KAI Kadant Inc Common Stock
$324.24
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 12, 2026
52週レンジ
$245–$354
73% of range
アナリスト評価
STRONG BUY
8 analysts
目標株価
$362
+12% upside
P/E (TTM)
37.5
ROE
11.2%
純利益率
9.7%
Kadant Inc Common Stock について Wikipediaからの企業概要
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
続きを読む
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
History
The company was established as Thermo Fibrotek in 1991 as a wholly owned subsidiary of Thermo Electron as part of its parent's strategy to innovate and grow by creating subsidiaries that were privately owned in part, and publicly traded in part. Its initial focus was paper making and paper recycling equipment.
In 1996, the company set up a subsidiary, Thermo Fibergen, which it in turn made partially publicly traded, to focus on technologies to recover products from paper-making waste products; that company in turn acquired Granulation Technology, Inc. and created a division called GranTek that produced granules from sludge that were used, for example, as a carrier for agricultural chemicals and pesticides. The original plan was that Fibergen would build its plants adjacent to paper-making plants to process their waste, but this plan failed because it required paper-making plants to commit to long-term contracts to dispose of their waste, which they were unwilling to do. The granule business became the focus of Fibergen, helped in part by enzymologist Anatole Klyosov.
In 1997, the company acquired Black Clawson for $110 million.
In 2001, Thermo Electron fully spun out Thermo Fibrotek, which changed its name to Kadant at the same time; the Fibrogen division was renamed to Kadant Composites at the same time. The granule business of Kadant Composites took off when the company started using it as a filler in composite plastics products for decking, with sales growing from under $2 million in 2001 to $15 million in 2004.
In 2013, the company acquired Carmanah Design and Manufacturing Inc. for Canadian dollars (CAD) 54 million in cash, or approximately US$52 million.
Products
Kadant engages in mainly four segments: stock preparation systems; fluid handling systems; roll doctoring, cleaning and filtration; and fiber-based granules.
Kadant provides custom-engineered systems (e.g. recycling and approach flow systems) and equipment (e.g. virgin pulping process equipment). The company also provides fluid-handling systems (e.g. rotary joints, syphons, turbulator bars, precision unions) widely used in the dryer section of the papermaking process, and the production of corrugated boxboard, metals, plastics, rubber, textiles, chemicals, and food. In addition, the company offers doctoring systems (e.g. doctor blades), profiling systems, shower and fabric-conditioning, formation, and water filtration systems. Kadant also provides individual components, widely used in pulping, de-inking, screening, cleaning, refining recycled. The company supplies biodegradable absorbent granules from papermaking byproducts for some agriculture uses.
Research and development
Kadant's Research and Development facilities are based in Europe and the US, engaging in fiber processing, heat transfer, doctoring, and fluid handling. These facilities are located where customers can test under their own operating conditions. The company also holds seminars and training programs.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
KAI 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
$324.24
時価総額
$4.74B
P/E (TTM)
37.5
EPS（TTM）
$8.65
収益（TTM）
$1.05B
配当利回り
0.34%
ROE
11.2%
負債/自己資本
—
52週レンジ
$245 – $354
KAI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.05B
2016-12-31
→
2026-01-03
EPS
$8.65
2016-12-31
→
2026-01-03
フリーキャッシュフロー
$154M
2016-12-31
→
2026-01-03
利益率
9.7%
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
KAI
競合中央値
P/E (TTM)
37.5
37.6
P/S (TTM) (株価売上高倍率（TTM）)
4.5
3.3
P/B (株価純資産倍率)
4.8
3.1
Price / FCF (株価FCF倍率)
30.7
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
KAI
競合中央値
Operating Margin (営業利益率)
14.9%
—
Net Profit Margin (純利益率)
9.7%
8.9%
ROA
6.5%
6.6%
ROE
11.2%
11.9%
ROIC
11.6%
—
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
KAI
競合中央値
Current Ratio (流動比率)
2.4
2.6
Quick Ratio (クイックレシオ)
1.2
—
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
KAI
競合中央値
Revenue YoY (収益（前年比）)
-0.11%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.6%
—
EPS YoY
-8.8%
—
Net Income YoY (純利益（前年比）)
-8.6%
—
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
