ITT ITT Inc. Common Stock
$186.80
株価 · 7月 2, 2026
ファンダメンタルズ（時点） 5月 6, 2026
52週レンジ
$154–$225
46% of range
アナリスト評価
BUY
20 analysts
目標株価
$246
+32% upside
P/E (TTM)
28.4
ROE
14.2%
純利益率
12.4%
ITT 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
$186.80
時価総額
—
P/E (TTM)
28.4
EPS（TTM）
$6.11
収益（TTM）
$3.94B
配当利回り
—
ROE
14.2%
負債/自己資本
0.2
52週レンジ
$154 – $225
ITT 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
$3.94B
2016-12-31
→
2025-12-31
EPS
$6.11
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$548M
2016-12-31
→
2025-12-31
利益率
12.4%
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
ITT
競合中央値
P/E (TTM)
28.4
31.3
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
ITT
競合中央値
Gross Margin (粗利益率)
35.4%
44.4%
Operating Margin (営業利益率)
17.4%
—
Net Profit Margin (純利益率)
12.4%
14.5%
ROA
8.8%
9.0%
ROE
14.2%
16.7%
ROIC
10.6%
—
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
ITT
競合中央値
Debt / Equity (負債資本倍率)
0.2
87.5
Current Ratio (流動比率)
2.6
2.2
Quick Ratio (クイックレシオ)
1.9
—
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
ITT
競合中央値
Revenue YoY (収益（前年比）)
8.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.7%
—
EPS YoY
-3.3%
—
Net Income YoY (純利益（前年比）)
-6.1%
—
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
ITT
競合中央値
Payout Ratio (配当性向)
22.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
22.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月8日 | $0.3860 |
| 2026年3月6日 | $0.3860 |
| 2025年12月1日 | $0.3510 |
| 2025年9月2日 | $0.3510 |
| 2025年6月2日 | $0.3510 |
| 2025年3月6日 | $0.3510 |
| 2024年11月29日 | $0.3190 |
| 2024年9月3日 | $0.3190 |
| 2024年6月3日 | $0.3190 |
| 2024年3月7日 | $0.3190 |
| 2023年11月30日 | $0.2900 |
| 2023年8月31日 | $0.2900 |
| 2023年6月8日 | $0.2900 |
| 2023年3月8日 | $0.2900 |
| 2022年11月30日 | $0.2640 |
| 2022年9月1日 | $0.2640 |
| 2022年6月16日 | $0.2640 |
| 2022年3月8日 | $0.2640 |
| 2021年12月10日 | $0.2200 |
| 2021年9月10日 | $0.2200 |
ITT 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
20 アナリスト
- 強い買い 5 25.0%
- 買い 10 50.0%
- 保有 5 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-07-04
中央値
$248.00
現在
$186.80
安値
$175.00
高値
$271.00
中央値ターゲット
$248.00
+32.8%
平均値ターゲット
$246.00
+31.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.07%
次回決算
8月 03, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $1.98 | $1.76 | 0.22% |
| 2025年12月31日 | $1.85 | $1.80 | 0.05% |
| 2025年9月30日 | $1.78 | $1.68 | 0.10% |
| 2025年6月30日 | $1.64 | $1.63 | 0.01% |
| 2025年3月31日 | $1.45 | $1.45 | -0.00% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.94B | $3.63B | $3.28B | $2.99B | $2.77B | $2.48B | $2.85B | $2.75B | $2.59B | $2.41B | $2.49B | $2.65B | |
| Cost of Revenue | $2.55B | $2.38B | $2.17B | $2.07B | $1.87B | $1.70B | $1.94B | $1.86B | $1.77B | $1.64B | $1.68B | $1.79B | |
| Gross Profit | $1.39B | $1.25B | $1.11B | $922M | $900M | $782M | $910M | $887M | $820M | $761M | $809M | $866M | |
| R&D Expense | $111M | $116M | $103M | $96M | $95M | $85M | $98M | $98M | $94M | $80M | $79M | $77M | |
| SG&A Expense | $368M | $297M | $294M | $217M | $231M | $201M | $241M | $254M | $258M | $260M | $258M | $300M | |
| Operating Income | $684M | $678M | $530M | $468M | $504M | $226M | $411M | $397M | $319M | $277M | $380M | $266M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Interest Income | $11M | $7M | $9M | $4M | · | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $2M | $2M | $200.0K | $4M | $2M | $3M | $1M | · | · | · | · | |
