KEX Kirby Corporation Common Stock
Kirby Corporation Common Stock について Wikipediaからの企業概要
Kirby Corporation is an American company headquartered in Houston, Texas. It is the largest liquid cargo barge operator in the United States, transporting bulk liquid products by boat. Kirby operates throughout the Mississippi River system, on the Gulf Intracoastal Waterway, along all three American coasts, and in Alaska and Hawaii. Products transported by Kirby include petrochemicals, black oil, refined petroleum products, and agricultural chemical products by tank barge. Kirby also owns and operates eight ocean-going barge and tug units transporting dry-bulk commodities in American coastal trade.
続きを読む
Kirby Corporation is an American company headquartered in Houston, Texas. It is the largest liquid cargo barge operator in the United States, transporting bulk liquid products by boat. Kirby operates throughout the Mississippi River system, on the Gulf Intracoastal Waterway, along all three American coasts, and in Alaska and Hawaii. Products transported by Kirby include petrochemicals, black oil, refined petroleum products, and agricultural chemical products by tank barge. Kirby also owns and operates eight ocean-going barge and tug units transporting dry-bulk commodities in American coastal trade.
Through its diesel engine services segment, Kirby is an after-market service provider for medium- and high-speed diesel engines, reduction gears, and ancillary products for marine and power generation applications. Kirby also serves as a distributor and service provider for high-speed diesel engines, transmissions, pumps and compression products, and manufactures and refurbishes oilfield service equipment, including pressure pumping units, for the land-based pressure pumping and oilfield service markets.
Kirby Inland Marine operates the nation's largest fleet of inland tank barges and towing vessels.
Kirby's service area spans America's inland waterway network, including the Gulf Intracoastal Waterway, the Mississippi River system, the Illinois River, the Ohio River and other waterways. It operates 884 active inland tank barges, 251 active towing vessels and five fleets.
History
The corporate predecessor, Kirby Industries, Inc., was founded in 1921. The Kirby Corporation was founded in 1969 as a subsidiary of that company called Kirby Exploration Company, Inc., and was spun off in 1976. The company changed its name in 1990.
Management
Board of Directors
Per Kirby Corporation documents from 2020:
Richard J. Alario - Chairman of the board
David W. Grzebinski - President and CEO
Anne-Marie N. Ainsworth
C. Sean Day
Tanya S. Beder
Barry E. Davis
Monte J. Miller
Joseph H. Pyne, Chairman
Richard R. Stewart
William M. Waterman
Corporate Officers
Per Kirby Corporation documents from 2020:
David W. Grzebinski - President and chief executive officer
Raj Kumar - Executive Vice President and Chief Financial Officer
Christian G. O’Neil - President – Kirby Inland Marine, LP and Kirby Offshore Marine, LLC
Joseph H. Reniers - President – Kirby Distribution & Services, Inc.
Kim B. Clarke - Vice President and Chief Human Resource Officer
Ronald A. Dragg - Vice President, Controller and Assistant Secretary
Eric S. Holcomb - Vice President – Investor Relations
Amy D. Husted - Vice President, General Counsel and Secretary
Scott P. Miller - Vice President and Chief Information Officer
Kurt A. Niemietz - Vice President and Treasurer
William Matthew Woodruff - Vice President – Public and Governmental Affairs
Subsidiaries
The company has a number of subsidiaries:
Marine Transportation
Kirby Offshore Marine, LLC
Kirby Ocean Transport Company
Osprey Line, LLC
San Jac Marine, LLC
Kirby Inland Marine, LP
Penn Maritime
Distribution and Services
United Holdings LLC
Stewart & Stevenson LLC
Stewart & Stevenson Power Products LLC
Stewart & Stevenson Manufacturing Technologies LLC
Stewart & Stevenson de las Americas Colombia, Ltda
Marine Systems, Inc
Engine Systems, Inc
United Engines, LLC
UE Manufacturing, LLC
Thermo King of Houston, LP
Thermo King of Dallas, LP
Other
Kirby Corporate Services, LLC
Kirby Terminals, Inc.
Kirby Logistics Management
Kirby Tankships, Inc.
KIM Holdings, Inc.
Sabine Transportation Company
AFRAM Carriers, Inc.