KAI
競合中央値
Payout Ratio (配当性向)
15.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.34%
配当性向
15.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月16日 | $0.3600 |
| 2026年4月15日 | $0.3600 |
| 2026年1月8日 | $0.3400 |
| 2025年10月9日 | $0.3400 |
| 2025年7月10日 | $0.3400 |
| 2025年4月9日 | $0.3400 |
| 2025年1月10日 | $0.3200 |
| 2024年10月10日 | $0.3200 |
| 2024年7月11日 | $0.3200 |
| 2024年4月9日 | $0.3200 |
| 2024年1月3日 | $0.2900 |
| 2023年10月11日 | $0.2900 |
| 2023年7月12日 | $0.2900 |
| 2023年4月11日 | $0.2900 |
| 2023年1月4日 | $0.2600 |
| 2022年10月12日 | $0.2600 |
| 2022年7月13日 | $0.2600 |
| 2022年4月12日 | $0.2600 |
| 2022年1月5日 | $0.2500 |
| 2021年10月13日 | $0.2500 |
KAI 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
8 アナリスト
- 強い買い 3 37.5%
- 買い 2 25.0%
- 保有 3 37.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-15
中央値
$370.00
平均値
$361.67
← 全目標を下回る
$324.24
安値
$335.00
高値
$380.00
中央値ターゲット
$370.00
+14.1%
平均値ターゲット
$361.67
+11.5%
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
0.32%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.42 | $2.97 | 0.45% |
| 2026年3月31日 | $2.84 | $2.11 | 0.73% |
| 2025年12月31日 | $2.27 | $2.21 | 0.06% |
| 2025年9月30日 | $2.59 | $2.20 | 0.39% |
| 2025年6月30日 | $2.31 | $2.10 | 0.21% |
| 2025年3月31日 | $2.10 | $1.99 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Cost of Revenue | $577M | $587M | $541M | $515M | $449M | $358M | $411M | $356M | $284M | $226M | $210M | $224M | |
| R&D Expense | $15M | $14M | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $7M | $7M | $6M | |
| SG&A Expense | $302M | $280M | $236M | $224M | $209M | $182M | $193M | $177M | $160M | $135M | $123M | $129M | |
| Operating Expenses | $895M | $882M | $792M | $733M | $670M | $554M | $617M | $545M | $453M | $367M | $340M | $360M | |
| Operating Income | $157M | $171M | $166M | $171M | $117M | $81M | $88M | $89M | $62M | $47M | $50M | $42M | |
| Interest Expense | · | · | $8M | $6M | $5M | $7M | $13M | $7M | $4M | $1M | $948.0K | $966.0K | |
| Interest Income | $2M | $2M | $2M | $904.0K | $267.0K | $181.0K | $213.0K | $379.0K | $447.0K | $269.0K | $200.0K | $398.0K | |
| Other Non-op | · | $-658.0K | $43.0K | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $144M | $153M | $159M | $166M | $112M | $74M | $69M | $80M | $58M | $45M | $49M | $42M | |
| Income Tax | $40M | $41M | $42M | $44M | $27M | $18M | $16M | $18M | $26M | $12M | $15M | $12M | |
| Net Income | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| EPS (Basic) | $8.66 | $9.51 | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | |
| EPS (Diluted) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 | |
| Shares (Basic) | 11,773,000 | 11,739,000 | 11,700,000 | 11,654,000 | 11,579,000 | 11,482,000 | 11,235,000 | 11,086,000 | 10,991,000 | 10,869,000 | 10,867,000 | 10,988,000 | |
| Shares (Diluted) | 11,794,000 | 11,771,000 | 11,729,000 | 11,688,000 | 11,655,000 | 11,564,000 | 11,457,000 | 11,400,000 | 11,312,000 | 11,149,000 | 11,094,000 | 11,210,000 | |
| EBITDA | $209M | $221M | $199M | $206M | $151M | $112M | $120M | $112M | $80M | $60M | $61M | $53M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $95M | $104M | $76M | $91M | $66M | $67M | $46M | $75M | $71M | $66M | $45M | |
| Receivables | $159M | $142M | $134M | $130M | $117M | $92M | $96M | $93M | $90M | $66M | $64M | $59M | |
| Inventory | $207M | $146M | $153M | $164M | $134M | $107M | $103M | $86M | $85M | $55M | $57M | $55M | |
| Other Current Assets | $47M | $39M | $39M | $27M | $30M | $17M | $18M | $12M | $12M | $10M | $11M | $9M | |
| Current Assets | $542M | $442M | $440M | $415M | $384M | $290M | $298M | $253M | $266M | $207M | $205M | $184M | |
| PP&E (Net) | · | · | · | · | · | $85M | $86M | $80M | $80M | $48M | $42M | $45M | |
| PP&E (Gross) | · | · | · | · | · | · | $181M | $171M | $165M | $124M | $118M | $119M | |
| Accum. Depreciation | $174M | $145M | $133M | $121M | $114M | $108M | $95M | $91M | $86M | $77M | $76M | $74M | |
| Goodwill | $556M | $479M | $392M | $385M | $397M | $352M | $336M | $258M | $268M | $151M | $119M | $128M | |
| Intangibles | $350M | $279M | $159M | $176M | $199M | $161M | $174M | $113M | $133M | $53M | $38M | $47M | |
| Other Non-current Assets | $68M | $59M | $44M | $55M | $44M | $40M | $46M | $21M | $14M | $11M | $11M | $10M | |
| Total Assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Accounts Payable | $53M | $51M | $42M | $58M | $59M | $32M | $46M | $36M | $35M | $24M | $24M | $27M | |