| Pretax Income | $652M | $650M | $522M | $462M | $509M | $85M | $414M | $391M | $309M | $258M | $382M | $262M | |
| Income Tax | $160M | $126M | $105M | $91M | $190M | $15M | $90M | $58M | $195M | $76M | $70M | $71M | |
| Net Income | $488M | $520M | $412M | $367M | $316M | $72M | $325M | $334M | $114M | $186M | $352M | $184M | |
| EPS (Basic) | $6.15 | $6.36 | $5.01 | $4.40 | $3.68 | $0.84 | $3.71 | $3.81 | $1.29 | $2.09 | $3.92 | $2.02 | |
| EPS (Diluted) | $6.11 | $6.32 | $4.98 | $4.38 | $3.66 | $0.83 | $3.67 | $3.76 | $1.28 | $2.07 | $3.88 | $1.99 | |
| Shares (Basic) | 79,400,000 | 81,800,000 | 82,300,000 | 83,400,000 | 86,000,000 | 86,700,000 | 87,700,000 | 87,700,000 | 88,300,000 | 89,200,000 | 89,800,000 | 91,500,000 | |
| Shares (Diluted) | 79,900,000 | 82,300,000 | 82,700,000 | 83,700,000 | 86,500,000 | 87,300,000 | 88,600,000 | 88,700,000 | 89,000,000 | 89,900,000 | 90,700,000 | 92,800,000 | |
| EBITDA | $828M | $813M | $637M | $575M | $617M | $339M | $525M | $507M | $415M | $361M | $470M | $355M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $439M | $489M | $561M | $648M | $860M | $612M | $561M | $390M | $461M | $416M | $584M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65M | $5M | |
| Receivables | $756M | $703M | $675M | $629M | $555M | $508M | $578M | $540M | $630M | $524M | $585M | $500M | |
| Inventory | $672M | $612M | $575M | $534M | $431M | $360M | $393M | $380M | $312M | $295M | $293M | $302M | |
| Prepaid Expense | $72M | $53M | $55M | $45M | $44M | $40M | $45M | $44M | $51M | · | · | · | |
| Other Current Assets | $183M | $131M | $118M | $113M | $89M | $190M | $153M | $163M | $147M | $122M | $204M | $250M | |
| Current Assets | $3.35B | $1.89B | $1.86B | $1.84B | $1.72B | $1.92B | $1.74B | $1.65B | $1.48B | $1.40B | $1.50B | $1.64B | |
| PP&E (Net) | $627M | $577M | $561M | $527M | $509M | $525M | $532M | $519M | $522M | $464M | $444M | $444M | |
| PP&E (Gross) | $1.97B | $1.76B | $1.81B | $1.69B | $1.65B | $1.65B | $1.58B | $1.50B | $1.47B | $1.31B | $1.29B | $1.24B | |
| Accum. Depreciation | $1.35B | $1.18B | $1.25B | $1.16B | $1.14B | $1.12B | $1.05B | $978M | $953M | $849M | $848M | $797M | |
| Goodwill | $1.51B | $1.43B | $1.02B | $965M | $924M | $945M | $927M | $876M | $887M | $775M | $778M | $632M | |
| Intangibles | $433M | $454M | $117M | $113M | $86M | $106M | $138M | $136M | $156M | $160M | $187M | $91M | |
| Other Non-current Assets | $385M | $384M | $381M | $339M | $324M | $272M | $316M | $197M | $203M | $188M | $153M | $150M | |
| Total Assets | $6.31B | $4.73B | $3.93B | $3.78B | $3.57B | $4.28B | $4.11B | $3.85B | $3.70B | $3.60B | $3.72B | $3.63B | |
| Accounts Payable | $465M | $458M | $437M | $401M | $373M | $307M | $332M | $339M | $351M | $302M | $315M | $310M | |
| Accrued Liabilities | $572M | $447M | $413M | $333M | $357M | $457M | $431M | $417M | $384M | $350M | $393M | $464M | |
| Short-term Debt | $500.0K | $428M | $188M | $451M | $198M | $107M | $86M | $116M | $164M | $214M | $246M | $2M | |
| Current Liabilities | $1.30B | $1.33B | $1.04B | $1.19B | $928M | $871M | $850M | $872M | $899M | $866M | $953M | $775M | |
| Capital Leases | $60M | $74M | $72M | $59M | $64M | $72M | $76M | $0 | $100.0K | $200.0K | $500.0K | $1M | |
