IOSP Innospec Inc. - Common Stock
$94.71
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$66–$95
99% of range
アナリスト評価
BUY
9 analysts
目標株価
$101
+7% upside
P/E (TTM)
16.4
ROE
9.2%
純利益率
6.6%
IOSP 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
$94.71
時価総額
—
P/E (TTM)
16.4
EPS（TTM）
$4.67
収益（TTM）
$1.78B
配当利回り
—
ROE
9.2%
負債/自己資本
—
52週レンジ
$66 – $95
IOSP 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.78B
2016-12-31
→
2025-12-31
EPS
$4.67
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
6.6%
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
IOSP
競合中央値
P/E (TTM)
16.4
24.8
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
IOSP
競合中央値
Gross Margin (粗利益率)
27.7%
20.1%
Operating Margin (営業利益率)
7.3%
—
Net Profit Margin (純利益率)
6.6%
-2.0%
ROA
6.5%
-1.7%
ROE
9.2%
-4.0%
ROIC
8.2%
—
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
IOSP
競合中央値
Current Ratio (流動比率)
2.8
2.2
Quick Ratio (クイックレシオ)
1.8
—
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
IOSP
競合中央値
Revenue YoY (収益（前年比）)
-3.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-3.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.3%
—
EPS YoY
228.9%
—
Net Income YoY (純利益（前年比）)
227.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
IOSP
競合中央値
Payout Ratio (配当性向)
36.4%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
36.4%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月19日 | $0.9200 |
| 2025年11月18日 | $0.8700 |
| 2025年5月20日 | $0.8400 |
| 2024年11月18日 | $0.7900 |
| 2024年5月17日 | $0.7600 |
| 2023年11月17日 | $0.7200 |
| 2023年5月19日 | $0.6900 |
| 2022年11月18日 | $0.6500 |
| 2022年5月16日 | $0.6300 |
| 2021年11月15日 | $0.5900 |
| 2021年5月14日 | $0.5700 |
| 2020年11月16日 | $0.5200 |
| 2020年5月15日 | $0.5200 |
| 2019年11月18日 | $0.5200 |
| 2019年5月20日 | $0.5000 |
| 2018年11月16日 | $0.4500 |
| 2018年5月18日 | $0.4400 |
| 2017年11月15日 | $0.3900 |
| 2017年5月18日 | $0.3800 |
| 2016年11月10日 | $0.3400 |
IOSP 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
9 アナリスト
- 強い買い 2 22.2%
- 買い 6 66.7%
- 保有 1 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-17
中央値
$100.00
現在
$94.71
安値
$93.00
高値
$110.00
中央値ターゲット
$100.00
+5.6%
平均値ターゲット
$101.00
+6.6%
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
0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.27 | $1.07 | 0.20% |
| 2026年3月31日 | $1.05 | $1.06 | -0.01% |
| 2025年12月31日 | $1.50 | $1.26 | 0.24% |
| 2025年9月30日 | $1.12 | $1.08 | 0.04% |
| 2025年6月30日 | $1.26 | $1.29 | -0.03% |
| 2025年3月31日 | $1.42 | $1.45 | -0.03% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Cost of Revenue | $1.29B | $1.30B | $1.36B | $1.38B | $1.05B | $850M | $1.05B | $1.04B | $904M | $551M | $666M | $659M | |
| Gross Profit | $492M | $543M | $591M | $587M | $435M | $343M | $466M | $435M | $403M | $332M | $346M | $302M | |
| R&D Expense | $51M | $56M | $49M | $39M | $37M | $31M | $35M | $33M | $31M | $25M | $25M | $22M | |
| SG&A Expense | $285M | $305M | $380M | $361M | $267M | $237M | $281M | $261M | $244M | $217M | $207M | $169M | |
| Operating Expenses | $363M | $365M | $430M | $399M | $303M | $309M | $316M | $302M | $278M | $234M | $190M | $190M | |
| Operating Income | $130M | $178M | $162M | $187M | $132M | $34M | $150M | $134M | $125M | $98M | $156M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $400.0K | |
| Other Non-op | $-600.0K | $10M | $10M | $-2M | $4M | $8M | $5M | $5M | $11M | $8M | $0 | $2M | |
| Pretax Income | $138M | $41M | $174M | $185M | $134M | $40M | $150M | $132M | $128M | $103M | $152M | $111M | |
| Income Tax | $22M | $6M | $35M | $52M | $41M | $11M | $38M | $47M | $66M | $22M | $33M | $27M | |
| Net Income | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| EPS (Basic) | $4.69 | $1.43 | $5.60 | $5.37 | $3.78 | $1.17 | $4.58 | $3.48 | $2.56 | $3.39 | $4.96 | $3.45 | |
| EPS (Diluted) | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 | $4.86 | $3.38 | |
| Shares (Basic) | 24,880,000 | 24,932,000 | 24,851,000 | 24,787,000 | 24,647,000 | 24,563,000 | 24,482,000 | 24,401,000 | 24,148,000 | 23,998,000 | 24,107,000 | 24,391,000 | |
| Shares (Diluted) | 24,993,000 | 25,119,000 | 25,022,000 | 24,982,000 | 24,854,000 | 24,779,000 | 24,728,000 | 24,603,000 | 24,486,000 | 24,442,000 | 24,612,000 | 24,878,000 | |
| EBITDA | $173M | $221M | $201M | $227M | $175M | $80M | $198M | $183M | $180M | $144M | $192M | $142M |