| Current Liabilities | $228M | $192M | $214M | $213M | $221M | $135M | $146M | $129M | $132M | $89M | $97M | $87M | |
| Capital Leases | $33M | $28M | $19M | $18M | $20M | $22M | $24M | · | · | · | · | · | |
| Deferred Tax | $62M | $42M | $36M | $39M | $35M | $22M | $20M | $23M | $29M | $15M | $9M | $19M | |
| Other Non-current Liabilities | $59M | $54M | $41M | $45M | $46M | $42M | $48M | $25M | $26M | $17M | $16M | $17M | |
| Long-term Debt | $373M | $287M | $109M | $199M | $265M | $228M | $295M | · | · | · | $31M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $31M | $26M | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | |
| Paid-in Capital | $139M | $130M | $125M | $120M | $116M | $111M | $107M | $105M | $103M | $101M | $101M | $99M | |
| Retained Earnings | $946M | $860M | $763M | $661M | $552M | $479M | $435M | $394M | $343M | $321M | $297M | $270M | |
| Treasury Stock | $69M | $71M | $71M | $72M | $74M | $76M | $79M | $86M | $89M | $90M | $94M | $88M | |
| AOCI | $-35M | $-72M | $-43M | $-55M | $-30M | $-19M | $-38M | $-39M | $-27M | $-50M | $-37M | $-17M | |
| Stockholders' Equity | $980M | $847M | $774M | $654M | $564M | $495M | $426M | $373M | $331M | $283M | $267M | $264M | |
| Liabilities + Equity | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | · | · | · | · | · |
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 | $51M | $50M | $33M | $35M | $34M | $31M | $32M | $24M | $19M | $14M | $11M | $11M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $9M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | |
| Deferred Tax | $2M | $1M | $-2M | $7M | $-1M | $142.0K | $-2M | $-4M | $578.0K | $-613.0K | $-2M | $3M | |
| Amort. of Intangibles | $28M | $29M | $18M | $21M | $21M | $19M | $20M | $14M | $12M | $8M | $5M | $6M | |
| Restructuring | · | $0 | $766.0K | $1M | $176.0K | $1M | · | $2M | $203.0K | · | $515.0K | · | |
| Other Non-cash | $4M | $-18M | $8M | $-69M | $37M | $-564.0K | $9M | $-24M | $8M | $144.0K | $-11M | $260.0K | |
| Operating Cash Flow | $171M | $155M | $166M | $103M | $162M | $93M | $97M | $63M | $65M | $51M | $40M | $51M | |
| CapEx | $17M | $21M | $32M | $28M | $13M | $8M | $10M | $17M | $17M | $6M | $5M | $7M | |
| Investing Cash Flow | $-205M | $-319M | $-31M | $-30M | $-154M | $-15M | $-187M | $-16M | $-222M | · | · | · | |
| Stock Issued | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $754.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $15M | |
| Net Stock Activity | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $-9M | $-14M | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $54M | $160M | $-111M | $-81M | $23M | $-85M | $112M | $-74M | $150M | · | · | · | |
| Net Change in Cash | $27M | $-11M | $27M | $-14M | $28M | $-2M | $22M | $-31M | $3M | · | · | · | |
| Taxes Paid | $44M | $42M | $48M | $37M | $24M | $18M | $25M | $26M | $21M | $16M | $11M | $10M | |
| Free Cash Flow | $154M | $134M | $134M | $74M | $150M | $85M | $87M | $46M | $48M | $45M | $32M | $42M | |
| Levered FCF | · | · | $128M | $70M | $146M | $80M | $78M | $41M | $46M | $44M | $32M | $41M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% | 12.8% | 12.5% | 14.0% | 11.8% | 11.0% | 12.8% | 10.5% | |
| Net Margin | 9.7% | 10.6% | 12.1% | 13.4% | 10.7% | 8.7% | 7.4% | 9.5% | 6.0% | 7.8% | 8.8% | 7.1% | |
| Pretax Margin | 13.7% | 14.5% | 16.6% | 18.3% | 14.2% | 11.6% | 9.8% | 12.6% | 11.2% | 10.8% | 12.7% | 10.3% | |
| EBITDA Margin | 19.8% | 21.0% | 20.8% | 22.8% | 19.2% | 17.7% | 17.1% | 17.7% | 15.6% | 14.5% | 15.6% | 13.2% | |
| ROA | 6.5% | 8.6% | 10.0% | 10.6% | 8.2% | 5.9% | 6.2% | 8.1% | 5.1% | 7.2% | 8.3% | 6.7% | |
| ROE | 11.2% | 13.8% | 16.3% | 19.9% | 15.9% | 12.0% | 13.0% | 17.2% | 10.1% | 11.7% | 13.0% | 10.7% | |
| ROIC | 11.6% | 14.9% | 15.7% | 19.2% | 15.7% | 12.4% | 15.7% | 18.2% | 10.1% | 11.8% | 11.8% | 10.2% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 | 2.2 | 2.0 | 2.0 | 2.0 | 2.3 | 2.1 | 2.1 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | 19.7 | 26.4 | 24.2 | 10.9 | 6.9 | 12.6 | 17.1 | 35.2 | 52.9 | 43.6 |
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 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.9 | 3.4 | 3.5 | 3.7 | 3.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.8 | 3.8 | |
