ITRI Itron, Inc. - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 28, 2026
$86.51
· 52週範囲の%
· 安値より上
· 高値へ
$77.7752週安値
$142.0052週高値
時価総額 (MRQ)
$3.79B
P/E (TTM)
14.5
EPS (TTM)
$5.98
収益 (TTM)
$2.30B
あなたのバッジ
52週レンジ
$78–$142
アナリスト評価
BUY
目標株価
$130
P/E
14.5
ROE
17.0%
純利益率
11.9%
バッジストリップは空です。このページ上の任意の指標をピン留めしてください。
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
$86.51
時価総額 (MRQ)
$3.79B
P/E (TTM)
14.5
EPS (TTM)
$5.98
収益 (TTM)
$2.30B
ROE (TTM)
17.0%
負債/自己資本 (MRQ)
1.0
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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
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.
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 ↗
セクターIndustrials
業種Electrical Equipment
従業員4,987
国US
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$2.37B2016-12-31 → 2025-12-31
EPS$6.502016-12-31 → 2025-12-31
フリーキャッシュフロー$383M2016-12-31 → 2025-12-31
純利益率11.9%2016-12-31 → 2025-12-31
バリュエーションと指標
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 14.55年平均 ≈-39.3 | ≈-39.3 | 54.5 | 割安 | |
| P/S (TTM) | 1.65年平均 ≈1.6 | ≈1.6 | 5.7 | 割安 | |
| 株価純資産倍率 (MRQ) | 2.35年平均 ≈2.7 | ≈2.7 | 4.1 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 11.25年平均 ≈157.4 | ≈157.4 | 26.4 | 割安 | |
| 株価FCF倍率 (TTM) | 9.85年平均 ≈115.4 | ≈115.4 | · | · | |
| 株価収益率（P/CF） (TTM) | 9.25年平均 ≈34.4 | ≈34.4 | 25.4 | 割安 | |
| EV / Revenue (EV/売上高) | 1.75年平均 ≈1.7 | ≈1.7 | · | · | |
| EV / FCF (EV/FCF) | 10.65年平均 ≈127.0 | ≈127.0 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 2.85年平均 ≈20.6 | ≈20.6 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 39.9%5年平均 ≈32.6% | ≈32.6% | 42.8% | 弱い | |
| 営業利益率 (TTM) | 13.2%5年平均 ≈5.1% | ≈5.1% | 15.5% | 弱い | |
| EBITDAマージン (TTM) | 15.9%5年平均 ≈8.1% | ≈8.1% | 18.6% | 弱い | |
| 税引前利益率 (TTM) | 14.1%5年平均 ≈5.0% | ≈5.0% | 11.8% | トップクラス | |
| 純利益率 (TTM) | 11.9%5年平均 ≈4.5% | ≈4.5% | 9.4% | 同水準 | |
| ROA (TTM) | 7.2%5年平均 ≈3.3% | ≈3.3% | 5.9% | トップクラス | |
| ROE (TTM) | 17.0%5年平均 ≈7.1% | ≈7.1% | 9.5% | トップクラス | |
| ROIC | 9.4%5年平均 ≈4.0% | ≈4.0% | 7.3% | トップクラス |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.05年平均 ≈0.6 | ≈0.6 | 0.5 | 高負債 | |
| 流動比率 (MRQ) | 2.75年平均 ≈2.1 | ≈2.1 | 3.0 | 同水準 | |
| Quick Ratio (クイックレシオ) | 1.35年平均 ≈1.3 | ≈1.3 | 2.0 | 同水準 | |
| 長期負債/株主資本 (MRQ) | 1.05年平均 ≈0.5 | ≈0.5 | 0.4 | 高負債 |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -3.0%5年平均 ≈2.4% | ≈2.4% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 9.7%5年平均 ≈5.6% | ≈5.6% | · | · | |
| 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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈0.8 | ≈0.8 | 0.6 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 5.75年平均 ≈6.4 | ≈6.4 | 3.4 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 7.45年平均 ≈7.6 | ≈7.6 | 6.1 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$474.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
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
14.0%
次回決算
10月 28, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 29, 2026 | $1.59 | $1.31 | 21.1% |
| 2026年3月31日 | $1.49 | $1.27 | 17.0% | |
| 2025年12月31日 | $2.46 | $2.23 | 10.2% | |
| 2025年9月30日 | $1.54 | $1.50 | 2.5% | |
| 2025年6月30日 | $1.62 | $1.36 | 19.2% | |
| 2025年3月31日 | $1.52 | $1.33 | 14.3% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 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
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.21 | $30.81 | $28.80 | $25.86 | $24.72 | $20.19 | $19.44 | $18.04 | $20.28 | $16.48 | $15.95 | $18.06 | |
