MATW Matthews International Corporation - Class A Common Stock
MATW 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
MATW 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
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月10日 | $0.2550 |
| 2026年5月11日 | $0.2550 |
| 2026年2月9日 | $0.2550 |
| 2025年12月1日 | $0.2550 |
| 2025年8月11日 | $0.2500 |
| 2025年5月12日 | $0.2500 |
| 2025年2月10日 | $0.2500 |
| 2024年12月2日 | $0.2500 |
| 2024年8月5日 | $0.2400 |
| 2024年5月3日 | $0.2400 |
| 2024年2月2日 | $0.2400 |
| 2023年11月24日 | $0.2400 |
| 2023年8月4日 | $0.2300 |
| 2023年5月5日 | $0.2300 |
| 2023年2月3日 | $0.2300 |
| 2022年11月25日 | $0.2300 |
| 2022年8月5日 | $0.2200 |
| 2022年5月6日 | $0.2200 |
| 2022年2月4日 | $0.2200 |
| 2021年11月26日 | $0.2200 |
MATW 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 2 25.0%
- 買い 5 62.5%
- 保有 1 12.5%
- 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 · 2026-08-15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 | $0.06 | $0.42 | -0.36% |
| 2026年3月31日 | $0.37 | $0.17 | 0.20% |
| 2025年12月31日 | $-0.19 | $0.05 | -0.24% |
| 2025年9月30日 | $0.50 | $0.20 | 0.30% |
| 2025年6月30日 | $0.28 | $0.22 | 0.06% |
| 2025年3月31日 | $0.34 | $0.39 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| WW | — | 3.9 | -11.7% | — | — | — |
| RGS | $54M | 0.5 | 3.5% | 58.8% | 97.9% | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
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 | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B | $1.50B | $1.54B | $1.60B | $1.52B | $1.48B | $1.43B | $1.11B | |
| Cost of Revenue | $990M | $1.27B | $1.30B | $1.24B | $1.13B | $1.00B | $995M | $1.02B | $948M | $924M | $897M | $714M | |
| Gross Profit | $508M | $530M | $578M | $522M | $542M | $498M | $542M | $584M | $568M | $556M | $529M | $392M | |
| R&D Expense | $17M | $16M | $16M | $16M | $13M | $13M | $15M | $25M | $21M | $16M | $13M | $8M | |
| SG&A Expense | $349M | $346M | $307M | $298M | $285M | $275M | $275M | $273M | $280M | $276M | $281M | $192M | |
| Operating Income | $75M | $-12M | $88M | $-44M | $42M | $-64M | $10M | $139M | $121M | $119M | $105M | $82M | |
| Interest Expense | · | · | $45M | $28M | $29M | $35M | $41M | $37M | $26M | $24M | $21M | $13M | |
| Other Non-op | $4M | $-7M | $-3M | $-33M | $-4M | $-9M | $-9M | $-5M | $-1M | $-1M | $5M | $-5M | |
| Pretax Income | $16M | $-70M | $41M | $-104M | $9M | $-106M | $-38M | $98M | $96M | $95M | $90M | $66M | |
| Income Tax | $41M | $-10M | $2M | $-4M | $6M | $-19M | $806.0K | $-9M | $22M | $29M | $26M | $23M | |
| Net Income | $-24M | $-60M | $39M | $-100M | $3M | $-87M | $-38M | $107M | $74M | $67M | $63M | $43M | |
| EPS (Basic) | $-0.79 | $-1.93 | $1.28 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.39 | $2.31 | $2.04 | $1.93 | $1.51 | |
| EPS (Diluted) | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.37 | $2.28 | $2.03 | $1.91 | $1.49 | |
| Shares (Basic) | 31,098,000 | 30,913,000 | 30,795,000 | 31,367,000 | 31,696,000 | 31,190,000 | 31,416,000 | 31,674,000 | 32,240,000 | 32,642,000 | 32,939,000 | 28,209,000 | |
| Shares (Diluted) | 31,098,000 | 30,913,000 | 31,289,000 | 31,367,000 | 31,987,000 | 31,190,000 | 31,416,000 | 31,861,000 | 32,570,000 | 32,904,000 | 33,196,000 | 28,483,000 | |
| EBITDA | $147M | $82M | $185M | $60M | $176M | $55M | $101M | $210M | $181M | $184M | $168M | $124M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $41M | $42M | $69M | $49M | $41M | $35M | $42M | $58M | $56M | $72M | $63M | |
