LRN Stride, Inc. Common Stock
Stride, Inc. Common Stock について Wikipediaからの企業概要
Stride, Inc. is a for-profit education company that provides online and blended education programs. Stride, Inc. is an education management organization (EMO) that provides online education designed as an alternative to traditional "brick and mortar" education for public school students from kindergarten to 12th grade, as well as career learning programs. As of 2012, publicly traded Stride, Inc. was the largest EMO in terms of enrollment.
続きを読む
Stride, Inc. (formerly K12 Inc.) is a for-profit education company that provides online and blended education programs. Stride, Inc. is an education management organization (EMO) that provides online education designed as an alternative to traditional "brick and mortar" education for public school students from kindergarten to 12th grade (hence its former name), as well as career learning programs. As of 2012, publicly traded Stride, Inc. was the largest EMO in terms of enrollment.
History
Finance
Ronald J. Packard, a former banker, founded the company in April 2000. Initial investors in the company included Michael R. Milken and Lowell Milken of education company Knowledge Universe, who, along with the Milken Family Foundation, invested $10 million. Andrew Tisch of the Loews Corporation and Larry Ellison of Oracle Corporation also contributed venture capital. It became a publicly traded company on December 13, 2007.
Leadership
William Bennett, Secretary of Education under Ronald Reagan was hired as the company's first chairman of the board, serving until 2005. In 2005, the Philadelphia Board of Education called for the termination of a $3M science curriculum contract with K12 after Bennett said, "if you wanted to reduce crime...you could abort every black baby in the country and your crime rate would go down. That would be an impossible, ridiculous, and morally reprehensible thing to do, but your crime rate would go down." Bennett subsequently resigned from the K12 board and his part-time position with K12. The contract was not revoked, but was not renewed at the end of the contract term. Founder Packard resigned in 2014 to start Pansophic Learning.
Offerings
Education management
Stride, Inc. is a for-profit education management organization (EMO). In this sector, Stride does not operate physical schools, but provides online curriculum to homeschooled children and other schools. Stride was the largest EMO in the US in 2011–2012. Stride's for-profit rival EdisonLearning has also moved away from physical schoolhouses to virtual offerings.
Stride offers its online curriculum at three levels:
To states and districts as a homeschooling alternative to brick-and-mortar schools
To school districts as a supplement to classroom teaching
To parents individually as a private, online, homeschooling alternative
In 2015, 526 virtual schools in the United States enrolled 278,511 students. During the pandemic, enrollment in virtual schools nearly doubled. In the 2019–2020 school year, there were 477 virtual schools with 332,379 students in the U.S. In the 2021–2022 school year, there were 726 virtual schools in the U.S. enrolling 643,930 students.
Charter management
Stride competes with non-profit educational organizations known as charter management organizations (CMOs) that typically run brick-and-mortar schools. Other large non-profits are Imagine Schools (55 schools), KIPP (209 schools), and Cosmos. Multi-state EMOs and CMOs control about a third of the charter school market. K12 provides to online non-profit CMOs including Agora and Insight in Pennsylvania. The company manages state-funded virtual charter schools and hybrid schools in twenty-nine U.S. states and the District of Columbia. In 2015, Stride was CMO (and charter holder) for schools enrolling 44,559 students.
Curriculum
Stride's product line includes courses for pre-K, elementary, middle, and high school grades, online learning platforms, and educational software. All courses provided by Stride Inc. are delivered through Brightspace, a D2L platform.
The K-8 curriculum includes core subject areas: math, science, language arts, history, art, music, and world languages. The majority of lessons in the early grades are offline using textbooks, printed materials, and hands-on activities. The learning coach (typically a parent or guardian) is expected to spend three to five hours each day monitoring students' progress, logging attendance, and facilitating lessons. Short answer or multiple choice assessments are given at the end of most lessons in K-8 and are administered and recorded by the learning coach.
At the high school level (grades 9–12), students complete all coursework online. Less parental involvement is expected. In high school, teachers monitor student's progress and grade tests and assignments. In addition to core and comprehensive courses, students can choose remedial, Honors, Credit Recovery and Advanced Placement options. Unlike in the K-8 grades, high school courses take place mostly online. Students attend live online classes and have more communication with teachers, via e-mail, phone, and online conferences.
In all cases, the school assigns a state-certified teacher to assist the coach and student. The cost to a sponsoring agency depends on the teacher-student ratio selected. Stride offered the Commonwealth of Virginia three plans: a teacher-student ratio of forty, fifty, or sixty to one. Teacher interaction is accomplished through virtual classroom environments using Newrow, a virtual classroom conferencing system by Kaltura, telephone, and face-to-face meetings and events. In hybrid schools, students complete the same curriculum but attend a physical building and participate in classes with other students and teachers.
Branding
Stride, Inc. offers itself through a variety of brands.
State and district sponsored homeschooling
Stride develops identities for specific opportunities. In Union County, Tennessee, it has operated Tennessee Virtual Academy since 2011. In Pennsylvania, it operates Insight Pennsylvania Cyber Charter School.
Stride previously operated Hoosier Academy Virtual Charter School, an online K–12 charter school in Indiana started in 2009 that enrolled 3,681 students in the 2015–2016 school year. The school suffered from six successive years of "F" ratings, which nearly resulted in its closure in 2016. Later, the school was closed on June 30, 2018, after the school board voted not to renew the charter.
Private online K–12 schools
Stride, Inc. operates three online private schools: K12 Private Academy, George Washington University Online High School, and the Keystone School. In 2011, The George Washington University partnered with Stride to offer a full-time online private school accredited by the Middle States Association of Colleges and Schools commissions on Elementary and Secondary Schools.
Career learning
Stride, Inc. offers career and technical education programs at public schools, called Destinations Career Academies and Programs to students in grades 9–12.
In 2020, Stride expanded into the adult learning space with the acquisition of data science and software engineering bootcamp Galvanize. With the companies rebrand in November 2020, it was announced that they would acquire Tech Elevator, a computer coding bootcamp, and MedCerts, an online healthcare career training program.
Learning Solutions
In April 2014, Stride, Inc. established wholly owned subsidiary, Fuel Education. Fuel Education operated as a separate legal entity from Stride, Inc., and houses different personalized learning programs. The subsidiary has since rebranded as Learning Solutions.
School assessment
The National Education Policy Center regularly conducts studies of the performance of Stride and other for-profit virtual schools including Connections Academy (a subsidiary of Pearson Education).
A study at Western Michigan University and the National Education Policy Center found that only a third of K12's schools achieved Adequate Yearly Progress (AYP), which is required for public schools by the federal No Child Left Behind (NCLB) legislation. According to The New York Times, "By almost every educational measure, the Agora Cyber Charter School [a school run by K12] is failing." In Pennsylvania, 42% of Agora students tested at grade level or better in math, compared with 75% of students statewide. 52% of Agora students tested at grade level or better in reading, compared with 72% statewide. Nonetheless, Agora brought K12 $72 million in the 2011 school year – more than 10% of K12's revenue. Agora terminated its contract with K12 in 2014. Proponents argue that such statistics are undermined by the fact that a significant proportion of newly enrolled students begin several grade levels behind because of a failure of brick and mortar schools. Education reformers such as United States Secretary of Education Arne Duncan, have further stated that AYP is not an accurate measure of a school's performance and estimated that under NCLB, as many as "82 percent of America's schools could be labeled 'failing'".