| Revenue / Share | $51.10 | $52.85 | $47.42 | $39.81 | $44.73 | $53.99 | $62.59 | $60.55 | $51.24 | $52.10 | $48.92 | $50.29 | |
| Cash Flow / Share | $8.76 | $5.16 | $2.73 | $0.54 | $3.49 | $2.72 | $4.32 | $2.80 | $4.86 | $3.00 | $1.90 | $3.39 | |
| Cash / Share | $22.71 | $23.29 | $6.64 | $4.47 | $3.60 | $5.12 | $3.75 | $3.04 | $4.55 | $3.49 | $3.46 | $2.91 | |
| EPS (TTM) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 | $-0.60 |
成長率
| 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）
| 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
| 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 | · | 45,746,000 | 45,633,000 | 45,338,000 | · | 44,982,000 | 45,745,000 | 45,652,000 | · | 45,462,000 | 45,435,000 | 45,281,000 | · | 45,139,000 | |
| Shares (Diluted) | 44,608,000 | 45,470,000 | · | 46,660,000 | 46,380,000 | 46,172,000 | · | 45,839,000 | 46,526,000 | 46,357,000 | · | 45,950,000 | 45,781,000 | 45,281,000 | · | 45,330,000 | |
| EBITDA | $95M | $86M | · | $94M | $89M | $88M | · | $89M | $78M | $76M | · | $69M | $49M | $4M | · | $24M |
貸借対照表
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.92 | $36.26 | · | $36.98 | $35.29 | $32.66 | · | $29.95 | $27.58 | $29.77 | · | $27.22 | $26.52 | $25.80 | · | $24.22 | |
| Revenue / Share | $12.62 | $12.91 | · | $12.47 | $13.08 | $13.15 | · | $13.43 | $13.09 | $13.02 | · | $12.20 | $11.82 | $10.92 | · | $9.28 | |
| Cash Flow / Share | · | $1.88 | · | · | · | $1.56 | · | · | · | $0.89 | · | · | · | $0.03 | · | · | |
| Cash / Share | $17.02 | $16.08 | · | $29.09 | $26.78 | $24.65 | · | $21.83 | $20.48 | $6.56 | · | $5.60 | $5.12 | $4.32 | · | $4.77 | |
| EPS (TTM) | $5.98 | $6.26 | · | $5.56 | $5.85 | $5.48 | · | $4.89 | $4.06 | $3.49 | · | $1.63 | $0.85 | $-0.50 | · | $-2.07 |
バリュエーション（TTM）
| 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 | $2.30B | $2.35B | · | $2.41B | $2.44B | $2.44B | · | $2.41B | $2.35B | $2.28B | · | $2.06B | $1.92B | $1.81B | · | $1.81B | |
| Net Income TTM | $274M | $289M | · | $258M | $270M | $253M | · | $225M | $188M | $160M | · | $75M | $39M | $-22M | · | $-91M | |
| 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 | 14.5 | 14.3 | · | 22.4 | 22.5 | 19.1 | · | 21.8 | 24.4 | 26.5 | · | 37.2 | 84.8 | -110.9 | · | -20.3 | |
| P/S | 1.6 | 1.7 | · | 2.4 | 2.5 | 2.0 | · | 2.0 | 1.9 | 1.9 | · | 1.3 | 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 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.3 | 2.5 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 1.4 | 1.8 | 1.5 | · | 1.2 | |
| Earnings Yield | 6.9% | 7.0% | · | 4.5% | 4.4% | 5.2% | · | 4.6% | 4.1% | 3.8% | · | 2.7% | 1.2% | -0.90% | · | -4.9% |
最新期間は左側 · null値は・として表示
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
| 指標 | 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 |
| 指標 | 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 |
| 指標 | 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 |
機関投資家（13F） 450 提出者 · $5.0B合計 · 時点 2026年9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。
保有者
450
保有価値
$5.0B
新規ポジション
58
解消済みポジション
73
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 |
|---|---|---|---|---|
| 58 (-15 前期比) | 73 (+21 前期比) | 141 (-27 前期比) | 149 (+17 前期比) | +1.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $617,094,060 | 7,131,562 | 12.28% | 株式数 |
| VANGUARD GROUP INC | $544,174,551 | 5,860,161 | 10.83% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302,677,008 | 3,497,943 | 6.02% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $173,060,346 | 2,000,004 | 3.44% | 株式数 |
