | $872M | $875M | $872M | $876M | $875M | · | $865M | $863M | $861M | · | $858M | |
| Total Debt | $1.06B | $1.07B | · | $881M | $876M | $872M | · | $872M | $876M | $875M | · | · | $863M | $861M | · | $858M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $300.0K | · | $336.0K | $336.0K | $335.0K | · | $334.0K | |
| Retained Earnings | $1.07B | $1.02B | $1.04B | $977M | $912M | $854M | $866M | $808M | $750M | $694M | · | $638M | $580M | $527M | · | $453M | |
| Treasury Stock | $756M | $666M | $640M | $602M | $549M | $491M | $457M | $377M | $356M | $302M | · | $295M | $295M | $289M | · | $264M | |
| AOCI | $23M | $22M | $22M | $23M | $26M | $30M | $35M | $28M | $38M | $38M | · | $45M | $40M | $34M | · | $42M | |
| Stockholders' Equity | $640M | $668M | $710M | $679M | $664M | $661M | $705M | $716M | $685M | $679M | $670M | $628M | $561M | $505M | $494M | $458M | |
| Liabilities + Equity | $2.25B | $2.23B | $2.07B | $2.05B | $2.02B | $2.00B | $2.06B | $2.07B | $2.03B | $2.00B | · | $1.92B | $1.84B | $1.78B | · | $1.76B | |
| Shares Outstanding | 26,579,168 | 26,938,128 | 26,975,227 | 27,125,389 | 27,326,871 | 27,610,399 | 27,758,491 | 28,141,744 | 28,234,462 | 28,436,558 | · | 28,409,655 | 28,410,568 | 28,375,037 | · | 28,604,098 |
キャッシュフロー
| 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 | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $4M | $5M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | |
| Amort. of Intangibles | $10M | $10M | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $10M | $11M | |
| Other Non-cash | · | $46M | · | · | · | $26M | · | · | · | $12M | · | · | · | · | · | · | |
| Operating Cash Flow | $69M | $102M | $65M | $124M | $90M | $92M | $75M | $101M | $79M | $85M | $90M | $112M | $64M | $74M | $79M | $99M | |
| CapEx | $17M | $17M | $16M | $19M | $16M | $20M | $22M | $24M | $21M | $22M | $15M | $19M | $13M | $15M | $10M | $11M | |
| Investing Cash Flow | $-38M | $-45M | $-32M | $-37M | $-17M | $-26M | $-65M | $-39M | $-34M | $-21M | $-26M | $-18M | $-12M | $-48M | $-19M | $58M | |
| Stock Repurchased | $76M | $25M | $38M | $51M | $49M | $34M | $79M | $21M | $46M | $0 | $6M | $0 | $0 | $0 | $25M | $13M | |
| Net Stock Activity | · | $-25M | · | · | · | $-34M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | $59M | $10M | $10M | $10M | $57M | $10M | $10M | $10M | $55M | $10M | $9M | $9M | $34M | $9M | $9M | |
| Financing Cash Flow | $-111M | $95M | $-45M | $-59M | $-67M | $-95M | $-89M | $-36M | $-64M | $-50M | $-18M | $-9M | $-16M | $-37M | $-34M | $-24M | |
| Net Change in Cash | $-80M | $152M | $-11M | $28M | $6M | $-29M | $-79M | $26M | $-20M | $13M | $47M | $85M | $37M | $-11M | $26M | $133M | |
| Taxes Paid | $37M | $-600.0K | $24M | $21M | $36M | $700.0K | $21M | $20M | $42M | $800.0K | $28M | $20M | $43M | $2M | $26M | $21M | |
| Free Cash Flow | · | $86M | · | · | · | $72M | · | · | · | $63M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $54M | · | · | · | $52M | · | · |
収益性
| 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 | 33.3% | 32.1% | · | 34.0% | 34.2% | 32.7% | · | 33.8% | 34.1% | 33.8% | · | · | 33.6% | 31.9% | · | 30.8% | |
| Operating Margin | 12.2% | 8.7% | · | 13.7% | 13.3% | 10.2% | · | 13.3% | 12.8% | 12.7% | · | · | 13.3% | 11.7% | · | 13.1% | |
| Net Margin | 8.3% | 5.3% | · | 9.6% | 9.1% | 6.6% | · | 9.0% | 8.8% | 8.1% | · | · | 8.9% | 7.5% | · | 8.5% | |
| Pretax Margin | 10.9% | 7.1% | · | 12.9% | 12.3% | 8.9% | · | 12.3% | 11.8% | 11.0% | · | · | 11.9% | 10.2% | · | 11.6% | |
| EBITDA Margin | 14.3% | 11.2% | · | 15.7% | 15.3% | 12.4% | · | 15.2% | 14.7% | 14.5% | · | · | 13.3% | 11.7% | · | 14.6% | |