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 | $292M | $289M | $204M | $147M | $142M | $105M | $76M | $123M | $90M | $102M | $137M | $42M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | |
| Receivables | $342M | $342M | $360M | $335M | $284M | $221M | $292M | $280M | $244M | $154M | $137M | $164M | |
| Inventory | $329M | $301M | $300M | $373M | $278M | $220M | $245M | $248M | $210M | $174M | $160M | $185M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $6M | $8M | |
| Other Current Assets | $7M | $600.0K | $600.0K | $400.0K | $400.0K | $400.0K | $800.0K | $0 | $1M | $0 | $2M | $0 | |
| Current Assets | $1.00B | $957M | $886M | $873M | $728M | $566M | $630M | $664M | $562M | $441M | $459M | $414M | |
| PP&E (Net) | $286M | $270M | $268M | $221M | $214M | $211M | $199M | $196M | $196M | $157M | $76M | $81M | |
| PP&E (Gross) | $712M | $612M | $592M | $512M | $485M | $464M | $430M | $403M | $396M | $252M | $161M | $187M | |
| Accum. Depreciation | $426M | $342M | $324M | $292M | $271M | $254M | $231M | $207M | $200M | $94M | $85M | $106M | |
| Goodwill | $399M | $382M | $399M | $359M | $364M | $371M | $363M | $365M | $362M | $375M | $267M | $276M | |
| Intangibles | $68M | $65M | $57M | $45M | $58M | $75M | $114M | $136M | $163M | $144M | $169M | $181M | |
| Other Non-current Assets | $9M | $4M | $6M | $7M | $5M | $8M | $6M | $7M | $5M | $800.0K | $900.0K | $700.0K | |
| Total Assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M | |
| Accounts Payable | $175M | $164M | $164M | $165M | $149M | $99M | $122M | $127M | $118M | $60M | $52M | $88M | |
| Accrued Liabilities | $152M | $169M | $186M | $203M | $166M | $130M | $154M | $132M | $104M | $95M | $84M | $77M | |
| Current Liabilities | $360M | $371M | $372M | $406M | $337M | $252M | $304M | $297M | $262M | $183M | $206M | $223M | |
| Capital Leases | $37M | $31M | $32M | $31M | $23M | $29M | $500.0K | $2M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $19M | $24M | $34M | $26M | $61M | $47M | $50M | · | · | · | · | $23M | |
| Other Non-current Liabilities | $9M | $4M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $1M | $500.0K | $2M | |
| Total Liabilities | $500M | $519M | $558M | $563M | $538M | · | · | $648M | $616M | $528M | $425M | $484M | |
| Long-term Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $132M | $139M | |
| Total Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $133M | $139M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Retained Earnings | $1.10B | $1.02B | $1.03B | $924M | $823M | $759M | $756M | $668M | $605M | $562M | $496M | $392M | |
| Treasury Stock | $115M | $93M | $94M | $95M | $91M | $93M | $93M | $93M | $93M | $98M | $92M | $79M | |
| AOCI | $-35M | $-91M | $-148M | $-145M | $-47M | $-57M | $-74M | $-76M | $-38M | $-126M | $-111M | $-106M | |
| Stockholders' Equity | $1.33B | $1.21B | $1.15B | $1.04B | $1.03B | $944M | $-74M | $825M | $794M | $654M | $605M | $516M | |
| Liabilities + Equity | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M |
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 | $44M | $44M | $39M | $40M | $43M | $46M | $48M | $50M | $50M | $38M | $35M | $29M | |
| Stock-based Comp | $8M | $8M | $8M | $7M | $4M | $6M | $7M | $5M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $-9M | $-40M | $4M | $-5M | $7M | $-2M | $-800.0K | $6M | $-7M | $1M | $12M | $5M | |
| Amort. of Intangibles | $12M | $13M | $11M | $14M | $16M | $21M | $23M | $26M | $28M | $24M | $21M | $18M | |
| Restructuring | $900.0K | $0 | $0 | $5M | $4M | $21M | $0 | $7M | $0 | $0 | · | · | |
| Other Non-cash | $-21M | $137M | $17M | $-93M | $-54M | $68M | $-4M | $-40M | $-27M | $-19M | $-53M | $-15M | |
| Operating Cash Flow | $138M | $184M | $207M | $82M | $93M | $146M | $162M | $105M | $83M | $106M | $118M | $106M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $18M | $14M | |
| Investing Cash Flow | $-75M | $-62M | $-112M | $-42M | $-36M | $-30M | $-31M | $-36M | $-30M | $-209M | · | · | |
| Stock Repurchased | $24M | $700.0K | $1M | $6M | $800.0K | $2M | $2M | $1M | $1M | $8M | $15M | $7M | |
| Net Stock Activity | $-24M | $-700.0K | $-1M | $-6M | $-800.0K | $-2M | $-2M | $-1M | $-1M | $-8M | $-15M | $-7M | |
