ITRI Itron, Inc. - Common Stock
$97.75
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 28, 2026
52週レンジ
$78–$142
31% of range
アナリスト評価
BUY
21 analysts
目標株価
$130
+33% upside
P/E (TTM)
14.8
ROE
19.4%
純利益率
12.7%
Itron, Inc. - Common Stock について Wikipediaからの企業概要
Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.
続きを読む
Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.
History
Itron, a spinoff of Spokane-based Avista Corp., formerly Washington Water Power Co., was founded in 1977 in Hauser Lake, Idaho when a small group of engineers wanted to build a more efficient way to read utility meters. In 1984, Itron experienced global expansion into the Asian market and developed new manufacturing plants in France and the U.K. By 2006, Itron consulting teams were created to offer services for energy efficiency programs, renewables, conservation and demand response. In 2010, Itron was recognized for its commitment to U.S.-based manufacturing when President Obama announced the award of $2.3 billion in Recovery Act Advanced Energy Manufacturing Tax Credits for clean energy manufacturing projects across the United States.
Within the same year, Itron and Cisco formed an alliance to deliver Internet Protocol (IP) communications to the smart grid market thus changing networking capabilities for utilities. Itron is a founding member of the Smart Cities Council, having joined in 2013. Itron is also a partner of Microsoft CityNext helping with global Smart City initiatives. After developing Itron OpenWay Riva adaptive communications technology (ACT), Itron launched the Itron Riva Developers Community for the Internet of Things, for developers interested in developing software applications for the IoT space.
Itron completed its acquisition of Silver Spring Networks in January 2018; both are American providers of smart meters, grid networks, and software and services. Silver Spring's Gen5 platform, which provided many of the same features as Itron's OpenWay Riva, has been integrated into a common framework.
Acquisitions
2024 - Itron acquires Elpis Squared
2021 - Itron acquires SELC, a Street Lighting Controls company
2017 - Itron acquires Silver Spring Networks
2017 - Itron acquires Comverge
2012 - Itron acquires SmartSynch, cellular communications and also acquires C&N GasGate Technology for enhanced smart gas distribution systems.
2007 - Itron acquires Actaris Metering Systems.
2004 – Itron acquires Schlumberger Electricity Metering.
2002 - Itron acquires software for distributed system design, field workforce management and energy forecasting.
1996 - Itron acquires UTS, bringing MV-90 metering software application to its product portfolio.
1995 - AEG Meters are acquired with production sites in Italy, Germany, Spain & South Africa.
1993 – Itron acquires two German companies, Heliowatt and Danyl.
1989 - Itron acquires a number of metering companies including Thorn Emi Gas Metering in the U.K. and Bosco Spa in Italy.
Utilities
Various utilities have worked with Itron to deploy smart meters, advanced communications technology, analytics software and other resource management. Below are some of the utilities that have worked and partnered with Itron for smart meter projects.
North America: CenterPoint Energy; Southern California Edison; Pacific Gas & Electric; BC Hydro; FirstEnergy; DTE Energy; San Diego Gas & Electric; Cleveland Water; Sacramento Municipal Utility District; Glendale Water and Power; Rancho California Water District; Los Angeles Department of Water and Power (LADWP); Florida Power & Light; Public Services Company of New Mexico
Europe, Middle East & Africa: EDF Energy; Gaz Réseau Distribution France (GRDF); Yorkshire Water; Italgas; Malta Water Services Corporation; State Oil Company of Azerbaijan (SOCAR); Aguas de Valencia; Linea Distribuzione, Stadtnetze Neustadt and Stadtwerke Garbsen.
Asia Pacific & Australia: Powercor; CitiPower; PT Perusahaan Listrik Negara (PLN); Hong Kong Water; Sydney Water; Mitsubishi Electric Corporation; Tonga Power Limited (TPL).
South America: Iberdrola; Dominican Corporation of State Electricity Companies; NAMC Algeria; CPFL Energia; Eletrobras; ELO Sistemas Eletrônicos (ELO).
Cities
San Antonio implemented a six-month smart streetlight pilot program in partnership with CPS Energy, AT&T, and Itron.
Through Itron, the city of Chicago overhauled its streetlights with smart LEDs. In March, the city installed 100,000 new lights—approximately one-third of its 270,000 goal. The project, costing $160 million, was predicted to lead to annual energy savings of $10 million.
For the construction of a new highway, the city of Christchurch, New Zealand used Itron to deploy acoustical sensors at the site so the city can create a baseline before the highway is opened.
The city of Copenhagen, which sees the heavy use of bicycles, has enlisted Itron's help to deploy traffic management capabilities with its smart streetlight infrastructure.
The city of Paris plans to deploy sensors with its smart streetlights to monitor moisture levels in soil for water conservation.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ITRI 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
$97.75
時価総額
$4.33B
P/E (TTM)
14.8
EPS（TTM）
$6.50
収益（TTM）
$2.37B
配当利回り
—
ROE
19.4%
負債/自己資本
0.7
52週レンジ
$78 – $142
ITRI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.37B
2016-12-31
→
2025-12-31
EPS
$6.50
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$383M
2016-12-31
→
2025-12-31
利益率
12.7%
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