| ROA | 3.0% | 1.7% | · | 3.6% | 3.4% | 2.3% | · | 3.4% | 3.4% | 3.0% | · | · | 3.5% | 2.9% | · | 4.0% | |
| ROE | 10.0% | 5.2% | · | 10.7% | 10.2% | 6.8% | · | 10.2% | 10.5% | 9.4% | · | · | 12.8% | 11.0% | · | 14.3% | |
| ROIC | 4.2% | 2.5% | · | 5.1% | 4.8% | 3.4% | · | 4.7% | 4.6% | 4.1% | · | · | 4.8% | 4.1% | · | 5.2% |
流動性と支払能力
| 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 | 3.0 | 3.3 | · | 2.8 | 2.9 | 2.9 | · | 3.0 | 3.1 | 3.2 | · | 3.1 | 2.9 | 2.7 | · | 2.5 | |
| Quick Ratio | 2.2 | 2.6 | · | 2.1 | 2.1 | 2.1 | · | 2.3 | 2.3 | 2.4 | · | 2.4 | 2.1 | 1.9 | · | 1.8 | |
| Debt / Equity | 1.7 | 1.6 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.7 | · | 1.9 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.6 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 11.6 | 7.4 | · | 10.5 | 9.4 | 7.9 | · | 8.8 |
効率性
| 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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 2.5 | 2.2 | · | 2.8 | 2.7 | 2.5 | · | 2.9 | 2.9 | 2.7 | · | 2.7 | 2.6 | 2.7 | · | 3.3 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 2.0 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.06 | $24.78 | · | $25.02 | $24.32 | $23.94 | · | $25.46 | $24.27 | $23.88 | · | $22.11 | $19.73 | $17.81 | · | $15.99 | |
| Revenue / Share | $29.12 | $24.49 | · | $28.64 | $27.74 | $24.73 | · | $27.05 | $26.05 | $24.41 | · | $24.95 | $24.48 | $23.32 | · | $25.15 | |
| Cash Flow / Share | · | $3.79 | · | · | · | $3.33 | · | · | · | $2.99 | · | · | · | $2.61 | · | · | |
| Cash / Share | $14.84 | $17.61 | · | $12.29 | $11.17 | $10.82 | · | $14.43 | $13.47 | $14.06 | · | $11.96 | $8.98 | $7.71 | · | $7.11 | |
| Dividend / Share | $0.39 | $2.19 | $0.37 | $0.37 | $0.37 | $2.07 | $0.35 | $0.35 | $0.35 | $1.95 | $0.33 | $0.33 | $0.33 | $1.23 | $0.30 | $0.32 | |
| EPS (TTM) | $9.27 | $9.36 | · | $9.29 | $8.99 | $8.77 | · | $9.00 | $8.96 | $8.84 | · | $8.72 | $8.45 | $8.34 | · | $6.33 |
バリュエーション(TTM)
| 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 | $2.96B | $2.95B | · | $2.97B | $2.96B | $2.93B | · | $2.91B | $2.86B | $2.81B | · | $2.74B | $2.76B | $2.74B | · | $2.52B | |
| Net Income TTM | $251M | $255M | · | $256M | $250M | $246M | · | $254M | $254M | $250M | · | $248M | $241M | $239M | · | $184M | |
| Market Cap | $6.11B | $7.14B | · | $6.69B | $4.93B | $4.73B | · | $6.93B | $5.81B | $7.36B | · | $3.55B | $3.98B | $3.24B | · | $2.32B | |
| Enterprise Value | $6.78B | $7.74B | · | $7.24B | $5.50B | $5.31B | · | $7.40B | $6.30B | $7.83B | · | $4.07B | $4.59B | $3.88B | · | $2.95B | |
| P/E | 24.8 | 28.3 | · | 26.6 | 20.1 | 19.6 | · | 27.4 | 23.0 | 29.3 | · | 14.3 | 16.6 | 13.7 | · | 12.8 | |
| P/S | 2.1 | 2.4 | · | 2.3 | 1.7 | 1.6 | · | 2.4 | 2.0 | 2.6 | · | 1.3 | 1.4 | 1.2 | · | 0.9 | |
| P/B | 9.6 | 10.7 | · | 9.9 | 7.4 | 7.2 | · | 9.7 | 8.5 | 10.8 | · | 5.6 | 7.1 | 6.4 | · | 5.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | 152.3 | 257.0 | 402.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 69.8 | · | · | · | 51.4 | · | · | · | 86.8 | · | · | · | 43.8 | · | · | |
| EV / Revenue | 2.3 | 2.6 | · | 2.4 | 1.9 | 1.8 | · | 2.5 | 2.2 | 2.8 | · | 1.5 | 1.7 | 1.4 | · | 1.2 | |
| Dividend Yield | 1.5% | 1.2% | · | 1.3% | 1.8% | 1.8% | · | 1.2% | 1.5% | 1.1% | · | 1.8% | 1.6% | 1.9% | · | 2.7% | |
| Earnings Yield | 4.0% | 3.5% | · | 3.8% | 5.0% | 5.1% | · | 3.6% | 4.4% | 3.4% | · | 7.0% | 6.0% | 7.3% | · | 7.8% | |
| Payout Ratio | 16.0% | 168.7% | · | 13.4% | 14.6% | 125.1% | · | 14.3% | · | 98.2% | · | · | · | 70.1% | · | · | |
