IBP Installed Building Products, Inc. Common Stock
$249.86
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
IBP 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
$249.86
時価総額
$6.74B
P/E (TTM)
25.7
EPS（TTM）
$9.71
収益（TTM）
$2.97B
配当利回り
1.3%
ROE
38.6%
負債/自己資本
1.2
52週レンジ
$193 – $349
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
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
$2.97B
2016-12-31
→
2025-12-31
EPS
$9.71
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$301M
2016-12-31
→
2025-12-31
利益率
8.9%
2016-12-31
→
2025-12-31
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
IBP
競合中央値
P/E (TTM)
25.7
12.6
P/S (TTM) (株価売上高倍率（TTM）)
2.3
1.1
P/B (株価純資産倍率)
9.5
1.8
EV / EBITDA (EV/EBITDA)
16.3
—
Price / FCF (株価FCF倍率)
22.4
—
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
競合中央値
Gross Margin (粗利益率)
34.0%
23.4%
Operating Margin (営業利益率)
13.0%
—
Net Profit Margin (純利益率)
8.9%
8.3%
ROA
12.9%
9.5%
ROE
38.6%
13.7%
ROIC
18.0%
—
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
競合中央値
Debt / Equity (負債資本倍率)
1.2
—
Current Ratio (流動比率)
3.0
4.6
Quick Ratio (クイックレシオ)
2.2
—
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
IBP
競合中央値
Revenue YoY (収益（前年比）)
1.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.4%
—
EPS YoY
6.7%
—
Net Income YoY (純利益（前年比）)
3.4%
—
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
競合中央値
Payout Ratio (配当性向)
33.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.3%
配当性向
33.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.3900 |
| 2026年3月13日 | $2.1900 |
| 2025年12月15日 | $0.3700 |
| 2025年9月15日 | $0.3700 |
| 2025年6月13日 | $0.3700 |
| 2025年3月14日 | $2.0700 |
| 2024年12月13日 | $0.3500 |
| 2024年9月13日 | $0.3500 |
| 2024年6月14日 | $0.3500 |
| 2024年3月14日 | $1.9500 |
| 2023年12月14日 | $0.3300 |
| 2023年9月14日 | $0.3300 |
| 2023年6月14日 | $0.3300 |
| 2023年3月14日 | $1.2300 |
| 2022年12月14日 | $0.3150 |
| 2022年9月14日 | $0.3150 |
| 2022年6月14日 | $0.3150 |
| 2022年3月14日 | $1.2150 |
| 2021年12月14日 | $0.3000 |
| 2021年9月14日 | $0.3000 |
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
保有
17 アナリスト
- 強い買い 1 5.9%
- 買い 3 17.6%
- 保有 13 76.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-13
中央値
$246.00
現在
$249.86
安値
$200.00
高値
$297.00
中央値ターゲット
$246.00
-1.5%
平均値ターゲット
$244.82
-2.0%
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
0.24%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.91 | $2.57 | 0.34% |
| 2026年3月31日 | $1.79 | $1.98 | -0.19% |
| 2025年12月31日 | $3.24 | $2.79 | 0.45% |
| 2025年9月30日 | $3.18 | $2.76 | 0.42% |
| 2025年6月30日 | $2.95 | $2.42 | 0.53% |
| 2025年3月31日 | $2.08 | $2.21 | -0.13% |
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 |
|---|---|---|---|---|---|---|
| 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% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 30
| 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 19
| 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 8
| 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 5
| 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 3
| 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 |
成長率 9
| 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） 17
| 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 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 | $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 | -54,709,103 | 27,070,368 | 27,323,118 | 27,517,419 | -56,302,931 | 27,986,997 | 28,174,677 | 28,171,444 | -56,292,702 | 28,204,328 | 28,174,279 | 28,075,678 | -57,855,050 | 28,478,954 | |
| Shares (Diluted) | 26,711,418 | 26,965,335 | -54,943,358 | 27,171,749 | 27,403,669 | 27,695,912 | -56,628,955 | 28,116,557 | 28,317,801 | 28,385,001 | -56,563,874 | 28,318,633 | 28,273,334 | 28,278,220 | -58,201,077 | 28,595,707 | |
