KELYA Kelly Services, Inc. - Class A Common Stock
$16.81
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$8–$18
90% of range
アナリスト評価
BUY
11 analysts
目標株価
$20
+19% upside
P/E (TTM)
-1.2
ROE
-23.0%
純利益率
-6.0%
Kelly Services, Inc. - Class A Common Stock について Wikipediaからの企業概要
Kelly Services, Inc. is an American multinational office staffing company. The company places employees at all levels in various sectors including financial services, information technology, and law. Also, its professional services include human resource and management consulting, outsourcing, recruitment, career transition, and vendor management. Kelly Services was founded by William Russell Kelly in 1946 and is headquartered in Troy, Michigan.
続きを読む
Kelly Services, Inc. (formerly Russell Kelly Office Service and Kelly Girl Service, Inc.) is an American multinational office staffing company. The company places employees at all levels in various sectors including financial services, information technology, and law. Also, its professional services include human resource and management consulting, outsourcing, recruitment, career transition, and vendor management. Kelly Services was founded by William Russell Kelly in 1946 and is headquartered in Troy, Michigan.
## History
Founded in 1946 by William Russell Kelly, the company was originally named Russell Kelly Office Service. Services were provided in-house at the Kelly office. However, as customer offices grew and needed more resources, they began to ask for the Kelly employees to perform the work at their own offices. Temporary workers from Russell Kelly Office Service, often women, soon became known as ‘Kelly Girls’. Adelaide Hess Moran, the first Kelly temporary employee to work at a customer’s office, was promptly dubbed the first ‘Kelly Girl’.
The company name was changed to Kelly Girl Service, Inc. in 1957. Eventually "Kelly girl" became a widely used term for a temporary worker, regardless of company affiliation or gender. By 1966, the company had expanded to include industrial and technical services divisions and was renamed Kelly Services, Inc.
In 2008, Lynn Noyes was awarded $6.5 million in damages from Kelly Services for failing to promote her because she was not part of the Fellowship of Friends cult.
In 2015, the company reported 8,100 employees, $5.5 billion in revenue, making it one of the world's largest staffing firms. In 2018, the company reported $5.5 billion in revenue.
As of 2019, the CEO is Peter Quigley.
In May 2024, Kelly Services acquired Motion Recruitment Partners for $425 million in cash.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
KELYA 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
$16.81
時価総額
—
P/E (TTM)
-1.2
EPS（TTM）
$-7.24
収益（TTM）
$4.25B
配当利回り
—
ROE
-23.0%
負債/自己資本
—
52週レンジ
$8 – $18
KELYA 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
$4.25B
2017-12-31
→
2025-12-28
EPS
$-7.24
2017-01-01
→
2025-12-28
フリーキャッシュフロー
$114M
2017-01-01
→
2025-12-28
利益率
-6.0%
2018-12-30
→
2025-12-28
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
KELYA
競合中央値
P/E (TTM)
-1.2
29.3
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
KELYA
競合中央値
Gross Margin (粗利益率)
20.1%
41.4%
Operating Margin (営業利益率)
-1.6%
—
Net Profit Margin (純利益率)
-6.0%
-4.8%
ROA
-10.4%
-7.6%
ROE
-23.0%
-14.9%
ROIC
-23.1%
—
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
KELYA
競合中央値
Current Ratio (流動比率)
1.5
1.5
Quick Ratio (クイックレシオ)
1.5
—
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
KELYA
競合中央値
Revenue YoY (収益（前年比）)
-1.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-5.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-1.2%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
KELYA
競合中央値
Payout Ratio (配当性向)
-4.3%
—
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
-4.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月18日 | $0.0750 |
| 2026年2月25日 | $0.0750 |
| 2025年11月19日 | $0.0750 |
| 2025年8月20日 | $0.0750 |
| 2025年5月19日 | $0.0750 |
| 2025年2月26日 | $0.0750 |
| 2024年11月20日 | $0.0750 |
| 2024年8月21日 | $0.0750 |
| 2024年5月17日 | $0.0750 |
| 2024年2月26日 | $0.0750 |
| 2023年11月21日 | $0.0750 |
| 2023年8月22日 | $0.0750 |
| 2023年5月19日 | $0.0750 |
| 2023年2月24日 | $0.0750 |
| 2022年11月22日 | $0.0750 |
| 2022年8月23日 | $0.0750 |
| 2022年5月25日 | $0.0750 |
| 2022年2月25日 | $0.0500 |
| 2021年11月23日 | $0.0500 |
| 2021年8月24日 | $0.0500 |
KELYA 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
11 アナリスト
- 強い買い 4 36.4%
- 買い 5 45.5%
- 保有 2 18.2%
- 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 · 2026-08-14
中央値
$20.00