From 2010 through 2016, Hoosier Academy Virtual Charter School received six successive "F" grades from the Indiana Department of Education.
A paper by Yale students
found "With no exceptions, students enrolled in K12 schools performed worse in math than their district and state counterparts. With only one exception, they performed worse in English and language arts"
The press and politicians have been equally critical. A 2012 PolitiFact.com article noted K12's poor performance in Tennessee. The New York Times investigated K12 and concluded that the company squeezes profits from public school funding by raising enrollment, increasing teacher workload, and lowering standards. The Washington Post raised similar issues.
K12 defends its position, describing its student base as "at risk" to begin with.
Lobbying efforts
The New York Times wrote that K12's profits are used to pay for advertising and lobbying state officials. K12 spent $26.5M on advertising in 2010 and the company and its employees contributed nearly $500,000 to state political candidates from 2004 to 2010. K12 has contributed money to organizations like Pennsylvania Families for Public Cyber Schools, which lobbied for online schools. In Ohio, an organization founded by a K12 official hired temp agency workers to demonstrate with signs against state representative Steven Dryer, who challenged their funding.
Ransomware attacks
In November, 2020, Stride was attacked by Ryuk ransomware criminals, rendering some of Stride's records inaccessible and leading to the threatened release of students' personal information. The company paid an undisclosed ransom amount, saying, "Based on the specific characteristics of the case, and the guidance we have received about the attack and the threat actor, we believe the payment was a reasonable measure to take in order to prevent misuse of any information the attacker obtained".
In May, 2026, Stride's schools were affected by the 2026 Canvas data breach incident.
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LRN 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
LRN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
LRN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 3 33.3%
- 買い 3 33.3%
- 保有 3 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-14決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.75 | $1.85 | -0.10% |
| 2026年3月31日 | $2.12 | $2.06 | 0.06% |
| 2025年12月31日 | $2.50 | $2.10 | 0.40% |
| 2025年9月30日 | $1.40 | $1.11 | 0.29% |
| 2025年6月30日 | $1.03 | $1.76 | -0.73% |
| 2025年3月31日 | $2.02 | $2.03 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.41B | $2.04B | $1.84B | $1.69B | $1.54B | $1.04B | $1.02B | $918M | $889M | $873M | $948M | |
| Cost of Revenue | $1.57B | $1.46B | $1.28B | $1.19B | $1.09B | $1.00B | $693M | $663M | $592M | $557M | $547M | $608M | |
| Gross Profit | $951M | $944M | $764M | $647M | $596M | $535M | $348M | $352M | $325M | · | · | · | |
| R&D Expense | $22M | $17M | $17M | $16M | $8M | $4M | $10M | $10M | $9M | $12M | $10M | $14M | |
| SG&A Expense | $500M | $524M | $514M | $482M | $440M | $424M | $315M | $307M | $300M | $306M | $302M | $308M | |
| Operating Expenses | · | · | · | · | · | · | · | $970M | $892M | $875M | $859M | $930M | |
| Operating Income | $451M | $360M | $250M | $165M | $157M | $110M | $32M | $45M | $26M | $13M | $14M | $18M | |
| Other Non-op | $2M | $34M | $27M | $15M | $-1M | $3M | $272.0K | $114.0K | · | · | · | · | |
| Pretax Income | $441M | $381M | $269M | $172M | $147M | $96M | $33M | $48M | $27M | $5M | $13M | $15M | |
| Income Tax | $103M | $93M | $64M | $45M | $40M | $25M | $9M | $11M | $-910.0K | $5M | $5M | $6M | |
| Net Income | $338M | $288M | $204M | $127M | $107M | $71M | $25M | $37M | $28M | $451.0K | $9M | $11M | |
| EPS (Basic) | $7.92 | $6.69 | $4.79 | $3.00 | $2.58 | $1.78 | $0.62 | $0.96 | $0.70 | $0.01 | $0.24 | $0.29 | |
| EPS (Diluted) | $7.14 | $5.95 | $4.69 | $2.97 | $2.52 | $1.71 | $0.60 | $0.91 | $0.68 | $0.01 | $0.23 | $0.29 | |
| Shares (Basic) | 42,717,156 | 43,041,274 | 42,626,588 | 42,286,392 | 41,451,101 | 40,211,016 | 39,478,928 | 38,848,780 | 39,282,674 | 38,298,581 | 37,613,782 | 37,330,569 | |
| Shares (Diluted) | 47,332,855 | 48,413,717 | 43,535,441 | 42,728,108 | 42,441,524 | 41,868,580 | 40,663,224 | 40,944,800 | 40,637,744 | 39,500,934 | 38,850,388 | 37,625,425 | |
| EBITDA | $577M | $475M | $359M | $276M | $255M | $201M | $105M | $117M | $101M | $87M | $82M | $102M |
貸借対照表 30
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $755M | $782M | $501M | $411M | $389M | $386M | $212M | $283M | $231M | $231M | $214M | $196M | |
| Short-term Investments | $203M | $203M | $192M | $112M | · | · | · | · | · | · | · | · | |
| Receivables | $665M | $560M | $473M | $464M | $419M | $369M | $236M | $192M | $176M | $192M | $170M | $188M | |
| Inventory | $38M | $38M | $37M | $37M | $36M | $40M | $28M | $30M | $26M | $31M | $31M | $30M | |
| Prepaid Expense | $43M | $36M | $29M | $25M | $26M | $19M | $13M | $13M | $10M | $8M | $10M | $11M | |
| Other Current Assets | $12M | $15M | $14M | $17M | $81M | $43M | $11M | $12M | $10M | $12M | $22M | $25M | |
| Current Assets | $1.72B | $1.63B | $1.25B | $1.07B | $951M | $858M | $501M | $530M | $454M | $474M | $446M | $459M | |
| PP&E (Net) | $102M | $79M | $51M | $52M | $62M | $72M | $39M | $32M | $29M | $26M | $28M | $34M | |
| PP&E (Gross) | $254M | $204M | $163M | $158M | $151M | $160M | $113M | $99M | $88M | $98M | $102M | $112M | |
| Accum. Depreciation | $152M | $126M | $113M | $105M | $89M | $88M | $75M | $67M | $59M | $71M | $74M | $78M | |
