ICUI ICU Medical, Inc. - Common Stock
$184.82
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$112–$193
90% of range
アナリスト評価
BUY
13 analysts
目標株価
$193
+5% upside
P/E (TTM)
6160.5
ROE
0.03%
純利益率
0.03%
ICUI 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
$184.81
時価総額
$4.56B
P/E (TTM)
6160.5
EPS（TTM）
$0.03
収益（TTM）
$2.23B
配当利回り
—
ROE
0.03%
負債/自己資本
0.6
52週レンジ
$113 – $193
ICUI 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
$2.23B
2016-12-31
→
2025-12-31
EPS
$0.03
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$92M
2016-12-31
→
2025-12-31
利益率
0.03%
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
ICUI
競合中央値
P/E (TTM)
6160.5
34.5
P/S (TTM) (株価売上高倍率（TTM）)
2.0
3.0
P/B (株価純資産倍率)
2.1
3.0
Price / FCF (株価FCF倍率)
49.7
—
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
ICUI
競合中央値
Gross Margin (粗利益率)
36.8%
49.2%
Operating Margin (営業利益率)
1.9%
—
Net Profit Margin (純利益率)
0.03%
4.7%
ROA
0.02%
2.6%
ROE
0.03%
5.6%
ROIC
0.55%
—
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
ICUI
競合中央値
Debt / Equity (負債資本倍率)
0.6
37.4
Current Ratio (流動比率)
2.4
2.9
Quick Ratio (クイックレシオ)
0.4
—
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
ICUI
競合中央値
Revenue YoY (収益（前年比）)
-6.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.72%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.9%
—
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
ICUI
競合中央値
ICUI 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
13 アナリスト
- 強い買い 5 38.5%
- 買い 7 53.8%
- 保有 1 7.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-13
中央値
$192.50
現在
$184.81
安値
$178.00
高値
$210.00
中央値ターゲット
$192.50
+4.2%
平均値ターゲット
$193.38
+4.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.39%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.37 | $1.95 | 0.42% |
| 2026年3月31日 | $1.97 | $1.79 | 0.18% |
| 2025年12月31日 | $1.91 | $1.73 | 0.18% |
| 2025年9月30日 | $2.03 | $1.46 | 0.57% |
| 2025年6月30日 | $2.10 | $1.53 | 0.57% |
| 2025年3月31日 | $1.72 | $1.31 | 0.41% |
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 |
|---|---|---|---|---|---|---|
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.38B | $2.26B | $2.28B | $1.32B | $1.27B | $1.27B | $1.40B | $1.29B | $379M | $342M | $309M | |
| Cost of Revenue | $1.41B | $1.56B | $1.52B | $1.58B | $825M | $810M | $794M | $830M | $867M | $178M | $161M | $158M | |
| Gross Profit | $822M | $825M | $740M | $698M | $491M | $461M | $472M | $570M | $426M | $201M | $181M | $151M | |
| R&D Expense | $87M | $89M | $85M | $93M | $47M | $43M | $49M | $53M | $51M | $13M | $16M | $18M | |
| SG&A Expense | $625M | $639M | $607M | $608M | $303M | $284M | $277M | $320M | $302M | $89M | $83M | $89M | |
| Operating Expenses | $779M | $782M | $717M | $741M | $368M | $363M | $365M | $540M | $439M | $118M | $112M | $112M | |
| Operating Income | $43M | $43M | $23M | $-43M | $123M | $98M | $107M | $30M | $-13M | $83M | $69M | $39M | |
| Interest Expense | $93M | $107M | $103M | $71M | $858.0K | $2M | $549.0K | $709.0K | $2M | $118.0K | $39.0K | · | |
| Other Non-op | $-232.0K | $-13M | $-6M | $-5M | $-2M | $-3M | $8M | $-7M | $-4M | $885.0K | $1M | $755.0K | |
| Pretax Income | $4M | $-66M | $-78M | · | · | $97M | $115M | $22M | $51M | $85M | $70M | $40M | |
| Income Tax | $2M | $52M | $-49M | $-40M | $20M | $11M | $14M | $-6M | $-17M | $22M | $25M | $13M | |
| Net Income | $732.0K | $-118M | $-30M | $-74M | $103M | $87M | $101M | $29M | $69M | $63M | $45M | $26M | |
| EPS (Basic) | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.86 | $4.16 | $4.90 | $1.41 | $3.50 | $3.90 | $2.84 | $1.72 | |
| EPS (Diluted) | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.74 | $4.02 | $4.69 | $1.33 | $3.29 | $3.66 | $2.73 | $1.68 | |
| Shares (Basic) | 24,640,000 | 24,388,000 | 24,091,000 | 23,868,000 | 21,206,000 | 20,907,000 | 20,629,000 | 20,394,000 | 19,614,000 | 16,168,000 | 15,848,000 | 15,282,000 | |
| Shares (Diluted) | 24,904,000 | 24,388,000 | 24,091,000 | 23,868,000 | 21,781,000 | 21,591,000 | 21,545,000 | 21,601,000 | 20,858,000 | 17,254,000 | 16,496,000 | 15,647,000 | |
| EBITDA | $244M | $262M | $252M | $192M | $213M | $184M | $184M | $96M | $51M | $102M | $87M | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $309M | $255M | $213M | $553M | $396M | $269M | $345M | $290M | $445M | $336M | $276M | |
| Short-term Investments | · | · | · | · | · | $15M | $24M | $37M | $10M | $0 | $41M | $71M | |
| Receivables | $181M | $183M | $162M | $222M | $106M | $124M | $202M | $176M | $113M | $56M | $58M | $39M | |
| Inventory | $616M | $585M | $709M | $696M | $290M | $315M | $338M | $311M | $289M | $49M | $44M | $37M | |
| Prepaid Expense | $86M | $82M | $74M | $89M | $47M | $41M | $34M | $46M | $41M | $7M | $8M | $6M | |