| Deferred Tax | · | · | · | · | · | · | $2M | $2M | $1M | $500.0K | $2M | $9M | |
| Other Non-current Liabilities | $279M | $261M | $211M | $200M | $206M | $211M | $235M | $166M | $176M | $181M | $190M | $270M | |
| Total Liabilities | $2.22B | $1.95B | $1.39B | $1.52B | $1.33B | $2.15B | $2.03B | $2.02B | $2.10B | $2.17B | $2.36B | $2.41B | |
| Long-term Debt | $522M | $233M | $6M | $10M | $12M | $16M | $15M | $11M | $9M | $2M | $3M | $7M | |
| Total Debt | $786M | $663M | $196M | $461M | $210M | $122M | $89M | $127M | $173M | $217M | $249M | $7M | |
| Common Stock | $86M | $82M | $82M | $83M | $86M | $86M | $88M | $88M | $88M | $88M | $90M | $91M | |
| Retained Earnings | $2.99B | $3.12B | $2.78B | $2.51B | $2.46B | $2.32B | $2.37B | $2.11B | $1.86B | $1.79B | $1.70B | $1.45B | |
| AOCI | $-302M | $-418M | $-332M | $-344M | $-321M | $-279M | $-385M | $-376M | $-348M | $-451M | $-424M | $-321M | |
| Stockholders' Equity | $4.08B | $2.78B | $2.53B | $2.25B | $2.23B | $2.13B | $2.07B | $1.82B | $1.60B | $1.43B | $1.36B | $1.21B | |
| Liabilities + Equity | $6.31B | $4.73B | $3.93B | $3.78B | $3.57B | $4.28B | $4.11B | $3.85B | $3.70B | $3.60B | $3.72B | $3.63B | |
| Shares Outstanding | · | 81,500,000 | 82,100,000 | 82,700,000 | 85,500,000 | 86,500,000 | 87,800,000 | 87,600,000 | 88,200,000 | 89,500,000 | 89,500,000 | 91,000,000 |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $137M | $109M | $107M | $113M | $112M | $113M | $109M | $105M | $102M | $90M | $88M | |
| Stock-based Comp | $36M | $26M | $20M | $18M | $16M | $13M | $16M | $22M | $18M | $13M | $16M | $14M | |
| Deferred Tax | $5M | $-21M | $-28M | $3M | $116M | $-44M | $31M | $-15M | $147M | $21M | $26M | $-200.0K | |
| Amort. of Intangibles | $47M | $42M | $19M | $21M | $19M | $20M | $21M | $18M | $19M | $20M | $14M | $11M | |
| Restructuring | $21M | $8M | $10M | $4M | $10M | $43M | $13M | $5M | $13M | $26M | $24M | $28M | |
| Other Non-cash | $-3M | $-98M | $26M | $-218M | $-570M | $282M | $-127M | $-78M | $-136M | $-81M | $-253M | · | |
| Operating Cash Flow | $669M | $563M | $538M | $278M | $-8M | $436M | $358M | $372M | $247M | $241M | $230M | $245M | |
| CapEx | $121M | $124M | $108M | $104M | $88M | $64M | $91M | $96M | $113M | $111M | $87M | $119M | |
| Investing Cash Flow | $-120M | $-818M | $-181M | $-255M | $-82M | $-66M | $-203M | $-52M | $-223M | · | · | · | |
| Debt Issued | $749M | $764M | $0 | $0 | $0 | $2M | $8M | $3M | $7M | $0 | $0 | $0 | |
| Net Debt Issued | $287M | $226M | $-2M | $-2M | $-2M | $-1M | $5M | $500.0K | $6M | $-1M | $-4M | $-2M | |
| Stock Issued | $1.31B | $0 | $0 | · | $1M | $4M | $15M | $6M | $11M | $12M | $6M | $15M | |
| Stock Repurchased | $521M | $104M | $60M | $245M | $105M | $73M | $41M | $56M | $33M | $78M | $84M | $60M | |
| Net Stock Activity | $793M | $-104M | $-60M | $-245M | $-115M | $-80M | $-26M | $-50M | $-22M | $-66M | $-78M | $-45M | |
| Dividends Paid | $111M | $105M | $96M | $88M | $76M | $59M | $52M | $47M | $45M | $45M | $43M | $41M | |
| Financing Cash Flow | $729M | $235M | $-432M | $-83M | $-100M | $-159M | $-102M | $-129M | $-112M | · | · | · | |
| Net Change in Cash | $1.30B | $-50M | $-72M | $-86M | $-212M | $248M | $51M | $171M | $-71M | $45M | $-168M | $77M | |