| Goodwill | $247M | $247M | $247M | $247M | $241M | $240M | $175M | $90M | $90M | $87M | $87M | $66M | |
| Intangibles | $11M | $18M | $60M | $75M | $89M | $99M | $77M | $15M | $18M | $20M | $23M | $21M | |
| Other Non-current Assets | $208M | $157M | $120M | $109M | $94M | $106M | $72M | $48M | $42M | $6M | $16M | $6M | |
| Total Assets | $2.44B | $2.29B | $1.92B | $1.76B | $1.64B | $1.58B | $1.07B | $820M | $742M | $735M | $734M | $709M | |
| Accounts Payable | $47M | $44M | $41M | $49M | $62M | $62M | $40M | $50M | $29M | $30M | $26M | $30M | |
| Accrued Liabilities | $95M | $103M | $61M | $77M | $63M | $78M | $27M | $21M | $14M | $22M | $27M | $12M | |
| Current Liabilities | $289M | $303M | $244M | $309M | $302M | $306M | $273M | $156M | $116M | $118M | $123M | $111M | |
| Capital Leases | $8M | $35M | $45M | $59M | $75M | $77M | $97M | $5M | $13M | $10M | $10M | $13M | |
| Deferred Tax | $13M | · | · | · | $3M | $32M | $14M | $17M | $13M | $17M | $18M | $22M | |
| Other Non-current Liabilities | $19M | $15M | $14M | $10M | $10M | $16M | $10M | $9M | $10M | $12M | $10M | $8M | |
| Total Liabilities | $803M | $814M | $744M | $813M | $831M | $773M | $398M | $186M | $155M | $160M | $168M | $162M | |
| Long-term Debt | $418M | $416M | $415M | $413M | $411M | $299M | · | · | · | · | · | · | |
| Total Debt | $418M | $416M | $415M | $413M | $411M | $299M | · | · | · | · | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Retained Earnings | $1.18B | $846M | $559M | $354M | $227M | $112M | $47M | $22M | $-13M | $-41M | $-41M | $-50M | |
| Treasury Stock | $292M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $75M | $75M | $75M | |
| AOCI | $-59.0K | $-67.0K | $-42.0K | $-35.0K | $143.0K | $-474.0K | $93.0K | $-40.0K | $-252.0K | $-170.0K | $-293.0K | $-1M | |
| Stockholders' Equity | $1.63B | $1.48B | $1.18B | $947M | $813M | $805M | $675M | $633M | $587M | $574M | $559M | $537M | |
| Liabilities + Equity | $2.44B | $2.29B | $1.92B | $1.76B | $1.64B | $1.58B | $1.07B | $820M | $742M | $735M | $734M | $709M | |
| Shares Outstanding | 41,477,230 | 43,517,676 | 43,241,421 | 43,004,305 | 42,777,921 | 41,576,784 | 41,006,884 | 40,240,493 | 39,567,824 | 40,823,174 | 39,681,470 | 38,335,296 |
キャッシュフロー 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $115M | $110M | $110M | $98M | $90M | $72M | $71M | $75M | $74M | $68M | $80M | |
| Stock-based Comp | $40M | $37M | $31M | $20M | $19M | $39M | $24M | $17M | $21M | $23M | $19M | $21M | |
| Deferred Tax | $40M | $-18M | $3M | $-10M | $1M | $3M | $-1M | $4M | $-4M | $-7M | $-7M | $-3M | |
| Amort. of Intangibles | $7M | $10M | $13M | $15M | $13M | $12M | $6M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-111M | $11M | $-69M | $-44M | $-18M | $-69M | $-38M | $13M | $-16M | $-2M | $30M | $7M | |
| Operating Cash Flow | $434M | $433M | $279M | $203M | $207M | $134M | $80M | $142M | $105M | $89M | $122M | $120M | |
| CapEx | $587.0K | $2M | $2M | $4M | $10M | $4M | $2M | $5M | $9M | $2M | $5M | $10M | |
| Investing Cash Flow | $-180M | $-88M | $-140M | $-118M | $-111M | $-165M | $-217M | $-61M | $-50M | $-57M | $-83M | $-68M | |
| Stock Repurchased | $189M | · | · | · | · | · | · | · | $27M | · | · | $26M | |
| Net Stock Activity | $-189M | · | · | · | · | · | · | · | $-27M | · | · | $-26M | |
| Financing Cash Flow | $-282M | $-63M | $-49M | $-64M | $-93M | $205M | $66M | $-29M | $-53M | $-15M | $-21M | $-50M | |
| Net Change in Cash | $-28M | $282M | $90M | $21M | $3M | $173M | $-71M | $52M | $2M | $17M | $18M | $-257.0K | |
| Taxes Paid | $88M | $68M | $85M | $37M | $36M | $19M | $3M | $4M | $12M | $8M | $1M | $19M | |
| Free Cash Flow | $433M | $431M | $277M | $199M | $197M | $131M | $79M | $136M | $95M | $87M | $117M | $110M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.8% | 39.2% | 37.4% | 35.2% | 35.4% | 34.8% | 33.4% | · | · | · | · | · | |
| Operating Margin | 17.9% | 15.0% | 12.2% | 9.0% | 9.3% | 7.2% | 3.1% | 4.5% | 2.8% | 1.5% | 1.6% | 1.9% | |
| Net Margin | 13.4% | 12.0% | 10.0% | 6.9% | 6.3% | 4.7% | 2.4% | 3.7% | 3.0% | 0.05% | 1.0% | 1.2% | |
| Pretax Margin | 17.5% | 15.8% | 13.2% | 9.4% | 8.7% | 6.2% | 3.2% | 4.8% | 2.9% | 0.56% | 1.5% | 1.6% | |
| EBITDA Margin | 22.9% | 19.7% | 17.6% | 15.0% | 15.1% | 13.1% | 10.1% | 11.5% | 11.0% | 9.8% | 9.4% | 10.8% | |
| ROA | 14.3% | 13.7% | 11.1% | 7.4% | 6.7% | 5.4% | 2.6% | 4.8% | 3.7% | 0.06% | 1.2% | 1.6% | |
| ROE | 21.3% | 20.6% | 17.9% | 13.7% | 13.5% | 9.0% | 3.7% | 5.9% | 4.7% | 0.08% | 1.7% | 2.1% | |
| ROIC | 16.9% | 14.4% | 11.9% | 9.0% | 9.3% | 7.4% | 3.6% | 5.6% | 4.5% | -0.21% | 1.6% | 2.1% |
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 | 5.9 | 5.4 | 5.1 | 3.4 | 3.1 | 2.8 | 1.8 | 3.4 | 4.0 | 4.0 | 3.6 | 4.1 | |
| Quick Ratio | 5.6 | 5.1 | 4.8 | 2.8 | 2.7 | 2.5 | 1.6 | 3.1 | 3.5 | 3.6 | 3.1 | 3.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | |
| Inventory Turnover | 41.3 | 39.3 | 34.8 | 32.7 | 28.8 | 29.5 | 23.8 | 23.8 | 19.2 | 18.2 | 18.2 | 19.2 | |
| Receivables Turnover | 4.1 | 4.7 | 4.4 | 4.2 | 4.3 | 5.1 | 4.9 | 5.5 | 5.0 | 4.9 | 4.9 | 5.0 |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 17.9% | 11.0% | 8.9% | 9.8% | 47.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 12.6% | 9.9% | 20.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | 18.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.0% | 26.9% | 57.9% | 17.9% | 47.4% | 185.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.0% | 33.2% | 40.0% | 70.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.1% | 58.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | 41.0% | 60.9% | 18.4% | 49.9% | 191.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.7% | 39.0% | 41.9% | 73.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.5% | 63.7% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $2.41B | $2.04B | $1.84B | $1.69B | $1.54B | $1.04B | $1.02B | $918M | $889M | $873M | $948M | |
