IESC IES Holdings, Inc. - Common Stock
$693.12
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 31, 2026
52週レンジ
$314–$817
75% of range
アナリスト評価
HOLD
6 analysts
目標株価
$850
+23% upside
P/E (TTM)
46.1
ROE
38.5%
純利益率
9.1%
IES Holdings, Inc. - Common Stock について Wikipediaからの企業概要
IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
続きを読む
IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
IES is headquartered in Houston, Texas and has 125+ locations with 8,000+ employees across the continental United States.
History
June 26, 1997 incorporates as Integrated Electrical Services Incorporated.
January 27, 1998, Integrated Electrical Services began trading with the symbol (IEE) on the New York Stock Exchange.
In 2002 Integrated Electrical Services was ranked as the largest electrical contractor in the United States, with $1.475 billion in revenue.
In February 2006, Integrated Electrical Services filed for chapter 11 bankruptcy and in the same year, three months later, emerged.
February 28, 2011 Integrated Electrical Services sold its subsidiary Key Electrical Supply Inc. to Elliott Electric Supply Inc.
In July 2020, Integrated Electrical Services was listed as number five on Houston Chronicle's "list of the region's 100 best performing public companies".
Founding companies
Business Segments
Infrastructure Solutions – Electro-mechanical
Communications – Technology services to corporations.
Residential – Electrical services to multi and single family type housing.
Industrial & Commercial – Design, construct and maintain industrial and commercial type of operations.
== Acquisitions ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
IESC 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
$693.12
時価総額
$13.76B
P/E (TTM)
46.1
EPS（TTM）
$15.02
収益（TTM）
$3.37B
配当利回り
—
ROE
38.5%
負債/自己資本
0.0
52週レンジ
$314 – $817
IESC 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
$3.37B
2023-09-30
→
2025-09-30
EPS
$15.02
2023-09-30
→
2025-09-30
フリーキャッシュフロー
$219M
2023-09-30
→
2025-09-30
利益率
9.1%
2023-09-30
→
2025-09-30
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
IESC
競合中央値
P/E (TTM)
46.1
32.1
P/S (TTM) (株価売上高倍率（TTM）)
4.1
2.5
P/B (株価純資産倍率)
15.6
6.7
EV / EBITDA (EV/EBITDA)
31.4
—
Price / FCF (株価FCF倍率)
62.9
—
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
IESC
競合中央値
Gross Margin (粗利益率)
25.5%
20.1%
Operating Margin (営業利益率)
11.4%
—
Net Profit Margin (純利益率)
9.1%
5.5%
ROA
21.4%
6.0%
ROE
38.5%
20.1%
ROIC
32.7%
—
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
IESC
競合中央値
Debt / Equity (負債資本倍率)
0.0
—
Current Ratio (流動比率)
1.7
1.6
Quick Ratio (クイックレシオ)
1.2
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
IESC
競合中央値
Revenue YoY (収益（前年比）)
16.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
15.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
23.1%
—
EPS YoY
51.9%
—
Net Income YoY (純利益（前年比）)
39.6%
—
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
IESC
競合中央値
IESC 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
売り
6 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 50.0%
- 売り 1 16.7%
- 強い売り 2 33.3%
12ヶ月目標株価
1 アナリスト · 2026-08-16
安値
$850.00
高値
$850.00
中央値ターゲット
$850.00
+22.6%
平均値ターゲット
$850.00
+22.6%
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
0.93%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $7.57 | $4.93 | 2.6% |
| 2026年3月31日 | $5.44 | $4.03 | 1.4% |
| 2025年12月31日 | $3.71 | $3.90 | -0.19% |
| 2025年9月30日 | $3.77 | $3.17 | 0.60% |
| 2025年6月30日 | $3.81 | $3.62 | 0.19% |
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 |
|---|---|---|---|---|---|---|
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Cost of Revenue | $2.51B | $2.19B | $1.93B | $1.85B | $1.25B | $963M | $895M | $727M | $670M | $569M | $474M | $429M | |
| Gross Profit | $859M | $697M | $445M | $319M | $288M | $228M | $182M | $150M | $140M | $127M | $100M | $83M | |
| SG&A Expense | $475M | $397M | $299M | $263M | $202M | $171M | $141M | $124M | $120M | $101M | $81M | $76M | |
| Operating Income | $384M | $301M | $160M | $56M | $86M | $50M | $42M | $26M | $20M | $25M | $18M | $8M | |
| Interest Expense | $2M | $1M | $3M | $3M | $962.0K | · | · | $2M | $2M | $1M | $1M | $2M | |
| Other Non-op | $12M | $5M | $2M | $-37.0K | $286.0K | $-12.0K | $148.0K | $340.0K | $165.0K | · | · | · | |
| Pretax Income | $394M | $305M | $159M | $53M | $85M | $49M | $40M | $24M | $19M | $24M | $18M | $6M | |
| Income Tax | $97M | $72M | $39M | $13M | $16M | $9M | $7M | $38M | $5M | $-97M | $661.0K | $748.0K | |
| Net Income | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| EPS (Basic) | $15.22 | $10.02 | $4.58 | $1.45 | $3.19 | $1.96 | $1.56 | $-0.67 | $0.62 | $5.63 | $0.77 | $0.29 | |
| EPS (Diluted) | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 | $0.77 | $0.29 | |
| Shares (Basic) | 19,917,463 | 20,160,143 | 20,196,850 | 20,667,745 | 20,790,307 | 20,795,892 | 21,082,012 | 21,196,388 | 21,280,549 | 21,279,342 | 21,480,622 | 18,417,564 | |