| Dividends Paid | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M | |
| Financing Cash Flow | $-64M | $-35M | $-39M | $-34M | $-20M | $-87M | $-178M | $-36M | $-66M | $70M | · | · | |
| Net Change in Cash | $3M | $86M | $57M | $5M | $36M | $30M | $-47M | $33M | $-12M | $-35M | $95M | $-39M | |
| Taxes Paid | $51M | $52M | $54M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $100M | $93M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $90M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% | 28.7% | 30.8% | 29.4% | 30.9% | 37.6% | 34.2% | 31.4% | |
| Operating Margin | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% | 2.8% | 9.9% | 9.0% | 9.9% | 11.9% | 15.4% | 11.7% | |
| Net Margin | 6.6% | 1.9% | 7.1% | 6.8% | 6.3% | 2.4% | 7.4% | 5.8% | 4.7% | 9.2% | 11.8% | 8.8% | |
| Pretax Margin | 7.8% | 2.2% | 8.9% | 9.4% | 9.1% | 3.3% | 9.9% | 8.9% | 9.8% | 11.7% | 15.0% | 11.5% | |
| EBITDA Margin | 9.7% | 12.0% | 10.3% | 11.6% | 11.8% | 6.7% | 13.1% | 12.4% | 13.8% | 16.2% | 18.9% | 14.7% | |
| ROA | 6.5% | 2.1% | 8.4% | 8.4% | 6.3% | 2.0% | 7.6% | 5.9% | 4.8% | 7.4% | 11.8% | 9.4% | |
| ROE | 9.2% | 3.0% | 12.7% | 12.8% | 9.4% | 6.5% | 12.9% | 10.5% | 8.5% | 12.9% | 21.3% | 18.2% | |
| ROIC | 8.2% | 12.7% | 11.2% | 13.0% | 8.9% | 2.6% | 11.4% | 8.3% | 6.2% | 9.0% | 16.6% | 13.0% |
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 | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.4 | 2.2 | 1.9 | |
| Quick Ratio | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 0.9 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 29.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 | |
| Inventory Turnover | 4.1 | 4.3 | 4.0 | 4.2 | 4.2 | 3.7 | 4.3 | 4.6 | 4.7 | 3.3 | 3.9 | 3.8 | |
| Receivables Turnover | 5.2 | 5.3 | 5.6 | 6.3 | 5.9 | 4.6 | 5.3 | 5.6 | 6.6 | 6.1 | 6.7 | 6.4 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -5.3% | -0.76% | 32.4% | 24.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 7.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 228.9% | -74.5% | 4.5% | 41.9% | 223.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -27.7% | 68.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 227.5% | -74.4% | 4.6% | 42.9% | 224.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | -27.4% | 69.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Net Income TTM | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| P/E | 16.4 | 77.5 | 22.2 | 19.3 | 24.1 | 78.2 | 22.8 | 17.9 | 28.0 | 20.6 | 11.2 | 12.6 | |
| Earnings Yield | 6.1% | 1.3% | 4.5% | 5.2% | 4.2% | 1.3% | 4.4% | 5.6% | 3.6% | 4.9% | 8.9% | 7.9% | |
| Payout Ratio | 36.4% | 109.0% | 25.2% | 23.8% | 30.9% | 89.2% | 22.3% | 25.5% | 30.1% | 19.6% | 12.5% | 15.9% | |
| Annual Payout | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M |
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 | $491M | $453M | $456M | $442M | $440M | $441M | $467M | $443M | $435M | $500M | $495M | $464M | $480M | $510M | $511M | $513M | |
| Cost of Revenue | $353M | $330M | $328M | $325M | $316M | $316M | $331M | $319M | $308M | $344M | $339M | $327M | $330M | $362M | $359M | $357M | |
| Gross Profit | $138M | $124M | $127M | $117M | $123M | $125M | $136M | $124M | $127M | $156M | $156M | $137M | $150M | $148M | $152M | $156M | |
| R&D Expense | $14M | $13M | $11M | $14M | $14M | $13M | $15M | $14M | $14M | $14M | $16M | $12M | $11M | $11M | $8M | $10M | |
| SG&A Expense | $84M | $78M | $69M | $72M | $75M | $69M | $79M | $64M | $72M | $90M | $95M | $84M | $106M | $96M | $97M | $96M | |
| Operating Expenses | $99M | $87M | $81M | $111M | $89M | $83M | $95M | $78M | $86M | $105M | $111M | $95M | $116M | $107M | $105M | $106M | |
| Operating Income | $40M | $36M | $47M | $6M | $34M | $42M | $41M | $46M | $41M | $50M | $44M | $42M | $34M | $41M | $47M | $50M | |
| Other Non-op | $1M | $3M | $2M | $3M | $-5M | $300.0K | $10M | $-4M | $900.0K | $3M | $-700.0K | $5M | $3M | $4M | $-1M | $-900.0K | |
| Pretax Income | $42M | $40M | $50M | $12M | $32M | $45M | $-103M | $45M | $44M | $55M | $45M | $48M | $37M | $45M | $45M | $49M | |
| Income Tax | $10M | $9M | $3M | $-1M | $8M | $12M | $-32M | $11M | $12M | $14M | $8M | $8M | $8M | $12M | $20M | $10M | |
| Net Income | $31M | $30M | $47M | $13M | $24M | $33M | $-70M | $33M | $31M | $41M | $38M | $39M | $29M | $33M | $26M | $39M | |