| Net Income TTM | $338M | $288M | $204M | $127M | $107M | $71M | $25M | $37M | $28M | $451.0K | $9M | $11M | |
| Market Cap | $3.58B | $6.32B | $3.05B | $1.60B | $1.74B | $1.34B | $1.12B | $1.22B | $648M | $732M | $496M | $485M | |
| Enterprise Value | $3.04B | $5.75B | $2.77B | $1.60B | $1.77B | $1.25B | · | · | · | · | · | · | |
| P/E | 12.1 | 24.4 | 15.0 | 12.5 | 16.2 | 18.8 | 45.4 | 33.4 | 24.1 | 1792.0 | 54.3 | 43.6 | |
| P/S | 1.4 | 2.6 | 1.5 | 0.9 | 1.0 | 0.9 | 1.1 | 1.2 | 0.7 | 0.8 | 0.6 | 0.5 | |
| P/B | 2.2 | 4.3 | 2.6 | 1.7 | 2.1 | 1.7 | 1.7 | 1.9 | 1.1 | 1.3 | 0.9 | 0.9 | |
| P / Tangible Book | 2.6 | 5.2 | 3.5 | 2.6 | 3.6 | 2.9 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 14.6 | 10.9 | 7.9 | 8.4 | 10.0 | 13.9 | 8.6 | 6.3 | 8.2 | 4.1 | 4.0 | |
| P / FCF | 8.3 | 14.7 | 11.0 | 8.1 | 8.9 | 10.2 | 14.2 | 9.0 | 6.8 | 8.5 | 4.2 | 4.4 | |
| EV / EBITDA | 5.3 | 12.1 | 7.7 | 5.8 | 6.9 | 6.2 | · | · | · | · | · | · | |
| EV / FCF | 7.0 | 13.3 | 10.0 | 8.1 | 9.0 | 9.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 2.4 | 1.4 | 0.9 | 1.0 | 0.8 | · | · | · | · | · | · | |
| Earnings Yield | 8.3% | 4.1% | 6.7% | 8.0% | 6.2% | 5.3% | 2.2% | 3.0% | 4.2% | 0.06% | 1.8% | 2.3% |
損益計算書 14
| 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 | $636M | $630M | $631M | $621M | $654M | $613M | $587M | $551M | $534M | $521M | $505M | $480M | $483M | $470M | $458M | $425M | |
| Cost of Revenue | $419M | $398M | $372M | $379M | $415M | $364M | $347M | $335M | $346M | $320M | $304M | $307M | $311M | $295M | $288M | $296M | |
| Gross Profit | $217M | $232M | $260M | $242M | $239M | $249M | $240M | $216M | $188M | $201M | $201M | $173M | $172M | $175M | $170M | $130M | |
| SG&A Expense | $111M | $102M | $113M | $173M | $123M | $119M | $115M | $169M | $115M | $113M | $117M | $170M | $118M | $103M | $102M | $158M | |
| Operating Income | $106M | $129M | $147M | $69M | $57M | $131M | $125M | $47M | $74M | $88M | $84M | $3M | $54M | $72M | $68M | $-29M | |
| Other Non-op | $1M | $-5M | $-11M | $17M | $10M | $7M | $7M | $9M | $8M | $8M | $7M | $5M | $6M | $5M | $4M | $1M | |
| Pretax Income | $104M | $121M | $133M | $83M | $62M | $135M | $130M | $54M | $80M | $94M | $89M | $6M | $57M | $75M | $70M | $-30M | |
| Income Tax | $23M | $32M | $34M | $14M | $13M | $35M | $33M | $11M | $16M | $25M | $22M | $2M | $14M | $20M | $19M | $-8M | |
| Net Income | $81M | $89M | $99M | $69M | $51M | $99M | $96M | $41M | $63M | $70M | $67M | $5M | $43M | $55M | $51M | $-23M | |
| EPS (Basic) | $1.93 | $2.09 | $2.31 | $1.59 | $1.19 | $2.31 | $2.24 | $0.95 | $1.48 | $1.63 | $1.57 | $0.11 | $1.03 | $1.31 | $1.20 | $-0.54 | |
| EPS (Diluted) | $1.69 | $1.93 | $2.12 | $1.40 | $0.96 | $2.02 | $2.03 | $0.94 | $1.44 | $1.60 | $1.54 | $0.11 | $1.02 | $1.30 | $1.19 | $-0.54 | |
| Shares (Basic) | -86,060,065 | 42,330,276 | 43,074,993 | 43,371,952 | -85,936,908 | 43,092,682 | 43,017,190 | 42,868,310 | -85,119,019 | 42,684,561 | 42,561,035 | 42,500,011 | -84,424,777 | 42,375,480 | 42,259,061 | 42,076,628 | |
| Shares (Diluted) | -94,589,230 | 45,835,843 | 46,863,391 | 49,222,851 | -91,939,666 | 49,181,728 | 47,462,688 | 43,708,967 | -86,566,548 | 43,655,841 | 43,463,763 | 42,982,385 | -84,609,944 | 42,714,090 | 42,547,334 | 42,076,628 | |
| EBITDA | · | $129M | $147M | $98M | · | $131M | $125M | $75M | · | $88M | $84M | $31M | · | $72M | $68M | $-2M |
貸借対照表 30
| 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 | $755M | $614M | $497M | $518M | $782M | $529M | $515M | $318M | $501M | $377M | $354M | $255M | · | $374M | $318M | $195M | |
| Short-term Investments | $203M | $192M | $129M | $197M | $203M | $195M | $202M | $204M | $192M | · | · | · | · | · | · | · | |
| Receivables | $665M | $855M | $869M | $809M | $560M | $700M | $583M | $676M | $473M | $578M | $510M | $630M | $464M | $475M | $442M | $544M | |
| Inventory | $38M | $22M | $18M | $20M | $38M | $22M | $21M | $22M | $37M | $21M | $20M | $22M | · | $23M | $24M | $28M | |
| Prepaid Expense | $43M | $65M | $74M | $91M | $36M | $50M | $51M | $54M | $29M | $40M | $36M | $50M | · | $39M | $44M | $71M | |
| Other Current Assets | $12M | $12M | $13M | $15M | $15M | $17M | $16M | $17M | $14M | $194M | $170M | $124M | · | $97M | $101M | $94M | |
| Current Assets | $1.72B | $1.76B | $1.60B | $1.65B | $1.63B | $1.51B | $1.39B | $1.29B | $1.25B | $1.21B | $1.09B | $1.08B | · | $1.01B | $929M | $931M | |
| PP&E (Net) | $102M | · | · | · | $79M | · | · | · | $51M | · | · | · | · | · | · | · | |
| PP&E (Gross) | $254M | · | · | · | $204M | · | · | · | $163M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $152M | · | · | · | $126M | · | · | · | $113M | · | · | · | · | · | · | · | |
| Goodwill | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $247M | $246M | |
| Intangibles | $11M | $13M | $14M | $16M | $18M | $53M | $55M | $58M | $60M | $65M | $69M | $72M | · | $80M | $83M | $87M | |
| Other Non-current Assets | $208M | $180M | $194M | $171M | $157M | $125M | $116M | $110M | $120M | $107M | $115M | $109M | · | $101M | $90M | $80M | |
| Total Assets | $2.44B | $2.45B | $2.31B | $2.33B | $2.29B | $2.21B | $2.07B | $1.97B | $1.92B | $1.89B | $1.78B | $1.77B | · | $1.70B | $1.62B | $1.62B | |
| Accounts Payable | $47M | $45M | $46M | $56M | $44M | $40M | $31M | $50M | $41M | $37M | $31M | $75M | · | $35M | $33M | $69M | |
| Accrued Liabilities | $95M | $97M | $63M | $59M | $103M | $71M | $83M | $56M | $61M | $68M | $56M | $51M | · | $46M | $41M | $43M | |