| Shares (Diluted) | 20,182,797 | 20,414,932 | 20,413,032 | 20,894,625 | 21,086,432 | 21,092,410 | 21,315,245 | 21,196,388 | 21,533,254 | 21,492,339 | 21,526,188 | 18,473,420 | |
| EBITDA | $430M | $338M | $189M | $81M | $107M | $63M | $51M | $35M | $30M | $31M | $21M | $10M |
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 | $127M | $101M | $76M | $25M | $23M | $54M | · | $26M | $28M | $33M | $49M | $47M | |
| Short-term Investments | $105M | $35M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $552M | $470M | $364M | $371M | $287M | $213M | $186M | $152M | $143M | $124M | $93M | $77M | |
| Inventory | $112M | $102M | $96M | $96M | $69M | $25M | $22M | $21M | $17M | $13M | $14M | $16M | |
| Prepaid Expense | $21M | $14M | $10M | $15M | $21M | $9M | $11M | $8M | $9M | $3M | $3M | $3M | |
| Current Assets | $1.09B | $872M | $671M | $624M | $484M | $371M | $296M | $263M | $232M | $210M | $189M | $168M | |
| PP&E (Net) | $183M | $134M | $63M | $54M | $35M | $25M | $26M | $25M | $25M | $16M | $12M | $10M | |
| PP&E (Gross) | $281M | $208M | $122M | $104M | $75M | $59M | $55M | $51M | $52M | $41M | $35M | $32M | |
| Accum. Depreciation | $98M | $73M | $59M | $50M | $41M | $35M | $30M | $26M | $28M | $25M | $23M | $22M | |
| Goodwill | $108M | $94M | $92M | $92M | $92M | $54M | $51M | $51M | $47M | $40M | $17M | $15M | |
| Intangibles | $42M | $46M | $56M | $72M | $86M | $39M | $27M | $31M | $31M | $32M | $5M | $4M | |
| Other Non-current Assets | $13M | $14M | $16M | $15M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $4M | |
| Total Assets | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $200M | |
| Accounts Payable | $457M | $364M | $297M | $317M | $249M | $187M | $153M | $131M | $121M | $109M | $83M | $74M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $633M | $523M | $401M | $402M | $312M | $242M | $193M | $164M | $151M | $133M | $108M | $96M | |
| Capital Leases | $62M | $40M | $42M | $38M | $29M | $21M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $12M | $17M | $13M | $16M | $12M | $2M | $4M | $4M | $7M | $7M | $7M | |
| Total Liabilities | $708M | $592M | $482M | $544M | $396M | $275M | $196M | $198M | $185M | $169M | $124M | $113M | |
| Long-term Debt | · | · | $0 | $82M | · | · | · | · | · | $30M | $10M | $10M | |
| Total Debt | $0 | $0 | $0 | $82M | $40M | $217.0K | $299.0K | $30M | $29M | $29M | $10M | $10M | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | |
| Paid-in Capital | $211M | $203M | $203M | $202M | $202M | $201M | $193M | $197M | $197M | $195M | $194M | $195M | |
| Retained Earnings | $801M | $498M | $296M | $203M | $173M | $107M | $66M | $32M | $46M | $33M | $-88M | $-105M | |
| Treasury Stock | $128M | $90M | $49M | $44M | $29M | $24M | $12M | $9M | $7M | $5M | $4M | $2M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $0 | $-2.0K | |
| Stockholders' Equity | $884M | $611M | $450M | $361M | $346M | $283M | $246M | $220M | $237M | $223M | $101M | $88M | |
| Liabilities + Equity | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $201M | |
| Shares Outstanding | 19,854,463 | 19,971,670 | 20,194,218 | 20,341,900 | 20,762,395 | 20,762,395 | 21,165,011 | 21,205,536 | 21,336,975 | 21,456,539 | 21,475,741 | 21,767,700 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $37M | $29M | $25M | $22M | $13M | $10M | $9M | $10M | $6M | $3M | $3M | |
| Stock-based Comp | $13M | $6M | $4M | $4M | $4M | $3M | $2M | $-136.0K | $2M | · | · | · | |
| Deferred Tax | $-3M | $-1M | $5M | $-31.0K | $12M | $5M | $6M | $38M | $7M | $-98M | $0 | $0 | |
| Amort. of Intangibles | $14M | $13M | $14M | $14M | $13M | $6M | $4M | $4M | $6M | $3M | $381.0K | $635.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $-76M | $-26M | $7M | $-48M | $-66M | $14M | $-12M | $-21M | $-8M | $-3M | $-8M | $5M | |
| Operating Cash Flow | $286M | $234M | $154M | $16M | $38M | $77M | $39M | $12M | $22M | $25M | $12M | $13M | |
| CapEx | $67M | $45M | $18M | $29M | $7M | $5M | $6M | $5M | $5M | $3M | $3M | $2M | |
| Investing Cash Flow | $-164M | $-109M | $3M | $-30M | $-100M | $-34M | $-6M | $-12M | $-25M | $-61M | $-6M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $11.0K | $218.0K | $220.0K | $0 | $20M | |
| Stock Repurchased | $42M | $44M | $8M | $19M | $7M | $8M | $10M | $2M | $2M | $590.0K | $4M | $179.0K | |
| Net Stock Activity | $-42M | $-44M | $-8M | $-19M | $-7M | $-8M | $-10M | $-2M | $-2M | $-370.0K | $-4M | $19M | |
| Financing Cash Flow | $-96M | $-100M | $-106M | $15M | $31M | $-9M | $-40M | $-2M | $-3M | $20M | $-4M | $16M | |
| Net Change in Cash | $26M | $25M | $51M | $2M | $-30M | $35M | $-7M | $-2M | $-5M | $-16M | $2M | $27M | |
| Taxes Paid | $117M | $62M | $12M | $4M | $5M | $323.0K | $1M | $3M | $2M | · | · | · | |
| Free Cash Flow | $219M | $189M | $136M | $-13M | $31M | $72M | $32M | $8M | $18M | $22M | $9M | $11M | |