| EPS (Basic) | $1.25 | $1.23 | $1.92 | $0.52 | $0.94 | $1.31 | $-2.82 | $1.34 | $1.25 | $1.66 | $1.52 | $1.58 | $1.16 | $1.34 | $1.04 | $1.56 | |
| EPS (Diluted) | $1.25 | $1.22 | $1.90 | $0.52 | $0.94 | $1.31 | $-2.80 | $1.33 | $1.24 | $1.65 | $1.50 | $1.57 | $1.16 | $1.33 | $1.02 | $1.55 | |
| Shares (Basic) | 24,644,000 | 24,776,000 | -49,861,000 | 24,834,000 | 24,937,000 | 24,970,000 | -49,839,000 | 24,941,000 | 24,937,000 | 24,893,000 | -49,684,000 | 24,866,000 | 24,868,000 | 24,801,000 | -49,595,000 | 24,786,000 | |
| Shares (Diluted) | 24,707,000 | 24,844,000 | -50,060,000 | 24,909,000 | 25,042,000 | 25,102,000 | -50,145,000 | 25,101,000 | 25,097,000 | 25,066,000 | -49,926,000 | 25,006,000 | 24,980,000 | 24,962,000 | -49,910,000 | 24,965,000 | |
| EBITDA | $40M | $46M | · | $6M | $34M | $53M | · | $46M | $41M | $61M | · | $42M | $34M | $50M | · | $50M |
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 | $250M | $289M | $292M | $271M | $267M | $300M | $289M | $304M | $240M | $270M | · | $207M | $166M | $148M | · | $100M | |
| Receivables | $409M | $354M | $342M | $350M | $336M | $344M | $342M | $328M | $300M | $318M | · | $305M | $311M | $342M | · | $342M | |
| Inventory | $337M | $322M | $329M | $345M | $337M | $315M | $301M | $319M | $314M | $304M | · | $332M | $357M | $366M | · | $382M | |
| Other Current Assets | $10M | $7M | $7M | $4M | $4M | $1M | $600.0K | $600.0K | $1M | $900.0K | · | $1M | $700.0K | $400.0K | · | $400.0K | |
| Current Assets | $1.02B | $999M | $1.00B | $989M | $970M | $977M | $957M | $966M | $877M | $913M | · | $864M | $854M | $875M | · | $846M | |
| PP&E (Net) | $293M | $286M | $286M | $279M | $296M | $277M | $270M | $278M | $272M | $269M | · | $245M | $242M | $234M | · | $207M | |
| PP&E (Gross) | · | · | $712M | · | · | · | $612M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $426M | · | · | · | $342M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $398M | $399M | $399M | $400M | $398M | $388M | $382M | $392M | $388M | $398M | $399M | $358M | $361M | $360M | $359M | $352M | |
| Intangibles | $65M | $69M | $68M | $63M | $78M | $73M | $65M | $64M | $61M | $58M | · | $48M | $47M | $47M | · | $44M | |
| Other Non-current Assets | $4M | $3M | $9M | $11M | $6M | $5M | $4M | $4M | $7M | $6M | · | $6M | $6M | $5M | · | $7M | |
| Total Assets | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | $1.60B | $1.67B | |
| Accounts Payable | $169M | $138M | $175M | $162M | $149M | $170M | $164M | $169M | $148M | $166M | · | $146M | $158M | $178M | · | $174M | |
| Accrued Liabilities | $170M | $169M | $152M | $167M | $164M | $148M | $169M | $170M | $143M | $164M | · | $165M | $175M | $164M | · | $174M | |
| Current Liabilities | $368M | $335M | $360M | $356M | $337M | $358M | $371M | $373M | $333M | $365M | · | $344M | $365M | $382M | · | $381M | |
| Capital Leases | $34M | $36M | $37M | $33M | $34M | $30M | $31M | $32M | $33M | $30M | · | $29M | $32M | $34M | · | $32M | |
| Deferred Tax | $16M | $18M | $19M | $14M | $24M | $23M | $24M | $36M | $35M | $34M | · | $26M | $27M | $27M | · | $60M | |
| Other Non-current Liabilities | $4M | $4M | $9M | $8M | $7M | $5M | $4M | $5M | $3M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $495M | $468M | $500M | $496M | $505M | $509M | $519M | $550M | $504M | $547M | · | $490M | $516M | $544M | · | $577M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $1.14B | $1.13B | $1.10B | $1.07B | $1.06B | $1.06B | $1.02B | $1.12B | $1.08B | $1.07B | · | $1.01B | $969M | $957M | · | $915M | |
| Treasury Stock | $128M | $121M | $115M | $115M | $105M | $96M | $93M | $93M | $93M | $93M | · | $94M | $94M | $94M | · | $95M | |
| AOCI | $-46M | $-41M | $-35M | $-35M | $-33M | $-72M | $-91M | $-145M | $-161M | $-155M | · | $-148M | $-140M | $-141M | · | $-83M | |
| Stockholders' Equity | $1.34B | $1.34B | $1.33B | $1.30B | $1.30B | $1.26B | $1.21B | $1.24B | $1.19B | $1.18B | · | $1.13B | $1.09B | $1.08B | · | $1.09B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | · | $1.67B |
キャッシュフロー 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | |
| Stock-based Comp | $2M | $2M | $3M | $900.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Restructuring | · | · | $0 | $900.0K | $3M | $800.0K | $0 | $0 | $900.0K | $800.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | $-17M | · | · | · | $27M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $7M | $18M | $61M | $39M | $9M | $28M | $26M | $74M | $5M | $81M | $72M | $58M | $55M | $22M | $78M | $40M | |
| Investing Cash Flow | $-16M | $-14M | $-19M | $-24M | $-16M | $-16M | $-21M | $-12M | $-15M | $-14M | $-56M | $-17M | $-17M | $-22M | $-15M | $-10M | |
| Stock Repurchased | $6M | $7M | $0 | $11M | $8M | $5M | $0 | $0 | $300.0K | $400.0K | $100.0K | $0 | $700.0K | $300.0K | $900.0K | $2M | |
| Net Stock Activity | · | $-7M | · | · | · | $-5M | · | · | · | $-400.0K | · | · | · | $-300.0K | · | · | |
| Dividends Paid | · | · | $22M | $0 | · | · | $20M | $0 | · | · | $18M | $0 | · | · | $16M | $0 | |
| Financing Cash Flow | $-30M | $-7M | $-21M | $-11M | $-29M | $-4M | $-18M | $900.0K | $-19M | $500.0K | $-20M | $200.0K | $-19M | $400.0K | $-17M | $-400.0K | |
| Net Change in Cash | $-39M | $-3M | $22M | $4M | $-33M | $11M | $-15M | $64M | $-30M | $66M | $-4M | $41M | $18M | $400.0K | $47M | $29M |
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 | 28.1% | 27.3% | · | 26.4% | 28.0% | 28.4% | · | 28.0% | 29.2% | 31.1% | · | 29.6% | 31.3% | 29.0% | · | 30.4% | |
| Operating Margin | 8.1% | 8.1% | · | 1.3% | 7.8% | 9.6% | · | 10.3% | 9.4% | 10.1% | · | 9.0% | 7.1% | 8.1% | · | 9.8% | |
| Net Margin | 6.3% | 6.7% | · | 2.9% | 5.3% | 7.4% | · | 7.5% | 7.2% | 8.3% | · | 8.5% | 6.0% | 6.5% | · | 7.5% | |
| Pretax Margin | 8.5% | 8.8% | · | 2.6% | 7.2% | 10.1% | · | 10.1% | 10.1% | 11.1% | · | 10.2% | 7.6% | 8.8% | · | 9.5% | |
| EBITDA Margin | 8.1% | 10.2% | · | 1.3% | 7.8% | 12.1% | · | 10.3% | 9.4% | 12.2% | · | 9.0% | 7.1% | 9.9% | · | 9.8% | |
| ROA | 1.7% | 1.7% | · | 0.72% | 1.3% | 1.9% | · | 2.0% | 1.9% | 2.5% | · | 2.4% | 1.8% | 2.0% | · | 2.5% | |
| ROE | 2.3% | 2.3% | · | 1.0% | 1.9% | 2.7% | · | 2.8% | 2.7% | 3.7% | · | 3.5% | 2.7% | 3.1% | · | 3.7% | |
| ROIC | 2.2% | 2.1% | · | 0.51% | 1.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% | 2.5% | 2.8% | · | 3.6% |
流動性と支払能力 2
| 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 | 2.8 | 3.0 | · | 2.8 | 2.9 | 2.7 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.3 | 1.3 | · | 1.2 |
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 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.5 | · | 1.6 |
バリュエーション（TTM） 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.78B | · | $1.77B | $1.76B | $1.82B | · | $1.84B | $1.88B | $1.95B | · | $1.97B | $1.97B | $1.96B | · | $1.83B | |
| Net Income TTM | $98M | $100M | · | $103M | $121M | $139M | · | $145M | $141M | $143M | · | $140M | $133M | $141M | · | $131M | |
| P/E | 20.7 | 18.3 | · | 18.8 | 17.4 | 17.1 | · | 19.5 | 22.0 | 22.6 | · | 18.2 | 18.8 | 18.2 | · | 16.3 | |
| Earnings Yield | 4.8% | 5.5% | · | 5.3% | 5.7% | 5.8% | · | 5.1% | 4.5% | 4.4% | · | 5.5% | 5.3% | 5.5% | · | 6.1% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B |
| 粗利益率 % | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% |
| 営業利益率 % | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% |
| 純利益 | $117M | $36M | $139M | $133M | $93M |
| 希薄化後EPS | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 |
| クイックレシオ | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 296 提出者 · $1.2B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 |
|---|---|---|---|---|
| 50 (+8 前期比) | 25 (0 前期比) | 90 (-18 前期比) | 94 (+17 前期比) | -231K |
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 | $153,358,619 | 1,884,244 | 13.12% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $101,477,296 | 1,246,803 | 8.68% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $90,188,829 | 1,108,107 | 7.71% | 株式数 |
| STATE STREET CORP | $81,066,638 | 996,027 | 6.93% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $53,726,353 | 660,110 | 4.59% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $46,745,235 | 574,210 | 4.00% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $46,287,226 | 568,709 | 3.96% | 株式数 |
| BROWN ADVISORY INC | $32,655,808 | 401,226 | 2.79% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,947,005 | 355,658 | 2.48% | 株式数 |
| ROYCE & ASSOCIATES LP | $25,127,209 | 308,726 | 2.15% | 株式数 |