← 全目標を下回る
$16.81
安値
$19.00
高値
$21.00
中央値ターゲット
$20.00
+19.0%
平均値ターゲット
$20.00
+19.0%
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
-0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.37 | $0.24 | 0.13% |
| 2026年3月31日 | $0.03 | $0.08 | -0.05% |
| 2025年12月31日 | $0.16 | $0.45 | -0.29% |
| 2025年9月30日 | $0.18 | $0.43 | -0.25% |
| 2025年6月30日 | $0.54 | $0.56 | -0.02% |
| 2025年3月31日 | $0.39 | $0.54 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Cost of Revenue | $3.40B | $3.45B | $3.87B | $3.95B | $3.99B | $3.69B | $4.39B | $4.54B | $4.42B | $4.37B | $4.60B | $4.65B | |
| Gross Profit | $853M | $883M | $961M | $1.01B | $919M | $828M | $968M | $972M | $954M | $906M | $920M | $908M | |
| SG&A Expense | $826M | $818M | $935M | $944M | $871M | $806M | $883M | $885M | $871M | $843M | $854M | $886M | |
| Operating Income | $-70M | $-15M | $24M | $15M | $49M | $-94M | $82M | $87M | $83M | $63M | $67M | $22M | |
| Interest Expense | $12M | $11M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Interest Income | $4M | $7M | $7M | $2M | $200.0K | $600.0K | $1M | $800.0K | $700.0K | $400.0K | $300.0K | $500.0K | |
| Other Non-op | $-9M | $-7M | $600.0K | $2M | $-4M | $3M | $-1M | $-600.0K | $-2M | $-700.0K | $-4M | $-3M | |
| Pretax Income | $-79M | $-22M | $25M | $-71M | $186M | $-107M | $116M | $-9M | $82M | $150M | $63M | $19M | |
| Income Tax | $175M | $-21M | $-12M | $-8M | $35M | $-34M | $400.0K | $-27M | $13M | $30M | $9M | $-7M | |
| Net Income | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| EPS (Basic) | $-7.24 | $-0.02 | $0.99 | $-1.64 | $3.93 | $-1.83 | $2.85 | $0.59 | $1.84 | $3.10 | $1.39 | $0.61 | |
| EPS (Diluted) | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 | $-1.83 | $2.84 | $0.58 | $1.81 | $3.08 | $1.39 | $0.61 | |
| Shares (Basic) | 35,100,000 | 35,500,000 | 35,900,000 | 38,100,000 | 39,400,000 | 39,300,000 | 39,100,000 | 38,800,000 | 38,300,000 | 38,100,000 | 37,800,000 | 37,500,000 | |
| Shares (Diluted) | 35,100,000 | 35,500,000 | 36,300,000 | 38,100,000 | 39,500,000 | 39,300,000 | 39,200,000 | 39,100,000 | 39,000,000 | 38,400,000 | 37,900,000 | 37,500,000 | |
| EBITDA | $-27M | $25M | $58M | $48M | $78M | $-69M | $113M | $114M | $106M | $84M | $89M | $44M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $39M | $126M | $154M | $113M | $223M | $26M | $35M | $32M | $30M | $42M | $83M | |
| Receivables | $1.19B | $1.26B | $1.16B | $1.49B | $1.42B | $1.27B | $1.28B | $1.29B | $1.29B | $1.14B | $1.14B | $1.12B | |
| Prepaid Expense | $47M | $71M | $49M | $70M | $53M | $61M | $76M | $72M | $65M | $47M | $46M | $48M | |
| Current Assets | $1.27B | $1.37B | $1.63B | $1.72B | $1.59B | $1.55B | $1.41B | $1.40B | $1.38B | $1.21B | $1.23B | $1.29B | |
| PP&E (Net) | $20M | $26M | $25M | $28M | $35M | $41M | $43M | $86M | $86M | $81M | $89M | $93M | |
| PP&E (Gross) | $125M | $140M | $138M | $167M | $205M | $222M | $226M | $295M | $292M | $270M | $362M | $360M | |
| Accum. Depreciation | $105M | $114M | $114M | $139M | $170M | $181M | $183M | $208M | $206M | $189M | $273M | $267M | |
| Goodwill | $202M | $304M | $151M | $151M | $115M | $4M | $128M | $107M | $107M | $88M | $90M | $90M | |
| Intangibles | $226M | $256M | $138M | $159M | $122M | $56M | $50M | $16M | $18M | $600.0K | $1M | $3M | |
| Other Non-current Assets | $38M | $45M | $43M | $403M | $389M | $320M | $324M | $265M | $272M | $349M | $335M | $300M | |
| Total Assets | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B | |
| Accounts Payable | $631M | $614M | $646M | $723M | $687M | $537M | $504M | $541M | $538M | $455M | $406M | $364M | |
| Short-term Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Current Liabilities | $822M | $826M | $1.02B | $1.13B | $1.10B | $926M | $884M | $898M | $926M | $771M | $816M | $860M | |
| Capital Leases | $45M | $51M | $43M | $55M | $61M | $68M | $43M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $500.0K | $72M | $40M | $43M | $32M | $61M | $34M | $37M | $24M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $11M | $87M | $59M | $56M | $44M | $72M | $42M | $47M | $39M | |
| Long-term Debt | $102M | $239M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Paid-in Capital | $36M | $34M | $31M | $28M | $24M | $21M | $22M | $24M | $32M | $29M | $25M | $25M | |
| Retained Earnings | $965M | $1.23B | $1.24B | $1.22B | $1.31B | $1.16B | $1.24B | $1.14B | $984M | $924M | $814M | $767M | |
| AOCI | $300.0K | $-7M | $200.0K | $-8M | $-28M | $-4M | $-16M | $-17M | $131M | $59M | $61M | $51M | |