| Levered FCF | $217M | $188M | $134M | · | · | · | · | $9M | $17M | $15M | $8M | $9M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.5% | 24.1% | 18.7% | 14.7% | 18.7% | 19.1% | 16.9% | 17.1% | 17.3% | 18.2% | 17.4% | 16.2% | |
| Operating Margin | 11.4% | 10.4% | 6.7% | 2.6% | 5.6% | 4.2% | 3.9% | 3.0% | 2.5% | 3.6% | 3.2% | 1.5% | |
| Net Margin | 9.1% | 7.6% | 4.6% | 1.6% | 4.3% | 3.5% | 3.1% | -1.6% | 1.7% | 17.3% | 2.9% | 1.0% | |
| Pretax Margin | 11.7% | 10.6% | 6.7% | 2.5% | 5.5% | 4.1% | 3.7% | 2.8% | 2.3% | 3.4% | 3.1% | 1.2% | |
| EBITDA Margin | 12.8% | 11.7% | 8.0% | 3.8% | 7.0% | 5.3% | 4.8% | 4.0% | 3.7% | 4.4% | 3.7% | 2.0% | |
| ROA | 21.4% | 18.3% | 11.5% | 3.8% | 9.0% | 7.7% | 7.5% | -3.5% | 3.2% | 35.9% | 7.5% | 2.8% | |
| ROE | 38.5% | 37.2% | 25.0% | 9.7% | 19.8% | 15.0% | 13.7% | -6.5% | 5.8% | 74.4% | 17.5% | 7.1% | |
| ROIC | 32.7% | 37.6% | 26.8% | 9.6% | 17.9% | 14.5% | 14.2% | -5.9% | 5.5% | 50.3% | 15.9% | 6.9% |
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 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | 211.4 | 224.9 | 52.9 | · | · | · | · | 13.3 | 12.0 | 19.5 | 16.4 | 4.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.5 | 2.4 | 2.1 | 2.2 | 2.4 | 2.1 | 1.9 | 2.1 | 2.6 | 2.7 | |
| Inventory Turnover | 23.6 | 22.2 | 20.1 | 22.4 | 26.7 | 41.5 | 42.1 | 38.4 | 44.4 | 41.8 | 31.6 | 23.7 | |
| Receivables Turnover | 6.6 | 6.9 | 6.5 | 6.6 | 6.1 | 6.0 | 6.4 | 6.0 | 6.1 | 6.4 | 6.7 | 6.8 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 21.3% | 9.7% | 41.0% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 23.4% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.9% | 117.8% | 215.3% | -54.3% | 62.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 118.5% | 46.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 50.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.6% | 102.4% | 211.5% | -47.9% | 60.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 106.5% | 48.7% | 37.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.0% | · | · | · | · | · | · | · | · | · | · | · |
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 | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Net Income TTM | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| Market Cap | $7.90B | $3.99B | $1.33B | $562M | $947M | $660M | $436M | $414M | $369M | $382M | $166M | $180M | |
| Enterprise Value | $7.66B | $3.85B | $1.25B | · | · | · | · | $417M | $370M | $378M | $127M | $142M | |
| P/E | 26.5 | 20.2 | 14.5 | 19.2 | 14.5 | 16.4 | 13.3 | -29.1 | 27.9 | 3.2 | 10.0 | 28.4 | |
| P/S | 2.3 | 1.4 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | |
| P/B | 8.9 | 6.5 | 3.0 | 1.6 | 2.7 | 2.3 | 1.8 | 1.9 | 1.6 | 1.7 | 1.6 | 2.0 | |
| P / Tangible Book | 10.7 | 8.5 | 4.4 | 2.9 | 5.6 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.6 | 17.0 | 8.6 | 34.5 | 25.0 | 8.6 | 11.3 | 33.8 | 16.5 | 15.3 | 14.4 | 14.3 | |
| P / FCF | 36.1 | 21.1 | 9.8 | -43.2 | 31.0 | 9.2 | 13.4 | 54.0 | 20.8 | 17.7 | 19.0 | 16.9 | |
| EV / EBITDA | 17.8 | 11.4 | 6.6 | · | · | · | · | 12.0 | 12.4 | 12.3 | 6.0 | 14.0 | |
| EV / FCF | 35.0 | 20.3 | 9.2 | · | · | · | · | 54.4 | 20.8 | 17.5 | 14.5 | 13.4 | |
| EV / Revenue | 2.3 | 1.3 | 0.5 | · | · | · | · | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | |
| Earnings Yield | 3.8% | 5.0% | 6.9% | 5.2% | 6.9% | 6.1% | 7.5% | -3.4% | 3.6% | 31.6% | 10.0% | 3.5% |
損益計算書 15
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $974M | $871M | $898M | $890M | $834M | $750M | $776M | $768M | $706M | $634M | $649M | $584M | $569M | $575M | $617M | |
| Cost of Revenue | $902M | $719M | $651M | $665M | $651M | $625M | $572M | $589M | $574M | $534M | $491M | $508M | $477M | $468M | $479M | $520M | |
| Gross Profit | $341M | $255M | $220M | $233M | $240M | $209M | $178M | $186M | $195M | $172M | $144M | $141M | $108M | $101M | $95M | $98M | |
| SG&A Expense | $162M | $142M | $122M | $129M | $127M | $116M | $103M | $111M | $105M | $95M | $86M | $87M | $74M | $69M | $68M | $73M | |
| Operating Income | $179M | $112M | $98M | $104M | $112M | $93M | $75M | $75M | $90M | $78M | $58M | $53M | $34M | $32M | $41M | $25M | |
| Interest Expense | $1M | $2M | $466.0K | $496.0K | $534.0K | $266.0K | $518.0K | $140.0K | $395.0K | $406.0K | $397.0K | $398.0K | $391.0K | $1M | $1M | $1M | |
| Other Non-op | $1M | $574.0K | $2M | $7M | $694.0K | $765.0K | $1M | $5M | $-570.0K | $-1M | $1M | $532.0K | $189.0K | $2M | $-695.0K | $806.0K | |
| Pretax Income | $205M | $149M | $116M | $109M | $109M | $99M | $78M | $80M | $89M | $76M | $59M | $53M | $34M | $32M | $39M | $25M | |
| Income Tax | $51M | $38M | $28M | $21M | $29M | $26M | $20M | $15M | $23M | $19M | $15M | $12M | $8M | $8M | $10M | $7M | |
| Net Income | $154M | $110M | $92M | $96M | $79M | $73M | $58M | $52M | $67M | $57M | $44M | $32M | $26M | $24M | $26M | $16M | |