| Receivables Turnover | 7.0 | 7.6 | 7.2 | 7.3 | 7.5 | 6.8 | 7.5 | 7.0 | 6.6 | 6.4 | 6.4 | 6.2 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.11% | 10.0% | 5.9% | 15.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 10.2% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | -4.2% | -4.3% | 43.5% | 51.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.8% | 9.6% | 27.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.9% | -4.0% | 43.9% | 52.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 9.9% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Net Income TTM | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| Market Cap | $4.19B | $5.13B | $4.10B | $2.60B | · | · | · | · | · | · | · | · | |
| P/E | 33.1 | 37.0 | 28.3 | 17.2 | 32.0 | 29.6 | 23.3 | 15.3 | 36.5 | 21.2 | 13.1 | 16.6 | |
| P/S | 4.0 | 4.9 | 4.3 | 2.9 | · | · | · | · | · | · | · | · | |
| P/B | 4.3 | 6.1 | 5.3 | 4.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 56.7 | 58.0 | 18.4 | 28.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 33.0 | 24.8 | 25.3 | · | · | · | · | · | · | · | · | |
| P / FCF | 27.1 | 38.2 | 30.7 | 34.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.38% | 0.29% | 0.32% | 0.46% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.7% | 3.5% | 5.8% | 3.1% | 3.4% | 4.3% | 6.5% | 2.7% | 4.7% | 7.6% | 6.0% | |
| Payout Ratio | 15.5% | 13.2% | 11.4% | 9.9% | 13.6% | 19.8% | 19.6% | 16.0% | 29.0% | 25.1% | 20.9% | 22.1% | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M |
損益計算書 16
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $282M | $257M | $272M | $255M | $239M | $258M | $272M | $275M | $249M | $239M | $244M | $230M | $284M | |
| Cost of Revenue | $176M | $155M | $135M | $149M | $138M | $129M | $146M | $150M | $153M | $138M | $137M | $138M | $128M | $165M | |
| R&D Expense | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $82M | $83M | $93M | $76M | $74M | $71M | $71M | $69M | $70M | $70M | $60M | $58M | $59M | $60M | |
| Operating Expenses | $262M | $241M | $234M | $229M | $216M | $204M | $221M | $223M | $226M | $212M | $200M | $201M | $190M | $230M | |
| Operating Income | $51M | $40M | $23M | $43M | $39M | $36M | $37M | $49M | $48M | $37M | $39M | $44M | $40M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $2M | $2M | · | |
| Interest Income | $495.0K | $351.0K | $543.0K | $373.0K | $439.0K | $517.0K | $529.0K | $407.0K | $368.0K | $611.0K | $705.0K | $438.0K | $299.0K | $460.0K | |
| Pretax Income | $46M | $36M | $23M | $40M | $36M | $32M | $33M | $44M | $44M | $33M | $38M | $42M | $38M | $52M | |
| Income Tax | $13M | $10M | $8M | $12M | $10M | $8M | $9M | $12M | $12M | $8M | $10M | $11M | $10M | $15M | |
| Net Income | $32M | $26M | $14M | $28M | $26M | $24M | $24M | $32M | $31M | $25M | $27M | $31M | $28M | $37M | |
| EPS (Basic) | $2.75 | $2.16 | $1.20 | $2.35 | $2.22 | $2.05 | $2.05 | $2.69 | $2.66 | $2.11 | $2.34 | $2.64 | $2.40 | $3.17 | |
| EPS (Diluted) | $2.75 | $2.16 | $1.21 | $2.35 | $2.22 | $2.04 | $2.04 | $2.68 | $2.66 | $2.10 | $2.33 | $2.63 | $2.40 | $3.15 | |
| Shares (Basic) | 11,808,000 | 11,794,000 | -23,439,000 | 11,777,000 | 11,776,000 | 11,760,000 | -23,473,000 | 11,745,000 | 11,743,000 | 11,724,000 | 3,000 | 11,706,000 | 11,681,000 | -23,189,000 | |
| Shares (Diluted) | 11,819,000 | 11,802,000 | -23,496,000 | 11,802,000 | 11,793,000 | 11,776,000 | -23,519,000 | 11,780,000 | 11,766,000 | 11,744,000 | 10,000 | 11,740,000 | 11,694,000 | -23,268,000 | |
| EBITDA | $51M | $55M | · | $43M | $39M | $48M | · | $49M | $48M | $49M | · | $44M | $49M | · |
貸借対照表 24
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $117M | $120M | $124M | $95M | $92M | $95M | $88M | $74M | $81M | $104M | $77M | $81M | $76M | |
| Receivables | $169M | $172M | $159M | $159M | $153M | $146M | $142M | $155M | $150M | $150M | · | $140M | $131M | · | |
| Inventory | $216M | $215M | $207M | $180M | $169M | $154M | $146M | $169M | $174M | $172M | · | $164M | $179M | · | |
| Other Current Assets | $49M | $50M | $47M | $45M | $45M | $41M | $39M | $41M | $42M | $40M | · | $41M | $42M | · | |
| Current Assets | $581M | $563M | $542M | $520M | $475M | $447M | $442M | $470M | $455M | $455M | · | $436M | $450M | · | |
| Accum. Depreciation | $184M | $178M | · | $164M | $159M | $152M | · | $146M | $139M | $135M | · | $128M | $126M | · | |
| Goodwill | $661M | $551M | $556M | $497M | $498M | $485M | $479M | $493M | $478M | $460M | $392M | $384M | $388M | $385M | |
| Intangibles | $354M | $341M | $350M | $271M | $273M | $275M | $279M | $292M | $290M | $274M | · | $161M | $171M | · | |
| Other Non-current Assets | $65M | $66M | $68M | $67M | $64M | $59M | $59M | $60M | $59M | $50M | · | $44M | $39M | · | |
