LXU LSB Industries, Inc. Common Stock
$13.57
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 4月 30, 2026
52週レンジ
$7–$17
64% of range
アナリスト評価
HOLD
8 analysts
目標株価
$15
+11% upside
P/E (TTM)
25.0
ROE
4.9%
純利益率
4.0%
LXU 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
$13.56
時価総額
—
P/E (TTM)
25.0
EPS（TTM）
$0.34
収益（TTM）
$615M
配当利回り
—
ROE
4.9%
負債/自己資本
0.9
52週レンジ
$7 – $17
LXU 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
$615M
2016-12-31
→
2025-12-31
EPS
$0.34
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$18M
2016-12-31
→
2025-12-31
利益率
4.0%
2016-12-31
→
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
LXU
競合中央値
P/E (TTM)
25.0
44.0
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
LXU
競合中央値
Gross Margin (粗利益率)
17.0%
15.6%
Operating Margin (営業利益率)
9.3%
—
Net Profit Margin (純利益率)
4.0%
-5.0%
ROA
2.1%
-4.0%
ROE
4.9%
-10.2%
ROIC
4.5%
—
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
LXU
競合中央値
Debt / Equity (負債資本倍率)
0.9
—
Current Ratio (流動比率)
2.8
1.8
Quick Ratio (クイックレシオ)
1.9
—
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
LXU
競合中央値
Revenue YoY (収益（前年比）)
17.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-12.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.9%
—
EPS YoY
-86.2%
—
Net Income YoY (純利益（前年比）)
-87.9%
—
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
LXU
競合中央値
LXU 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
8 アナリスト
- 強い買い 1 12.5%
- 買い 3 37.5%
- 保有 4 50.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-05-15
中央値
$15.00
現在
$13.56
安値
$11.00
高値
$18.00
中央値ターゲット
$15.00
+10.6%
平均値ターゲット
$15.00
+10.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.27 | $0.11 | 0.16% |
| 2025年12月31日 | $0.29 | $0.20 | 0.09% |
| 2025年9月30日 | $0.15 | $0.11 | 0.04% |
| 2025年6月30日 | $0.11 | $0.17 | -0.06% |
| 2025年3月31日 | $0.04 | $0.02 | 0.02% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| LXU | — | 25.0 | 17.8% | 4.0% | 4.9% | 17.0% |
| CC | $1.77B | -4.6 | 0.45% | -6.7% | -147.3% | 15.5% |
| HUN | $1.73B | -6.1 | -5.9% | -5.0% | -10.0% | 13.2% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $522M | $594M | $902M | $556M | $351M | $365M | $378M | $428M | $375M | $438M | $496M | |
| Cost of Revenue | $511M | $475M | $507M | $553M | $417M | $334M | $360M | $362M | $422M | $424M | $418M | $430M | |
| Gross Profit | $104M | $48M | $86M | $348M | $139M | $17M | $5M | $16M | $5M | $-49M | $20M | $65M | |
| SG&A Expense | $42M | $42M | $37M | $39M | $38M | $32M | $34M | $41M | $35M | $40M | $50M | $39M | |
| Operating Income | $57M | $-6M | $52M | $308M | $101M | $-16M | $-39M | $-23M | $-34M | $-90M | $-71M | $31M | |
| Interest Expense | $31M | $34M | $41M | $47M | $49M | $51M | $46M | $43M | $37M | $31M | $7M | $22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $396.0K | $301.0K | |
| Other Non-op | $6M | $11M | $15M | $8M | $-2M | $-10.0K | $1M | $2M | $-306.0K | $-218.0K | $-129.0K | $281.0K | |
| Pretax Income | $33M | $-26M | $34M | $270M | $39M | $-67M | $-84M | $-70M | $-71M | $-130M | $-79M | $9M | |
| Income Tax | $8M | $-7M | $6M | $39M | $-5M | $-5M | $-21M | $2M | $-41M | $-42M | $-33M | $4M | |
| Net Income | $25M | $-19M | $28M | $230M | $44M | $-62M | $-63M | $-72M | $-29M | $112M | $-35M | $20M | |
| EPS (Basic) | $0.34 | $-0.27 | $0.37 | $2.72 | $-4.40 | $-2.71 | · | · | $-2.18 | $2.54 | $-1.67 | $0.86 | |
