LCII LCI Industries
$106.81
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$84–$160
30% of range
アナリスト評価
HOLD
18 analysts
目標株価
$129
+21% upside
P/E (TTM)
14.1
ROE
13.7%
純利益率
4.6%
LCII 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
$106.81
時価総額
$2.58B
P/E (TTM)
14.1
EPS（TTM）
$7.57
収益（TTM）
$4.12B
配当利回り
4.4%
ROE
13.7%
負債/自己資本
0.7
52週レンジ
$84 – $160
LCII 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$4.12B
2017-12-31
→
2025-12-31
EPS
$7.57
2017-12-31
→
2025-12-31
フリーキャッシュフロー
$278M
2017-12-31
→
2025-12-31
利益率
4.6%
2017-12-31
→
2025-12-31
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
LCII
競合中央値
P/E (TTM)
14.1
21.6
P/S (TTM) (株価売上高倍率（TTM）)
0.6
0.7
P/B (株価純資産倍率)
1.9
1.6
EV / EBITDA (EV/EBITDA)
8.2
—
Price / FCF (株価FCF倍率)
9.3
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
LCII
競合中央値
Gross Margin (粗利益率)
23.8%
24.2%
Operating Margin (営業利益率)
6.8%
—
Net Profit Margin (純利益率)
4.6%
2.5%
ROA
6.2%
2.4%
ROE
13.7%
6.5%
ROIC
9.0%
—
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
LCII
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
2.9
2.2
Quick Ratio (クイックレシオ)
1.0
—
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
LCII
競合中央値
Revenue YoY (収益（前年比）)
10.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-7.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.1%
—
EPS YoY
35.2%
—
Net Income YoY (純利益（前年比）)
31.8%
—
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
LCII
競合中央値
Payout Ratio (配当性向)
60.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
4.4%
配当性向
60.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月29日 | $1.1500 |
| 2026年3月13日 | $1.1500 |
| 2025年11月28日 | $1.1500 |
| 2025年8月29日 | $1.1500 |
| 2025年5月30日 | $1.1500 |
| 2025年3月7日 | $1.1500 |
| 2024年11月29日 | $1.1500 |
| 2024年8月30日 | $1.0500 |
| 2024年5月31日 | $1.0500 |
| 2024年3月7日 | $1.0500 |
| 2023年11月30日 | $1.0500 |
| 2023年8月31日 | $1.0500 |
| 2023年6月1日 | $1.0500 |
| 2023年3月9日 | $1.0500 |
| 2022年12月1日 | $1.0500 |
| 2022年9月1日 | $1.0500 |
| 2022年6月2日 | $1.0500 |
| 2022年3月10日 | $0.9000 |
| 2021年12月2日 | $0.9000 |
| 2021年9月2日 | $0.9000 |
LCII アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
18 アナリスト
- 強い買い 5 27.8%
- 買い 6 33.3%
- 保有 7 38.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-13
中央値
$122.50
平均値
$129.40
← 全目標を下回る
$106.81
安値
$114.00
高値
$175.00
中央値ターゲット
$122.50
+14.7%
平均値ターゲット
$129.40
+21.1%
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
0.34%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.70 | $2.80 | -0.10% |
| 2026年3月31日 | $2.59 | $2.24 | 0.35% |
| 2025年12月31日 | $0.77 | $0.72 | 0.05% |
| 2025年9月30日 | $2.55 | $1.47 | 1.1% |
| 2025年6月30日 | $2.39 | $2.33 | 0.06% |
| 2025年3月31日 | $2.19 | $1.59 | 0.60% |
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 |
|---|---|---|---|---|---|---|
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| KDK | — | — | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B | $1.40B | $1.19B | |
| Cost of Revenue | $3.14B | $2.86B | $3.01B | $3.93B | $3.43B | $2.09B | $1.83B | $1.96B | $1.65B | $1.25B | $1.10B | $936M | |
| Gross Profit | $980M | $880M | $776M | $1.27B | $1.04B | $706M | $539M | $520M | $493M | $429M | $306M | $255M | |
| SG&A Expense | $495M | $465M | $453M | $720M | $645M | $483M | $339M | $322M | $279M | $228M | $186M | $157M | |
| Operating Income | $280M | $218M | $123M | $553M | $398M | $223M | $200M | $199M | $214M | $201M | $116M | $95M | |
| Interest Expense | $36M | $29M | $40M | $28M | $16M | · | · | · | · | · | · | · | |
| Pretax Income | $255M | $189M | $83M | $525M | $382M | $209M | $191M | $192M | $213M | $199M | $114M | $95M | |
| Income Tax | $67M | $46M | $19M | $130M | $94M | $51M | $45M | $44M | $80M | $70M | $40M | $33M | |
| Net Income | $188M | $143M | $64M | $395M | $288M | $158M | $147M | $149M | $133M | $130M | $74M | $62M | |
| EPS (Basic) | $7.59 | $5.61 | $2.54 | $15.57 | $11.39 | $6.30 | $5.86 | $5.90 | $5.31 | $5.26 | $3.06 | $2.60 | |
| EPS (Diluted) | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 | $5.83 | $5.24 | $5.20 | $3.02 | $2.56 | |
| Shares (Basic) | 24,803,000 | 25,447,000 | 25,305,000 | 25,372,000 | 25,257,000 | 25,134,000 | 24,998,000 | 25,178,000 | 25,020,000 | 24,631,000 | 24,295,000 | 23,911,000 | |
| Shares (Diluted) | 24,855,000 | 25,507,000 | 25,436,000 | 25,514,000 | 25,427,000 | 25,255,000 | 25,093,000 | 25,463,000 | 25,375,000 | 24,933,000 | 24,650,000 | 24,334,000 | |
| EBITDA | $401M | $344M | $255M | $682M | $511M | $321M | $276M | $266M | $269M | $247M | $158M | $128M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $166M | $66M | $47M | $63M | $52M | $35M | $15M | $26M | $86M | $12M | $4.0K | |
| Receivables | $243M | $200M | $215M | $214M | $320M | $269M | $200M | $122M | $82M | $57M | $42M | $38M | |
| Inventory | $809M | $737M | $768M | $1.03B | $1.10B | $494M | $394M | $341M | $275M | $189M | $171M | $132M | |