| Current Liabilities | $289M | $283M | $220M | $244M | $303M | $270M | $231M | $231M | $244M | $282M | $241M | $299M | · | $284M | $249M | $289M | |
| Capital Leases | $8M | $9M | $11M | $36M | $35M | $37M | $39M | $42M | $45M | $48M | $52M | $55M | · | $62M | $66M | $69M | |
| Deferred Tax | $13M | $18M | $27M | $22M | · | · | $470.0K | $2M | · | · | · | · | · | $5M | $11M | $20M | |
| Other Non-current Liabilities | $19M | $19M | $18M | $18M | $15M | $16M | $16M | $16M | $14M | $14M | $13M | $12M | · | $10M | $10M | $10M | |
| Total Liabilities | $803M | $805M | $759M | $806M | $814M | $791M | $753M | $758M | $744M | $789M | $750M | $809M | · | $800M | $777M | $835M | |
| Long-term Debt | $418M | $418M | $417M | $417M | $416M | $416M | $416M | $415M | $415M | $414M | $414M | $413M | · | $413M | $412M | $412M | |
| Total Debt | · | $418M | $417M | $417M | · | $416M | $416M | $415M | · | $414M | $414M | $413M | · | $413M | $412M | $412M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | |
| Retained Earnings | $1.18B | $1.10B | $1.01B | $915M | $846M | $795M | $696M | $599M | $559M | $496M | $426M | $359M | · | $311M | $255M | $205M | |
| Treasury Stock | $292M | $191M | $191M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | $102M | · | $102M | $102M | $102M | |
| AOCI | $-59.0K | $-59.0K | $-63.0K | $-64.0K | $-67.0K | $-50.0K | $-43.0K | $-58.0K | $-42.0K | $-42.0K | $-44.0K | $-35.0K | · | $59.0K | $187.0K | $518.0K | |
| Stockholders' Equity | $1.63B | $1.64B | $1.55B | $1.53B | $1.48B | $1.42B | $1.32B | $1.21B | $1.18B | $1.10B | $1.03B | $958M | $947M | $899M | $842M | $787M | |
| Liabilities + Equity | $2.44B | $2.45B | $2.31B | $2.33B | $2.29B | $2.21B | $2.07B | $1.97B | $1.92B | $1.89B | $1.78B | $1.77B | · | $1.70B | $1.62B | $1.62B | |
| Shares Outstanding | 41,477,230 | 42,526,280 | 42,586,782 | 43,860,078 | 43,517,676 | 43,489,879 | 43,555,600 | 43,587,194 | 43,241,421 | 43,251,670 | 43,383,670 | 43,346,537 | · | 43,041,665 | 43,096,833 | 43,051,729 |
キャッシュフロー 13
| 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 | $34M | $33M | $31M | $29M | $30M | $29M | $27M | $28M | $28M | $27M | $26M | $28M | $30M | $27M | $27M | $26M | |
| Stock-based Comp | $10M | $10M | $10M | $10M | $12M | $9M | $8M | $8M | $10M | $5M | $8M | $8M | $5M | $5M | $5M | $6M | |
| Deferred Tax | $-6M | $-9M | $5M | $49M | $-23M | $-4M | $-2M | $11M | $8M | $-5M | $-7M | $8M | $-13M | $-5M | $-9M | $17M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | $-354M | · | · | · | $-230M | · | · | · | $-185M | · | · | · | $-169M | |
| Operating Cash Flow | $317M | $221M | $92M | $-196M | $298M | $53M | $223M | $-142M | $172M | $69M | $173M | $-135M | $97M | $85M | $164M | $-143M | |
| CapEx | $0 | $535.0K | $-254.0K | $306.0K | $431.0K | $197.0K | $484.0K | $669.0K | $770.0K | $-203.0K | $9.0K | $2M | $757.0K | $756.0K | $2M | $913.0K | |
| Investing Cash Flow | $-61M | $-85M | $-10M | $-25M | $-35M | $-18M | $-15M | $-21M | $-39M | $-32M | $-62M | $-7M | $-47M | $-16M | $-29M | $-26M | |
| Stock Repurchased | $100M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-116M | $-19M | $-103M | $-44M | $-12M | $-22M | $-9M | $-20M | $-9M | $-14M | $-12M | $-14M | $-12M | $-14M | $-12M | $-25M | |
| Net Change in Cash | $140M | $117M | $-21M | $-264M | $251M | $14M | $200M | $-183M | $124M | $22M | $100M | $-156M | $37M | $55M | $124M | $-195M | |
| Taxes Paid | $29M | $626.0K | $3M | $55M | $4M | $45M | $4M | $15M | $21M | $26M | $2M | $36M | $3M | $12M | $1M | $21M | |
| Free Cash Flow | · | · | · | $-196M | · | · | · | $-143M | · | · | · | $-137M | · | · | · | $-144M |
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 | · | 36.8% | 41.1% | 39.0% | · | 40.6% | 40.8% | 39.2% | · | 38.6% | 39.9% | 36.0% | · | 37.3% | 37.1% | 30.5% | |
| Operating Margin | · | 20.5% | 23.3% | 11.1% | · | 21.3% | 21.3% | 8.6% | · | 17.0% | 16.7% | 0.69% | · | 15.3% | 14.8% | -6.8% | |
| Net Margin | · | 14.1% | 15.8% | 11.1% | · | 16.2% | 16.4% | 7.4% | · | 13.4% | 13.2% | 1.0% | · | 11.8% | 11.1% | -5.3% | |
| Pretax Margin | · | 19.2% | 21.1% | 13.3% | · | 22.1% | 22.1% | 9.8% | · | 18.0% | 17.6% | 1.3% | · | 15.9% | 15.3% | -7.0% | |
| EBITDA Margin | · | 20.5% | 23.3% | 15.8% | · | 21.3% | 21.3% | 13.7% | · | 17.0% | 16.7% | 6.5% | · | 15.3% | 14.8% | -0.58% | |
| ROA | · | 3.8% | 4.5% | 3.2% | · | 4.9% | 5.0% | 2.2% | · | 3.9% | 3.9% | 0.29% | · | 3.4% | 3.2% | -1.4% | |
| ROE | · | 5.8% | 6.9% | 5.0% | · | 7.9% | 8.2% | 3.8% | · | 7.0% | 7.1% | 0.56% | · | 6.6% | 6.4% | -3.0% | |
| ROIC | · | 4.6% | 5.6% | 2.9% | · | 5.3% | 5.4% | 2.3% | · | 4.3% | 4.4% | 0.18% | · | 4.1% | 4.0% | -1.8% |
流動性と支払能力 4
| 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 | · | 6.2 | 7.3 | 6.8 | · | 5.6 | 6.0 | 5.6 | · | 4.3 | 4.5 | 3.6 | · | 3.5 | 3.7 | 3.2 | |
| Quick Ratio | · | 5.9 | 6.8 | 6.3 | · | 5.3 | 5.6 | 5.2 | · | 3.4 | 3.6 | 3.0 | · | 3.0 | 3.1 | 2.6 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 |
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 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 18.2 | 19.2 | 18.0 | · | 16.8 | 17.3 | 15.2 | · | 14.5 | 14.0 | 12.4 | · | 12.6 | 12.0 | 11.2 | |
| Receivables Turnover | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 1.1 | 0.8 | · | 1.0 | 1.1 | 0.8 | · | 1.0 | 1.1 | 0.8 |
バリュエーション(TTM) 14
| 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 | · | $2.50B | $2.45B | $2.37B | · | $2.27B | $2.16B | $2.06B | · | $1.98B | $1.91B | $1.83B | · | $1.78B | $1.71B | $1.66B | |
| Net Income TTM | · | $356M | $364M | $305M | · | $306M | $274M | $182M | · | $197M | $178M | $88M | · | $126M | $113M | $56M | |