| Other Current Assets | $26M | $23M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Current Assets | $1.19B | $1.44B | $1.22B | $1.24B | $1.03B | $921M | $882M | $927M | $865M | $569M | $505M | $433M | |
| PP&E (Net) | $452M | $443M | $613M | $636M | $468M | $467M | $456M | $433M | $399M | $86M | $74M | $86M | |
| PP&E (Gross) | $1.10B | $1.04B | $1.24B | $1.16B | $905M | $843M | $776M | $695M | $609M | $244M | $223M | $225M | |
| Accum. Depreciation | $646M | $593M | $624M | $526M | $437M | $376M | $320M | $262M | $210M | $158M | $149M | $139M | |
| Goodwill | $1.50B | $1.43B | $1.47B | $1.45B | $43M | $33M | $31M | $11M | $12M | $6M | $6M | $1M | |
| Intangibles | $634M | $741M | $871M | $983M | $188M | $197M | $211M | $133M | $144M | $22M | $24M | $7M | |
| Other Non-current Assets | $63M | $65M | $94M | $105M | $64M | $55M | $49M | $40M | $38M | $0 | · | · | |
| Total Assets | $4.05B | $4.20B | $4.38B | $4.52B | $1.88B | $1.76B | $1.69B | $1.59B | $1.50B | $705M | $627M | $541M | |
| Accounts Payable | $154M | $148M | $150M | $216M | $81M | $72M | $129M | $120M | $78M | $15M | $14M | $11M | |
| Accrued Liabilities | $315M | $307M | $268M | $243M | $118M | $97M | $118M | $129M | $132M | $26M | $29M | $17M | |
| Current Liabilities | $499M | $556M | $482M | $495M | $201M | $195M | $248M | $249M | $210M | $41M | $43M | $29M | |
| Capital Leases | $44M | $41M | $53M | $61M | $34M | $41M | $29M | $0 | $0 | · | · | · | |
| Deferred Tax | $38M | $49M | $56M | $126M | $1M | $2M | $2M | $721.0K | $1M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $90M | $67M | $100M | $114M | $42M | $48M | $33M | · | · | · | · | · | |
| Long-term Debt | $1.28B | $1.58B | $1.63B | $1.65B | $0 | · | · | · | · | · | · | · | |
| Total Debt | $1.28B | $1.58B | $1.63B | $1.65B | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $691M | $690M | $808M | $838M | $912M | $809M | $722M | $621M | $586M | $517M | $454M | $409M | |
| Treasury Stock | $22.0K | $92.0K | $262.0K | $243.0K | $27.0K | $39.0K | $157.0K | $95.0K | $0 | $14.0K | $0 | $0 | |
| AOCI | $-35M | $-139M | $-53M | $-81M | $-19M | $-2M | $-15M | $-17M | $-15M | $-21M | $-21M | $-10M | |
| Stockholders' Equity | $2.12B | $1.97B | $2.12B | $2.09B | $1.62B | $1.50B | $1.38B | $1.26B | $1.20B | $660M | $580M | $508M | |
| Liabilities + Equity | $4.05B | $4.20B | $4.38B | $4.52B | $1.88B | $1.76B | $1.69B | $1.59B | $1.50B | $705M | $627M | $541M | |
| Shares Outstanding | 24,688,000 | 24,517,000 | 24,141,000 | 23,993,000 | 21,280,000 | 21,058,000 | 20,742,000 | 20,491,229 | 20,210,054 | 16,337,670 | 16,086,000 | 15,595,000 |
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 | $201M | $220M | $229M | $235M | $90M | $86M | $77M | $75M | $67M | $19M | $18M | $19M | |
| Stock-based Comp | $56M | $47M | $41M | $36M | $27M | $24M | $22M | $24M | $19M | $15M | $13M | $10M | |
| Deferred Tax | $-14M | $6M | $-70M | $-61M | $-11M | $-5M | $-4M | $-18M | $-26M | $-3M | $4M | $-1M | |
| Amort. of Intangibles | $131M | $134M | $132M | $139M | $24M | $23M | $18M | $17M | $15M | $3M | $2M | $2M | |
| Restructuring | · | · | $6M | $10M | $-2M | $8M | $8M | $4M | $19M | $800.0K | $7M | $4M | |
| Other Non-cash | $-64M | $50M | $-2M | $-198M | $59M | $31M | $-94M | $50M | $25M | $-5M | $-25M | · | |
| Operating Cash Flow | $180M | $204M | $166M | $-62M | $268M | $223M | $102M | $160M | $154M | $90M | $64M | $66M | |
| CapEx | $88M | $79M | $84M | $90M | $69M | $92M | $97M | $93M | $74M | $23M | $13M | $17M | |
| Investing Cash Flow | $122M | $-89M | $-88M | $-1.91B | $-91M | $-98M | $-167M | $-103M | $-267M | $16M | $-11M | $-22M | |
| Net Debt Issued | $-303M | $-51M | $-30M | $-22M | $0 | $-150M | $0 | $0 | $-75M | · | · | · | |
| Stock Repurchased | $9M | $12M | $9M | $11M | $8M | $13M | $19M | $6M | $4M | $17M | $2M | $6M | |
| Net Stock Activity | $-9M | $-12M | $-9M | $-11M | $-8M | $-13M | $-19M | $-6M | $-4M | $-17M | $-2M | · | |
| Financing Cash Flow | $-312M | $-56M | $-36M | $1.64B | $-17M | $-40.0K | $-11M | $8M | $-44M | $2M | $16M | $14M | |
| Net Change in Cash | $-603.0K | $54M | $45M | $-344M | $157M | $127M | $-76M | $55M | $-155M | $109M | $60M | $50M | |
| Free Cash Flow | $92M | $125M | $82M | $-152M | $199M | $131M | $5M | $67M | $80M | $67M | $42M | · | |
| Levered FCF | $51M | · | · | · | · | $129M | $4M | $67M | $77M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 34.6% | 32.8% | 30.6% | 37.3% | 36.3% | 37.3% | 40.7% | 33.0% | 53.1% | 52.9% | · | |
| Operating Margin | 1.9% | 1.8% | 1.0% | -1.9% | 9.4% | 7.7% | 8.5% | 1.5% | -1.2% | 21.9% | 20.1% | · | |
| Net Margin | 0.03% | -4.9% | -1.3% | -3.3% | 7.8% | 6.8% | 8.0% | 2.1% | 5.3% | 16.6% | 13.2% | · | |