| Annual Payout | $89M | $89M | · | $87M | $86M | $86M | · | $84M | $84M | $84M | · | $62M | $62M | $62M | · | $63M |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $2.97B | $2.94B | $2.78B | $2.67B | $1.97B |
| 粗利益率 % | 34.0% | 33.8% | 33.5% | 31.0% | 29.9% |
| 営業利益率 % | 13.0% | 13.0% | 13.3% | 12.9% | 9.5% |
| 純利益 | $265M | $257M | $244M | $223M | $119M |
| 希薄化後EPS | $9.71 | $9.10 | $8.61 | $7.74 | $4.01 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.2 | 1.2 | 1.3 | 1.7 | 2.1 |
| 流動比率 | 3.0 | 2.9 | 3.1 | 2.7 | 2.8 |
| クイックレシオ | 2.2 | 2.1 | 2.3 | 1.9 | 2.1 |
| 指標 | 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 | $301M | $251M | $279M | $232M | $101M |
機関投資家(13F) 457 提出者 · $6.2B合計 · 時点 2026年9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 |
|---|---|---|---|---|
| 72 (-4 前期比) | 85 (+42 前期比) | 156 (+7 前期比) | 145 (-13 前期比) | +463K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,055,033,953 | 4,590,297 | 16.92% | 株式数 |
| VANGUARD GROUP INC | $657,829,901 | 2,536,065 | 10.55% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $423,069,400 | 1,840,712 | 6.79% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $321,548,229 | 1,399,009 | 5.16% | 株式数 |
| STATE STREET CORP | $281,747,594 | 1,225,859 | 4.52% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $236,294,137 | 1,028,081 | 3.79% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $171,796,702 | 747,359 | 2.76% | 株式数 |
| FMR LLC | $158,577,319 | 689,947 | 2.54% | 株式数 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $149,940,261 | 652,368 | 2.40% | 株式数 |
| MORGAN STANLEY | $146,353,554 | 636,759 | 2.35% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $130,649,389 | 568,458 | 2.10% | 株式数 |
| FIL Ltd | $108,742,590 | 473,123 | 1.74% | 株式数 |
| FIRST TRUST ADVISORS LP | $101,946,643 | 443,555 | 1.64% | 株式数 |
| Giverny Capital Inc. | $91,398,634 | 397,662 | 1.47% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82,348,684 | 358,287 | 1.32% | 株式数 |
| NORTHERN TRUST CORP | $71,610,331 | 311,566 | 1.15% | 株式数 |
| GOLDMAN SACHS GROUP INC | $67,395,304 | 293,227 | 1.08% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $62,418,338 | 271,573 | 1.00% | 株式数 |
| AMERIPRISE FINANCIAL INC | $55,534,862 | 241,624 | 0.89% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $54,073,099 | 203,934 | 0.87% | 株式数 |
| NORGES BANK | $53,873,117 | 234,394 | 0.86% | 株式数 |
| Invesco Ltd. | $52,351,117 | 227,772 | 0.84% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $50,889,893 | 221,412 | 0.82% | 株式数 |
| Capital Research Global Investors | $48,017,713 | 208,918 | 0.77% | 株式数 |
| BAMCO INC /NY/ | $45,579,570 | 198,310 | 0.73% | 株式数 |
| WELLS FARGO & COMPANY/MN | $44,457,806 | 193,430 | 0.71% | 株式数 |
| CITIGROUP INC | $43,698,560 | 190,126 | 0.70% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $41,789,279 | 181,819 | 0.67% | 株式数 |
| Stephens Investment Management Group LLC | $40,284,287 | 175,271 | 0.65% | 株式数 |
| Public Sector Pension Investment Board | $38,239,400 | 166,374 | 0.61% | 株式数 |
| Paralel Advisors LLC | $37,923,600 | 165,000 | 0.61% | 株式数 |
| Bank of New York Mellon Corp | $37,771,412 | 164,338 | 0.61% | 株式数 |
| Boston Trust Walden Corp | $37,590,332 | 163,550 | 0.60% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $37,517,473 | 163,233 | 0.60% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $37,366,405 | 162,576 | 0.60% | 株式数 |
| Life Cycle Investment Partners Ltd | $37,127,894 | 161,538 | 0.60% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $33,082,710 | 143,938 | 0.53% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $32,835,402 | 142,862 | 0.53% | 株式数 |