| Prepaid Expense | $75M | $58M | $68M | $99M | $88M | $55M | $42M | $49M | $34M | $35M | $21M | $18M | |
| Current Assets | $1.35B | $1.16B | $1.12B | $1.39B | $1.57B | $870M | $671M | $527M | $417M | $367M | $246M | $208M | |
| PP&E (Net) | $428M | $433M | $466M | $482M | $426M | $387M | $366M | $323M | $229M | $173M | $151M | $147M | |
| PP&E (Gross) | $984M | $960M | $984M | $945M | $842M | $750M | $678M | $559M | $424M | $337M | $292M | $272M | |
| Accum. Depreciation | $556M | $527M | $518M | $463M | $416M | $363M | $312M | $236M | $195M | $165M | $141M | $125M | |
| Goodwill | $622M | $586M | $590M | $567M | $543M | $455M | $351M | $180M | $124M | $89M | $84M | $67M | |
| Intangibles | $403M | $392M | $449M | $503M | $520M | $421M | $341M | $176M | $130M | $113M | $101M | $97M | |
| Other Non-current Assets | $101M | $100M | $93M | $57M | $67M | $61M | $34M | $27M | $21M | $13M | $12M | $14M | |
| Total Assets | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $946M | $787M | $623M | $544M | |
| Accrued Liabilities | $223M | $185M | $174M | $219M | $243M | $188M | $132M | $99M | $103M | $99M | $69M | $58M | |
| Current Liabilities | $473M | $412M | $395M | $421M | $627M | $416M | $271M | $178M | $182M | $149M | $99M | $107M | |
| Capital Leases | $246M | $200M | $223M | $222M | $143M | $83M | $80M | $0 | · | · | · | · | |
| Deferred Tax | $27M | $26M | $32M | $31M | $43M | $54M | $36M | $9M | · | · | · | · | |
| Other Non-current Liabilities | $127M | $113M | $107M | $96M | $149M | $116M | $62M | $58M | $61M | $37M | $36M | $26M | |
| Total Liabilities | $1.82B | $1.51B | $1.60B | $1.87B | $2.20B | $1.39B | $1.06B | $538M | $293M | $237M | $184M | $149M | |
| Long-term Debt | $945M | $757M | $847M | $1.12B | $1.30B | $738M | $631M | $294M | $50M | · | · | · | |
| Total Debt | $945M | $757M | $847M | $1.12B | $1.30B | $738M | $631M | $294M | $50M | $50M | $50M | $16M | |
| Common Stock | $289.0K | $288.0K | $287.0K | $285.0K | $284.0K | $282.0K | $281.0K | $280.0K | $277.0K | $274.0K | $270.0K | $265.0K | |
| Retained Earnings | $1.28B | $1.21B | $1.18B | $1.22B | $931M | $732M | $645M | $563M | $476M | $395M | $301M | $277M | |
| Treasury Stock | $212M | $82M | $82M | $82M | $58M | $58M | $58M | $58M | $29M | $29M | $29M | $29M | |
| AOCI | $38M | $3M | $14M | $7M | $-501.0K | $7M | $1M | $-3M | $2M | $-2M | $0 | · | |
| Stockholders' Equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B | $908M | $801M | $706M | $653M | $550M | $439M | $395M | |
| Liabilities + Equity | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $946M | $787M | $623M | $544M | |
| Shares Outstanding | 24,199,000 | 25,463,000 | 25,326,000 | 25,178,000 | 25,273,000 | 25,156,000 | 25,046,000 | · | · | · | · | · |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $126M | $132M | $129M | $112M | $98M | $75M | $68M | $55M | $46M | $42M | $33M | |
| Stock-based Comp | $23M | $19M | $18M | $24M | $27M | $19M | $16M | $14M | $20M | $15M | $14M | $11M | |
| Deferred Tax | $16M | $-7M | $2M | $-9M | $-3M | $-2M | $3M | $14M | $7M | $-3M | $1M | $-5M | |
| Amort. of Intangibles | $54M | $55M | $57M | $56M | $48M | $38M | $24M | $21M | $20M | $18M | · | · | |
| Other Non-cash | $-17M | $90M | $311M | $64M | $-536M | $-42M | $28M | $-87M | $-59M | $15M | $-36M | $7M | |
| Operating Cash Flow | $331M | $370M | $527M | $603M | $-112M | $231M | $270M | $157M | $153M | $202M | $95M | $107M | |
| CapEx | $53M | $42M | $62M | $131M | $99M | $57M | $58M | $120M | $87M | $45M | $29M | $42M | |
| Investing Cash Flow | $-147M | $-61M | $-84M | $-242M | $-281M | $-232M | $-504M | $-303M | $-146M | $-92M | $-66M | $-144M | |
| Debt Issued | · | · | · | · | · | · | · | $5M | $0 | $0 | $50M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $5M | $0 | $0 | $50M | · | |
| Stock Repurchased | $129M | $0 | $0 | $24M | $0 | $0 | $0 | $29M | $0 | $0 | · | · | |
| Net Stock Activity | $-129M | $0 | $0 | $-24M | · | $0 | $0 | $-29M | · | · | · | · | |
| Dividends Paid | $114M | $109M | $106M | $103M | $87M | $70M | $64M | $59M | $51M | $34M | $48M | · | |
| Financing Cash Flow | $-125M | $-208M | $-426M | $-375M | $405M | $14M | $255M | $135M | $-67M | $-36M | $-17M | $-29M | |
| Net Change in Cash | $57M | $100M | $19M | $-15M | $11M | $16M | $20M | $-11M | $-60M | $74M | $12M | $-66M | |
| Taxes Paid | $40M | $46M | $8M | $170M | $94M | $33M | $38M | $40M | $54M | $66M | $34M | $31M | |
| Free Cash Flow | $278M | $328M | $465M | $472M | $-210M | $174M | $211M | $37M | $68M | $159M | $66M | $65M | |
| Levered FCF | $252M | $306M | $434M | · | · | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 23.5% | 20.5% | 24.4% | 23.3% | 25.2% | 22.7% | 21.0% | 23.0% | 25.6% | 21.8% | 21.4% | |
| Operating Margin | 6.8% | 5.8% | 3.3% | 10.6% | 8.9% | 8.0% | 8.4% | 8.0% | 10.0% | 12.0% | 8.3% | 8.0% | |
| Net Margin | 4.6% | 3.8% | 1.7% | 7.6% | 6.4% | 5.7% | 6.2% | 6.0% | 6.2% | 7.7% | 5.3% | 5.2% | |