| Stockholders' Equity | $976M | $1.23B | $1.25B | $1.25B | $1.34B | $1.20B | $1.26B | $1.16B | $1.15B | $1.01B | $895M | $834M | |
| Liabilities + Equity | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $40M | $34M | $33M | $30M | $24M | $32M | $26M | $23M | $21M | $22M | $22M | |
| Stock-based Comp | $12M | $12M | $10M | $8M | $5M | $4M | $6M | $8M | $9M | $10M | $8M | $5M | |
| Deferred Tax | $168M | $-28M | $-25M | $-72M | $22M | $-57M | $-18M | $-48M | $-6M | $7M | $-12M | $-27M | |
| Amort. of Intangibles | · | $52M | $40M | $37M | · | · | · | $2M | $900.0K | $600.0K | $900.0K | $1M | |
| Restructuring | · | $7M | $41M | $2M | · | $13M | $6M | · | $2M | $3M | $0 | $12M | |
| Other Non-cash | $154M | $-74M | $20M | $-124M | $-138M | $407M | $-56M | $10M | $-56M | $-160M | $-93M | $-191M | |
| Operating Cash Flow | $123M | $27M | $77M | $-76M | $85M | $186M | $102M | $61M | $71M | $40M | $25M | $-70M | |
| CapEx | $8M | $11M | $15M | $12M | $11M | $16M | $20M | $26M | $25M | $13M | $17M | $22M | |
| Investing Cash Flow | $22M | $-362M | $-14M | $168M | $-181M | $10M | $-94M | $-30M | $-61M | $11M | $-18M | $-27M | |
| Debt Issued | $1.60B | $1.34B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1.60B | $1.34B | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M | |
| Financing Cash Flow | $-161M | $215M | $-60M | $-51M | $-8M | $-8M | $-16M | $-26M | $-3M | $-69M | $-44M | $57M | |
| Net Change in Cash | $-8M | $-122M | $5M | $43M | $-109M | $197M | $-9M | $3M | $3M | $-12M | $-41M | $-43M | |
| Taxes Paid | $4M | $11M | $9M | $61M | $14M | $26M | $18M | $18M | $20M | $24M | $24M | $11M | |
| Free Cash Flow | $114M | $16M | $61M | $-88M | $74M | $170M | $82M | $36M | $47M | $25M | $7M | $-92M | |
| Levered FCF | $74M | $16M | $57M | $-90M | $72M | $168M | $78M | $42M | $44M | $22M | $3M | $-96M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% | 18.3% | 18.1% | 17.6% | · | · | · | · | |
| Operating Margin | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% | -2.1% | 1.5% | 1.6% | · | · | · | · | |
| Net Margin | -6.0% | -0.01% | 0.75% | -1.3% | 3.2% | -1.6% | 2.1% | 0.42% | · | · | · | · | |
| Pretax Margin | -1.8% | -0.51% | 0.51% | -1.4% | 3.8% | -2.4% | 2.2% | -0.17% | · | · | · | · | |
| EBITDA Margin | -0.64% | 0.58% | 1.2% | 0.97% | 1.6% | -1.5% | 2.1% | 2.1% | · | · | · | · | |
| ROA | -10.4% | -0.02% | 1.4% | -2.2% | 5.7% | -2.9% | 4.7% | 0.98% | 3.2% | 6.1% | 2.8% | 1.3% | |
| ROE | -23.0% | -0.05% | 2.9% | -5.0% | 12.0% | -6.1% | 8.9% | 1.9% | 6.3% | 11.9% | 6.1% | 2.9% | |
| ROIC | -23.1% | -0.03% | 2.8% | 1.1% | 2.9% | -5.3% | 6.4% | -14.2% | 6.0% | 5.0% | 6.0% | 3.4% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | |
| Quick Ratio | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | -5.6 | -1.4 | 7.6 | 7.0 | 19.4 | -31.2 | 19.5 | 28.2 | 30.9 | 16.6 | 17.6 | 7.3 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.4 | · | · | · | · | |
| Receivables Turnover | 3.5 | 3.6 | 3.6 | 3.4 | 3.7 | 3.5 | 4.2 | 4.3 | · | · | · | · |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -10.4% | -2.6% | 1.1% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | -4.1% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Net Income TTM | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| P/E | -1.2 | -659.0 | 22.1 | -10.3 | 4.3 | -11.2 | 7.8 | 34.9 | 15.1 | 7.4 | 11.6 | 27.9 | |
| Earnings Yield | -84.1% | -0.15% | 4.5% | -9.7% | 23.3% | -8.9% | 12.8% | 2.9% | 6.6% | 13.4% | 8.6% | 3.6% | |
| Payout Ratio | -4.3% | -1816.7% | 30.2% | -17.0% | 2.6% | -4.2% | 10.6% | 51.5% | 16.2% | 8.9% | 14.3% | 32.1% | |
| Annual Payout | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M |
損益計算書 16
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.04B | $1.05B | $935M | $1.10B | $1.16B | $1.19B | $1.04B | $1.06B | $1.05B | $1.05B | $1.22B | $1.27B | $1.20B | |
| Cost of Revenue | $826M | $844M | $852M | $741M | $876M | $928M | $950M | $816M | $844M | $839M | $846M | $977M | $1.01B | $918M | |
| Gross Profit | $212M | $196M | $197M | $194M | $226M | $236M | $242M | $222M | $214M | $206M | $208M | $241M | $254M | $278M | |
| SG&A Expense | $196M | $199M | $198M | $194M | $207M | $226M | $217M | $219M | $192M | $190M | $224M | $232M | $243M | $265M | |
| Operating Income | $16M | $-5M | $-700.0K | $-102M | $22M | $11M | $-57M | $3M | $12M | $27M | $-16M | $6M | $11M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $500.0K | $1M | $600.0K | $800.0K | $400.0K | |
| Interest Income | $500.0K | $400.0K | $1M | $1M | $900.0K | $800.0K | $400.0K | $1M | $2M | $3M | $4M | $1M | $1M | $2M | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $2M | $-4M | $-6M | $2M | $-4M | $-600.0K | $2M | $3M | |
| Pretax Income | $14M | $-7M | $-3M | $-104M | $20M | $8M | $-56M | $-2M | $6M | $30M | $68M | $6M | $13M | $-54M | |
| Income Tax | $3M | $-800.0K | $126M | $46M | $900.0K | $2M | $-24M | $-3M | $1M | $4M | $2M | $-2M | $2M | $-10M | |
| Net Income | $11M | $-6M | $-129M | $-150M | $19M | $6M | $-32M | $800.0K | $5M | $26M | $66M | $8M | $11M | $-43M | |
| EPS (Basic) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.88 | $0.02 | $0.13 | $0.71 | $1.73 | $0.20 | $0.29 | $-1.12 | |
| EPS (Diluted) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.86 | $0.02 | $0.12 | $0.70 | $1.72 | $0.20 | $0.29 | $-1.11 | |
| Shares (Basic) | 34,700,000 | 34,400,000 | -70,400,000 | 35,300,000 | 35,200,000 | 35,000,000 | -71,000,000 | 35,600,000 | 35,500,000 | 35,400,000 | -75,800,000 | 36,000,000 | 37,100,000 | -77,700,000 | |
| Shares (Diluted) | 35,200,000 | 34,400,000 | -71,400,000 | 35,300,000 | 35,700,000 | 35,500,000 | -72,200,000 | 36,000,000 | 35,900,000 | 35,800,000 | -76,100,000 | 36,400,000 | 37,400,000 | -78,200,000 | |
| EBITDA | $16M | $5M | · | $-102M | $22M | $22M | · | $3M | $12M | $35M | · | $6M | $19M | · |
貸借対照表 23
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $33M | $30M | $18M | $28M | $39M | $33M | $38M | $201M | $126M | $125M | $112M | $154M | |
| Receivables | $1.22B | $1.22B | $1.19B | $1.20B | $1.18B | $1.25B | $1.26B | $1.25B | $1.19B | $1.15B | · | $1.42B | $1.44B | · | |
| Prepaid Expense | $48M | $57M | $47M | $54M | $54M | $72M | $71M | $76M | $79M | $83M | · | $80M | $82M | · | |
| Current Assets | $1.30B | $1.30B | $1.27B | $1.28B | $1.25B | $1.35B | $1.37B | $1.36B | $1.31B | $1.44B | · | $1.63B | $1.63B | · | |
| PP&E (Net) | $18M | $19M | $20M | $22M | $23M | $24M | $26M | $26M | $27M | $26M | · | $29M | $29M | · | |
| PP&E (Gross) | · | · | $125M | $130M | $142M | $140M | $140M | $139M | $142M | $141M | · | $166M | $166M | · | |
| Accum. Depreciation | · | · | $105M | $108M | $119M | $116M | $114M | $112M | $116M | $115M | · | $137M | $137M | · | |
| Goodwill | $202M | $202M | $202M | $202M | $304M | $304M | $304M | $374M | $373M | $151M | $151M | $151M | $151M | $151M | |
| Intangibles | $212M | $219M | $226M | $234M | $241M | $248M | $256M | $264M | $272M | $132M | · | · | · | · | |
| Other Non-current Assets | $43M | $38M | $38M | $36M | $37M | $37M | $45M | $44M | $44M | $41M | · | $417M | $410M | · | |
| Total Assets | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · | |
| Accounts Payable | $662M | $622M | $631M | $604M | $614M | $597M | $614M | $605M | $595M | $581M | · | $693M | $685M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | $0 | $0 | · | |
| Current Liabilities | $867M | $819M | $822M | $806M | $827M | $823M | $826M | $841M | $812M | $798M | · | $1.05B | $1.05B | · | |
| Capital Leases | $40M | $42M | $45M | $47M | $48M | $49M | $51M | $52M | $50M | $42M | · | $53M | $53M | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $9M | · | $11M | $11M | · | |
| Long-term Debt | $78M | $130M | $102M | $118M | $74M | $205M | $239M | $228M | $210M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | · | · | · | |
| Paid-in Capital | $35M | $31M | $36M | $36M | $34M | $30M | $34M | $32M | $30M | $27M | · | $29M | $26M | · | |
| Retained Earnings | $965M | $956M | $965M | $1.10B | $1.25B | $1.23B | $1.23B | $1.26B | $1.27B | $1.26B | · | $1.23B | $1.22B | · | |
| AOCI | $-900.0K | $-900.0K | $300.0K | $-800.0K | $-600.0K | $-6M | $-7M | $-1M | $-2M | $-500.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $982M | $968M | $976M | $1.12B | $1.27B | $1.24B | $1.23B | $1.28B | $1.28B | $1.28B | $1.25B | $1.24B | $1.25B | $1.25B | |
| Liabilities + Equity | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · |
キャッシュフロー 18
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $10M | $8M | $8M | · | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | · | $3M | $2M | |
| Deferred Tax | $-6M | $5M | $127M | · | $-6M | $-800.0K | $-41M | · | · | · | $-25M | · | · | $-67M | |
| Amort. of Intangibles | · | · | · | · | $12M | $13M | · | · | $12M | $10M | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $4M | $2M | · | $8M | $7M | · | |
| Other Non-cash | · | $-38M | · | · | · | $2M | · | · | · | $-114M | · | · | $-74M | · | |
| Operating Cash Flow | $49M | $-25M | $29M | $-25M | $95M | $24M | $15M | $-20M | $58M | $-26M | $43M | · | $-14M | $35M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | · | $4M | $6M | |
| Investing Cash Flow | $1M | $-1M | $400.0K | $-3M | $22M | $3M | $-6M | $-2M | $-425M | $72M | $-3M | · | $-2M | $-200.0K | |
| Debt Issued | $329M | $390M | $420M | $404M | $362M | $412M | $491M | $470M | $379M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | $390M | · | · | · | $412M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | $18M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $-18M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| Financing Cash Flow | $-55M | $24M | $-30M | $41M | $-133M | $-40M | $-2M | $16M | $206M | $-5M | $-3M | · | $-25M | $-13M | |
| Net Change in Cash | $-2M | $-8M | $2M | $11M | $-10M | $-11M | $5M | $-5M | $-163M | $41M | $41M | · | $-41M | $32M | |
| Free Cash Flow | · | $-26M | · | · | · | $21M | · | · | · | $-29M | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-30M | · | · | $-19M | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 18.9% | · | 20.8% | 20.5% | 20.3% | · | 21.4% | 20.2% | 19.7% | · | 19.8% | 20.0% | · | |
| Operating Margin | 1.6% | -0.49% | · | -10.9% | 2.0% | 0.93% | · | 0.25% | 1.1% | 2.6% | · | 0.51% | 0.84% | · | |
| Net Margin | 1.1% | -0.57% | · | -16.1% | 1.7% | 0.50% | · | 0.08% | 0.43% | 2.5% | · | 0.62% | 0.86% | · | |
| Pretax Margin | 1.4% | -0.64% | · | -11.1% | 1.8% | 0.65% | · | -0.17% | 0.54% | 2.9% | · | 0.46% | 1.0% | · | |
| EBITDA Margin | 1.6% | 0.46% | · | -10.9% | 2.0% | 1.9% | · | 0.25% | 1.1% | 3.3% | · | 0.51% | 1.5% | · | |
| ROA | 0.48% | -0.24% | · | -5.9% | 0.74% | 0.23% | · | 0.03% | 0.18% | 1.0% | · | · | · | · | |
| ROE | 1.0% | -0.53% | · | -12.5% | 1.5% | 0.46% | · | 0.06% | 0.36% | 2.0% | · | · | · | · | |
| ROIC | 1.3% | -0.46% | · | -13.2% | 1.7% | 0.66% | · | -0.09% | 0.77% | 1.8% | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 53.6 | · | 10.3 | 13.4 | · |
効率性 2
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | · | · | · |
バリュエーション（TTM） 5
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $4.24B | · | $4.24B | $4.36B | $4.31B | · | $4.26B | $4.44B | $4.65B | · | $4.82B | $4.87B | · | |
| Net Income TTM | $-126M | $-131M | · | $-124M | $30M | $37M | · | $38M | $44M | $51M | · | $-14M | $-19M | · | |
| P/E | -3.5 | -2.3 | · | -3.7 | 14.1 | 13.3 | · | 20.7 | 17.8 | 18.3 | · | -47.6 | -32.5 | · | |
| Earnings Yield | -28.3% | -42.7% | · | -27.1% | 7.1% | 7.5% | · | 4.8% | 5.6% | 5.5% | · | -2.1% | -3.1% | · | |
| Payout Ratio | · | -45.8% | · | · | · | 48.3% | · | · | · | 10.5% | · | · | 25.7% | · |
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
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 収益 | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B |
| 粗利益率 % | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% |
| 営業利益率 % | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% |
| 純利益 | $-254M | $-600.0K | $36M | $-62M | $156M |
| 希薄化後EPS | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 |
貸借対照表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | 0.0 | 0.0 | 0.0 |
| 流動比率 | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 |
| クイックレシオ | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 |
キャッシュフロー
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $114M | $16M | $61M | $-88M | $74M |
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機関投資家（13F） 186 提出者 · $264.7M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 |
|---|---|---|---|---|
| 39 (+9 前期比) | 17 (-14 前期比) | 63 (+6 前期比) | 40 (-6 前期比) | +4.5M |
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 |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $18,266,807 | 1,487,525 | 6.90% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,990,230 | 1,302,136 | 6.04% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,238,129 | 1,240,890 | 5.76% | 株式数 |
| GATE CITY CAPITAL MANAGEMENT, LLC | $15,095,337 | 1,229,262 | 5.70% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $14,773,650 | 1,203,066 | 5.58% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $13,976,060 | 1,138,116 | 5.28% | 株式数 |
| JB CAPITAL PARTNERS LP | $9,440,373 | 768,760 | 3.57% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $9,380,520 | 763,886 | 3.54% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,407,645 | 684,481 | 3.18% | 株式数 |
| STATE STREET CORP | $8,400,134 | 684,050 | 3.17% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,145,815 | 663,340 | 3.08% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,729,158 | 547,977 | 2.54% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,517,868 | 530,771 | 2.46% | 株式数 |
| FIFTH THIRD BANCORP | $6,024,690 | 490,610 | 2.28% | 株式数 |
| DONALD SMITH & CO., INC. | $5,704,109 | 464,504 | 2.16% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $5,303,118 | 431,850 | 2.00% | 株式数 |
| Foundry Partners, LLC | $4,858,084 | 368,875 | 1.84% | 株式数 |
| JPMORGAN CHASE & CO | $4,739,234 | 368,812 | 1.79% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,328,720 | 491,900 | 1.64% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,311,312 | 351,084 | 1.63% | 株式数 |
| Bank of New York Mellon Corp | $3,644,753 | 296,804 | 1.38% | 株式数 |
| COMERICA BANK | $3,354,991 | 381,249 | 1.27% | 株式数 |
| Quantinno Capital Management LP | $3,174,036 | 258,472 | 1.20% | 株式数 |
| Minerva Advisors LLC | $3,108,829 | 253,162 | 1.17% | 株式数 |
| Verition Fund Management LLC | $3,070,000 | 250,000 | 1.16% | 株式数 |
| Vanguard Global Advisers, LLC | $3,042,554 | 247,765 | 1.15% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,575,239 | 209,710 | 0.97% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,421,604 | 197,199 | 0.91% | 株式数 |
| Peapod Lane Capital LLC | $2,363,421 | 192,461 | 0.89% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $2,221,661 | 180,917 | 0.84% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,856,736 | 151,200 | 0.70% | コールオプション |
| Shay Capital LLC | $1,719,200 | 140,000 | 0.65% | 株式数 |
| UBS Group AG | $1,552,290 | 126,408 | 0.59% | 株式数 |
| IEQ CAPITAL, LLC | $1,497,450 | 121,942 | 0.57% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,479,740 | 120,500 | 0.56% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,474,926 | 120,108 | 0.56% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,455,033 | 118,488 | 0.55% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,385,368 | 112,815 | 0.52% | 株式数 |
| Robeco Institutional Asset Management B.V. | $1,300,354 | 105,892 | 0.49% | 株式数 |
| Mariner, LLC | $1,282,839 | 104,464 | 0.48% | 株式数 |
| Trexquant Investment LP | $1,273,092 | 103,672 | 0.48% | 株式数 |
| FMR LLC | $1,234,128 | 100,499 | 0.47% | 株式数 |
| RBF Capital, LLC | $1,228,000 | 100,000 | 0.46% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,148,819 | 93,552 | 0.43% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,127,279 | 91,798 | 0.43% | 株式数 |
| Daytona Street Capital LLC | $1,098,668 | 81,000 | 0.42% | 株式数 |
| AXA Investment Managers S.A. | $1,036,454 | 78,998 | 0.39% | 株式数 |
| CWM, LLC | $1,023,373 | 115,635 | 0.39% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $976,260 | 79,500 | 0.37% | 株式数 |
| D. E. Shaw & Co., Inc. | $816,645 | 66,502 | 0.31% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $755,453 | 61,519 | 0.29% | 株式数 |
| STRS OHIO | $731,888 | 59,600 | 0.28% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $671,716 | 54,700 | 0.25% | 株式数 |
| Beartown Capital Management, LLC | $627,066 | 51,064 | 0.24% | 株式数 |
| RAFFLES ASSOCIATES LP | $614,000 | 50,000 | 0.23% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $605,540 | 44,689 | 0.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $592,633 | 48,260 | 0.22% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $588,900 | 47,956 | 0.22% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $519,727 | 42,323 | 0.20% | 株式数 |
| ExodusPoint Capital Management, LP | $493,545 | 40,191 | 0.19% | 株式数 |
| Cubist Systematic Strategies, LLC | $487,771 | 37,178 | 0.18% | 株式数 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $477,692 | 38,900 | 0.18% | 株式数 |
| RHUMBLINE ADVISERS | $460,676 | 37,515 | 0.17% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $443,635 | 36,127 | 0.17% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $441,454 | 35,949 | 0.17% | 株式数 |
| Russell Investments Group, Ltd. | $402,580 | 32,783 | 0.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $400,328 | 32,600 | 0.15% | プットオプション |
| Cetera Investment Advisers | $392,433 | 31,957 | 0.15% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $389,595 | 31,726 | 0.15% | 株式数 |
| Engineers Gate Manager LP | $383,259 | 31,210 | 0.14% | 株式数 |
| ADW Capital Management, LLC | $368,400 | 30,000 | 0.14% | 株式数 |
| State of Wyoming | $362,444 | 29,515 | 0.14% | 株式数 |
| DEUTSCHE BANK AG\ | $345,350 | 28,123 | 0.13% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $342,882 | 27,922 | 0.13% | 株式数 |
| BAILARD, INC. | $340,156 | 27,700 | 0.13% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $338,105 | 27,533 | 0.13% | 株式数 |
| AlphaQuest LLC | $336,794 | 38,272 | 0.13% | 株式数 |