| Capital World Investors | $30,025,148 | 130,635 | 0.48% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $29,777,611 | 129,558 | 0.48% | 株式数 |
| FRANKLIN RESOURCES INC | $29,509,388 | 128,391 | 0.47% | 株式数 |
| First Eagle Investment Management, LLC | $29,319,080 | 127,563 | 0.47% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $28,064,382 | 122,104 | 0.45% | 株式数 |
| ROYAL BANK OF CANADA | $27,104,000 | 117,923 | 0.43% | 株式数 |
| Clearbridge Investments, LLC | $23,951,397 | 104,209 | 0.38% | 株式数 |
| UBS Group AG | $23,456,780 | 102,057 | 0.38% | 株式数 |
| Artisan Partners Limited Partnership | $22,824,031 | 99,304 | 0.37% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22,227,597 | 96,709 | 0.36% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $21,818,941 | 94,931 | 0.35% | 株式数 |
| HSBC HOLDINGS PLC | $20,434,664 | 89,551 | 0.33% | 株式数 |
企業インサイダー 19 人のインサイダー · 7人の役員 · 13人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Jeffrey W. Edwards | President, CEO and Chairman | 2026年9月9日 G | 193,803 | 0 | 0 | $0 |
| Michael Thomas Miller | Executive VP & CFO | 2026年6月11日 P | 34,209 | 24 | 0 | $697,381 |
| William Jeffrey Hire | President of External Affairs | 2026年4月20日 F | 31,923 | 0 | 2 | $-1,258,143 |
| Brad A Wheeler | Chief Operating Officer | 2026年5月11日 P | 14,988 | 1 | 0 | $149,737 |
| Jay P. Elliott | Chief Operating Officer | 2023年4月20日 F | 27,341 | 0 | 0 | $0 |
| Jason R Niswonger | Chief Admin. & Sustainability | 2026年5月12日 G | 17,097 | 1 | 0 | $97,734 |
| Todd R Fry | Chief Accounting Officer | 2026年4月20日 F | 7,697 | 0 | 0 | $0 |
| Janet E. Jackson | 取締役 | 2026年9月3日 S | 5,142 | 0 | 2 | $-671,014 |
| Marchelle E Moore | 取締役 | 2026年5月19日 A | 3,162 | 0 | 0 | $0 |
| Lawrence A. Hilsheimer | 取締役 | 2026年5月19日 A | 29,323 | 1 | 0 | $97,954 |
| Michael H Thomas | 取締役 | 2026年5月19日 A | 9,228 | 0 | 1 | $-536,828 |
| David R Meuse | 取締役 | 2026年5月19日 A | 6,602 | 0 | 0 | $0 |
| Robert H Schottenstein | 取締役 | 2026年5月19日 A | 4,132 | 0 | 0 | $0 |
| Margot Lebenberg Carter | 取締役 | 2026年5月19日 A | 8,268 | 0 | 1 | $-598,620 |
| Vikas Verma | 取締役 | 2023年4月13日 A | 24,459 | 0 | 0 | $0 |
| Michael J Nixon | 取締役 | 2018年6月1日 S | 1,353,658 | 0 | 0 | $0 |
| Steven G. Raich | 取締役 | 2016年6月1日 A | 7,573 | 0 | 0 | $0 |
| Installed Building Systems, Inc. | 取締役 | 2015年11月25日 P | 3,540,882 | 0 | 0 | $0 |
| IBP Investment Holdings, LLC | 10%オーナー | 2014年6月17日 J | 0 | 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
ETF保有状況 63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 |
|---|---|---|---|---|
| ITB · iShares Trust | 2.15% | 220,660 SH | 2026年9月11日 | 日次 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.96% | 2,297 SH | 2026年10月1日 | 日次 |
| NAIL · Direxion Shares ETF Trust | 1.67% | 39,876 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.28% | 19,017 SH | 2026年10月1日 | 日次 |
| SCOW · Pacer Funds Trust | 0.98% | 75 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.69% | 28,010 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.57% | 26,774 SH | 2026年8月19日 | 日次 |
| CCSO · Tidal Trust II | 0.56% | 1,145 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.32% | 3,915 SH | 2026年10月1日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.32% | 25,552 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.32% | 224,520 SH | 2026年9月11日 | 日次 |
| QDF · FlexShares Trust | 0.29% | 29,310 NS | 2026年7月31日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.29% | 1,825 SH | 2026年10月1日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.28% | 78,640 SH | 2026年8月19日 | 日次 |
| EBIT · Harbor ETF Trust | 0.26% | 141 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 5,799 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.19% | 2,863 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.19% | 12,849 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.18% | 17,828 SH | 2026年10月1日 | 日次 |