| Pretax Margin | 6.2% | 5.1% | 2.2% | 10.1% | 8.5% | 7.5% | 8.1% | 7.8% | 9.9% | 11.9% | 8.2% | 8.0% | |
| EBITDA Margin | 9.7% | 9.2% | 6.7% | 13.1% | 11.4% | 11.5% | 11.6% | 10.8% | 12.5% | 14.7% | 11.2% | 10.8% | |
| ROA | 6.2% | 4.9% | 2.1% | 12.1% | 10.3% | 7.6% | 9.4% | 13.6% | 14.0% | 16.6% | 11.5% | 11.4% | |
| ROE | 13.7% | 10.2% | 4.7% | 28.2% | 27.1% | 17.8% | 18.6% | 20.6% | 20.4% | 24.0% | 17.4% | 16.1% | |
| ROIC | 9.0% | 7.7% | 4.3% | 16.6% | 12.5% | 10.2% | 10.7% | 15.3% | 19.0% | 21.8% | 15.5% | 15.2% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 2.8 | 3.3 | 2.5 | 2.1 | 2.5 | 3.0 | 2.3 | 2.5 | 2.7 | 1.9 | |
| Quick Ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.6 | 1.0 | 0.5 | 0.4 | |
| Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 1.2 | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | |
| LT Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 1.1 | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | 7.8 | 7.6 | 3.1 | · | · | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.2 | 1.6 | 1.6 | 1.3 | 1.5 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | |
| Inventory Turnover | 4.1 | 3.8 | 3.3 | 3.7 | 4.3 | 4.7 | 5.0 | 6.4 | 6.6 | 7.1 | 6.3 | 7.2 | |
| Receivables Turnover | 18.6 | 18.1 | 17.6 | 19.5 | 15.2 | 11.9 | 14.7 | 24.3 | 19.4 | 22.8 | 22.3 | 23.2 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -1.1% | -27.3% | 16.4% | 60.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | -5.8% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.2% | 122.2% | -83.7% | 36.8% | 80.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.2% | -20.9% | -26.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.8% | 122.5% | -83.8% | 37.3% | 81.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.9% | -20.8% | -26.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B | $1.40B | $1.19B | |
| Net Income TTM | $188M | $143M | $64M | $395M | $288M | $158M | $147M | $149M | $133M | $130M | $74M | $62M | |
| Market Cap | $2.94B | $2.63B | $3.18B | $2.33B | $3.94B | $3.26B | · | · | · | · | · | · | |
| Enterprise Value | $3.66B | $3.22B | $3.96B | $3.40B | $5.18B | $3.95B | · | · | · | · | · | · | |
| P/E | 16.0 | 18.5 | 49.9 | 6.0 | 13.8 | 20.7 | 18.3 | 11.5 | 24.8 | 20.7 | 20.2 | 19.9 | |
| P/S | 0.7 | 0.7 | 0.8 | 0.4 | 0.9 | 1.2 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.9 | 2.3 | 1.7 | 3.6 | 3.6 | · | · | · | · | · | · | |
| P / Tangible Book | 8.7 | 6.4 | 10.1 | 7.5 | 132.5 | 99.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 7.1 | 6.0 | 3.9 | -35.3 | 14.1 | · | · | · | · | · | · | |
| P / FCF | 10.5 | 8.0 | 6.8 | 4.9 | -18.7 | 18.7 | · | · | · | · | · | · | |
| EV / EBITDA | 9.1 | 9.4 | 15.5 | 5.0 | 10.1 | 12.3 | · | · | · | · | · | · | |
| EV / FCF | 13.1 | 9.8 | 8.5 | 7.2 | -24.7 | 22.7 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.9 | 1.0 | 0.7 | 1.2 | 1.4 | · | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.2% | 3.3% | 4.4% | 2.2% | 2.2% | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 5.4% | 2.0% | 16.7% | 7.3% | 4.8% | 5.5% | 8.7% | 4.0% | 4.8% | 5.0% | 5.0% | |
| Payout Ratio | 60.6% | 76.6% | 165.7% | 26.0% | 30.3% | 44.4% | 43.6% | 39.9% | 38.4% | · | · | · | |
| Annual Payout | $114M | $109M | $106M | $103M | $87M | $70M | $64M | $59M | $51M | $34M | $48M | · |
損益計算書 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $969M | $1.09B | $933M | $1.04B | $1.11B | $1.05B | $803M | $915M | $1.05B | $968M | $838M | $959M | $1.01B | $973M | $894M | $1.13B | |
| Cost of Revenue | $668M | $817M | $727M | $784M | $837M | $794M | $634M | $696M | $788M | $744M | $676M | $748M | $797M | $787M | $747M | $879M | |
| Gross Profit | $301M | $274M | $206M | $253M | $270M | $252M | $169M | $220M | $266M | $224M | $161M | $211M | $218M | $186M | $147M | $253M | |
| SG&A Expense | $144M | $123M | $-35M | $177M | $128M | $121M | $-43M | $166M | $176M | $166M | $-41M | $165M | $163M | $166M | $170M | $165M | |
| Operating Income | $96M | $95M | $35M | $75M | $88M | $81M | $16M | $54M | $91M | $58M | $3M | $46M | $55M | $20M | $-23M | $88M | |
| Pretax Income | $90M | $85M | $26M | $84M | $78M | $67M | $11M | $47M | $83M | $48M | $-7M | $35M | $45M | $10M | $-31M | $81M | |
| Income Tax | $23M | $22M | $7M | $22M | $20M | $18M | $1M | $12M | $21M | $12M | $-4M | $9M | $11M | $2M | $-14M | $19M | |
| Net Income | $67M | $63M | $19M | $62M | $58M | $49M | $10M | $36M | $61M | $37M | $-2M | $26M | $33M | $7M | $-17M | $61M | |
| EPS (Basic) | $2.76 | $2.60 | $0.80 | $2.56 | $2.29 | $1.94 | $0.37 | $1.40 | $2.40 | $1.44 | $-0.09 | $1.02 | $1.32 | $0.29 | $-0.66 | $2.41 | |
| EPS (Diluted) | $2.75 | $2.53 | $0.79 | $2.55 | $2.29 | $1.94 | $0.37 | $1.39 | $2.40 | $1.44 | $-0.10 | $1.02 | $1.31 | $0.29 | $-0.69 | $2.40 | |