| Pretax Margin | 0.20% | · | · | · | · | 7.7% | 9.1% | 1.6% | 4.0% | 22.4% | 20.4% | · | |
| EBITDA Margin | 10.9% | 11.0% | 11.1% | 8.4% | 16.2% | 14.5% | 14.5% | 6.9% | 4.0% | 26.9% | 25.4% | · | |
| ROA | 0.02% | -2.7% | -0.67% | -2.3% | 5.7% | 5.0% | 6.2% | 1.9% | 6.2% | 9.5% | 7.7% | · | |
| ROE | 0.03% | -5.9% | -1.4% | -3.5% | 6.4% | 5.9% | 7.4% | 2.3% | 7.4% | 10.2% | 8.3% | · | |
| ROIC | 0.55% | · | · | · | · | 5.8% | 6.9% | 2.2% | -1.7% | 9.3% | 7.6% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.6 | 2.5 | 2.5 | 5.1 | 4.7 | 3.6 | 3.7 | 4.1 | 14.0 | 11.8 | · | |
| Quick Ratio | 0.4 | 0.9 | 0.9 | 0.9 | 3.3 | 2.7 | 2.0 | 2.2 | 2.0 | 12.4 | 10.2 | · | |
| Debt / Equity | 0.6 | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.8 | 0.7 | 0.8 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 0.5 | 0.4 | 0.2 | -0.6 | 143.6 | 56.0 | 195.6 | 30.5 | -7.4 | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.2 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.3 | 2.4 | 2.2 | 3.2 | 2.7 | 2.5 | 2.4 | 2.8 | 3.0 | 3.8 | 4.0 | · | |
| Receivables Turnover | 12.3 | 13.8 | 11.8 | 13.9 | 11.4 | 7.8 | 6.7 | 9.7 | 15.3 | 6.7 | 7.1 | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.3% | 5.4% | -0.92% | 73.2% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.72% | 21.9% | 21.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 17.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -62.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 18.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -61.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.23B | $2.38B | $2.26B | $2.28B | $1.32B | $1.27B | $1.27B | $1.40B | $1.29B | $379M | $342M | $309M | |
| Net Income TTM | $732.0K | $-118M | $-30M | $-74M | $103M | $87M | $101M | $29M | $69M | $63M | $45M | $26M | |
| Market Cap | $3.52B | $3.80B | $2.41B | · | $5.05B | $4.52B | $3.88B | $4.71B | $4.37B | $2.41B | $1.81B | · | |
| Enterprise Value | · | $5.08B | $3.78B | · | · | · | · | · | · | · | · | · | |
| P/E | 4755.7 | -32.1 | -81.1 | -50.6 | 50.1 | 53.4 | 39.9 | 172.7 | 65.7 | 40.3 | 41.3 | 48.8 | |
| P/S | 1.6 | 1.6 | 1.1 | · | 3.8 | 3.6 | 3.1 | 3.4 | 3.4 | 6.3 | 5.3 | · | |
| P/B | 1.7 | 1.9 | 1.1 | · | 3.1 | 3.0 | 2.8 | 3.7 | 3.6 | 3.6 | 3.1 | · | |
| P / Tangible Book | · | · | · | · | 3.6 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 19.6 | 18.6 | 14.5 | · | 18.9 | 20.3 | 38.1 | 29.4 | 28.3 | 26.8 | 33.1 | · | |
| P / FCF | 38.4 | 30.5 | 29.3 | · | 25.4 | 34.5 | 842.7 | 69.7 | 54.6 | 36.2 | 43.3 | · | |
| EV / EBITDA | · | 19.3 | 15.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 40.7 | 45.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 2.1 | 1.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.02% | -3.1% | -1.2% | -2.0% | 2.0% | 1.9% | 2.5% | 0.58% | 1.5% | 2.5% | 2.4% | 2.1% |
損益計算書 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 | $552M | $530M | $541M | $537M | $549M | $605M | $630M | $589M | $596M | $567M | $588M | $553M | $549M | $569M | $578M | $598M | |
| Cost of Revenue | $317M | $324M | $338M | $336M | $341M | $395M | $403M | $384M | $389M | $381M | $416M | $369M | $357M | $377M | $403M | $411M | |
| Gross Profit | $235M | $206M | $203M | $201M | $208M | $210M | $227M | $205M | $207M | $185M | $172M | $184M | $192M | $192M | $175M | $186M | |
| R&D Expense | $23M | $21M | $21M | $21M | $22M | $23M | $22M | $21M | $23M | $22M | $22M | $21M | $22M | $20M | $23M | $23M | |
| SG&A Expense | $152M | $155M | $156M | $153M | $159M | $157M | $159M | $163M | $160M | $158M | $155M | $149M | $151M | $153M | $143M | $153M | |
| Operating Expenses | $196M | $193M | $197M | $187M | $197M | $197M | $190M | $197M | $200M | $196M | $184M | $161M | $190M | $183M | $175M | $187M | |
| Operating Income | $39M | $14M | $6M | $14M | $11M | $13M | $38M | $8M | $8M | $-11M | $-12M | $23M | $3M | $9M | $-222.0K | $-467.0K | |
| Interest Expense | $16M | $16M | $31M | $20M | $21M | $22M | $34M | $25M | $24M | $24M | $32M | $24M | $24M | $23M | $25M | $18M | |
| Other Non-op | $-236.0K | $-1M | $-894.0K | $607.0K | $2M | $-2M | $-6M | $-1M | $-3M | $-2M | $-90.0K | $-4M | $-2M | $-269.0K | $-1M | $-3M | |
| Pretax Income | $23M | $-4M | $-16M | $-3M | $34M | $-11M | $8M | $-18M | $-20M | $-37M | $-37M | $-5M | $-23M | $-13M | · | $-21M | |
| Income Tax | $7M | $-35M | $-3M | $-658.0K | $1M | $5M | $32M | $15M | $2M | $3M | $-20M | $-13M | $-13M | $-4M | $-6M | $-8M | |
| Net Income | $19M | $30M | $-16M | $-3M | $35M | $-15M | $-24M | $-33M | $-21M | $-39M | $-17M | $7M | $-10M | $-10M | $-19M | $-10M | |
| EPS (Basic) | $0.76 | $1.22 | $-0.63 | $-0.14 | $1.43 | $-0.63 | $-0.97 | $-1.35 | $-0.88 | $-1.63 | $-0.71 | $0.30 | $-0.41 | $-0.41 | $-0.64 | $-0.55 | |
