IPAR Interparfums, Inc. - Common Stock
$117.10
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$77–$129
77% of range
アナリスト評価
BUY
13 analysts
目標株価
$132
+12% upside
P/E (TTM)
22.3
ROE
20.7%
純利益率
11.3%
IPAR 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
$117.10
時価総額
$3.76B
P/E (TTM)
22.3
EPS（TTM）
$5.24
収益（TTM）
$1.49B
配当利回り
2.7%
ROE
20.7%
負債/自己資本
0.2
52週レンジ
$77 – $129
IPAR 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
$1.49B
2018-12-31
→
2025-12-31
EPS
$5.24
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$190M
2018-12-31
→
2025-12-31
利益率
11.3%
2018-12-31
→
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
IPAR
競合中央値
P/E (TTM)
22.3
22.3
P/S (TTM) (株価売上高倍率（TTM）)
2.5
1.9
P/B (株価純資産倍率)
4.3
3.1
Price / FCF (株価FCF倍率)
19.7
—
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
IPAR
競合中央値
Gross Margin (粗利益率)
63.6%
57.2%
Operating Margin (営業利益率)
18.2%
—
Net Profit Margin (純利益率)
11.3%
6.9%
ROA
11.2%
2.2%
ROE
20.7%
2.8%
ROIC
19.4%
—
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
IPAR
競合中央値
Debt / Equity (負債資本倍率)
0.2
—
Current Ratio (流動比率)
3.0
2.0
Quick Ratio (クイックレシオ)
1.3
—
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
IPAR
競合中央値
Revenue YoY (収益（前年比）)
2.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
11.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
22.5%
—
EPS YoY
2.3%
—
Net Income YoY (純利益（前年比）)
2.5%
—
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
IPAR
競合中央値
Payout Ratio (配当性向)
61.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.7%
配当性向
61.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.8000 |
| 2026年3月16日 | $0.8000 |
| 2025年12月15日 | $0.8000 |
| 2025年9月15日 | $0.8000 |
| 2025年6月13日 | $0.8000 |
| 2025年3月14日 | $0.8000 |
| 2024年12月16日 | $0.7500 |
| 2024年9月13日 | $0.7500 |
| 2024年6月14日 | $0.7500 |
| 2024年3月14日 | $0.7500 |
| 2023年12月14日 | $0.6250 |
| 2023年9月14日 | $0.6250 |
| 2023年6月14日 | $0.6250 |
| 2023年3月14日 | $0.6250 |
| 2022年12月14日 | $0.5000 |
| 2022年9月14日 | $0.5000 |
| 2022年6月14日 | $0.5000 |
| 2022年3月14日 | $0.5000 |
| 2021年12月14日 | $0.2500 |
| 2021年9月14日 | $0.2500 |
IPAR 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 3 23.1%
- 買い 8 61.5%
- 保有 2 15.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-14
中央値
$129.00
現在
$117.10
安値
$113.00
高値
$151.00
中央値ターゲット
$129.00
+10.2%
平均値ターゲット
$131.60
+12.4%
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
0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.95 | $0.98 | -0.03% |
| 2026年3月31日 | $1.35 | $1.23 | 0.12% |
| 2025年12月31日 | $0.88 | $0.77 | 0.11% |
| 2025年9月30日 | $2.05 | $2.00 | 0.05% |
| 2025年6月30日 | $0.99 | $1.13 | -0.14% |
| 2025年3月31日 | $1.32 | $1.15 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
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 | $1.49B | $1.45B | $1.32B | $1.09B | $880M | $539M | $714M | $676M | $591M | $521M | $469M | $499M | |
| Cost of Revenue | $541M | $525M | $479M | $392M | $323M | $208M | $268M | $248M | $215M | $195M | $179M | $212M | |
| Gross Profit | $947M | $927M | $839M | $694M | $557M | $331M | $446M | $428M | $376M | $326M | $289M | $287M | |
| SG&A Expense | $677M | $649M | $588M | $492M | $406M | $261M | $341M | $333M | $296M | $259M | $228M | $234M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $234M | |
| Operating Income | $270M | $275M | $251M | $194M | $148M | $70M | $105M | $95M | $79M | $67M | $61M | $53M | |
| Interest Expense | · | · | $11M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $1M | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | |
| Other Non-op | $9M | $287.0K | $317.0K | $-50.0K | $3M | $-734.0K | $419.0K | $1M | $-558.0K | $396.0K | $-707.0K | $3M | |
| Pretax Income | $271M | $268M | $250M | $194M | $151M | $69M | $105M | $96M | $78M | $67M | $60M | $57M | |
| Income Tax | $63M | $65M | $62M | $43M | $41M | $19M | $29M | $26M | $23M | $24M | $22M | $19M | |
| Net Income | $168M | $164M | $153M | $121M | $87M | $38M | $60M | $54M | $42M | $33M | $30M | $29M | |
| EPS (Basic) | $5.25 | $5.13 | $4.77 | $3.80 | $2.76 | $1.21 | $1.92 | $1.72 | $1.33 | $1.07 | $0.98 | $0.95 | |
| EPS (Diluted) | $5.24 | $5.12 | $4.75 | $3.78 | $2.75 | $1.21 | $1.90 | $1.71 | $1.33 | $1.07 | $0.98 | $0.95 | |
| Shares (Basic) | 32,102,264 | 32,036,728 | 31,994,328 | 31,859,417 | 31,676,796 | 31,536,659 | 31,451,093 | 31,307,991,000 | 31,172,285 | 31,072,328 | 30,996,137 | 30,931,308 | |
| Shares (Diluted) | 32,138,197 | 32,124,285 | 32,139,702 | 31,988,753 | 31,835,408 | 31,654,544 | 31,688,700 | 31,522,371,000 | 31,305,101 | 31,175,598 | 31,100,215 | 31,060,326 | |
| EBITDA | $296M | $303M | $269M | $217M | $152M | $74M | · | $99M | $82M | $70M | $65M | $57M |