| EPS (Basic) | $7.67 | $5.51 | $4.58 | $5.06 | $3.86 | $3.54 | $2.76 | $3.10 | $2.71 | $2.32 | $1.89 | $1.68 | $0.82 | $0.93 | $1.15 | $0.72 | |
| EPS (Diluted) | $7.57 | $5.44 | $4.51 | $4.99 | $3.81 | $3.50 | $2.72 | $3.06 | $2.67 | $2.29 | $1.87 | $1.67 | $0.81 | $0.92 | $1.14 | $0.72 | |
| Shares (Basic) | 19,924,154 | 19,926,397 | 19,887,058 | -39,898,395 | 19,856,289 | 19,969,618 | 19,989,951 | -40,490,888 | 20,224,102 | 20,227,342 | 20,199,587 | -40,397,881 | 20,181,793 | 20,170,824 | 20,242,114 | -41,525,720 | |
| Shares (Diluted) | 20,197,707 | 20,186,385 | 20,173,340 | -40,380,744 | 20,104,257 | 20,213,442 | 20,245,842 | -40,996,841 | 20,496,870 | 20,479,755 | 20,435,148 | -40,829,501 | 20,405,702 | 20,387,796 | 20,449,035 | -41,776,125 | |
| EBITDA | $195M | $112M | $110M | · | $112M | $93M | $86M | · | $90M | $78M | $66M | · | $34M | $32M | $47M | · |
貸借対照表 27
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $49M | $89M | $127M | $101M | $22M | $59M | $101M | $45M | $106M | $87M | · | $29M | $15M | $5M | · | |
| Short-term Investments | $311M | $214M | $170M | $105M | $67M | $66M | $53M | $35M | · | · | · | · | · | · | · | · | |
| Receivables | $723M | $657M | $524M | $552M | $536M | $516M | $459M | $470M | $458M | $417M | $389M | · | $341M | $331M | $348M | · | |
| Inventory | $134M | $127M | $110M | $112M | $109M | $108M | $104M | $102M | $107M | $105M | $114M | · | $103M | $106M | $100M | · | |
| Prepaid Expense | $31M | $30M | $26M | $21M | $20M | $20M | $20M | $14M | $31M | $34M | $16M | · | $13M | $18M | $21M | · | |
| Current Assets | $1.53B | $1.29B | $1.11B | $1.09B | $1.01B | $914M | $844M | $872M | $789M | $796M | $728M | · | $604M | $592M | $589M | · | |
| PP&E (Net) | $354M | $321M | $220M | $183M | $164M | $155M | $138M | $134M | $127M | $68M | $65M | · | $57M | $55M | $54M | · | |
| PP&E (Gross) | · | · | · | $281M | · | · | · | $208M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $98M | · | · | · | $73M | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $129M | $108M | $108M | $95M | $95M | $94M | $94M | $95M | $92M | $92M | · | $92M | $92M | $92M | · | |
| Intangibles | $54M | $58M | $38M | $42M | $39M | $42M | $42M | $46M | $50M | $50M | $53M | · | $60M | $64M | $67M | · | |
| Other Non-current Assets | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $14M | $15M | $16M | $21M | · | $17M | $16M | $17M | · | |
| Total Assets | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | $982M | $900M | $889M | $897M | $935M | |
| Accounts Payable | $584M | $511M | $403M | $457M | $392M | $375M | $333M | $364M | $335M | $306M | $295M | · | $261M | $278M | $281M | · | |
| Short-term Debt | · | $35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $942M | $833M | $616M | $633M | $547M | $538M | $503M | $523M | $474M | $434M | $422M | · | $370M | $373M | $377M | · | |
| Capital Leases | $77M | $72M | $66M | $62M | $53M | $52M | $41M | $40M | $39M | $38M | $42M | · | $36M | $37M | $39M | · | |
| Other Non-current Liabilities | $14M | $4M | $5M | $6M | $10M | $11M | $12M | $12M | $13M | $11M | $12M | · | $15M | $31M | $28M | · | |
| Total Liabilities | $1.04B | $917M | $693M | $708M | $647M | $618M | $573M | $592M | $549M | $506M | $498M | · | $440M | $455M | $486M | · | |
| Total Debt | · | $35M | $0 | · | $20M | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $14M | $42M | · | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | · | $220.0K | $220.0K | $220.0K | · | |
| Paid-in Capital | $215M | $211M | $207M | $211M | $209M | $204M | $201M | $203M | $203M | $204M | $204M | · | $202M | $202M | $201M | · | |
| Retained Earnings | $1.15B | $1.00B | $892M | $801M | $700M | $624M | $553M | $498M | $436M | $381M | $334M | · | $262M | $245M | $227M | · | |
| Treasury Stock | $140M | $140M | $138M | $128M | $128M | $122M | $102M | $90M | $72M | $50M | $50M | · | $49M | $50M | $50M | · | |
| Stockholders' Equity | $1.23B | $1.07B | $961M | $884M | $781M | $706M | $652M | $611M | $568M | $535M | $489M | · | $415M | $398M | $378M | $361M | |
| Liabilities + Equity | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | · | $900M | $889M | $897M | · | |
| Shares Outstanding | 19,924,339 | 19,923,887 | 19,927,493 | 19,854,463 | 19,854,416 | 19,888,316 | 20,006,630 | 19,971,670 | 20,085,953 | 20,243,458 | 20,213,976 | · | 20,191,579 | 20,171,521 | 20,173,853 | · |
キャッシュフロー 13
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $8M | $8M | $9M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $905.0K | $878.0K | |
| Deferred Tax | $-8M | $6M | $2M | $-4M | $249.0K | $63.0K | $165.0K | $-5M | $2M | $928.0K | $1M | $-4M | $2M | $6M | $533.0K | $-2M | |
| Other Non-cash | · | · | $-82M | · | · | · | $-34M | · | · | · | $-26M | · | · | · | $-20M | · | |
| Operating Cash Flow | $108M | $103M | $28M | $132M | $92M | $25M | $37M | $93M | $83M | $34M | $25M | $57M | $37M | $46M | $14M | $34M | |