| Shares (Basic) | 24,314,000 | 24,243,000 | -50,169,000 | 24,389,000 | 25,157,000 | 25,426,000 | -50,880,000 | 25,480,000 | 25,473,000 | 25,374,000 | -50,592,000 | 25,340,000 | 25,329,000 | 25,228,000 | -50,842,000 | 25,447,000 | |
| Shares (Diluted) | 24,392,000 | 24,913,000 | -50,194,000 | 24,466,000 | 25,157,000 | 25,426,000 | -50,944,000 | 25,558,000 | 25,504,000 | 25,389,000 | -50,798,000 | 25,504,000 | 25,437,000 | 25,293,000 | -51,065,000 | 25,600,000 | |
| EBITDA | $96M | $125M | · | $75M | $88M | $111M | · | $54M | $91M | $90M | · | $46M | $55M | $53M | · | $88M |
貸借対照表 27
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $142M | $223M | $200M | $192M | $231M | $166M | $161M | $130M | $23M | · | $31M | $22M | $23M | · | $23M | |
| Receivables | $383M | $376M | $243M | $364M | $386M | $357M | $200M | $319M | $333M | $344M | · | $339M | $299M | $340M | · | $336M | |
| Inventory | $769M | $834M | $809M | $741M | $710M | $717M | $737M | $705M | $688M | $734M | · | $792M | $830M | $909M | · | $1.08B | |
| Prepaid Expense | $116M | $67M | $75M | $64M | $70M | $61M | $58M | $59M | $68M | $68M | · | $69M | $84M | $92M | · | $66M | |
| Current Assets | $1.48B | $1.42B | $1.35B | $1.37B | $1.36B | $1.37B | $1.16B | $1.24B | $1.22B | $1.17B | · | $1.23B | $1.24B | $1.36B | · | $1.51B | |
| PP&E (Net) | $415M | $419M | $428M | $431M | $433M | $428M | $433M | $443M | $448M | $454M | · | $473M | $479M | $481M | · | $471M | |
| PP&E (Gross) | $989M | $987M | $984M | $986M | $990M | $968M | $960M | $989M | $991M | $987M | · | $986M | $976M | $960M | · | $922M | |
| Accum. Depreciation | $574M | $568M | $556M | $556M | $557M | $540M | $527M | $546M | $543M | $533M | · | $514M | $497M | $479M | · | $452M | |
| Goodwill | $619M | $620M | $622M | $621M | $619M | $590M | $586M | $594M | $589M | $588M | $590M | $580M | $584M | $566M | $567M | $552M | |
| Intangibles | $373M | $386M | $403M | $410M | $423M | $394M | $392M | $413M | $422M | $433M | · | $462M | $477M | $491M | · | $490M | |
| Other Non-current Assets | $101M | $99M | $101M | $102M | $101M | $98M | $100M | $97M | $95M | $95M | · | $55M | $60M | $58M | · | $56M | |
| Total Assets | $3.27B | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B | $2.89B | $3.02B | $3.01B | $2.98B | · | $3.03B | $3.08B | $3.21B | · | $3.27B | |
| Accrued Liabilities | $340M | $228M | $223M | $228M | $213M | $199M | $185M | $199M | $191M | $177M | · | $180M | $196M | $205M | · | $243M | |
| Current Liabilities | $597M | $488M | $473M | $492M | $484M | $461M | $412M | $432M | $432M | $409M | · | $414M | $441M | $436M | · | $500M | |
| Capital Leases | $248M | $245M | $246M | $211M | $216M | $200M | $200M | $208M | $214M | $218M | · | $211M | $218M | $224M | · | $173M | |
| Deferred Tax | $28M | $28M | $27M | $29M | $17M | $18M | $26M | $29M | $29M | $31M | · | $25M | $27M | $31M | · | $27M | |
| Other Non-current Liabilities | $114M | $127M | $127M | $130M | $128M | $120M | $113M | $116M | $112M | $111M | · | $103M | $103M | $102M | · | $106M | |
| Total Liabilities | $1.84B | $1.83B | $1.82B | $1.81B | $1.79B | $1.73B | $1.51B | $1.61B | $1.62B | $1.62B | · | $1.66B | $1.71B | $1.85B | · | $1.85B | |
| Long-term Debt | $853M | $945M | $945M | $948M | $948M | $938M | $757M | $823M | $830M | $855M | · | $909M | $943M | $1.08B | · | $1.06B | |
| Total Debt | $853M | $945M | · | $948M | $948M | $938M | · | $823M | $830M | $855M | · | $909M | $943M | $1.08B | · | $1.06B | |
| Common Stock | $290.0K | $290.0K | $289.0K | $289.0K | $289.0K | $289.0K | $288.0K | $288.0K | $288.0K | $288.0K | · | $287.0K | $286.0K | $286.0K | · | $285.0K | |
| Retained Earnings | $1.35B | $1.31B | $1.28B | $1.29B | $1.26B | $1.23B | $1.21B | $1.23B | $1.22B | $1.19B | · | $1.21B | $1.21B | $1.20B | · | $1.27B | |
| Treasury Stock | $212M | $212M | $212M | $212M | $149M | $111M | $82M | $82M | $82M | $82M | · | $82M | $82M | $82M | · | $58M | |
| AOCI | $29M | $30M | $38M | $35M | $36M | $14M | $3M | $20M | $9M | $11M | · | $7M | $10M | $9M | · | $-15M | |
| Stockholders' Equity | $1.43B | $1.39B | $1.36B | $1.36B | $1.39B | $1.37B | $1.39B | $1.42B | $1.39B | $1.36B | $1.36B | $1.37B | $1.37B | $1.36B | $1.38B | $1.42B | |
| Liabilities + Equity | $3.27B | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B | $2.89B | $3.02B | $3.01B | $2.98B | · | $3.03B | $3.08B | $3.21B | · | $3.27B | |
| Shares Outstanding | 24,312,000 | 24,285,000 | 24,199,000 | 24,198,000 | 24,826,000 | 25,236,000 | 25,463,000 | 25,462,000 | 25,462,000 | 25,448,000 | · | 25,324,000 | 25,324,000 | 25,298,000 | · | 25,430,000 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $30M | $30M | $30M | $30M | $31M | $32M | $33M | $33M | $33M | $33M | $32M | $33M | $32M | |
| Stock-based Comp | $7M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | $3M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $2M | $0 | · | · | $-7M | $0 | |