ITRI
競合中央値
P/E (TTM)
14.8
33.5
P/S (TTM) (株価売上高倍率（TTM）)
1.8
4.9
P/B (株価純資産倍率)
2.5
3.8
EV / EBITDA (EV/EBITDA)
12.6
—
Price / FCF (株価FCF倍率)
11.3
—
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
ITRI
競合中央値
Gross Margin (粗利益率)
37.7%
45.8%
Operating Margin (営業利益率)
13.2%
—
Net Profit Margin (純利益率)
12.7%
12.8%
ROA
8.5%
6.9%
ROE
19.4%
13.0%
ROIC
9.4%
—
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
ITRI
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
1.8
2.2
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
ITRI
競合中央値
Revenue YoY (収益（前年比）)
-3.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
1.7%
—
EPS YoY
25.5%
—
Net Income YoY (純利益（前年比）)
25.9%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
ITRI
競合中央値
ITRI 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
21 アナリスト
- 強い買い 5 23.8%
- 買い 12 57.1%
- 保有 3 14.3%
- 売り 1 4.8%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-14
中央値
$130.00
← 全目標を下回る
$97.75
安値
$115.00
高値
$150.00
中央値ターゲット
$130.00
+33.0%
平均値ターゲット
$129.60
+32.6%
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
0.20%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.59 | $1.31 | 0.28% |
| 2026年3月31日 | $1.49 | $1.27 | 0.22% |
| 2025年12月31日 | $2.46 | $2.23 | 0.23% |
| 2025年9月30日 | $1.54 | $1.50 | 0.04% |
| 2025年6月30日 | $1.62 | $1.36 | 0.26% |
| 2025年3月31日 | $1.52 | $1.33 | 0.19% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
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 | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Cost of Revenue | $1.48B | $1.60B | $1.46B | $1.27B | $1.41B | $1.57B | $1.75B | $1.65B | $1.34B | $1.35B | $1.33B | $1.33B | |
| Gross Profit | $892M | $839M | $714M | $522M | $573M | $602M | $752M | $730M | $677M | $663M | $557M | $614M | |
| R&D Expense | $207M | $215M | $209M | $185M | $197M | $194M | $202M | $208M | $169M | $168M | $162M | $176M | |
| SG&A Expense | $353M | $339M | $313M | $290M | $301M | $277M | $347M | $423M | $325M | $320M | $156M | $162M | |
| Operating Expenses | $579M | $575M | $585M | $530M | $652M | $613M | $620M | $780M | $522M | $562M | $504M | $614M | |
| Operating Income | $313M | $264M | $129M | $-7M | $-79M | $-10M | $133M | $-50M | $155M | $101M | $53M | $480.0K | |
| Interest Expense | · | · | $8M | $7M | $29M | $44M | $52M | $58M | $14M | $14M | $12M | $12M | |
| Interest Income | $48M | $35M | $9M | $3M | $2M | $3M | $2M | $2M | $2M | $865.0K | $761.0K | $494.0K | |
| Other Non-op | $3M | $1M | $-2M | $-4M | $-17M | $-5M | $-9M | $-3M | $-9M | $-4M | $-4M | $-8M | |
| Pretax Income | $342M | $285M | $127M | $-16M | $-124M | $-57M | $73M | $-109M | $135M | $85M | $37M | $-18M | |
| Income Tax | $39M | $43M | $29M | $-6M | $-46M | $238.0K | $21M | $-13M | $74M | $50M | $22M | $4M | |
| Net Income | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| EPS (Basic) | $6.62 | $5.27 | $2.13 | $-0.22 | $-1.83 | $-1.44 | $1.24 | $-2.53 | $1.48 | $0.83 | $0.33 | $-0.60 | |
| EPS (Diluted) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 | $-0.60 | |
| Shares (Basic) | 45,492,000 | 45,368,000 | 45,421,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,556,000 | 39,244,000 | 38,655,000 | 38,207,000 | 38,224,000 | 39,184,000 | |
| Shares (Diluted) | 46,323,000 | 46,187,000 | 45,836,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,980,000 | 39,244,000 | 39,387,000 | 38,643,000 | 38,506,000 | 39,184,000 | |
| EBITDA | $363M | $320M | $185M | $59M | $5M | $87M | $247M | $73M | $215M | $165M | $129M | $102M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $1.05B | $302M | $202M | $163M | $207M | $150M | $122M | $176M | $134M | $131M | $112M | |
| Receivables | $342M | $295M | $273M | $250M | $261M | $318M | $416M | $417M | $369M | $300M | $299M | $321M | |
| Inventory | $243M | $271M | $284M | $229M | $166M | $182M | $228M | $221M | $194M | $163M | $190M | $154M | |
| Other Current Assets | $191M | $143M | $160M | $118M | $123M | $171M | $147M | $118M | $82M | $84M | $107M | $124M | |
| Current Assets | $1.82B | $1.82B | $1.05B | $830M | $750M | $930M | $997M | $896M | $850M | $732M | $759M | $782M | |
| PP&E (Net) | $112M | $115M | $129M | $140M | $163M | $208M | $233M | $227M | $201M | $176M | $190M | $207M | |
| PP&E (Gross) | $570M | $560M | $603M | $585M | $606M | $651M | $652M | $631M | $609M | $547M | $573M | $564M | |
| Accum. Depreciation | $458M | $445M | $474M | $445M | $443M | $443M | $419M | $404M | $408M | $371M | $383M | $357M | |
| Goodwill | $1.34B | $1.05B | $1.05B | $1.04B | $1.10B | $1.13B | $1.10B | $1.12B | $556M | $452M | $468M | $501M | |
| Intangibles | $83M | $43M | $46M | $65M | $93M | $133M | $185M | $258M | $95M | $72M | $102M | $140M | |
| Other Non-current Assets | $63M | $42M | $39M | $40M | $42M | $52M | $45M | $45M | $44M | $50M | $52M | $47M | |
| Total Assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Accounts Payable | $156M | $145M | $200M | $237M | $193M | $216M | $328M | $310M | $262M | $173M | $186M | $184M | |
| Current Liabilities | $1.01B | $528M | $537M | $499M | $501M | $550M | $671M | $653M | $508M | $413M | $478M | $520M | |
| Capital Leases | $20M | $25M | $33M | $44M | $57M | $67M | $69M | $0 | · | · | · | · | |
| Deferred Tax | $623.0K | $565.0K | $697.0K | $833.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Other Non-current Liabilities | $92M | $132M | $176M | $125M | $139M | $113M | $119M | $128M | $88M | $118M | $116M | $118M | |
| Total Liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B | $1.77B | $1.91B | $1.87B | $1.30B | $927M | $1.06B | $1.05B | |