| Taxes Paid | $152M | $129M | $113M | $93M | $61M | $61M | $63M | $54M | $62M | $56M | $48M | $70M | |
| Free Cash Flow | $548M | $439M | $430M | $174M | $-97M | $372M | $266M | $276M | $134M | $129M | $143M | $126M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $123M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 34.4% | 33.7% | 30.9% | 32.5% | 31.6% | 32.0% | 32.3% | 31.6% | 31.5% | 32.6% | 32.6% | |
| Operating Margin | 17.4% | 18.6% | 16.1% | 15.7% | 18.2% | 9.1% | 14.4% | 14.5% | 12.0% | 10.8% | 15.3% | 10.0% | |
| Net Margin | 12.4% | 14.3% | 12.5% | 12.3% | 11.4% | 2.9% | 11.4% | 12.2% | 4.4% | 7.7% | 14.1% | · | |
| Pretax Margin | 16.5% | 17.8% | 15.8% | 15.5% | 18.4% | 3.4% | 14.6% | 14.2% | 12.0% | 10.7% | 15.4% | 9.9% | |
| EBITDA Margin | 21.0% | 22.4% | 19.4% | 19.3% | 22.3% | 13.7% | 18.4% | 18.5% | 16.1% | 15.0% | 18.9% | 13.4% | |
| ROA | 8.8% | 12.0% | 10.6% | 10.0% | 8.1% | 1.7% | 8.2% | 8.8% | 3.1% | 5.1% | 9.6% | · | |
| ROE | 14.2% | 19.6% | 17.2% | 16.4% | 14.5% | 3.5% | 16.7% | 19.5% | 7.5% | 13.4% | 27.3% | · | |
| ROIC | 10.6% | 15.9% | 15.5% | 13.9% | 13.0% | 8.3% | 14.9% | 17.4% | 6.5% | 11.1% | 19.3% | 15.9% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.4 | 1.8 | 1.5 | 1.9 | 2.2 | 2.0 | 1.9 | 1.6 | 1.6 | 1.6 | 2.1 | |
| Quick Ratio | 1.9 | 0.9 | 1.1 | 1.0 | 1.3 | 1.6 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.4 | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 66.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.0 | 4.1 | 3.9 | 4.3 | 4.7 | 4.5 | 5.0 | 5.4 | 5.8 | 5.6 | 5.6 | 5.8 | |
| Receivables Turnover | 5.4 | 5.3 | 5.0 | 5.0 | 5.2 | 4.6 | 5.1 | 4.7 | 4.5 | 4.3 | 4.6 | 5.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 10.6% | 9.9% | 8.1% | 11.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 9.5% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.3% | 26.9% | 13.7% | 19.7% | 341.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.7% | 20.0% | 81.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 49.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.1% | 26.1% | 12.3% | 16.0% | 336.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.0% | 18.0% | 78.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.94B | $3.63B | $3.28B | $2.99B | $2.77B | $2.48B | $2.85B | $2.75B | $2.59B | $2.41B | $2.49B | $2.65B | |
| Net Income TTM | $488M | $520M | $412M | $367M | $316M | $72M | $325M | $334M | $114M | $186M | $352M | $184M | |
| Market Cap | · | · | · | · | · | · | $6.49B | $4.23B | $4.71B | $3.41B | $3.25B | $3.68B | |
| Enterprise Value | · | · | · | · | · | · | $5.97B | $3.79B | $4.49B | $3.17B | $3.02B | $3.10B | |
| P/E | 28.4 | 22.6 | 24.0 | 18.5 | 27.9 | 92.8 | 20.1 | 12.8 | 41.7 | 18.6 | 9.4 | 20.3 | |
| P/S | · | · | · | · | · | · | 2.3 | 1.5 | 1.8 | 1.4 | 1.3 | 1.4 | |
| P/B | · | · | · | · | · | · | 3.1 | 2.3 | 2.9 | 2.4 | 2.4 | 3.0 | |
| P / Cash Flow | · | · | · | · | · | · | 18.1 | 11.4 | 19.0 | 14.2 | 14.2 | 15.0 | |
| P / FCF | · | · | · | · | · | · | 24.4 | 15.3 | 35.1 | 26.4 | 22.7 | 29.2 | |
| EV / EBITDA | · | · | · | · | · | · | 11.4 | 7.5 | 10.8 | 8.8 | 6.4 | 8.7 | |
| EV / FCF | · | · | · | · | · | · | 22.4 | 13.7 | 33.5 | 24.5 | 21.1 | 24.6 | |
| EV / Revenue | · | · | · | · | · | · | 2.1 | 1.4 | 1.7 | 1.3 | 1.2 | 1.2 | |