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 | · | · | · | $105M | $159.61B | $170M | $133M | $193M | $208M | $162M | $177M | $90M | |
| Short-term Investments | $137M | $109M | $94M | $151M | $160M | $127M | $120M | $68M | $70M | $94M | $83M | $190M | |
| Receivables | $321M | $275M | $247M | $198M | $159M | $124M | $133M | $133M | $121M | $105M | $95M | $90M | |
| Inventory | $351M | $372M | $372M | $290M | $199M | $159M | $168M | $162M | $137M | $97M | $98M | $102M | |
| Other Current Assets | $40M | $39M | $29M | $16M | $21M | $17M | $17M | $13M | $7M | $6M | $6M | $5M | |
| Current Assets | $1.03B | $926M | $839M | $788M | $710M | $601M | $573M | $572M | $549M | $472M | $469M | $487M | |
| PP&E (Net) | $185M | $154M | $169M | $167M | $149M | $20M | $11M | $10M | $10M | $10M | $9M | $9M | |
| PP&E (Gross) | $264M | $216M | $222M | $210M | $190M | $53M | $40M | $38M | $39M | $33M | $29M | $28M | |
| Accum. Depreciation | $79M | $62M | $53M | $43M | $41M | $33M | $28M | $28M | $28M | $23M | $20M | $18M | |
| Intangibles | $325M | $282M | $296M | $291M | $214M | $214M | $202M | $204M | $200M | $184M | $201M | $99M | |
| Other Non-current Assets | $20M | $19M | $22M | $24M | $31M | $23M | $6M | $6M | $8M | $8M | $8M | $10M | |
| Total Assets | $1.59B | $1.41B | $1.37B | $1.31B | $1.15B | $890M | $829M | $798M | $778M | $682M | $688M | $605M | |
| Accounts Payable | $77M | $91M | $97M | $88M | $82M | $36M | $54M | $58M | $53M | $50M | $51M | $47M | |
| Accrued Liabilities | $190M | $173M | $179M | $214M | $137M | $96M | $96M | $95M | $82M | $63M | $47M | $49M | |
| Short-term Debt | $9M | $8M | $4M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $344M | $332M | $325M | $345M | $245M | $156M | $184M | $189M | $167M | $142M | $131M | $104M | |
| Capital Leases | $16M | $20M | $25M | $24M | $29M | $21M | $25M | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | $4M | $4M | $3M | $4M | $2M | |
| Total Liabilities | $481M | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $176M | $157M | $157M | $180M | $149M | $25M | $23M | $46M | $61M | $75M | $99M | · | |
| Total Debt | $185M | $166M | $157M | $180M | $149M | $25M | · | $46M | $61M | $75M | $99M | · | |
| Common Stock | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | |
| Paid-in Capital | $128M | $107M | $99M | $90M | $87M | $76M | $71M | $70M | $66M | $63M | $62M | $60M | |
| Retained Earnings | $829M | $763M | $694M | $620M | $561M | $504M | $475M | $449M | $423M | $403M | $388M | $374M | |
| Treasury Stock | $67M | $53M | $53M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $36M | |
| AOCI | $-9M | $-72M | $-40M | $-56M | $-38M | $-6M | $-40M | $-34M | $-18M | $-58M | $-48M | $-16M | |
| Stockholders' Equity | $881M | $745M | $699M | $617M | $572M | $536M | $468M | $448M | $433M | $370M | $366M | $382M | |
| Liabilities + Equity | $1.59B | $1.41B | $1.37B | $1.31B | $1.15B | $890M | $829M | $798M | $778M | $682M | $688M | $605M | |
| Shares Outstanding | 32,067,285 | 32,110,170 | 32,004,660 | 31,967,300 | 31,830,420 | 31,608,588 | 31,513,018 | 31,382,127 | 31,241,548 | 31,138,318 | 31,037,915 | 30,977,293 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $28M | $17M | $23M | $13M | $9M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $787.0K | $856.0K | |
| Deferred Tax | $2M | $-2M | $-2M | $-4M | $-465.0K | $581.0K | $-2M | $-158.0K | $-591.0K | $-1M | $829.0K | $-557.0K | |
| Amort. of Intangibles | $14M | $14M | $8M | $7M | $6M | $5M | $5M | $7M | $6M | $6M | $6M | $7M | |
| Other Non-cash | $18M | $-4M | $-64M | $-28M | $25M | $19M | · | $3M | $-11M | $18M | $15M | $3M | |
| Operating Cash Flow | $215M | $188M | $106M | $73M | $120M | $65M | $76M | $63M | $36M | $55M | $50M | $37M | |
| CapEx | $24M | $5M | $6M | $34M | $141M | $11M | $5M | $4M | $3M | $5M | $4M | $3M | |
| Investing Cash Flow | $-61M | $-45M | $7M | $-91M | $-188M | $-22M | $-65M | $-14M | $37M | $-20M | $-35M | · | |
| Debt Issued | $56M | $43M | $0 | $52M | $157M | $13M | · | · | · | · | $111M | $0 | |
| Net Debt Issued | $6M | $9M | $-29M | $33M | $114M | $-287.0K | · | $-23M | $-22M | $-22M | $99M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $77.0K | $32.0K | $90.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-77.0K | $-32.0K | $-90.0K | |
| Dividends Paid | $103M | $96M | $80M | $64M | $32M | $21M | $35M | $26M | $21M | $18M | $16M | $15M | |
| Financing Cash Flow | $-131M | $-101M | $-133M | $-46M | $78M | $-19M | $-68M | $-56M | $-48M | $-45M | $82M | · | |
| Net Change in Cash | $33M | $37M | $-16M | $-64M | $-1M | $36M | $-60M | $-15M | $47M | $-15M | $87M | $-36M | |