| Other Non-cash | · | $-132M | · | · | · | $-41M | · | · | · | $-81M | · | · | · | $30M | · | · | |
| Operating Cash Flow | $204M | $-33M | $79M | $97M | $112M | $43M | $107M | $78M | $193M | $-8M | $138M | $116M | $199M | $75M | $117M | $138M | |
| CapEx | $19M | $10M | $15M | $16M | $13M | $9M | $11M | $10M | $13M | $9M | $12M | $16M | $17M | $17M | $27M | $33M | |
| Investing Cash Flow | $-14M | $-10M | $-25M | $2M | $-81M | $-42M | $-11M | $-10M | $-32M | $-8M | $-12M | $-16M | $-34M | $-21M | $-84M | $-37M | |
| Stock Repurchased | $0 | $0 | $0 | $62M | $38M | $28M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $28M | $28M | $28M | $28M | $29M | $29M | $29M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $27M | |
| Financing Cash Flow | $-121M | $-36M | $-29M | $-92M | $-71M | $67M | $-91M | $-38M | $-53M | $-26M | $-93M | $-90M | $-166M | $-77M | $-10M | $-131M | |
| Net Change in Cash | $74M | $-80M | $23M | $8M | $-39M | $65M | $5M | $31M | $108M | $-44M | $35M | $9M | $-1M | $-24M | $24M | $-32M | |
| Taxes Paid | $47M | $-2M | $7M | $9M | $25M | $94.0K | $8M | $22M | $16M | $359.0K | $587.0K | $2M | $5M | $390.0K | $26M | $33M | |
| Free Cash Flow | · | $-43M | · | · | · | $34M | · | · | · | $-16M | · | · | · | $58M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 25.1% | · | 24.4% | 24.4% | 24.1% | · | 24.0% | 25.3% | 23.1% | · | 22.0% | 21.5% | 19.1% | · | 22.4% | |
| Operating Margin | 9.9% | 8.7% | · | 7.3% | 7.9% | 7.8% | · | 5.9% | 8.6% | 5.9% | · | 4.8% | 5.4% | 2.1% | · | 7.7% | |
| Net Margin | 6.9% | 5.8% | · | 6.0% | 5.2% | 4.7% | · | 3.9% | 5.8% | 3.8% | · | 2.7% | 3.3% | 0.75% | · | 5.4% | |
| Pretax Margin | 9.3% | 7.8% | · | 8.1% | 7.0% | 6.4% | · | 5.2% | 7.8% | 5.0% | · | 3.7% | 4.4% | 0.99% | · | 7.1% | |
| EBITDA Margin | 9.9% | 11.5% | · | 7.3% | 7.9% | 10.6% | · | 5.9% | 8.6% | 9.3% | · | 4.8% | 5.4% | 5.4% | · | 7.7% | |
| ROA | 2.1% | 2.0% | · | 2.0% | 1.9% | 1.6% | · | 1.2% | 2.0% | 1.2% | · | 0.82% | 1.0% | 0.21% | · | 1.9% | |
| ROE | 4.8% | 4.6% | · | 4.5% | 4.2% | 3.6% | · | 2.5% | 4.4% | 2.7% | · | 1.8% | 2.4% | 0.55% | · | 5.0% | |
| ROIC | 3.1% | 3.0% | · | 2.4% | 2.8% | 2.6% | · | 1.8% | 3.0% | 2.0% | · | 1.5% | 1.8% | 0.62% | · | 2.7% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | · | 2.8 | 2.8 | 3.0 | · | 2.9 | 2.8 | 2.9 | · | 3.0 | 2.8 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.9 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 2.5 | 3.0 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 3.3 | 2.8 | · | 2.8 | 2.8 | 2.2 | · | 3.1 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.20B | $4.28B | · | $4.10B | $4.12B | $3.98B | · | $3.90B | $4.00B | $3.92B | · | $4.08B | $4.66B | $5.29B | · | $5.48B | |
| Net Income TTM | $250M | $233M | · | $205M | $204M | $183M | · | $159M | $157M | $103M | · | $128M | $257M | $419M | · | $476M | |
| Market Cap | $2.57B | $2.99B | · | $2.25B | $2.26B | $2.21B | · | $3.07B | $2.63B | $3.13B | · | $2.97B | $3.20B | $2.78B | · | $2.58B | |
| Enterprise Value | $3.21B | $3.79B | · | $3.00B | $3.02B | $2.91B | · | $3.73B | $3.33B | $3.96B | · | $3.85B | $4.12B | $3.84B | · | $3.62B | |
| P/E | 10.5 | 13.2 | · | 11.4 | 11.4 | 12.2 | · | 19.3 | 16.8 | 30.3 | · | 23.4 | 12.6 | 6.7 | · | 5.4 | |
| P/S | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | |
| P/B | 1.8 | 2.2 | · | 1.7 | 1.6 | 1.6 | · | 2.2 | 1.9 | 2.3 | · | 2.2 | 2.3 | 2.0 | · | 1.8 | |
| P / Tangible Book | 5.9 | 7.8 | · | 6.8 | 6.6 | 5.8 | · | 7.5 | 6.9 | 9.3 | · | 9.0 | 10.3 | 9.2 | · | 6.7 | |
| P / Cash Flow | · | -89.3 | · | · | · | 51.6 | · | · | · | -409.1 | · | · | · | 37.2 | · | · | |
| P / FCF | · | -69.3 | · | · | · | 65.5 | · | · | · | -192.6 | · | · | · | 48.3 | · | · | |
| EV / EBITDA | 33.5 | 30.3 | · | 39.8 | 34.4 | 26.3 | · | 69.2 | 36.8 | 43.9 | · | 84.5 | 74.7 | 73.0 | · | 41.3 | |
| EV / FCF | · | -87.9 | · | · | · | 86.5 | · | · | · | -243.8 | · | · | · | 66.7 | · | · | |
| EV / Revenue | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | |
| Earnings Yield | 9.6% | 7.6% | · | 8.8% | 8.8% | 8.2% | · | 5.2% | 6.0% | 3.3% | · | 4.3% | 8.0% | 15.0% | · | 18.4% | |
| Payout Ratio | · | 44.4% | · | · | · | 59.4% | · | · | · | 73.1% | · | · | · | 365.9% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B |
| 粗利益率 % | 23.8% | 23.5% | 20.5% | 24.4% | 23.3% |
| 営業利益率 % | 6.8% | 5.8% | 3.3% | 10.6% | 8.9% |
| 純利益 | $188M | $143M | $64M | $395M | $288M |
| 希薄化後EPS | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.5 | 0.6 | 0.8 | 1.2 |
| 流動比率 | 2.9 | 2.8 | 2.8 | 3.3 | 2.5 |
| クイックレシオ | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $278M | $328M | $465M | $472M | $-210M |
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
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 387 提出者 · $1.6B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 |
|---|---|---|---|---|