| CapEx | $45M | $32M | $47M | $20M | $17M | $17M | $13M | $14M | $18M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | |
| Investing Cash Flow | $-44M | $-175M | $-46M | $-50M | $-17M | $-39M | $-58M | $-12M | $-85M | $-5M | $-6M | $-6M | $-3M | $-4M | $16M | $-3M | |
| Stock Repurchased | $136.0K | $2M | $18M | $51.0K | $5M | $21M | $16M | $20M | $21M | $2M | $929.0K | $71.0K | $576.0K | $148.0K | $7M | $8M | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-16M | · | · | · | $-929.0K | · | · | · | $-7M | · | |
| Financing Cash Flow | $-36M | $32M | $-20M | $-64M | $11M | $-23M | $-21M | $-24M | $-59M | $-10M | $-7M | $-4M | $-20M | $-32M | $-50M | $-24M | |
| Taxes Paid | $71M | $34M | $130.0K | $23M | $30M | $64M | $370.0K | $4M | $20M | $37M | $117.0K | $4M | $4M | $5M | $63.0K | $930.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $12M | · | |
| Levered FCF | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $11M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 26.2% | 25.3% | · | 26.9% | 25.1% | 23.8% | · | 25.4% | 24.3% | 22.7% | · | 18.4% | 17.7% | 16.6% | · | |
| Operating Margin | 14.4% | 11.5% | 11.2% | · | 12.6% | 11.1% | 10.0% | · | 11.7% | 11.0% | 9.1% | · | 5.9% | 5.6% | 7.1% | · | |
| Net Margin | 12.4% | 11.3% | 10.5% | · | 8.9% | 8.7% | 7.7% | · | 8.7% | 8.1% | 6.5% | · | 3.9% | 3.8% | 4.6% | · | |
| Pretax Margin | 16.5% | 15.3% | 13.3% | · | 12.2% | 11.8% | 10.4% | · | 11.6% | 10.8% | 9.3% | · | 5.8% | 5.7% | 6.8% | · | |
| EBITDA Margin | 15.7% | 11.5% | 12.7% | · | 12.6% | 11.1% | 11.4% | · | 11.7% | 11.0% | 10.3% | · | 5.9% | 5.6% | 8.2% | · | |
| ROA | 8.2% | 6.6% | 6.3% | · | 6.0% | 5.9% | 5.0% | · | 6.5% | 5.7% | 4.2% | · | 2.5% | 2.5% | 3.1% | · | |
| ROE | 15.3% | 12.4% | 11.4% | · | 11.8% | 11.7% | 10.1% | · | 13.6% | 12.2% | 9.4% | · | 5.9% | 5.8% | 7.2% | · | |
| ROIC | 10.9% | 7.5% | 7.7% | · | 10.2% | 9.7% | 8.5% | · | 11.9% | 10.8% | 8.8% | · | 6.3% | 5.7% | 7.2% | · |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Interest Coverage | 177.3 | 73.3 | 209.7 | · | 209.6 | 348.5 | 144.1 | · | 228.3 | 191.4 | 146.1 | · | 87.8 | 30.1 | 34.3 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 7.4 | 6.1 | 6.1 | · | 6.0 | 5.9 | 5.2 | · | 5.5 | 5.1 | 4.6 | · | 4.9 | 4.9 | 5.5 | · | |
| Receivables Turnover | 2.0 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · |
バリュエーション（TTM） 14
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.98B | $3.57B | $3.34B | · | $3.24B | $3.06B | $2.86B | · | $2.69B | $2.49B | $2.36B | · | $2.30B | $2.21B | $2.12B | · | |
| Net Income TTM | $435M | $354M | $301M | · | $276M | $254M | $225M | · | $193M | $150M | $120M | · | $86M | $55M | $45M | · | |
| Market Cap | $14.64B | $9.49B | $7.75B | · | $5.88B | $3.28B | $4.02B | · | $2.80B | $2.46B | $1.60B | · | $1.15B | $869M | $718M | · | |
| Enterprise Value | · | $9.27B | $7.49B | · | $5.73B | $3.20B | $3.91B | · | $2.75B | $2.36B | $1.51B | · | $1.12B | $868M | $754M | · | |
| P/E | 34.4 | 27.6 | 26.8 | · | 23.3 | 14.8 | 21.0 | · | 18.2 | 20.7 | 16.7 | · | 17.8 | 20.6 | 19.1 | · | |
| P/S | 3.7 | 2.7 | 2.3 | · | 1.8 | 1.1 | 1.4 | · | 1.0 | 1.0 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | |
| P/B | 11.9 | 8.8 | 8.1 | · | 7.5 | 4.7 | 6.2 | · | 4.9 | 4.6 | 3.3 | · | 2.8 | 2.2 | 1.9 | · | |
| P / Tangible Book | 14.0 | 10.7 | 9.5 | · | 9.1 | 5.8 | 7.8 | · | 6.6 | 6.3 | 4.7 | · | 4.4 | 3.6 | 3.3 | · | |
| P / Cash Flow | · | · | 279.9 | · | · | · | 107.9 | · | · | · | 64.2 | · | · | · | 50.0 | · | |
| P / FCF | · | · | -410.8 | · | · | · | 166.9 | · | · | · | 86.9 | · | · | · | 61.7 | · | |
| EV / EBITDA | · | 82.5 | 67.9 | · | 51.2 | 34.5 | 45.6 | · | 30.5 | 30.3 | 23.1 | · | 32.6 | 27.5 | 16.0 | · | |
| EV / FCF | · | · | -397.0 | · | · | · | 162.2 | · | · | · | 82.1 | · | · | · | 64.9 | · | |
| EV / Revenue | · | 2.6 | 2.2 | · | 1.8 | 1.0 | 1.4 | · | 1.0 | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | |
| Earnings Yield | 2.9% | 3.6% | 3.7% | · | 4.3% | 6.8% | 4.8% | · | 5.5% | 4.8% | 6.0% | · | 5.6% | 4.9% | 5.2% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $3.37B | — | — | — | $2.88B |
| 粗利益率 % | 25.5% | — | — | — | 24.1% |
| 営業利益率 % | 11.4% | — | — | — | 10.4% |
| 純利益 | $306M | — | — | — | $219M |
| 希薄化後EPS | $15.02 | — | — | — | $9.89 |
貸借対照表
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | — | — | — | 0.0 |
| 流動比率 | 1.7 | — | — | — | 1.7 |
| クイックレシオ | 1.2 | — | — | — | 1.2 |
キャッシュフロー
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $219M | — | — | — | $189M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 453 提出者 · $7.6B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 |
|---|---|---|---|---|
| 110 (+36 前期比) | 35 (-7 前期比) | 121 (0 前期比) | 139 (+24 前期比) | +86K |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $3,016,682,197 | 4,106,229 | 39.54% | 株式数 |