| Total Assets | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | $1.18B | $1.15B | $1.17B | $1.15B | |
| Accounts Payable | $56M | $55M | $53M | $51M | $53M | $49M | $51M | $51M | $54M | $56M | · | $44M | $58M | · | |
| Current Liabilities | $224M | $227M | $228M | $213M | $200M | $181M | $192M | $205M | $202M | $222M | · | $214M | $226M | · | |
| Capital Leases | · | · | $33M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Deferred Tax | $64M | $63M | $62M | $46M | $45M | $43M | $42M | $41M | $41M | $41M | · | $38M | $40M | · | |
| Other Non-current Liabilities | $60M | $57M | $59M | $58M | $57M | $52M | $54M | $57M | $52M | $45M | · | $43M | $41M | · | |
| Long-term Debt | · | · | $373M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | · | |
| Paid-in Capital | $139M | $136M | $139M | $134M | $131M | $128M | $130M | $127M | $125M | $122M | · | $122M | $118M | · | |
| Retained Earnings | $995M | $967M | $946M | $926M | $902M | $880M | $860M | $839M | $812M | $784M | · | $739M | $685M | · | |
| Treasury Stock | $69M | $69M | $69M | $70M | $70M | $70M | $71M | $71M | $71M | $71M | · | $71M | $72M | · | |
| AOCI | $-43M | $-39M | $-35M | $-40M | $-38M | $-62M | $-72M | $-45M | $-58M | $-53M | · | $-59M | $-49M | · | |
| Stockholders' Equity | $1.02B | $996M | $980M | $950M | $926M | $876M | $847M | $852M | $808M | $783M | · | $732M | $682M | · | |
| Liabilities + Equity | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | · | $1.15B | $1.17B | · | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $398.0K | · | $1M | |
| Other Non-cash | · | $-21M | · | · | · | $-16M | · | · | · | $-16M | · | · | $-2M | · | |
| Operating Cash Flow | $54M | $22M | $68M | $47M | $40M | $23M | $52M | $52M | $28M | $23M | $59M | $47M | $37M | $35M | |
| CapEx | $11M | $3M | $2M | $3M | $4M | $4M | $6M | $4M | $5M | $6M | $10M | $9M | $4M | $16M | |
| Investing Cash Flow | $-181M | $-4M | $110M | $-19M | $-3M | $-4M | $-3M | $-14M | $-64M | $-237M | $-11M | $-7M | $-4M | $-16M | |
| Stock Issued | $0 | $0 | $3M | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | · | |
| Dividends Paid | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $147M | $-20M | $-143M | $2M | $-38M | $-23M | $-37M | $-26M | $30M | $193M | $-25M | $-29M | $-28M | $-18M | |
| Net Change in Cash | $18M | $-3M | $43M | $30M | $3M | $-2M | $6M | $15M | $-7M | $-24M | $27M | $9M | $6M | $5M | |
| Taxes Paid | $16M | $9M | $11M | $10M | $13M | $11M | $9M | $10M | $16M | $7M | $13M | $10M | $10M | $8M | |
| Free Cash Flow | · | $19M | · | · | · | $19M | · | · | · | $17M | · | · | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $31M | · |
収益性 7
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 14.2% | · | 15.7% | 15.4% | 14.9% | · | 18.0% | 17.6% | 14.8% | · | 17.8% | 17.5% | · | |
| Net Margin | 10.4% | 9.1% | · | 10.2% | 10.2% | 10.1% | · | 11.6% | 11.4% | 9.9% | · | 12.6% | 12.2% | · | |
| Pretax Margin | 14.7% | 12.8% | · | 14.7% | 14.3% | 13.5% | · | 16.2% | 15.9% | 13.2% | · | 17.1% | 16.6% | · | |
| EBITDA Margin | 16.3% | 19.4% | · | 15.7% | 15.4% | 19.9% | · | 18.0% | 17.6% | 19.6% | · | 17.8% | 21.1% | · | |
| ROA | 1.9% | 1.6% | · | 1.8% | 1.8% | 1.7% | · | 2.4% | 2.4% | 1.9% | · | 2.7% | · | · | |
| ROE | 3.3% | 2.7% | · | 3.1% | 3.0% | 2.9% | · | 4.0% | 4.1% | 3.4% | · | 4.6% | · | · | |
| ROIC | 3.5% | 2.9% | · | 3.2% | 3.1% | 3.1% | · | 4.2% | 4.3% | 3.6% | · | 4.4% | · | · |
流動性と支払能力 3
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | 2.3 | 2.0 | · | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.9 | · | 20.7 | 16.9 | · |
効率性 3
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | · | · |
バリュエーション（TTM） 11
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.05B | · | $1.04B | $1.04B | $1.03B | · | $1.04B | $1.01B | $968M | · | $944M | $902M | · | |
| Net Income TTM | $112M | $103M | · | $110M | $113M | $112M | · | $118M | $117M | $113M | · | $116M | $123M | · | |
| Market Cap | $4.52B | $4.19B | · | $4.43B | $4.59B | $4.91B | · | $4.90B | $4.30B | $4.80B | · | $3.30B | · | · | |
| P/E | 32.6 | 32.7 | · | 32.6 | 32.7 | 35.4 | · | 33.3 | 29.6 | 33.9 | · | 22.7 | 19.8 | · | |
| P/S | 4.0 | 4.0 | · | 4.3 | 4.4 | 4.7 | · | 4.7 | 4.2 | 5.0 | · | 3.5 | · | · | |
| P/B | 4.4 | 4.2 | · | 4.7 | 5.0 | 5.6 | · | 5.8 | 5.3 | 6.1 | · | 4.5 | · | · | |
| P / Tangible Book | 556.9 | 40.6 | · | 24.3 | 29.5 | 42.1 | · | 73.8 | 107.5 | 98.0 | · | 17.7 | · | · | |
| P / Cash Flow | · | 191.2 | · | · | · | 215.2 | · | · | · | 210.2 | · | · | · | · | |