| Market Cap | · | $3.75B | $2.77B | $6.53B | · | $5.50B | $4.53B | $3.72B | · | $2.73B | $2.58B | $1.95B | · | $1.69B | $1.35B | $1.81B | |
| Enterprise Value | · | $3.36B | $2.56B | $6.23B | · | $5.19B | $4.22B | $3.61B | · | $2.76B | $2.64B | $2.11B | · | $1.73B | $1.44B | $2.03B | |
| P/E | · | 11.8 | 8.6 | 23.3 | · | 19.2 | 17.0 | 20.4 | · | 13.9 | 14.3 | 21.9 | · | 13.2 | 11.7 | 31.6 | |
| P/S | · | 1.5 | 1.1 | 2.8 | · | 2.4 | 2.1 | 1.8 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | 0.8 | 1.1 | |
| P/B | · | 2.3 | 1.8 | 4.3 | · | 3.9 | 3.4 | 3.1 | · | 2.5 | 2.5 | 2.0 | · | 1.9 | 1.6 | 2.3 | |
| P / Tangible Book | · | 2.7 | 2.1 | 5.2 | · | 4.9 | 4.5 | 4.1 | · | 3.4 | 3.6 | 3.0 | · | 3.0 | 2.6 | 4.0 | |
| P / Cash Flow | · | · | · | -33.4 | · | · | · | -26.2 | · | · | · | -14.4 | · | · | · | -12.6 | |
| P / FCF | · | · | · | -33.3 | · | · | · | -26.1 | · | · | · | -14.2 | · | · | · | -12.6 | |
| EV / EBITDA | · | 26.0 | 17.4 | 63.5 | · | 39.7 | 33.8 | 47.8 | · | 31.3 | 31.3 | 67.4 | · | 23.9 | 21.2 | -821.2 | |
| EV / FCF | · | · | · | -31.8 | · | · | · | -25.3 | · | · | · | -15.4 | · | · | · | -14.1 | |
| EV / Revenue | · | 1.3 | 1.0 | 2.6 | · | 2.3 | 2.0 | 1.8 | · | 1.4 | 1.4 | 1.2 | · | 1.0 | 0.8 | 1.2 | |
| Earnings Yield | · | 8.5% | 11.7% | 4.3% | · | 5.2% | 5.9% | 4.9% | · | 7.2% | 7.0% | 4.6% | · | 7.6% | 8.5% | 3.2% |
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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 収益 | $2.52B | $2.41B | $2.04B | $1.84B | $1.69B |
| 粗利益率 % | 37.8% | 39.2% | 37.4% | 35.2% | 35.4% |
| 営業利益率 % | 17.9% | 15.0% | 12.2% | 9.0% | 9.3% |
| 純利益 | $338M | $288M | $204M | $127M | $107M |
| 希薄化後EPS | $7.14 | $5.95 | $4.69 | $2.97 | $2.52 |
貸借対照表
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 |
| 流動比率 | 5.9 | 5.4 | 5.1 | 3.4 | 3.1 |
| クイックレシオ | 5.6 | 5.1 | 4.8 | 2.8 | 2.7 |
キャッシュフロー
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $433M | $431M | $277M | $199M | $197M |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 460 提出者 · $3.2B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 |
|---|---|---|---|---|
| 60 (-37 前期比) | 52 (-11 前期比) | 153 (+5 前期比) | 134 (-12 前期比) | +5.9M |
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 GROUP INC | $291,796,913 | 4,494,023 | 9.24% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $204,705,128 | 2,373,668 | 6.48% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $158,600,448 | 1,839,059 | 5.02% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $155,736,509 | 1,805,850 | 4.93% | 株式数 |
| STATE STREET CORP | $143,291,027 | 1,661,526 | 4.54% | 株式数 |
| JANE STREET GROUP, LLC | $129,704,960 | 1,504,000 | 4.11% | コールオプション |
| Impactive Capital LP | $112,425,569 | 1,303,636 | 3.56% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $102,773,099 | 1,191,710 | 3.25% | 株式数 |
| Swedbank AB | $83,900,654 | 972,874 | 2.66% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $81,753,400 | 947,781 | 2.59% | 株式数 |
| Voss Capital, LP | $76,374,575 | 885,605 | 2.42% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $71,035,716 | 823,698 | 2.25% | 株式数 |
| Khrom Capital Management LLC | $64,694,316 | 750,166 | 2.05% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $64,278,647 | 745,346 | 2.03% | 株式数 |
| BARCLAYS PLC | $60,368,000 | 700,000 | 1.91% | コールオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58,090,833 | 673,595 | 1.84% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $54,649,512 | 633,691 | 1.73% | 株式数 |
| NORGES BANK | $49,295,646 | 571,610 | 1.56% | 株式数 |
| Fivespan Partners, LP | $47,703,742 | 553,151 | 1.51% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $43,596,390 | 505,524 | 1.38% | 株式数 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $41,261,959 | 478,455 | 1.31% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $39,167,621 | 454,170 | 1.24% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $37,857,721 | 438,981 | 1.20% | 株式数 |
| BANK OF NOVA SCOTIA | $30,184,000 | 350,000 | 0.96% | 株式数 |
| Rockefeller Capital Management L.P. | $29,813,082 | 345,699 | 0.94% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $29,385,418 | 340,740 | 0.93% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28,444,453 | 329,829 | 0.90% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $25,176,216 | 291,932 | 0.80% | 株式数 |
| TWO SIGMA ADVISERS, LP | $24,003,842 | 369,688 | 0.76% | 株式数 |
| CITIGROUP INC | $23,910,644 | 277,257 | 0.76% | 株式数 |
| Simcoe Capital Management, LLC | $23,078,255 | 267,605 | 0.73% | 株式数 |
| Public Sector Pension Investment Board | $20,405,246 | 236,610 | 0.65% | 株式数 |
| JANE STREET GROUP, LLC | $19,323,107 | 224,062 | 0.61% | 株式数 |
| ALGERT GLOBAL LLC | $17,311,645 | 200,738 | 0.55% | 株式数 |
| Praetorian PR LLC | $17,248,000 | 200,000 | 0.55% | 株式数 |
| CITADEL ADVISORS LLC | $17,023,776 | 197,400 | 0.54% | プットオプション |
| LPL Financial LLC | $16,743,151 | 194,146 | 0.53% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $16,081,518 | 186,474 | 0.51% | 株式数 |
| Toroso Investments, LLC | $14,576,980 | 224,503 | 0.46% | 株式数 |
| First Eagle Investment Management, LLC | $14,470,986 | 167,799 | 0.46% | 株式数 |
| BARCLAYS PLC | $13,016,030 | 150,928 | 0.41% | 株式数 |
| MORGAN STANLEY | $13,006,767 | 150,820 | 0.41% | 株式数 |
| CITADEL ADVISORS LLC | $12,825,268 | 148,716 | 0.41% | 株式数 |
| ROYCE & ASSOCIATES LP | $12,699,271 | 147,255 | 0.40% | 株式数 |
| Bank of New York Mellon Corp | $12,696,425 | 147,222 | 0.40% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,417,525 | 143,988 | 0.39% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $12,014,439 | 139,314 | 0.38% | 株式数 |