| RSSL · Global X Funds | 0.17% | 11,434 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 137,410 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.16% | 610,403 SH | 2026年9月11日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.15% | 3,993 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.15% | 43,320 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 20,550 SH | 2026年10月1日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 1,993 SH | 2026年10月1日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.15% | 10,961 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 303,303 SH | 2026年8月19日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.13% | 3,737 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 84,642 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 13,403 NS | 2026年7月31日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.12% | 4,738 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 10,257 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.09% | 4,420 SH | 2026年9月11日 | 日次 |
| ESML · iShares Trust | 0.08% | 10,967 SH | 2026年9月11日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 6,094 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 258,055 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 525,321 SH | 2026年8月19日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,199 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.04% | 95,586 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.04% | 1,412 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.03% | 55,423 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 636 NS | 2026年7月31日 | N-PORT |
| DIVB · iShares Trust | 0.02% | 2,090 SH | 2026年9月11日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 632 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 91,900 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.02% | 2,643 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 6,419 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,132 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 727,938 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,940 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 5,273 SH | 2026年8月19日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 7,494 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 632 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 29,976 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 6,198 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 18,824 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 1,372,628 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 212,794 SH | 2026年9月9日 | 日次 |
| XJR · iShares Trust | · | 3,112 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 1,049 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 2,103 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 13,119 SH | 2026年9月11日 | 日次 |
IBP 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
12ヶ月目標株価
12 アナリスト · 2026-10-01平均値ターゲット $239.92 +24.3%
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| LEN | · | · | · | · | · | · |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | · |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | · |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MTH | $4.49B | 10.4 | · | · | 8.7% | · |
| MHO | · | 8.7 | -1.9% | 9.1% | 13.2% | · |
| GRBK | · | 8.9 | -1.0% | 15.3% | · | 31.4% |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | · |
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