KMT Kennametal Inc. Common Stock
$30.96
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 12, 2026
52週レンジ
$20–$44
45% of range
アナリスト評価
HOLD
16 analysts
目標株価
$33
+7% upside
P/E (TTM)
7.9
ROE
24.0%
純利益率
14.5%
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.
続きを読む
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 ↗
KMT 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
$30.96
時価総額
—
P/E (TTM)
7.9
EPS（TTM）
$4.42
収益（TTM）
$2.36B
配当利回り
—
ROE
24.0%
負債/自己資本
—
52週レンジ
$20 – $44
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
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
$2.36B
2020-06-30
→
2026-06-30
EPS
$4.42
2020-06-30
→
2026-06-30
フリーキャッシュフロー
$-81M
2020-06-30
→
2026-06-30
利益率
14.5%
2020-06-30
→
2026-06-30
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
競合中央値
P/E (TTM)
7.9
37.6
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
競合中央値
Gross Margin (粗利益率)
41.2%
40.9%
Operating Margin (営業利益率)
20.1%
—
Net Profit Margin (純利益率)
14.5%
8.9%
ROA
12.0%
6.6%
ROE
24.0%
11.9%
ROIC
22.9%
—
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
競合中央値
Current Ratio (流動比率)
2.6
2.6
Quick Ratio (クイックレシオ)
0.7
—
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
競合中央値
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%
—
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
競合中央値
Payout Ratio (配当性向)
17.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
17.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月11日 | $0.2000 |
| 2026年5月12日 | $0.2000 |
| 2026年2月10日 | $0.2000 |
| 2025年11月10日 | $0.2000 |
| 2025年8月12日 | $0.2000 |
| 2025年5月13日 | $0.2000 |
| 2025年2月11日 | $0.2000 |
| 2024年11月12日 | $0.2000 |
| 2024年8月13日 | $0.2000 |
| 2024年5月13日 | $0.2000 |
| 2024年2月12日 | $0.2000 |
| 2023年11月6日 | $0.2000 |
| 2023年8月7日 | $0.2000 |
| 2023年5月8日 | $0.2000 |
| 2023年2月13日 | $0.2000 |
| 2022年11月7日 | $0.2000 |
| 2022年8月8日 | $0.2000 |
| 2022年5月9日 | $0.2000 |
| 2022年2月14日 | $0.2000 |
| 2021年11月8日 | $0.2000 |
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
売り
16 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 8 50.0%
- 売り 7 43.8%
- 強い売り 1 6.2%
12ヶ月目標株価
7 アナリスト · 2026-08-14
中央値
$34.00
平均値
$33.00
現在
$30.96
安値
$27.00
高値
$38.00
中央値ターゲット
$34.00
+9.8%
平均値ターゲット
$33.00
+6.6%
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
0.25%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $2.96 | $2.33 | 0.63% |
| 2026年6月30日 | $2.96 | $2.33 | 0.63% |
| 2026年3月31日 | $0.77 | $0.68 | 0.09% |
| 2025年12月31日 | $0.47 | $0.38 | 0.09% |
| 2025年9月30日 | $0.34 | $0.24 | 0.10% |
| 2025年6月30日 | $0.34 | $0.40 | -0.06% |
| 2025年3月31日 | $0.47 | $0.24 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| 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% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 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 24
| 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 19
| 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 8
| 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 4
| 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 3
| 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 |
成長率 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.8% | -1.4% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 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 16
| 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) | -152,371,000 | 76,264,000 | 76,194,000 | 76,128,000 | -155,564,000 | 77,037,000 | 77,724,000 | 78,067,000 | -159,564,000 | 79,229,000 | 79,700,000 | 80,025,000 | -162,089,000 | 80,611,000 | 80,737,000 | 81,544,000 | |
| Shares (Diluted) | -154,246,000 | 77,758,000 | 77,083,000 | 76,829,000 | -156,793,000 | 77,651,000 | 78,379,000 | 78,657,000 | -160,697,000 | 79,849,000 | 80,114,000 | 80,699,000 | -163,281,000 | 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 23
| 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 17
| 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 8
| 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 3
| 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 3
| 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 |
バリュエーション（TTM） 5
| 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 | · | $2.11B | $2.00B | $1.95B | · | $1.97B | $1.98B | $1.99B | · | $2.04B | $2.02B | $2.02B | · | $2.04B | $1.99B | $1.98B | |
| Net Income TTM | · | $147M | $107M | $95M | · | $91M | $82M | $94M | · | $104M | $107M | $112M | · | $117M | $117M | $131M | |
| P/E | · | 19.0 | 20.6 | 17.2 | · | 18.4 | 23.1 | 22.0 | · | 19.3 | 19.5 | 18.2 | · | 19.4 | 17.2 | 13.2 | |