| Receivables | $133M | $206M | $208M | $221M | $310M | $295M | $319M | $331M | $320M | $295M | $284M | $283M | |
| Inventory | $203M | $238M | $260M | $225M | $189M | $175M | $180M | $180M | $171M | $162M | $171M | $153M | |
| Other Current Assets | $45M | $55M | $64M | $63M | $76M | $64M | $49M | $62M | $47M | $61M | $77M | $49M | |
| Current Assets | $520M | $633M | $648M | $629M | $624M | $576M | $584M | $615M | $595M | $574M | $605M | $566M | |
| PP&E (Net) | · | · | · | · | · | $237M | $237M | $253M | $236M | $219M | $227M | $209M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $571M | $525M | $502M | $459M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $335M | $306M | $274M | $250M | |
| Goodwill | $488M | $697M | $698M | $675M | $774M | $765M | $847M | $949M | $898M | $851M | $856M | $819M | |
| Intangibles | $106M | $126M | $160M | $202M | $262M | $333M | $401M | $444M | $424M | $394M | $415M | $382M | |
| Other Non-current Assets | $9M | $10M | $11M | $19M | $16M | $22M | $31M | $50M | $52M | $20M | $14M | $20M | |
| Total Assets | $1.69B | $1.83B | $1.89B | $1.88B | $2.03B | $2.07B | $2.19B | $2.36B | $2.24B | $2.09B | $2.14B | $2.14B | |
| Accounts Payable | $98M | $108M | $114M | $121M | $113M | $83M | $75M | $70M | $67M | $58M | $69M | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $5M | $6M | |
| Current Liabilities | $350M | $435M | $395M | $411M | $354M | $317M | $280M | $286M | $285M | $259M | $249M | $253M | |
| Capital Leases | $36M | $40M | $50M | $51M | $57M | $49M | · | · | · | · | · | · | |
| Deferred Tax | $56M | $46M | $71M | $93M | $97M | $79M | $102M | $120M | $137M | $106M | $124M | $129M | |
| Other Non-current Liabilities | $67M | $108M | $60M | $45M | $25M | $40M | $37M | $52M | $26M | $37M | $29M | $53M | |
| Total Liabilities | $1.21B | $1.40B | $1.36B | $1.40B | $1.40B | $1.46B | $1.47B | $1.49B | $1.45B | $1.38B | $1.41B | $1.25B | |
| Long-term Debt | $688M | $754M | $781M | $792M | $755M | $825M | $941M | $961M | $911M | $873M | $903M | $729M | |
| Total Debt | $711M | $776M | $790M | $799M | $764M | $835M | $941M | $961M | $911M | $873M | $908M | $736M | |
| Common Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Paid-in Capital | · | $159M | $168M | $160M | $149M | $135M | $138M | $129M | $123M | $117M | $116M | $113M | |
| Retained Earnings | $565M | $623M | $715M | $707M | $834M | $859M | $973M | $1.04B | $949M | $896M | $844M | $798M | |
| Treasury Stock | $197M | $213M | $219M | $226M | $191M | $179M | $200M | $173M | $165M | $159M | $115M | $110M | |
| AOCI | $-78M | $-169M | $-174M | $-190M | $-193M | $-241M | $-228M | $-164M | $-154M | $-182M | $-150M | $-67M | |
| Stockholders' Equity | $481M | $437M | $526M | $487M | $637M | $611M | $718M | $868M | $790M | $709M | $731M | $771M | |
| Liabilities + Equity | $1.69B | $1.83B | $1.89B | $1.88B | $2.03B | $2.07B | $2.19B | $2.36B | $2.24B | $2.09B | $2.14B | $2.02B |
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 | $72M | $95M | $97M | $104M | $134M | $119M | $91M | $77M | $68M | $65M | $63M | $43M | |
| Stock-based Comp | $23M | $18M | $17M | $17M | $16M | $8M | $8M | $13M | $15M | $11M | $9M | $7M | |
| Deferred Tax | $23M | $-25M | $-22M | $-33M | $4M | $-17M | $-7M | $-23M | $10M | $-4M | $14M | $1M | |