| Taxes Paid | $78M | $63M | $61M | $38M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $190M | $183M | $99M | $81M | $-22M | $54M | · | $59M | $33M | $50M | $46M | $33M | |
| Levered FCF | · | · | $91M | $79M | $-24M | $53M | · | $57M | $31M | $48M | $44M | $32M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.6% | 63.8% | 63.7% | 63.9% | 63.3% | 61.4% | · | 63.3% | 63.6% | 62.6% | 61.8% | 57.5% | |
| Operating Margin | 18.2% | 18.9% | 19.1% | 17.9% | 16.8% | 13.0% | · | 14.0% | 13.3% | 12.8% | 13.1% | 10.7% | |
| Net Margin | 11.3% | 11.3% | 11.6% | 11.1% | 9.9% | 7.1% | · | 8.0% | 7.0% | 6.4% | 6.5% | 5.9% | |
| Pretax Margin | 18.2% | 18.5% | 18.9% | 17.9% | 17.2% | 12.9% | · | 14.2% | 13.2% | 12.9% | 12.9% | 11.4% | |
| EBITDA Margin | 19.9% | 20.9% | 20.4% | 20.0% | 17.3% | 13.7% | · | 14.6% | 13.9% | 13.5% | 13.8% | 11.4% | |
| ROA | 11.2% | 11.8% | 11.2% | 9.9% | 7.6% | 4.5% | · | 6.8% | 5.7% | 4.9% | 4.7% | 4.7% | |
| ROE | 20.7% | 22.8% | 23.2% | 20.3% | 15.8% | 7.6% | · | 12.2% | 10.3% | 9.1% | 8.1% | 7.5% | |
| ROIC | 19.4% | 22.9% | 22.1% | 19.0% | 15.0% | 9.0% | · | 14.0% | 11.3% | 9.7% | 8.5% | 9.2% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.8 | 2.6 | 2.3 | 2.9 | 3.8 | · | 3.0 | 3.3 | 3.4 | 3.6 | 4.7 | |
| Quick Ratio | 1.3 | 1.2 | 1.1 | 1.0 | 2.0 | 2.7 | · | 2.1 | 2.4 | 2.5 | 2.7 | 3.6 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | · | 0.1 | 0.1 | 0.2 | 0.3 | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | · | 0.1 | 0.1 | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | 22.3 | 54.0 | 52.4 | 35.6 | · | 36.7 | 39.5 | 28.5 | 21.7 | 36.1 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 1.5 | 1.4 | 1.4 | 1.6 | 1.8 | 1.3 | · | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | |
| Receivables Turnover | 5.0 | 5.6 | 5.9 | 6.1 | 6.2 | 4.2 | · | 5.3 | 5.2 | 5.2 | 5.1 | 5.9 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 10.2% | 21.3% | 23.5% | 63.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 18.2% | 34.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.3% | 7.8% | 25.7% | 37.5% | 127.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.5% | 23.0% | 57.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.5% | 7.7% | 26.2% | 38.4% | 128.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.7% | 23.4% | 58.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.45B | $1.32B | $1.09B | $880M | $539M | $714M | $676M | $591M | $521M | $469M | $499M | |
| Net Income TTM | $168M | $164M | $153M | $121M | $87M | $38M | $60M | $54M | $42M | $33M | $30M | $29M | |
| Market Cap | $2.72B | $4.22B | $4.61B | $3.09B | $3.40B | $1.91B | · | $2.06B | $1.36B | $1.02B | $739M | $850M | |
| Enterprise Value | · | · | · | · | $3.22B | $1.64B | · | $1.84B | $1.14B | $838M | $578M | · | |
| P/E | 16.2 | 25.7 | 30.3 | 25.5 | 38.9 | 50.0 | 38.3 | 38.3 | 32.7 | 30.6 | 24.3 | 28.9 | |
| P/S | 1.8 | 2.9 | 3.5 | 2.8 | 3.9 | 3.5 | · | 3.0 | 2.3 | 2.0 | 1.6 | 1.7 | |
| P/B | 3.1 | 5.7 | 6.6 | 5.0 | 5.9 | 3.6 | · | 4.6 | 3.1 | 2.8 | 2.0 | 2.2 | |
| P / Tangible Book | 4.9 | 9.1 | 11.4 | 9.5 | 9.5 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 12.7 | 22.5 | 43.6 | 26.8 | 28.5 | 29.4 | · | 32.6 | 37.8 | 18.7 | 14.8 | 23.2 | |
| P / FCF | 14.3 | 23.1 | 46.4 | 37.9 | -156.9 | 35.4 | · | 34.8 | 41.3 | 20.5 | 16.1 | 25.5 | |
| EV / EBITDA | · | · | · | · | 21.1 | 22.2 | · | 18.6 | 13.8 | 11.9 | 9.0 | · | |
| EV / FCF | · | · | · | · | -148.6 | 30.4 | · | 31.2 | 34.7 | 16.8 | 12.6 | · | |
| EV / Revenue | · | · | · | · | 3.7 | 3.0 | · | 2.7 | 1.9 | 1.6 | 1.2 | · | |
| Dividend Yield | 3.8% | 2.3% | 1.7% | 2.1% | 0.93% | 1.1% | · | 1.3% | 1.6% | 1.8% | 2.1% | 1.8% | |
| Earnings Yield | 6.2% | 3.9% | 3.3% | 3.9% | 2.6% | 2.0% | 2.6% | 2.6% | 3.1% | 3.3% | 4.1% | 3.5% | |
| Payout Ratio | 61.0% | 58.4% | 52.4% | 52.7% | 36.2% | 54.4% | · | 48.9% | 50.9% | 54.0% | 51.9% | 50.4% | |
| Annual Payout | $103M | $96M | $80M | $64M | $32M | $21M | $35M | $26M | $21M | $18M | $16M | $15M |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $341M | $345M | $386M | $430M | $334M | $339M | $362M | $425M | $342M | $324M | $329M | $368M | $309M | $312M | $311M | $280M | |
| Cost of Revenue | $118M | $120M | $149M | $157M | $113M | $123M | $128M | $153M | $121M | $122M | $116M | $133M | $121M | $109M | $111M | $99M | |
| Gross Profit | $224M | $225M | $237M | $273M | $221M | $216M | $233M | $271M | $221M | $202M | $213M | $235M | $188M | $203M | $200M | $182M | |
| SG&A Expense | $175M | $151M | $210M | $164M | $162M | $141M | $193M | $165M | $156M | $134M | $194M | $148M | $133M | $113M | $169M | $117M | |