| Long-term Debt | $1.26B | $1.26B | $460M | $460M | $460M | $936M | $950M | $638M | $319M | $305M | $371M | $324M | |
| Total Debt | $1.25B | $1.24B | $455M | $453M | $450M | $921M | $932M | $1.02B | $613M | $305M | $371M | $324M | |
| Common Stock | $1.66B | $1.69B | $1.82B | $1.79B | $1.78B | $1.39B | $1.36B | $1.33B | $1.29B | $1.27B | $1.25B | $1.27B | |
| Retained Earnings | $112M | $-189M | $-428M | $-525M | $-516M | $-434M | $-376M | $-425M | $-338M | $-410M | $-441M | $-454M | |
| AOCI | $-57M | $-110M | $-81M | $-95M | $-148M | $-139M | $-205M | $-196M | $-170M | $-229M | $-201M | $-135M | |
| Stockholders' Equity | $1.72B | $1.39B | $1.31B | $1.17B | $1.12B | $817M | $777M | $713M | $786M | $632M | $605M | $681M | |
| Liabilities + Equity | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Shares Outstanding | 44,929,000 | 45,131,000 | 45,512,000 | 45,186,000 | 45,152,000 | 40,444,000 | 39,941,000 | 39,498,000 | 38,771,000 | 38,317,000 | 37,906,000 | 38,591,000 |
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 | $50M | $56M | $56M | $67M | $84M | $97M | $114M | $122M | $63M | $68M | $76M | $98M | |
| Stock-based Comp | $62M | $44M | $28M | $22M | $24M | $25M | $27M | $31M | $21M | $18M | $14M | $18M | |
| Deferred Tax | $60M | $-37M | $-35M | $-53M | $-61M | $-67M | $-1M | $-162M | $43M | $-13M | $-39M | $-135M | |
| Amort. of Intangibles | $18M | $18M | $19M | $26M | $36M | $45M | $64M | $72M | $21M | $25M | $32M | $44M | |
| Restructuring | $931.0K | $3M | $44M | $-14M | $55M | $37M | $6M | $77M | $6M | $49M | $-7M | $49M | |
| Other Non-cash | $-67M | $-64M | $-21M | $-2M | $189M | $112M | $-12M | $100M | $7M | $11M | $10M | $172M | |
| Operating Cash Flow | $406M | $238M | $125M | $24M | $155M | $110M | $173M | $110M | $191M | $116M | $73M | $133M | |
| CapEx | $23M | $31M | $27M | $20M | $35M | $46M | $61M | $60M | $49M | $44M | $44M | $44M | |
| Investing Cash Flow | $-350M | $-63M | $-23M | $41M | $-35M | $-41M | $-48M | $-863M | $-148M | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-946M | $-414M | $-138M | $-363M | $-29M | $-79M | $-63M | $-102M | |
| Stock Issued | $7M | $8M | $4M | $3M | $5M | $9M | $24M | $9M | $4M | $3M | $3M | $4M | |
| Stock Repurchased | $100M | $100M | $0 | $17M | $8M | $0 | $25M | $0 | $0 | $0 | $38M | $40M | |
| Net Stock Activity | $-93M | $-92M | $4M | $-14M | $-3M | $9M | $-610.0K | $9M | $4M | $3M | $-36M | $-36M | |
| Financing Cash Flow | $-97M | $580M | $-4M | $-19M | $-153M | $-12M | $-98M | $396M | $302M | · | · | · | |
| Net Change in Cash | $-31M | $749M | $100M | $39M | $-44M | $57M | $28M | $-365M | $354M | $3M | $19M | $-12M | |
| Taxes Paid | $56M | $80M | $55M | $12M | $7M | $3M | $12M | $14M | $29M | $24M | $29M | $18M | |
| Free Cash Flow | $383M | $208M | $98M | $5M | $120M | $63M | $112M | $50M | $142M | $72M | $29M | $88M | |
| Levered FCF | · | · | $92M | $675.4K | $102M | $19M | $74M | $-2M | $137M | $68M | $24M | $72M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% | 27.7% | 30.1% | 30.7% | 33.5% | 32.8% | 29.6% | 31.6% | |
| Operating Margin | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% | -0.48% | 5.3% | -2.1% | 7.5% | 4.8% | 2.8% | 0.19% | |
| Net Margin | 12.7% | 9.8% | 4.5% | -0.54% | -4.1% | -2.7% | 2.0% | -4.2% | 2.8% | 1.6% | 0.67% | -1.2% | |
| Pretax Margin | 14.5% | 11.7% | 5.9% | -0.88% | -6.2% | -2.6% | 2.9% | -4.6% | 6.7% | 4.2% | 2.0% | -0.76% | |
| EBITDA Margin | 15.3% | 13.1% | 8.5% | 3.3% | 0.24% | 4.0% | 9.9% | 3.1% | 10.6% | 8.2% | 6.8% | 5.2% | |
| ROA | 8.5% | 8.0% | 3.9% | -0.41% | -3.2% | -2.2% | 1.8% | -4.2% | 3.1% | 1.9% | 0.75% | -1.3% | |
| ROE | 19.4% | 17.7% | 7.8% | -0.85% | -8.4% | -7.3% | 6.6% | -13.2% | 8.1% | 5.1% | 2.1% | -3.1% | |
| ROIC | 9.4% | 8.5% | 5.6% | -0.28% | -3.2% | -0.60% | 5.6% | -2.5% | 4.8% | 4.3% | 2.2% | 0.54% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 | 1.7 | 1.5 | 1.4 | 1.7 | 1.8 | 1.6 | 1.5 | |
| Quick Ratio | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Debt / Equity | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.4 | |
| Interest Coverage | · | · | 15.4 | -1.1 | -2.8 | -0.2 | 2.5 | -0.9 | 13.1 | 8.8 | 4.3 | 0.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 5.8 | 5.7 | 6.5 | 8.1 | 7.7 | 7.8 | 7.9 | 7.5 | 7.7 | 6.6 | 7.8 | |
| Receivables Turnover | 7.4 | 8.6 | 8.3 | 7.0 | 6.8 | 5.9 | 6.0 | 6.0 | 6.0 | 6.7 | 6.1 | 6.2 |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 12.3% | 21.1% | -9.4% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 7.2% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.5% | 145.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.9% | 146.7% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Net Income TTM | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| Market Cap | $4.17B | $4.90B | $3.44B | $2.29B | $3.09B | $3.88B | $3.35B | $1.87B | $2.64B | $2.41B | $1.37B | $1.63B | |
| Enterprise Value | $4.40B | $5.09B | $3.59B | $2.54B | $3.38B | $4.59B | $4.14B | $2.76B | $3.08B | $2.58B | $1.61B | $1.84B | |
| P/E | 14.3 | 21.0 | 35.8 | -230.2 | -37.4 | -66.6 | 68.3 | -18.7 | 47.0 | 76.6 | 109.6 | -70.5 | |
| P/S | 1.8 | 2.0 | 1.6 | 1.3 | 1.6 | 1.8 | 1.3 | 0.8 | 1.3 | 1.2 | 0.7 | 0.8 | |
| P/B | 2.4 | 3.5 | 2.6 | 2.0 | 2.8 | 4.8 | 4.3 | 2.6 | 3.4 | 3.8 | 2.3 | 2.3 | |
| P / Tangible Book | 14.5 | 16.6 | 16.2 | 35.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 20.6 | 27.5 | 93.4 | 20.0 | 35.4 | 19.4 | 17.0 | 13.8 | 20.8 | 18.7 | 12.3 | |
| P / FCF | 10.9 | 23.6 | 35.0 | 481.5 | 25.8 | 61.3 | 29.9 | 37.5 | 18.6 | 33.3 | 46.6 | 18.4 | |