| EBITDA | $111M | $74M | · | $122M | $116M | $85M | · | $116M | $108M | $101M | · | $102M | $92M | $77M | · | $105M |
貸借対照表 25
| 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 | · | $865M | $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 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 32.1% | · | 34.0% | 34.2% | 32.7% | · | 33.8% | 34.1% | 33.8% | · | 34.3% | 33.6% | 31.9% | · | 30.8% | |
| Operating Margin | 12.2% | 8.7% | · | 13.7% | 13.3% | 10.2% | · | 13.3% | 12.8% | 12.7% | · | 14.5% | 13.3% | 11.7% | · | 13.1% | |
| Net Margin | 8.3% | 5.3% | · | 9.6% | 9.1% | 6.6% | · | 9.0% | 8.8% | 8.1% | · | 9.6% | 8.9% | 7.5% | · | 8.5% | |
| Pretax Margin | 10.9% | 7.1% | · | 12.9% | 12.3% | 8.9% | · | 12.3% | 11.8% | 11.0% | · | 13.1% | 11.9% | 10.2% | · | 11.6% | |
| EBITDA Margin | 14.3% | 11.2% | · | 15.7% | 15.3% | 12.4% | · | 15.2% | 14.7% | 14.5% | · | 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% | · | 3.7% | 3.5% | 2.9% | · | 4.0% | |
| ROE | 10.0% | 5.2% | · | 10.7% | 10.2% | 6.8% | · | 10.2% | 10.5% | 9.4% | · | 12.5% | 12.8% | 11.0% | · | 14.3% | |
| ROIC | 4.2% | 2.5% | · | 5.1% | 4.8% | 3.4% | · | 4.7% | 4.6% | 4.1% | · | 5.0% | 4.8% | 4.1% | · | 5.2% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 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 | 0.4 | 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 |
バリュエーション（TTM） 17
| 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 | $2.98B | $2.88B | · | $2.98B | $2.94B | $2.88B | · | $2.90B | $2.83B | $2.75B | · | $2.78B | $2.75B | $2.64B | · | $2.49B | |
| Net Income TTM | $243M | $224M | · | $257M | $248M | $235M | · | $258M | $251M | $235M | · | $240M | $232M | $204M | · | $190M | |
| 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 | 25.6 | 32.4 | · | 26.4 | 20.3 | 20.5 | · | 27.0 | 23.2 | 31.2 | · | 14.8 | 17.3 | 16.1 | · | 12.4 | |
| P/S | 2.1 | 2.5 | · | 2.2 | 1.7 | 1.6 | · | 2.4 | 2.1 | 2.7 | · | 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 | · | · | |
| P / FCF | · | 83.3 | · | · | · | 65.8 | · | · | · | 116.8 | · | · | · | 54.9 | · | · | |
| EV / EBITDA | 61.0 | 104.7 | · | 59.3 | 47.3 | 62.4 | · | 64.0 | 58.3 | 77.7 | · | 39.8 | 49.7 | 50.4 | · | 28.0 | |
| EV / FCF | · | 90.3 | · | · | · | 73.8 | · | · | · | 124.3 | · | · | · | 65.9 | · | · | |
| EV / Revenue | 2.3 | 2.7 | · | 2.4 | 1.9 | 1.8 | · | 2.6 | 2.2 | 2.8 | · | 1.5 | 1.7 | 1.5 | · | 1.2 | |
| Dividend Yield | 1.5% | 1.2% | · | 1.3% | 1.8% | 1.8% | · | 1.2% | 1.4% | 1.1% | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.1% | · | 3.8% | 4.9% | 4.9% | · | 3.7% | 4.3% | 3.2% | · | 6.8% | 5.8% | 6.2% | · | 8.1% | |
| 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 | $83M | $83M | · | · | · | · | · | · |
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 | $2.97B | $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 |
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 | 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 |
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 | $301M | $251M | $279M | $232M | $101M |
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機関投資家（13F） 460 提出者 · $3.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 77 (+9 前期比) | 83 (+40 前期比) | 151 (+5 前期比) | 136 (-22 前期比) | +3.8M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $321,548,229 | 1,399,009 | 9.52% | 株式数 |
| STATE STREET CORP | $281,747,594 | 1,225,859 | 8.34% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $236,294,137 | 1,028,081 | 7.00% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $152,295,238 | 662,511 | 4.51% | 株式数 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $149,940,261 | 652,368 | 4.44% | 株式数 |