K Equipment, LLC
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
KEX 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
KEX 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 1989年8月8日 | $0.0500 |
| 1988年8月9日 | $0.0500 |
KEX 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
- 強い買い 6 60.0%
- 買い 3 30.0%
- 保有 1 10.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-16決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.67 | $1.65 | 0.02% |
| 2026年3月31日 | $1.50 | $1.41 | 0.09% |
| 2025年12月31日 | $1.68 | $1.65 | 0.03% |
| 2025年9月30日 | $1.65 | $1.64 | 0.01% |
| 2025年6月30日 | $1.67 | $1.67 | -0.00% |
| 2025年3月31日 | $1.33 | $1.30 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| KEX | — | 17.4 | 3.0% | 10.5% | 10.5% | — |
| MATX | $3.76B | 8.9 | -2.3% | 13.3% | 16.5% | — |
| GNK | — | -184.3 | -19.1% | — | — | — |
| PANL | $447M | 22.9 | 17.8% | 3.1% | 4.5% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B | $2.17B | $2.84B | · | $2.21B | $1.77B | $2.15B | $2.57B | |
| SG&A Expense | $356M | $337M | $335M | $303M | $267M | $258M | $277M | $304M | $220M | $175M | $193M | $210M | |
| Operating Expenses | $2.87B | $2.87B | $2.76B | $2.59B | $2.50B | $2.59B | $2.60B | $2.82B | $2.12B | $1.52B | $1.77B | $2.09B | |
| Operating Income | $496M | $399M | $335M | $193M | $-258M | $-421M | $242M | $155M | $94M | $247M | $381M | $476M | |
| Interest Expense | $46M | $49M | $52M | $45M | $42M | $49M | $56M | $47M | $21M | $18M | $19M | $21M | |
| Other Non-op | · | · | · | · | · | · | $3M | $5M | $570.0K | $-2M | $-663.0K | $-345.0K | |
| Pretax Income | $471M | $363M | $294M | $165M | $-291M | $-461M | $190M | $114M | $73M | $228M | $-32M | $454M | |
| Income Tax | $116M | $76M | $71M | $42M | $-44M | $-190M | $47M | $35M | $-241M | $85M | $134M | $170M | |
| Net Income | $355M | $287M | $223M | $122M | $-247M | $-273M | $142M | $78M | $313M | $141M | $227M | $282M | |
| EPS (Basic) | $6.37 | $4.95 | $3.74 | $2.04 | $-4.11 | $-4.55 | $2.38 | $1.31 | $5.62 | $2.63 | $4.12 | $4.95 | |
| EPS (Diluted) | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 | $-4.55 | $2.37 | $1.31 | $5.62 | $2.62 | $4.11 | $4.93 | |
| Shares (Basic) | 55,694,000 | 57,947,000 | 59,531,000 | 60,038,000 | 60,053,000 | 59,912,000 | 59,750 | 59,557,000 | 55,308,000 | 53,454,000 | 54,729,000 | 56,674,000 | |
| Shares (Diluted) | 56,045,000 | 58,355,000 | 59,857,000 | 60,329,000 | 60,053,000 | 59,912,000 | 59,909 | 59,689,000 | 55,361,000 | 53,512,000 | 54,826,000 | 56,867,000 | |
| EBITDA | $760M | $639M | $546M | $394M | $-44M | $-201M | $462M | $380M | $297M | $446M | $573M | $645M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $74M | $33M | $81M | $35M | $80M | $25M | $8M | $20M | $6M | $6M | $24M | |
| Receivables | $473M | $490M | $527M | $483M | $418M | $315M | $379M | $418M | $452M | $297M | $291M | $417M | |
| Inventory | $398M | $394M | $454M | $462M | $331M | $310M | $351M | $507M | $316M | $185M | $185M | $192M | |
| Prepaid Expense | $58M | $63M | $69M | $71M | $70M | $58M | $58M | $59M | $63M | · | · | · | |
| Current Assets | $1.08B | $1.07B | $1.14B | $1.21B | $1.00B | $1.05B | $918M | $1.10B | $957M | $633M | $641M | $803M | |
| PP&E (Net) | $4.10B | $4.02B | $3.86B | $3.63B | $3.68B | $3.92B | $3.78B | $3.54B | $2.96B | $2.92B | $2.78B | $2.59B | |
| PP&E (Gross) | $6.39B | $6.12B | $5.82B | $5.45B | $5.39B | $5.62B | $5.32B | $5.01B | $4.36B | $4.33B | $4.06B | $3.72B | |
| Accum. Depreciation | $2.29B | $2.10B | $1.96B | $1.82B | $1.71B | $1.70B | $1.55B | $1.47B | $1.40B | $1.41B | $1.28B | $1.13B | |
| Goodwill | $439M | $439M | $439M | $439M | $439M | $658M | $954M | $954M | $935M | $598M | $587M | $591M | |
| Intangibles | $30M | $34M | $43M | $51M | $60M | $69M | $211M | $224M | $233M | $87M | · | · | |
| Other Non-current Assets | $170M | $125M | $89M | $63M | $48M | $55M | $58M | $55M | $41M | $48M | $144M | $155M | |
| Total Assets | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B | $6.08B | $5.87B | $5.13B | $4.29B | $4.14B | $4.14B | |
| Accounts Payable | $219M | $251M | $269M | $278M | $199M | $163M | $207M | $278M | $222M | $135M | $133M | $222M | |
| Accrued Liabilities | $233M | $237M | $229M | $205M | $236M | $225M | $236M | $247M | $210M | $184M | $184M | $201M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $3.0K | · | · | · | |
| Current Liabilities | $707M | $735M | $676M | $642M | $544M | $466M | $514M | $608M | $480M | $358M | $362M | $594M | |
| Capital Leases | $170M | $148M | $139M | $142M | $160M | $163M | $139M | $0 | · | · | · | · | |
| Deferred Tax | $826M | $739M | $697M | $626M | $574M | $607M | $588M | $543M | $468M | $705M | $670M | $596M | |
| Other Non-current Liabilities | $11M | $10M | $16M | $23M | $71M | $132M | $96M | $95M | $72M | $90M | $67M | $87M | |
| Long-term Debt | $919M | $875M | $1.02B | $1.08B | $1.16B | $1.47B | $1.37B | $1.41B | $992M | $723M | $779M | $717M | |
| Total Debt | $912M | $867M | $1.01B | $1.08B | $1.16B | $1.47B | $1.37B | $1.41B | $992M | $723M | $779M | $717M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $428M | |
| Retained Earnings | $3.33B | $2.98B | $2.69B | $2.47B | $2.35B | $2.59B | $2.87B | $2.72B | $2.65B | $2.34B | $2.20B | $1.97B | |
| Treasury Stock | $919M | $573M | $412M | $309M | $295M | $299M | $302M | $307M | $313M | $320M | $328M | $94M | |
| AOCI | $86M | $71M | $35M | $17M | $-26M | $-61M | $-38M | $-34M | $-32M | $-51M | $-45M | $-61M | |
| Stockholders' Equity | $3.38B | $3.35B | $3.19B | $3.04B | $2.89B | $3.08B | $3.37B | $3.21B | $3.11B | $2.41B | $2.27B | $2.25B | |
| Liabilities + Equity | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B | $6.08B | $5.87B | $5.13B | $4.29B | $4.15B | $4.14B |
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 | $264M | $240M | $211M | $201M | $214M | $220M | $220M | $225M | $203M | $201M | $192M | $169M | |
| Stock-based Comp | $18M | $16M | $15M | $14M | $16M | $15M | $14M | $19M | $11M | $12M | $11M | $12M | |
| Deferred Tax | $82M | $31M | $65M | $38M | $-44M | $25M | $47M | $35M | $-256M | $51M | $63M | $78M | |
| Amort. of Intangibles | $9M | $9M | $8M | $8M | $8M | $9M | $15M | $17M | $11M | $8M | $9M | · | |
| Other Non-cash | $-49M | $183M | $26M | $-81M | $384M | $458M | $89M | $-10M | $82M | $9M | $29M | $-102M | |
| Operating Cash Flow | $670M | $756M | $540M | $294M | $322M | $445M | $512M | $347M | $353M | $416M | $524M | $439M | |
| CapEx | $264M | $343M | $402M | $173M | $98M | $148M | $248M | $302M | $177M | $231M | $345M | $355M | |
| Investing Cash Flow | $-352M | $-400M | $-413M | $-140M | $-56M | $-486M | $-453M | $-783M | $-593M | $-350M | $-362M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $0 | $-100M | $-350M | $-395M | $-60M | $-150M | $-125M | · | $-14M | $0 | $-100M | $-108M | |
| Stock Repurchased | $354M | $175M | $113M | $23M | $0 | $0 | $0 | $776.0K | $0 | $2M | $241M | $15M | |
| Net Stock Activity | $-354M | $-175M | $-113M | $-23M | · | $0 | $0 | $-776.0K | $0 | $-2M | $-241M | $-15M | |
| Financing Cash Flow | $-314M | $-314M | $-175M | $-109M | $-311M | $97M | $-42M | $423M | $254M | $-67M | $-180M | · | |
| Net Change in Cash | $4M | $42M | $-48M | $46M | $-46M | $56M | $17M | $-12M | $14M | $-251.0K | $-18M | $20M | |
| Taxes Paid | $84M | $20M | $-66M | $3M | $-117M | $-36M | $3M | $640.0K | $27M | $18M | $70M | $90M | |
| Free Cash Flow | $406M | $414M | $138M | $122M | $224M | $297M | $264M | $45M | $176M | $183M | $176M | $84M | |
| Levered FCF | $371M | $375M | $99M | $88M | $187M | $268M | $221M | $13M | $189M | $172M | $164M | $70M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.8% | 12.2% | 10.8% | 6.9% | -11.5% | · | · | · | 4.3% | 13.9% | 17.7% | 18.5% | |
| Net Margin | 10.5% | 8.8% | 7.2% | 4.4% | -11.0% | · | · | · | 14.1% | 8.0% | 10.6% | 11.0% | |
| Pretax Margin | 14.0% | 11.1% | 9.5% | 5.9% | -12.9% | · | · | · | -6.8% | 12.9% | 16.8% | 17.7% | |
| EBITDA Margin | 22.6% | 19.6% | 17.7% | 14.2% | -2.0% | · | · | · | 13.4% | 25.2% | 26.7% | 25.1% | |
| ROA | 6.0% | 5.0% | 4.0% | 2.2% | -4.4% | -4.5% | 2.4% | 1.4% | 6.7% | 3.4% | 5.5% | 7.2% | |
| ROE | 10.5% | 8.8% | 7.2% | 4.1% | -8.3% | -8.5% | 4.3% | 2.5% | 11.3% | 6.0% | 10.0% | 13.2% | |
| ROIC | 8.7% | 7.5% | 6.1% | 3.5% | -5.4% | -5.4% | 3.9% | 2.3% | -1.4% | 4.9% | 7.9% | 10.0% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.7 | 1.9 | 1.8 | 2.2 | 1.8 | 1.8 | 2.0 | 1.8 | 1.8 | 1.4 | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 1.0 | 0.8 | 0.8 | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | 10.7 | 8.1 | 6.4 | 4.3 | -6.1 | -8.6 | 4.3 | 3.3 | 4.4 | 13.9 | 20.3 | 22.2 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | · | · | · | 0.5 | 0.4 | 0.5 | 0.7 | |
| Receivables Turnover | 7.0 | 6.4 | 6.1 | 6.2 | 6.1 | · | · | · | 5.9 | 6.0 | 6.1 | 7.0 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 5.6% | 11.0% | 23.9% | 3.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 13.3% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.9% | 32.0% | 83.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 46.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.7% | 28.6% | 82.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B | $2.17B | $2.84B | $2.97B | $2.21B | $1.77B | $2.15B | $2.57B | |
| Net Income TTM | $355M | $287M | $223M | $122M | $-247M | $-273M | $142M | $78M | $313M | $141M | $227M | $282M | |
| P/E | 17.4 | 21.5 | 21.1 | 31.7 | -14.5 | -11.4 | 37.8 | 51.4 | 11.9 | 25.4 | 12.8 | 16.4 | |
| Earnings Yield | 5.8% | 4.6% | 4.7% | 3.1% | -6.9% | -8.8% | 2.6% | 1.9% | 8.4% | 3.9% | 7.8% | 6.1% |
損益計算書 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $922M | $844M | $852M | $871M | $855M | $786M | $802M | $831M | $824M | $808M | $799M | $765M | $777M | $750M | $730M | $746M | |
| SG&A Expense | $89M | $101M | $87M | $88M | $86M | $95M | $82M | $84M | $80M | $90M | $84M | $79M | $83M | $89M | $81M | $75M | |
| Operating Expenses | $800M | $736M | $722M | $742M | $724M | $680M | $752M | $704M | $704M | $706M | $706M | $671M | $690M | $689M | $672M | $687M | |
| Operating Income | $122M | $108M | $130M | $129M | $132M | $106M | $50M | $127M | $120M | $102M | $93M | $94M | $87M | $61M | $58M | $59M | |
| Interest Expense | $11M | $10M | $11M | $12M | $13M | $11M | $11M | $12M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $12M | |
| Pretax Income | $118M | $105M | $124M | $123M | $124M | $100M | $43M | $117M | $111M | $92M | $81M | $82M | $76M | $55M | $51M | $51M | |
| Income Tax | $29M | $23M | $32M | $30M | $30M | $24M | $6.0K | $27M | $27M | $22M | $19M | $19M | $19M | $14M | $13M | $12M | |
| Net Income | $90M | $81M | $92M | $92M | $94M | $76M | $43M | $90M | $84M | $70M | $62M | $63M | $57M | $41M | $37M | $39M | |
| EPS (Basic) | $1.68 | $1.51 | $1.70 | $1.66 | $1.68 | $1.33 | $0.75 | $1.56 | $1.44 | $1.20 | $1.04 | $1.06 | $0.96 | $0.68 | $0.63 | $0.65 | |
| EPS (Diluted) | $1.67 | $1.50 | $1.68 | $1.65 | $1.67 | $1.33 | $0.74 | $1.55 | $1.43 | $1.19 | $1.04 | $1.05 | $0.95 | $0.68 | $0.62 | $0.65 | |
| Shares (Basic) | 53,375,000 | 53,662,000 | -112,986,000 | 55,626,000 | 56,105,000 | 56,949,000 | -116,459,000 | 57,753,000 | 58,181,000 | 58,472,000 | -119,636,000 | 59,383,000 | 59,806,000 | 59,978,000 | -120,233,000 | 59,896,000 | |
| Shares (Diluted) | 53,696,000 | 54,013,000 | -113,678,000 | 55,970,000 | 56,437,000 | 57,316,000 | -117,242,000 | 58,186,000 | 58,592,000 | 58,819,000 | -120,246,000 | 59,746,000 | 60,085,000 | 60,272,000 | -120,783,000 | 60,182,000 | |
| EBITDA | $193M | $176M | · | $196M | $198M | $169M | · | $188M | $180M | $159M | · | $147M | $139M | $113M | · | $109M |
貸借対照表 26
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $58M | $79M | $47M | $68M | $51M | $74M | $67M | $54M | $75M | · | $42M | $37M | $27M | · | $37M | |
| Receivables | $642M | $536M | $473M | $524M | $564M | $506M | $490M | $543M | $550M | $529M | · | $515M | $520M | $526M | · | $483M | |
| Inventory | $416M | $418M | $398M | $424M | $426M | $435M | $394M | $434M | $445M | $447M | · | $506M | $505M | $475M | · | $392M | |
| Prepaid Expense | $60M | $63M | $58M | $69M | $64M | $63M | $63M | $73M | $70M | $68M | · | $79M | $68M | $62M | · | $81M | |
| Current Assets | $1.24B | $1.14B | $1.08B | $1.16B | $1.19B | $1.10B | $1.07B | $1.16B | $1.17B | $1.18B | · | $1.20B | $1.17B | $1.20B | · | $1.13B | |
| PP&E (Net) | $4.18B | $4.16B | $4.10B | $4.12B | $4.14B | $4.15B | $4.02B | $3.99B | $3.97B | $3.88B | · | $3.78B | $3.70B | $3.67B | · | $3.64B | |
| PP&E (Gross) | $6.60B | $6.52B | $6.39B | $6.36B | $6.33B | $6.31B | $6.12B | $6.05B | $5.99B | $5.88B | · | $5.71B | $5.58B | $5.53B | · | $5.43B | |
| Accum. Depreciation | $2.42B | $2.36B | $2.29B | $2.24B | $2.19B | $2.16B | $2.10B | $2.06B | $2.02B | $2.00B | · | $1.93B | $1.88B | $1.87B | · | $1.79B | |
| Goodwill | $439M | $439M | $439M | $439M | $439M | $439M | $439M | $439M | $439M | $439M | · | $439M | $439M | $439M | · | $439M | |
| Intangibles | $26M | $28M | $30M | $31M | $33M | $32M | $34M | $37M | $39M | $41M | · | $45M | $47M | $49M | · | $54M | |
| Other Non-current Assets | $169M | $168M | $167M | $131M | $131M | $134M | $125M | $82M | $89M | $88M | · | $66M | $70M | $65M | · | $43M | |
| Total Assets | $6.22B | $6.12B | $6.01B | $6.06B | $6.08B | $6.01B | $5.85B | $5.87B | $5.87B | $5.78B | · | $5.68B | $5.57B | $5.57B | · | $5.46B | |
| Accounts Payable | $250M | $263M | $219M | $223M | $250M | $272M | $251M | $249M | $267M | $250M | · | $258M | $280M | $278M | · | $242M | |
| Accrued Liabilities | $212M | $201M | · | $220M | $204M | $190M | · | $217M | $211M | $195M | · | $199M | $205M | $174M | · | $210M | |
| Current Liabilities | $736M | $717M | $707M | $684M | $679M | $699M | $735M | $698M | $685M | $650M | · | $636M | $656M | $615M | · | $571M | |
| Capital Leases | $151M | $159M | $170M | $159M | $142M | $146M | $148M | $149M | $144M | $137M | · | $142M | $142M | $146M | · | $144M | |
| Deferred Tax | $843M | $835M | $826M | $805M | $747M | $741M | $739M | $735M | $721M | $706M | · | $673M | $657M | $638M | · | $605M | |
| Other Non-current Liabilities | $14M | $13M | $11M | $11M | $10M | $10M | $10M | $15M | $15M | $14M | · | $16M | $16M | $14M | · | $47M | |
| Long-term Debt | $1.04B | $983M | $919M | $1.05B | $1.12B | $1.10B | $875M | $979M | $1.05B | $1.06B | · | $1.07B | $998M | $1.08B | · | $1.12B | |
| Total Debt | $1.03B | $977M | · | $1.04B | $1.11B | $1.09B | · | $970M | $1.04B | $1.05B | · | $1.06B | $991M | $1.08B | · | $1.11B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $3.50B | $3.41B | $3.33B | $3.24B | $3.15B | $3.05B | $2.98B | $2.94B | $2.85B | $2.76B | · | $2.63B | $2.57B | $2.51B | · | $2.43B | |
| Treasury Stock | $1.02B | $961M | $919M | $821M | $700M | $670M | $573M | $540M | $488M | $446M | · | $360M | $340M | $307M | · | $309M | |
| AOCI | $81M | $84M | $86M | $64M | $66M | $70M | $71M | $35M | $35M | $35M | · | $19M | $19M | $17M | · | $-13M | |
| Stockholders' Equity | $3.44B | $3.41B | $3.38B | $3.36B | $3.39B | $3.33B | $3.35B | $3.30B | $3.26B | $3.22B | · | $3.16B | $3.11B | $3.08B | · | $2.97B | |
| Liabilities + Equity | $6.22B | $6.12B | $6.01B | $6.06B | $6.08B | $6.01B | $5.85B | $5.87B | $5.87B | $5.78B | · | $5.68B | $5.57B | $5.57B | · | $5.46B |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $68M | $68M | $67M | $66M | $64M | $63M | $61M | $59M | $58M | $55M | $53M | $52M | $51M | $51M | $50M | |
| Stock-based Comp | $2M | $10M | $3M | $3M | $3M | $8M | $3M | $3M | $3M | $6M | $3M | $3M | $3M | $6M | $2M | $3M | |
| Deferred Tax | $8M | $10M | $14M | $59M | $7M | $3M | $-7M | $15M | $15M | $9M | $19M | $16M | $18M | $13M | $12M | $11M | |
| Other Non-cash | · | $-151M | · | · | · | $-236M | · | · | · | $-50M | · | · | · | $-192M | · | · | |
| Operating Cash Flow | $72M | $98M | $312M | $228M | $94M | $37M | $247M | $207M | $179M | $123M | $216M | $96M | $211M | $16M | $133M | $66M | |
| CapEx | $72M | $48M | $47M | $67M | $71M | $79M | $97M | $76M | $89M | $81M | $127M | $104M | $98M | $73M | $52M | $41M | |
| Investing Cash Flow | $-82M | $-127M | $-54M | $-60M | $-63M | $-176M | $-103M | $-72M | $-147M | $-79M | $-123M | $-140M | $-86M | $-65M | $-48M | $-32M | |
| Net Debt Issued | · | $-70M | · | · | · | · | · | · | · | $0 | · | · | · | $-350M | · | · | |
| Stock Repurchased | $60M | $53M | $102M | $120M | $31M | $101M | $33M | $56M | $44M | $42M | $52M | $23M | $34M | $3M | $0 | $5M | |
| Net Stock Activity | · | $-53M | · | · | · | $-101M | · | · | · | $-42M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-9M | $9M | $-227M | $-189M | $-14M | $116M | $-137M | $-121M | $-54M | $-2M | $-103M | $49M | $-116M | $-5M | $-41M | $-22M | |
| Net Change in Cash | $-19M | $-21M | $32M | $-21M | $17M | $-23M | $7M | $14M | $-22M | $43M | $-10M | $6M | $10M | $-54M | $44M | $12M | |
| Taxes Paid | $39M | $713.0K | $3M | $1M | $55M | $25M | $4M | $1M | $13M | $1M | $1M | $803.0K | $-69M | $694.0K | $456.0K | $907.0K | |
| Free Cash Flow | · | $49M | · | · | · | $-42M | · | · | · | $42M | · | · | · | $-57M | · | · | |
| Levered FCF | · | $41M | · | · | · | $-50M | · | · | · | $32M | · | · | · | $-67M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.3% | 12.8% | · | 14.8% | 15.4% | 13.4% | · | 15.3% | 14.6% | 12.6% | · | 12.2% | 11.2% | 8.2% | · | 7.9% | |
| Net Margin | 9.7% | 9.6% | · | 10.6% | 11.0% | 9.7% | · | 10.8% | 10.2% | 8.7% | · | 8.2% | 7.4% | 5.4% | · | 5.2% | |
| Pretax Margin | 12.8% | 12.4% | · | 14.1% | 14.5% | 12.8% | · | 14.1% | 13.4% | 11.3% | · | 10.7% | 9.8% | 7.3% | · | 6.8% | |
| EBITDA Margin | 20.9% | 20.8% | · | 22.5% | 23.1% | 21.6% | · | 22.6% | 21.8% | 19.7% | · | 19.2% | 17.9% | 15.0% | · | 14.7% | |
| ROA | 1.5% | 1.3% | · | 1.6% | 1.6% | 1.3% | · | 1.6% | 1.5% | 1.2% | · | 1.1% | 1.0% | 0.74% | · | 0.72% | |
| ROE | 2.6% | 2.4% | · | 2.8% | 2.8% | 2.3% | · | 2.8% | 2.6% | 2.2% | · | 2.1% | 1.9% | 1.4% | · | 1.3% | |
| ROIC | 2.1% | 1.9% | · | 2.2% | 2.2% | 1.8% | · | 2.3% | 2.1% | 1.8% | · | 1.7% | 1.6% | 1.1% | · | 1.1% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 1.8 | 2.0 | · | 2.0 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | 11.1 | 10.5 | · | 10.9 | 10.4 | 10.0 | · | 10.2 | 9.4 | 7.7 | · | 7.0 | 7.1 | 4.6 | · | 5.0 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.7 |
バリュエーション(TTM) 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.49B | $3.36B | · | $3.34B | $3.30B | $3.25B | · | $3.23B | $3.17B | $3.10B | · | $3.04B | $2.97B | $2.81B | · | $2.65B | |
| Net Income TTM | $358M | $344M | · | $353M | $344M | $320M | · | $307M | $274M | $231M | · | $200M | $166M | $126M | · | $-180M | |
| P/E | 21.0 | 21.6 | · | 13.5 | 19.0 | 18.4 | · | 23.5 | 25.9 | 24.6 | · | 24.9 | 28.0 | 33.3 | · | -20.3 | |
| Earnings Yield | 4.8% | 4.6% | · | 7.4% | 5.3% | 5.5% | · | 4.3% | 3.9% | 4.1% | · | 4.0% | 3.6% | 3.0% | · | -4.9% |
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 | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B |
| 営業利益率 % | 14.8% | 12.2% | 10.8% | 6.9% | -11.5% |
| 純利益 | $355M | $287M | $223M | $122M | $-247M |
| 希薄化後EPS | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 |
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 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| 流動比率 | 1.5 | 1.5 | 1.7 | 1.9 | 1.8 |
| クイックレシオ | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $406M | $414M | $138M | $122M | $224M |
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機関投資家(13F) 496 提出者 · $4.8B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。
| 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 |
|---|---|---|---|---|
| 86 (0 前期比) | 42 (-14 前期比) | 151 (+1 前期比) | 149 (+16 前期比) | +4.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $365,698,250 | 2,689,551 | 7.62% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $356,779,433 | 2,623,958 | 7.44% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $328,466,808 | 2,415,730 | 6.85% | 株式数 |
| STATE STREET CORP | $224,117,447 | 1,648,286 | 4.67% | 株式数 |
| FIRST TRUST ADVISORS LP | $220,116,718 | 1,618,865 | 4.59% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $198,233,382 | 1,457,920 | 4.13% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $169,493,811 | 1,246,553 | 3.53% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $135,078,717 | 993,445 | 2.82% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $133,062,501 | 978,298 | 2.77% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $127,282,741 | 936,109 | 2.65% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $117,152,323 | 881,640 | 2.44% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $95,685,896 | 703,728 | 1.99% | 株式数 |
| NORGES BANK | $92,991,515 | 683,912 | 1.94% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92,086,226 | 677,254 | 1.92% | 株式数 |
| JENNISON ASSOCIATES LLC | $91,340,160 | 671,767 | 1.90% | 株式数 |
| D. E. Shaw & Co., Inc. | $91,331,865 | 671,706 | 1.90% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $90,631,405 | 666,554 | 1.89% | 株式数 |
| FMR LLC | $84,010,152 | 617,858 | 1.75% | 株式数 |
| Hood River Capital Management LLC | $67,641,812 | 497,476 | 1.41% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66,613,000 | 489,909 | 1.39% | 株式数 |
| Qube Research & Technologies Ltd | $56,674,879 | 416,819 | 1.18% | 株式数 |
| Appian Way Asset Management LP | $56,374,314 | 675,546 | 1.17% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $45,986,958 | 338,214 | 0.96% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $45,601,618 | 335,380 | 0.95% | 株式数 |
| AMERIPRISE FINANCIAL INC | $44,444,920 | 326,873 | 0.93% | 株式数 |
| CITADEL ADVISORS LLC | $44,065,158 | 324,080 | 0.92% | 株式数 |
| Select Equity Group, L.P. | $41,348,749 | 304,102 | 0.86% | 株式数 |
| 12th Street Asset Management Company, LLC | $39,779,959 | 292,564 | 0.83% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $38,967,314 | 283,543 | 0.81% | 株式数 |
| Assenagon Asset Management S.A. | $36,763,025 | 270,376 | 0.77% | 株式数 |
| VANGUARD GROUP INC | $36,313,345 | 329,582 | 0.76% | 株式数 |
| Encompass Capital Advisors LLC | $36,114,856 | 265,609 | 0.75% | 株式数 |
| GOLDMAN SACHS GROUP INC | $35,706,946 | 262,609 | 0.74% | 株式数 |
| MACKENZIE FINANCIAL CORP | $35,576,551 | 261,650 | 0.74% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $34,448,408 | 253,353 | 0.72% | 株式数 |
| Gotham Asset Management, LLC | $27,460,637 | 201,961 | 0.57% | 株式数 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $25,385,599 | 186,700 | 0.53% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $24,687,801 | 181,568 | 0.51% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24,584,056 | 180,805 | 0.51% | 株式数 |
| DAVENPORT & Co LLC | $24,409,606 | 179,522 | 0.51% | 株式数 |
| BlackRock, Inc. | $23,176,358 | 170,452 | 0.48% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $22,826,644 | 167,880 | 0.48% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22,522,479 | 165,643 | 0.47% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $22,162,838 | 162,998 | 0.46% | 株式数 |
| ArrowMark Colorado Holdings LLC | $22,090,230 | 162,464 | 0.46% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20,206,910 | 148,613 | 0.42% | 株式数 |
| RHUMBLINE ADVISERS | $19,354,189 | 142,342 | 0.40% | 株式数 |
| Point72 Asset Management, L.P. | $18,947,963 | 139,354 | 0.39% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $18,918,050 | 139,134 | 0.39% | 株式数 |
| ALGERT GLOBAL LLC | $18,479,003 | 135,905 | 0.39% | 株式数 |
| VELA Investment Management, LLC | $17,749,932 | 130,543 | 0.37% | 株式数 |
| California Public Employees Retirement System | $16,496,560 | 121,325 | 0.34% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14,784,426 | 108,733 | 0.31% | 株式数 |
| Lodge Hill Capital, LLC | $14,276,850 | 105,000 | 0.30% | 株式数 |
| Retirement Systems of Alabama | $12,296,447 | 90,435 | 0.26% | 株式数 |
| Bridgewater Associates, LP | $11,749,984 | 86,416 | 0.24% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,631,418 | 85,544 | 0.24% | 株式数 |
| ROYCE & ASSOCIATES LP | $11,245,399 | 82,705 | 0.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $11,236,288 | 82,638 | 0.23% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $10,592,954 | 77,907 | 0.22% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10,441,408 | 76,792 | 0.22% | 株式数 |
| Davidson Kempner Capital Management LP | $10,197,750 | 75,000 | 0.21% | 株式数 |
| Man Group plc | $9,190,348 | 67,591 | 0.19% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $9,182,190 | 67,531 | 0.19% | 株式数 |
| Quantinno Capital Management LP | $9,153,092 | 67,317 | 0.19% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $9,067,975 | 66,691 | 0.19% | 株式数 |
| TECTONIC ADVISORS LLC | $8,962,734 | 65,917 | 0.19% | 株式数 |
| BARCLAYS PLC | $8,928,197 | 65,663 | 0.19% | 株式数 |
| HOURGLASS CAPITAL, LLC | $8,867,284 | 65,215 | 0.18% | 株式数 |
| Mariner, LLC | $8,836,615 | 64,988 | 0.18% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $8,434,765 | 62,034 | 0.18% | 株式数 |