| EV / EBITDA | 12.1 | 15.9 | 19.4 | 42.8 | 696.6 | 52.9 | 16.7 | 38.0 | 14.4 | 15.7 | 12.5 | 18.0 | |
| EV / FCF | 11.5 | 24.5 | 36.6 | 534.2 | 28.2 | 72.5 | 36.9 | 55.5 | 21.7 | 35.7 | 54.8 | 20.8 | |
| EV / Revenue | 1.9 | 2.1 | 1.7 | 1.4 | 1.7 | 2.1 | 1.7 | 1.2 | 1.5 | 1.3 | 0.9 | 0.9 | |
| Earnings Yield | 7.0% | 4.8% | 2.8% | -0.43% | -2.7% | -1.5% | 1.5% | -5.3% | 2.1% | 1.3% | 0.91% | -1.4% |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $563M | $587M | $572M | $582M | $607M | $607M | $613M | $615M | $609M | $603M | $577M | $561M | $541M | $495M | $467M | $421M | |
| Cost of Revenue | $332M | $351M | $340M | $362M | $383M | $390M | $399M | $406M | $399M | $398M | $381M | $374M | $367M | $338M | $327M | $301M | |
| Gross Profit | $231M | $236M | $232M | $220M | $224M | $217M | $214M | $210M | $210M | $205M | $196M | $187M | $174M | $156M | $141M | $120M | |
| R&D Expense | $56M | $55M | $53M | $50M | $54M | $50M | $58M | $51M | $53M | $52M | $54M | $52M | $54M | $50M | $47M | $44M | |
| SG&A Expense | $90M | $105M | $95M | $83M | $88M | $87M | $85M | $80M | $88M | $86M | $82M | $77M | $79M | $76M | $78M | $63M | |
| Operating Expenses | $155M | $169M | $153M | $138M | $147M | $141M | $151M | $136M | $146M | $143M | $147M | $132M | $139M | $167M | $128M | $113M | |
| Operating Income | $76M | $68M | $79M | $82M | $76M | $76M | $63M | $74M | $65M | $63M | $49M | $55M | $35M | $-10M | $12M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | $6M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $4M | $-233.0K | $2M | $996.0K | $414.0K | $-51.0K | $528.0K | $677.0K | $-445.0K | $463.0K | $-1M | $646.0K | $-333.0K | $-1M | $-1M | $-1M | |
| Pretax Income | $80M | $67M | $86M | $91M | $83M | $82M | $70M | $82M | $67M | $65M | $49M | $56M | $34M | $-12M | $11M | $5M | |
| Income Tax | $27M | $14M | $-17M | $24M | $15M | $17M | $11M | $4M | $15M | $13M | $5M | $15M | $9M | $-70.0K | $-11M | $473.0K | |
| Net Income | $53M | $53M | $102M | $66M | $68M | $65M | $58M | $78M | $51M | $52M | $44M | $40M | $24M | $-12M | $22M | $4M | |
| EPS (Basic) | $1.21 | $1.20 | $2.25 | $1.43 | $1.50 | $1.44 | $1.29 | $1.73 | $1.12 | $1.13 | $0.98 | $0.88 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| EPS (Diluted) | $1.19 | $1.18 | $2.20 | $1.41 | $1.47 | $1.42 | $1.26 | $1.70 | $1.10 | $1.12 | $0.97 | $0.87 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| Shares (Basic) | 44,095,000 | 44,734,000 | -91,225,000 | 45,746,000 | 45,633,000 | 45,338,000 | -91,011,000 | 44,982,000 | 45,745,000 | 45,652,000 | -90,757,000 | 45,462,000 | 45,435,000 | 45,281,000 | -90,122,000 | 45,139,000 | |
| Shares (Diluted) | 44,608,000 | 45,470,000 | -92,889,000 | 46,660,000 | 46,380,000 | 46,172,000 | -92,535,000 | 45,839,000 | 46,526,000 | 46,357,000 | -91,176,000 | 45,950,000 | 45,781,000 | 45,281,000 | -90,535,000 | 45,330,000 | |
| EBITDA | $95M | $86M | · | $94M | $89M | $88M | · | $89M | $78M | $76M | · | $69M | $49M | $4M | · | $24M |
貸借対照表 26
| 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 | $745M | $713M | $1.02B | $1.33B | $1.22B | $1.12B | $1.05B | $983M | $921M | $301M | · | $255M | $233M | $196M | · | $215M | |
| Receivables | $316M | $363M | $342M | $336M | $312M | $316M | $295M | $308M | $289M | $311M | · | $290M | $285M | $260M | · | $232M | |
| Inventory | $259M | $240M | $243M | $255M | $283M | $282M | $271M | $277M | $292M | $287M | · | $276M | $267M | $265M | · | $204M | |
| Other Current Assets | $194M | $179M | $191M | $187M | $141M | $151M | $143M | $157M | $160M | $169M | · | $161M | $151M | $136M | · | $123M | |
| Current Assets | $1.55B | $1.52B | $1.82B | $2.14B | $1.99B | $1.90B | $1.82B | $1.75B | $1.69B | $1.10B | · | $1.01B | $970M | $902M | · | $809M | |
| PP&E (Net) | $122M | $122M | $112M | $112M | $116M | $112M | $115M | $120M | $122M | $125M | · | $130M | $133M | $136M | · | $139M | |
| PP&E (Gross) | $564M | $563M | $570M | $568M | $568M | $551M | $560M | $604M | $597M | $595M | · | $595M | $595M | $591M | · | $567M | |
| Accum. Depreciation | $442M | $441M | $458M | $456M | $453M | $439M | $445M | $484M | $475M | $470M | · | $465M | $462M | $454M | · | $428M | |
| Goodwill | $1.69B | $1.70B | $1.34B | $1.09B | $1.09B | $1.06B | $1.05B | $1.07B | $1.06B | $1.06B | $1.05B | $1.04B | $1.05B | $1.04B | $1.04B | $1.01B | |
| Intangibles | $266M | $277M | $83M | $30M | $34M | $39M | $43M | $48M | $53M | $57M | · | $50M | $55M | $60M | · | $70M | |
| Other Non-current Assets | $61M | $65M | $63M | $44M | $42M | $44M | $42M | $41M | $39M | $42M | · | $35M | $35M | $38M | · | $44M | |
| Total Assets | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Accounts Payable | $147M | $173M | $156M | $145M | $123M | $164M | $145M | $153M | $185M | $224M | · | $224M | $235M | $245M | · | $236M | |
| Current Liabilities | $564M | $574M | $1.01B | $987M | $973M | $983M | $528M | $521M | $535M | $578M | · | $556M | $560M | $537M | · | $502M | |
| Capital Leases | $26M | $28M | $20M | $23M | $27M | $22M | $25M | $29M | $28M | $32M | · | $33M | $36M | $40M | · | $47M | |
| Deferred Tax | $1M | $10M | $623.0K | $808.0K | $661.0K | $623.0K | $565.0K | $622.0K | $670.0K | $678.0K | · | $823.0K | $853.0K | $849.0K | · | $2M | |
| Other Non-current Liabilities | $122M | $96M | $92M | $125M | $128M | $133M | $132M | $132M | $149M | $155M | · | $144M | $152M | $155M | · | $118M | |
| Total Liabilities | $2.36B | $2.35B | $1.98B | $2.00B | $1.99B | $1.99B | $2.00B | $2.00B | $2.02B | $1.29B | · | $1.25B | $1.27B | $1.25B | · | $1.20B | |