| EPS (Diluted) | $0.76 | $1.20 | $-0.63 | $-0.14 | $1.43 | $-0.63 | $-0.97 | $-1.35 | $-0.88 | $-1.63 | $-0.71 | $0.30 | $-0.41 | $-0.41 | $-0.64 | $-0.55 | |
| Shares (Basic) | 25,000,000 | 24,764,000 | -49,230,000 | 24,686,000 | 24,645,000 | 24,539,000 | -48,665,000 | 24,438,000 | 24,393,000 | 24,222,000 | -48,130,000 | 24,132,000 | 24,075,000 | 24,014,000 | -47,583,000 | 23,908,000 | |
| Shares (Diluted) | 25,044,000 | 25,182,000 | -49,029,000 | 24,686,000 | 24,708,000 | 24,539,000 | -48,665,000 | 24,438,000 | 24,393,000 | 24,222,000 | -48,366,000 | 24,368,000 | 24,075,000 | 24,014,000 | -47,583,000 | 23,908,000 | |
| EBITDA | $39M | $64M | · | $14M | $11M | $62M | · | $8M | $8M | $45M | · | $23M | $3M | $65M | · | $-467.0K |
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 | · | · | · | · | · | · | · | $313M | $303M | $251M | · | $199M | $198M | $224M | · | $247M | |
| Receivables | $184M | $201M | $181M | $192M | $179M | $171M | $183M | $174M | $152M | $145M | · | $162M | $162M | $139M | · | $213M | |
| Inventory | $607M | $606M | $616M | $622M | $616M | $590M | $585M | $692M | $683M | $693M | · | $760M | $775M | $748M | · | $625M | |
| Prepaid Expense | $122M | $118M | $86M | $94M | $84M | $75M | $82M | $74M | $81M | $83M | · | $84M | $96M | $87M | · | $94M | |
| Other Current Assets | $34M | $39M | $20M | $23M | $23M | $6M | $23M | $5M | $5M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Current Assets | $1.21B | $1.21B | $1.19B | $1.21B | $1.18B | $1.42B | $1.44B | $1.26B | $1.24B | $1.19B | · | $1.22B | $1.24B | $1.21B | · | $1.20B | |
| PP&E (Net) | $447M | $445M | $452M | $456M | $452M | $442M | $443M | $596M | $594M | $603M | · | $609M | $617M | $624M | · | $656M | |
| PP&E (Gross) | $1.12B | $1.11B | $1.10B | $1.09B | $1.08B | $1.05B | $1.04B | $1.28B | $1.26B | $1.25B | · | $1.21B | $1.19B | $1.17B | · | $1.15B | |
| Accum. Depreciation | $676M | $661M | $646M | $636M | $630M | $608M | $593M | $685M | $664M | $644M | · | $597M | $575M | $550M | · | $498M | |
| Goodwill | $1.48B | $1.49B | $1.50B | $1.50B | $1.50B | $1.46B | $1.43B | $1.48B | $1.45B | $1.46B | $1.47B | $1.44B | $1.46B | $1.46B | $1.45B | $1.37B | |
| Intangibles | $568M | $599M | $634M | $665M | $698M | $717M | $741M | $786M | $806M | $837M | · | $891M | $930M | $958M | · | $1.02B | |
| Other Non-current Assets | $63M | $63M | $63M | $61M | $61M | $65M | $65M | $87M | $95M | $97M | · | $108M | $100M | $102M | · | $111M | |
| Total Assets | $3.97B | $4.01B | $4.05B | $4.10B | $4.11B | $4.18B | $4.20B | $4.31B | $4.29B | $4.29B | · | $4.38B | $4.46B | $4.47B | · | $4.45B | |
| Accounts Payable | $149M | $174M | $154M | $172M | $169M | $180M | $148M | $169M | $156M | $152M | · | $149M | $167M | $186M | · | $205M | |
| Accrued Liabilities | $322M | $315M | $315M | $316M | $314M | $279M | $307M | $326M | $300M | $248M | · | $251M | $255M | $235M | · | $244M | |
| Current Liabilities | $498M | $518M | $499M | $493M | $483M | $549M | $556M | $550M | $512M | $455M | · | $464M | $484M | $462M | · | $489M | |
| Capital Leases | $37M | $41M | $44M | $47M | $49M | $48M | $41M | $45M | $52M | $50M | · | $57M | $60M | $63M | · | $63M | |
| Deferred Tax | $12M | $15M | $38M | $41M | $43M | $45M | $49M | $49M | $54M | $56M | · | $78M | $90M | $115M | · | $154M | |
| Other Non-current Liabilities | $71M | $82M | · | $94M | $96M | $78M | · | $80M | $91M | $103M | · | $100M | $110M | $114M | · | $119M | |
| Long-term Debt | $1.23B | $1.28B | $1.28B | $1.31B | $1.34B | $1.54B | $1.58B | $1.59B | $1.61B | $1.62B | · | $1.63B | $1.64B | $1.65B | · | $1.65B | |
| Total Debt | $1.23B | $1.28B | · | $1.31B | $1.34B | $1.54B | · | $1.59B | $1.61B | $1.62B | · | $1.63B | $1.64B | $1.65B | · | $1.65B | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $740M | $721M | $691M | $707M | $710M | $675M | $690M | $714M | $747M | $768M | · | $825M | $818M | $828M | · | $853M | |
| Treasury Stock | $23M | $25M | $22.0K | $12.0K | $6.0K | $60.0K | $92.0K | $208.0K | $518.0K | $5M | · | $672.0K | $2M | $8M | · | $126.0K | |
| AOCI | $-43M | $-52M | $-35M | $-33M | $-33M | $-105M | $-139M | $-62M | $-92M | $-70M | $-53M | $-85M | $-49M | $-62M | $-81M | $-166M | |
| Stockholders' Equity | $2.15B | $2.11B | $2.12B | $2.13B | $2.12B | $1.99B | $1.97B | $2.05B | $2.04B | · | $2.12B | $2.10B | $2.11B | $2.10B | $2.09B | $2.01B | |
| Liabilities + Equity | $3.97B | $4.01B | $4.05B | $4.10B | $4.11B | $4.18B | $4.20B | $4.31B | $4.29B | $4.29B | · | $4.38B | $4.46B | $4.47B | · | $4.45B | |
| Shares Outstanding | 25,007,000 | 24,993,000 | 24,688,000 | 24,686,000 | 24,685,000 | 24,611,000 | 24,517,000 | 24,459,000 | 24,425,000 | 24,365,000 | · | 24,139,000 | 24,104,000 | 24,064,000 | · | 23,979,000 |