| Earnings Yield | · | 5.3% | 4.9% | 5.8% | · | 5.5% | 4.3% | 4.5% | · | 5.2% | 5.1% | 5.5% | · | 5.1% | 5.8% | 7.6% | |
| Payout Ratio | · | · | · | 65.0% | · | · | · | 70.4% | · | · | · | 53.0% | · | · | · | 57.7% |
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
| 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 | — | — | — |
貸借対照表
| 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 | — | — | — |
キャッシュフロー
| 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 | — | — | — |
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機関投資家（13F） 360 提出者 · $1.9B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 70 (-18 前期比) | 36 (+6 前期比) | 121 (+8 前期比) | 95 (+20 前期比) | +14.7M |
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 | $209,327,993 | 5,972,268 | 11.16% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $161,437,542 | 4,605,921 | 8.61% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $120,562,501 | 3,439,729 | 6.43% | 株式数 |
| STATE STREET CORP | $108,242,707 | 3,088,237 | 5.77% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $107,231,079 | 3,059,373 | 5.72% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78,557,845 | 2,241,308 | 4.19% | 株式数 |
| FMR LLC | $73,949,373 | 2,109,825 | 3.94% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69,614,067 | 1,986,136 | 3.71% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $69,003,390 | 1,968,305 | 3.68% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,835,562 | 1,421,842 | 2.66% | 株式数 |
| Medina Value Partners, LLC | $43,007,296 | 1,227,027 | 2.29% | 株式数 |
| Fisher Asset Management, LLC | $37,175,766 | 1,060,649 | 1.98% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $33,081,697 | 943,843 | 1.76% | 株式数 |
| NFJ INVESTMENT GROUP, LLC | $32,719,210 | 933,501 | 1.74% | 株式数 |
| CITADEL ADVISORS LLC | $31,686,252 | 904,030 | 1.69% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $26,133,385 | 745,603 | 1.39% | 株式数 |
| ALGERT GLOBAL LLC | $22,119,214 | 631,076 | 1.18% | 株式数 |
| Bridgewater Associates, LP | $21,434,582 | 611,543 | 1.14% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21,268,866 | 606,815 | 1.13% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $21,247,539 | 606,207 | 1.13% | 株式数 |
| Bank of New York Mellon Corp | $20,279,019 | 578,574 | 1.08% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,459,959 | 526,675 | 0.98% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,298,413 | 522,066 | 0.98% | 株式数 |
| MACKENZIE FINANCIAL CORP | $17,943,707 | 511,946 | 0.96% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $17,704,531 | 490,023 | 0.94% | 株式数 |
| MORGAN STANLEY | $16,561,300 | 472,505 | 0.88% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16,340,310 | 466,200 | 0.87% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $12,952,622 | 369,547 | 0.69% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $12,853,256 | 366,712 | 0.69% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $11,755,945 | 335,405 | 0.63% | 株式数 |
| Public Sector Pension Investment Board | $11,214,633 | 319,961 | 0.60% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,197,061 | 290,929 | 0.54% | 株式数 |
| Qube Research & Technologies Ltd | $10,147,606 | 289,518 | 0.54% | 株式数 |
| Dana Investment Advisors, Inc. | $9,879,403 | 281,866 | 0.53% | 株式数 |
| GOLDMAN SACHS GROUP INC | $9,443,101 | 269,418 | 0.50% | 株式数 |
| M&G PLC | $9,342,865 | 266,939 | 0.50% | 株式数 |
| HENNESSY ADVISORS INC | $8,990,325 | 256,500 | 0.48% | 株式数 |
| Trexquant Investment LP | $8,692,891 | 248,014 | 0.46% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $8,663,484 | 247,175 | 0.46% | 株式数 |
| BlackRock, Inc. | $8,473,688 | 241,760 | 0.45% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $8,317,365 | 237,300 | 0.44% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,864,239 | 224,372 | 0.42% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $7,683,555 | 219,217 | 0.41% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,275,153 | 207,565 | 0.39% | 株式数 |
| RHUMBLINE ADVISERS | $6,779,800 | 193,433 | 0.36% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,708,641 | 191,402 | 0.36% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,544,349 | 158,184 | 0.30% | 株式数 |
| GABELLI FUNDS LLC | $5,222,450 | 149,000 | 0.28% | 株式数 |
| Swiss National Bank | $5,089,260 | 145,200 | 0.27% | 株式数 |
| Amundi | $4,749,345 | 135,502 | 0.25% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,723,863 | 134,775 | 0.25% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,462,881 | 127,329 | 0.24% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $4,462,881 | 127,329 | 0.24% | 株式数 |