| Dividend Yield | · | · | · | · | · | · | 0.80% | 1.1% | 0.96% | 1.3% | 1.3% | 1.1% | |
| Earnings Yield | 3.5% | 4.4% | 4.2% | 5.4% | 3.6% | 1.1% | 5.0% | 7.8% | 2.4% | 5.4% | 10.7% | 4.9% | |
| Payout Ratio | 22.8% | 20.2% | 23.3% | 23.9% | 24.0% | 81.4% | 16.0% | 14.2% | 40.0% | 24.0% | 12.2% | · | |
| Annual Payout | $111M | $105M | $96M | $88M | $76M | $59M | $52M | $47M | $45M | $45M | $43M | $41M |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.05B | $999M | $972M | $913M | $929M | $885M | $906M | $911M | $829M | $822M | $834M | $798M | $775M | $754M | $733M | |
| Cost of Revenue | $783M | $680M | $644M | $626M | $590M | $613M | $570M | $589M | $609M | $541M | $543M | $554M | $536M | $526M | $520M | $511M | |
| Gross Profit | $429M | $374M | $355M | $347M | $323M | $316M | $315M | $317M | $302M | $288M | $279M | $280M | $262M | $248M | $233M | $222M | |
| R&D Expense | $33M | $27M | $28M | $29M | $25M | $28M | $29M | $30M | $30M | $26M | $25M | $26M | $26M | $23M | $24M | $24M | |
| SG&A Expense | $154M | $108M | $90M | $86M | $85M | $74M | $75M | $77M | $72M | $84M | $67M | $68M | $68M | $52M | $48M | $57M | |
| Operating Income | $141M | $179M | $180M | $175M | $151M | $160M | $209M | $160M | $150M | $121M | $143M | $142M | $124M | $151M | $122M | $100M | |
| Interest Expense | $25M | · | $12M | $13M | $9M | · | $10M | $7M | $8M | · | $4M | $4M | · | · | · | · | |
| Interest Income | $10M | · | · | · | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | · | · | |
| Other Non-op | $2M | $1M | $3M | $-700.0K | $1M | $-300.0K | $200.0K | $200.0K | $2M | $200.0K | $900.0K | $0 | $-4M | $3M | $-2M | $-500.0K | |
| Pretax Income | $129M | $170M | $172M | $164M | $144M | $150M | $200M | $154M | $146M | $120M | $142M | $140M | $121M | $147M | $120M | $100M | |
| Income Tax | $49M | $38M | $44M | $42M | $35M | $22M | $38M | $33M | $33M | $25M | $30M | $31M | $20M | $31M | $16M | $24M | |
| Net Income | $78M | $132M | $127M | $121M | $108M | $127M | $162M | $120M | $112M | $93M | $111M | $108M | $100M | $115M | $102M | $75M | |
| EPS (Basic) | $0.89 | $1.66 | $1.63 | $1.53 | $1.33 | $1.56 | $1.98 | $1.46 | $1.36 | $1.14 | $1.35 | $1.31 | $1.21 | $1.39 | $1.24 | $0.90 | |
| EPS (Diluted) | $0.89 | $1.64 | $1.62 | $1.52 | $1.33 | $1.55 | $1.97 | $1.45 | $1.35 | $1.12 | $1.34 | $1.31 | $1.20 | $1.38 | $1.23 | $0.89 | |
| Shares (Basic) | 87,200,000 | -158,900,000 | 78,000,000 | 79,000,000 | 81,300,000 | -164,000,000 | 81,600,000 | 82,000,000 | 82,200,000 | -100,000 | 82,100,000 | 82,400,000 | 82,600,000 | -200,000 | 82,700,000 | 83,100,000 | |
| Shares (Diluted) | 87,800,000 | -159,600,000 | 78,400,000 | 79,400,000 | 81,700,000 | -164,900,000 | 82,100,000 | 82,400,000 | 82,700,000 | 0 | 82,500,000 | 82,600,000 | 83,000,000 | -200,000 | 83,000,000 | 83,400,000 | |
| EBITDA | $195M | · | $180M | $175M | $188M | · | $208M | $159M | $183M | · | $143M | $142M | $151M | · | $122M | $100M |
貸借対照表 29
| 指標 | トレンド | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $601M | $1.74B | $516M | $468M | $440M | $439M | $461M | $426M | $423M | · | $431M | $462M | $462M | · | $514M | $526M | |
| Short-term Investments | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.04B | $756M | $808M | $797M | $762M | $703M | $802M | $706M | $752M | · | $674M | $689M | $670M | · | $629M | $606M | |