| EPS (Diluted) | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 | $-2.71 | · | · | $-2.18 | $2.54 | $-1.67 | $0.85 | |
| Shares (Basic) | 71,891,000 | 71,971,000 | 74,536,000 | 84,753,000 | 49,963,000 | 36,664,000 | · | · | · | 25,454,311 | 22,758,873 | 22,575,053 | |
| Shares (Diluted) | 72,361,000 | 71,971,000 | 75,100,000 | 86,025,000 | 49,963,000 | 36,664,000 | · | · | · | 25,454,311 | 22,758,873 | 22,750,806 | |
| EBITDA | $139M | $69M | $120M | $375M | · | $54M | $29M | $47M | $-34M | $-90M | $-51M | $53M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $20M | $98M | $64M | $82M | $16M | $23M | $26M | $34M | $60M | $127M | $185M | |
| Short-term Investments | $129M | $164M | $207M | $331M | · | · | · | · | · | · | · | · | |
| Receivables | $57M | $39M | $40M | $75M | $86M | $43M | $40M | $67M | $60M | $51M | $50M | $88M | |
| Inventory | $18M | $25M | $28M | $31M | $17M | $20M | $23M | $29M | $22M | $23M | $24M | $57M | |
| Current Assets | $293M | $310M | $437M | $567M | $243M | $130M | $131M | $166M | $164M | $181M | $333M | $419M | |
| PP&E (Net) | $834M | $848M | $835M | $849M | $858M | $891M | $936M | $974M | $1.01B | $1.08B | $979M | $619M | |
| PP&E (Gross) | $1.52B | $1.50B | $1.44B | $1.39B | $1.35B | $1.32B | $1.31B | $1.30B | $1.28B | $1.35B | $1.20B | $813M | |
| Accum. Depreciation | $691M | $650M | $605M | $539M | $487M | $425M | $377M | $326M | $268M | $268M | $221M | $194M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Other Non-current Assets | $47M | $30M | $26M | $25M | $31M | $33M | $21M | $8M | · | · | · | $28M | |
| Total Assets | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B | $1.36B | $1.13B | |
| Accounts Payable | $65M | $82M | $68M | $78M | $49M | $47M | $58M | $63M | $56M | $54M | $88M | $81M | |
| Short-term Debt | $11M | $12M | $13M | $16M | $13M | $14M | $10M | $9M | $9M | $8M | $9M | $12M | |
| Current Liabilities | $106M | $136M | $119M | $142M | $105M | $107M | $103M | $126M | $109M | $120M | $192M | $155M | |
| Capital Leases | $38M | $21M | $16M | $15M | $20M | $20M | $11M | · | · | · | · | · | |
| Deferred Tax | $70M | $62M | $69M | $63M | $27M | $31M | $36M | $57M | $55M | $94M | $52M | $83M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $12M | $12M | $9M | $18M | |
| Long-term Debt | $441M | $485M | $582M | $712M | $528M | $484M | $459M | $425M | $409M | $420M | · | · | |
| Total Debt | $452M | $497M | $595M | $728M | · | $498M | $469M | $434M | $418M | $8M | $9M | $12M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $507M | $505M | $501M | $497M | $493M | $197M | $197M | $198M | $194M | $192M | $192M | $171M | |
| Retained Earnings | $232M | $208M | $227M | $199M | $-31M | $-41M | $58M | $154M | $256M | $314M | $248M | $286M | |
| Treasury Stock | $228M | $230M | $219M | $190M | $11M | $13M | $13M | $16M | $18M | $20M | $25M | $28M | |
| Stockholders' Equity | $520M | $492M | $518M | $516M | $460M | $150M | $247M | $342M | $438M | $493M | $422M | $434M | |
| Liabilities + Equity | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B | $1.36B | $1.13B | |
| Shares Outstanding | · | · | · | · | 54,400,000 | · | · | · | · | · | · | · |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $74M | $69M | $67M | $69M | $70M | $68M | $70M | $67M | $59M | · | · | |
| Stock-based Comp | $7M | $7M | $5M | $4M | $6M | $2M | $2M | $8M | $5M | $4M | $2M | $785.0K | |