| 69 (+3 前期比) | 52 (+12 前期比) | 105 (-7 前期比) | 117 (+12 前期比) | +2.9M |
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 | $157,681,366 | 1,489,246 | 9.66% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $151,199,000 | 1,428,023 | 9.26% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $111,459,770 | 1,052,699 | 6.83% | 株式数 |
| STATE STREET CORP | $100,494,520 | 949,136 | 6.15% | 株式数 |
| FMR LLC | $89,605,926 | 846,297 | 5.49% | 株式数 |
| ROYCE & ASSOCIATES LP | $68,697,697 | 648,826 | 4.21% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $66,061,603 | 623,929 | 4.05% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $63,406,671 | 598,744 | 3.88% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,697,735 | 412,710 | 2.68% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36,195,325 | 341,852 | 2.22% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $35,313,415 | 333,523 | 2.16% | 株式数 |
| Qube Research & Technologies Ltd | $34,150,323 | 322,538 | 2.09% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $30,230,858 | 285,520 | 1.85% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24,541,078 | 231,782 | 1.50% | 株式数 |
| GOLDMAN SACHS GROUP INC | $23,905,163 | 225,776 | 1.46% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $23,261,670 | 219,698 | 1.42% | 株式数 |
| ARGA Investment Management, LP | $22,888,080 | 216,170 | 1.40% | 株式数 |
| JARISLOWSKY, FRASER Ltd | $22,072,451 | 236,956 | 1.35% | 株式数 |
| Balyasny Asset Management L.P. | $19,220,185 | 181,528 | 1.18% | 株式数 |
| ExodusPoint Capital Management, LP | $19,124,363 | 180,623 | 1.17% | 株式数 |
| Conestoga Capital Advisors, LLC | $18,184,149 | 171,743 | 1.11% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17,850,521 | 168,592 | 1.09% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $17,070,821 | 161,228 | 1.05% | 株式数 |
| Clark Capital Management Group, Inc. | $16,802,021 | 158,689 | 1.03% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $15,600,676 | 147,343 | 0.96% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $15,105,370 | 142,665 | 0.93% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $14,410,531 | 136,102 | 0.88% | 株式数 |
| 1832 Asset Management L.P. | $12,745,305 | 120,375 | 0.78% | 株式数 |
| AQR Arbitrage LLC | $12,184,776 | 115,081 | 0.75% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $11,556,484 | 109,147 | 0.71% | 株式数 |
| Public Sector Pension Investment Board | $10,819,242 | 102,184 | 0.66% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $10,228,005 | 96,600 | 0.63% | 株式数 |
| De Lisle Partners LLP | $10,080,579 | 94,952 | 0.62% | 株式数 |
| Glenmede Investment Management, LP | $9,909,855 | 106,386 | 0.61% | 株式数 |
| Squarepoint Ops LLC | $9,385,203 | 88,640 | 0.57% | 株式数 |
| GLENMEDE TRUST CO NA | $9,068,198 | 85,646 | 0.56% | 株式数 |
| BARCLAYS PLC | $8,488,293 | 80,169 | 0.52% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,237,464 | 77,800 | 0.50% | コールオプション |
| Verition Fund Management LLC | $7,942,694 | 75,016 | 0.49% | 株式数 |
| RHUMBLINE ADVISERS | $6,930,349 | 65,455 | 0.42% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $6,918,011 | 65,338 | 0.42% | 株式数 |
| BANK OF MONTREAL /CAN/ | $6,882,200 | 65,000 | 0.42% | プットオプション |
| LOOMIS SAYLES & CO L P | $6,850,330 | 64,699 | 0.42% | 株式数 |
| Hillsdale Investment Management Inc. | $6,729,733 | 63,560 | 0.41% | 株式数 |
| FIFTH THIRD BANCORP | $6,698,855 | 63,268 | 0.41% | 株式数 |
| NewSquare Capital LLC | $5,839,282 | 55,150 | 0.36% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,615,452 | 53,036 | 0.34% | 株式数 |
| Bank of New York Mellon Corp | $5,559,759 | 52,510 | 0.34% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $5,294,000 | 50,000 | 0.32% | 株式数 |
| Swiss National Bank | $4,902,244 | 46,300 | 0.30% | 株式数 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $4,235,200 | 40,000 | 0.26% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,201,848 | 39,685 | 0.26% | 株式数 |
| Legal & General Group Plc | $3,935,242 | 37,167 | 0.24% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,816,807 | 31,036 | 0.23% | 株式数 |
| Sovereign's Capital Management, LLC | $3,737,117 | 35,310 | 0.23% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,602,143 | 34,021 | 0.22% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,587,731 | 33,885 | 0.22% | 株式数 |
| JANE STREET GROUP, LLC | $3,504,628 | 33,100 | 0.21% | プットオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,485,499 | 28,342 | 0.21% | 株式数 |
| FIL Ltd | $3,012,498 | 28,452 | 0.18% | 株式数 |
| BlackRock, Inc. | $2,913,394 | 27,516 | 0.18% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,729,375 | 25,778 | 0.17% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,630,996 | 28,245 | 0.16% | 株式数 |
| REGIONS FINANCIAL CORP | $2,626,565 | 24,807 | 0.16% | 株式数 |
| Integrated Quantitative Investments LLC | $2,483,098 | 23,452 | 0.15% | 株式数 |
| Inspire Advisors, LLC | $2,474,672 | 23,668 | 0.15% | 株式数 |