| Qube Research & Technologies Ltd | $23,265,250 | 285,849 | 1.99% | 株式数 |
| Assenagon Asset Management S.A. | $22,201,727 | 272,782 | 1.90% | 株式数 |
| Western Standard LLC | $19,275,838 | 236,833 | 1.65% | 株式数 |
| GENDELL JEFFREY L | $16,457,791 | 202,209 | 1.41% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $15,057,150 | 185,000 | 1.29% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $14,856,768 | 182,538 | 1.27% | 株式数 |
| Nuveen, LLC | $14,636,282 | 179,829 | 1.25% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $13,324,764 | 163,715 | 1.14% | 株式数 |
| Nuveen Asset Management, LLC | $12,979,816 | 117,934 | 1.11% | 株式数 |
| TWO SIGMA ADVISERS, LP | $12,185,168 | 159,200 | 1.04% | 株式数 |
| VANGUARD GROUP INC | $12,168,788 | 158,986 | 1.04% | 株式数 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $11,973,446 | 147,112 | 1.02% | 株式数 |
| Cubist Systematic Strategies, LLC | $11,895,367 | 154,165 | 1.02% | 株式数 |
| GOLDMAN SACHS GROUP INC | $11,872,685 | 145,874 | 1.02% | 株式数 |
| MACKENZIE FINANCIAL CORP | $11,775,261 | 144,677 | 1.01% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,047,879 | 135,740 | 0.94% | 株式数 |
| Leeward Investments, LLC - MA | $10,198,818 | 125,308 | 0.87% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $9,646,424 | 118,521 | 0.82% | 株式数 |
| BlackRock, Inc. | $9,305,807 | 114,336 | 0.80% | 株式数 |
| ZWJ INVESTMENT COUNSEL INC | $8,830,769 | 108,502 | 0.76% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,955,833 | 85,463 | 0.59% | 株式数 |
| Public Sector Pension Investment Board | $6,883,722 | 84,577 | 0.59% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6,748,859 | 82,920 | 0.58% | 株式数 |
| FMR LLC | $6,694,246 | 82,249 | 0.57% | 株式数 |
| ProShare Advisors LLC | $6,611,472 | 81,232 | 0.57% | 株式数 |
| CITADEL ADVISORS LLC | $6,326,445 | 77,730 | 0.54% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,264,100 | 76,964 | 0.54% | 株式数 |
| SG Capital Management LLC | $5,780,481 | 71,022 | 0.49% | 株式数 |
| Bank of New York Mellon Corp | $5,564,878 | 68,373 | 0.48% | 株式数 |
| Numerai GP LLC | $5,447,514 | 66,931 | 0.47% | 株式数 |
| RHUMBLINE ADVISERS | $5,294,806 | 65,055 | 0.45% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $4,967,477 | 68,029 | 0.42% | 株式数 |
| Trexquant Investment LP | $4,926,374 | 60,528 | 0.42% | 株式数 |
| Balyasny Asset Management L.P. | $4,841,972 | 59,491 | 0.41% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $4,484,019 | 55,093 | 0.38% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,374,469 | 53,747 | 0.37% | 株式数 |
| Swiss National Bank | $4,061,605 | 49,903 | 0.35% | 株式数 |
| IEQ CAPITAL, LLC | $3,690,482 | 45,343 | 0.32% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,580,753 | 43,995 | 0.31% | 株式数 |
| Point72 Asset Management, L.P. | $3,471,121 | 42,648 | 0.30% | 株式数 |
| Atom Investors LP | $3,326,409 | 40,870 | 0.28% | 株式数 |
| AlphaQuest LLC | $3,232,131 | 42,228 | 0.28% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,216,044 | 39,514 | 0.28% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,162,978 | 38,862 | 0.27% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $3,116,586 | 38,292 | 0.27% | 株式数 |
| Legal & General Group Plc | $3,075,484 | 37,787 | 0.26% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,838,558 | 34,876 | 0.24% | 株式数 |
| CM Management, LLC | $2,604,480 | 32,000 | 0.22% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2,592,841 | 31,857 | 0.22% | 株式数 |
| PDT Partners, LLC | $2,537,415 | 31,176 | 0.22% | 株式数 |
| Edgestream Partners, L.P. | $2,377,239 | 29,208 | 0.20% | 株式数 |
| Huber Capital Management LLC | $2,372,356 | 29,148 | 0.20% | 株式数 |
| Nebula Research & Development LLC | $2,365,284 | 28,128 | 0.20% | 株式数 |
| Mariner, LLC | $2,192,214 | 26,935 | 0.19% | 株式数 |
| DEUTSCHE BANK AG\ | $2,145,847 | 26,365 | 0.18% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,109,222 | 25,915 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,089,978 | 28,622 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,077,805 | 25,529 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,010,168 | 27,529 | 0.17% | 株式数 |
| ExodusPoint Capital Management, LP | $1,937,896 | 23,810 | 0.17% | 株式数 |
| Holocene Advisors, LP | $1,933,826 | 23,760 | 0.17% | 株式数 |
| Moran Wealth Management, LLC | $1,906,846 | 23,429 | 0.16% | 株式数 |