キャッシュフロー 13
| 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 | $50M | $50M | $51M | $51M | $50M | $49M | $53M | $56M | $55M | $56M | $57M | $58M | $58M | $56M | $57M | $59M | |
| Stock-based Comp | $12M | $14M | $14M | $15M | $14M | $12M | $13M | $12M | $11M | $12M | $11M | $11M | $10M | $9M | $7M | $9M | |
| Amort. of Intangibles | $33M | $33M | $33M | $33M | $33M | $33M | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $36M | |
| Restructuring | $7M | $7M | · | $6M | $8M | $7M | · | $4M | $8M | $5M | · | $1M | $1M | $3M | · | $2M | |
| Other Non-cash | · | $-55M | · | · | · | $5M | · | · | · | · | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $80M | $39M | $61M | $57M | $11M | $51M | $40M | $36M | $82M | $46M | $91M | $35M | $-1M | $41M | $-2M | $2M | |
| CapEx | $19M | $11M | $25M | $29M | $20M | $15M | $24M | $20M | $19M | $16M | $30M | $21M | $18M | $14M | $22M | $21M | |
| Investing Cash Flow | $-20M | $-11M | $-18M | $-30M | $187M | $-17M | $-27M | $-23M | $-22M | $-18M | $-31M | $-25M | $-18M | $-15M | $-24M | $-13M | |
| Net Debt Issued | · | $-5M | · | · | · | $-48M | · | · | · | $-13M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-50M | $-44M | $-34M | $-26M | $-195M | $-56M | $-8M | $-10M | $-10M | $-27M | $-8M | $-6M | $-6M | $-16M | $-10M | $3M | |
| Net Change in Cash | $10M | $-20M | $8M | $-293.0K | $10M | $-19M | $-4M | $10M | $51M | $-3M | $57M | $1M | $-25M | $12M | $-35M | $-12M | |
| Free Cash Flow | · | $28M | · | · | · | $37M | · | · | · | $30M | · | · | · | $27M | · | · | |
| Levered FCF | · | $155M | · | · | · | $5M | · | · | · | $4M | · | · | · | $11M | · | · |
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 | 42.6% | 38.9% | · | 37.4% | 37.9% | 34.8% | · | 34.8% | 34.8% | 32.7% | · | 33.2% | 35.0% | 33.8% | · | 31.2% | |
| Operating Margin | 7.1% | 2.6% | · | 2.5% | 1.9% | 2.1% | · | 1.4% | 1.3% | -1.9% | · | 4.1% | 0.50% | 1.7% | · | -0.08% | |
| Net Margin | 3.5% | 5.7% | · | -0.63% | 6.4% | -2.6% | · | -5.6% | -3.6% | · | · | 1.3% | -1.8% | -1.7% | · | -2.2% | |
| Pretax Margin | 4.2% | -0.75% | · | -0.47% | 6.1% | -1.8% | · | -3.0% | -3.3% | -6.5% | · | -0.97% | -4.2% | -2.4% | · | -3.6% | |
| EBITDA Margin | 7.1% | 12.0% | · | 2.5% | 1.9% | 10.3% | · | 1.4% | 1.3% | 7.9% | · | 4.1% | 0.50% | 11.5% | · | -0.08% | |
| ROA | 0.47% | 0.74% | · | -0.08% | 0.84% | -0.37% | · | -0.76% | -0.49% | · | · | 0.16% | -0.22% | -0.21% | · | -0.42% | |
| ROE | 0.89% | 1.5% | · | -0.16% | 1.7% | -0.76% | · | -1.6% | -1.0% | · | · | 0.35% | -0.47% | -0.46% | · | -0.73% | |
| ROIC | 0.80% | -3.1% | · | 0.29% | 0.30% | 0.52% | · | 0.42% | 0.23% | -0.71% | · | -0.83% | 0.03% | 0.18% | · | -0.01% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | 2.3 | 2.4 | 2.6 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.8 | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | 2.5 | 0.8 | · | 0.7 | 0.5 | 0.6 | · | 0.3 | 0.3 | -0.4 | · | 0.9 | 0.1 | 0.4 | · | -0.0 |
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 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | |
| Receivables Turnover | 3.0 | 2.9 | · | 2.9 | 3.3 | 3.8 | · | 3.5 | 3.8 | 4.0 | · | 3.0 | 2.9 | 3.3 | · | 3.6 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.17B | $2.22B | · | $2.28B | $2.34B | $2.36B | · | $2.31B | $2.27B | $2.24B | · | $2.27B | $2.28B | $2.27B | · | $2.04B | |
| Net Income TTM | $81M | $47M | · | $-17M | $-35M | $-109M | · | $-87M | $-64M | $-52M | · | $-22M | $-37M | $-65M | · | $-24M | |
| Market Cap | $3.67B | $3.23B | · | $2.96B | $3.26B | $3.42B | · | $4.46B | $2.90B | $2.61B | · | $2.87B | $4.30B | $3.97B | · | $3.61B | |
| Enterprise Value | · | · | · | · | · | · | · | $5.74B | $4.20B | $3.98B | · | $4.31B | $5.74B | $5.39B | · | $5.02B | |
| P/E | 45.1 | 69.4 | · | -173.9 | -92.4 | -30.9 | · | -51.2 | -45.3 | -49.9 | · | -111.2 | -106.1 | -57.3 | · | -144.8 | |
| P/S | 1.7 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.9 | 1.3 | 1.2 | · | 1.3 | 1.9 | 1.7 | · | 1.8 | |
| P/B | 1.7 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 2.2 | 1.4 | · | · | 1.4 | 2.0 | 1.9 | · | 1.8 | |
| P / Tangible Book | 36.7 | 117.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 83.0 | · | · | · | 66.6 | · | · | · | 57.1 | · | · | · | 96.2 | · | · | |
| P / FCF | · | 116.9 | · | · | · | 93.1 | · | · | · | 87.5 | · | · | · | 146.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 696.8 | 546.5 | 88.7 | · | 188.5 | 2079.2 | 82.8 | · | -10746.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 133.2 | · | · | · | 199.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.5 | 1.9 | 1.8 | · | 1.9 | 2.5 | 2.4 | · | 2.5 | |