| Vident Advisory, LLC | $328,748 | 26,771 | 0.12% | 株式数 |
| Marquette Asset Management, LLC | $318,347 | 25,924 | 0.12% | 株式数 |
| WELLS FARGO & COMPANY/MN | $308,633 | 25,133 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $302,088 | 24,600 | 0.11% | プットオプション |
| BARCLAYS PLC | $300,283 | 24,453 | 0.11% | 株式数 |
| FEDERATED HERMES, INC. | $296,243 | 24,124 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $292,351 | 33,034 | 0.11% | 株式数 |
| Toroso Investments, LLC | $283,738 | 32,243 | 0.11% | 株式数 |
| Callan Family Office, LLC | $283,300 | 23,070 | 0.11% | 株式数 |
| Cambria Investment Management, L.P. | $281,040 | 22,886 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $278,756 | 22,700 | 0.11% | コールオプション |
| Sanctuary Advisors, LLC | $268,629 | 21,875 | 0.10% | 株式数 |
| Cerity Partners LLC | $263,320 | 21,443 | 0.10% | 株式数 |
| CITADEL ADVISORS LLC | $256,763 | 20,909 | 0.10% | 株式数 |
| Blue Trust, Inc. | $245,600 | 20,000 | 0.09% | 株式数 |
| Corient Private Wealth LP | $245,037 | 19,954 | 0.09% | 株式数 |
| Mraz, Amerine & Associates, Inc. | $243,144 | 19,800 | 0.09% | 株式数 |
| Empowered Funds, LLC | $231,343 | 18,839 | 0.09% | 株式数 |
| MORGAN STANLEY | $225,596 | 18,371 | 0.09% | 株式数 |
| MACKENZIE FINANCIAL CORP | $223,742 | 18,220 | 0.08% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $222,243 | 18,098 | 0.08% | 株式数 |
| Quadrature Capital Ltd | $220,844 | 17,984 | 0.08% | 株式数 |
| FIRST TRUST ADVISORS LP | $217,359 | 17,700 | 0.08% | 株式数 |
企業インサイダー 58 人のインサイダー · 32人の役員 · 25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 |
|---|---|---|---|---|---|---|
| Christopher D. Layden | President, and CEO | 2026年3月24日 P | 100 | 2 | 0 | $88,952 |
| Peter Quigley | President and CEO | 2025年3月21日 F | 433,372 | 0 | 0 | $0 |
| Carl T Camden | President and CEO | 2017年2月23日 S | 455,699 | 0 | 0 | $0 |
| Troy R Anderson | Executive Vice President, CFO | 2026年2月11日 F | 229,486 | 0 | 0 | $0 |
| Vanessa Peterson Williams | EVP, Gen Counsel & Corp Sec | 2026年5月14日 S | 82,355 | 0 | 1 | $-293,390 |
| Joel Leege | SVP, President SET | 2026年4月15日 A | 34,885 | 0 | 0 | $0 |
| Nicola M Soares | Senior Vice President | 2026年3月21日 F | 76,285 | 0 | 1 | $-368,143 |
| Tammy L Browning | Senior Vice President | 2026年2月15日 F | 110,830 | 0 | 0 | $0 |
| Nicholas Zuhlke | VP, Chief Accounting Officer | 2026年2月10日 A | 24,482 | 0 | 0 | $0 |
| Daniel H Malan | Senior Vice President | 2025年9月25日 S | 79,791 | 0 | 3 | $-353,382 |
| Timothy L Dupree | Senior Vice President | 2025年3月21日 F | 41,084 | 0 | 0 | $0 |
| Laura S Lockhart | VP, Corporate Controller & CAO | 2025年2月16日 F | 23,669 | 0 | 0 | $0 |
| Olivier Thirot | Executive Vice President | 2024年3月7日 S | 174,793 | 0 | 0 | $0 |
| Dinette Koolhaas | Senior Vice President | 2024年2月13日 A | 46,042 | 0 | 0 | $0 |
| Amy J Bouque | SVP, Chief People Officer | 2023年8月14日 F | 34,110 | 0 | 0 | $0 |
| Peter M Boland | SVP, Chief Marketing Officer | 2023年8月14日 F | 38,796 | 0 | 0 | $0 |
| James Polehna | Corporate Secretary | 2023年8月14日 F | 29,815 | 0 | 0 | $0 |
| Darren Simons | SVP and Chief Digital Officer | 2023年3月21日 A | 44,909 | 0 | 0 | $0 |
| James H Bradley | Senior Vice President | 2021年12月7日 S | 22,387 | 0 | 0 | $0 |
| Janis N Acosta | VP, Interim General Counsel | 2021年2月16日 A | 5,203 | 0 | 0 | $0 |
| Debra L Thorpe | Senior Vice President | 2021年2月15日 F | 26,868 | 0 | 0 | $0 |
| Hannah S. Lim-Johnson | General Counsel | 2020年2月14日 F | 11,490 | 0 | 0 | $0 |
| Teresa Carroll | Executive Vice President | 2019年5月10日 F | 84,228 | 0 | 0 | $0 |
| Steven Shelby Armstrong | Senior Vice President | 2018年2月17日 F | 40,900 | 0 | 0 | $0 |
| Antonina M Ramsey | Senior Vice President | 2017年5月17日 S | 47,678 | 0 | 0 | $0 |
| Natalia Shuman-Fabbri | Senior Vice President | 2017年2月17日 F | 51,437 | 0 | 0 | $0 |
| Patricia A Little | Executive Vice President | 2015年3月13日 G | 66,312 | 0 | 0 | $0 |
| Michael E Debs | Senior Vice President | 2014年12月1日 F | 67,399 | 0 | 0 | $0 |
| Michael S Webster | Executive Vice President | 2014年12月1日 F | 123,827 | 0 | 0 | $0 |
| Michael L Durik | EVP & Chief Admin. Officer | 2010年6月1日 F | 78,568 | 0 | 0 | $0 |
| Arlene G Grimsley | Executive Vice President | 2004年6月2日 F | 23,596 | 0 | 0 | $0 |
| George M Reardon | SVP & General Counsel | 2004年6月2日 F | 14,303 | 0 | 0 | $0 |
| Ryan B. Mccrory | 取締役 | 2026年5月7日 A | 15,463 | 0 | 0 | $0 |
| Michael J. Wartell | 取締役 | 2026年5月7日 A | — | 0 | 0 | $0 |
| George Haywood Young III | 取締役 | 2026年5月7日 A | — | 0 | 0 | $0 |
| Amala Duggirala | 取締役 | 2026年5月7日 A | — | 0 | 0 | $0 |