| Long-term Debt | $1.58B | $1.57B | $1.26B | $1.25B | $1.25B | $1.24B | $1.24B | $1.26B | $1.26B | $460M | · | $460M | $460M | $460M | · | $460M | |
| Total Debt | $1.58B | $1.57B | · | $1.25B | $1.25B | $1.24B | · | $1.24B | $1.24B | $455M | · | $454M | $454M | $453M | · | $452M | |
| Common Stock | $1.47B | $1.51B | $1.66B | $1.75B | $1.73B | $1.71B | $1.69B | $1.67B | $1.66B | $1.83B | · | $1.81B | $1.80B | $1.80B | · | $1.78B | |
| Retained Earnings | $218M | $165M | $112M | $10M | $-55M | $-124M | $-189M | $-247M | $-325M | $-377M | · | $-473M | $-513M | $-537M | · | $-548M | |
| AOCI | $-74M | $-69M | $-57M | $-63M | $-60M | $-96M | $-110M | $-78M | $-98M | $-92M | · | $-101M | $-86M | $-88M | · | $-142M | |
| Stockholders' Equity | $1.62B | $1.61B | $1.72B | $1.69B | $1.61B | $1.49B | $1.39B | $1.35B | $1.24B | $1.36B | · | $1.24B | $1.21B | $1.17B | · | $1.09B | |
| Liabilities + Equity | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Shares Outstanding | 43,774,000 | 44,322,000 | 44,929,000 | 45,791,000 | 45,710,000 | 45,572,000 | 45,131,000 | 45,016,000 | 44,952,000 | 45,850,000 | 45,512,000 | 45,474,000 | 45,448,000 | 45,405,000 | 45,186,000 | 45,154,000 |
キャッシュフロー 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $13M | $12M | $12M | $12M | $15M | $15M | $14M | $13M | $14M | $14M | $14M | $14M | $16M | $17M | |
| Stock-based Comp | $12M | $20M | $15M | $14M | $17M | $17M | $12M | $10M | $10M | $11M | $8M | $7M | $7M | $7M | $4M | $5M | |
| Amort. of Intangibles | $8M | $8M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Restructuring | · | · | $59.0K | $188.0K | $1M | $-553.0K | · | $-723.0K | $-99.0K | $198.0K | · | $-615.0K | $874.0K | $37M | · | $-1M | |
| Other Non-cash | · | $-7M | · | · | · | $-22M | · | · | · | $-35M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $88M | $86M | $119M | $118M | $97M | $72M | $80M | $65M | $52M | $41M | $48M | $34M | $42M | $1M | $-13M | $15M | |
| CapEx | $7M | $7M | $8M | $4M | $6M | $5M | $10M | $7M | $7M | $7M | $9M | $6M | $6M | $7M | $5M | $4M | |
| Investing Cash Flow | $-4M | $-522M | $-333M | $-6M | $-6M | $-5M | $-9M | $-7M | $-7M | $-41M | $-4M | $-6M | $-6M | $-8M | $-3M | $-4M | |
| Net Debt Issued | · | $-460M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $1M | $677.0K | $988.0K | $896.0K | $3M | $2M | $4M | $1M | $1M | $2M | $1M | $725.0K | $1M | $607.0K | $821.0K | $834.0K | |
| Stock Repurchased | $52M | $100M | $100M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-99M | · | · | · | $2M | · | · | · | $2M | · | · | · | $607.0K | · | · | |
| Financing Cash Flow | $-52M | $131M | $-99M | $-3M | $3M | $2M | $3M | $-754.0K | $576M | $1M | $-869.0K | $-3M | $865.0K | $-95.0K | $659.0K | $680.0K | |
| Net Change in Cash | $32M | $-308M | $-312M | $108M | $101M | $72M | $69M | $62M | $620M | $-1M | $47M | $22M | $37M | $-6M | $-13M | $7M | |
| Taxes Paid | $42M | $3M | $8M | $3M | $11M | $35M | $21M | $19M | $26M | $14M | $26M | $8M | $19M | $1M | $2M | $3M | |
| Free Cash Flow | · | $79M | · | · | · | $67M | · | · | · | $34M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | · | $-8M | · | · |
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 | 41.0% | 40.3% | · | 37.8% | 36.9% | 35.8% | · | 34.1% | 34.5% | 34.0% | · | 33.4% | 32.1% | 31.6% | · | 28.5% | |
| Operating Margin | 13.5% | 11.5% | · | 14.1% | 12.6% | 12.6% | · | 12.0% | 10.6% | 10.4% | · | 9.8% | 6.5% | -2.1% | · | 1.6% | |
| Net Margin | 9.5% | 9.1% | · | 11.3% | 11.3% | 10.8% | · | 12.7% | 8.4% | 8.6% | · | 7.2% | 4.5% | -2.4% | · | 0.98% | |
| Pretax Margin | 14.2% | 11.5% | · | 15.6% | 13.8% | 13.6% | · | 13.4% | 11.0% | 10.8% | · | 9.9% | 6.3% | -2.5% | · | 1.2% | |
| EBITDA Margin | 16.8% | 14.7% | · | 16.1% | 14.6% | 14.5% | · | 14.4% | 12.8% | 12.5% | · | 12.2% | 9.1% | 0.82% | · | 5.8% | |
| ROA | 1.4% | 1.4% | · | 1.8% | 2.0% | 2.1% | · | 2.6% | 1.8% | 2.0% | · | 1.7% | 1.0% | -0.49% | · | 0.17% | |
| ROE | 3.3% | 3.5% | · | 4.3% | 4.8% | 4.6% | · | 6.0% | 4.2% | 4.1% | · | 3.5% | 2.1% | -1.0% | · | 0.36% | |
| ROIC | 1.6% | 1.7% | · | 2.0% | 2.2% | 2.2% | · | 2.7% | 2.0% | 2.7% | · | 2.4% | 1.6% | -0.64% | · | 0.40% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 2.2 | 2.0 | 1.9 | · | 3.4 | 3.2 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.9 | 1.9 | · | 1.7 | 1.6 | 1.5 | · | 2.5 | 2.3 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 13.2 | 28.2 | 33.2 | · | 22.4 | 17.8 | -5.1 | · | 4.1 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 1.9 | · | 1.7 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.34B | $2.38B | · | $2.41B | $2.44B | $2.44B | · | $2.39B | $2.31B | $2.20B | · | $2.02B | $1.89B | $1.82B | · | $1.82B | |
| Net Income TTM | $241M | $253M | · | $277M | $263M | $246M | · | $221M | $167M | $104M | · | $57M | $-20M | $-44M | · | $-34M | |
| Market Cap | $3.79B | $3.97B | · | $5.70B | $6.02B | $4.77B | · | $4.81B | $4.45B | $4.24B | · | $2.75B | $3.28B | $2.52B | · | $1.90B | |
| Enterprise Value | $4.62B | $4.83B | · | $5.62B | $6.04B | $4.89B | · | $5.07B | $4.77B | $4.40B | · | $2.95B | $3.50B | $2.77B | · | $2.14B | |
| P/E | 16.5 | 16.4 | · | 20.8 | 23.1 | 19.6 | · | 22.3 | 27.3 | 40.9 | · | 49.3 | -156.7 | -57.2 | · | -56.1 | |
| P/S | 1.6 | 1.7 | · | 2.4 | 2.5 | 2.0 | · | 2.0 | 1.9 | 1.9 | · | 1.4 | 1.7 | 1.4 | · | 1.0 | |
| P/B | 2.3 | 2.5 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | 3.6 | 3.1 | · | 2.2 | 2.7 | 2.1 | · | 1.7 | |