| Earnings Yield | 2.2% | 1.4% | · | -0.58% | -1.1% | -3.2% | · | -1.9% | -2.2% | -2.0% | · | -0.90% | -0.94% | -1.8% | · | -0.69% |
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 | $2.23B | $2.38B | $2.26B | $2.28B | $1.32B |
| 粗利益率 % | 36.8% | 34.6% | 32.8% | 30.6% | 37.3% |
| 営業利益率 % | 1.9% | 1.8% | 1.0% | -1.9% | 9.4% |
| 純利益 | $732.0K | $-118M | $-30M | $-74M | $103M |
| 希薄化後EPS | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.74 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | 0.8 | 0.8 | 0.8 | — |
| 流動比率 | 2.4 | 2.6 | 2.5 | 2.5 | 5.1 |
| クイックレシオ | 0.4 | 0.9 | 0.9 | 0.9 | 3.3 |
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 | $92M | $125M | $82M | $-152M | $199M |
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機関投資家（13F） 310 提出者 · $2.6B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 |
|---|---|---|---|---|
| 49 (+6 前期比) | 30 (-15 前期比) | 109 (+21 前期比) | 79 (-14 前期比) | +4.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $358,625,156 | 2,513,669 | 13.83% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $215,587,468 | 1,470,583 | 8.32% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $190,305,412 | 1,298,127 | 7.34% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $164,666,544 | 1,123,237 | 6.35% | 株式数 |
| STATE STREET CORP | $150,177,172 | 1,024,369 | 5.79% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $147,153,855 | 1,003,778 | 5.68% | 株式数 |
| AMERIPRISE FINANCIAL INC | $93,503,684 | 637,812 | 3.61% | 株式数 |
| River Road Asset Management, LLC | $91,814,114 | 626,290 | 3.54% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $83,168,922 | 567,194 | 3.21% | 株式数 |
| CITADEL ADVISORS LLC | $78,610,585 | 536,225 | 3.03% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $64,598,704 | 440,646 | 2.49% | 株式数 |
| TORONTO DOMINION BANK | $52,486,172 | 358,023 | 2.02% | 株式数 |
| GOLDMAN SACHS GROUP INC | $50,334,230 | 343,344 | 1.94% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,532,223 | 331,052 | 1.87% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48,227,000 | 328,969 | 1.86% | 株式数 |
| REINHART PARTNERS, LLC. | $46,147,615 | 314,768 | 1.78% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $43,614,563 | 297,505 | 1.68% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $34,751,530 | 237,050 | 1.34% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $32,552,823 | 222,052 | 1.26% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $31,094,299 | 212,103 | 1.20% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28,651,797 | 195,442 | 1.11% | 株式数 |
| NORGES BANK | $26,055,658 | 177,733 | 1.01% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25,241,735 | 172,181 | 0.97% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $24,343,810 | 166,056 | 0.94% | 株式数 |
| Point72 Asset Management, L.P. | $24,257,755 | 165,469 | 0.94% | 株式数 |
| Woodline Partners LP | $24,087,113 | 164,305 | 0.93% | 株式数 |
| Quantinno Capital Management LP | $23,256,917 | 158,642 | 0.90% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $21,250,843 | 144,958 | 0.82% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $19,415,117 | 132,436 | 0.75% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $18,959,631 | 129,329 | 0.73% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $18,119,356 | 116,771 | 0.70% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $17,038,292 | 116,223 | 0.66% | 株式数 |
| Defilade Capital Management, L.P. | $15,495,620 | 105,700 | 0.60% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $13,824,087 | 94,298 | 0.53% | 株式数 |
| FMR LLC | $13,531,913 | 92,305 | 0.52% | 株式数 |
| Public Sector Pension Investment Board | $12,585,170 | 85,847 | 0.49% | 株式数 |
| GLENMEDE TRUST CO NA | $11,881,050 | 81,044 | 0.46% | 株式数 |
| RHUMBLINE ADVISERS | $9,138,587 | 62,337 | 0.35% | 株式数 |
| GABELLI FUNDS LLC | $9,133,180 | 62,300 | 0.35% | 株式数 |
| Prosight Management, LP | $7,476,600 | 51,000 | 0.29% | 株式数 |
| Swiss National Bank | $6,980,945 | 47,619 | 0.27% | 株式数 |
| Nitorum Capital, L.P. | $6,665,316 | 45,466 | 0.26% | 株式数 |
| KIRR MARBACH & CO LLC /IN/ | $6,648,897 | 45,354 | 0.26% | 株式数 |
| FIFTH THIRD BANCORP | $6,538,031 | 44,598 | 0.25% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $6,037,574 | 41,184 | 0.23% | 株式数 |
| Legal & General Group Plc | $5,612,288 | 38,283 | 0.22% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,468,180 | 37,300 | 0.21% | コールオプション |
| GAGNON SECURITIES LLC | $4,310,040 | 29,400 | 0.17% | 株式数 |
| XTX Topco Ltd | $4,236,300 | 28,897 | 0.16% | 株式数 |
| California Public Employees Retirement System | $4,179,713 | 28,511 | 0.16% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,154,351 | 28,338 | 0.16% | 株式数 |
| MARSHALL WACE, LLP | $3,900,439 | 26,606 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,885,193 | 26,502 | 0.15% | 株式数 |
| Squarepoint Ops LLC | $3,744,164 | 25,540 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,735,147 | 28,921 | 0.14% | 株式数 |
| Emerald Investment Advisers, LLC | $3,711,032 | 25,314 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,583,344 | 24,443 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,553,175 | 27,512 | 0.14% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $3,505,499 | 23,912 | 0.14% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,504,473 | 23,905 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,162,895 | 21,575 | 0.12% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,046,055 | 20,778 | 0.12% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,943,142 | 20,076 | 0.11% | 株式数 |
| Gotham Asset Management, LLC | $2,827,767 | 19,289 | 0.11% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,736,409 | 18,498 | 0.11% | 株式数 |
| Madison Asset Management, LLC | $2,651,701 | 18,088 | 0.10% | 株式数 |
| BlackRock, Inc. | $2,648,329 | 18,065 | 0.10% | 株式数 |
| F/m Investments LLC | $2,514,766 | 17,155 | 0.10% | 株式数 |
| CITADEL ADVISORS LLC | $2,506,860 | 17,100 | 0.10% | コールオプション |
| MORGAN STANLEY | $2,489,708 | 16,983 | 0.10% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2,405,559 | 16,409 | 0.09% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,237,782 | 17,327 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $2,108,694 | 14,384 | 0.08% | 株式数 |
| JANE STREET GROUP, LLC | $2,081,720 | 14,200 | 0.08% | コールオプション |
| CITADEL ADVISORS LLC | $1,920,460 | 13,100 | 0.07% | プットオプション |
| Illinois Municipal Retirement Fund | $1,850,972 | 12,626 | 0.07% | 株式数 |
| JANE STREET GROUP, LLC | $1,811,536 | 12,357 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,668,161 | 11,379 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $1,612,600 | 11,000 | 0.06% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,559,824 | 10,640 | 0.06% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,472,304 | 10,043 | 0.06% | 株式数 |
| Invesco Ltd. | $1,447,528 | 9,874 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $1,402,815 | 9,569 | 0.05% | 株式数 |
| MOODY NATIONAL BANK TRUST DIVISION | $1,368,071 | 9,332 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,324,531 | 9,035 | 0.05% | 株式数 |
| US BANCORP \DE\ | $1,277,033 | 8,711 | 0.05% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $1,267,316 | 8,567 | 0.05% | 株式数 |
| Amundi | $1,247,859 | 8,512 | 0.05% | 株式数 |
| Summit Trail Advisors, LLC | $1,147,585 | 7,828 | 0.04% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,146,068 | 8,033 | 0.04% | 株式数 |
| State of Tennessee, Department of Treasury | $1,103,605 | 7,528 | 0.04% | 株式数 |
| CHOREO, LLC | $1,102,131 | 7,518 | 0.04% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,096,715 | 7,481 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $1,068,567 | 7,289 | 0.04% | 株式数 |
| ALLSTATE CORP | $1,059,038 | 7,224 | 0.04% | 株式数 |
| Glenmede Investment Management, LP | $1,020,379 | 8,506 | 0.04% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,019,297 | 7,034 | 0.04% | 株式数 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $988,670 | 6,744 | 0.04% | 株式数 |
| Perbak Capital Partners LLP | $985,544 | 7,631 | 0.04% | 株式数 |
| Corient Private Wealth LP | $984,629 | 6,716 | 0.04% | 株式数 |
企業インサイダー 22 人のインサイダー · 4人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Francis J Obrien | Chief Financial Officer | 2008年2月15日 P | 8,046 | 0 | 0 | $0 |
| Burcar Alison Brummett | Vice President and Gen'l Mgr. | 2019年3月27日 M | 6,794 | 0 | 0 | $0 |
| Steven Riggs | VP Operations | 2018年2月11日 M | 3,127 | 0 | 0 | $0 |
| Richard A Costello | Vice President Sales | 2014年2月25日 X | 285 | 0 | 0 | $0 |
| Donald Abbey | 取締役 | 2025年5月13日 M | 4,750 | 0 | 0 | $0 |
| Kolleen T Kennedy | 取締役 | 2025年5月13日 M | 3,285 | 0 | 0 | $0 |
| George A Lopez | 取締役 | 2024年3月14日 S | 877,343 | 0 | 0 | $0 |
| Robert S Swinney | 取締役 | 2021年9月15日 S | 20,816 | 0 | 0 | $0 |
| Joseph R Saucedo | 取締役 | 2018年5月14日 S | 0 | 0 | 0 | $0 |
| Richard Sherman MD | 取締役 | 2017年5月16日 M | 69,942 | 0 | 0 | $0 |
| Jack Brown | 取締役 | 2015年10月5日 X | 19,862 | 0 | 0 | $0 |
| John J Connors | 取締役 | 2015年6月9日 M | 2,456 | 0 | 0 | $0 |
| Michael T Kovalchik | 取締役 | 2014年5月9日 M | 4,602 | 0 | 0 | $0 |
| Daniel Woolson | — | 2026年8月13日 S | 17,062 | 0 | 1 | $-982,265 |
| Ben Sousa | — | 2026年8月12日 S | 3,076 | 0 | 1 | $-401,220 |
| Christian B. Voigtlander | — | 2026年8月11日 S | 37,377 | 0 | 1 | $-1,633,382 |
| Elisha W Finney | — | 2026年8月11日 S | 4,871 | 0 | 2 | $-249,417 |
| David F Hoffmeister | — | 2026年5月13日 A | 6,004 | 0 | 0 | $0 |