| Amort. of Intangibles | $20M | $37M | $42M | $57M | $84M | $72M | $46M | $32M | $23M | $21M | $19M | $7M | |
| Restructuring | $-375.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-162M | $66M | $-87M | $168M | $20M | $203M | $65M | $-37M | $-12M | $15M | $-10M | $-9M | |
| Operating Cash Flow | $-24M | $79M | $80M | $127M | $163M | $180M | $131M | $148M | $149M | $140M | $141M | $91M | |
| CapEx | $36M | $45M | $51M | $61M | $34M | $35M | $38M | $43M | $45M | $42M | $48M | $29M | |
| Investing Cash Flow | $160M | $-47M | $-59M | $-81M | $-13M | $-3M | $-61M | $-162M | $-142M | · | · | $-411M | |
| Debt Issued | $1.36B | $1.24B | $866M | $778M | $626M | $1.15B | $504M | $704M | $417M | $90M | $279M | $416M | |
| Net Debt Issued | $-67M | $-31M | $-18M | $36M | $-77M | $-126M | $-16M | $53M | $29M | $-30M | $179M | $357M | |
| Stock Repurchased | $12M | $21M | $3M | $42M | $12M | $4M | $26M | $21M | $14M | $58M | $15M | $10M | |
| Net Stock Activity | $-12M | $-21M | $-3M | $-42M | $-12M | $-4M | $-26M | $-21M | $-14M | $-58M | $-15M | $-10M | |
| Dividends Paid | $33M | $31M | $28M | $28M | $28M | $26M | $26M | $25M | $22M | $19M | $18M | $13M | |
| Financing Cash Flow | $-144M | $-35M | $-50M | $-37M | $-123M | $-172M | $-75M | $901.0K | $-7M | · | · | $338M | |
| Net Change in Cash | $-8M | $-1M | $-29M | $3M | $27M | $6M | $-6M | $-16M | $2M | $-16M | $9M | $15M | |
| Free Cash Flow | $-59M | $34M | $29M | $66M | $128M | $146M | $93M | $104M | $104M | $99M | $93M | $61M | |
| Levered FCF | · | · | $-14M | $39M | $120M | $117M | $52M | $63M | $84M | $82M | $78M | $53M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9% | 29.5% | 30.7% | 29.6% | 32.4% | 33.2% | 35.3% | 36.3% | 37.2% | 37.6% | 37.1% | 35.5% | |
| Operating Margin | 5.0% | -0.69% | 4.7% | -2.5% | 2.5% | -4.3% | 0.67% | 8.3% | 7.4% | 8.0% | 7.4% | 7.4% | |
| Net Margin | -1.6% | -3.3% | 2.1% | -5.7% | 0.17% | -5.8% | -2.5% | 6.7% | 4.9% | 4.5% | 4.5% | 3.9% | |
| Pretax Margin | 1.1% | -3.9% | 2.2% | -5.9% | 0.55% | -7.1% | -2.5% | 6.1% | 6.3% | 6.4% | 6.3% | 6.0% | |
| EBITDA Margin | 9.8% | 4.6% | 9.8% | 3.4% | 10.5% | 3.7% | 6.6% | 13.1% | 11.9% | 12.4% | 11.8% | 11.2% | |
| ROA | -1.4% | -3.2% | 2.1% | -5.1% | 0.14% | -4.1% | -1.7% | 4.7% | 3.4% | 3.1% | 2.9% | 2.6% | |
| ROE | -5.5% | -12.4% | 7.8% | -17.8% | 0.47% | -13.1% | -4.8% | 13.0% | 9.9% | 9.3% | 8.5% | 6.5% | |
| ROIC | -9.6% | -0.87% | 6.4% | -3.3% | 0.93% | -3.7% | 0.63% | 7.9% | 5.1% | 5.2% | 4.5% | 3.5% |
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 | 1.5 | 1.5 | 1.6 | 1.5 | 1.8 | 1.8 | 2.1 | 2.0 | 2.1 | 2.2 | 2.5 | 2.2 | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 1.1 | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | |
| Debt / Equity | 1.5 | 1.8 | 1.5 | 1.6 | 1.2 | 1.4 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | |
| LT Debt / Equity | 1.5 | 1.8 | 1.5 | 1.6 | 1.2 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 | 0.9 | |
| Interest Coverage | · | · | 2.0 | -1.6 | 1.5 | -1.8 | 0.3 | 3.5 | 4.3 | 4.9 | 5.1 | 6.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.5 | 5.1 | 5.4 | 6.0 | 6.2 | 5.6 | 5.5 | 5.8 | 5.7 | 5.5 | 5.5 | 5.1 | |
| Receivables Turnover | 8.8 | 8.7 | 8.8 | 6.6 | 5.5 | 4.9 | 4.7 | 4.9 | 4.9 | 5.1 | 5.0 | 4.8 |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.6% | -4.5% | 6.7% | 5.5% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | 2.4% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B | $1.50B | $1.54B | $1.60B | $1.52B | $1.48B | $1.43B | $1.11B | |