| FIFTH THIRD BANCORP | $7,861,103 | 57,815 | 0.16% | 株式数 |
| STRS OHIO | $7,529,883 | 55,379 | 0.16% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $7,041,615 | 51,788 | 0.15% | 株式数 |
| EverSource Wealth Advisors, LLC | $6,975,739 | 51,303 | 0.15% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $6,944,532 | 51,074 | 0.14% | 株式数 |
| 1060 Capital, LLC | $6,798,500 | 50,000 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $6,779,600 | 49,861 | 0.14% | 株式数 |
| Hodges Capital Management Inc. | $6,732,962 | 49,518 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $6,613,445 | 48,639 | 0.14% | 株式数 |
| Amundi | $6,599,168 | 48,534 | 0.14% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,589,107 | 48,460 | 0.14% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $6,477,203 | 47,637 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,350,479 | 46,705 | 0.13% | 株式数 |
| Balyasny Asset Management L.P. | $6,305,337 | 46,373 | 0.13% | 株式数 |
| Schonfeld Strategic Advisors LLC | $6,029,724 | 44,346 | 0.13% | 株式数 |
| Atria Investments, Inc | $5,900,826 | 43,398 | 0.12% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $5,879,615 | 43,242 | 0.12% | 株式数 |
| Horizon Investments, LLC | $5,853,644 | 43,051 | 0.12% | 株式数 |
| XTX Topco Ltd | $5,693,472 | 41,873 | 0.12% | 株式数 |
| HEARTLAND ADVISORS INC | $5,639,220 | 41,474 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,186,848 | 38,147 | 0.11% | 株式数 |
| BROWN ADVISORY INC | $4,959,997 | 36,479 | 0.10% | 株式数 |
| Quantbot Technologies LP | $4,874,660 | 35,851 | 0.10% | 株式数 |
| Pullen Investment Management, LLC | $4,820,408 | 35,452 | 0.10% | 株式数 |
| Advantage Alpha Capital Partners LP | $4,806,470 | 57,597 | 0.10% | 株式数 |
| HighTower Advisors, LLC | $4,780,025 | 35,155 | 0.10% | 株式数 |
| Skylands Capital, LLC | $4,760,310 | 35,010 | 0.10% | 株式数 |
| Aventail Capital Group, LP | $4,737,195 | 34,840 | 0.10% | 株式数 |
| Stanley-Laman Group, Ltd. | $4,711,225 | 34,649 | 0.10% | 株式数 |
企業インサイダー 62 人のインサイダー · 31人の役員 · 23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 |
|---|---|---|---|---|---|---|
| David W Grzebinski | CEO | 2026年2月24日 M | 98,241 | 0 | 2 | $-7,604,800 |
| Raj Kumar | Exec VP and CFO | 2026年3月2日 S | 4,494 | 0 | 1 | $-398,100 |
| Charles Andrew Smith | Exec VP - CFO | 2017年2月6日 A | 18,278 | 0 | 0 | $0 |
| Christian G. O'Neil | President and COO | 2026年5月15日 S | 0 | 0 | 3 | $-4,385,508 |
| Dorman Lynn Strahan | President-Kirby Engine Systems | 2024年5月10日 S | 18,584 | 0 | 0 | $0 |
| Joseph H. Reniers | President-Kirby Distribution | 2022年3月7日 S | 13,795 | 0 | 0 | $0 |
| William G. Ivey | President-Marine Transportatio | 2018年3月15日 F | 10,868 | 0 | 0 | $0 |
| Michael W. Coulter | President-United Holdings LLC | 2015年2月2日 A | 11,132 | 0 | 0 | $0 |
| Gregory R. Binion | President-Marine Transportatio | 2014年2月18日 M | 10,863 | 0 | 0 | $0 |
| Billy Frank Moore Jr. | President - United Holdings | 2013年2月4日 A | 5,382 | 0 | 0 | $0 |
| William Matthew Woodruff | VP of Public and Govt Affairs | 2026年5月15日 S | 9 | 0 | 2 | $-343,677 |
| Ronald A Dragg | Vice President and Controller | 2026年5月4日 S | 8,673 | 0 | 3 | $-1,212,062 |
| Matthew P Kerin | VP IR and Treasurer | 2026年2月20日 A | — | 0 | 0 | $0 |
| Jennifer N. Mccauley | Chief HR Officer | 2026年2月14日 M | 568 | 0 | 0 | $0 |
| Scott P Miller | VP - CIO | 2026年2月10日 S | 3,565 | 0 | 1 | $-477,893 |
| Kurt A. Niemietz | VP IR & Treasurer | 2026年2月3日 M | 2,194 | 0 | 1 | $-171,180 |
| Julie Marie Kruger | VP Human Resources | 2025年1月31日 A | 3,578 | 0 | 0 | $0 |
| Kim B Clarke | VP and Chief HR Officer | 2023年2月13日 S | 0 | 0 | 0 | $0 |
| Eric S Holcomb | VP-Investor Relations | 2022年1月28日 A | 5,413 | 0 | 0 | $0 |
| William G Harvey | Exec VP Finance | 2022年1月24日 M | 8,990 | 0 | 0 | $0 |
| David R Mosley | Vice President | 2018年5月24日 M | 11,998 | 0 | 0 | $0 |
| Renato A Castro | Treasurer | 2018年5月11日 S | 1,535 | 0 | 0 | $0 |
| James F. Farley | VP - Industry Relations | 2017年1月24日 F | 24,715 | 0 | 0 | $0 |
| Mark K. Forbes | VP - Human Resources | 2016年1月22日 F | 7,488 | 0 | 0 | $0 |
| Stephen G Holcomb | Vice Pres-Investor Relations | 2014年3月24日 G | 14,757 | 0 | 0 | $0 |
| David Dwight Whisenhunt | Exec VP - Engine Systems | 2013年7月1日 F | 11,656 | 0 | 0 | $0 |
| Timothy J Casey | Pres, K-Sea Trans Partners, LP | 2011年7月1日 A | 5,207 | 0 | 0 | $0 |
| Jack M Sims | Vice President | 2010年3月30日 F | 13,844 | 0 | 0 | $0 |
| Norman W Nolen | Executive Vice President | 2010年3月30日 F | 45,957 | 0 | 0 | $0 |
| Mark R Buese | Senior Vice President | 2008年3月31日 F | 19,110 | 0 | 0 | $0 |
| Howard G Runser | Vice President | 2006年8月31日 D | 606 | 0 | 0 | $0 |
| Susan Leslie Dio | 取締役 | 2026年5月4日 A | 8,607 | 0 | 0 | $0 |
| Shawn D. Williams | 取締役 | 2026年5月4日 A | 13,676 | 0 | 0 | $0 |
| Tracy A Embree | 取締役 | 2026年5月4日 A | 1,776 | 0 | 0 | $0 |
| William M. Waterman | 取締役 | 2026年5月4日 A | 40,630 | 0 | 0 | $0 |