| Deferred Tax | $8M | $-7M | $5M | $37M | $-4M | $-5M | $-21M | $2M | $-40M | $-42M | $-27M | $5M | |
| Other Non-cash | $-26M | $32M | $30M | $7M | · | $-7M | $16M | $9M | · | · | · | · | |
| Operating Cash Flow | $96M | $87M | $138M | $346M | $88M | $-3M | $2M | $18M | $2M | $-22M | $-5M | $39M | |
| CapEx | $77M | $92M | $68M | $46M | $35M | $30M | $36M | $37M | $35M | $213M | $439M | $217M | |
| Investing Cash Flow | $-42M | $-53M | $57M | $-370M | $-35M | $-28M | $-36M | $-26M | $-11M | · | · | · | |
| Financing Cash Flow | $-54M | $-114M | $-158M | $6M | $13M | $24M | $31M | $547.0K | · | · | · | · | |
| Net Change in Cash | $-719.0K | $-81M | $37M | $-18M | $66M | $-7M | $-3M | $-8M | $-26M | $-67M | $-58M | $42M | |
| Taxes Paid | $410.0K | $511.0K | $2M | $2M | $-182.0K | $-312.0K | $-65.0K | $-1M | $-674.0K | $-3M | $-6M | $-4M | |
| Free Cash Flow | $18M | $-6M | $70M | $300M | · | $-33M | $-34M | $-19M | $-33M | $-235M | $-408M | $-153M | |
| Levered FCF | $-5M | $-31M | $36M | $260M | · | $-80M | $-69M | $-64M | $-49M | $-256M | $-413M | $-166M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 9.2% | 14.5% | 38.6% | · | 4.9% | 1.4% | 4.2% | 1.3% | -13.2% | 14.6% | 20.9% | |
| Operating Margin | 9.3% | -1.1% | 8.7% | 34.2% | · | -4.4% | -10.7% | -6.1% | -8.0% | -24.1% | -7.1% | 7.3% | |
| Net Margin | 4.0% | -3.7% | 4.7% | 25.6% | · | -17.6% | -17.4% | -19.1% | -6.8% | 29.9% | -4.9% | 2.7% | |
| Pretax Margin | 5.3% | -5.0% | 5.7% | 29.9% | · | -19.0% | -23.1% | -18.6% | -16.6% | -34.7% | -8.2% | 4.4% | |
| EBITDA Margin | 22.6% | 13.2% | 20.2% | 41.6% | · | 15.4% | 8.0% | 12.5% | -8.0% | -24.1% | -7.1% | 7.3% | |
| ROA | 2.1% | -1.6% | 2.0% | 17.9% | · | -5.8% | -5.7% | -6.2% | -2.4% | 8.5% | -2.8% | 1.8% | |
| ROE | 4.9% | -3.9% | 5.3% | 44.2% | · | -37.4% | -23.9% | -20.6% | -6.3% | 24.5% | -8.1% | 4.6% | |
| ROIC | 4.5% | -0.41% | 3.8% | 21.2% | · | -2.2% | -4.1% | -3.0% | -1.7% | -12.2% | -7.0% | 7.3% |
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 | 2.8 | 2.3 | 3.7 | 4.0 | · | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 | 1.7 | 2.7 | |
| Quick Ratio | 1.9 | 1.6 | 2.9 | 3.3 | · | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 1.1 | 1.8 | |
| Debt / Equity | 0.9 | 1.0 | 1.1 | 1.4 | · | 3.3 | 1.9 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.8 | 1.0 | 1.1 | 1.4 | · | 3.1 | 1.8 | 1.2 | 0.9 | · | · | · | |
| Interest Coverage | 1.9 | -0.2 | 1.3 | 6.6 | · | -0.3 | -0.8 | -0.5 | -0.9 | -2.9 | -6.9 | 2.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.7 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | 23.6 | 17.9 | 17.2 | 23.3 | · | 15.6 | 13.7 | 14.2 | 18.8 | 17.9 | 11.1 | 10.3 | |
| Receivables Turnover | 12.8 | 13.2 | 10.3 | 11.2 | · | 8.5 | 6.8 | 6.0 | 7.7 | 7.4 | 7.9 | 8.7 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | -12.0% | -34.2% | 62.1% | 58.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.0% | -2.1% | 19.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -86.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -49.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -87.9% | 429.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -52.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $522M | $594M | $902M | $556M | $351M | $365M | $378M | $428M | $375M | $438M | $496M | |