| Net Income TTM | $-24M | $-60M | $39M | $-100M | $3M | $-87M | $-38M | $107M | $74M | $67M | $63M | $43M | |
| P/E | -30.7 | -12.0 | 30.9 | -7.0 | 385.4 | -8.0 | -29.2 | 14.9 | 27.3 | 29.9 | 25.6 | 29.5 | |
| Earnings Yield | -3.2% | -8.3% | 3.2% | -14.2% | 0.26% | -12.5% | -3.4% | 6.7% | 3.7% | 3.3% | 3.9% | 3.4% | |
| Payout Ratio | -133.9% | -52.6% | 71.8% | -27.8% | 952.0% | -30.3% | -67.4% | 22.9% | 29.3% | 29.1% | 28.1% | 31.4% | |
| Annual Payout | $33M | $31M | $28M | $28M | $28M | $26M | $26M | $25M | $22M | $19M | $18M | $13M |
損益計算書 15
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $259M | $285M | $319M | $349M | $428M | $402M | $447M | $428M | $471M | $450M | $480M | $472M | $480M | $449M | $457M | |
| Cost of Revenue | $158M | $157M | $185M | $203M | $227M | $284M | $276M | $329M | $296M | $323M | $318M | $329M | $334M | $330M | $310M | $312M | |
| Gross Profit | $88M | $102M | $100M | $116M | $122M | $144M | $126M | $117M | $132M | $148M | $132M | $151M | $138M | $150M | $139M | $145M | |
| SG&A Expense | $69M | $72M | $81M | $91M | $84M | $95M | $77M | $106M | $80M | $82M | $79M | $78M | $70M | $82M | $78M | $92M | |
| Operating Income | $-13M | $-3M | $98M | $-11M | $75M | $6M | $6M | $-50M | $7M | $21M | $9M | $26M | $22M | $23M | $17M | $-73M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $12M | · | $11M | $12M | $10M | · | |
| Other Non-op | $-2.0K | $2M | $2M | $2M | $-497.0K | $-2M | $4M | $-4M | $-974.0K | $-878.0K | $-880.0K | $479.0K | $-2M | $2M | $-2M | $-2M | |
| Pretax Income | $-24M | $-28M | $84M | $-25M | $59M | $-12M | $-6M | $-67M | $-7M | $8M | $-3M | $15M | $8M | $13M | $5M | $-83M | |
| Income Tax | $46.0K | $-6M | $41M | $2M | $43M | $-3M | $-2M | $680.0K | $-9M | $-1M | $-726.0K | $-2M | $-558.0K | $3M | $1M | $-2M | |
| Net Income | $-24M | $-22M | $44M | $-27M | $15M | $-9M | $-3M | $-68M | $2M | $9M | $-2M | $18M | $9M | $9M | $4M | $-81M | |
| EPS (Basic) | $-0.75 | $-0.69 | $1.39 | $-0.89 | $0.50 | $-0.29 | $-0.11 | $-2.21 | $0.06 | $0.29 | $-0.07 | $0.58 | $0.28 | $0.30 | $0.12 | $-2.59 | |
| EPS (Diluted) | $-0.75 | $-0.69 | $1.39 | $-0.88 | $0.49 | $-0.29 | $-0.11 | $-2.21 | $0.06 | $0.29 | $-0.07 | $0.57 | $0.28 | $0.29 | $0.12 | $-2.59 | |
| Shares (Basic) | 31,438,000 | 31,487,000 | 31,305,000 | -62,269,000 | 31,065,000 | 31,192,000 | 31,110,000 | -61,820,000 | 30,892,000 | 30,926,000 | 30,915,000 | -61,490,000 | 30,795,000 | 30,778,000 | 30,712,000 | -63,288,000 | |
| Shares (Diluted) | 31,438,000 | 31,487,000 | 31,464,000 | -62,629,000 | 31,425,000 | 31,192,000 | 31,110,000 | -62,449,000 | 31,228,000 | 31,219,000 | 30,915,000 | -62,087,000 | 31,244,000 | 31,179,000 | 30,953,000 | -63,596,000 | |
| EBITDA | $-2M | $8M | $110M | · | $91M | $24M | $28M | · | $30M | $45M | $33M | · | $45M | $47M | $41M | · |
貸借対照表 23
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $36M | $31M | $32M | $20M | $40M | $34M | $41M | $43M | $45M | $38M | · | $39M | $42M | $43M | · | |
| Receivables | $106M | $101M | $115M | $133M | $159M | $146M | $199M | $206M | $193M | $193M | $216M | · | $188M | $216M | $222M | · | |
| Inventory | $203M | $196M | $192M | $203M | $211M | $205M | $242M | $238M | $249M | $253M | $258M | · | $269M | $255M | $246M | · | |