| CONNORS INVESTOR SERVICES INC | $1,901,515 | 23,363 | 0.16% | 株式数 |
| KLP KAPITALFORVALTNING AS | $1,896,387 | 23,300 | 0.16% | 株式数 |
| MARSHALL WACE, LLP | $1,869,610 | 22,971 | 0.16% | 株式数 |
| HSBC HOLDINGS PLC | $1,857,169 | 22,726 | 0.16% | 株式数 |
| MORGAN STANLEY | $1,745,421 | 21,445 | 0.15% | 株式数 |
| BARCLAYS PLC | $1,711,713 | 21,031 | 0.15% | 株式数 |
| XTX Topco Ltd | $1,643,101 | 20,188 | 0.14% | 株式数 |
| Linden Thomas Advisory Services, LLC | $1,612,743 | 19,815 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,591,988 | 19,560 | 0.14% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,567,958 | 21,473 | 0.13% | 株式数 |
| Blackstone Inc. | $1,559,677 | 19,163 | 0.13% | 株式数 |
| JPMORGAN CHASE & CO | $1,438,736 | 17,826 | 0.12% | 株式数 |
| Brevan Howard Capital Management LP | $1,427,581 | 17,540 | 0.12% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,409,268 | 17,315 | 0.12% | 株式数 |
| Richard Bernstein Advisors LLC | $1,261,859 | 17,281 | 0.11% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,205,793 | 14,815 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $1,197,410 | 14,712 | 0.10% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,181,965 | 14,522 | 0.10% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,116,519 | 13,679 | 0.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,089,649 | 13,388 | 0.09% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,080,532 | 13,276 | 0.09% | 株式数 |
| Centiva Capital, LP | $1,077,115 | 13,234 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $1,061,570 | 13,043 | 0.09% | 株式数 |
| CWM, LLC | $1,046,231 | 14,328 | 0.09% | 株式数 |
| DIVERSIFIED TRUST CO | $1,027,548 | 12,625 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $982,377 | 12,070 | 0.08% | 株式数 |
| Round Hill Asset Management | $974,564 | 11,974 | 0.08% | 株式数 |
| FIFTH THIRD BANCORP | $948,553 | 11,654 | 0.08% | 株式数 |
企業インサイダー 50 人のインサイダー · 19人の役員 · 17人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Patrick Williams | PRESIDENT & CEO | 2026年2月27日 F | 231,535 | 0 | 0 | $0 |
| Ian Cleminson | EVP & CFO | 2026年2月27日 S | 20,357 | 0 | 3 | $-364,410 |
| Bentley Jones David | SVP, GC & CCO | 2026年3月3日 S | 14,693 | 0 | 1 | $-77,758 |
| Hardy Louis Griffin III | SVP, HUMAN RESOURCES | 2026年2月27日 F | 10,161 | 0 | 0 | $0 |
| Corbin Barnes | SVP, Corporate Dev and IR | 2026年2月27日 F | 13,080 | 0 | 0 | $0 |
| Graeme Blair | Head of Group Finance | 2026年2月23日 A | — | 0 | 0 | $0 |
| Ian Malcolm Mcrobbie | Senior VP R&T | 2026年2月23日 A | 36,679 | 0 | 0 | $0 |
| Philip John Boon | Executive VP Business Ops | 2025年2月21日 S | 20,079 | 0 | 0 | $0 |
| Brian Watt | VP, Strat Plan & Regulatory | 2021年5月11日 M | 25,124 | 0 | 0 | $0 |
| Catherine Hessner | Senior VP - Human Resources | 2021年5月11日 M | 15,194 | 0 | 0 | $0 |
| Philip Curran | Group Financial Controller | 2020年2月27日 M | 2,459 | 0 | 0 | $0 |
| David Earl Williams | GC & Chief Compliance Officer | 2018年5月24日 M | 14,516 | 0 | 0 | $0 |
| Patrick Joseph Mcduff | EVP & PRESIDENT FS AMERICAS | 2016年3月16日 S | 0 | 0 | 0 | $0 |
| Andrew Hartley | VP & General Counsel | 2012年2月29日 M | 14,856 | 0 | 0 | $0 |
| Richard Tudor Shone | VP Safety, Health & Env. | 2008年5月16日 M | 12,386 | 0 | 0 | $0 |
| William Martin Dawson | Exec VP Performance Chemicals | 2007年11月29日 M | 6,018 | 0 | 0 | $0 |
| Neale Perrins | Group Financial Controller | 2006年2月13日 A | — | 0 | 0 | $0 |
| Geoffrey John Hignett | Snr VP Corporate Leadership | 2005年2月20日 E | 1,161 | 0 | 0 | $0 |
| Alexander Archibald Dobbie | Exec VP, Petroleum Specialties | 2004年5月12日 A | — | 0 | 0 | $0 |
| Claudia Poccia | 取締役 | 2026年2月27日 S | 6,508 | 0 | 3 | $-18,221 |
| David Landless | 取締役 | 2026年2月27日 S | 7,632 | 0 | 3 | $-90,950 |
| Larry Padfield | 取締役 | 2026年2月27日 S | 9,453 | 0 | 4 | $-175,245 |
| Milton C Blackmore | 取締役 | 2026年2月27日 S | 10,530 | 0 | 4 | $-175,245 |
| Elizabeth K Arnold | 取締役 | 2026年2月23日 A | 6,376 | 0 | 0 | $0 |
| Leslie J Parrette | 取締役 | 2026年2月23日 A | 7,376 | 1 | 0 | $25,191 |
| Robert I Paller | 取締役 | 2024年2月26日 A | 14,343 | 0 | 0 | $0 |
| Joachim Roeser | 取締役 | 2020年2月24日 A | 5,260 | 0 | 0 | $0 |
| Hugh Aldous | 取締役 | 2020年2月24日 A | 12,380 | 0 | 0 | $0 |
| Martin Demora Hale | 取締役 | 2016年2月22日 A | 181,480 | 0 | 0 | $0 |