| WOLVERINE TRADING, LLC | $11,997,600 | 80,000 | 0.38% | コールオプション |
| CITADEL ADVISORS LLC | $11,599,280 | 134,500 | 0.37% | コールオプション |
| Congress Wealth Management LLC / DE / | $10,289,013 | 70,865 | 0.33% | 株式数 |
| P2 Capital Partners, LLC | $10,058,171 | 116,630 | 0.32% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $10,012,205 | 116,097 | 0.32% | 株式数 |
| Nuveen Asset Management, LLC | $9,865,867 | 94,928 | 0.31% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $9,516,929 | 110,354 | 0.30% | 株式数 |
| Cubist Systematic Strategies, LLC | $9,167,544 | 61,552 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $9,068,023 | 105,149 | 0.29% | 株式数 |
| KIRR MARBACH & CO LLC /IN/ | $8,868,922 | 102,840 | 0.28% | 株式数 |
| Montanaro Asset Management Ltd | $8,386,754 | 97,249 | 0.27% | 株式数 |
| D. E. Shaw & Co., Inc. | $8,232,902 | 95,465 | 0.26% | 株式数 |
| WOLVERINE TRADING, LLC | $8,044,091 | 53,638 | 0.25% | 株式数 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $7,761,600 | 90,000 | 0.25% | 株式数 |
| WOLVERINE TRADING, LLC | $7,528,494 | 50,200 | 0.24% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,433,888 | 86,200 | 0.24% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,379,988 | 85,575 | 0.23% | 株式数 |
| California Public Employees Retirement System | $7,342,819 | 85,144 | 0.23% | 株式数 |
| Swiss National Bank | $7,183,792 | 83,300 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,132,048 | 82,700 | 0.23% | プットオプション |
| Walleye Trading LLC | $6,925,072 | 80,300 | 0.22% | コールオプション |
| FIRST TRUST ADVISORS LP | $6,136,665 | 71,158 | 0.19% | 株式数 |
| RENAISSANCE GROUP LLC | $6,091,390 | 70,633 | 0.19% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $6,026,710 | 69,883 | 0.19% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,969,619 | 69,221 | 0.19% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $5,907,526 | 68,501 | 0.19% | 株式数 |
| Schonfeld Strategic Advisors LLC | $5,761,865 | 66,812 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,562,733 | 63,091 | 0.18% | 株式数 |
| Legal & General Group Plc | $5,539,110 | 64,229 | 0.18% | 株式数 |
| Gem Investment Advisors, LLC | $5,309,193 | 61,563 | 0.17% | 株式数 |
| Granite Investment Partners, LLC | $5,248,653 | 60,861 | 0.17% | 株式数 |
| Nebula Research & Development LLC | $5,189,671 | 35,744 | 0.16% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,168,218 | 34,700 | 0.16% | コールオプション |
| South Street Advisors LLC | $5,141,025 | 59,613 | 0.16% | 株式数 |
| Quantinno Capital Management LP | $5,026,843 | 58,289 | 0.16% | 株式数 |
| Trexquant Investment LP | $4,766,226 | 55,267 | 0.15% | 株式数 |
| Edgestream Partners, L.P. | $4,737,077 | 54,929 | 0.15% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,502,849 | 52,213 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,476,567 | 50,772 | 0.14% | 株式数 |
| FIFTH THIRD BANCORP | $4,355,882 | 50,509 | 0.14% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,341,494 | 50,342 | 0.14% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $4,242,663 | 49,196 | 0.13% | 株式数 |
| Nuveen, LLC | $4,196,438 | 48,660 | 0.13% | 株式数 |
| Point72 Asset Management, L.P. | $4,096,400 | 47,500 | 0.13% | コールオプション |
| CAPITAL FUND MANAGEMENT S.A. | $4,063,111 | 47,114 | 0.13% | 株式数 |
| PEAK6 LLC | $4,053,280 | 47,000 | 0.13% | プットオプション |
| INTECH INVESTMENT MANAGEMENT LLC | $3,980,406 | 46,155 | 0.13% | 株式数 |
| NIA IMPACT ADVISORS, LLC | $3,932,224 | 45,596 | 0.12% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,739,884 | 43,366 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,693,573 | 42,829 | 0.12% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $3,611,041 | 41,872 | 0.11% | 株式数 |
| BlackRock, Inc. | $3,544,636 | 41,102 | 0.11% | 株式数 |
| Triodos Investment Management BV | $3,449,600 | 40,000 | 0.11% | 株式数 |
企業インサイダー 53 人のインサイダー · 22人の役員 · 19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 |
|---|---|---|---|---|---|---|
| James Jeaho Rhyu | Chief Executive Officer | 2025年9月18日 M | 777,186 | 0 | 0 | $0 |
| Stuart Udell | Chief Executive Officer | 2018年2月15日 F | 599,234 | 0 | 0 | $0 |
| Timothy Medina | Chief Financial Officer | 2022年2月13日 F | 91,577 | 0 | 0 | $0 |
| Harry T Hawks | EVP & Chief Financial Officer | 2013年5月31日 F | 37,194 | 0 | 0 | $0 |
| John F. Baule | COO & CFO | 2009年9月2日 M | 0 | 0 | 0 | $0 |
| Timothy Murray | President and COO | 2014年10月30日 F | 199,852 | 0 | 0 | $0 |
| Vincent Mathis | EVP, General Counsel | 2023年8月13日 F | 37,060 | 0 | 0 | $0 |
| Les Ottolenghi | Chief Info. & Tech. Officer | 2023年8月13日 F | 49,717 | 0 | 0 | $0 |
| Nathaniel A Davis | Executive Chairman | 2022年8月6日 F | 1,031,997 | 0 | 0 | $0 |
| Kevin Chavous | Pres., Acad. Pol. & Ext. Aff. | 2021年10月6日 M | 250,025 | 0 | 0 | $0 |
| Shaun Mcalmont | Pres., Career Learning Sols. | 2021年10月6日 M | 120,091 | 0 | 0 | $0 |
| Howard D. Polsky | General Counsel & Secretary | 2018年8月27日 S | 129,981 | 0 | 0 | $0 |
| Allison Cleveland | EVP, School Mgmt. & Services | 2018年5月15日 F | 113,418 | 0 | 0 | $0 |
| Joseph Zarella | EVP, Business Operations | 2017年11月15日 F | 120,292 | 0 | 0 | $0 |
| Lynda Cloud | EVP, Products | 2017年2月24日 F | 84,452 | 0 | 0 | $0 |
| John Patrick Olsen | EVP of Operations | 2012年8月14日 A | 37,971 | 0 | 0 | $0 |
| Howard L Allentoff | SVP of Human Resources | 2012年8月14日 A | 23,398 | 0 | 0 | $0 |
| Bruce J Davis | EVP of Worldwide Bus. Dev. | 2012年8月14日 A | 36,673 | 0 | 0 | $0 |
| George B Hughes Jr | EVP of School Services | 2012年8月14日 A | 47,519 | 0 | 0 | $0 |
| Celia M Stokes | EVP & Chief Marketing Officer | 2012年8月14日 A | 48,500 | 0 | 0 | $0 |
| Robert Moon | SVP, Chief Information Officer | 2011年10月14日 M | 10,600 | 0 | 0 | $0 |