| FMR LLC | $1,178,393,171 | 1,603,998 | 15.45% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $295,286,302 | 401,936 | 3.87% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $287,500,375 | 391,338 | 3.77% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279,404,422 | 380,318 | 3.66% | 株式数 |
| FIRST TRUST ADVISORS LP | $254,728,661 | 346,730 | 3.34% | 株式数 |
| STATE STREET CORP | $201,347,532 | 274,069 | 2.64% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $171,653,055 | 233,607 | 2.25% | 株式数 |
| Capital International Investors | $151,043,157 | 205,596 | 1.98% | 株式数 |
| Pertento Partners LLP | $123,758,620 | 168,457 | 1.62% | 株式数 |
| ROYCE & ASSOCIATES LP | $109,485,645 | 149,029 | 1.44% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $93,026,323 | 126,625 | 1.22% | 株式数 |
| NORGES BANK | $78,818,733 | 107,286 | 1.03% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $78,426,424 | 106,752 | 1.03% | 株式数 |
| AltraVue Capital, LLC | $55,107,618 | 75,011 | 0.72% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,319,323 | 65,771 | 0.63% | 株式数 |
| Ophir Asset Management Pty Ltd | $46,109,466 | 62,763 | 0.60% | 株式数 |
| GOLDMAN SACHS GROUP INC | $45,528,350 | 61,972 | 0.60% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,593,862 | 60,700 | 0.58% | プットオプション |
| VANGUARD FIDUCIARY TRUST CO | $41,700,771 | 56,762 | 0.55% | 株式数 |
| Parsifal Capital Management, LP | $35,977,035 | 48,971 | 0.47% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $35,799,982 | 48,730 | 0.47% | 株式数 |
| Swedbank AB | $35,263,680 | 48,000 | 0.46% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $33,579,105 | 45,707 | 0.44% | 株式数 |
| LPL Financial LLC | $29,230,689 | 39,788 | 0.38% | 株式数 |
| JANE STREET GROUP, LLC | $27,843,614 | 37,900 | 0.36% | コールオプション |
| CITADEL ADVISORS LLC | $27,770,148 | 37,800 | 0.36% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,745,297 | 36,405 | 0.35% | 株式数 |
| United Capital Management of KS, Inc. | $25,714,569 | 35,002 | 0.34% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $25,451,562 | 34,644 | 0.33% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,141,790 | 31,500 | 0.30% | コールオプション |
| JANE STREET GROUP, LLC | $21,452,072 | 29,200 | 0.28% | プットオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,344,812 | 29,054 | 0.28% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $15,297,091 | 20,822 | 0.20% | 株式数 |
| Man Group plc | $15,061,265 | 20,501 | 0.20% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $14,582,266 | 19,849 | 0.19% | 株式数 |
| Swiss National Bank | $13,209,187 | 17,980 | 0.17% | 株式数 |
| CITADEL ADVISORS LLC | $12,562,686 | 17,100 | 0.16% | プットオプション |
| RHUMBLINE ADVISERS | $12,543,544 | 17,074 | 0.16% | 株式数 |
| Palisades Investment Partners, LLC | $11,021,214 | 15,003 | 0.14% | 株式数 |
| RBF Capital, LLC | $11,019,900 | 15,000 | 0.14% | 株式数 |
| RENAISSANCE GROUP LLC | $10,908,966 | 14,849 | 0.14% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $10,788,482 | 14,685 | 0.14% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $10,686,364 | 14,546 | 0.14% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $10,625,388 | 14,463 | 0.14% | 株式数 |
| Cetera Investment Advisers | $10,129,492 | 13,788 | 0.13% | 株式数 |
| AdvisorShares Investments LLC | $9,898,809 | 13,474 | 0.13% | 株式数 |
| AMERIPRISE FINANCIAL INC | $9,671,799 | 13,165 | 0.13% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $9,576,293 | 13,035 | 0.13% | 株式数 |
| D. E. Shaw & Co., Inc. | $9,403,648 | 12,800 | 0.12% | コールオプション |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,339,733 | 12,713 | 0.12% | 株式数 |
| Illinois Municipal Retirement Fund | $9,286,837 | 12,641 | 0.12% | 株式数 |
| Steamboat Capital Partners, LLC | $9,169,291 | 12,481 | 0.12% | 株式数 |
| Emerald Investment Advisers, LLC | $8,461,814 | 11,518 | 0.11% | 株式数 |
| Squarepoint Ops LLC | $8,007,794 | 10,900 | 0.10% | プットオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,904,942 | 10,760 | 0.10% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $7,530,265 | 10,250 | 0.10% | 株式数 |
| Bridgewater Associates, LP | $7,430,351 | 10,114 | 0.10% | 株式数 |
| VAN ECK ASSOCIATES CORP | $6,826,461 | 9,292 | 0.09% | 株式数 |
| Retirement Systems of Alabama | $6,666,305 | 9,074 | 0.09% | 株式数 |
| CREDIT AGRICOLE S A | $6,284,282 | 8,554 | 0.08% | 株式数 |
| RIHO Partners, LLC | $6,251,957 | 8,510 | 0.08% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,223,305 | 8,471 | 0.08% | 株式数 |
| Moran Wealth Management, LLC | $6,119,718 | 8,330 | 0.08% | 株式数 |
| De Lisle Partners LLP | $5,933,628 | 8,086 | 0.08% | 株式数 |
| Fiera Capital Corp | $5,858,179 | 7,974 | 0.08% | 株式数 |
| Truvestments Capital LLC | $5,700,227 | 7,759 | 0.07% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,557,703 | 7,565 | 0.07% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,509,950 | 7,500 | 0.07% | 株式数 |
| BlackRock, Inc. | $5,418,852 | 7,376 | 0.07% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $5,344,652 | 7,275 | 0.07% | 株式数 |