| James Martin Combe Puckridge | 取締役 | 2010年2月17日 A | 10,269 | 0 | 0 | $0 |
| Paul Willis Jennings | 取締役 | 2009年5月19日 S | 0 | 0 | 0 | $0 |
| Peter Fearn | 取締役 | 2009年3月24日 A | 531 | 0 | 0 | $0 |
| Samuel Allen Haubold | 取締役 | 2008年2月20日 A | 5,235 | 0 | 0 | $0 |
| Charles M Hale | 取締役 | 2008年2月20日 A | 244,407 | 0 | 0 | $0 |
| Martin M Hale SR | 取締役 | 2007年7月6日 J | 97,066 | 0 | 0 | $0 |
| Benito Flore | 取締役 | 2005年7月21日 J | 3,272 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | 10%オーナー | 2008年10月9日 S | 4,828,345 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | 10%オーナー | 2006年2月23日 P | 2,111,800 | 0 | 0 | $0 |
| Mark Bracewell | — | 2013年12月5日 M | 1,329 | 0 | 0 | $0 |
| Robert Ernest Bew | — | 2012年8月30日 S | 17,912 | 0 | 0 | $0 |
| Simon Kirkpatrick Nuttall | — | 2006年8月3日 M | 0 | 0 | 0 | $0 |
| Sharon Elizabeth Todd | — | 2005年6月30日 E | 481 | 0 | 0 | $0 |
| Dennis Graham John Kerrison | — | 2005年3月4日 A | 124,550 | 0 | 0 | $0 |
| Heather Elizabeth Ashworth | — | 2005年2月20日 E | 0 | 0 | 0 | $0 |
| John Philip Tayler | — | 2004年5月25日 S | 0 | 0 | 0 | $0 |
| Duncan Lawson | — | 2004年5月24日 S | 0 | 0 | 0 | $0 |
| William Orr Clark | — | 2004年5月17日 S | 0 | 0 | 0 | $0 |
| Hilary Alan Hanslip | — | 2004年3月19日 E | 18,717 | 0 | 0 | $0 |
| Timothy Peter Revington | — | 2003年12月11日 E | 22,645 | 0 | 0 | $0 |
| Alan Geoffrey Jarvis | — | 2003年9月30日 S | 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
アクティビストおよび5%超のオーナー 1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 25 Overseas Master Fund, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund, L.P., Tontine Capital Overseas GP, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Jeffrey L. Gendell ×7 提出書類 | 2010年10月6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 71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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1.10% | 86,611 NS | 2026年5月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.92% | 3,682 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.50% | 11,973 NS | 2026年4月30日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.31% | 104 NS | 2026年6月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 38,031 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.20% | 3,278 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 43,274 NS | 2026年5月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.12% | 9,605 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 102,945 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 1,851 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 105,322 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 9,168 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 164,484 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.09% | 298 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 5,616 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 103 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 6,953 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.06% | 10,778 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,169 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 81,623 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 118,809 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 914 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 925 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,122 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 954 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 19,638 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 23 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,279 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,040 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 9,699 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,386 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,971 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,471 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,599 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 25,524 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 321 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 14,337 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,438 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 2026年7月15日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |