KMT Kennametal Inc. Common Stock
NYSE · Machinery · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 12, 2026KMT 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
KMT 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
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2007年12月19日 | 2-for-1 | 順 |
| 1994年8月23日 | 2-for-1 | 順 |
| 1980年3月11日 | 2-for-1 | 順 |
| 1975年11月20日 | 2-for-1 | 順 |
Kennametal Inc. Common Stock について Wikipediaからの企業概要
Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.
History
Kennametal was founded in 1938 by Philip M. McKenna in the Latrobe, Pennsylvania area. The company evolved from Vanadium Alloys Steel Company (VASCO), founded in 1910 by the McKenna family with its headquarters in Latrobe, Pennsylvania. While research director of VASCO, metallurgist Philip McKenna developed and received a patent for a tungsten-titanium carbide composition. McKenna formed Kennametal, Inc. for the purpose of marketing this alloy.
The company's original flagship product, known as "Kennametal", was introduced in the late 1930s. It was described as "much harder than the hardest tool steel," which enabled high-rate steel cutting not possible previously.
In July 1940, Kennametal of Canada Ltd. was organized for the purpose of "manufacturing Kennametal, the new steel cutting carbide, for Canada and British dominions."
In November 1940, United States Steel Export Company reached an agreement to sell Kennametal tools, tool blanks, drawing dies and other Kennametal products in foreign markets.
During World War II, more than 50% of the artillery shells produced in the United States were machined with the Kennametal product. During this period the company developed a new type of anti-tank projectile made of tungsten with a hard carbide core.
The company has expanded through acquisitions, including the purchase of Widia Group (2002, 188 million Euros) Extrude Hone Corp. (2005, $137 million) and Allegheny Technologies' tungsten materials unit (2013, $605 million).
Production
Kennametal products:
Blades, disks, skins, fuel control systems, and landing gear for the aerospace industry
Synthetic fertilizers for agriculture
Camshafts, crankshafts, cylinder heads, rotors, calipers and differentials for automobiles
Roofing and abrasives for home construction
Asphalt, stabilization tools, and tunneling equipment for road construction
Woodworking tools
Machining industries:
Machine tools: Machining centers, turning centers (CNC lathes), automatic lathes (screw machines)
Tooling for machine tools:
Indexable toolholders, collets
fixtures
cutting tools (via WIDIA Products Group, a consolidation of various brands in this industry): inserts, tool bits, milling cutters, taps and dies, metal sawing cutters and tooling
Mining equipment
Abrasives and flow control for the oil industry
Generating equipment for electric power plants
Fluids for the paper industry
Wheels and axles for rail transport
Custom engineering
Brands
In 2009, Kennametal announced that they migrated all its current brands into two distinct portfolios: WIDIA Products Group and Kennametal Products Group.
WIDIA Products Group
This group markets several brands: WIDIA, Hanita, and WIDIA GTD. The GTD stands for Greenfield Tap & Die and was initially formed in 1912.
Kennametal Products Group
Kennametal Products Group provides metalworking tools, metal powders, and wear-resistant coatings such as Conforma-Clad and Stellite.
Financial Results and Credit Rating
Kennametal's fiscal year ends on June 30. For fiscal years 2020 through 2024, results ranged from a loss of $5.66 million to net income of $118.46 million. With respect to the 2020 loss, the company said: "The effects of COVID-19 were felt in every region during the quarter and created a challenging environment." The company returned to profitability in the following fiscal year.
In September 2024, Moody's Ratings affirmed Kennametal's Baa3 credit rating, and opined that the outlook for the rating was "stable."
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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?
| 指標 | 5年トレンド | KMT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 7.4 | · | 37.5 | 割安 | |
| PEG Ratio (PEGレシオ) | ≈0.2 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | KMT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 41.2% | · | 39.4% | 同水準 | |
| 営業利益率 (TTM) | 20.1% | · | 16.6% | トップクラス | |
| EBITDAマージン (TTM) | 26.1% | · | 19.3% | トップクラス | |
| 税引前利益率 (TTM) | 19.6% | · | 14.9% | トップクラス | |
| 純利益率 (TTM) | 14.5% | · | 11.4% | トップクラス | |
| ROA (TTM) | 12.0% | · | 7.2% | トップクラス | |
| ROE (TTM) | 24.0% | · | 13.7% | トップクラス | |
| ROIC | 22.9% | · | 11.8% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | KMT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 2.6 | · | 2.6 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.7 | · | 1.2 | 低流動性 |
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 | KMT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 19.8% | · | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 4.3% | · | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 5.1% | · | · | · | |
| EPS YoY | 268.3% | · | · | · | |
| Net Income YoY (純利益(前年比)) | 267.7% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 44.7% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 46.7% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 42.4% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 44.5% | · | · | · |
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 | KMT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.8 | · | 0.7 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 1.7 | · | 4.2 | 弱い | |
| Receivables Turnover (売掛金回転率) | 6.7 | · | 6.9 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$292.8K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 11, 2026 | $0.20 | USD | ≈2.6% |
| 5月 12, 2026 | $0.20 | USD | ≈2.2% |
| 2月 10, 2026 | $0.20 | USD | ≈1.9% |
| 11月 10, 2025 | $0.20 | USD | ≈3.0% |
| 8月 12, 2025 | $0.20 | USD | ≈3.9% |
| 5月 13, 2025 | $0.20 | USD | ≈3.6% |
| 2月 11, 2025 | $0.20 | USD | ≈3.7% |
| 11月 12, 2024 | $0.20 | USD | ≈2.7% |
| 8月 13, 2024 | $0.20 | USD | ≈3.3% |
| 5月 13, 2024 | $0.20 | USD | ≈3.1% |
| 2月 12, 2024 | $0.20 | USD | ≈3.2% |
| 11月 6, 2023 | $0.20 | USD | ≈3.5% |
| 8月 7, 2023 | $0.20 | USD | ≈2.9% |
| 5月 8, 2023 | $0.20 | USD | ≈3.0% |
| 2月 13, 2023 | $0.20 | USD | ≈2.8% |
| 11月 7, 2022 | $0.20 | USD | ≈3.2% |
| 8月 8, 2022 | $0.20 | USD | ≈3.1% |
| 5月 9, 2022 | $0.20 | USD | ≈3.0% |
| 2月 14, 2022 | $0.20 | USD | ≈2.4% |
| 11月 8, 2021 | $0.20 | USD | ≈2.0% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年12月31日 | 8月 12, 2026 | $2.96 | $2.33 | 27.2% |
| 2026年6月30日 | $2.96 | $2.33 | 27.2% | |
| 2026年3月31日 | $0.77 | $0.68 | 13.5% | |
| 2025年12月31日 | $0.47 | $0.38 | 22.9% | |
| 2025年9月30日 | $0.34 | $0.24 | 43.2% | |
| 2025年6月30日 | $0.34 | $0.40 | -13.9% | |
| 2025年3月31日 | $0.47 | $0.24 | 95.4% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Cost of Revenue | $1.39B | $1.37B | $1.42B | $1.43B | $1.36B | $1.29B | $1.36B | $1.54B | $1.55B | $1.41B | $1.48B | $1.84B | |
| Gross Profit | $970M | $598M | $627M | $646M | $648M | $552M | $529M | $831M | $820M | $645M | $616M | $806M | |
| R&D Expense | $43M | $44M | $44M | $43M | $42M | $40M | $39M | $39M | $39M | $38M | $39M | $45M | |
| SG&A Expense | $479M | $431M | $433M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | $431M | $433M | $437M | $419M | $407M | $388M | $474M | $503M | $469M | $495M | $555M | |
| Operating Income | $473M | $143M | $170M | $192M | $218M | $102M | $22M | $329M | $290M | $95M | $-175M | $-358M | |
| Interest Expense | · | · | · | $28M | $26M | $46M | $35M | $33M | $30M | $29M | $28M | $31M | |
| Other Non-op | $17M | $14M | $699.0K | $-4M | $15M | $9M | $15M | $15M | $15M | $16M | $4M | $2M | |
| Pretax Income | $461M | $132M | $144M | $160M | $207M | $65M | $2M | $311M | $275M | $82M | $-199M | $-388M | |
| Income Tax | $111M | $33M | $31M | $36M | $57M | $6M | $7M | $63M | $70M | $30M | $25M | $-17M | |
| Net Income | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| EPS (Basic) | $4.49 | $1.21 | $1.38 | $1.47 | $1.74 | $0.65 | $-0.07 | $2.94 | $2.45 | $0.61 | $-2.83 | $-4.71 | |
| EPS (Diluted) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 | |
| Shares (Basic) | 76,215,000 | 77,264,000 | 79,390,000 | 80,803,000 | 83,252,000 | 83,602,000 | 83,047,000 | 82,379,000 | 81,544,000 | 80,351,000 | 79,835,000 | 79,342,000 | |
| Shares (Diluted) | 77,424,000 | 77,894,000 | 79,965,000 | 81,402,000 | 83,944,000 | 84,333,000 | 83,047,000 | 83,291,000 | 82,754,000 | 81,169,000 | 79,835,000 | 79,342,000 | |
| EBITDA | $616M | $280M | $305M | $326M | $350M | $229M | $142M | $441M | $416M | $221M | $-57M | $-226M |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $141M | $128M | $106M | $86M | $154M | $607M | $182M | $556M | $191M | $162M | $105M | |
| Receivables | $408M | $295M | $303M | $307M | $295M | $303M | $238M | $380M | $401M | $380M | $371M | $445M | |
| Inventory | $1.11B | $538M | $515M | $558M | $571M | $476M | $522M | $572M | $525M | $488M | $459M | $576M | |
| Other Current Assets | $159M | $65M | $57M | $56M | $73M | $71M | $74M | $57M | $63M | $55M | $57M | $60M | |
| Current Assets | $1.77B | $1.04B | $1.00B | $1.03B | $1.02B | $1.00B | $1.44B | $1.19B | $1.55B | $1.11B | $1.08B | $1.26B | |
| PP&E (Net) | $844M | $920M | $938M | $969M | $1.00B | $1.06B | $1.04B | $935M | $824M | $744M | $731M | $816M | |
| Accum. Depreciation | $1.61B | $1.58B | $1.47B | $1.40B | $1.31B | $1.32B | $1.24B | $1.22B | $1.23B | $1.18B | $1.13B | $1.16B | |
| Goodwill | $279M | $283M | $272M | $270M | $264M | $278M | $271M | $300M | $302M | $301M | $298M | $417M | |
| Intangibles | $56M | $67M | $81M | $93M | $106M | $120M | $133M | $161M | $176M | $191M | $207M | $287M | |
| Other Non-current Assets | $42M | $26M | $13M | $10M | $9M | $10M | $17M | $17M | $18M | $13M | $37M | $47M | |
| Total Assets | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.84B | |
| Accounts Payable | $370M | $196M | $192M | $203M | $228M | $178M | $165M | $213M | $222M | $216M | $182M | $187M | |
| Accrued Liabilities | · | $56M | $53M | $56M | $56M | $61M | $48M | $77M | $95M | $86M | $74M | $76M | |
| Current Liabilities | $677M | $422M | $416M | $434M | $486M | $437M | $898M | $462M | $887M | $461M | $427M | $483M | |
| Capital Leases | $35M | $33M | $36M | $32M | $35M | $37M | $35M | $0 | · | · | · | · | |
| Deferred Tax | $31M | $33M | $36M | $32M | $32M | $24M | $22M | $23M | $27M | $15M | $17M | $60M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $23M | $15M | $32M | $34M | $21M | $25M | $28M | $24M | $30M | |
| Total Liabilities | $1.55B | $1.22B | $1.22B | $1.23B | $1.28B | $1.30B | $1.77B | $1.28B | $1.70B | $1.36B | $1.37B | $1.47B | |
| Total Debt | · | · | · | · | · | · | · | $0 | $399M | · | $0 | $8M | |
| Common Stock | $95M | $95M | $97M | $100M | $102M | $105M | $104M | $103M | $102M | $101M | $100M | $99M | |
| Retained Earnings | $1.48B | $1.20B | $1.17B | $1.12B | $1.07B | $993M | $1.00B | $1.08B | $901M | $766M | $781M | $1.07B | |
| AOCI | $-399M | $-387M | $-435M | $-414M | $-414M | $-330M | $-417M | $-374M | $-320M | $-324M | $-353M | $-244M | |
| Stockholders' Equity | $1.57B | $1.28B | $1.25B | $1.28B | $1.25B | $1.33B | $1.23B | $1.34B | $1.19B | $1.02B | $964M | $1.35B | |
| Liabilities + Equity | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.85B |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $136M | $135M | $134M | $132M | $126M | $120M | $112M | $109M | $108M | $117M | $132M | |
| Stock-based Comp | $35M | $22M | $24M | $25M | $21M | $25M | $16M | $23M | $21M | $21M | $18M | $17M | |
| Deferred Tax | $45M | $-13M | $-8M | $-9M | $11M | $-21M | $-24M | $3M | $23M | $6M | $8M | $-49M | |
| Amort. of Intangibles | $10M | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $17M | $21M | $27M | |
| Restructuring | $-1M | · | $1M | $800.0K | $-1M | $30M | $69M | $20M | $16M | $66M | $30M | $42M | |
| Other Non-cash | $-569M | $-30M | $17M | $-10M | $-127M | $51M | $117M | $-79M | $-75M | $8M | $301M | $625M | |
| Operating Cash Flow | $-4M | $208M | $277M | $258M | $-181M | $236M | $224M | $301M | $277M | $195M | $222M | $351M | |
| CapEx | $77M | $89M | $108M | $94M | $97M | $127M | $244M | $212M | $171M | $118M | $111M | $101M | |
| Investing Cash Flow | $-71M | $-62M | $-109M | $-89M | $-95M | $-123M | $-218M | $-201M | $-157M | $-113M | $-48M | $-85M | |
| Debt Issued | $297M | $0 | $0 | $0 | $0 | $298M | $0 | $0 | $296M | $25M | $50M | $90M | |
| Net Debt Issued | $88M | · | · | $0 | $0 | $-2M | $0 | $-400M | $296M | $-601.0K | $-45M | $-219M | |
| Stock Repurchased | $10M | $60M | $66M | $49M | $86M | $197.0K | $209.0K | $214.0K | $217.0K | $241.0K | $295.0K | $318.0K | |
| Net Stock Activity | $-10M | $-60M | $-66M | $-49M | $-86M | $-197.0K | $-209.0K | $-214.0K | $-217.0K | $-241.0K | $-295.0K | $-318.0K | |
| Dividends Paid | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M | |
| Financing Cash Flow | $32M | $-134M | $-142M | $-143M | $-151M | $-574M | $425M | $-471M | $247M | $-53M | $-114M | $-333M | |
| Net Change in Cash | $-45M | $13M | $22M | $20M | $-68M | $-453M | $425M | $-374M | $366M | $29M | $56M | $-72M | |
| Taxes Paid | $55M | $59M | $49M | $44M | $36M | $49M | $37M | $52M | $36M | $17M | $44M | $40M | |
| Free Cash Flow | $-81M | $119M | $170M | $164M | $85M | $108M | $-20M | $88M | $106M | $74M | $109M | $250M | |
| Levered FCF | · | · | · | $142M | $66M | $66M | $70M | $62M | $84M | $56M | $77M | $220M |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 30.4% | 30.6% | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 35.1% | 31.9% | 29.4% | 30.4% | |
| Operating Margin | 20.1% | 7.3% | 8.3% | 9.3% | 10.8% | 5.5% | 1.2% | 13.8% | 13.0% | 5.5% | -8.3% | -13.5% | |
| Net Margin | 14.5% | 4.7% | 5.3% | 5.7% | 7.2% | 3.0% | -0.30% | 10.2% | 8.5% | 2.4% | -10.8% | -14.1% | |
| Pretax Margin | 19.6% | 6.7% | 7.1% | 7.7% | 10.3% | 3.5% | 0.10% | 13.1% | 11.6% | 4.0% | -9.5% | -14.6% | |
| EBITDA Margin | 26.1% | 14.2% | 14.9% | 15.7% | 17.4% | 12.4% | 7.5% | 18.6% | 17.6% | 10.7% | -2.7% | -8.5% | |
| ROA | 12.0% | 3.7% | 4.3% | 4.6% | 5.5% | 1.9% | -0.20% | 8.7% | 7.5% | 2.1% | -8.7% | -11.1% | |
| ROE | 24.0% | 7.3% | 8.7% | 9.4% | 11.2% | 4.2% | -0.44% | 19.1% | 18.1% | 5.0% | -19.6% | -22.8% | |
| ROIC | 22.9% | 8.3% | 10.7% | 11.7% | 12.7% | 6.9% | -4.7% | 19.6% | 14.4% | 7.0% | -20.4% | -25.3% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | 2.4 | 2.4 | 2.1 | 2.3 | 1.6 | 2.6 | 1.7 | 2.4 | 2.5 | 2.6 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 6.8 | 8.4 | 2.2 | 0.6 | 10.0 | 10.2 | 3.9 | -6.3 | -11.4 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.8 | 3.0 | 3.0 | 2.9 | 2.9 | |
| Receivables Turnover | 6.7 | 6.6 | 6.7 | 6.9 | 6.7 | 6.8 | 6.1 | 6.1 | 6.1 | 5.5 | 5.1 | 5.4 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $30.44 | $25.25 | $25.60 | $25.53 | $23.97 | $21.84 | $22.70 | $28.52 | $28.61 | $25.36 | $26.28 | $33.36 | |
| Cash Flow / Share | $-0.05 | $2.67 | $3.47 | $3.17 | $2.16 | $2.79 | $2.69 | $3.61 | $3.35 | $2.37 | $2.75 | $4.43 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | |
| EPS (TTM) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | -3.9% | -1.5% | 3.3% | 9.3% | -2.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.76% | 3.6% | 3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 268.3% | -12.4% | -6.2% | -15.1% | 164.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.7% | -11.3% | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 267.7% | -14.8% | -7.7% | -18.1% | 165.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.4% | -13.7% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.8% | -1.4% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Net Income TTM | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| P/E | 7.9 | 19.1 | 17.2 | 19.4 | 13.5 | 55.3 | -410.1 | 12.8 | 14.8 | 61.3 | -7.8 | -7.2 | |
| Earnings Yield | 12.6% | 5.2% | 5.8% | 5.1% | 7.4% | 1.8% | -0.24% | 7.8% | 6.7% | 1.6% | -12.8% | -13.8% | |
| Payout Ratio | 17.8% | 66.4% | 58.0% | 54.5% | 46.0% | 122.6% | -1171.2% | 27.2% | 32.5% | 130.5% | -28.2% | -15.2% | |
| Annual Payout | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M |
損益計算書
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $737M | $593M | $530M | $498M | $516M | $486M | $482M | $482M | $543M | $516M | $495M | $492M | $550M | $536M | $497M | $495M | |
| Cost of Revenue | $303M | $385M | $356M | $343M | $371M | $330M | $337M | $331M | $372M | $363M | $356M | $330M | $375M | $368M | $354M | $335M | |
| Gross Profit | $434M | $208M | $174M | $155M | $146M | $156M | $145M | $151M | $171M | $153M | $140M | $163M | $176M | $168M | $143M | $160M | |
| SG&A Expense | $126M | $124M | $116M | $113M | $106M | $104M | $109M | $112M | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | · | · | · | $106M | $104M | $109M | $112M | $105M | $109M | $107M | $112M | $110M | $113M | $106M | $108M | |
| Operating Income | $303M | $79M | $53M | $38M | $31M | $44M | $32M | $36M | $61M | $35M | $28M | $45M | $56M | $52M | $35M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | $7M | $7M | |
| Other Non-op | $6M | $7M | $2M | $2M | $5M | $5M | $1M | $2M | $25.0K | $76.0K | $687.0K | $-89.0K | $-2M | $-986.0K | $-588.0K | $-1M | |
| Pretax Income | $299M | $80M | $49M | $34M | $30M | $43M | $27M | $31M | $55M | $29M | $22M | $38M | $47M | $44M | $28M | $41M | |
| Income Tax | $70M | $19M | $13M | $9M | $7M | $10M | $8M | $8M | $17M | $8M | $-2M | $8M | $9M | $11M | $5M | $11M | |
| Net Income | $227M | $58M | $34M | $23M | $22M | $31M | $18M | $22M | $37M | $19M | $23M | $30M | $36M | $32M | $22M | $28M | |
| EPS (Basic) | $2.98 | $0.76 | $0.44 | $0.31 | $0.29 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.38 | $0.45 | $0.40 | $0.27 | $0.35 | |
| EPS (Diluted) | $2.93 | $0.75 | $0.44 | $0.30 | $0.28 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.37 | $0.46 | $0.39 | $0.27 | $0.34 | |
| Shares (Basic) | · | 76,264,000 | 76,194,000 | 76,128,000 | · | 77,037,000 | 77,724,000 | 78,067,000 | · | 79,229,000 | 79,700,000 | 80,025,000 | · | 80,611,000 | 80,737,000 | 81,544,000 | |
| Shares (Diluted) | · | 77,758,000 | 77,083,000 | 76,829,000 | · | 77,651,000 | 78,379,000 | 78,657,000 | · | 79,849,000 | 80,114,000 | 80,699,000 | · | 81,281,000 | 81,237,000 | 82,165,000 | |
| EBITDA | · | $118M | $87M | $73M | · | $44M | $32M | $36M | · | $35M | $28M | $45M | · | $52M | $35M | $49M |
貸借対照表
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $107M | $129M | $103M | $141M | $97M | $121M | $120M | $128M | $92M | $91M | $95M | $106M | $93M | $77M | $65M | |
| Receivables | $408M | $334M | $288M | $288M | $295M | $291M | $254M | $282M | $303M | $303M | $291M | $289M | · | $314M | $291M | $279M | |
| Inventory | $1.11B | $747M | $622M | $565M | $538M | $556M | $537M | $543M | $515M | $548M | $571M | $570M | · | $595M | $606M | $591M | |
| Other Current Assets | $159M | $89M | $82M | $76M | $65M | $69M | $57M | $58M | $57M | $57M | $58M | $56M | · | $77M | $75M | $77M | |
| Current Assets | $1.77B | $1.28B | $1.12B | $1.03B | $1.04B | $1.01B | $969M | $1.00B | $1.00B | $1000M | $1.01B | $1.01B | · | $1.08B | $1.05B | $1.01B | |
| PP&E (Net) | $844M | $858M | $881M | $898M | $920M | $912M | $910M | $942M | $938M | $948M | $961M | $958M | · | $975M | $982M | $973M | |
| Accum. Depreciation | $1.61B | $1.59B | $1.63B | $1.60B | $1.58B | $1.55B | $1.50B | $1.52B | $1.47B | $1.47B | $1.45B | $1.41B | · | $1.38B | $1.36B | $1.31B | |
| Goodwill | $279M | $280M | $283M | $283M | $283M | $273M | $269M | $277M | $272M | $272M | $276M | $267M | $270M | $269M | $267M | $258M | |
| Intangibles | $56M | $60M | $63M | $65M | $67M | $73M | $76M | $79M | $81M | $84M | $88M | $90M | · | $97M | $99M | $102M | |
| Other Non-current Assets | $42M | $120M | $112M | $108M | $26M | $95M | $90M | $87M | $13M | $94M | $88M | $80M | · | $86M | $83M | $76M | |
| Total Assets | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | $2.55B | $2.60B | $2.58B | $2.52B | |
| Accounts Payable | $370M | $263M | $220M | $193M | $196M | $193M | $199M | $202M | $192M | $193M | $193M | $197M | · | $197M | $207M | $206M | |
| Accrued Liabilities | · | $63M | $47M | $48M | · | $47M | $38M | $44M | · | $45M | $42M | $42M | · | $47M | $42M | $41M | |
| Current Liabilities | $677M | $536M | $439M | $397M | $422M | $416M | $382M | $398M | $416M | $413M | $414M | $420M | · | $489M | $494M | $497M | |
| Capital Leases | $35M | $34M | $34M | $31M | $33M | $32M | $32M | $36M | $36M | $36M | $35M | $32M | · | $31M | $32M | $32M | |
| Deferred Tax | $31M | $30M | $31M | $33M | $33M | $36M | $35M | $37M | $36M | $32M | $32M | $31M | · | $33M | $32M | $31M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $21M | $22M | · | $24M | $21M | $15M | |
| Total Liabilities | $1.55B | $1.33B | $1.24B | $1.19B | $1.22B | $1.21B | $1.18B | $1.20B | $1.22B | $1.21B | $1.22B | $1.21B | · | $1.29B | $1.29B | $1.28B | |
| Common Stock | $95M | $95M | $95M | $95M | $95M | $95M | $97M | $97M | $97M | $98M | $99M | $100M | · | $100M | $101M | $101M | |
| Retained Earnings | $1.48B | $1.27B | $1.23B | $1.21B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.15B | $1.15B | $1.14B | · | $1.10B | $1.09B | $1.08B | |
| AOCI | $-399M | $-394M | $-382M | $-386M | $-387M | $-429M | $-450M | $-401M | $-435M | $-419M | $-401M | $-432M | · | $-399M | $-412M | $-461M | |
| Stockholders' Equity | $1.57B | $1.35B | $1.32B | $1.28B | $1.28B | $1.24B | $1.22B | $1.28B | $1.25B | $1.26B | $1.29B | $1.26B | · | $1.28B | $1.25B | $1.20B | |
| Liabilities + Equity | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | · | $2.60B | $2.58B | $2.52B |
キャッシュフロー
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $38M | $34M | $35M | $35M | $34M | $34M | $34M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $9M | $9M | $8M | $4M | $5M | $5M | $8M | $4M | $6M | $6M | $9M | $6M | $5M | $6M | $8M | |
| Deferred Tax | $47M | $-626.0K | $-2M | $7.0K | $-11M | $-14.0K | $-650.0K | $-1M | $-356.0K | $65.0K | $-8M | $-104.0K | $-7M | $-9.0K | $-3M | $64.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $-7M | $2M | $3M | $2M | · | $6M | $1M | $611.0K | $-10M | $6M | $1M | $4M | $800.0K | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-74M | $-3M | $55M | $17M | $79M | $29M | $55M | $46M | $114M | $75M | $63M | $26M | $132M | $74M | $63M | $-11M | |
| CapEx | $23M | $18M | $13M | $23M | $21M | $24M | $19M | $25M | $23M | $27M | $26M | $32M | $23M | $20M | $21M | $29M | |
| Investing Cash Flow | $-20M | $-18M | $-11M | $-23M | $-2M | $-23M | $-17M | $-20M | $-23M | $-30M | $-28M | $-29M | $-23M | $-18M | $-19M | $-29M | |
| Stock Repurchased | $38.0K | $0 | $38.0K | $10M | $5M | $25M | $15M | $15M | $22M | $15M | $15M | $14M | $12M | $7M | $11M | $19M | |
| Net Stock Activity | · | · | · | $-10M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-19M | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $82M | $-560.0K | $-19M | $-31M | $-36M | $-30M | $-32M | $-36M | $-53M | $-42M | $-40M | $-6M | $-93M | $-39M | $-34M | $23M | |
| Net Change in Cash | $-11M | $-22M | $26M | $-37M | $43M | $-24M | $2M | $-8M | $36M | $1M | $-4M | $-11M | $13M | $17M | $12M | $-21M | |
| Taxes Paid | $14M | $19M | $10M | $12M | $19M | $23M | $10M | $7M | $16M | $8M | $11M | $13M | $16M | $10M | $8M | $10M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $-40M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-45M |
収益性
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.1% | 32.8% | 31.0% | · | 32.1% | 30.1% | 31.3% | · | 29.7% | 28.2% | 33.1% | · | 31.3% | 28.7% | 32.3% | |
| Operating Margin | · | 13.4% | 9.9% | 7.5% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| Net Margin | · | 9.8% | 6.4% | 4.7% | · | 6.5% | 3.7% | 4.6% | · | 3.7% | 4.7% | 6.1% | · | 6.0% | 4.4% | 5.7% | |
| Pretax Margin | · | 13.5% | 9.2% | 6.8% | · | 8.9% | 5.6% | 6.5% | · | 5.5% | 4.5% | 7.8% | · | 8.2% | 5.6% | 8.3% | |
| EBITDA Margin | · | 19.8% | 16.4% | 14.6% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| ROA | · | 2.2% | 1.4% | 0.92% | · | 1.3% | 0.72% | 0.88% | · | 0.74% | 0.90% | 1.2% | · | 1.2% | 0.84% | 1.1% | |
| ROE | · | 4.5% | 2.7% | 1.8% | · | 2.5% | 1.4% | 1.7% | · | 1.5% | 1.8% | 2.4% | · | 2.5% | 1.7% | 2.2% | |
| ROIC | · | 4.5% | 2.9% | 2.1% | · | 2.7% | 1.8% | 2.1% | · | 2.0% | 2.4% | 2.8% | · | 3.1% | 2.3% | 2.9% |
流動性と支払能力
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.0 | |
| Quick Ratio | · | 0.8 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.2 | 4.2 | 6.8 | · | 6.8 | 5.1 | 7.3 |
効率性
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | · | 1.9 | 2.0 | 1.7 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 |
1株あたり
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $7.62 | $6.87 | $6.48 | · | $6.26 | $6.15 | $6.13 | · | $6.46 | $6.18 | $6.10 | · | $6.59 | $6.12 | $6.02 | |
| Cash Flow / Share | · | · | · | $0.23 | · | · | · | $0.58 | · | · | · | $0.32 | · | · | · | $-0.13 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | · | $0.20 | $0.20 | $0.20 | · | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | · | $1.77 | $1.43 | $1.22 | · | $1.39 | $1.22 | $1.28 | · | $1.36 | $1.51 | $1.49 | · | $1.50 | $1.53 | $1.63 |
バリュエーション(TTM)
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.14B | $2.03B | $1.98B | · | $1.99B | $2.02B | $2.04B | · | $2.05B | $2.07B | $2.08B | · | $2.06B | $2.03B | $2.02B | |
| Net Income TTM | · | $137M | $110M | $94M | · | $109M | $96M | $101M | · | $109M | $122M | $120M | · | $124M | $127M | $137M | |
| P/E | · | 20.4 | 19.9 | 17.2 | · | 15.3 | 19.7 | 20.3 | · | 18.3 | 17.1 | 16.7 | · | 18.4 | 15.7 | 12.6 | |
| Earnings Yield | · | 4.9% | 5.0% | 5.8% | · | 6.5% | 5.1% | 4.9% | · | 5.5% | 5.9% | 6.0% | · | 5.4% | 6.4% | 7.9% | |
| Payout Ratio | · | · | · | 65.0% | · | · | · | 70.4% | · | · | · | 53.0% | · | · | · | 57.7% | |
| Annual Payout | · | $61M | $61M | $61M | · | $62M | $63M | $63M | · | $64M | $64M | $64M | · | $65M | $65M | $66M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 収益 | $2.36B | $1.97B | · | · | · |
| 粗利益率 % | 41.2% | 30.4% | · | · | · |
| 営業利益率 % | 20.1% | 7.3% | · | · | · |
| 純利益 | $342M | $93M | · | · | · |
| 希薄化後EPS | $4.42 | $1.20 | · | · | · |
| 指標 | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 流動比率 | 2.6 | 2.5 | · | · | · |
| クイックレシオ | 0.7 | 0.7 | · | · | · |
| 指標 | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-81M | $119M | · | · | · |
機関投資家(13F) 359 提出者 · $3.0B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 |
|---|---|---|---|---|
| 64 (-30 前期比) | 37 (+8 前期比) | 131 (+16 前期比) | 98 (+20 前期比) | +2.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $440,445,594 | 12,566,208 | 14.86% | 株式数 |
| VANGUARD GROUP INC | $249,586,225 | 8,785,154 | 8.42% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209,327,993 | 5,972,268 | 7.06% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $168,795,838 | 4,815,880 | 5.69% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $120,562,501 | 3,439,729 | 4.07% | 株式数 |
| STATE STREET CORP | $108,242,707 | 3,088,237 | 3.65% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $107,231,079 | 3,059,373 | 3.62% | 株式数 |
| FMR LLC | $89,862,848 | 2,563,847 | 3.03% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $78,982,019 | 2,253,002 | 2.66% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78,557,845 | 2,241,308 | 2.65% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69,614,067 | 1,986,136 | 2.35% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $62,585,421 | 1,785,604 | 2.11% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,835,562 | 1,421,842 | 1.68% | 株式数 |
| CITADEL ADVISORS LLC | $46,680,116 | 1,331,815 | 1.57% | 株式数 |
| Medina Value Partners, LLC | $43,007,296 | 1,227,027 | 1.45% | 株式数 |
| MORGAN STANLEY | $38,051,146 | 1,085,623 | 1.28% | 株式数 |
| Fisher Asset Management, LLC | $37,175,766 | 1,060,649 | 1.25% | 株式数 |
| NFJ INVESTMENT GROUP, LLC | $36,202,058 | 1,032,869 | 1.22% | 株式数 |
| Bank of New York Mellon Corp | $33,948,953 | 968,586 | 1.15% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $33,081,697 | 943,843 | 1.12% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $32,639,887 | 931,238 | 1.10% | 株式数 |
| Invesco Ltd. | $31,943,940 | 911,382 | 1.08% | 株式数 |
| NORTHERN TRUST CORP | $30,687,010 | 875,521 | 1.04% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $26,133,385 | 745,603 | 0.88% | 株式数 |
| UBS Group AG | $23,585,495 | 672,910 | 0.80% | 株式数 |
| ALGERT GLOBAL LLC | $22,119,214 | 631,076 | 0.75% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $21,773,515 | 621,213 | 0.73% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $21,519,738 | 613,973 | 0.73% | 株式数 |
| Bridgewater Associates, LP | $21,434,582 | 611,543 | 0.72% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21,268,866 | 606,815 | 0.72% | 株式数 |
| GOLDMAN SACHS GROUP INC | $19,656,329 | 560,808 | 0.66% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,459,959 | 526,675 | 0.62% | 株式数 |
| MACKENZIE FINANCIAL CORP | $17,943,707 | 511,946 | 0.61% | 株式数 |
| JPMORGAN CHASE & CO | $17,430,817 | 497,137 | 0.59% | 株式数 |
| Nuveen, LLC | $16,928,029 | 482,969 | 0.57% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16,340,310 | 466,200 | 0.55% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $12,985,185 | 370,476 | 0.44% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $12,952,622 | 369,547 | 0.44% | 株式数 |
| Empowered Funds, LLC | $12,519,965 | 357,203 | 0.42% | 株式数 |
| Allianz Asset Management GmbH | $11,763,972 | 335,634 | 0.40% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $11,755,945 | 335,405 | 0.40% | 株式数 |
| Public Sector Pension Investment Board | $11,214,633 | 319,961 | 0.38% | 株式数 |
| Qube Research & Technologies Ltd | $10,147,606 | 289,518 | 0.34% | 株式数 |
| Dana Investment Advisors, Inc. | $9,879,403 | 281,866 | 0.33% | 株式数 |
| M&G PLC | $9,342,865 | 266,939 | 0.32% | 株式数 |
| DEUTSCHE BANK AG\ | $9,166,416 | 261,524 | 0.31% | 株式数 |