| Net Income TTM | $25M | $-19M | $28M | $230M | $44M | $-62M | $-63M | $-72M | $-29M | $112M | $-35M | $20M | |
| P/E | 25.0 | -28.1 | 25.2 | 5.0 | -2.5 | -1.0 | -1.5 | -1.9 | -3.1 | 2.5 | -3.3 | 28.5 | |
| P / Tangible Book | · | · | · | · | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.0% | -3.6% | 4.0% | 20.2% | -39.8% | -103.9% | -67.5% | -51.3% | -32.4% | 39.2% | -29.9% | 3.5% |
損益計算書 15
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $169M | $165M | $155M | $151M | $143M | $135M | $109M | $140M | $138M | $133M | $114M | $166M | $181M | $234M | $184M | $285M | |
| Cost of Revenue | $134M | $124M | $130M | $128M | $129M | $129M | $117M | $113M | $116M | $121M | $118M | $130M | $139M | $141M | $162M | $142M | |
| Gross Profit | $36M | $41M | $26M | $23M | $14M | $6M | $-8M | $27M | $22M | $12M | $-3M | $36M | $42M | $93M | $22M | $143M | |
| SG&A Expense | $14M | $11M | $10M | $10M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $10M | $10M | $9M | $10M | |
| Operating Income | $23M | $27M | $16M | $10M | $4M | $-7M | $-24M | $14M | $11M | $3M | $-9M | $27M | $31M | $83M | $13M | $133M | |
| Interest Expense | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | $10M | $7M | $12M | $12M | $12M | $12M | $12M | |
| Other Non-op | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $3M | |
| Pretax Income | $18M | $21M | $10M | $4M | $-2M | $-13M | $-30M | $11M | $6M | $-3M | $-13M | $28M | $22M | $73M | $3M | $124M | |
| Income Tax | $-2M | $5M | $3M | $1M | $-283.0K | $-4M | $-4M | $1M | $603.0K | $2M | $-5M | $3M | $6M | $7M | $780.0K | $20M | |
| Net Income | $20M | $16M | $7M | $3M | $-2M | $-9M | $-25M | $10M | $6M | $-5M | $-8M | $25M | $16M | $66M | $2M | $103M | |
| EPS (Basic) | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 | $-0.35 | $0.13 | $0.08 | $-0.07 | $-0.10 | $0.33 | $0.21 | $0.86 | $0.03 | $1.17 | |
| EPS (Diluted) | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 | $-0.35 | $0.13 | $0.08 | $-0.07 | $-0.10 | $0.33 | $0.21 | $0.85 | $0.03 | $1.15 | |
| Shares (Basic) | 72,077,000 | -143,819,000 | 71,963,000 | 71,910,000 | 71,837,000 | -144,243,000 | 71,672,000 | 71,700,000 | 72,842,000 | -150,433,000 | 73,992,000 | 75,170,000 | 75,807,000 | -176,036,000 | 84,187,000 | 88,181,000 | |
| Shares (Diluted) | 73,065,000 | -144,095,000 | 72,473,000 | 72,146,000 | 71,837,000 | -144,904,000 | 71,672,000 | 72,030,000 | 73,173,000 | -150,864,000 | 73,992,000 | 75,661,000 | 76,311,000 | -178,820,000 | 85,515,000 | 89,564,000 | |
| EBITDA | $44M | · | $16M | $10M | $25M | · | $-24M | $14M | $28M | · | $-9M | $27M | $48M | · | $13M | $133M |
貸借対照表 23
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $20M | $28M | $6M | $15M | $20M | $42M | $216M | $126M | · | $47M | $45M | $49M | · | $20M | $125M | |
| Short-term Investments | $161M | $129M | $124M | $119M | $149M | $164M | $157M | · | $139M | · | $271M | $269M | $377M | · | $366M | $326M | |
| Receivables | $53M | $57M | $47M | $51M | $52M | $39M | $44M | $42M | $54M | · | $47M | $51M | $60M | · | $107M | $97M | |
| Inventory | $23M | $18M | $20M | $24M | $25M | $25M | $21M | $21M | $22M | · | $24M | $23M | $30M | · | $30M | $36M | |
| Current Assets | $321M | $293M | $271M | $255M | $299M | $310M | $314M | $332M | $399M | · | $437M | $440M | $580M | · | $571M | $638M | |