| P / Tangible Book | · | · | · | 9.9 | 12.3 | 12.3 | · | 21.2 | 35.0 | 17.4 | · | 18.2 | 31.8 | 37.8 | · | 153.0 | |
| P / Cash Flow | · | 46.5 | · | · | · | 66.2 | · | · | · | 102.7 | · | · | · | 1761.9 | · | · | |
| P / FCF | · | 50.3 | · | · | · | 70.8 | · | · | · | 124.2 | · | · | · | -460.0 | · | · | |
| EV / EBITDA | 48.8 | 56.1 | · | 59.9 | 68.2 | 55.4 | · | 57.2 | 61.0 | 58.2 | · | 43.1 | 71.4 | 681.8 | · | 88.2 | |
| EV / FCF | · | 61.2 | · | · | · | 72.5 | · | · | · | 128.7 | · | · | · | -507.0 | · | · | |
| EV / Revenue | 2.0 | 2.0 | · | 2.3 | 2.5 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 1.5 | 1.9 | 1.5 | · | 1.2 | |
| Earnings Yield | 6.1% | 6.1% | · | 4.8% | 4.3% | 5.1% | · | 4.5% | 3.7% | 2.4% | · | 2.0% | -0.64% | -1.8% | · | -1.8% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B |
| 粗利益率 % | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% |
| 営業利益率 % | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% |
| 純利益 | $301M | $239M | $97M | $-10M | $-81M |
| 希薄化後EPS | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 |
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 | 0.9 | 0.3 | 0.4 | 0.4 |
| 流動比率 | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 |
| クイックレシオ | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 |
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 | $383M | $208M | $98M | $5M | $120M |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 452 提出者 · $3.1B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 |
|---|---|---|---|---|
| 65 (+1 前期比) | 72 (+19 前期比) | 134 (-29 前期比) | 140 (+5 前期比) | +6.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302,677,008 | 3,497,943 | 9.80% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $173,060,346 | 2,000,004 | 5.60% | 株式数 |
| Impax Asset Management Group plc | $166,735,082 | 1,926,905 | 5.40% | 株式数 |
| STATE STREET CORP | $156,629,424 | 1,810,117 | 5.07% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $143,792,659 | 1,661,767 | 4.66% | 株式数 |
| UBS Group AG | $106,155,004 | 1,226,800 | 3.44% | コールオプション |
| FIRST TRUST ADVISORS LP | $105,063,081 | 1,214,181 | 3.40% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $98,458,420 | 1,137,853 | 3.19% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $93,110,612 | 1,075,855 | 3.02% | 株式数 |
| Robeco Schweiz AG | $91,185,227 | 1,053,799 | 2.95% | 株式数 |
| Bank of New York Mellon Corp | $71,358,695 | 824,670 | 2.31% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $58,696,933 | 678,342 | 1.90% | 株式数 |
| MACKENZIE FINANCIAL CORP | $53,608,796 | 619,540 | 1.74% | 株式数 |
| NORGES BANK | $53,488,693 | 618,152 | 1.73% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51,638,422 | 596,769 | 1.67% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47,669,983 | 550,907 | 1.54% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45,225,943 | 522,662 | 1.46% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $44,960,466 | 520,814 | 1.46% | 株式数 |
| AMERIPRISE FINANCIAL INC | $40,976,887 | 473,557 | 1.33% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $35,891,173 | 414,783 | 1.16% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $33,136,490 | 382,948 | 1.07% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $30,905,141 | 357,161 | 1.00% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30,723,948 | 355,067 | 1.00% | 株式数 |
| Assenagon Asset Management S.A. | $29,135,516 | 336,710 | 0.94% | 株式数 |
| Capital World Investors | $28,452,708 | 328,819 | 0.92% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $27,486,001 | 317,645 | 0.89% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $25,500,478 | 294,701 | 0.83% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24,807,459 | 286,692 | 0.80% | 株式数 |
| PINNACLE ASSOCIATES LTD | $23,781,992 | 274,841 | 0.77% | 株式数 |
| Aristotle Capital Boston, LLC | $23,227,232 | 268,429 | 0.75% | 株式数 |
| BANK OF NOVA SCOTIA | $22,741,391 | 262,815 | 0.74% | 株式数 |
| DNB Asset Management AS | $22,613,404 | 261,336 | 0.73% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $22,028,461 | 254,576 | 0.71% | 株式数 |
| Raiffeisen Bank International AG | $20,930,000 | 250,000 | 0.68% | 株式数 |
| HSBC HOLDINGS PLC | $20,454,210 | 237,812 | 0.66% | 株式数 |
| Allianz Asset Management GmbH | $19,004,159 | 212,029 | 0.62% | 株式数 |
| DEUTSCHE BANK AG\ | $18,801,844 | 217,287 | 0.61% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $18,461,608 | 213,355 | 0.60% | 株式数 |
| Northwest & Ethical Investments L.P. | $18,009,402 | 208,129 | 0.58% | 株式数 |
| GFS Advisors, LLC | $16,850,717 | 396 | 0.55% | 株式数 |
| Banco Santander, S.A. | $16,520,481 | 190,922 | 0.54% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $16,178,687 | 186,972 | 0.52% | 株式数 |
| Portman Square Capital LLP | $16,034,009 | 185,300 | 0.52% | プットオプション |
| GOLDMAN SACHS GROUP INC | $14,951,951 | 172,795 | 0.48% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14,285,324 | 165,091 | 0.46% | 株式数 |
| Erste Asset Management GmbH | $14,121,471 | 168,675 | 0.46% | 株式数 |
| Swiss Life Asset Management Ltd | $13,895,247 | 160,583 | 0.45% | 株式数 |
| Public Sector Pension Investment Board | $13,185,182 | 152,377 | 0.43% | 株式数 |
| MIROVA | $13,090,691 | 151,285 | 0.42% | 株式数 |
| AXA Investment Managers S.A. | $12,657,040 | 101,614 | 0.41% | 株式数 |
| First Eagle Investment Management, LLC | $10,815,125 | 124,987 | 0.35% | 株式数 |
| BARCLAYS PLC | $10,716,740 | 123,850 | 0.35% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,644,055 | 123,010 | 0.34% | 株式数 |