| P / FCF | · | 224.6 | · | · | · | 258.6 | · | · | · | 289.7 | · | · | · | · | |
| Earnings Yield | 3.1% | 3.1% | · | 3.1% | 3.1% | 2.8% | · | 3.0% | 3.4% | 2.9% | · | 4.4% | 5.1% | · | |
| Payout Ratio | · | 15.7% | · | · | · | 15.6% | · | · | · | 13.8% | · | · | 10.8% | · |
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
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 収益 | $1.05B | $1.05B | $958M | $905M | $787M |
| 営業利益率 % | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% |
| 純利益 | $102M | $112M | $116M | $121M | $84M |
| 希薄化後EPS | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 |
貸借対照表
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 流動比率 | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 |
| クイックレシオ | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 |
キャッシュフロー
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $154M | $134M | $134M | $74M | $150M |
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機関投資家（13F） 353 提出者 · $2.9B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 |
|---|---|---|---|---|
| 38 (-17 前期比) | 22 (-6 前期比) | 110 (-3 前期比) | 108 (+13 前期比) | +244K |
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 GROUP INC | $341,879,495 | 1,199,493 | 11.67% | 株式数 |
| WASATCH ADVISORS LP | $303,619,362 | 1,038,548 | 10.36% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223,375,737 | 710,867 | 7.62% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $167,279,084 | 532,346 | 5.71% | 株式数 |
| STATE STREET CORP | $151,741,224 | 482,921 | 5.18% | 株式数 |
| Capital International Investors | $142,834,503 | 454,554 | 4.87% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $94,312,889 | 300,085 | 3.22% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $90,631,161 | 288,423 | 3.09% | 株式数 |
| ROYCE & ASSOCIATES LP | $83,493,739 | 265,709 | 2.85% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $83,318,464 | 265,151 | 2.84% | 株式数 |
| Capital World Investors | $79,756,287 | 253,815 | 2.72% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66,419,000 | 211,370 | 2.27% | 株式数 |
| Grandeur Peak Global Advisors, LLC | $66,313,842 | 211,036 | 2.26% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $61,686,806 | 196,311 | 2.11% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $61,140,526 | 194,573 | 2.09% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $47,711,741 | 151,837 | 1.63% | 株式数 |
| Conestoga Capital Advisors, LLC | $47,217,875 | 150,265 | 1.61% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,191,856 | 137,453 | 1.47% | 株式数 |
| Champlain Investment Partners, LLC | $33,721,907 | 107,316 | 1.15% | 株式数 |
| NORGES BANK | $33,358,657 | 106,160 | 1.14% | 株式数 |
| Select Equity Group, L.P. | $31,910,371 | 101,551 | 1.09% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $28,830,815 | 91,751 | 0.98% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27,922,792 | 88,861 | 0.95% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $26,728,718 | 85,061 | 0.91% | 株式数 |
| FMR LLC | $26,349,448 | 83,854 | 0.90% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25,007,367 | 79,583 | 0.85% | 株式数 |
| DUDLEY & SHANLEY, INC. | $23,798,209 | 75,735 | 0.81% | 株式数 |
| LOOMIS SAYLES & CO L P | $23,637,191 | 75,223 | 0.81% | 株式数 |
| GOLDMAN SACHS GROUP INC | $20,347,335 | 64,753 | 0.69% | 株式数 |
| Chevy Chase Trust Holdings, LLC | $19,882,869 | 63,275 | 0.68% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $17,454,847 | 55,548 | 0.60% | 株式数 |
| MetLife Investment Management, LLC | $17,294,591 | 55,038 | 0.59% | 株式数 |
| Pictet Asset Management Holding SA | $17,176,440 | 54,662 | 0.59% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $15,737,640 | 50,083 | 0.54% | 株式数 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $15,297,031 | 48,681 | 0.52% | 株式数 |
| Bank of New York Mellon Corp | $14,521,511 | 46,213 | 0.50% | 株式数 |
| JANUS HENDERSON GROUP PLC | $13,177,092 | 45,073 | 0.45% | 株式数 |
| Aptus Capital Advisors, LLC | $13,128,844 | 41,781 | 0.45% | 株式数 |
| Public Sector Pension Investment Board | $12,747,997 | 40,569 | 0.44% | 株式数 |
| Aberdeen Group plc | $11,827,617 | 37,640 | 0.40% | 株式数 |
| EULAV Asset Management | $11,249,434 | 35,800 | 0.38% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10,220,331 | 32,525 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $9,489,101 | 30,198 | 0.32% | 株式数 |
| FIFTH THIRD BANCORP | $9,340,831 | 29,726 | 0.32% | 株式数 |
| ArrowMark Colorado Holdings LLC | $8,657,979 | 27,553 | 0.30% | 株式数 |