| PP&E (Net) | $826M | $834M | $833M | $838M | $843M | $848M | $843M | $830M | $832M | · | $829M | $835M | $843M | · | $854M | $839M | |
| PP&E (Gross) | · | $1.52B | · | · | · | $1.50B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $691M | · | · | · | $650M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $47M | $46M | $35M | $34M | $30M | $26M | $27M | $29M | · | $26M | $27M | $23M | · | $28M | $30M | |
| Total Assets | $1.19B | $1.17B | $1.15B | $1.13B | $1.18B | $1.19B | $1.18B | $1.19B | $1.26B | · | $1.29B | $1.30B | $1.45B | · | $1.45B | $1.51B | |
| Accounts Payable | $62M | $65M | $60M | $60M | $59M | $82M | $76M | $61M | $56M | · | $57M | $55M | $68M | · | $94M | $69M | |
| Short-term Debt | $7M | $11M | $1M | $4M | $8M | $12M | $2M | $5M | $9M | · | · | $5M | $10M | · | $1M | $6M | |
| Current Liabilities | $105M | $106M | $95M | $97M | $119M | $136M | $124M | $97M | $110M | · | $100M | $96M | $131M | · | $148M | $117M | |
| Capital Leases | $36M | $38M | $37M | $26M | $26M | $21M | $17M | $17M | $18M | · | $16M | $16M | $13M | · | $17M | $19M | |
| Deferred Tax | $67M | $70M | $65M | $63M | $62M | $62M | $66M | $71M | $70M | · | $66M | $71M | $69M | · | $58M | $57M | |
| Long-term Debt | $441M | $441M | $448M | $453M | $486M | $485M | $487M | $486M | $550M | · | $583M | $584M | $711M | · | $714M | $715M | |
| Total Debt | $448M | · | $450M | $457M | $494M | · | $488M | $490M | $559M | · | $583M | $589M | $721M | · | $716M | $721M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | |
| Paid-in Capital | $508M | $507M | $505M | $503M | $502M | $505M | $503M | $501M | $501M | · | $500M | $499M | $497M | · | $496M | $495M | |
| Retained Earnings | $252M | $232M | $216M | $209M | $206M | $208M | $217M | $242M | $233M | · | $232M | $240M | $215M | · | $133M | $131M | |
| Treasury Stock | $226M | $228M | $226M | $226M | $227M | $230M | $230M | $230M | $225M | · | $208M | $208M | $191M | · | $112M | $26M | |
| Stockholders' Equity | $543M | $520M | $505M | $496M | $491M | $492M | $499M | $523M | $518M | $518M | $533M | $540M | $530M | $516M | $526M | $610M | |
| Liabilities + Equity | $1.19B | $1.17B | $1.15B | $1.13B | $1.18B | $1.19B | $1.18B | $1.19B | $1.26B | · | $1.29B | $1.30B | $1.45B | · | $1.45B | $1.51B |
キャッシュフロー 12
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $19M | $21M | $20M | $22M | $17M | $19M | $17M | $19M | $15M | $17M | $17M | $17M | $16M | $17M | |
| Stock-based Comp | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $719.0K | $936.0K | $921.0K | $1M | |
| Deferred Tax | $-2M | $7M | $2M | $-1M | $-336.0K | $-4M | $-5M | $2M | $819.0K | $2M | $-5M | $2M | $6M | $6M | $610.0K | $20M | |
| Other Non-cash | $9M | · | · | · | $-13M | · | · | · | $-842.0K | · | · | · | $20M | · | · | · | |
| Operating Cash Flow | $52M | $18M | $53M | $18M | $7M | $4M | $17M | $41M | $24M | $17M | $18M | $44M | $59M | $86M | $38M | $135M | |
| CapEx | $17M | $21M | $17M | $18M | $21M | $28M | $31M | $15M | $18M | $26M | $9M | $14M | $18M | $13M | $16M | $8M | |
| Investing Cash Flow | $-45M | $-25M | $-22M | $10M | $-5M | $-35M | $-187M | $121M | $48M | $36M | $-9M | $94M | $-63M | $23M | $-51M | $-244M | |
| Financing Cash Flow | $-5M | $-973.0K | $-8M | $-38M | $-7M | $9M | $-4M | $-74M | $-45M | $1M | $-7M | $-141M | $-11M | $-66M | $-93M | $-20M | |
| Net Change in Cash | $1M | $-8M | $22M | $-9M | $-5M | $-22M | $-174M | $88M | $27M | $54M | $2M | $-4M | $-15M | $44M | $-106M | $-129M | |