| Inventory | $976M | $672M | $658M | $659M | $638M | $612M | $620M | $564M | $609M | · | $574M | $573M | $568M | · | $525M | $535M | |
| Prepaid Expense | · | $72M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $256M | $183M | $155M | $137M | $124M | $131M | $127M | $137M | $123M | · | $102M | $105M | $99M | · | $117M | $110M | |
| Current Assets | $2.87B | $3.35B | $2.14B | $2.06B | $1.96B | $1.89B | $2.01B | $1.93B | $1.91B | · | $1.78B | $1.83B | $1.80B | · | $1.79B | $1.78B | |
| PP&E (Net) | $801M | $627M | $603M | $612M | $589M | $577M | $579M | $544M | $568M | · | $523M | $529M | $528M | · | $492M | $501M | |
| PP&E (Gross) | $2.16B | $1.97B | $1.93B | $1.92B | $1.82B | $1.76B | $1.85B | $1.75B | $1.83B | · | $1.73B | $1.75B | $1.72B | · | $1.60B | $1.64B | |
| Accum. Depreciation | $1.36B | $1.35B | $1.32B | $1.31B | $1.23B | $1.18B | $1.27B | $1.21B | $1.26B | · | $1.21B | $1.22B | $1.19B | · | $1.11B | $1.14B | |
| Goodwill | $3.79B | $1.51B | $1.50B | $1.50B | $1.45B | $1.43B | $1.50B | $1.20B | $1.21B | $1.02B | $1.00B | $1.01B | $968M | $965M | $948M | $964M | |
| Intangibles | $3.24B | $433M | $441M | $453M | $447M | $454M | $463M | $297M | $332M | · | $123M | $136M | $108M | · | $116M | $122M | |
| Other Non-current Assets | $433M | $385M | $380M | $386M | $380M | $384M | $394M | $383M | $388M | · | $374M | $382M | $366M | · | $349M | $337M | |
| Total Assets | $11.13B | $6.31B | $5.06B | $5.02B | $4.83B | $4.73B | $4.94B | $4.41B | $4.40B | · | $3.80B | $3.89B | $3.77B | · | $3.69B | $3.70B | |
| Accounts Payable | $642M | $465M | $458M | $472M | $474M | $458M | $460M | $431M | $459M | · | $408M | $406M | $397M | · | $391M | $418M | |
| Accrued Liabilities | $760M | $572M | $529M | $501M | $450M | $447M | $452M | $424M | $415M | · | $390M | $371M | $340M | · | $337M | $334M | |
| Short-term Debt | $2M | $261M | $600.0K | $700.0K | $700.0K | $428M | $500.0K | $700.0K | $800.0K | · | $500.0K | $500.0K | $500.0K | · | $3M | $4M | |
| Current Liabilities | $1.88B | $1.30B | $1.41B | $1.42B | $1.66B | $1.33B | $1.27B | $1.24B | $1.20B | · | $1.04B | $1.17B | $1.12B | · | $1.27B | $1.30B | |
| Capital Leases | $78M | $60M | $64M | $67M | $71M | $74M | $77M | $73M | $75M | · | $70M | $72M | $60M | · | $54M | $57M | |
| Other Non-current Liabilities | $980M | $279M | $282M | $282M | $267M | $261M | $311M | $252M | $254M | · | $207M | $216M | $200M | · | $185M | $189M | |
| Total Liabilities | $6.39B | $2.22B | $2.39B | $2.45B | $2.05B | $1.95B | $2.19B | $1.82B | $1.82B | · | $1.38B | $1.53B | $1.46B | · | $1.62B | $1.68B | |
| Long-term Debt | $3.38B | $524M | $578M | $622M | $4M | $235M | $468M | $190M | $230M | · | · | · | · | · | · | · | |
| Total Debt | · | · | $3M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | · | · | · | · | · | |
| Common Stock | $89M | $86M | $78M | $78M | $81M | $82M | $82M | $82M | $82M | · | $82M | $82M | $82M | $83M | $83M | $83M | |
| Retained Earnings | $3.03B | $2.99B | $2.90B | $2.79B | $3.09B | $3.12B | $2.99B | $2.88B | $2.86B | · | $2.71B | $2.61B | $2.55B | · | $2.41B | $2.33B | |
| AOCI | $-358M | $-302M | $-316M | $-313M | $-392M | $-418M | $-326M | $-383M | $-365M | · | $-379M | $-349M | $-338M | · | $-438M | $-404M | |