| Other Current Assets | $37M | $44M | $39M | $45M | $48M | $54M | $60M | $55M | $63M | $72M | $67M | · | $78M | $75M | $121M | · | |
| Current Assets | $484M | $480M | $489M | $520M | $516M | $654M | $623M | $633M | $642M | $654M | $658M | · | $620M | $618M | $633M | · | |
| Goodwill | $439M | $433M | $432M | $488M | $516M | $473M | $686M | $697M | $706M | $708M | $709M | $698M | $703M | $709M | $692M | $675M | |
| Intangibles | $89M | $92M | $94M | $106M | $84M | $87M | $117M | $126M | $135M | $144M | $151M | · | $175M | $190M | $194M | · | |
| Other Non-current Assets | $4M | $4M | $7M | $9M | $16M | $7M | $10M | $10M | $13M | $12M | $9M | · | $10M | $10M | $15M | · | |
| Total Assets | $1.51B | $1.53B | $1.55B | $1.69B | $1.71B | $1.83B | $1.79B | $1.83B | $1.86B | $1.89B | $1.90B | · | $1.88B | $1.90B | $1.90B | $1.88B | |
| Accounts Payable | $92M | $102M | $95M | $98M | $98M | $108M | $102M | $108M | $114M | $107M | $97M | · | $112M | $118M | $101M | · | |
| Current Liabilities | $276M | $293M | $325M | $350M | $311M | $411M | $396M | $435M | $386M | $359M | $349M | · | $380M | $394M | $367M | · | |
| Capital Leases | $46M | $41M | $33M | $36M | $34M | $34M | $42M | $40M | $43M | $45M | $46M | · | $53M | $55M | $54M | · | |
| Deferred Tax | $86M | $59M | $67M | $56M | $59M | $30M | $47M | $46M | $45M | $70M | $72M | · | $92M | $92M | $93M | · | |
| Other Non-current Liabilities | $52M | $54M | $55M | $67M | $92M | $96M | $92M | $108M | $59M | $71M | $70M | · | $65M | $69M | $24M | · | |
| Total Liabilities | $1.02B | $1.02B | $1.01B | $1.21B | $1.19B | $1.42B | $1.38B | $1.40B | $1.36B | $1.38B | $1.39B | · | $1.36B | $1.38B | $1.40B | · | |
| Long-term Debt | $567M | $579M | $537M | $688M | $702M | $822M | $809M | $776M | $830M | $843M | $862M | · | $775M | $778M | $837M | · | |
| Total Debt | $567M | $579M | $537M | · | $702M | $822M | $809M | · | $830M | $843M | $862M | · | $775M | $778M | $837M | · | |
| Common Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $36M | $36M | $36M | · | |
| Retained Earnings | $538M | $570M | $601M | $565M | $601M | $594M | $611M | $623M | $699M | $705M | $704M | · | $704M | $703M | $702M | · | |
| Treasury Stock | $180M | $181M | $183M | $197M | $198M | $196M | $197M | $213M | $213M | $210M | $211M | · | $219M | $220M | $221M | · | |
| AOCI | $-55M | $-55M | $-50M | $-78M | $-78M | $-175M | $-181M | $-169M | $-174M | $-173M | $-168M | · | $-164M | $-167M | $-169M | · | |
| Stockholders' Equity | $486M | $512M | $543M | $481M | $514M | $408M | $413M | $437M | $504M | $509M | $509M | · | $522M | $513M | $505M | · | |
| Liabilities + Equity | $1.51B | $1.53B | $1.55B | $1.69B | $1.71B | $1.83B | $1.79B | $1.83B | $1.86B | $1.89B | $1.90B | · | $1.88B | $1.90B | $1.90B | · |
キャッシュフロー 17
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $13M | $15M | $16M | $18M | $23M | $24M | $24M | $23M | $24M | $25M | $24M | $24M | $24M | $24M | |
| Stock-based Comp | $5M | $5M | $4M | $3M | $9M | $6M | $5M | $4M | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $3M | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $3M | $4M | $9M | $9M | $9M | $9M | $10M | $11M | $11M | $11M | $10M | $12M | |
| Restructuring | $6M | $-57.0K | $2M | $-47.0K | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-113M | · | · | · | $-49M | · | · | · | $-53M | · | · | · | $-68M | · | |