| Operating Income | $49M | $74M | $28M | $109M | $59M | $75M | $36M | $106M | $65M | $68M | $19M | $87M | $55M | $90M | $23M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $682.0K | |
| Other Non-op | $139.0K | $290.0K | $8M | $978.0K | $245.0K | $79.0K | $252.0K | $-1.0K | $74.0K | $-38.0K | $-2M | $-589.0K | $454.0K | $2M | $-148.0K | $-346.0K | |
| Pretax Income | $48M | $75M | $36M | $108M | $54M | $73M | $37M | $100M | $61M | $70M | $15M | $87M | $55M | $93M | $21M | $67M | |
| Income Tax | $11M | $19M | $8M | $24M | $13M | $18M | $10M | $24M | $15M | $17M | $7M | $20M | $13M | $22M | $4M | $13M | |
| Net Income | $30M | $43M | $28M | $66M | $32M | $42M | $24M | $62M | $37M | $41M | $10M | $53M | $35M | $54M | $17M | $41M | |
| EPS (Basic) | $0.95 | $1.35 | $0.88 | $2.05 | $1.00 | $1.32 | $0.76 | $1.94 | $1.15 | $1.28 | $0.33 | $1.66 | $1.09 | $1.69 | $0.52 | $1.30 | |
| EPS (Diluted) | $0.95 | $1.35 | $0.88 | $2.05 | $0.99 | $1.32 | $0.78 | $1.93 | $1.14 | $1.27 | $0.32 | $1.66 | $1.09 | $1.68 | $0.52 | $1.30 | |
| Shares (Basic) | 32,026,000 | 32,028,000 | -64,241,736 | 32,113,000 | 32,110,000 | 32,121,000 | -64,054,272 | 32,026,000 | 32,024,000 | 32,041,000 | 31,898,328 | 31,976 | 32,006 | 32,018 | 31,763,872 | 31,860 | |
| Shares (Diluted) | 32,026,000 | 32,028,000 | -64,333,803 | 32,149,000 | 32,149,000 | 32,174,000 | -64,673,715 | 32,266,000 | 32,266,000 | 32,266,000 | 32,043,257 | 32,124 | 32,162 | 32,159 | 31,892,823 | 31,968 | |
| EBITDA | $49M | $80M | · | $109M | $59M | $81M | · | $106M | $65M | $74M | · | $87M | $55M | $90M | · | $64M |
貸借対照表 29
| 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 | · | · | · | · | · | · | · | · | · | · | · | $80M | $74M | · | · | $41M | |
| Short-term Investments | $42M | $157M | $137M | $77M | $54M | $75M | $109M | $79M | $38M | $76M | · | $104M | $112M | $89M | · | $135M | |
| Receivables | $302M | $333M | $321M | $364M | $296M | $302M | $275M | $354M | $299M | $293M | · | $288M | $237M | $242M | · | $220M | |
| Inventory | $376M | $370M | $351M | $388M | $425M | $396M | $372M | $413M | $434M | $400M | · | $364M | $360M | $324M | · | $283M | |
| Other Current Assets | $49M | $45M | $40M | $41M | $50M | $35M | $39M | $27M | $24M | $34M | · | $27M | $25M | $20M | · | $19M | |
| Current Assets | $951M | $998M | $1.03B | $991M | $987M | $911M | $926M | $956M | $857M | $833M | · | $877M | $823M | $852M | · | $708M | |
| PP&E (Net) | $176M | $179M | $185M | $186M | $185M | $159M | $154M | $166M | $161M | $164M | · | $163M | $168M | $169M | · | $153M | |
| PP&E (Gross) | · | · | $264M | · | · | · | $216M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $79M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $312M | $317M | $325M | $328M | $333M | $312M | $282M | $291M | $282M | $288M | · | $287M | $292M | $294M | · | $189M | |
| Other Non-current Assets | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $22M | $20M | $22M | · | $22M | $25M | $26M | · | $23M | |
| Total Assets | $1.49B | $1.54B | $1.59B | $1.56B | $1.56B | $1.44B | $1.41B | $1.48B | $1.36B | $1.35B | $1.37B | $1.39B | $1.35B | $1.38B | $1.31B | $1.11B | |
| Accounts Payable | $83M | $85M | $77M | $67M | $93M | $99M | $91M | $97M | $109M | $106M | · | $87M | $91M | $93M | · | $81M | |
| Accrued Liabilities | $146M | $151M | $190M | $153M | $127M | $129M | $173M | $166M | $145M | $136M | · | $200M | $194M | $190M | · | $133M | |
| Short-term Debt | · | · | $9M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $287M | $306M | $344M | $303M | $333M | $306M | $332M | $340M | $332M | $302M | · | $363M | $342M | $362M | · | $249M | |
| Capital Leases | $13M | $15M | $16M | $17M | $19M | $19M | $20M | $21M | $22M | $23M | · | $25M | $24M | $23M | · | $25M | |
| Deferred Tax | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $399M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $143M | $157M | $176M | $197M | $210M | $151M | $157M | $179M | $137M | $145M | · | $171M | $168M | $174M | · | $121M | |
| Total Debt | $143M | $157M | · | $197M | $210M | $151M | · | $179M | $137M | $145M | · | $171M | $168M | $174M | · | $121M | |
| Common Stock | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | · | $32.0K | $32.0K | $32.0K | · | $32.0K | |
| Paid-in Capital | $128M | $128M | $128M | $109M | $109M | $108M | $107M | $101M | $101M | $100M | · | $96M | $96M | $95M | · | $86M | |
| Retained Earnings | $839M | $847M | $829M | $827M | $787M | $780M | $763M | $763M | $724M | $711M | · | $703M | $670M | $654M | · | $619M | |
| Treasury Stock | $71M | $71M | $67M | $60M | $55M | $53M | $53M | $53M | $53M | $53M | · | $49M | $49M | $43M | · | $37M | |