| BlackRock, Inc. | $10,521,010 | 121,588 | 0.34% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,421,413 | 120,437 | 0.34% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $10,293,369 | 118,957 | 0.33% | 株式数 |
| Swedbank AB | $9,725,972 | 112,400 | 0.31% | 株式数 |
| RHUMBLINE ADVISERS | $9,568,633 | 110,582 | 0.31% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9,253,518 | 106,940 | 0.30% | 株式数 |
| JANUS HENDERSON GROUP PLC | $9,207,235 | 102,707 | 0.30% | 株式数 |
| Ion Asset Management Ltd. | $8,968,320 | 72,000 | 0.29% | 株式数 |
| TEMA ETFS LLC | $8,967,119 | 96,566 | 0.29% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8,950,923 | 103,443 | 0.29% | 株式数 |
| Clearbridge Investments, LLC | $8,930,569 | 103,208 | 0.29% | 株式数 |
| Guinness Asset Management LTD | $8,314,408 | 96,087 | 0.27% | 株式数 |
| FMR LLC | $8,244,665 | 95,281 | 0.27% | 株式数 |
| Daventry Group, LP | $8,090,555 | 93,500 | 0.26% | 株式数 |
| Swiss National Bank | $7,701,170 | 89,000 | 0.25% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $7,463,039 | 86,248 | 0.24% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7,326,928 | 84,675 | 0.24% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,169,876 | 82,860 | 0.23% | 株式数 |
| ALPS ADVISORS INC | $6,984,875 | 80,722 | 0.23% | 株式数 |
| Palisades Investment Partners, LLC | $6,905,739 | 79,808 | 0.22% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,905,094 | 79,800 | 0.22% | コールオプション |
| ALLIANCEBERNSTEIN L.P. | $6,784,005 | 75,689 | 0.22% | 株式数 |
| JOHN G ULLMAN & ASSOCIATES INC | $6,726,063 | 77,731 | 0.22% | 株式数 |
| Forge First Asset Management Inc. | $6,679,530 | 53,625 | 0.22% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $6,420,007 | 74,194 | 0.21% | 株式数 |
| Holocene Advisors, LP | $6,222,978 | 71,917 | 0.20% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $6,120,268 | 70,730 | 0.20% | 株式数 |
| Legal & General Group Plc | $5,882,223 | 67,979 | 0.19% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,849,428 | 67,600 | 0.19% | プットオプション |
| GLENMEDE TRUST CO NA | $5,611,470 | 64,850 | 0.18% | 株式数 |
| Covalis Capital LLP | $5,478,301 | 63,311 | 0.18% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $5,254,794 | 60,728 | 0.17% | 株式数 |
| California Public Employees Retirement System | $5,117,211 | 59,138 | 0.17% | 株式数 |
| Man Group plc | $4,978,850 | 57,539 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,933,414 | 55,042 | 0.16% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,798,262 | 55,452 | 0.16% | 株式数 |
| Vontobel Holding Ltd. | $4,646,574 | 53,699 | 0.15% | 株式数 |
| Defiance ETFs, LLC | $4,631,488 | 54,817 | 0.15% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,489,436 | 51,883 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $4,427,481 | 51,167 | 0.14% | 株式数 |
| CI INVESTMENTS INC. | $4,373,745 | 50,546 | 0.14% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $4,326,500 | 50,000 | 0.14% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,326,500 | 50,000 | 0.14% | コールオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,197,570 | 48,510 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,992,494 | 46,140 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $3,911,156 | 45,200 | 0.13% | コールオプション |
| Amundi | $3,663,853 | 42,342 | 0.12% | 株式数 |
企業インサイダー 60 人のインサイダー · 30人の役員 · 30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 |
|---|---|---|---|---|---|---|
| Thomas Deitrich | President & CEO | 2026年5月26日 S | 368,679 | 0 | 7 | $-6,584,238 |
| Philip Mezey | Former President & CEO | 2019年10月1日 M | 59,786 | 0 | 0 | $0 |
| Leroy D Nosbaum | President and CEO | 2012年8月31日 F | 72,331 | 0 | 0 | $0 |
| Malcolm Unsworth | President & CEO | 2011年2月25日 A | 80,843 | 0 | 0 | $0 |
| Joan S Hooper | SVP & CFO | 2026年5月26日 S | 117,478 | 0 | 8 | $-2,373,791 |
| William Mark Schmitz | Executive VP and CFO | 2017年3月1日 F | 25,971 | 0 | 0 | $0 |
| Steven M Helmbrecht | Executive VP & CFO | 2014年2月25日 F | 61,286 | 0 | 0 | $0 |
| David G Remington | VP & CFO | 2004年5月28日 A | — | 0 | 0 | $0 |
| Marcel Regnier | President & COO, Water | 2013年2月25日 F | 62,793 | 0 | 0 | $0 |
| Robert D Neilson | President & COO, Director | 2005年8月15日 M | 0 | 0 | 0 | $0 |
| John W Holleran | Exec VP and COO | 2015年2月25日 F | 70,735 | 0 | 0 | $0 |
| John F. Marcolini | SVP, Networked Solutions | 2026年6月3日 S | 13,289 | 0 | 8 | $-1,970,957 |
| Donald L. Reeves III | SVP, Outcomes | 2026年5月27日 S | 28,807 | 0 | 14 | $-1,116,041 |
| Laurie Ann Pulatie-Hahn | SVP, HR | 2026年5月26日 S | 32,295 | 0 | 10 | $-549,527 |
| Christopher E. Ware | SVP, GC & Corp. Secretary | 2026年5月26日 S | 30,311 | 0 | 7 | $-664,543 |
| Justin K Patrick | SVP, Device Solutions | 2026年5月26日 S | 32,709 | 0 | 7 | $-729,994 |
| David Marshall Wright | VP, Corp. Controller & CAO | 2026年5月26日 S | 8,805 | 0 | 6 | $-78,369 |
| Michel Cadieux | SVP, HR | 2023年2月28日 S | 21,240 | 0 | 0 | $0 |
| Shannon M. Votava | Sr.VP/General Counsel/Corp Sec | 2018年3月1日 S | 14,697 | 0 | 0 | $0 |
| Russell E Vanos | Sr. VP ? Strategy & Bus Dev | 2015年2月25日 F | 12,160 | 0 | 0 | $0 |
| Jared P Serff | VP, Competitive Resources | 2014年2月25日 F | 6,106 | 0 | 0 | $0 |
| Russell N Fairbanks JR | Sr. VP & General Counsel | 2006年9月26日 M | 2,208 | 0 | 0 | $0 |
| John M Woolard | VP Strategy & Bus Development | 2004年6月21日 G | 0 | 0 | 0 | $0 |
| Jemima G Scarpelli | VP, IR & Corp Communications | 2004年5月28日 A | — | 0 | 0 | $0 |
| Randi L Neilson | Vice President, Marketing | 2004年5月28日 A | — | 0 | 0 | $0 |
| James M Kensok | Vice President & CIO | 2004年3月29日 A | — | 0 | 0 | $0 |
| BROWN WILLIAM L | VP, Competitive Resources | 2003年10月22日 M | 6,881 | 0 | 0 | $0 |