| Stockholders' Equity | $4.74B | $4.08B | $2.66B | $2.56B | $2.78B | $2.78B | $2.75B | $2.58B | $2.57B | · | $2.41B | $2.35B | $2.30B | · | $2.06B | $2.01B | |
| Liabilities + Equity | $11.13B | $6.31B | $5.06B | $5.02B | $4.83B | $4.73B | $4.94B | $4.41B | $4.40B | · | $3.80B | $3.89B | $3.77B | · | $3.69B | $3.70B | |
| Shares Outstanding | 89,400,000 | · | 78,000,000 | 78,000,000 | 81,000,000 | · | 81,500,000 | 81,700,000 | 82,300,000 | · | 82,100,000 | 82,100,000 | 82,400,000 | · | 82,700,000 | 82,700,000 |
キャッシュフロー 18
| 指標 | トレンド | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $35M | $35M | $36M | $37M | $37M | $35M | $32M | $34M | $26M | $29M | · | $27M | $26M | $26M | · | |
| Stock-based Comp | $9M | $9M | $10M | $9M | $8M | $6M | $6M | $7M | $7M | $5M | $5M | · | $5M | $4M | $5M | · | |
| Amort. of Intangibles | $27M | $11M | $11M | $12M | $14M | $13M | $11M | $8M | $10M | $4M | $6M | $5M | $5M | $6M | $5M | $6M | |
| Restructuring | $11M | $8M | $4M | $3M | $6M | $2M | $800.0K | $4M | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | $-101M | · | · | · | $-40M | · | · | · | $-94M | · | · | · | $-73M | · | · | · | |
| Operating Cash Flow | $40M | $228M | $174M | $154M | $113M | $223M | $124M | $158M | $58M | $170M | $170M | · | $58M | $162M | $61M | · | |
| CapEx | $26M | $40M | $28M | $16M | $37M | $36M | $37M | $23M | $28M | $39M | $22M | · | $29M | $30M | $26M | · | |
| Investing Cash Flow | $-3.56B | $-48M | $-15M | $-16M | $-41M | $-23M | $-334M | $-25M | $-435M | $-39M | $-22M | · | $-28M | $-10M | $-26M | · | |
| Debt Issued | $2.87B | $0 | $200.0K | $749M | $0 | $2M | $463M | $0 | $299M | $0 | $0 | · | $0 | · | · | · | |
| Net Debt Issued | $2.32B | · | · | · | $-229M | · | · | · | $229M | · | · | · | · | · | · | · | |
| Stock Repurchased | $100M | $20M | $100.0K | $401M | $100M | $500.0K | $25M | $79M | $0 | $0 | $0 | · | $30M | $-300.0K | $5M | · | |
| Net Stock Activity | $-100M | · | · | · | $-100M | · | · | · | $0 | · | · | · | $-30M | · | · | · | |
| Dividends Paid | $35M | $28M | $27M | $28M | $29M | $26M | $26M | $26M | $26M | $24M | $24M | · | $24M | $22M | $22M | · | |
| Financing Cash Flow | $2.38B | $1.05B | $-108M | $-129M | $-80M | $-197M | $218M | $-110M | $323M | $-87M | $-169M | · | $-133M | $-126M | $-28M | · | |
| Net Change in Cash | $-1.14B | $1.23B | $49M | $28M | $700.0K | $-22M | $21M | $18M | $-66M | $58M | $-31M | · | $-99M | $47M | $-11M | · | |
| Taxes Paid | $31M | $36M | $47M | $52M | $18M | $22M | $37M | $54M | $16M | $41M | $19M | · | $13M | $29M | $18M | · | |
| Free Cash Flow | $14M | · | · | · | $77M | · | · | · | $30M | · | · | · | $29M | · | · | · | |
| Levered FCF | $-1M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | · | 35.5% | 35.7% | 34.6% | · | 35.5% | 34.9% | 33.0% | · | 34.0% | 33.6% | 32.8% | · | 31.0% | 30.3% | |
| Operating Margin | 11.7% | · | 18.0% | 18.0% | 16.5% | · | 23.5% | 17.5% | 16.4% | · | 17.4% | 17.0% | 15.6% | · | 16.2% | 13.7% | |
| Net Margin | 6.4% | · | 12.7% | 12.4% | 11.9% | · | 18.2% | 13.2% | 12.2% | · | 13.5% | 13.0% | 12.5% | · | 13.6% | 10.2% | |
| Pretax Margin | 10.6% | · | 17.3% | 16.9% | 15.8% | · | 22.6% | 16.9% | 15.9% | · | 17.2% | 16.7% | 15.1% | · | 15.9% | 13.6% | |