| Parkway Wealth Management Group, LLC | $5,142,620 | 7,000 | 0.07% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,095,370 | 10,694 | 0.07% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,882,388 | 10,247 | 0.06% | 株式数 |
| Catalyst Funds Management Pty Ltd | $4,745,169 | 6,459 | 0.06% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $4,707,701 | 6,408 | 0.06% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $4,529,914 | 6,166 | 0.06% | 株式数 |
| Legal & General Group Plc | $4,478,487 | 6,096 | 0.06% | 株式数 |
| Squarepoint Ops LLC | $4,261,028 | 5,800 | 0.06% | コールオプション |
| TRUIST FINANCIAL CORP | $4,220,622 | 5,745 | 0.06% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $4,131,728 | 5,624 | 0.05% | 株式数 |
| Informed Momentum Co LLC | $4,086,179 | 5,562 | 0.05% | 株式数 |
| Yorktown Management & Research Co Inc | $4,047,977 | 5,510 | 0.05% | 株式数 |
| MACKENZIE FINANCIAL CORP | $3,965,695 | 5,398 | 0.05% | 株式数 |
| Toroso Investments, LLC | $3,863,747 | 9,932 | 0.05% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,840,802 | 5,228 | 0.05% | 株式数 |
| CITADEL ADVISORS LLC | $3,743,093 | 5,095 | 0.05% | 株式数 |
| Dakota Wealth Management | $3,673,301 | 5,000 | 0.05% | 株式数 |
| CastleKnight Management LP | $3,673,300 | 5,000 | 0.05% | コールオプション |
| Annex Advisory Services, LLC | $3,647,378 | 7,655 | 0.05% | 株式数 |
| Hedeker Wealth, LLC | $3,632,159 | 4,944 | 0.05% | 株式数 |
| NAVELLIER & ASSOCIATES INC | $3,586,610 | 4,882 | 0.05% | 株式数 |
| ALGERT GLOBAL LLC | $3,573,386 | 4,864 | 0.05% | 株式数 |
| IPG Investment Advisors LLC | $3,501,390 | 4,766 | 0.05% | 株式数 |
| HSBC HOLDINGS PLC | $3,391,656 | 4,530 | 0.04% | 株式数 |
| ALPS ADVISORS INC | $3,386,048 | 4,609 | 0.04% | 株式数 |
| Vanguard Global Advisers, LLC | $3,223,688 | 4,388 | 0.04% | 株式数 |
| Alpine Global Management, LLC | $3,216,341 | 4,378 | 0.04% | 株式数 |
| Point Break Capital Management, LLC | $3,085,572 | 4,200 | 0.04% | 株式数 |
| NORTHERN TRUST CORP | $2,991,536 | 4,072 | 0.04% | 株式数 |
企業インサイダー 54 人のインサイダー · 23人の役員 · 21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 |
|---|---|---|---|---|---|---|
| Matthew J Simmes | President and CEO | 2026年5月5日 S | 86,575 | 0 | 33 | $-11,208,624 |
| Michael J Caliel | President and CEO | 2010年12月16日 A | 167,247 | 0 | 0 | $0 |
| Byron C Snyder | President and CEO | 2006年5月12日 J | 191,068 | 0 | 0 | $0 |
| Tracy Mclauchlin | SVP & CFO | 2026年5月8日 S | 62,525 | 0 | 2 | $-4,045,230 |
| Terry Freeman | SVP & CFO | 2010年12月16日 A | 44,978 | 0 | 0 | $0 |
| Raymond Kershaw Guba | Chief Financial Officer | 2009年4月10日 F | 50,005 | 0 | 0 | $0 |
| William W Reynolds | Chief Financial Officer | 2004年4月2日 M | 19,781 | 0 | 0 | $0 |
| Robert W. Lewey | Director & President | 2017年5月22日 M | 87,333 | 0 | 0 | $0 |
| Richard L China | Chief Operating Officer | 2004年3月5日 M | 73,971 | 0 | 0 | $0 |
| Matthew Michael Allen | Chief Technical Officer | 2025年12月15日 S | 1,098 | 0 | 1 | $-320,565 |
| Mary K Newman | SVP, CAO and General Counsel | 2025年12月11日 S | 21,843 | 0 | 2 | $-955,711 |
| Alison M Petersen | VP & Chief Accounting Officer | 2023年6月8日 S | 3,406 | 0 | 0 | $0 |
| Gail D Makode | SVP, GC & Secretary | 2019年9月11日 M | 57,914 | 0 | 0 | $0 |
| William Lawrence Fiedler | Senior Vice President | 2011年12月16日 F | 23,319 | 0 | 0 | $0 |
| Richard A Nix | Group Vice President | 2010年12月16日 A | 51,843 | 0 | 0 | $0 |
| Robert B Callahan | Senior Vice President | 2010年11月15日 D | 7,988 | 0 | 0 | $0 |
| Thomas E Vossman | Group Vice President | 2010年4月3日 D | 5,052 | 0 | 0 | $0 |
| Alan O Gahm | Chief Accounting Officer | 2009年12月31日 D | 0 | 0 | 0 | $0 |
| James A Robertson | Group Vice President | 2009年6月1日 S | 25,300 | 0 | 0 | $0 |
| Curt L Warnock | Senior Vice President | 2009年1月1日 F | 15,574 | 0 | 0 | $0 |
| Gregory H Upham | Chief Accounting Officer | 2007年1月1日 F | 4,813 | 0 | 0 | $0 |
| Richard Humphrey | Senior Vice President | 2007年1月1日 F | 26,950 | 0 | 0 | $0 |
| Britt R Rice | SVP, Chief Technology Officer | 2003年12月22日 S | 311,086 | 0 | 0 | $0 |
| John Louis Fouts | 取締役 | 2026年7月1日 A | 8,488 | 0 | 0 | $0 |
| Kelly Janzen | 取締役 | 2026年7月1日 A | 263 | 0 | 0 | $0 |
| Joe D Koshkin | 取締役 | 2026年7月1日 A | 44,895 | 0 | 3 | $-2,250,095 |
| David B. Gendell | 取締役 | 2026年7月1日 A | 70,821 | 0 | 1 | $-8,079,457 |
| Todd M Cleveland | 取締役 | 2026年7月1日 A | 60,911 | 0 | 34 | $-15,934,648 |
| Jennifer A Baldock | 取締役 | 2026年7月1日 A | 5,615 | 0 | 0 | $0 |
| IES Holdings, Inc. | 取締役 | 2025年8月14日 S | 87,180 | 0 | 0 | $0 |
| Elizabeth Leykum | 取締役 | 2024年7月1日 A | 4,896 | 0 | 0 | $0 |
| Joseph L Dowling III | 取締役 | 2021年10月1日 A | 58,408 | 0 | 0 | $0 |
| Donald L Luke | 取締役 | 2021年1月4日 A | 68,613 | 0 | 0 | $0 |
| John E Welsh III | 取締役 | 2013年1月1日 A | 33,785 | 0 | 0 | $0 |
| Joseph V Lash | 取締役 | 2010年2月2日 A | 4,808 | 0 | 0 | $0 |
| HALL MICHAEL J | 取締役 | 2010年2月2日 A | 24,808 | 0 | 0 | $0 |