| Impax Asset Management Group plc | $166,735,082 | 1,926,905 | 3.32% | 株式数 |
| STATE STREET CORP | $156,629,424 | 1,810,117 | 3.12% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $152,999,270 | 1,768,271 | 3.04% | 株式数 |
| Invesco Ltd. | $132,503,388 | 1,531,300 | 2.64% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $107,513,790 | 1,242,308 | 2.14% | 株式数 |
| UBS Group AG | $106,155,004 | 1,226,800 | 2.11% | コールオプション |
| FIRST TRUST ADVISORS LP | $105,063,081 | 1,214,181 | 2.09% | 株式数 |
| Amundi | $99,931,125 | 1,154,999 | 1.99% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $98,458,420 | 1,137,853 | 1.96% | 株式数 |
| Bank of New York Mellon Corp | $96,643,121 | 1,116,874 | 1.92% | 株式数 |
| Robeco Schweiz AG | $91,185,227 | 1,053,799 | 1.81% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $67,954,778 | 785,332 | 1.35% | 株式数 |
| MORGAN STANLEY | $63,044,554 | 728,586 | 1.25% | 株式数 |
| MACKENZIE FINANCIAL CORP | $53,608,796 | 619,540 | 1.07% | 株式数 |
| NORGES BANK | $53,488,693 | 618,152 | 1.06% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $53,009,056 | 612,609 | 1.05% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51,638,422 | 596,769 | 1.03% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47,669,983 | 550,907 | 0.95% | 株式数 |
| AMERIPRISE FINANCIAL INC | $46,852,043 | 541,454 | 0.93% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $46,402,575 | 537,480 | 0.92% | 株式数 |
| NORTHERN TRUST CORP | $45,231,912 | 522,731 | 0.90% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45,225,943 | 522,662 | 0.90% | 株式数 |
| UBS Group AG | $45,182,678 | 522,162 | 0.90% | 株式数 |
| JANUS HENDERSON GROUP PLC | $45,134,434 | 503,546 | 0.90% | 株式数 |
| DEUTSCHE BANK AG\ | $38,970,170 | 450,366 | 0.78% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $35,891,173 | 414,783 | 0.71% | 株式数 |
| GOLDMAN SACHS GROUP INC | $33,749,122 | 390,028 | 0.67% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $33,136,490 | 382,948 | 0.66% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $30,905,141 | 357,161 | 0.61% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30,723,948 | 355,067 | 0.61% | 株式数 |
| Assenagon Asset Management S.A. | $29,135,516 | 336,710 | 0.58% | 株式数 |
| Legal & General Group Plc | $29,107,999 | 336,392 | 0.58% | 株式数 |
| Capital World Investors | $28,452,708 | 328,819 | 0.57% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $27,486,001 | 317,645 | 0.55% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25,991,177 | 289,983 | 0.52% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $25,500,478 | 294,701 | 0.51% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $25,415,732 | 293,720 | 0.51% | 株式数 |
| CITIGROUP INC | $23,877,780 | 275,948 | 0.48% | 株式数 |
| PINNACLE ASSOCIATES LTD | $23,781,992 | 274,841 | 0.47% | 株式数 |
| Aristotle Capital Boston, LLC | $23,227,232 | 268,429 | 0.46% | 株式数 |
| WELLS FARGO & COMPANY/MN | $23,141,612 | 267,440 | 0.46% | 株式数 |
| BANK OF NOVA SCOTIA | $22,741,391 | 262,815 | 0.45% | 株式数 |
| DNB Asset Management AS | $22,613,404 | 261,336 | 0.45% | 株式数 |
| Raiffeisen Bank International AG | $20,930,000 | 250,000 | 0.42% | 株式数 |
| Allianz Asset Management GmbH | $20,909,282 | 241,642 | 0.42% | 株式数 |
| HSBC HOLDINGS PLC | $20,754,642 | 241,284 | 0.41% | 株式数 |
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.