| EBITDA Margin | 16.1% | · | 18.0% | 18.0% | 20.6% | · | 23.5% | 17.5% | 20.1% | · | 17.4% | 17.0% | 18.9% | · | 16.2% | 13.7% | |
| ROA | · | · | 2.5% | 2.6% | 2.4% | · | 3.7% | 2.9% | 2.7% | · | 3.0% | · | · | · | · | · | |
| ROE | · | · | 4.7% | 4.7% | 4.0% | · | 6.2% | 4.8% | 4.5% | · | 5.0% | · | · | · | · | · | |
| ROIC | · | · | 5.0% | 5.1% | 4.1% | · | 6.1% | 4.8% | 4.5% | · | 4.7% | · | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.5 | 1.4 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | · | · | · | · | · | |
| Quick Ratio | · | · | 0.9 | 0.9 | 0.7 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | · | · | · | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | |
| Interest Coverage | 5.7 | · | 15.4 | 13.9 | 16.2 | · | 20.8 | 21.5 | · | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | |
| Inventory Turnover | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | · | · | · | · | · | |
| Receivables Turnover | · | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | · | · | · | · | · |
バリュエーション（TTM） 15
| 指標 | トレンド | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.10B | · | $3.77B | $3.68B | $3.61B | · | $3.52B | $3.47B | $3.36B | · | $3.21B | $3.12B | $3.01B | · | $2.90B | $2.84B | |
| Net Income TTM | $434M | · | $518M | $511M | $501M | · | $504M | $450M | $430M | · | $421M | $385M | $352M | · | $339M | $276M | |
| Market Cap | · | · | $13.79B | $12.32B | $10.43B | · | $12.22B | $10.55B | $11.20B | · | $8.04B | · | · | · | · | · | |
| Enterprise Value | · | · | $13.28B | $11.86B | $9.99B | · | $11.77B | $10.13B | $10.78B | · | $7.61B | · | · | · | · | · | |
| P/E | 36.0 | · | 27.5 | 25.2 | 21.1 | · | 24.5 | 23.7 | 26.2 | · | 19.3 | 20.1 | 20.5 | · | 16.3 | 20.9 | |
| P/S | · | · | 3.7 | 3.4 | 2.9 | · | 3.5 | 3.0 | 3.3 | · | 2.5 | · | · | · | · | · | |
| P/B | · | · | 5.2 | 4.8 | 3.8 | · | 4.4 | 4.1 | 4.3 | · | 3.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | 19.0 | 20.5 | 11.9 | · | 15.5 | 9.8 | 10.8 | · | 6.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 91.9 | · | · | · | 193.7 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | 136.1 | · | · | · | 371.9 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 73.9 | 67.7 | 53.1 | · | 56.6 | 63.7 | 58.9 | · | 53.2 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 130.4 | · | · | · | 358.0 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 3.5 | 3.2 | 2.8 | · | 3.3 | 2.9 | 3.2 | · | 2.4 | · | · | · | · | · | |
| Earnings Yield | 2.8% | · | 3.6% | 4.0% | 4.7% | · | 4.1% | 4.2% | 3.8% | · | 5.2% | 5.0% | 4.9% | · | 6.1% | 4.8% | |
| Payout Ratio | 44.9% | · | · | · | 26.5% | · | · | · | 23.9% | · | · | · | 24.2% | · | · | · |
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 | $3.94B | $3.63B | $3.28B | $2.99B | $2.77B |
| 粗利益率 % | 35.4% | 34.4% | 33.7% | 30.9% | 32.5% |
| 営業利益率 % | 17.4% | 18.6% | 16.1% | 15.7% | 18.2% |
| 純利益 | $488M | $520M | $412M | $367M | $316M |
| 希薄化後EPS | $6.11 | $6.32 | $4.98 | $4.38 | $3.66 |
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 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| 流動比率 | 2.6 | 1.4 | 1.8 | 1.5 | 1.9 |
| クイックレシオ | 1.9 | 0.9 | 1.1 | 1.0 | 1.3 |
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 | $548M | $439M | $430M | $174M | $-97M |
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