| Callan Family Office, LLC | $2,400,902 | 22,676 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,381,665 | 22,494 | 0.15% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,348,418 | 22,180 | 0.14% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,331,584 | 22,021 | 0.14% | 株式数 |
| Allianz Asset Management GmbH | $2,284,255 | 21,574 | 0.14% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,166,622 | 20,463 | 0.13% | 株式数 |
| Quantinno Capital Management LP | $2,026,156 | 19,136 | 0.12% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,011,720 | 19,000 | 0.12% | コールオプション |
| Congress Wealth Management LLC / DE / | $1,987,303 | 21,793 | 0.12% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,983,237 | 18,731 | 0.12% | 株式数 |
| Boston Partners | $1,948,300 | 18,401 | 0.12% | 株式数 |
| LPL Financial LLC | $1,928,180 | 18,211 | 0.12% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,927,016 | 18,200 | 0.12% | プットオプション |
| NewEdge Wealth, LLC | $1,873,771 | 17,697 | 0.11% | 株式数 |
| IMC-Chicago, LLC | $1,860,947 | 17,576 | 0.11% | 株式数 |
| Vestmark Advisory Solutions, Inc. | $1,846,242 | 17,437 | 0.11% | 株式数 |
| Engineers Gate Manager LP | $1,707,527 | 16,127 | 0.10% | 株式数 |
| ZB,N.A. | $1,681,121 | 16,260 | 0.10% | 株式数 |
| &PARTNERS | $1,647,130 | 15,543 | 0.10% | 株式数 |
| Cerity Partners LLC | $1,626,732 | 15,364 | 0.10% | 株式数 |
| Illinois Municipal Retirement Fund | $1,622,187 | 15,321 | 0.10% | 株式数 |
| CITADEL ADVISORS LLC | $1,598,788 | 15,100 | 0.10% | プットオプション |
| XTX Topco Ltd | $1,597,835 | 15,091 | 0.10% | 株式数 |
| Entropy Technologies, LP | $1,553,260 | 14,670 | 0.10% | 株式数 |
| UBS Group AG | $1,504,555 | 14,210 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,487,932 | 14,053 | 0.09% | 株式数 |
| MARSHALL WACE, LLP | $1,460,085 | 13,790 | 0.09% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,412,630 | 11,489 | 0.09% | 株式数 |
| CREDIT AGRICOLE S A | $1,365,323 | 12,895 | 0.08% | 株式数 |
| Corient Private Wealth LP | $1,314,819 | 12,418 | 0.08% | 株式数 |
| CenterBook Partners LP | $1,314,606 | 12,416 | 0.08% | 株式数 |
| Lighthouse Investment Partners, LLC | $1,310,371 | 12,376 | 0.08% | 株式数 |
| Bridgewater Associates, LP | $1,267,066 | 11,967 | 0.08% | 株式数 |
| MORGAN STANLEY | $1,261,243 | 11,912 | 0.08% | 株式数 |
企業インサイダー 40 人のインサイダー · 11人の役員 · 16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 |
|---|---|---|---|---|---|---|
| John A. Sirpilla | Interim CEO | 2026年6月3日 A | — | 0 | 0 | $0 |
| Jason Lippert | President , CEO | 2026年6月3日 D | 348,163 | 0 | 3 | $-7,258,600 |
| Lillian Etzkorn | EVP, CFO | 2025年4月17日 M | 2,418 | 0 | 0 | $0 |
| Brian Michael Hall | Chief Financial Officer | 2018年3月1日 A | 6,314 | 0 | 0 | $0 |
| David Mark Smith | CHIEF FINANCIAL OFFICER | 2016年2月10日 A | — | 0 | 0 | $0 |
| Ryan Richard Smith | Group President - N.A. | 2025年3月1日 D | 30,092 | 0 | 0 | $0 |
| Jamie Schnur | Group President - Aftermarket | 2025年3月1日 D | 39,420 | 0 | 0 | $0 |
| Scott T Mereness | President | 2018年6月1日 P | 263,900 | 0 | 0 | $0 |
| Andrew J Namenye | EVP, CLO, CHRO, & Corp Sec | 2025年7月31日 M | 31,286 | 0 | 0 | $0 |
| Kip A. Emenhiser | VP of Finance | 2025年3月1日 A | 5,505 | 0 | 0 | $0 |
| Nick C Fletcher | Chief Human Resources Officer | 2018年3月1日 A | 0 | 0 | 0 | $0 |
| Robert Paul Hureau | 取締役 | 2026年7月18日 A | — | 0 | 0 | $0 |
| Tracy D Graham | 取締役 | 2026年6月3日 D | — | 0 | 0 | $0 |
| James Gero | 取締役 | 2026年5月12日 M | 333,123 | 0 | 0 | $0 |
| Linda Kristine Myers | 取締役 | 2025年5月15日 A | 3,506 | 0 | 0 | $0 |
| Stephanie K. Mains | 取締役 | 2025年5月15日 A | 5,493 | 0 | 0 | $0 |
| Kieran M O'Sullivan | 取締役 | 2025年5月15日 A | 22,961 | 0 | 0 | $0 |
| Virginia Henkels | 取締役 | 2025年5月15日 A | 14,325 | 0 | 0 | $0 |
| David A Reed | 取締役 | 2025年5月15日 M | 20,370 | 0 | 0 | $0 |
| Frank J Crespo | 取締役 | 2018年9月28日 A | 7,822 | 0 | 0 | $0 |
| Ronald Fenech | 取締役 | 2018年9月28日 A | 1,325 | 0 | 0 | $0 |
| Frederick B Hegi JR | 取締役 | 2018年9月28日 A | 100,471 | 0 | 0 | $0 |
| John B Lowe JR | 取締役 | 2018年3月30日 A | 29,018 | 0 | 0 | $0 |
| Leigh J Abrams | 取締役 | 2017年6月2日 A | 50,555 | 0 | 0 | $0 |
| Edward W. Rose III | 取締役 | 2015年3月31日 A | 411,484 | 0 | 0 | $0 |
| Brendan Deely | — | 2026年5月12日 A | 16,160 | 0 | 0 | $0 |
| Robert A. Kuhns | — | 2017年11月20日 M | 3,336 | 0 | 0 | $0 |
| Todd W Driver | — | 2016年1月6日 M | 19,886 | 0 | 0 | $0 |
| Joseph S Giordano III | — | 2015年11月27日 M | 578 | 0 | 0 | $0 |
| Christopher Lee Smith | — | 2008年11月12日 A | — | 0 | 0 | $0 |
| Matthew E Hawkins | — | 2008年11月12日 A | — | 0 | 0 | $0 |
| Gary G Mcphail | — | 2008年11月12日 A | — | 0 | 0 | $0 |
| Harvey F Milman | — | 2008年11月12日 A | — | 0 | 0 | $0 |
| Fredric Zinn | — | 2008年11月12日 A | 2,636 | 0 | 0 | $0 |
| John Cupak | — | 2008年11月12日 A | 8,660 | 0 | 0 | $0 |
| David Webster | — | 2007年11月15日 A | 215,680 | 0 | 0 | $0 |
| Domenic Gattuso | — | 2007年8月22日 X | 9,884 | 0 | 0 | $0 |