| AMERIPRISE FINANCIAL INC | $8,597,018 | 27,359 | 0.29% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,474,469 | 26,969 | 0.29% | 株式数 |
| UBS Group AG | $8,097,707 | 25,770 | 0.28% | 株式数 |
| ProShare Advisors LLC | $7,797,304 | 24,814 | 0.27% | 株式数 |
| Swiss National Bank | $7,453,536 | 23,720 | 0.25% | 株式数 |
| Amundi | $7,212,065 | 22,918 | 0.25% | 株式数 |
| Legal & General Group Plc | $5,686,620 | 18,097 | 0.19% | 株式数 |
| AXA Investment Managers S.A. | $5,374,890 | 18,062 | 0.18% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $5,214,018 | 16,593 | 0.18% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,990,287 | 15,881 | 0.17% | 株式数 |
| REGIONS FINANCIAL CORP | $4,771,897 | 15,186 | 0.16% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $4,650,604 | 14,800 | 0.16% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4,568,904 | 14,540 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,567,676 | 15,624 | 0.16% | 株式数 |
| Callan Family Office, LLC | $4,395,763 | 13,989 | 0.15% | 株式数 |
| Emerald Investment Advisers, LLC | $4,328,908 | 13,776 | 0.15% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4,265,986 | 13,576 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,131,783 | 14,133 | 0.14% | 株式数 |
| Clean Yield Group | $3,970,610 | 12,636 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,931,332 | 12,511 | 0.13% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $3,852,774 | 12,261 | 0.13% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,827,007 | 12,179 | 0.13% | 株式数 |
| GHP Investment Advisors, Inc. | $3,622,490 | 12,391 | 0.12% | 株式数 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $3,602,333 | 11,464 | 0.12% | 株式数 |
| BlackRock, Inc. | $3,369,803 | 10,724 | 0.11% | 株式数 |
| Man Group plc | $3,239,397 | 10,309 | 0.11% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,235,312 | 10,296 | 0.11% | 株式数 |
| Holocene Advisors, LP | $2,886,203 | 9,185 | 0.10% | 株式数 |
| XTX Topco Ltd | $2,884,631 | 9,180 | 0.10% | 株式数 |
| Erste Asset Management GmbH | $2,694,971 | 8,589 | 0.09% | 株式数 |
| Numerai GP LLC | $2,566,002 | 8,166 | 0.09% | 株式数 |
| NewEdge Wealth, LLC | $2,328,759 | 7,411 | 0.08% | 株式数 |
| Vestmark Advisory Solutions, Inc. | $2,316,504 | 7,372 | 0.08% | 株式数 |
| Advantage Alpha Capital Partners LP | $2,244,646 | 7,543 | 0.08% | 株式数 |
| &PARTNERS | $2,243,804 | 7,135 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $2,237,318 | 7,120 | 0.08% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,115,082 | 6,731 | 0.07% | 株式数 |
| Quantinno Capital Management LP | $2,024,272 | 6,442 | 0.07% | 株式数 |
| MARSHALL WACE, LLP | $2,019,870 | 6,428 | 0.07% | 株式数 |
| Linden Thomas Advisory Services, LLC | $2,014,529 | 6,411 | 0.07% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $1,944,746 | 6,198 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,765,344 | 5,618 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,739,892 | 5,537 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $1,633,996 | 5,200 | 0.06% | 株式数 |
| BLAIR WILLIAM & CO/IL | $1,584,662 | 5,043 | 0.05% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,571,150 | 5,000 | 0.05% | コールオプション |
| Zhang Financial LLC | $1,547,897 | 4,926 | 0.05% | 株式数 |
| Invesco Ltd. | $1,507,676 | 4,798 | 0.05% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,490,393 | 4,743 | 0.05% | 株式数 |
| Atria Investments, Inc | $1,488,192 | 4,736 | 0.05% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,480,652 | 4,712 | 0.05% | 株式数 |
| Brevan Howard Capital Management LP | $1,442,944 | 4,592 | 0.05% | 株式数 |
| Vanguard Global Advisers, LLC | $1,436,660 | 4,572 | 0.05% | 株式数 |
| VAN ECK ASSOCIATES CORP | $1,383,869 | 4,404 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,350,875 | 4,299 | 0.05% | 株式数 |
企業インサイダー 25 人のインサイダー · 12人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Jeffrey L Powell | President & CEO | 2026年6月3日 G | 0 | 0 | 0 | $0 |
| Eric T Langevin | Executive Vice President & COO | 2022年3月31日 D | 32,967 | 0 | 0 | $0 |
| Edward J Sindoni | EXECUTIVE VP AND COO | 2009年3月3日 A | 25,933 | 0 | 0 | $0 |
| Peter J. Flynn | Senior Vice President | 2025年6月13日 S | 2,619 | 0 | 0 | $0 |
| Thomas Andrew Blanchard | Vice President | 2025年3月19日 S | 1,902 | 0 | 0 | $0 |
| Fredrik H Westerhout | Vice President | 2025年3月10日 M | 2,296 | 0 | 0 | $0 |
| Dara F Mitchell | Senior VP, Corp. Development | 2025年3月10日 M | 1,144 | 0 | 0 | $0 |
| Michael C. Colwell | Senior Vice President | 2025年3月10日 M | 3,056 | 0 | 0 | $0 |
| Stacy D. Krause | SVP, GC and Secretary | 2025年3月10日 M | 1,363 | 0 | 0 | $0 |
| Deborah Selwood | Senior Vice President & CAO | 2025年3月10日 M | 20,435 | 0 | 0 | $0 |
| Sandra L Lambert | VP, GENERAL COUNSEL, SECRETARY | 2018年7月1日 M | 18,679 | 0 | 0 | $0 |
| Edwin D Healy | Vice President | 2006年6月15日 M | 1,558 | 0 | 0 | $0 |
| Rebecca Martinez O'Mara | 取締役 | 2026年7月4日 M | 1,529 | 0 | 0 | $0 |
| Erin L Russell | 取締役 | 2026年7月4日 M | 3,454 | 0 | 0 | $0 |
| Jonathan W Painter | 取締役 | 2026年7月4日 M | 9,005 | 0 | 0 | $0 |
| Thomas C Leonard | 取締役 | 2026年7月4日 M | 4,770 | 0 | 1 | $-140,440 |
| ALBERTINE JOHN M | 取締役 | 2026年7月4日 M | 8,091 | 0 | 0 | $0 |
| William P Tully | 取締役 | 2022年12月31日 M | 3,564 | 0 | 0 | $0 |
| William A Rainville | 取締役 | 2019年5月16日 M | 79,785 | 0 | 0 | $0 |
| Scott P Brown, | 取締役 | 2015年5月20日 M | 12,500 | 0 | 0 | $0 |
| Francis L Mckone | 取締役 | 2012年12月29日 M | 44,011 | 0 | 0 | $0 |
| John K Allen | 取締役 | 2010年7月3日 M | 31,605 | 0 | 0 | $0 |
| Joaquim S S Ribeiro | 取締役 | 2004年5月17日 A | 3,500 | 0 | 0 | $0 |
| Michael J Mckenney | — | 2026年3月10日 M | 14,764 | 0 | 0 | $0 |
| Thomas M Obrien | — | 2015年5月26日 M | 17,221 | 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 68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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1.79% | 41,619 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.31% | 14,119 NS | 2026年4月30日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.19% | 6,894 SH | 2026年8月8日 | 日次 |
| JSMD · Janus Detroit Street Trust | 0.96% | 32,131 NS | 2026年4月30日 | N-PORT |
| SMDV · ProShares Trust | 0.92% | 18,876 NS | 2026年5月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.78% | 41 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.76% | 586 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.28% | 2,154 SH | 2026年8月8日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.26% | 340 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.25% | 108,764 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.25% | 1,395 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.23% | 56,091 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 12,858 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.22% | 720,343 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.21% | 7,167 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.21% | 51,458 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 41,282 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 12,277 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 4,350 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.17% | 141 NS | 2026年5月31日 | N-PORT |
| BULD · Pacer Funds Trust | 0.16% | 26 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 428 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 52 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.13% | 305,745 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.12% | 3,675 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 10,164 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 69,205 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.10% | 5,101 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 3,115 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 156,080 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.09% | 554 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 7,942 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 5,078 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 56,656 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 36,267 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 19,149 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.06% | 526 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 2,369 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.06% | 434 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.05% | 14,358 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.05% | 6,262 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 3,477 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 135,429 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 270,935 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.04% | 440 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.04% | 777 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 342 NS | 2026年4月30日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 66,709 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.02% | 9,715 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 447 NS | 2026年5月31日 | N-PORT |