| Donald P Hodel | 取締役 | 2006年1月3日 A | 25,032 | 0 | 0 | $0 |
| Alan R Sielbeck | 取締役 | 2005年9月30日 A | 70,481 | 0 | 0 | $0 |
| Donald C Trauscht | 取締役 | 2005年4月1日 A | 21,789 | 0 | 0 | $0 |
| James D Woods | 取締役 | 2004年9月30日 A | 18,817 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | 10%オーナー | 2008年1月8日 P | 7,903,509 | 0 | 0 | $0 |
| Gary S Matthews | — | 2020年9月11日 S | 0 | 0 | 0 | $0 |
| James M Lindstrom | — | 2015年1月16日 F | 255,310 | 0 | 0 | $0 |
| Charles H. Beynon | — | 2013年3月7日 A | 32,080 | 0 | 0 | $0 |
| D A Miller | — | 2007年5月31日 A | 8,229 | 0 | 0 | $0 |
| Robert C Callahan | — | 2007年5月14日 P | 1,500 | 0 | 0 | $0 |
| Charles H Beynon | — | 2007年2月21日 P | 6,290 | 0 | 0 | $0 |
| Dennis S Baldwin | — | 2007年2月9日 A | 3,600 | 0 | 0 | $0 |
| George O Mcdaniel III | — | 2006年5月12日 M | 5,818 | 0 | 0 | $0 |
| Ronald P Badie | — | 2006年4月3日 A | 32,008 | 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 7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 |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Tontine Capital Overseas GP, L.L.C., Jeffrey L. Gendell ×29 提出書類 | 2026年1月9日 | 53.20% | 修正 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年9月7日 | — | 初回提出 | 受動的投資 | SEC |
| Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, Robert W. Butts, John S. Clark II ×2 提出書類 | 2007年9月7日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年1月11日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年8月25日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年5月18日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年1月7日 | — | 初回提出 | 受動的投資 | 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 87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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4.02% | 1,516 NS | 2026年5月29日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.83% | 36,830 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 1.09% | 1,403 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.89% | 7,195 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.64% | 6,500 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.56% | 8,156 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.52% | 759 NS | 2026年5月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.48% | 2,358 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.46% | 14,683 NS | 2026年6月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.46% | 9,548 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.35% | 1,121 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.32% | 3,113 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.31% | 265 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 3,243 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.28% | 2,543 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.27% | 1,979 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.25% | 44 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.25% | 53,523 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.18% | 3,916 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.17% | 1,560 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 5,816 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.15% | 426 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 42,063 NS | 2026年5月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.11% | 10,688 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.11% | 654 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.10% | 19,321 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.09% | 333 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.08% | 2,670 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.07% | 341 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 391 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.06% | 243 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.06% | 1,978 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 35,354 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 207 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 1,762 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 6,712 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 619 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 368 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 5,005 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 287 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.03% | 8 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 4,062 NS | 2026年4月30日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 652 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 2,324 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 491 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 2,589 NS | 2026年4月30日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 701 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 5,327 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 19 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |