ITGR Integer Holdings Corporation Common Stock
$125.23
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 4, 2026
ITGR 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
$125.23
時価総額
$4.30B
P/E (TTM)
43.3
EPS（TTM）
$2.89
収益（TTM）
$1.85B
配当利回り
—
ROE
6.0%
負債/自己資本
0.7
52週レンジ
$62 – $126
ITGR 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
$1.85B
2016-12-30
→
2025-12-31
EPS
$2.89
2016-12-30
→
2025-12-31
フリーキャッシュフロー
$105M
2016-12-30
→
2025-12-31
利益率
5.5%
2016-12-30
→
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
ITGR
競合中央値
P/E (TTM)
43.3
35.9
P/S (TTM) (株価売上高倍率（TTM）)
2.3
4.8
P/B (株価純資産倍率)
2.5
4.4
EV / EBITDA (EV/EBITDA)
15.5
—
Price / FCF (株価FCF倍率)
40.9
—
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
ITGR
競合中央値
Gross Margin (粗利益率)
27.0%
57.8%
Operating Margin (営業利益率)
11.9%
—
Net Profit Margin (純利益率)
5.5%
2.1%
ROA
3.2%
1.4%
ROE
6.0%
2.2%
ROIC
6.2%
—
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
ITGR
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
3.3
4.7
Quick Ratio (クイックレシオ)
1.6
—
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
ITGR
競合中央値
Revenue YoY (収益（前年比）)
8.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
11.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.5%
—
EPS YoY
-14.0%
—
Net Income YoY (純利益（前年比）)
-14.2%
—
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
ITGR
競合中央値
ITGR 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
17 アナリスト
- 強い買い 3 17.6%
- 買い 8 47.1%
- 保有 6 35.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-15
中央値
$127.00
平均値
$117.33
現在
$125.23
安値
$95.00
高値
$127.00
中央値ターゲット
$127.00
+1.4%
平均値ターゲット
$117.33
-6.3%
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 | $1.60 | $1.44 | 0.16% |
| 2026年3月31日 | $1.20 | $1.21 | -0.01% |
| 2025年12月31日 | $1.76 | $1.73 | 0.03% |
| 2025年9月30日 | $1.79 | $1.71 | 0.08% |
| 2025年6月30日 | $1.55 | $1.58 | -0.03% |
| 2025年3月31日 | $1.31 | $1.26 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B | $1.07B | $1.26B | $1.22B | $1.14B | $1.08B | $800M | $688M | |
| Cost of Revenue | $1.35B | $1.26B | $1.15B | $986M | $884M | $788M | $903M | $852M | $782M | $738M | $565M | $456M | |
| Gross Profit | $500M | $459M | $410M | $346M | $337M | $286M | $355M | $363M | $354M | $338M | $235M | $231M | |
| SG&A Expense | $212M | $185M | $173M | $158M | $141M | $109M | $139M | $142M | $143M | $136M | $103M | $91M | |
| Operating Expenses | $279M | $251M | $247M | $233M | $201M | $165M | $197M | $207M | $228M | $245M | $222M | $156M | |
| Operating Income | $221M | $208M | $163M | $113M | $136M | $121M | $158M | $156M | $126M | $93M | $13M | $76M | |
| Interest Expense | · | · | $53M | $39M | $32M | $38M | $53M | $99M | $64M | $68M | $34M | $4M | |
| Other Non-op | $-53M | $-4M | $-975.0K | $899.0K | $123.0K | $-2M | $578.0K | $-752.0K | $-11M | $4M | $1M | $807.0K | |
| Pretax Income | $125M | $148M | $105M | $69M | $101M | $86M | $105M | $61M | $49M | $28M | $-16M | $77M | |
| Income Tax | $23M | $27M | $16M | $9M | $8M | $9M | $14M | $14M | $-38M | $3M | $-8M | $21M | |
| Net Income | $103M | $120M | $91M | $66M | $97M | $77M | $96M | $168M | $67M | $6M | $-8M | $55M | |
| EPS (Basic) | $2.96 | $3.57 | $2.72 | $2.00 | $2.93 | $2.35 | $2.95 | $5.23 | $2.12 | $0.19 | $-0.29 | $2.23 | |
| EPS (Diluted) | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 | $2.33 | $2.92 | $5.15 | $2.08 | $0.19 | $-0.29 | $2.14 | |
| Shares (Basic) | 34,735,000 | 33,601,000 | 33,320,000 | 33,127,000 | 32,993,000 | 32,845,000 | 32,627,000 | 32,136,000 | 31,402,000 | 30,778,000 | 26,363,000 | 24,825,000 | |
| Shares (Diluted) | 35,594,000 | 35,649,000 | 33,758,000 | 33,357,000 | 33,258,000 | 33,113,000 | 33,037,000 | 32,596,000 | 32,056,000 | 30,973,000 | 26,363,000 | 25,975,000 | |
| EBITDA | $352M | $319M | $266M | $213M | $217M | $200M | $236M | $245M | $242M | $199M | $58M | $113M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $47M | $24M | $24M | $18M | $49M | $14M | $26M | $44M | $52M | $82M | $77M | |
| Receivables | $346M | $245M | $231M | $224M | $182M | $156M | $192M | $186M | $195M | $205M | $207M | $125M | |
| Inventory | $254M | $247M | $229M | $209M | $156M | $149M | $167M | $190M | $177M | $225M | $252M | $129M | |
| Prepaid Expense | $41M | $28M | $30M | $27M | $28M | $16M | $18M | $15M | $16M | $22M | $21M | $12M | |
| Current Assets | $770M | $671M | $618M | $558M | $453M | $413M | $415M | $416M | $532M | $517M | $575M | $351M | |
| PP&E (Net) | $536M | $466M | $393M | $317M | $277M | $254M | $246M | $231M | $235M | $372M | $379M | $145M | |
| PP&E (Gross) | $1.11B | $968M | $845M | $755M | $683M | $626M | $581M | $532M | $509M | $649M | $612M | $359M | |
| Accum. Depreciation | $569M | $502M | $452M | $438M | $406M | $372M | $335M | $300M | $273M | $277M | $232M | $214M | |
| Goodwill | $1.11B | $1.02B | $994M | $965M | $925M | $859M | $840M | $832M | $840M | $967M | $1.01B | $354M | |
| Intangibles | $825M | $778M | $780M | $820M | $808M | $757M | $776M | $812M | $863M | $940M | $894M | $65M | |
| Other Non-current Assets | $23M | $23M | $22M | $27M | $36M | $39M | $29M | $31M | $30M | $32M | $27M | $17M | |
| Total Assets | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B | $2.35B | $2.33B | $2.85B | $2.83B | $2.98B | $955M | |
| Accounts Payable | $113M | $101M | $118M | $111M | $77M | $52M | $65M | $57M | $65M | $78M | $84M | $46M | |
| Accrued Liabilities | $110M | $108M | $91M | $73M | $57M | $57M | $66M | $60M | $60M | $72M | $97M | $48M | |
| Current Liabilities | $232M | $227M | $221M | $224M | $160M | $156M | $179M | $165M | $209M | $185M | $214M | $109M | |
| Capital Leases | $82M | $78M | $72M | $64M | $60M | $38M | $37M | $0 | · | · | · | · | |
| Deferred Tax | $116M | $125M | $144M | $161M | $172M | $182M | $188M | $204M | $141M | $209M | $222M | $53M | |
| Other Non-current Liabilities | $20M | $25M | $14M | $13M | $16M | $31M | $19M | $10M | $11M | $15M | $11M | $5M | |
| Total Liabilities | $1.66B | $1.46B | $1.42B | $1.38B | $1.23B | $1.10B | $1.20B | $1.27B | $1.95B | $2.11B | $2.13B | $342M | |
| Long-term Debt | $1.19B | $990M | $960M | $925M | $828M | $731M | $815M | $926M | $1.61B | $1.73B | $1.71B | $187M | |
| Total Debt | $1.19B | $990M | $960M | $925M | $828M | $731M | $815M | $926M | $1.61B | $1.73B | $1.71B | $188M | |
| Common Stock | $35.0K | $34.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $32.0K | $31.0K | $31.0K | $25.0K | |
| Retained Earnings | $994M | $891M | $771M | $681M | $614M | $518M | $440M | $344M | $176M | $109M | $232M | $239M | |
| Treasury Stock | $77M | $0 | $0 | · | · | $0 | $9M | $8M | $5M | $6M | $3M | $1M | |
| AOCI | $58M | $-14M | $20M | $5M | $27M | $53M | $20M | $33M | $52M | $-16M | $1M | $9M | |
| Stockholders' Equity | $1.75B | $1.62B | $1.52B | $1.42B | $1.35B | $1.27B | $1.15B | $1.06B | $893M | $725M | $851M | $613M | |
| Liabilities + Equity | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B | $2.35B | $2.33B | $2.85B | $2.83B | $2.98B | $955M | |
| Shares Outstanding | 34,346,450 | 33,546,256 | 33,329,648 | 33,169,778 | 33,063,336 | 32,908,178 | 32,700,471 | 32,473,167 | 31,871,427 | 30,925,496 | 30,601,167 | 25,070,931 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $111M | $99M | $92M | $81M | $79M | $78M | $89M | $103M | $91M | $45M | $37M | |
| Stock-based Comp | $23M | $25M | $23M | $21M | $16M | $9M | $9M | $10M | $15M | $8M | $9M | $13M | |
| Deferred Tax | $-3M | $-14M | $-9M | $-17M | $-10M | $-7M | $-10M | $4M | $-45M | $-7M | $-10M | $531.0K | |
| Amort. of Intangibles | $64M | $55M | $53M | $48M | $42M | $41M | $40M | $41M | $43M | $35M | $17M | $14M | |
| Restructuring | $2M | $4M | $6M | $4M | $5M | $4M | · | · | · | · | · | · | |
| Other Non-cash | $-58M | $-36M | $-23M | $-46M | $-26M | $23M | $-8M | $-161M | $24M | $8M | $-24M | $-25M | |
| Operating Cash Flow | $196M | $205M | $180M | $116M | $157M | $181M | $165M | $167M | $149M | $106M | $12M | $81M | |
| CapEx | $91M | $105M | $120M | $75M | $53M | $47M | $48M | $45M | $47M | $59M | $45M | $25M | |
| Investing Cash Flow | $-271M | $-195M | $-163M | $-200M | $-271M | $-57M | $-59M | $537M | $-48M | $-63M | $-474M | $-36M | |
| Debt Issued | $978M | $0 | $486M | $0 | $818M | $0 | $0 | $5M | $50M | $57M | $1.75B | $0 | |
| Net Debt Issued | $310M | $0 | · | $0 | $818M | · | · | $-700M | $-129M | $11M | $518M | $-10M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $3M | $7M | $8M | |
| Stock Repurchased | $50M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | $3M | $7M | $8M | |
| Financing Cash Flow | $44M | $13M | $-18M | $92M | $82M | $-89M | $-118M | $-725M | $-112M | $-72M | $468M | $-2M | |
| Net Change in Cash | $-29M | $23M | $-598.0K | $6M | $-31M | $36M | $-12M | $-19M | $-8M | $-30M | $6M | $41M | |
| Taxes Paid | $28M | $36M | $30M | $11M | $20M | $18M | $30M | $23M | $-8M | $7M | $6M | · | |
| Free Cash Flow | $105M | $100M | $60M | $42M | $103M | $135M | $117M | $122M | $102M | $47M | $-32M | $56M | |
| Levered FCF | · | · | $15M | $8M | $74M | $100M | $72M | $46M | $-223M | $-513M | $-48M | $53M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.0% | 26.7% | 26.2% | 26.1% | 27.6% | 26.6% | 28.2% | 29.8% | 26.9% | 27.3% | 29.4% | 33.6% | |
| Operating Margin | 11.9% | 12.1% | 10.5% | 8.8% | 11.1% | 11.2% | 12.5% | 12.8% | 9.5% | 7.8% | 1.6% | 11.0% | |
| Net Margin | 5.5% | 7.0% | 5.7% | 4.8% | 7.9% | 7.2% | 7.7% | 13.8% | 4.6% | 0.43% | -0.95% | 8.1% | |
| Pretax Margin | 6.8% | 8.6% | 6.7% | 5.5% | 8.3% | 8.0% | 8.4% | 5.0% | 1.5% | 0.09% | -2.0% | 11.1% | |
| EBITDA Margin | 19.0% | 18.6% | 16.7% | 15.5% | 17.8% | 18.6% | 18.7% | 20.1% | 16.6% | 14.3% | 7.2% | 16.4% | |
| ROA | 3.2% | 4.0% | 3.2% | 2.5% | 3.9% | 3.3% | 4.1% | 6.5% | 2.4% | 0.21% | -0.39% | 6.0% | |
| ROE | 6.0% | 7.4% | 6.1% | 4.8% | 7.2% | 6.2% | 8.5% | 16.0% | 8.2% | 0.76% | -1.0% | 9.4% | |
| ROIC | 6.2% | 6.6% | 5.7% | 4.5% | 5.7% | 5.4% | 7.0% | 6.0% | 17.0% | 22.2% | 0.25% | 6.8% |
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 | 3.3 | 3.0 | 2.8 | 2.5 | 2.8 | 2.6 | 2.3 | 2.5 | 2.5 | 2.8 | 2.7 | 3.2 | |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.9 | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.9 | 1.8 | 2.4 | 2.0 | 0.3 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 1.8 | 2.3 | 2.0 | 0.3 | |
| Interest Coverage | · | · | 3.1 | 3.1 | 4.3 | 3.2 | 3.0 | 1.6 | 1.3 | 1.0 | 0.4 | 17.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | |
| Inventory Turnover | 5.4 | 5.3 | 5.3 | 5.6 | 5.8 | 5.0 | 5.1 | 4.6 | 4.7 | 4.2 | 3.0 | 3.7 | |
| Receivables Turnover | 6.3 | 7.2 | 6.9 | 6.8 | 7.2 | 6.2 | 6.7 | 6.4 | 6.5 | 6.7 | 4.8 | 5.7 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 10.3% | 16.9% | 9.0% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.0% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.0% | 24.9% | 35.2% | -31.6% | 24.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.2% | 4.9% | 4.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.2% | 32.3% | 36.6% | -31.4% | 25.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.7% | 7.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B | $1.07B | $1.26B | $1.22B | $1.14B | $1.08B | $800M | $688M | |
| Net Income TTM | $103M | $120M | $91M | $66M | $97M | $77M | $96M | $168M | $67M | $6M | $-8M | $55M | |
| Market Cap | $2.69B | $4.45B | $3.30B | $2.27B | $2.83B | $2.67B | $2.63B | $2.47B | $1.44B | $911M | $1.46B | $1.11B | |
| Enterprise Value | $3.86B | $5.39B | $4.24B | · | · | · | · | $3.37B | $3.01B | $2.59B | $3.10B | $1.22B | |
| P/E | 27.1 | 39.4 | 36.8 | 34.4 | 29.4 | 34.8 | 27.5 | 14.8 | 21.8 | 155.0 | -165.0 | 20.7 | |
| P/S | 1.5 | 2.6 | 2.1 | 1.7 | 2.3 | 2.5 | 2.1 | 2.0 | 1.3 | 0.8 | 1.8 | 1.6 | |
| P/B | 1.5 | 2.7 | 2.2 | 1.6 | 2.1 | 2.1 | 2.3 | 2.3 | 1.6 | 1.3 | 1.7 | 1.8 | |
| P / Cash Flow | 13.7 | 21.7 | 18.3 | 19.5 | 18.1 | 14.7 | 15.9 | 14.8 | 9.7 | 8.6 | 117.4 | 13.7 | |
| P / FCF | 25.6 | 44.5 | 54.8 | 54.5 | 27.4 | 19.9 | 22.4 | 20.2 | 14.1 | 19.4 | -45.6 | 19.7 | |
| EV / EBITDA | 11.0 | 16.9 | 15.9 | · | · | · | · | 13.8 | 12.4 | 13.0 | 53.6 | 10.8 | |
| EV / FCF | 36.7 | 54.0 | 70.3 | · | · | · | · | 27.5 | 29.5 | 55.2 | -96.3 | 21.7 | |
| EV / Revenue | 2.1 | 3.1 | 2.7 | · | · | · | · | 2.8 | 2.6 | 2.4 | 3.9 | 1.8 | |
| Earnings Yield | 3.7% | 2.5% | 2.7% | 2.9% | 3.4% | 2.9% | 3.6% | 6.8% | 4.6% | 0.65% | -0.61% | 4.8% |
損益計算書 16
| 指標 | トレンド | Q3 2026 | Q2 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 | $464M | $440M | $472M | $468M | $476M | $437M | $449M | $431M | $428M | $408M | $380M | $397M | $400M | $379M | $328M | $343M | |
| Cost of Revenue | $351M | $330M | $347M | $342M | $347M | $317M | $333M | $315M | $311M | $300M | $278M | $292M | $294M | $282M | $243M | $256M | |
| Gross Profit | $113M | $110M | $125M | $126M | $129M | $120M | $117M | $117M | $117M | $108M | $102M | $105M | $106M | $97M | $85M | $87M | |
| SG&A Expense | $58M | $59M | $57M | $50M | $53M | $51M | $47M | $45M | $46M | $46M | $44M | $41M | $46M | $42M | $39M | $38M | |
| Operating Expenses | $78M | $78M | $69M | $70M | $70M | $71M | $60M | $59M | $63M | $70M | $64M | $56M | $64M | $63M | $56M | $57M | |
| Operating Income | $35M | $32M | $56M | $56M | $59M | $50M | $57M | $58M | $54M | $39M | $39M | $49M | $42M | $34M | $28M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $12M | $11M | $17M | · | $11M | |
| Other Non-op | $-1M | $-316.0K | $-175.0K | $-1M | $-4M | $-48M | $-2M | $-916.0K | $127.0K | $-1M | $724.0K | $-580.0K | $-359.0K | $-760.0K | $-33.0K | $1M | |
| Pretax Income | $23M | $20M | $47M | $46M | $46M | $-13M | $39M | $43M | $40M | $25M | $26M | $33M | $30M | $16M | $13M | $17M | |
| Income Tax | $-314.0K | $4M | $-2M | $6M | $9M | $9M | $6M | $7M | $9M | $4M | $2M | $5M | $6M | $3M | $2M | $938.0K | |
| Net Income | $24M | $17M | $49M | $40M | $37M | $-22M | $33M | $35M | $31M | $21M | $26M | $27M | $24M | $13M | $18M | $16M | |
| EPS (Basic) | $0.69 | $0.48 | $1.43 | $1.13 | $1.06 | $-0.66 | $0.98 | $1.05 | $0.93 | $0.61 | $0.79 | $0.82 | $0.72 | $0.39 | $0.54 | $0.48 | |
| EPS (Diluted) | $0.69 | $0.48 | $1.40 | $1.11 | $1.04 | $-0.66 | $0.90 | $0.99 | $0.88 | $0.59 | $0.78 | $0.81 | $0.71 | $0.39 | $0.54 | $0.48 | |
| Shares (Basic) | 34,010,000 | 34,278,000 | -69,297,000 | 35,081,000 | 35,035,000 | 33,916,000 | -67,133,000 | 33,656,000 | 33,600,000 | 33,478,000 | -66,596,000 | 33,346,000 | 33,312,000 | 33,258,000 | 11,000 | 33,145,000 | |
| Shares (Diluted) | 34,145,000 | 34,433,000 | -69,643,000 | 35,608,000 | 35,713,000 | 33,916,000 | -70,664,000 | 35,791,000 | 35,529,000 | 34,993,000 | -67,277,000 | 33,774,000 | 33,686,000 | 33,575,000 | 28,000 | 33,336,000 | |
| EBITDA | $35M | $67M | · | · | $59M | $79M | · | $58M | $55M | $65M | · | $48M | $42M | $58M | · | $29M |
貸借対照表 28
| 指標 | トレンド | Q3 2026 | Q2 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 | $21M | $8M | $17M | $59M | $23M | $32M | $47M | $36M | $34M | $42M | · | $32M | $39M | $41M | · | $20M | |
| Receivables | $339M | $328M | $346M | $310M | $302M | $276M | $245M | $242M | $241M | $237M | · | $226M | $237M | $251M | · | $216M | |
| Inventory | $288M | $284M | $254M | $264M | $266M | $260M | $247M | $265M | $272M | $263M | · | $232M | $229M | $225M | · | $210M | |
| Prepaid Expense | $43M | $39M | $41M | $38M | $42M | $31M | $28M | $25M | $24M | $33M | · | $27M | $29M | $30M | · | $29M | |
| Current Assets | $811M | $775M | $770M | $778M | $737M | $702M | $671M | $730M | $677M | $669M | · | $609M | $616M | $629M | · | $557M | |
| PP&E (Net) | $532M | $533M | $536M | · | · | · | $466M | $472M | $466M | $449M | · | $364M | $349M | $331M | · | $282M | |
| PP&E (Gross) | · | · | $1.11B | · | · | · | $968M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $569M | · | · | · | $502M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.08B | $1.02B | $1.03B | $1.04B | $1.04B | $994M | $980M | $986M | $987M | $965M | $965M | |
| Intangibles | $789M | $806M | $825M | $838M | $855M | $856M | $778M | $805M | $814M | $829M | · | $779M | $798M | $811M | · | $816M | |
| Other Non-current Assets | $39M | $40M | $23M | $25M | $26M | $23M | $23M | $24M | $22M | $23M | · | $25M | $28M | $28M | · | $39M | |
| Total Assets | $3.42B | $3.41B | $3.41B | $3.40B | $3.37B | $3.30B | $3.08B | $3.17B | $3.13B | $3.12B | · | $2.84B | $2.86B | $2.87B | · | $2.74B | |
| Accounts Payable | $112M | $115M | $113M | $111M | $117M | $112M | $101M | $117M | $119M | $116M | · | $108M | $108M | $124M | · | $101M | |
| Accrued Liabilities | $97M | $83M | $110M | $90M | $90M | $86M | $108M | $86M | $77M | $71M | · | $82M | $74M | $70M | · | $70M | |
| Current Liabilities | $217M | $206M | $232M | $210M | $216M | $206M | $227M | $222M | $206M | $201M | · | $203M | $200M | $225M | · | $199M | |
| Capital Leases | $67M | $69M | $82M | $83M | $84M | $86M | $78M | $69M | $72M | $74M | · | $57M | $60M | $62M | · | $62M | |
| Deferred Tax | $115M | $115M | $116M | $115M | $115M | $111M | $125M | $143M | $144M | $145M | · | $151M | $153M | $153M | · | $177M | |
| Other Non-current Liabilities | $17M | $20M | $20M | $25M | $24M | $28M | $25M | $23M | $18M | $18M | · | $15M | $15M | $15M | · | $22M | |
| Total Liabilities | $1.70B | $1.71B | $1.66B | $1.65B | $1.67B | $1.69B | $1.46B | $1.55B | $1.57B | $1.59B | · | $1.38B | $1.42B | $1.46B | · | $1.38B | |
| Long-term Debt | $1.24B | $1.25B | $1.19B | $1.19B | $1.20B | $1.24B | $990M | $1.08B | $1.12B | $1.14B | · | $941M | $985M | $1.00B | · | $939M | |
| Total Debt | · | · | · | · | $1.20B | $1.24B | · | $1.08B | $1.12B | $1.14B | · | $941M | $985M | $1.00B | · | $939M | |
| Common Stock | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $34.0K | · | $33.0K | $33.0K | $33.0K | · | $33.0K | |
| Retained Earnings | $1.03B | $1.01B | $994M | $945M | $906M | $869M | $891M | $859M | $823M | $792M | · | $745M | $718M | $694M | · | $663M | |
| Treasury Stock | $111M | $114M | $77M | $27M | $27M | $27M | $0 | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $39M | $45M | $58M | $62M | $64M | $11M | $-14M | $26M | $614.0K | $8M | · | $-3M | $12M | $15M | · | $-35M | |
| Stockholders' Equity | $1.72B | $1.70B | $1.75B | $1.75B | $1.70B | $1.61B | $1.62B | $1.62B | $1.55B | $1.53B | $1.52B | $1.46B | $1.45B | $1.42B | $1.42B | $1.36B | |
| Liabilities + Equity | $3.42B | $3.41B | $3.41B | $3.40B | $3.37B | $3.30B | $3.08B | $3.17B | $3.13B | $3.12B | · | $2.84B | $2.86B | $2.87B | · | $2.74B | |
| Shares Outstanding | 33,992,048 | 33,945,540 | 34,346,450 | 35,038,156 | 35,034,817 | 34,889,876 | 33,546,256 | 33,541,478 | 33,531,179 | 33,503,719 | · | 33,326,647 | 33,308,080 | 33,265,390 | · | 33,130,993 |
キャッシュフロー 17
| 指標 | トレンド | Q3 2026 | Q2 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 | · | $35M | $36M | $33M | $32M | $30M | $29M | $29M | $27M | $26M | $26M | $25M | $24M | $24M | $23M | $23M | |
| Stock-based Comp | · | $7M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Deferred Tax | · | $17.0K | $-7M | $140.0K | $-113.0K | $4M | $-14M | $0 | $0 | $0 | $-9M | $-1.0K | $1.0K | $-5.0K | $-17M | $0 | |
| Amort. of Intangibles | $16M | $16M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | $14M | $13M | $13M | $13M | $12M | $12M | |
| Restructuring | $2M | $607.0K | $281.0K | $702.0K | $637.0K | $664.0K | $982.0K | $714.0K | $907.0K | $1M | $4M | $-103.0K | $936.0K | $1M | $991.0K | $2M | |
| Other Non-cash | · | $-34M | · | · | · | $13M | · | · | · | $-30M | · | · | · | $-37M | · | · | |
| Operating Cash Flow | · | $25M | $55M | $66M | $44M | $31M | $63M | $72M | $47M | $23M | $56M | $62M | $56M | $6M | $52M | $28M | |
| CapEx | · | $24M | $27M | $19M | $19M | $25M | $19M | $26M | $31M | $29M | $37M | $25M | $33M | $25M | $32M | $20M | |
| Investing Cash Flow | · | $-38M | $-35M | $-20M | $-18M | $-197M | $30M | $-26M | $-31M | $-168M | $-81M | $-25M | $-33M | $-25M | $-31M | $-20M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $978M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $486M | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $364M | · | · | · | $0 | · | · | · | $95M | · | · | |
| Stock Repurchased | · | $50M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $4M | $-62M | $-11M | $-36M | $152M | $-82M | $-43M | $-25M | $163M | $18M | $-43M | $-26M | $33M | $-14M | $-9M | |
| Net Change in Cash | · | $-9M | $-42M | $36M | $-9M | $-15M | $11M | $1M | $-8M | $18M | $-8M | $-6M | $-2M | $16M | $4M | $5M | |
| Free Cash Flow | · | $737.0K | · | · | · | $6M | · | · | · | $-6M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-33M | · | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 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 | 24.3% | 24.9% | · | · | 27.1% | 27.5% | · | 27.0% | 27.4% | 26.5% | · | 26.1% | 26.5% | 25.5% | · | 25.3% | |
| Operating Margin | 7.4% | 7.2% | · | · | 12.4% | 11.3% | · | 13.5% | 12.7% | 9.5% | · | 11.9% | 10.4% | 9.0% | · | 8.5% | |
| Net Margin | 5.1% | 3.8% | · | · | 7.8% | -5.1% | · | 8.2% | 7.2% | 4.9% | · | 6.7% | 6.0% | 3.5% | · | 4.7% | |
| Pretax Margin | 5.0% | 4.6% | · | · | 9.6% | -3.0% | · | 10.1% | 9.2% | 6.0% | · | 7.9% | 7.5% | 4.2% | · | 5.0% | |
| EBITDA Margin | 7.4% | 15.2% | · | · | 12.4% | 18.1% | · | 13.5% | 12.7% | 15.8% | · | 11.9% | 10.4% | 15.4% | · | 8.5% | |
| ROA | · | · | · | · | 1.1% | -0.70% | · | 1.2% | 1.0% | 0.68% | · | 0.98% | 0.85% | 0.48% | · | 0.63% | |
| ROE | · | · | · | · | 2.3% | -1.4% | · | 2.3% | 2.1% | 1.4% | · | 1.9% | 1.7% | 0.94% | · | 1.2% | |
| ROIC | · | · | · | · | 1.7% | 3.0% | · | 1.8% | 1.6% | 1.2% | · | 1.7% | 1.4% | 1.1% | · | 1.2% |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | Q2 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 | · | · | · | · | 3.4 | 3.4 | · | 3.3 | 3.3 | 3.3 | · | 3.0 | 3.1 | 2.8 | · | 2.8 | |
| Quick Ratio | · | · | · | · | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | · | · | · | · | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | 4.0 | 3.6 | 2.0 | · | 2.7 |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Receivables Turnover | · | · | · | · | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q3 2026 | Q2 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 | $1.85B | $1.82B | · | $1.81B | $1.77B | $1.70B | · | $1.66B | $1.63B | $1.58B | · | $1.52B | $1.47B | $1.38B | · | $1.31B | |
| Net Income TTM | $117M | $71M | · | $90M | $81M | $65M | · | $114M | $103M | $85M | · | $80M | $74M | $61M | · | $70M | |
| Market Cap | · | · | · | · | $4.29B | $4.08B | · | $4.22B | $3.88B | $3.91B | · | $2.61B | $2.95B | $2.58B | · | $2.06B | |
| Enterprise Value | · | · | · | · | $5.47B | $5.28B | · | $5.27B | $4.97B | $5.01B | · | $3.52B | $3.90B | $3.54B | · | $2.98B | |
| P/E | 28.7 | 44.1 | · | 40.9 | 54.5 | 65.0 | · | 38.5 | 38.7 | 46.7 | · | 32.8 | 40.3 | 42.3 | · | 29.6 | |
| P/S | · | · | · | · | 2.4 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 1.7 | 2.0 | 1.9 | · | 1.6 | |
| P/B | · | · | · | · | 2.5 | 2.5 | · | 2.6 | 2.5 | 2.6 | · | 1.8 | 2.0 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | · | · | · | · | 130.5 | · | · | · | 168.2 | · | · | · | 416.6 | · | · | |
| P / FCF | · | · | · | · | · | 673.6 | · | · | · | -670.2 | · | · | · | -139.3 | · | · | |
| EV / EBITDA | · | · | · | · | 92.2 | 66.6 | · | 90.8 | 90.0 | 76.5 | · | 73.3 | 93.8 | 60.7 | · | 101.9 | |
| EV / FCF | · | · | · | · | · | 872.2 | · | · | · | -858.5 | · | · | · | -191.3 | · | · | |
| EV / Revenue | · | · | · | · | 3.1 | 3.1 | · | 3.2 | 3.0 | 3.2 | · | 2.3 | 2.6 | 2.6 | · | 2.3 | |
| Earnings Yield | 3.5% | 2.3% | · | 2.4% | 1.8% | 1.5% | · | 2.6% | 2.6% | 2.1% | · | 3.0% | 2.5% | 2.4% | · | 3.4% |
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 | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B |
| 粗利益率 % | 27.0% | 26.7% | 26.2% | 26.1% | 27.6% |
| 営業利益率 % | 11.9% | 12.1% | 10.5% | 8.8% | 11.1% |
| 純利益 | $103M | $120M | $91M | $66M | $97M |
| 希薄化後EPS | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 |
| 流動比率 | 3.3 | 3.0 | 2.8 | 2.5 | 2.8 |
| クイックレシオ | 1.6 | 1.3 | 1.2 | 1.0 | 1.1 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $105M | $100M | $60M | $42M | $103M |
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機関投資家（13F） 362 提出者 · $2.5B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 |
|---|---|---|---|---|
| 52 (0 前期比) | 31 (-15 前期比) | 97 (-7 前期比) | 116 (+5 前期比) | +4.7M |
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 | $190,681,828 | 2,040,469 | 7.66% | 株式数 |
| NOMURA HOLDINGS INC | $145,263,353 | 1,554,450 | 5.84% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $144,456,131 | 1,545,812 | 5.81% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $143,150,728 | 1,531,843 | 5.75% | 株式数 |
| STATE STREET CORP | $132,017,182 | 1,413,174 | 5.31% | 株式数 |
| Irenic Capital Management LP | $118,145,004 | 1,264,259 | 4.75% | 株式数 |
| EARNEST PARTNERS LLC | $94,246,101 | 1,008,519 | 3.79% | 株式数 |
| Hudson Bay Capital Management LP | $93,450,000 | 1,000,000 | 3.76% | 株式数 |
| CITADEL ADVISORS LLC | $90,249,618 | 965,753 | 3.63% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $80,354,296 | 913,117 | 3.23% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $73,658,598 | 788,214 | 2.96% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $72,769,515 | 778,700 | 2.92% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $70,244,418 | 751,525 | 2.82% | 株式数 |
| UBS Group AG | $61,905,952 | 662,450 | 2.49% | コールオプション |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50,924,830 | 544,942 | 2.05% | 株式数 |
| GOLDMAN SACHS GROUP INC | $46,283,823 | 495,279 | 1.86% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44,241,006 | 473,419 | 1.78% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35,390,076 | 378,706 | 1.42% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $34,715,565 | 371,484 | 1.40% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $34,142,985 | 365,361 | 1.37% | 株式数 |
| COOKE & BIELER LP | $33,031,304 | 353,465 | 1.33% | 株式数 |
| CIBC WORLD MARKET INC. | $30,380,595 | 325,100 | 1.22% | 株式数 |
| Point72 (DIFC) Ltd | $28,814,500 | 278,859 | 1.16% | 株式数 |
| HEARTLAND ADVISORS INC | $22,449,867 | 240,234 | 0.90% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $22,304,740 | 238,681 | 0.90% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $21,129,606 | 226,106 | 0.85% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $20,803,746 | 222,619 | 0.84% | 株式数 |
| AMERIPRISE FINANCIAL INC | $18,901,635 | 202,263 | 0.76% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $18,640,756 | 199,473 | 0.75% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $17,815,755 | 190,645 | 0.72% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $16,939,000 | 181,260 | 0.68% | 株式数 |
| Ararat Capital Management LP | $16,731,195 | 179,039 | 0.67% | 株式数 |
| Sea Cliff Partners Management, LP | $16,551,210 | 177,113 | 0.67% | 株式数 |
| ING GROEP NV | $16,353,750 | 175,000 | 0.66% | 株式数 |
| ARMISTICE CAPITAL, LLC | $15,675,864 | 167,746 | 0.63% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $15,466,536 | 165,506 | 0.62% | 株式数 |
| HBK INVESTMENTS L P | $14,502,132 | 155,186 | 0.58% | 株式数 |
| BARCLAYS PLC | $14,463,163 | 154,769 | 0.58% | 株式数 |
| Tributary Capital Management, LLC | $13,783,968 | 147,501 | 0.55% | 株式数 |
| PFM Health Sciences, LP | $11,837,218 | 126,669 | 0.48% | 株式数 |
| Bank of New York Mellon Corp | $11,095,692 | 118,734 | 0.45% | 株式数 |
| Public Sector Pension Investment Board | $10,898,419 | 116,623 | 0.44% | 株式数 |
| GLENMEDE TRUST CO NA | $10,635,731 | 113,812 | 0.43% | 株式数 |
| Nantahala Capital Management, LLC | $10,401,172 | 111,302 | 0.42% | 株式数 |
| Congress Wealth Management LLC / DE / | $9,716,104 | 79,012 | 0.39% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $9,642,078 | 103,179 | 0.39% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,531,900 | 102,000 | 0.38% | コールオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,080,256 | 97,167 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $8,835,394 | 94,547 | 0.36% | 株式数 |
| Quantinno Capital Management LP | $8,480,214 | 90,746 | 0.34% | 株式数 |
| Balyasny Asset Management L.P. | $8,239,673 | 88,172 | 0.33% | 株式数 |
| Banco Santander, S.A. | $7,694,580 | 82,339 | 0.31% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $7,677,852 | 82,160 | 0.31% | 株式数 |
| SAMLYN CAPITAL, LLC | $7,377,504 | 78,946 | 0.30% | 株式数 |
| KESTREL INVESTMENT MANAGEMENT CORP | $7,022,768 | 75,150 | 0.28% | 株式数 |
| Swiss National Bank | $6,457,395 | 69,100 | 0.26% | 株式数 |
| Focus Partners Wealth | $6,314,885 | 67,575 | 0.25% | 株式数 |
| JANUS HENDERSON GROUP PLC | $5,895,912 | 66,999 | 0.24% | 株式数 |
| Dana Investment Advisors, Inc. | $5,856,605 | 62,671 | 0.24% | 株式数 |
| Legal & General Group Plc | $4,868,838 | 52,101 | 0.20% | 株式数 |
| MUFG Securities EMEA plc | $4,636,896 | 49,619 | 0.19% | 株式数 |
| Corient Private Wealth LP | $4,542,258 | 48,606 | 0.18% | 株式数 |
| Jefferies Financial Group Inc. | $4,416,167 | 47,257 | 0.18% | 株式数 |
| 13D Management LLC | $4,392,150 | 47,000 | 0.18% | 株式数 |
| ZB,N.A. | $4,162,851 | 31,413 | 0.17% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,967,139 | 42,452 | 0.16% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,915,088 | 41,895 | 0.16% | 株式数 |
| Emerald Investment Advisers, LLC | $3,895,557 | 41,686 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,589,696 | 40,792 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,485,685 | 37,300 | 0.14% | プットオプション |
| AMERICAN CENTURY COMPANIES INC | $3,355,976 | 35,912 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,319,718 | 35,524 | 0.13% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,295,795 | 35,268 | 0.13% | 株式数 |
| DEUTSCHE BANK AG\ | $3,279,254 | 35,091 | 0.13% | 株式数 |
| HSBC HOLDINGS PLC | $3,116,809 | 33,739 | 0.13% | 株式数 |
| GABELLI FUNDS LLC | $3,037,125 | 32,500 | 0.12% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,963,673 | 31,714 | 0.12% | 株式数 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $2,834,525 | 30,332 | 0.11% | 株式数 |
| Centiva Capital, LP | $2,803,500 | 30,000 | 0.11% | コールオプション |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,711,826 | 29,019 | 0.11% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $2,591,833 | 27,605 | 0.10% | 株式数 |
| Homestead Advisers Corp | $2,576,417 | 27,570 | 0.10% | 株式数 |
| BlackRock, Inc. | $2,516,982 | 26,934 | 0.10% | 株式数 |
| ARGA Investment Management, LP | $2,515,207 | 26,915 | 0.10% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,155,798 | 23,069 | 0.09% | 株式数 |
| Kestra Advisory Services, LLC | $2,127,202 | 22,763 | 0.09% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $1,957,684 | 20,949 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $1,867,131 | 19,980 | 0.08% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,866,634 | 23,800 | 0.08% | 株式数 |
| LPL Financial LLC | $1,852,506 | 19,824 | 0.07% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $1,847,039 | 19,765 | 0.07% | 株式数 |
| Gotham Asset Management, LLC | $1,787,325 | 19,126 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,752,281 | 18,751 | 0.07% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,742,749 | 18,649 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $1,693,781 | 18,125 | 0.07% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,670,699 | 17,878 | 0.07% | 株式数 |
| FIRST NATIONAL BANK OF OMAHA | $1,669,577 | 17,866 | 0.07% | 株式数 |
| WESBANCO BANK INC | $1,524,917 | 16,318 | 0.06% | 株式数 |
| Boston Partners | $1,445,950 | 15,473 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $1,392,405 | 14,900 | 0.06% | 株式数 |
企業インサイダー 70 人のインサイダー · 44人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Joseph W Dziedzic | President & CEO | 2025年6月11日 M | 45,807 | 0 | 0 | $0 |
| Thomas J Hook | President & CEO | 2017年3月10日 M | 242,305 | 0 | 0 | $0 |
| Diron Smith | EVP, Chief Financial Officer | 2025年5月8日 M | 6,582 | 0 | 0 | $0 |
| Jason K Garland | EVP, Chief Financial Officer | 2023年1月20日 A | 16,061 | 0 | 0 | $0 |
| Gary J Haire | EVP & Chief Financial Officer | 2018年5月16日 S | 4,411 | 0 | 0 | $0 |
| Michael Dinkins | Exe VP Chief Financial Officer | 2016年1月15日 F | 39,626 | 0 | 0 | $0 |
| Lawrence P Reinhold | Executive VP & CFO | 2005年3月31日 A | 15,834 | 0 | 0 | $0 |
| John A Harris | President, Glob Ops & Manu Tec | 2026年6月29日 A | 4,416 | 0 | 0 | $0 |
| Jim Stephens | President, CRM & Neuro | 2025年5月15日 M | 1,274 | 0 | 0 | $0 |
| Payman Khales | President, C&V | 2025年2月21日 F | 19,738 | 0 | 0 | $0 |
| Carter Houghton | President, Electrochem | 2022年12月31日 M | 3,681 | 0 | 0 | $0 |
| Joel Becker | President, CRM & Neuro | 2022年4月22日 M | 2,701 | 0 | 0 | $0 |
| Jose Antonio Gonzalez | President, CRM & Neuro | 2019年2月28日 A | 4,702 | 0 | 0 | $0 |
| Jeremy Friedman | EVP, COO | 2018年12月28日 M | 16,514 | 0 | 0 | $0 |
| Kirk K Thor | Chief Human Resources Officer | 2026年6月30日 M | 38,693 | 0 | 0 | $0 |
| Sanjiv Arora | SVP, Investor Relations | 2025年4月7日 A | — | 0 | 0 | $0 |
| Lindsay K. Blackwood | SVP, Gen Counsel & Secretary | 2025年3月24日 A | — | 0 | 0 | $0 |
| Andrew Senn | SVP, Strategy and Business Dev | 2025年2月21日 F | 9,408 | 0 | 0 | $0 |
| Margaret Carthy | EVP, Qlty & Regulatory Affairs | 2025年2月21日 F | 7,686 | 0 | 0 | $0 |
| Tommy P Thomas | VP, Corporate Controller | 2025年2月21日 F | 4,480 | 0 | 0 | $0 |
| Mcalister C Marshall II | SVP, Gen Counsel & Secretary | 2025年2月21日 F | 6,830 | 0 | 0 | $0 |
| Jennifer M Bolt | EVP, Global Operations & ESG | 2023年1月20日 A | 25,313 | 0 | 0 | $0 |
| Anthony W Borowicz | SVP Strategy,Corp Dev., IR | 2021年12月31日 M | 21,739 | 0 | 0 | $0 |
| Joseph F Flanagan | EVP, Quality & Regulatory Affa | 2021年12月31日 M | 12,680 | 0 | 0 | $0 |
| Elizabeth Giddens | SVP, General Counsel | 2021年1月22日 A | 678 | 0 | 0 | $0 |
| Michael L Spencer | Chief Ethics & Compliance Of | 2019年2月28日 A | 7,962 | 0 | 0 | $0 |
| Timothy G Mcevoy | Sr. VP, Gen. Counsel & Sec. | 2018年12月28日 M | 32,385 | 0 | 0 | $0 |
| Declan Smyth | Pres., Advanced Surgical, Orth | 2018年5月16日 M | 6,766 | 0 | 0 | $0 |
| Thomas J Mazza | VP, Corporate Controller | 2018年1月3日 S | 3,123 | 0 | 0 | $0 |
| Kristin Trecker | Chief Human Resource Officer | 2017年2月6日 A | 1,757 | 0 | 0 | $0 |
| Andrew P Holman | EVP, Global Sales & Marketing | 2016年1月15日 F | 8,281 | 0 | 0 | $0 |
| Mauricio Arellano | EVP, Global Operations | 2016年1月15日 F | 42,213 | 0 | 0 | $0 |
| George M Cintra | Exec. VP, CTO | 2015年1月20日 F | 6,224 | 0 | 0 | $0 |
| Thomas Kelley Hickman | EVP, Global Sales & Mktg, QiG | 2015年1月5日 A | — | 0 | 0 | $0 |
| Michelle Graham | Sr. VP Human Resources | 2014年8月7日 S | 160 | 0 | 0 | $0 |
| Daniel Robert Kaiser | Chief Technology Officer | 2012年12月31日 A | — | 0 | 0 | $0 |
| Marco Benedetti | Corp Contr & Treasurer | 2012年3月5日 A | 4,355 | 0 | 0 | $0 |
| Susan H Campbell | Sr. VP, Orthopaedics | 2010年3月10日 A | 15,469 | 0 | 0 | $0 |
| Barbara M Davis | Vice President, Human Resource | 2010年1月1日 F | 10,102 | 0 | 0 | $0 |
| Richard M. Farrell | VP, SDI Group | 2009年1月5日 A | — | 0 | 0 | $0 |
| John Ayliffe | VP Europe | 2008年9月11日 P | 13,727 | 0 | 0 | $0 |
| Patrick Berdoz | Sr. VP Orthopedics | 2008年3月4日 A | 4,419 | 0 | 0 | $0 |
| John T. Farrell | VP, Therapy Delivery | 2008年3月4日 A | 11,290 | 0 | 0 | $0 |
| Larry T Deangelo | Sr.VP, Administration and Secr | 2006年12月29日 F | 42,592 | 0 | 0 | $0 |
| Pamela G Bailey | 取締役 | 2026年1月2日 M | 54,253 | 0 | 0 | $0 |
| Cheryl C Capps | 取締役 | 2025年5月21日 A | 10,102 | 0 | 0 | $0 |
| Sheila Antrum | 取締役 | 2025年5月21日 A | 10,102 | 0 | 0 | $0 |
| Alvin Tyrone Jeffers | 取締役 | 2025年5月21日 A | 2,585 | 0 | 0 | $0 |
| Jean M. Hobby | 取締役 | 2025年5月21日 A | 3,794 | 0 | 0 | $0 |
| James F. Hinrichs | 取締役 | 2025年5月21日 A | 7,424 | 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 提出書類 | 2008年10月8日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 72のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2.15% | 29,467 SH | 2026年8月8日 | 日次 |
| LFSC · RBB Fund, Inc. | 1.14% | 13,436 NS | 2026年5月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.65% | 71,726 NS | 2026年4月30日 | N-PORT |
| IHI · iShares Trust | 0.61% | 161,028 SH | 2026年8月8日 | 日次 |
| SVAL · iShares Trust | 0.54% | 8,896 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.46% | 302,440 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.34% | 72,050 SH | 2026年8月8日 | 日次 |
| AGNG · Global X Funds | 0.32% | 2,923 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.28% | 317,985 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.27% | 4,012 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 5,471 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.25% | 58,314 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.25% | 36,410 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.23% | 2,071,174 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.21% | 29,985 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 12,482 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.19% | 157,159 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 118,797 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 13,309 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.16% | 26,232 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.14% | 12,226 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.14% | 420 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 1,251 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.14% | 865,817 SH | 2026年8月8日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 2,421 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 15,735 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 197,334 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.10% | 128 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 14,969 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 84,707 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 131,088 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.08% | 4,450 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.08% | 1,623 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 8,295 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.07% | 16,903 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.07% | 116,548 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.07% | 96 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 494,632 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 167,841 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.06% | 1,432 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.05% | 103,523 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 15,494 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.05% | 16,022 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.05% | 3,803 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.05% | 1,269 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 389,494 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 778,797 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.04% | 2,127 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 1,657 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,284 NS | 2026年5月31日 | N-PORT |