| Operating Cash Flow | $-2M | $-15M | $-52M | $10M | $-15M | $6M | $-25M | $36M | $13M | $57M | $-27M | $3M | $32M | $81M | $-36M | $42M | |
| CapEx | $4M | $4M | $5M | $9M | $8M | $9M | $10M | $12M | $9M | $10M | $14M | $13M | $13M | $11M | $12M | $21M | |
| Investing Cash Flow | $28M | $2M | $237M | $6M | $157M | $-5M | $1M | $-8M | $-9M | $-16M | $-14M | $-5M | $-23M | $-17M | $-14M | $-42M | |
| Debt Issued | $208M | $664M | $203M | $432M | $433M | $245M | $251M | $530M | $223M | $217M | $274M | $254M | $197M | $174M | $241M | $212M | |
| Net Debt Issued | · | · | $-172M | · | · | · | $32M | · | · | · | $63M | · | · | · | $33M | · | |
| Stock Repurchased | $79.0K | $535.0K | $5M | $106.0K | $8M | $151.0K | $4M | $49.0K | $3M | $35.0K | $17M | $39.0K | $79.0K | $288.0K | $2M | $8M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-2M | · | |
| Dividends Paid | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $9M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-24M | $18M | $-187M | $-5M | $-173M | $15M | $18M | $-31M | $-7M | $-33M | $36M | $6M | $-11M | $-67M | $22M | $7M | |
| Net Change in Cash | $2M | $5M | $-1M | $12M | $-30M | $17M | $-7M | $-2M | $-3M | $8M | $-4M | $3M | $-3M | $-3M | $-26M | $5M | |
| Free Cash Flow | · | · | $-57M | · | · | · | $-35M | · | · | · | $-41M | · | · | · | $-49M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-50M | · | · | · | $-56M | · |
収益性 8
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 39.4% | 35.0% | · | 34.9% | 33.7% | 31.3% | · | 30.8% | 31.4% | 29.4% | · | 29.3% | 31.2% | 30.9% | · | |
| Operating Margin | -5.4% | -1.2% | 34.2% | · | 21.5% | 1.4% | 1.4% | · | 1.6% | 4.5% | 2.1% | · | 4.6% | 4.8% | 3.8% | · | |
| Net Margin | -9.6% | -8.4% | 15.3% | · | 4.4% | -2.1% | -0.86% | · | 0.42% | 1.9% | -0.51% | · | 1.8% | 1.9% | 0.82% | · | |
| Pretax Margin | -9.6% | -10.8% | 29.6% | · | 16.9% | -2.7% | -1.5% | · | -1.7% | 1.7% | -0.67% | · | 1.7% | 2.6% | 1.1% | · | |
| EBITDA Margin | -0.64% | 3.2% | 38.7% | · | 26.1% | 5.7% | 7.0% | · | 7.1% | 9.5% | 7.3% | · | 9.6% | 9.8% | 9.1% | · | |
| ROA | -1.5% | -1.3% | 2.6% | · | 0.86% | -0.48% | -0.19% | · | 0.09% | 0.48% | -0.12% | · | 0.46% | 0.47% | 0.19% | · | |
| ROE | -4.7% | -4.7% | 9.1% | · | 3.0% | -1.9% | -0.75% | · | 0.35% | 1.8% | -0.45% | · | 1.6% | 1.6% | 0.64% | · | |
| ROIC | -1.3% | -0.23% | 4.7% | · | 1.6% | 0.37% | 0.28% | · | -0.13% | 1.8% | 0.52% | · | 1.8% | 1.3% | 0.94% | · |
流動性と支払能力 5
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 1.6 | 1.6 | 1.7 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | |
| Debt / Equity | 1.2 | 1.1 | 1.0 | · | 1.4 | 2.0 | 2.0 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | |
| LT Debt / Equity | 1.2 | 1.1 | 1.0 | · | 1.4 | 2.0 | 1.9 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.7 | 0.8 | · | 2.0 | 1.9 | 1.7 | · |
効率性 3
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | |
| Receivables Turnover | 1.9 | 2.1 | 1.8 | · | 2.0 | 2.5 | 1.9 | · | 2.2 | 2.3 | 2.1 | · | 2.4 | 2.2 | 1.7 | · |
バリュエーション(TTM) 5
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.32B | $1.46B | · | $1.61B | $1.73B | $1.75B | · | $1.82B | $1.87B | $1.85B | · | $1.82B | $1.80B | $1.75B | · | |
| Net Income TTM | $13M | $28M | $47M | · | $5M | $-2M | $5M | · | $17M | $25M | $19M | · | $24M | $14M | $-15M | · | |