| FMR LLC | $147,891,697 | 643,455 | 4.38% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $120,575,535 | 524,606 | 3.57% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $111,411,492 | 484,735 | 3.30% | 株式数 |
| FIRST TRUST ADVISORS LP | $101,946,643 | 443,555 | 3.02% | 株式数 |
| Giverny Capital Inc. | $91,398,634 | 397,662 | 2.71% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82,348,684 | 358,287 | 2.44% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $57,228,781 | 248,994 | 1.69% | 株式数 |
| NORGES BANK | $53,873,117 | 234,394 | 1.59% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $50,889,893 | 221,412 | 1.51% | 株式数 |
| Capital Research Global Investors | $48,017,713 | 208,918 | 1.42% | 株式数 |
| BlackRock, Inc. | $46,083,610 | 200,503 | 1.36% | 株式数 |
| BAMCO INC /NY/ | $45,579,570 | 198,310 | 1.35% | 株式数 |
| CITIGROUP INC | $43,357,018 | 188,640 | 1.28% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $41,789,279 | 181,819 | 1.24% | 株式数 |
| Stephens Investment Management Group LLC | $40,284,287 | 175,271 | 1.19% | 株式数 |
| Public Sector Pension Investment Board | $38,239,400 | 166,374 | 1.13% | 株式数 |
| Paralel Advisors LLC | $37,923,600 | 165,000 | 1.12% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $37,517,473 | 163,233 | 1.11% | 株式数 |
| Life Cycle Investment Partners Ltd | $37,127,894 | 161,538 | 1.10% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $33,082,710 | 143,938 | 0.98% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $32,835,402 | 142,862 | 0.97% | 株式数 |
| Capital World Investors | $30,025,148 | 130,635 | 0.89% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $29,357,923 | 127,732 | 0.87% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $28,064,382 | 122,104 | 0.83% | 株式数 |
| GOLDMAN SACHS GROUP INC | $24,865,240 | 108,185 | 0.74% | 株式数 |
| Clearbridge Investments, LLC | $23,951,397 | 104,209 | 0.71% | 株式数 |
| Artisan Partners Limited Partnership | $22,824,031 | 99,304 | 0.68% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22,227,597 | 96,709 | 0.66% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $21,818,941 | 94,931 | 0.65% | 株式数 |
| HSBC HOLDINGS PLC | $20,064,162 | 87,939 | 0.59% | 株式数 |
| Burgundy Asset Management Ltd. | $20,028,706 | 76,498 | 0.59% | 株式数 |
| Leeward Investments, LLC - MA | $18,751,267 | 81,584 | 0.56% | 株式数 |
| Boston Trust Walden Corp | $18,611,984 | 80,978 | 0.55% | 株式数 |
| Pembroke Management, LTD | $18,585,552 | 80,863 | 0.55% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $18,560,962 | 80,756 | 0.55% | 株式数 |
| AMERIPRISE FINANCIAL INC | $17,281,212 | 75,188 | 0.51% | 株式数 |
| BARCLAYS PLC | $17,161,233 | 74,666 | 0.51% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $16,042,020 | 70,564 | 0.47% | 株式数 |
| DEUTSCHE BANK AG\ | $13,375,539 | 58,195 | 0.40% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13,331,639 | 58,004 | 0.39% | 株式数 |
| SummitTX Capital, L.P. | $13,173,509 | 57,316 | 0.39% | 株式数 |
| RHUMBLINE ADVISERS | $12,392,033 | 53,916 | 0.37% | 株式数 |
| California Public Employees Retirement System | $12,204,274 | 53,099 | 0.36% | 株式数 |
| JACOBSON & SCHMITT ADVISORS, LLC | $12,180,831 | 52,997 | 0.36% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $12,166,810 | 52,936 | 0.36% | 株式数 |
| FIL Ltd | $12,094,870 | 52,623 | 0.36% | 株式数 |
| Heron Bay Capital Management | $11,350,419 | 49,384 | 0.34% | 株式数 |
| Baird Financial Group, Inc. | $11,291,253 | 49,126 | 0.33% | 株式数 |
| Swiss National Bank | $10,557,241 | 45,933 | 0.31% | 株式数 |
| Rafferty Asset Management, LLC | $9,870,938 | 42,947 | 0.29% | 株式数 |
| MORGAN STANLEY | $9,649,526 | 41,983 | 0.29% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,907,909 | 38,757 | 0.26% | 株式数 |