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8月24日 S | 367,009 | 0 | 8 | $-6,524,662 |
| 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8月24日 S | 118,440 | 0 | 10 | $-2,732,754 |
| 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 |
| Justin K Patrick | SVP, Device Solutions | 2026年9月3日 S | 22,065 | 0 | 12 | $-1,718,090 |
| Donald L. Reeves III | SVP, Outcomes | 2026年8月25日 S | 27,662 | 0 | 17 | $-1,160,695 |
| Laurie Ann Pulatie-Hahn | SVP, HR | 2026年8月24日 S | 31,930 | 0 | 11 | $-571,622 |
| Christopher E. Ware | SVP, GC & Corp. Secretary | 2026年8月24日 S | 29,916 | 0 | 8 | $-659,394 |
| John F. Marcolini | SVP, Networked Solutions | 2026年8月24日 S | 12,683 | 0 | 9 | $-1,959,759 |
| David Marshall Wright | VP, Corp. Controller & CAO | 2026年8月24日 S | 8,671 | 0 | 7 | $-78,268 |
| 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 |
| Michael B Bracy | 取締役 | 2012年4月2日 A | 25,501 | 0 | 0 | $0 |
| Thomas S Foley | 取締役 | 2007年1月3日 A | 3,422 | 0 | 0 | $0 |
| Mary Ann Peters | 取締役 | 2006年2月27日 M | 1,020 | 0 | 0 | $0 |
| Stuart Edward White | 取締役 | 2004年1月2日 A | 104,580 | 0 | 0 | $0 |
| Michael J Chesser | 取締役 | 2004年1月2日 A | 19,778 | 0 | 0 | $0 |
| Sarah H Mcconnell | · | 2022年2月25日 S | 25,716 | 0 | 0 | $0 |
| Sharelynn Faye Moore | · | 2020年6月16日 M | 5,646 | 0 | 0 | $0 |
| Robert Henry Alban Farrow | · | 2017年5月8日 F | 4,305 | 0 | 0 | $0 |
| Ted C Demerritt | · | 2008年8月12日 S | 5,750 | 0 | 0 | $0 |
| John W Hengesh JR | · | 2005年4月7日 M | 129 | 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
ETF保有状況 67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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.56% | 96,828 SH | 2026年10月2日 | 日次 |
| ABLD · Abacus FCF ETF Trust | 1.52% | 14,132 NS | 2026年7月31日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 1.42% | 310,577 SH | 2026年10月2日 | 日次 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.35% | 52,453 SH | 2026年10月2日 | 日次 |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.85% | 11,269 SH | 2026年10月2日 | 日次 |
| HAPS · Harbor ETF Trust | 0.74% | 12,591 NS | 2026年7月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.64% | 1,927 NS | 2026年7月31日 | N-PORT |
| POWR · iShares, Inc. | 0.56% | 27,160 SH | 2026年9月11日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.49% | 11,233 NS | 2026年7月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.47% | 1,237 SH | 2026年10月2日 | 日次 |
| CCSO · Tidal Trust II | 0.45% | 2,065 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.44% | 162,292 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.35% | 47,614 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.33% | 42,944 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.30% | 3,852 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 33,776 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.25% | 6,864 SH | 2026年10月2日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 39,012 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.23% | 71,422 SH | 2026年10月2日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.21% | 154,567 SH | 2026年8月19日 | 日次 |
| ESSC · Strategy Shares | 0.20% | 739 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1,619 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 11,651 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 33,870 SH | 2026年8月19日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.15% | 2,485 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.14% | 21,377 NS | 2026年7月31日 | N-PORT |
| MADE · iShares Trust | 0.14% | 904 SH | 2026年9月11日 | 日次 |
| IWM · iShares Trust | 0.14% | 1,141,823 SH | 2026年9月11日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.14% | 31,006 SH | 2026年10月2日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.14% | 111,936 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.13% | 194,411 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.13% | 13,606 SH | 2026年9月10日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 256,828 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.12% | 34,675 SH | 2026年9月11日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 28,639 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 586,090 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.10% | 153,352 NS | 2026年7月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 138,825 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.06% | 242 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,017,409 SH | 2026年8月19日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.05% | 1,064,581 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.04% | 9,480 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 508,523 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.04% | 2,757 SH | 2026年9月10日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 1,959 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 38,939 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 98,241 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.02% | 20,839 SH | 2026年9月11日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.02% | 3,934 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 5,714 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.01% | 7,100 SH | 2026年9月10日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,411,549 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,614 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,834 SH | 2026年8月19日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 10,330 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 13,329 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 57,837 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 12,132 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 34,128 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 2,705,097 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 268,462 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 142,246 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 418,600 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 6,115 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 1,927 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 50,082 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 3,592 SH | 2026年8月19日 | 日次 |
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
レーティング · 20 アナリスト
買い
中央値ターゲット
$130.00
+50.3%
5 25.0%
強い買い
12 60.0%
買い
3 15.0%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
10 アナリスト · 2026-10-02平均値ターゲット $129.60 +49.8%
← 全目標を下回る
現在価格 $86.51
安値$115.00
平均値$129.60
高値$150.00
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
FY基準、価格は各社の直近年度末終値。
| 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% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| 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% | · |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| MIR | · | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | · |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 7月 28, 2026