| P/E | 61.2 | 28.7 | 17.6 | · | 159.4 | -444.8 | 162.8 | · | 44.7 | 39.3 | 59.1 | · | 54.6 | 82.0 | -64.8 | · | |
| Earnings Yield | 1.6% | 3.5% | 5.7% | · | 0.63% | -0.22% | 0.61% | · | 2.2% | 2.5% | 1.7% | · | 1.8% | 1.2% | -1.5% | · | |
| Payout Ratio | · | · | 21.7% | · | · | · | -266.0% | · | · | · | -402.9% | · | · | · | 189.1% | · |
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
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 収益 | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B |
| 粗利益率 % | 33.9% | 29.5% | 30.7% | 29.6% | 32.4% |
| 営業利益率 % | 5.0% | -0.69% | 4.7% | -2.5% | 2.5% |
| 純利益 | $-24M | $-60M | $39M | $-100M | $3M |
| 希薄化後EPS | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 |
貸借対照表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.5 | 1.8 | 1.5 | 1.6 | 1.2 |
| 流動比率 | 1.5 | 1.5 | 1.6 | 1.5 | 1.8 |
| クイックレシオ | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
キャッシュフロー
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-59M | $34M | $29M | $66M | $128M |
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) 189 提出者 · $548.5M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 |
|---|---|---|---|---|
| 32 (+10 前期比) | 14 (-9 前期比) | 48 (-12 前期比) | 55 (+6 前期比) | +3.2M |
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 |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $51,847,704 | 1,925,992 | 9.45% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $44,761,876 | 1,662,774 | 8.16% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $40,684,994 | 1,511,330 | 7.42% | 株式数 |
| Phoenix Financial Ltd. | $39,442,457 | 1,465,173 | 7.19% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $35,776,976 | 1,329,011 | 6.52% | 株式数 |
| STATE STREET CORP | $34,292,724 | 1,274,454 | 6.25% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33,601,436 | 1,248,196 | 6.13% | 株式数 |
| Private Capital Management, LLC | $32,355,740 | 1,201,922 | 5.90% | 株式数 |
| BARINGTON COMPANIES MANAGEMENT, LLC | $22,747,400 | 845,000 | 4.15% | 株式数 |
| STEEL PARTNERS HOLDINGS L.P. | $20,699,596 | 768,930 | 3.77% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $18,670,983 | 693,400 | 3.40% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,551,366 | 503,394 | 2.47% | 株式数 |
| PEAK6 LLC | $11,969,978 | 444,650 | 2.18% | 株式数 |
| Aristotle Capital Boston, LLC | $11,918,344 | 442,732 | 2.17% | 株式数 |
| Quinn Opportunity Partners LLC | $10,683,552 | 396,863 | 1.95% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $8,076,000 | 300,000 | 1.47% | 株式数 |
| Bank of New York Mellon Corp | $7,551,464 | 280,515 | 1.38% | 株式数 |
| ProShare Advisors LLC | $7,058,587 | 262,206 | 1.29% | 株式数 |
| MORGAN STANLEY | $6,947,002 | 258,061 | 1.27% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,179,971 | 229,568 | 1.13% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $6,046,151 | 224,597 | 1.10% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $5,508,774 | 204,635 | 1.00% | 株式数 |
| Mill Road Capital Management LLC | $5,508,236 | 204,615 | 1.00% | 株式数 |
| NorthCoast Asset Management LLC | $4,576,400 | 170,000 | 0.83% | 株式数 |
| Focus Partners Wealth | $4,555,296 | 169,216 | 0.83% | 株式数 |
| GABELLI FUNDS LLC | $4,458,867 | 165,634 | 0.81% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,058,109 | 150,747 | 0.74% | 株式数 |
| CITADEL ADVISORS LLC | $3,330,004 | 123,700 | 0.61% | プットオプション |
| KESTREL INVESTMENT MANAGEMENT CORP | $3,109,260 | 115,500 | 0.57% | 株式数 |