| Engineers Gate Manager LP | $4,265,900 | 121,709 | 0.23% | 株式数 |
| Edgestream Partners, L.P. | $4,264,148 | 121,659 | 0.23% | 株式数 |
| De Lisle Partners LLP | $4,183,219 | 119,299 | 0.22% | 株式数 |
| Legal & General Group Plc | $4,096,049 | 116,863 | 0.22% | 株式数 |
| Convergence Investment Partners, LLC | $4,006,355 | 114,304 | 0.21% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,983,082 | 140,200 | 0.21% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,889,008 | 110,956 | 0.21% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,678,953 | 104,963 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,582,795 | 99,164 | 0.19% | 株式数 |
| JPMORGAN CHASE & CO | $3,161,830 | 90,805 | 0.17% | 株式数 |
| XTX Topco Ltd | $3,139,323 | 89,567 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,110,143 | 86,082 | 0.17% | 株式数 |
| BARCLAYS PLC | $3,046,407 | 86,916 | 0.16% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3,045,462 | 87,463 | 0.16% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,013,424 | 85,975 | 0.16% | 株式数 |
| ExodusPoint Capital Management, LP | $2,895,200 | 82,602 | 0.15% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,790,401 | 79,612 | 0.15% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,579,969 | 90,812 | 0.14% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,560,963 | 73,066 | 0.14% | 株式数 |
| Advisors Preferred, LLC | $2,436,297 | 72,747 | 0.13% | 株式数 |
| Gotham Asset Management, LLC | $2,415,611 | 68,919 | 0.13% | 株式数 |
| UBS Group AG | $2,294,688 | 65,469 | 0.12% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,234,297 | 63,746 | 0.12% | 株式数 |
| Artemis Investment Management LLP | $2,186,629 | 62,386 | 0.12% | 株式数 |
| CAXTON ASSOCIATES LLP | $2,169,665 | 61,902 | 0.12% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,159,894 | 103,196 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,159,325 | 61,607 | 0.12% | 株式数 |
| WINTON GROUP Ltd | $2,045,728 | 58,366 | 0.11% | 株式数 |
| Integrated Quantitative Investments LLC | $2,028,764 | 57,882 | 0.11% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,982,414 | 56,560 | 0.11% | 株式数 |
| Aquatic Capital Management LLC | $1,933,218 | 55,156 | 0.10% | 株式数 |
| Campbell & CO Investment Adviser LLC | $1,922,177 | 54,841 | 0.10% | 株式数 |
| BURNEY CO/ | $1,914,186 | 54,613 | 0.10% | 株式数 |
| COZAD ASSET MANAGEMENT INC | $1,863,293 | 53,161 | 0.10% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,829,610 | 52,200 | 0.10% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1,821,934 | 51,981 | 0.10% | 株式数 |
| WESBANCO BANK INC | $1,771,778 | 50,550 | 0.09% | 株式数 |
| Nuveen, LLC | $1,765,398 | 50,368 | 0.09% | 株式数 |
| Freestone Grove Partners LP | $1,764,662 | 50,347 | 0.09% | 株式数 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1,720,464 | 49,086 | 0.09% | 株式数 |
| Capula Management Ltd | $1,668,380 | 47,600 | 0.09% | プットオプション |
| PDT Partners, LLC | $1,630,631 | 46,523 | 0.09% | 株式数 |
| LPL Financial LLC | $1,623,010 | 46,306 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,586,118 | 45,253 | 0.08% | 株式数 |
| Man Group plc | $1,578,021 | 45,022 | 0.08% | 株式数 |
| New Age Alpha Advisors, LLC | $1,572,308 | 44,859 | 0.08% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,556,535 | 44,409 | 0.08% | 株式数 |
企業インサイダー 64 人のインサイダー · 10人の役員 · 11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8月15日 A | 239,839 | 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 | 0 | $0 |
| Carlonda R. Reilly | Vice President | 2026年8月15日 A | 43,753 | 0 | 1 | $-397,907 |
| Patrick S Watson | Vice President | 2026年8月15日 A | 82,006 | 0 | 0 | $0 |
| Michelle R Keating | Vice President | 2026年8月15日 A | 45,272 | 0 | 0 | $0 |
| Judith L Bacchus | Vice President | 2026年8月15日 A | 25,397 | 0 | 1 | $-197,239 |
| Clark David Bersaglini | Vice President | 2026年8月14日 A | 22,113 | 0 | 0 | $0 |
| Franklin Cardenas | Vice President | 2024年7月29日 A | 57,754 | 0 | 0 | $0 |
| Lorraine M Martin | 取締役 | 2026年8月15日 A | 45,182 | 0 | 0 | $0 |
| Paul Sternlieb | 取締役 | 2026年8月15日 A | 10,165 | 0 | 0 | $0 |
| Shelley J Bausch | 取締役 | 2026年8月15日 A | — | 0 | 0 | $0 |
| Sagar A Patel | 取締役 | 2026年8月15日 A | 0 | 0 | 1 | $-988,203 |
| Douglas T Dietrich | 取締役 | 2026年8月15日 A | — | 0 | 0 | $0 |
| 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 |
| Christopher Rossi | — | 2023年12月1日 M | 334,507 | 0 | 0 | $0 |
| Johannes Cornelis Maria Van Gaalen | — | 2017年9月1日 M | 25,547 | 0 | 0 | $0 |
| Peter A Dragich | — | 2017年9月1日 M | 29,436 | 0 | 0 | $0 |