| James Christopher Hunt | 取締役 | 2026年5月7日 A | 29,976 | 4 | 0 | $236,780 |
| Angela Brock-Kyle | 取締役 | 2026年5月7日 A | 100 | 1 | 0 | $1,477 |
| Edward Escudero | 取締役 | 2026年5月7日 A | 3,732 | 0 | 0 | $0 |
| Leslie A Murphy | 取締役 | 2026年5月7日 A | 31,477 | 0 | 1 | $-400 |
| James K Hunt | 取締役 | 2026年5月7日 A | 19,195 | 0 | 0 | $0 |
| Robert S Cubbin | 取締役 | 2026年5月7日 A | 10,830 | 0 | 0 | $0 |
| Inamarie Johnson | 取締役 | 2025年5月8日 A | — | 0 | 0 | $0 |
| Terrence B Larkin | 取締役 | 2025年5月8日 A | 74,886 | 0 | 0 | $0 |
| George S Corona | 取締役 | 2025年5月8日 A | 68,039 | 0 | 0 | $0 |
| Gerald S Adolph | 取締役 | 2025年5月8日 A | 100 | 0 | 0 | $0 |
| Donald R Parfet | 取締役 | 2024年5月9日 A | 100,296 | 0 | 0 | $0 |
| Jane E Dutton | 取締役 | 2021年12月13日 S | 10,861 | 0 | 0 | $0 |
| Carol M Adderley | 取締役 | 2021年5月18日 A | 160,748 | 0 | 0 | $0 |
| Joseph B White | 取締役 | 2017年2月21日 S | 15,296 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 6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 |
|---|---|---|---|---|---|
| Hunt Equity Opportunities, LLC, HEO Finance, LLC, Hunt ELP, Ltd., HB GP, LLC, Hunt Company, LLC, Hunt Companies, Inc., Woody L. Hunt, James Christopher Hunt ×2 提出書類 | 2026年5月19日 | 92.20% | 修正 | 受動的投資 | SEC |
| TERENCE E. ADDERLEY REVOCABLE TRUST K, Andrew H. Curoe, David P. Larsen, William U. Parfet ×5 提出書類 | 2026年1月30日 | 1.30% | 修正 | — | SEC |
| Terence E. Adderley ×6 提出書類 | 2015年12月18日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2014年3月5日 | — | 初回提出 | — | SEC |
| Verne G. Istock, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended., Carl T. Camden, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 2006年6月1日 | — | 初回提出 | — | SEC |
| Verne G. Istock, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, Carl T. Camden, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 2006年3月13日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 41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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 106,088 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.16% | 13,743 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 104,628 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 1,005,570 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.11% | 101,748 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 29,311 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 44,996 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 903,140 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 6,083 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.03% | 280,811 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 50,072 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26,169 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.02% | 18,864 NS | 2026年5月29日 | N-PORT |
| IWM · iShares Trust | 0.02% | 788,926 SH | 2026年8月8日 | 日次 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 11,828 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 172,831 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 13,315 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,445 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 151,290 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 102,605 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 53,813 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,129 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 68,596 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,144 NS | 2026年5月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.00% | 24,477 SH | 2026年8月8日 | 日次 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,016 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4,800 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,168 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 29 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 15,268 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 50,066 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 58,466 SH | 2026年8月8日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.00% | 2,700 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,259 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 23,385 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,549 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,604 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 368,236 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 906,075 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,270 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.00% | 35,617 SH | 2026年8月8日 | 日次 |