| Bror V H Saxberg | Chief Learning Officer | 2008年6月13日 S | 48,823 | 0 | 0 | $0 |
| Brian A. Shepherd | 取締役 | 2026年7月29日 A | 1,094 | 0 | 0 | $0 |
| Steven B Fink | 取締役 | 2025年12月4日 A | 175,607 | 0 | 0 | $0 |
| Joseph A Verbrugge | 取締役 | 2022年8月5日 A | 1,358 | 0 | 0 | $0 |
| Eliza Mcfadden | 取締役 | 2022年1月3日 A | 11,977 | 0 | 0 | $0 |
| Victoria D Harker | 取締役 | 2022年1月3日 A | 16,547 | 0 | 0 | $0 |
| Robert Cohen | 取締役 | 2022年1月3日 A | 4,362 | 0 | 0 | $0 |
| Craig R Barrett | 取締役 | 2022年1月3日 A | 67,957 | 0 | 0 | $0 |
| Guillermo Bron | 取締役 | 2021年1月4日 A | 61,097 | 0 | 0 | $0 |
| John M Engler | 取締役 | 2021年1月4日 A | 58,284 | 0 | 0 | $0 |
| Andrew H Tisch | 取締役 | 2017年4月27日 M | 121,041 | 0 | 0 | $0 |
| Fredda J Cassell | 取締役 | 2015年1月2日 A | 11,224 | 0 | 0 | $0 |
| Adam Cohn | 取締役 | 2015年1月2日 A | 20,476 | 0 | 0 | $0 |
| Mary H Futrell | 取締役 | 2015年1月2日 A | 23,547 | 0 | 0 | $0 |
| Ronald J Packard | 取締役 | 2014年1月2日 A | 170,392 | 0 | 0 | $0 |
| Jane Swift | 取締役 | 2011年3月8日 M | 4,068 | 0 | 0 | $0 |
| Thomas J Wilford | 取締役 | 2010年7月26日 M | 3,041 | 0 | 0 | $0 |
| Lowell J Milken | 10%オーナー | 2011年2月25日 G | 61,895 | 0 | 0 | $0 |
| MILKEN MICHAEL R | 10%オーナー | 2011年2月25日 G | 0 | 0 | 0 | $0 |
| Robert E Knowling JR | — | 2026年8月10日 A | 140,541 | 0 | 0 | $0 |
| Todd Goldthwaite | — | 2026年8月7日 A | 103,861 | 0 | 0 | $0 |
| Donna Blackman | — | 2026年8月7日 A | 183,251 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | — | 2026年8月7日 A | 21,653 | 0 | 0 | $0 |
| Ralph R Smith | — | 2025年12月4日 A | — | 0 | 0 | $0 |
| Aida Alvarez | — | 2025年12月4日 A | 42,201 | 0 | 0 | $0 |
| KCDL HOLDINGS LLC | — | 2013年9月3日 J | — | 0 | 0 | $0 |
| KNOWLEDGE UNIVERSE LEARNING GROUP LLC | — | 2013年9月3日 J | 0 | 0 | 0 | $0 |
| LEARNING GROUP LLC | — | 2013年9月3日 J | 0 | 0 | 0 | $0 |
| Maria A. Szalay | — | 2012年8月14日 A | 31,428 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., TCV VII MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG, DAVID L. YUAN ×4 提出書類 | 2018年5月14日 | — | 初回提出 | — | SEC |
| Learning Group LLC, Hampstead Associates, L.L.C., Knowledge Universe Learning Group LLC, Knowledge Universe LLC, KCDL Holdings LLC, Lowell J. Milken, Michael R. Milken ×3 提出書類 | 2013年9月4日 | — | 初回提出 | — | SEC |
| 2013年3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 91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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.50% | 194,193 NS | 2026年4月30日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.31% | 3,896 SH | 2026年8月8日 | 日次 |
| RNIN · EA Series Trust | 1.28% | 20,221 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 1.11% | 176 NS | 2026年4月30日 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 0.98% | 10,016 SH | 2026年8月8日 | 日次 |
| JSML · Janus Detroit Street Trust | 0.89% | 28,949 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.76% | 76,389 NS | 2026年4月30日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.66% | 25,943 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.57% | 9,991 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.53% | 9,913 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.39% | 88,907 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.36% | 373,241 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.35% | 46,039 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.32% | 3,416 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 39,369 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.30% | 801 NS | 2026年4月30日 | N-PORT |
| MILN · Global X Funds | 0.30% | 3,168 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 5,865 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.21% | 4,951 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.21% | 244 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 15,546 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 146,544 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.20% | 6,207 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.19% | 2,413 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.18% | 2,555,460 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1,490 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.17% | 503 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 0.16% | 2,554 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 35,039 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 49,574 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 8,561 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.14% | 258,884 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 30,561 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.14% | 194,129 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 32,881 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 13,615 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.12% | 18,122 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,212 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 243,450 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.11% | 88,043 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 1,533 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.11% | 1,074,229 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 18,795 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 145,430 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 534,240 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.10% | 1,970 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.10% | 2,226 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.09% | 49,886 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 27,133 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 250,275 NS | 2026年5月31日 | N-PORT |