| Robert W Whitney | Vice President, Mfg. | 2003年9月26日 A | — | 0 | 0 | $0 |
| Douglas L Staker | Vice President, Mobile and | 2003年9月26日 A | — | 0 | 0 | $0 |
| Michael A Cantelme | Vice President, Client Service | 2003年9月26日 A | — | 0 | 0 | $0 |
| Santiago Perez | 取締役 | 2026年7月1日 A | 12,519 | 0 | 0 | $0 |
| Scott D. Drury | 取締役 | 2026年7月1日 A | 2,344 | 0 | 0 | $0 |
| Sanjay Mirchandani | 取締役 | 2026年7月1日 A | 6,824 | 0 | 0 | $0 |
| Sheri Savage | 取締役 | 2026年7月1日 A | 2,387 | 0 | 0 | $0 |
| Jerome J. Lande | 取締役 | 2026年7月1日 A | 10,765 | 0 | 0 | $0 |
| Timothy M Leyden | 取締役 | 2026年7月1日 A | 16,253 | 0 | 0 | $0 |
| Frank M Jaehnert | 取締役 | 2026年7月1日 A | 23,118 | 0 | 0 | $0 |
| Mary C. Hemmingsen | 取締役 | 2025年5月6日 S | 952 | 0 | 0 | $0 |
| Diana D Tremblay | 取締役 | 2024年10月1日 A | 23,244 | 0 | 0 | $0 |
| Lynda L. Ziegler | 取締役 | 2022年10月3日 A | 16,825 | 0 | 0 | $0 |
| Thomas S Glanville | 取締役 | 2022年4月1日 A | 8,897 | 0 | 0 | $0 |
| Daniel S Pelino | 取締役 | 2021年5月11日 S | 12,083 | 0 | 0 | $0 |
| Gary E Pruitt | 取締役 | 2020年1月2日 M | 43,791 | 0 | 0 | $0 |
| Peter Mainz | 取締役 | 2018年4月2日 A | 5,347 | 0 | 0 | $0 |
| Kirby Dyess | 取締役 | 2018年4月2日 A | 14,953 | 0 | 0 | $0 |
| Charles H Gaylord JR | 取締役 | 2017年1月3日 A | 18,227 | 0 | 0 | $0 |
| Jon E Eliassen | 取締役 | 2016年11月15日 S | 11,492 | 0 | 0 | $0 |
| Graham M Wilson | 取締役 | 2015年4月29日 M | 15,146 | 0 | 0 | $0 |
| Sharon L Nelson | 取締役 | 2014年12月26日 M | 13,971 | 0 | 0 | $0 |
| Michael V Pulli | 取締役 | 2014年10月1日 A | 3,359 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 4保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×11 提出書類 | 2020年1月7日 | — | 初回提出 | — | SEC |
| SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×4 提出書類 | 2016年3月14日 | — | 初回提出 | — | SEC |
| COPPERSMITH VALUE PARTNERS II, LP, COPPERSMITH CAPITAL PARTNERS, LLC, COPPERSMITH CAPITAL MANAGEMENT, LLC, JEROME J. LANDE, CRAIG ROSENBLUM, SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×5 提出書類 | 2015年12月11日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| 未開示の報告者 | 2001年4月3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 95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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 3.47% | 61,222 NS | 2026年5月31日 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 2.12% | 93,647 SH | 2026年8月8日 | 日次 |
| PHO · Invesco Exchange-Traded Fund Trust | 2.05% | 414,840 SH | 2026年8月8日 | 日次 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.95% | 96,958 SH | 2026年8月8日 | 日次 |
| UPGR · DBX ETF Trust | 1.63% | 1,297 NS | 2026年5月29日 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1.38% | 25,477 SH | 2026年8月8日 | 日次 |
| SNSR · Global X Funds | 1.15% | 35,069 NS | 2026年5月31日 | N-PORT |
| VOLT · Tema ETF Trust | 1.05% | 92,082 NS | 2026年5月31日 | N-PORT |
| DTEC · ALPS ETF Trust | 0.82% | 7,354 NS | 2026年5月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.62% | 1,357 SH | 2026年8月8日 | 日次 |
| POWR · iShares, Inc. | 0.59% | 26,110 SH | 2026年8月8日 | 日次 |
| HAPS · Harbor ETF Trust | 0.55% | 10,277 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.47% | 6,981 NS | 2026年4月30日 | N-PORT |
| AIPO · Tidal Trust II | 0.46% | 41,538 NS | 2026年5月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.41% | 1,100 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.40% | 165,359 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.39% | 10,158 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.33% | 263,512 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.31% | 47,973 NS | 2026年4月30日 | N-PORT |
| CCSO · Tidal Trust II | 0.31% | 1,718 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.31% | 7,568 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.29% | 415,460 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.29% | 5,239 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 33,776 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.26% | 40,603 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 39,012 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.25% | 2,704,936 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.24% | 67,169 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.21% | 5,471 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.21% | 154,567 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 17,583 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.19% | 2,321 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.19% | 38,119 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.18% | 3,497 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.18% | 141,953 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.17% | 534 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 1,646 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.17% | 549 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.15% | 14,102 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 33,870 SH | 2026年8月8日 | 日次 |
| MADE · iShares Trust | 0.14% | 904 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.14% | 1,136,913 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.14% | 13,457 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.13% | 3,621 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.12% | 34,276 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.12% | 49,614 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 256,828 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 1,960 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.12% | 19,697 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 586,090 SH | 2026年8月8日 | 日次 |