| Lighthouse Investment Partners, LLC | $8,806,483 | 38,316 | 0.26% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $8,350,369 | 31,493 | 0.25% | 株式数 |
| Legal & General Group Plc | $7,954,762 | 34,610 | 0.24% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,768,592 | 33,800 | 0.23% | プットオプション |
| Watchtower Advisors, LP | $7,418,546 | 32,277 | 0.22% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,182,270 | 31,249 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,147,649 | 26,957 | 0.21% | 株式数 |
| Swedbank AB | $6,895,200 | 30,000 | 0.20% | 株式数 |
| Ascent Group, LLC | $6,773,266 | 29,469 | 0.20% | 株式数 |
| Fisher Funds Management LTD | $6,657,775 | 28,967 | 0.20% | 株式数 |
| Erste Asset Management GmbH | $6,651,167 | 29,254 | 0.20% | 株式数 |
| Vest Financial, LLC | $6,426,326 | 27,960 | 0.19% | 株式数 |
| Illinois Municipal Retirement Fund | $6,350,709 | 27,631 | 0.19% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $6,298,091 | 27,402 | 0.19% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,205,680 | 27,000 | 0.18% | 株式数 |
| Emerald Investment Advisers, LLC | $5,722,556 | 24,898 | 0.17% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,615,681 | 24,433 | 0.17% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $5,414,571 | 23,558 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,141,291 | 22,369 | 0.15% | 株式数 |
| Callan Family Office, LLC | $4,660,925 | 20,279 | 0.14% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $4,625,070 | 20,123 | 0.14% | 株式数 |
| Salvus Wealth Management, LLC | $4,612,549 | 17,396 | 0.14% | 株式数 |
| REGIONS FINANCIAL CORP | $4,586,227 | 19,954 | 0.14% | 株式数 |
| Pier Capital, LLC | $4,416,146 | 19,214 | 0.13% | 株式数 |
| MONIMUS CAPITAL MANAGEMENT, LP | $4,405,573 | 19,168 | 0.13% | 株式数 |
| ROYCE & ASSOCIATES LP | $4,393,392 | 19,115 | 0.13% | 株式数 |
| Joseph Group Capital Management | $4,284,112 | 18,640 | 0.13% | 株式数 |
| CacheTech Inc. | $4,008,890 | 17,442 | 0.12% | 株式数 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3,998,758 | 17,398 | 0.12% | 株式数 |
| Entropy Technologies, LP | $3,988,873 | 17,355 | 0.12% | 株式数 |
| LRT Capital Management, LLC | $3,970,256 | 17,274 | 0.12% | 株式数 |
| ALGERT GLOBAL LLC | $3,847,522 | 16,740 | 0.11% | 株式数 |
| Toroso Investments, LLC | $3,765,305 | 14,516 | 0.11% | 株式数 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $3,494,258 | 15,203 | 0.10% | 株式数 |
| Moody Aldrich Partners LLC | $3,479,778 | 15,140 | 0.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,470,814 | 15,101 | 0.10% | 株式数 |
| CITADEL ADVISORS LLC | $3,338,886 | 14,527 | 0.10% | 株式数 |
| E. Ohman J:or Asset Management AB | $3,273,542 | 12,346 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $3,193,627 | 13,895 | 0.09% | 株式数 |
| Adams Wealth Management | $3,185,603 | 13,860 | 0.09% | 株式数 |
| Man Group plc | $3,134,558 | 13,638 | 0.09% | 株式数 |
| CI INVESTMENTS INC. | $3,030,900 | 13,187 | 0.09% | 株式数 |
| NewEdge Wealth, LLC | $2,929,081 | 12,744 | 0.09% | 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 | 2025年4月20日 F | 191,160 | 0 | 0 | $0 |
| Michael Thomas Miller | Executive VP & CFO | 2026年6月11日 P | 34,209 | 10 | 0 | $198,610 |
| William Jeffrey Hire | President of External Affairs | 2025年4月20日 F | 44,499 | 0 | 0 | $0 |
| Brad A Wheeler | Chief Operating Officer | 2025年2月25日 A | 11,922 | 0 | 0 | $0 |
| Jay P. Elliott | Chief Operating Officer | 2023年4月20日 F | 27,341 | 0 | 0 | $0 |
| Jason R Niswonger | Chief Admin & Sustainability | 2025年4月20日 F | 14,476 | 0 | 0 | $0 |
| Todd R Fry | Chief Accounting Officer | 2025年4月20日 F | 7,322 | 0 | 0 | $0 |
| Marchelle E Moore | 取締役 | 2025年5月20日 A | 2,307 | 0 | 0 | $0 |
| Janet E. Jackson | 取締役 | 2025年5月20日 A | 8,342 | 0 | 0 | $0 |
| Lawrence A. Hilsheimer | 取締役 | 2025年5月20日 A | 28,023 | 0 | 0 | $0 |