| Taxes Paid | $-54.0K | $-54.0K | $143.0K | $321.0K | $0 | $3.0K | $0 | $620.0K | $-112.0K | $31.0K | $675.0K | $963.0K | $20.0K | $188.0K | $450.0K | · | |
| Free Cash Flow | $35M | · | · | · | $-14M | · | · | · | $6M | · | · | · | $41M | · | · | · | |
| Levered FCF | $27M | · | · | · | $-21M | · | · | · | $-3M | · | · | · | $32M | · | · | · |
収益性 8
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | · | 16.4% | 15.3% | 10.0% | · | -7.3% | 19.6% | 16.1% | · | -3.0% | 21.7% | 23.0% | · | 12.0% | 50.2% | |
| Operating Margin | 13.7% | · | 10.1% | 6.9% | 3.1% | · | -22.4% | 10.3% | 8.2% | · | -8.3% | 16.6% | 16.9% | · | 7.1% | 46.6% | |
| Net Margin | 11.6% | · | 4.6% | 2.0% | -1.1% | · | -23.2% | 6.8% | 4.1% | · | -6.8% | 15.1% | 8.8% | · | 1.2% | 36.3% | |
| Pretax Margin | 10.4% | · | 6.2% | 2.7% | -1.3% | · | -27.3% | 7.7% | 4.5% | · | -11.3% | 16.9% | 12.0% | · | 1.7% | 43.5% | |
| EBITDA Margin | 26.0% | · | 10.1% | 6.9% | 17.1% | · | -22.4% | 10.3% | 20.5% | · | -8.3% | 16.6% | 26.5% | · | 7.1% | 46.6% | |
| ROA | 1.7% | · | 0.61% | 0.26% | -0.13% | · | -2.1% | 0.77% | 0.42% | · | -0.56% | 1.8% | 1.1% | · | 0.18% | 8.1% | |
| ROE | 3.8% | · | 1.4% | 0.59% | -0.33% | · | -4.9% | 1.8% | 1.1% | · | -1.5% | 4.4% | 3.0% | · | 0.49% | 27.6% | |
| ROIC | 2.6% | · | 1.2% | 0.81% | 0.39% | · | -2.1% | 1.3% | 0.94% | · | -0.51% | 2.2% | 1.8% | · | 0.79% | 8.3% |
流動性と支払能力 5
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 3.4 | 3.6 | · | 4.4 | 4.6 | 4.4 | · | 3.9 | 5.4 | |
| Quick Ratio | 2.2 | · | 2.1 | 1.8 | 1.8 | · | 2.0 | 2.7 | 2.9 | · | 3.7 | 3.8 | 3.7 | · | 3.3 | 4.7 | |
| Debt / Equity | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | 1.4 | 1.2 | |
| LT Debt / Equity | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.2 | |
| Interest Coverage | 3.3 | · | 2.1 | 1.3 | 0.6 | · | -3.0 | 1.7 | 1.2 | · | -1.3 | 2.3 | 2.5 | · | 1.1 | 10.8 |
効率性 3
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 5.5 | · | 6.3 | 5.6 | 5.4 | · | 5.2 | 5.1 | 4.5 | · | 4.4 | 4.4 | 4.9 | · | 6.8 | 5.6 | |
| Receivables Turnover | 3.2 | · | 3.4 | 3.2 | 2.7 | · | 2.4 | 3.0 | 2.4 | · | 1.5 | 2.2 | 2.3 | · | 2.1 | 3.5 |
バリュエーション（TTM） 4
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $620M | · | $559M | $544M | $531M | · | $502M | $558M | $599M | · | $695M | $765M | $884M | · | $858M | $801M | |
| Net Income TTM | $28M | · | $-17M | $-14M | $-12M | · | $-18M | $33M | $39M | · | $99M | $109M | $187M | · | $207M | $195M | |
| P/E | 38.2 | · | -34.3 | -39.0 | -41.2 | · | -33.5 | 18.6 | 16.9 | · | 8.1 | 7.0 | 4.7 | · | 6.2 | -3.4 | |
| Earnings Yield | 2.6% | · | -2.9% | -2.6% | -2.4% | · | -3.0% | 5.4% | 5.9% | · | 12.4% | 14.2% | 21.5% | · | 16.1% | -29.7% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $615M | $522M | $594M | $902M | $556M |
| 粗利益率 % | 17.0% | 9.2% | 14.5% | 38.6% | — |
| 営業利益率 % | 9.3% | -1.1% | 8.7% | 34.2% | — |
| 純利益 | $25M | $-19M | $28M | $230M | $44M |
| 希薄化後EPS | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 |
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 | 0.9 | 1.0 | 1.1 | 1.4 | — |
| 流動比率 | 2.8 | 2.3 | 3.7 | 4.0 | — |
| クイックレシオ | 1.9 | 1.6 | 2.9 | 3.3 | — |
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 | $18M | $-6M | $70M | $300M | — |
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