| Douglas L Lippert | — | 2007年7月2日 S | 47,915 | 0 | 0 | $0 |
| Josh Lippert | — | 2006年11月28日 X | 1,148 | 0 | 0 | $0 |
| Gene Bishop | — | 2005年6月14日 X | 90,600 | 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 14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 |
|---|---|---|---|---|---|
| Edward W. Rose, III, James F. Gero, John F. Cupak, Leigh J. Abrams, Fredric M. Zinn ×6 提出書類 | 2012年12月3日 | — | 初回提出 | — | SEC |
| L. Douglas Lippert (1), Jason D. Lippert, Joshua E. Lippert, Jarod B. Lippert ×2 提出書類 | 2009年6月12日 | — | 初回提出 | — | SEC |
| Leigh J. Abrams, Edward W. Rose, III, David L. Webster, Domenic D. Gattuso, James F. Gero, Catherine A. Gero, John F. Cupak, Fredric M. Zinn, Cardinal Investment Company Profit Sharing Plan (1), Lela Helen Rose ×2 提出書類 | 2005年12月8日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年12月14日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年12月14日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年6月30日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年12月17日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年11月19日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年4月7日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年11月20日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2002年3月18日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年12月7日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年4月5日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年4月4日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 77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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3.10% | 319 NS | 2026年4月30日 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2.54% | 25,268 NS | 2026年5月31日 | N-PORT |
| SOVF · Elevation Series Trust | 1.95% | 15,392 NS | 2026年4月30日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.01% | 2,259 SH | 2026年8月8日 | 日次 |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.89% | 54,202 SH | 2026年8月8日 | 日次 |
| MYLD · Cambria ETF Trust | 0.87% | 2,165 NS | 2026年4月30日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.67% | 192,198 SH | 2026年8月8日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.34% | 5,195 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.31% | 59,488 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 51,531 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.28% | 216,219 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.26% | 640,867 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 25,149 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.20% | 2,146 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 51,869 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 161,654 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.20% | 4,642 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.17% | 108,578 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 16,890 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.16% | 2,872 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 9,335 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.15% | 208,128 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 18,855 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 7,195 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 166,577 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.14% | 1,480,559 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 84,973 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.13% | 851 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.12% | 290 NS | 2026年5月31日 | N-PORT |
| MADE · iShares Trust | 0.11% | 696 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.10% | 62,405 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 8,225 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 10,250 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.08% | 627,763 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 138,648 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.07% | 4,862 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 809 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 10,313 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 80,404 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1,116 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 17,466 SH | 2026年8月8日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.06% | 258 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 115,914 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.05% | 3,127 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 336,124 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,166 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.04% | 872 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.04% | 977 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.03% | 5,390 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,017 NS | 2026年4月30日 | N-PORT |