| Smiths Group International Holdings Ltd | — | 2024年2月29日 S | 1,670,000 | 0 | 0 | $0 |
| SMITHS GROUP PLC | — | 2024年2月29日 S | 1,670,000 | 0 | 0 | $0 |
| Scott E Lamb | — | 2020年2月14日 M | 16,274 | 0 | 0 | $0 |
| Virginia Ruth Sanzone | — | 2020年1月17日 M | 2,542 | 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 4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 |
|---|---|---|---|---|---|
| Smiths Group plc, Smiths Group International Holdings Limited ×3 提出書類 | 2024年7月18日 | — | 初回提出 | — | SEC |
| Pfizer Inc. (“Pfizer”) IRS Identification Nos. of above persons (entities only), C. P. Pharmaceuticals International C.V. (the “Shareholder”) IRS Identification Nos. of above persons (entities only), PFIZER PRODUCTION LLC (“PPL”) IRS Identification Nos. of above persons (entities only), PFIZER MANUFACTURING LLC (“PML” and together with PPL, the “General Partners”) IRS Identification Nos. of above persons (entities only) ×2 提出書類 | 2018年11月16日 | — | 初回提出 | — | SEC |
| Pfizer Inc. ("Pfizer") IRS Identification Nos. of above persons (entities only), C. P. Pharmaceuticals International C.V. IRS Identification Nos. of above persons (entities only), PFIZER PRODUCTION LLC IRS Identification Nos. of above persons (entities only), PFIZER MANUFACTURING LLC IRS Identification Nos. of above persons (entities only) | 2017年2月13日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| 未開示の報告者 | 2002年11月12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 68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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2.33% | 21,694 SH | 2026年8月8日 | 日次 |
| LFSC · RBB Fund, Inc. | 2.09% | 16,227 NS | 2026年5月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.67% | 827 SH | 2026年8月8日 | 日次 |
| SVAL · iShares Trust | 0.53% | 6,606 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 3,815 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.26% | 230,461 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.26% | 2,953 SH | 2026年8月8日 | 日次 |
| ANEW · ProShares Trust | 0.26% | 148 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.23% | 115,641 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.23% | 21,594 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.23% | 1,524,327 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.22% | 111,257 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 34,195 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 87,418 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 27,578 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 14,279 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.18% | 20,005 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 8,574 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.17% | 107,929 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 31,818 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.15% | 297 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 8,947 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.13% | 621,413 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.11% | 760 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 142,142 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 63,502 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 10,477 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 878 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 1,139 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 364,019 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.08% | 90,592 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 5,380 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.07% | 3,047 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.07% | 84,494 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 118,308 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 11,170 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.06% | 992 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 5,358 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.05% | 71,375 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.05% | 890 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.05% | 2,804 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 10,702 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 286,547 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 573,524 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.04% | 1,428 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.03% | 903 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 883 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 950 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 54,229 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 23 NS | 2026年5月31日 | N-PORT |