| Tanya S Beder | 取締役 | 2026年5月4日 A | 19,313 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | 取締役 | 2026年5月4日 A | 30,280 | 0 | 0 | $0 |
| Richard J Alario | 取締役 | 2026年5月4日 A | 28,632 | 0 | 0 | $0 |
| Barry E Davis | 取締役 | 2026年5月4日 A | 37,115 | 0 | 1 | $-1,089,765 |
| Richard Ross Stewart | 取締役 | 2025年11月10日 S | 15,488 | 0 | 1 | $-207,357 |
| Rocky Dewbre | 取締役 | 2023年5月1日 A | 4,846 | 0 | 0 | $0 |
| J H Pyne | 取締役 | 2023年5月1日 A | 112,465 | 0 | 0 | $0 |
| Sean C Day | 取締役 | 2022年3月28日 M | 71,090 | 0 | 0 | $0 |
| Monte J Miller | 取締役 | 2018年4月30日 A | 16,758 | 0 | 0 | $0 |
| William M Lamont JR | 取締役 | 2016年4月19日 M | 54,314 | 0 | 0 | $0 |
| Bob G Gower | 取締役 | 2014年10月9日 G | 33,509 | 0 | 0 | $0 |
| George A Peterkin JR | 取締役 | 2014年3月6日 M | 147,093 | 0 | 0 | $0 |
| David L Lemmon | 取締役 | 2014年2月19日 M | 8,000 | 0 | 0 | $0 |
| Charles Berdon Lawrence | 取締役 | 2012年4月30日 S | 150,000 | 0 | 0 | $0 |
| James Roderick Clark | 取締役 | 2010年4月27日 A | 3,699 | 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 3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 |
|---|---|---|---|---|---|
| Kirby Corporation | 2011年3月23日 | — | 初回提出 | M&A / 売却 | SEC |
| Charles Berdon Lawrence, Robert B. Egan, Eddy J. Rogers, Jr., Elizabeth Rolanette Lawrence, Charles Berdon Lawrence GST Trust I, Charles Berdon Lawrence GST Trust II, Charles Berdon Lawrence GST Trust III, Charles Berdon Lawrence GST Trust IV ×5 提出書類 | 2005年4月14日 | — | 初回提出 | — | SEC |
| Ontario Teachers' Pension Plan Board ×2 提出書類 | 2001年7月26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 94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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 2.38% | 38,202 NS | 2026年5月31日 | N-PORT |
| PJFM · PGIM ETF Trust | 2.28% | 2,699 NS | 2026年5月29日 | N-PORT |
| TAX · EA Series Trust | 1.10% | 1,987 NS | 2026年5月29日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.97% | 44,982 NS | 2026年4月30日 | N-PORT |
| IYT · iShares Trust | 0.89% | 150,588 SH | 2026年8月8日 | 日次 |
| TPOR · Direxion Shares ETF Trust | 0.83% | 995 NS | 2026年4月30日 | N-PORT |
| AKAF · ETF Series Solutions | 0.73% | 153 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.49% | 244,855 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.40% | 775,947 NS | 2026年5月31日 | N-PORT |
| SHPP · Pacer Funds Trust | 0.39% | 52 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.36% | 1,948 NS | 2026年4月30日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.35% | 5,092 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.32% | 4,568 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.31% | 74 NS | 2026年5月29日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.27% | 249,216 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.26% | 2,133 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.24% | 6,219 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.24% | 12,633 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.23% | 20,493 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.23% | 146,623 NS | 2026年5月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.23% | 24,806 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.22% | 7,253 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.22% | 29,954 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.22% | 147,077 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.22% | 7,260 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.21% | 16,132 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 86,322 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.20% | 1,845,808 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.19% | 8,549 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.18% | 24,283 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.18% | 164,956 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.17% | 144,104 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 26,902 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.16% | 1,874 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 22,111 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 898 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.16% | 260,542 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.16% | 3,015 NS | 2026年5月29日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 778,805 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.14% | 146,498 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 13,076 SH | 2026年8月8日 | 日次 |
| TEXN · iShares Trust | 0.12% | 154 SH | 2026年8月8日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,145,000 | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.12% | 262 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.11% | 2,294 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.10% | 65,051 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 881 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.09% | 26,732 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1,227,066 SH | 2026年8月8日 | 日次 |
| IYJ · iShares Trust | 0.08% | 12,182 SH | 2026年8月8日 | 日次 |