| HENNESSY ADVISORS INC | $8,990,325 | 256,500 | 0.30% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $8,936,769 | 254,972 | 0.30% | 株式数 |
| D. E. Shaw & Co., Inc. | $8,848,092 | 252,442 | 0.30% | 株式数 |
| Trexquant Investment LP | $8,692,891 | 248,014 | 0.29% | 株式数 |
アクティビストおよび5%超のオーナー 1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 |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 提出書類 | 2012年12月20日 | · | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 75 人のインサイダー · 32人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Sanjay Chowbey | President and CEO | 2026年9月10日 P | 246,839 | 1 | 0 | $203,700 |
| Donald A Nolan | President and CEO | 2015年12月1日 M | 4,660 | 0 | 0 | $0 |
| Carlos M Cardoso | President and CEO | 2014年8月25日 M | 175,910 | 0 | 0 | $0 |
| Judith L Bacchus | Vice President | 2026年9月8日 S | 15,721 | 0 | 3 | $-2,061,347 |
| Michelle R Keating | Vice President | 2026年9月4日 S | 25,272 | 0 | 2 | $-1,600,896 |
| Clark David Bersaglini | Vice President | 2026年9月1日 M | 28,631 | 0 | 0 | $0 |
| Amanda Marie Cole | Vice President | 2026年8月15日 A | · | 0 | 0 | $0 |
| Faisal Hamadi | Vice President | 2026年8月15日 A | 21,640 | 0 | 0 | $0 |
| John Wayne Witt | Vice President | 2026年8月15日 A | 8,179 | 0 | 1 | $-193,747 |
| Carlonda R. Reilly | Vice President | 2026年8月15日 A | 43,753 | 0 | 2 | $-884,788 |
| Patrick S Watson | Vice President | 2026年8月15日 A | 82,006 | 0 | 0 | $0 |
| Franklin Cardenas | Vice President | 2024年12月4日 S | 39,581 | 0 | 0 | $0 |
| Damon J Audia | Vice President | 2021年10月1日 M | 72,144 | 0 | 0 | $0 |
| Ronald L Port | Vice President | 2020年8月14日 A | 24,378 | 0 | 0 | $0 |
| Peter A Dragich | Vice President | 2020年8月14日 A | 53,093 | 0 | 0 | $0 |
| Johannes Cornelis Maria Van Gaalen | Vice President | 2018年9月5日 M | 57,921 | 0 | 0 | $0 |
| Robert J Clemens | Vice President | 2018年8月1日 A | 23,540 | 0 | 0 | $0 |
| Charles Michael Byrnes Jr. | Vice President | 2017年12月15日 M | 17,760 | 0 | 0 | $0 |
| Martha A Bailey | Vice President | 2016年8月1日 A | 12,903 | 0 | 0 | $0 |
| Greg E Temple | Vice President | 2015年10月1日 A | · | 0 | 0 | $0 |
| Jeswant Gill | Vice President | 2015年9月1日 M | 1,035 | 0 | 0 | $0 |
| Kevin G Nowe | Vice President | 2015年9月1日 M | 30,070 | 0 | 0 | $0 |
| Steven R Hanna | Vice President | 2015年9月1日 M | 6,376 | 0 | 0 | $0 |
| John H Jacko | Vice President | 2015年9月1日 M | 28,514 | 0 | 0 | $0 |
| Brian E Kelly | Treasurer | 2014年11月28日 G | 12,636 | 0 | 0 | $0 |
| Frank P Simpkins | Cheif Financial Officer | 2014年11月7日 G | 89,817 | 0 | 0 | $0 |
| James T. Kohosek | Vice President | 2014年11月1日 M | 2,381 | 0 | 0 | $0 |
| John R Tucker | Vice President | 2013年8月1日 F | 9,618 | 0 | 0 | $0 |
| Saeid Rahimian | Vice President | 2013年4月1日 A | · | 0 | 0 | $0 |
| Weihl Phil H. | Vice President | 2012年9月13日 G | 12,792 | 0 | 0 | $0 |
| Lawrence J Lanza | Vice President | 2012年8月16日 G | 4,892 | 0 | 0 | $0 |
| Kevin R Walling | Vice President | 2011年5月31日 M | 13,232 | 0 | 0 | $0 |
| Richard J Harshman | 取締役 | 2026年9月4日 P | 5,000 | 1 | 0 | $151,050 |
| Dawne S Hickton | 取締役 | 2026年9月1日 A | · | 0 | 0 | $0 |
| Shelley J Bausch | 取締役 | 2026年8月25日 A | · | 0 | 0 | $0 |
| Douglas T Dietrich | 取締役 | 2026年8月25日 A | 816 | 0 | 0 | $0 |
| Lorraine M Martin | 取締役 | 2026年8月15日 A | 48,975 | 0 | 0 | $0 |
| Paul Sternlieb | 取締役 | 2026年8月15日 A | 13,958 | 0 | 0 | $0 |
| Sagar A Patel | 取締役 | 2026年8月15日 A | 0 | 0 | 1 | $-988,216 |
| ALVARADO JOSEPH | 取締役 | 2026年8月15日 A | 36,257 | 0 | 0 | $0 |
| Steven H Wunning | 取締役 | 2025年8月26日 A | 91,227 | 0 | 0 | $0 |
| Cindy L Davis | 取締役 | 2025年8月15日 A | 11,930 | 0 | 0 | $0 |
| William J. Harvey | 取締役 | 2025年8月15日 A | 46,430 | 0 | 0 | $0 |
| William M Lambert | 取締役 | 2025年8月15日 A | 82,898 | 0 | 0 | $0 |
| STRANGHOENER LAWRENCE W | 取締役 | 2024年8月27日 A | 19,108 | 0 | 0 | $0 |
| Timothy R. McLevish | 取締役 | 2019年11月26日 A | 57,578 | 0 | 0 | $0 |
| Ronald M Defeo | 取締役 | 2018年8月28日 M | 210,284 | 0 | 0 | $0 |
| Philip A Dur | 取締役 | 2017年8月1日 A | 17,364 | 0 | 0 | $0 |
| William R Newlin | 取締役 | 2015年8月26日 M | 98,341 | 0 | 0 | $0 |
| Larry D Yost | 取締役 | 2013年8月21日 A | 494 | 0 | 0 | $0 |
| Christopher Rossi | · | 2023年12月1日 M | 334,507 | 0 | 0 | $0 |
| Gary W. Weismann | · | 2010年8月1日 A | 35,823 | 0 | 0 | $0 |
| Peter A Held | · | 2010年8月1日 A | 17,685 | 0 | 0 | $0 |
| Paul J Demand | · | 2010年2月1日 A | 10,730 | 0 | 0 | $0 |
| James E Morrison | · | 2009年12月31日 M | 22,727 | 0 | 0 | $0 |
| Wayne D Moser | · | 2009年8月1日 A | 14,454 | 0 | 0 | $0 |
| David W Greenfield | · | 2009年8月1日 A | 30,697 | 0 | 0 | $0 |
| William Y Hsu | · | 2008年10月31日 F | 13,437 | 0 | 0 | $0 |
| Ragesh Datt | · | 2007年12月1日 A | 2,063 | 0 | 0 | $0 |
| James R Breisinger | · | 2007年11月28日 S | 14,198 | 0 | 0 | $0 |
| Stanley B Duzy | · | 2007年8月30日 S | 2,825 | 0 | 0 | $0 |
| Ronald C Keating | · | 2007年8月8日 S | 13,779 | 0 | 0 | $0 |
| Daniel R Bagley | · | 2007年2月23日 I | 0 | 0 | 0 | $0 |
| TAMBAKERAS MARKOS I | · | 2006年11月29日 S | 215,724 | 0 | 0 | $0 |
| Cathy R Smith | · | 2006年7月25日 A | 26,765 | 0 | 0 | $0 |
| WESSNER MICHAEL P | · | 2006年6月8日 F | 2,861 | 0 | 0 | $0 |
| Timothy A Hibbard | · | 2006年2月3日 F | 11,537 | 0 | 0 | $0 |
| Ralph G Niederst | · | 2006年1月27日 S | 5,098 | 0 | 0 | $0 |
| Peter B Bartlett | · | 2005年7月25日 A | 1,047 | 0 | 0 | $0 |
| Rizwan M Chand | · | 2005年5月18日 M | 22,896 | 0 | 0 | $0 |
| Nicholas F Grasberger III | · | 2004年12月16日 M | 45,133 | 0 | 0 | $0 |
| Aloysius T Mclaughlin JR | · | 2004年7月27日 A | · | 0 | 0 | $0 |
| Kathleen J Hempel | · | 2004年7月27日 A | 2,096 | 0 | 0 | $0 |
| Richard C Alberding | · | 2003年8月25日 A | 2,507 | 0 | 0 | $0 |
| David B Arnold | · | 2003年7月29日 A | · | 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 58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 |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 1.10% | 41,464 SH | 2026年10月1日 | 日次 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.77% | 66,604 SH | 2026年10月1日 | 日次 |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.60% | 112,792 SH | 2026年10月1日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.48% | 27,276 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.32% | 5,771 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 124,442 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.29% | 161,712 SH | 2026年8月19日 | 日次 |
| SMDX · Tidal Trust III | 0.22% | 8,530 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.18% | 426,381 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.16% | 100,692 SH | 2026年10月1日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 11,426 SH | 2026年10月1日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 266,466 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.13% | 554,643 NS | 2026年7月31日 | N-PORT |
| PRNT · ARK ETF Trust | 0.12% | 2,150 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.11% | 2,896 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 20,233 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 4,716 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 34,358 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.08% | 37,170 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 446,957 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 41,131 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 57,840 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.07% | 1,989,345 SH | 2026年9月11日 | 日次 |
| IWO · iShares Trust | 0.07% | 359,040 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.07% | 10,890 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1,109,896 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.06% | 266,373 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 6,944 SH | 2026年8月19日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 10,805 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.05% | 47,950 SH | 2026年9月11日 | 日次 |
| ISCG · iShares Trust | 0.05% | 15,445 SH | 2026年9月11日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 23,634 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 873,922 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,747,195 SH | 2026年8月19日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 19,210 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.03% | 88,018 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,708 SH | 2026年9月30日 | 日次 |
| WSML · iShares Trust | 0.02% | 4,449 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.02% | 71,301 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 13,538 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 191,181 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 33,801 SH | 2026年10月1日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 300,012 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 5,743 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,679 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 19,383 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 22,103 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 22,756 SH | 2026年9月10日 | 日次 |
| ITOT · iShares Trust | 0.00% | 104,251 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,427,472 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 61,059 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,554 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 4,649,550 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 679,906 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 370,689 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 10,510 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 3,392 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 6,048 SH | 2026年9月11日 | 日次 |
KMT 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
12ヶ月目標株価
7 アナリスト · 2026-10-02平均値ターゲット $32.43 -0.5%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| 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% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| 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% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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