| AOCI | $-25M | $-22M | $-9M | $-5M | $-2M | $-47M | $-72M | $-33M | $-55M | $-50M | $-40M | $-60M | $-49M | $-48M | $-56M | $-92M | |
| Stockholders' Equity | $870M | $882M | $881M | $871M | $839M | $789M | $745M | $778M | $717M | $708M | · | $690M | $668M | $658M | · | $575M | |
| Liabilities + Equity | $1.49B | $1.54B | $1.59B | $1.56B | $1.56B | $1.44B | $1.41B | $1.48B | $1.36B | $1.35B | · | $1.39B | $1.35B | $1.38B | · | $1.11B | |
| Shares Outstanding | 32,025,781 | 32,025,781 | 32,067,285 | 32,064,728 | 32,117,600 | 32,124,000 | 32,110,170 | 32,029,580 | 32,024,280 | 32,023,640 | · | 31,980,805 | 31,975,670 | 32,012,950 | · | 31,875,625 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $6M | $6M | $10M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $12M | · | |
| Stock-based Comp | $425.0K | $425.0K | $255.0K | $370.0K | $391.0K | $559.0K | $610.0K | $600.0K | $580.0K | $589.0K | $642.0K | $620.0K | $630.0K | $633.0K | $790.0K | $476.0K | |
| Deferred Tax | $-5M | $1M | $-2M | $-2M | $4M | $2M | $3M | $-2M | $-1M | $-1M | $3M | $-2M | $-2M | $-1M | $54.0K | $-1M | |
| Other Non-cash | · | $-51M | · | · | · | $-58M | · | · | · | $-98M | · | · | · | · | · | · | |
| Operating Cash Flow | $46M | $85.0K | $147M | $64M | $12M | $-7M | $138M | $76M | $26M | $-52M | $81M | $18M | $14M | $-7M | $81M | $20M | |
| CapEx | $1M | $1M | $2M | $6M | $15M | $1M | $2M | $767.0K | $1M | $1M | $2M | $1M | $787.0K | $2M | $1M | $2M | |
| Investing Cash Flow | $115M | $-27M | $-59M | $-26M | $11M | $14M | $-56M | $-39M | $37M | $14M | $-33M | $3M | $-24M | $62M | $-57M | $-6M | |
| Debt Issued | · | · | $560.0K | $1M | · | · | $-188.0K | $43M | · | · | $-14M | · | · | $18M | · | · | |
| Net Debt Issued | · | $-15M | · | · | · | $-12M | · | · | · | $-9M | · | · | · | $9M | · | · | |
| Dividends Paid | $26M | $26M | $26M | $26M | $26M | $26M | $24M | $24M | $24M | $24M | $20M | $20M | $20M | $20M | $16M | $16M | |
| Financing Cash Flow | $-70M | $-50M | $-40M | $-78M | $26M | $-38M | $-29M | $78.0K | $-44M | $-28M | $-43M | $-13M | $-65M | $-13M | $35M | $-22M | |
| Net Change in Cash | $90M | $-78M | $48M | $-41M | $55M | $-29M | $47M | $39M | $18M | $-67M | $9M | $5M | $-75M | $44M | $63M | $-11M | |
| Taxes Paid | $13M | $12M | $22M | $19M | $28M | $9M | $15M | $16M | $22M | $10M | $16M | · | · | · | $11M | · | |
| Free Cash Flow | · | $-1M | · | · | · | $-9M | · | · | · | $-53M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-12M | · | · |
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 | 65.5% | 65.1% | · | 63.5% | 66.2% | 63.7% | · | 63.9% | 64.5% | 62.5% | · | 63.9% | 60.9% | 65.1% | · | 64.9% | |
| Operating Margin | 14.3% | 21.5% | · | 25.3% | 17.7% | 22.2% | · | 25.0% | 18.9% | 21.0% | · | 23.7% | 17.8% | 29.0% | · | 23.0% | |
| Net Margin | 8.9% | 12.6% | · | 15.3% | 9.6% | 12.5% | · | 14.7% | 10.8% | 12.7% | · | 14.5% | 11.3% | 17.3% | · | 14.8% | |
| Pretax Margin | 14.1% | 21.8% | · | 25.0% | 16.2% | 21.7% | · | 23.6% | 17.9% | 21.6% | · | 23.5% | 17.9% | 29.7% | · | 23.7% | |
| EBITDA Margin | 14.3% | 23.2% | · | 25.3% | 17.7% | 23.9% | · | 25.0% | 18.9% | 22.8% | · | 23.7% | 17.8% | 29.0% | · | 23.0% | |
| ROA | 2.0% | 2.9% | · | 4.3% | 2.2% | 3.0% | · | 4.3% | 2.7% | 3.0% | · | 4.2% | 2.9% | 4.2% | · | 3.7% | |
| ROE | 3.6% | 5.2% | · | 8.0% | 4.1% | 5.7% | · | 8.5% | 5.3% | 6.0% | · | 8.4% | 5.7% | 8.7% | · | 7.1% | |
| ROIC | 3.7% | 5.4% | · | 7.9% | 4.3% | 6.0% | · | 8.5% | 5.8% | 6.1% | · | 7.7% | 5.1% | 8.3% | · | 7.4% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | · | 3.3 | 3.0 | 3.0 | · | 2.8 | 2.6 | 2.8 | · | 2.4 | 2.4 | 2.4 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.6 | · | 1.5 | 1.1 | 1.2 | · | 1.3 | 1.0 | 1.2 | · | 1.3 | 1.2 | 0.9 | · | 1.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 37.6 | · | 36.4 | 24.2 | 38.3 | · | 94.5 |
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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.4 |
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 | $1.45B | $1.45B | · | $1.53B | $1.44B | $1.43B | · | $1.46B | $1.34B | $1.31B | · | $1.27B | $1.15B | $1.09B | · | $1.04B | |
| Net Income TTM | $172M | $184M | · | $203M | $174M | $183M | · | $193M | $166M | $183M | · | $184M | $158M | $158M | · | $143M | |
| Market Cap | $3.58B | $2.91B | · | $3.15B | $4.22B | $3.66B | · | $4.15B | $3.72B | $4.50B | · | $4.30B | $4.32B | $4.55B | · | $2.41B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $4.28B | $4.30B | · | · | $2.35B | |
| P/E | 20.9 | 15.9 | · | 15.6 | 24.4 | 20.1 | · | 21.6 | 22.5 | 24.7 | · | 23.4 | 27.4 | 28.8 | · | 16.9 | |
| P/S | 2.5 | 2.0 | · | 2.1 | 2.9 | 2.6 | · | 2.8 | 2.8 | 3.4 | · | 3.4 | 3.8 | 4.2 | · | 2.3 | |
| P/B | 4.1 | 3.3 | · | 3.6 | 5.0 | 4.6 | · | 5.3 | 5.2 | 6.4 | · | 6.2 | 6.5 | 6.9 | · | 4.2 | |
| P / Tangible Book | 6.4 | 5.2 | · | 5.8 | 8.3 | 7.7 | · | 8.5 | 8.5 | 10.7 | · | 10.6 | 11.5 | 12.5 | · | 6.2 | |
| P / Cash Flow | · | 34226.1 | · | · | · | -497.1 | · | · | · | -86.6 | · | · | · | -618.9 | · | · | |
| P / FCF | · | -2276.4 | · | · | · | -415.8 | · | · | · | -84.9 | · | · | · | -465.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 49.1 | 78.2 | · | · | 36.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 3.4 | 3.8 | · | · | 2.3 | |
| Earnings Yield | 4.8% | 6.3% | · | 6.4% | 4.1% | 5.0% | · | 4.6% | 4.5% | 4.1% | · | 4.3% | 3.6% | 3.5% | · | 5.9% | |
| Payout Ratio | · | 59.1% | · | · | · | 60.5% | · | · | · | 58.6% | · | · | · | 37.0% | · | · |
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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.49B | $1.45B | $1.32B | — | $1.09B |
| 粗利益率 % | 63.6% | 63.8% | 63.7% | — | 63.9% |
| 営業利益率 % | 18.2% | 18.9% | 19.1% | — | 17.9% |
| 純利益 | $168M | $164M | $153M | — | $121M |
| 希薄化後EPS | $5.24 | $5.12 | $4.75 | — | $3.78 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.2 | 0.2 | — | 0.3 |
| 流動比率 | 3.0 | 2.8 | 2.6 | — | 2.3 |
| クイックレシオ | 1.3 | 1.2 | 1.1 | — | 1.0 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $190M | $183M | $99M | — | $81M |
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） 336 提出者 · $1.5B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 |
|---|---|---|---|---|
| 48 (-14 前期比) | 32 (-7 前期比) | 104 (0 前期比) | 96 (+1 前期比) | +2.6M |
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 | $146,052,582 | 1,305,673 | 9.50% | 株式数 |
| FIRST TRUST ADVISORS LP | $115,887,411 | 1,036,004 | 7.54% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $99,119,144 | 886,100 | 6.45% | 株式数 |
| ROYCE & ASSOCIATES LP | $96,657,331 | 864,092 | 6.29% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $89,183,182 | 797,275 | 5.80% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $87,665,475 | 783,707 | 5.70% | 株式数 |
| STATE STREET CORP | $83,629,556 | 747,627 | 5.44% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80,150,598 | 716,526 | 5.22% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $53,491,229 | 478,198 | 3.48% | 株式数 |
| Bahl & Gaynor LLC | $48,407,191 | 432,748 | 3.15% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $47,545,895 | 424,957 | 3.09% | 株式数 |
| Mawer Investment Management Ltd. | $43,188,027 | 386,090 | 2.81% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $30,283,058 | 333,367 | 1.97% | 株式数 |
| Bank of New York Mellon Corp | $28,241,518 | 252,472 | 1.84% | 株式数 |
| COOKE & BIELER LP | $26,153,987 | 233,810 | 1.70% | 株式数 |
| GOLDMAN SACHS GROUP INC | $24,628,999 | 220,177 | 1.60% | 株式数 |
| LONDON CO OF VIRGINIA | $20,158,601 | 180,209 | 1.31% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $19,245,960 | 172,054 | 1.25% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16,485,927 | 147,380 | 1.07% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $14,631,400 | 130,801 | 0.95% | 株式数 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $14,579,087 | 130,333 | 0.95% | 株式数 |
| Aristotle Capital Boston, LLC | $13,994,858 | 125,110 | 0.91% | 株式数 |
| PDT Partners, LLC | $13,378,568 | 119,601 | 0.87% | 株式数 |
| Granite Investment Partners, LLC | $12,593,087 | 112,579 | 0.82% | 株式数 |
| Tributary Capital Management, LLC | $12,393,897 | 110,798 | 0.81% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,798,322 | 105,474 | 0.77% | 株式数 |
| VANGUARD GROUP INC | $10,541,570 | 124,267 | 0.69% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $10,528,457 | 94,122 | 0.69% | 株式数 |
| GW HENSSLER & ASSOCIATES LTD | $9,748,809 | 107,318 | 0.63% | 株式数 |
| Vest Financial, LLC | $8,448,338 | 75,526 | 0.55% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,854,362 | 70,216 | 0.51% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $7,781,447 | 59,170 | 0.51% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,708,161 | 68,909 | 0.50% | 株式数 |
| Public Sector Pension Investment Board | $7,014,293 | 62,706 | 0.46% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $6,921,002 | 61,872 | 0.45% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $6,475,128 | 57,886 | 0.42% | 株式数 |
| Squarepoint Ops LLC | $5,895,246 | 52,702 | 0.38% | 株式数 |
| RHUMBLINE ADVISERS | $5,822,960 | 52,056 | 0.38% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $5,749,716 | 51,401 | 0.37% | 株式数 |
| Rathbones Group PLC | $5,425,210 | 48,500 | 0.35% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,256,748 | 46,994 | 0.34% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,107,415 | 45,659 | 0.33% | 株式数 |
| VELA Investment Management, LLC | $4,922,287 | 44,004 | 0.32% | 株式数 |
| ALGERT GLOBAL LLC | $4,701,476 | 42,030 | 0.31% | 株式数 |
| Swiss National Bank | $4,138,820 | 37,000 | 0.27% | 株式数 |
| UBS Group AG | $3,874,047 | 34,633 | 0.25% | 株式数 |
| BURNEY CO/ | $3,819,012 | 34,141 | 0.25% | 株式数 |
| Quantinno Capital Management LP | $3,799,700 | 33,968 | 0.25% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,466,206 | 30,987 | 0.23% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $3,410,006 | 30,485 | 0.22% | 株式数 |
| Odyssean, LLC | $3,267,207 | 29,208 | 0.21% | 株式数 |
| Legal & General Group Plc | $3,128,053 | 27,964 | 0.20% | 株式数 |
| Edgestream Partners, L.P. | $3,117,650 | 27,871 | 0.20% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,027,155 | 27,062 | 0.20% | 株式数 |
| INTREPID CAPITAL MANAGEMENT INC | $2,968,653 | 26,539 | 0.19% | 株式数 |
| Russell Investments Group, Ltd. | $2,943,255 | 26,311 | 0.19% | 株式数 |
| Moody Aldrich Partners LLC | $2,932,186 | 26,213 | 0.19% | 株式数 |
| Jump Financial, LLC | $2,897,174 | 25,900 | 0.19% | 株式数 |
| Alpine Peaks Capital, LP | $2,877,263 | 25,722 | 0.19% | 株式数 |
| Holocene Advisors, LP | $2,842,027 | 25,407 | 0.18% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $2,643,140 | 23,629 | 0.17% | 株式数 |
| XTX Topco Ltd | $2,627,927 | 23,493 | 0.17% | 株式数 |
| Range Financial Group LLC | $2,310,468 | 20,655 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,122,386 | 23,364 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,099,500 | 18,769 | 0.14% | 株式数 |
| Point72 Asset Management, L.P. | $2,021,310 | 18,070 | 0.13% | 株式数 |
| CITIGROUP INC | $2,010,124 | 17,970 | 0.13% | 株式数 |
| &PARTNERS | $1,985,102 | 17,746 | 0.13% | 株式数 |
| D.A. DAVIDSON & CO. | $1,904,417 | 17,025 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,892,833 | 20,837 | 0.12% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,883,946 | 16,842 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,837,077 | 16,423 | 0.12% | 株式数 |
| Man Group plc | $1,801,729 | 16,107 | 0.12% | 株式数 |
| BlackRock, Inc. | $1,758,104 | 15,717 | 0.11% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $1,706,424 | 15,255 | 0.11% | 株式数 |
| ExodusPoint Capital Management, LP | $1,644,006 | 14,697 | 0.11% | 株式数 |
| MARSHALL WACE, LLP | $1,499,595 | 13,406 | 0.10% | 株式数 |
| Redwood Investments, LLC | $1,471,542 | 12,923 | 0.10% | 株式数 |
| Advantage Alpha Capital Partners LP | $1,470,879 | 14,951 | 0.10% | 株式数 |
| LPL Financial LLC | $1,466,179 | 13,107 | 0.10% | 株式数 |
| Keeler Thomas Management LLC | $1,449,223 | 12,956 | 0.09% | 株式数 |
| Focus Partners Wealth | $1,443,193 | 12,901 | 0.09% | 株式数 |
| Bridgewater Associates, LP | $1,406,975 | 12,578 | 0.09% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,404,290 | 12,554 | 0.09% | 株式数 |
| Everstar Asset Management, LLC | $1,376,997 | 12,310 | 0.09% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,358,092 | 12,141 | 0.09% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,211,891 | 10,834 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $1,211,668 | 10,832 | 0.08% | 株式数 |
| Brevan Howard Capital Management LP | $1,183,479 | 10,580 | 0.08% | 株式数 |
| Mariner, LLC | $1,169,509 | 10,455 | 0.08% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $1,144,999 | 10,236 | 0.07% | 株式数 |
| Van Hulzen Asset Management, LLC | $1,136,873 | 10,163 | 0.07% | 株式数 |
| PineStone Asset Management Inc. | $1,085,154 | 9,701 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,035,824 | 9,260 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $1,014,458 | 9,069 | 0.07% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $966,694 | 8,642 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $956,291 | 8,549 | 0.06% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $944,659 | 8,445 | 0.06% | 株式数 |
| US BANCORP \DE\ | $916,805 | 8,196 | 0.06% | 株式数 |
| FIFTH THIRD BANCORP | $911,402 | 8,148 | 0.06% | 株式数 |
企業インサイダー 22 人のインサイダー · 9人の役員 · 14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 |
|---|---|---|---|---|---|---|
| Jean Madar | CEO | 2011年12月19日 J | 7,022,341 | 0 | 0 | $0 |
| Philippe Santi | CFO Interparfums SA | 2021年3月11日 M | 0 | 0 | 0 | $0 |
| Russell Greenberg | EX VP AND CFO | 2021年2月8日 M | 7,500 | 0 | 0 | $0 |
| Henry B. Clarke | President Inter Parfums USA | 2014年12月31日 A | 1,625 | 0 | 0 | $0 |
| Philippe Benacin | President | 2011年12月15日 J | 6,722,660 | 0 | 0 | $0 |
| Pelayo Frederic Garcia | DirExprt InterparfumsSA | 2021年3月9日 M | 0 | 0 | 0 | $0 |
| Axel Marot | Dir. Prod Interparfums SA | 2015年1月28日 A | 0 | 0 | 0 | $0 |
| Hugues De La Chevasnerie | Dir. Burberry Fragrances | 2012年11月14日 M | 0 | 0 | 0 | $0 |
| Wayne Hamerling | Executive Vice President | 2006年2月28日 M | 36,000 | 0 | 0 | $0 |
| Choel Patrick | 取締役 | 2021年2月9日 M | 3,750 | 0 | 0 | $0 |
| Gilbert Harrison | 取締役 | 2021年2月1日 A | — | 0 | 0 | $0 |
| Veronique Gabai-Pinsky | 取締役 | 2021年2月1日 A | — | 0 | 0 | $0 |
| Michel Dyens | 取締役 | 2021年2月1日 A | 3,000 | 0 | 0 | $0 |
| Francois Heilbronn | 取締役 | 2021年2月1日 A | 34,063 | 0 | 0 | $0 |
| Torres Robert Bensoussan | 取締役 | 2021年2月1日 A | 6,500 | 0 | 0 | $0 |
| Jean Levy | 取締役 | 2015年7月1日 G | 250 | 0 | 0 | $0 |
| Serge Rosinoer | 取締役 | 2013年2月1日 A | 6,000 | 0 | 0 | $0 |
| Joseph A Caccamo | 取締役 | 2008年2月1日 A | 0 | 0 | 0 | $0 |
| Jean Cailliau | 取締役 | 2007年2月1日 A | 1,000 | 0 | 0 | $0 |
| LV CAPITAL USA INC | 10%オーナー | 2005年10月31日 S | 0 | 0 | 0 | $0 |
| Daniel Piette | — | 2006年2月1日 A | 0 | 0 | 0 | $0 |
| Bruce Elbilia | — | 2003年12月31日 A | 2,000 | 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 3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 |
|---|---|---|---|---|---|
| Jean Madar, Jean Madar Holding SAS | 2011年12月22日 | — | 初回提出 | — | SEC |
| Philippe Benacin, Philippe Benacin Holding SAS | 2011年12月21日 | — | 初回提出 | — | SEC |
| LVMH Moët Hennessy Louis Vuitton S.A. ×2 提出書類 | 2005年11月9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 75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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3.82% | 13,422 SH | 2026年8月8日 | 日次 |
| MVFD · Northern Lights Fund Trust IV | 2.45% | 28,167 NS | 2026年5月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.70% | 64,046 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.60% | 64,415 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.53% | 18,502 NS | 2026年4月30日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.26% | 212,448 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.24% | 5,383 NS | 2026年5月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.20% | 31,259 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.14% | 96,279 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.14% | 168,670 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.14% | 2,161 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 2,799 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 5,630 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 12,385 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 19,912 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.12% | 1,114,486 SH | 2026年8月8日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 2,347 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 19,601 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 15,244 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 11,853 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 63,905 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.10% | 69,622 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 22,058 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 16,656 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 5,767 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 6,990 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.08% | 220 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.07% | 664 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 21,766 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 110,901 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.07% | 466,872 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 106,782 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.05% | 7,953 NS | 2026年4月30日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.04% | 438,694 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 863 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 38,002 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.04% | 3,352 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 87,508 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 838 SH | 2026年8月8日 | 日次 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.04% | 255 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 826 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 118,008 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.03% | 1,691 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.03% | 675 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 365 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,335 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 209,978 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 404,289 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 128,321 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.02% | 684 NS | 2026年5月31日 | N-PORT |