| Michael H Thomas | 取締役 | 2025年5月20日 A | 10,374 | 0 | 0 | $0 |
| David R Meuse | 取締役 | 2025年5月20日 A | 5,747 | 0 | 0 | $0 |
| Robert H Schottenstein | 取締役 | 2025年5月20日 A | 3,277 | 0 | 0 | $0 |
| Margot Lebenberg Carter | 取締役 | 2025年5月20日 A | 9,413 | 0 | 0 | $0 |
| 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 95のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| ITB · iShares Trust | 2.30% | 221,513 SH | 2026年8月8日 | 日次 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2.09% | 2,092 SH | 2026年8月8日 | 日次 |
| NAIL · Direxion Shares ETF Trust | 1.92% | 37,514 NS | 2026年4月30日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.41% | 18,670 SH | 2026年8月8日 | 日次 |
| SCOW · Pacer Funds Trust | 1.40% | 75 NS | 2026年4月30日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.22% | 155,781 SH | 2026年8月8日 | 日次 |
| JSML · Janus Detroit Street Trust | 1.09% | 11,890 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.95% | 27,620 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.79% | 26,676 NS | 2026年4月30日 | N-PORT |
| HOMZ · ETF Series Solutions | 0.65% | 1,051 NS | 2026年5月31日 | N-PORT |
| CCSO · Tidal Trust II | 0.63% | 1,023 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.61% | 208,804 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.58% | 10,344 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.57% | 26,774 SH | 2026年8月8日 | 日次 |
| QDF · FlexShares Trust | 0.42% | 30,690 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.37% | 3,887 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.36% | 216,433 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.34% | 2,658 SH | 2026年8月8日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.33% | 1,886 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.32% | 25,552 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.30% | 1,371,711 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.29% | 823 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.28% | 78,640 SH | 2026年8月8日 | 日次 |
| OASC · Unified Series Trust | 0.28% | 1,121 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 5,381 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.25% | 611 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.24% | 10,970 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.24% | 93 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.23% | 19,521 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 10,269 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.21% | 271 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.20% | 10,019 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.18% | 604,659 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 2,845 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.17% | 1,746 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.17% | 2,005 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 137,410 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.16% | 77,418 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 13,022 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 18,182 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.15% | 656 NS | 2026年4月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.15% | 43,320 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 303,303 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 9,396 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 7,859 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 1,093 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 5,712 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.11% | 848 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.11% | 4,365 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.10% | 3,073 NS | 2026年5月31日 | N-PORT |