| Timothy R. McLevish | — | 2017年8月31日 A | 15,508 | 0 | 0 | $0 |
| Robert J Clemens | — | 2014年7月29日 A | 1,204 | 0 | 0 | $0 |
| Martha A Bailey | — | 2010年8月1日 A | 964 | 0 | 0 | $0 |
| Kevin G Nowe | — | 2010年8月1日 A | 12,002 | 0 | 0 | $0 |
| Steven R Hanna | — | 2010年8月1日 A | 3,493 | 0 | 0 | $0 |
| Weihl Phil H. | — | 2010年8月1日 A | 32,449 | 0 | 0 | $0 |
| Gary W. Weismann | — | 2010年8月1日 A | 35,823 | 0 | 0 | $0 |
| Frank P Simpkins | — | 2010年8月1日 A | 40,156 | 0 | 0 | $0 |
| Kevin R Walling | — | 2010年8月1日 A | 13,599 | 0 | 0 | $0 |
| John R Tucker | — | 2010年8月1日 A | 5,551 | 0 | 0 | $0 |
| Lawrence J Lanza | — | 2010年8月1日 A | 13,744 | 0 | 0 | $0 |
| Philip A Dur | — | 2010年8月1日 A | 5,177 | 0 | 0 | $0 |
| John H Jacko | — | 2010年8月1日 A | 17,392 | 0 | 0 | $0 |
| Carlos M Cardoso | — | 2010年8月1日 A | 167,574 | 0 | 0 | $0 |
| Peter A Held | — | 2010年8月1日 A | 17,685 | 0 | 0 | $0 |
| Larry D Yost | — | 2010年8月1日 A | 494 | 0 | 0 | $0 |
| Ronald M Defeo | — | 2010年8月1日 A | 11,664 | 0 | 0 | $0 |
| William R Newlin | — | 2010年8月1日 A | 78,710 | 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 |
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 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.
ETF保有状況 78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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.75% | 44,482 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.74% | 36,345 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.66% | 16,995 NS | 2026年5月31日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.63% | 591,007 SH | 2026年8月8日 | 日次 |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.59% | 118,129 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.47% | 14,055 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.38% | 5,327 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.31% | 9,928 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.30% | 2,470,147 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.29% | 161,712 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.28% | 678,582 SH | 2026年8月8日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 12,023 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.20% | 394,409 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 167,826 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 521,534 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 57,646 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.16% | 9,010 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.16% | 554,790 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 29,570 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 11,980 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.15% | 12,337 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.14% | 4,646,397 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 266,466 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 83,159 SH | 2026年8月8日 | 日次 |
| PRNT · ARK ETF Trust | 0.13% | 1,979 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.11% | 912 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.11% | 11,226 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 55,817 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 34,358 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.09% | 32,994 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 26,265 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.09% | 369,269 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.08% | 1,969,053 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 446,957 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 41,131 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.08% | 345,506 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.07% | 265,643 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 3,584 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1,109,896 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.05% | 45,276 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 367,243 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,870 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.05% | 15,395 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 6,944 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 10,805 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 21,478 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.04% | 3,295 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.04% | 2,804 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 873,922 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,747,195 SH | 2026年8月8日 | 日次 |