| Public Sector Pension Investment Board | $2,884,478 | 107,150 | 0.53% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,864,207 | 106,397 | 0.52% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,499,495 | 92,849 | 0.46% | 株式数 |
| RHUMBLINE ADVISERS | $2,092,934 | 77,747 | 0.38% | 株式数 |
| EQUITABLE TRUST CO | $1,585,723 | 58,905 | 0.29% | 株式数 |
| Swiss National Bank | $1,512,796 | 56,196 | 0.28% | 株式数 |
| BlackRock, Inc. | $1,345,219 | 49,971 | 0.25% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,326,270 | 51,366 | 0.24% | 株式数 |
| Legal & General Group Plc | $1,281,473 | 47,603 | 0.23% | 株式数 |
| JANE STREET GROUP, LLC | $1,192,556 | 44,300 | 0.22% | コールオプション |
| Skylands Capital, LLC | $1,130,640 | 42,000 | 0.21% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $1,123,136 | 41,721 | 0.20% | 株式数 |
| VARCOV Co. | $1,111,015 | 41,271 | 0.20% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,072,654 | 39,846 | 0.20% | 株式数 |
| Ellsworth Advisors, LLC | $906,743 | 33,935 | 0.17% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $863,701 | 32,084 | 0.16% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $844,723 | 31,379 | 0.15% | 株式数 |
| DEUTSCHE BANK AG\ | $833,255 | 30,953 | 0.15% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $770,181 | 28,610 | 0.14% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $733,812 | 27,259 | 0.13% | 株式数 |
| NorthCrest Asset Manangement, LLC | $724,305 | 26,846 | 0.13% | 株式数 |
| UMB Bank, n.a. | $704,389 | 26,166 | 0.13% | 株式数 |
| PNC Financial Services Group, Inc. | $692,167 | 25,712 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $688,645 | 26,671 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $649,526 | 24,128 | 0.12% | 株式数 |
| UBS Group AG | $648,691 | 24,097 | 0.12% | 株式数 |
| JANE STREET GROUP, LLC | $638,004 | 23,700 | 0.12% | プットオプション |
| Squarepoint Ops LLC | $615,633 | 22,869 | 0.11% | 株式数 |
| Quantinno Capital Management LP | $600,199 | 22,295 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $562,628 | 20,900 | 0.10% | コールオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $540,204 | 20,067 | 0.10% | 株式数 |
| ARS Investment Partners, LLC | $519,421 | 19,295 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $497,401 | 18,477 | 0.09% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $479,257 | 17,803 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $458,421 | 17,029 | 0.08% | 株式数 |
| AlphaQuest LLC | $445,659 | 17,062 | 0.08% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $419,898 | 15,598 | 0.08% | 株式数 |
| F/m Investments LLC | $395,832 | 14,704 | 0.07% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $395,832 | 14,704 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $375,103 | 13,934 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $368,804 | 13,700 | 0.07% | 株式数 |
| XTX Topco Ltd | $366,300 | 13,607 | 0.07% | 株式数 |
| Boston Partners | $346,460 | 12,870 | 0.06% | 株式数 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $343,796 | 12,771 | 0.06% | 株式数 |
| JANUS HENDERSON GROUP PLC | $333,181 | 12,899 | 0.06% | 株式数 |
| Invesco Ltd. | $323,040 | 12,000 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $310,845 | 11,547 | 0.06% | 株式数 |
| VANGUARD GROUP INC | $301,608 | 11,547 | 0.05% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $279,564 | 10,385 | 0.05% | 株式数 |
| Cambria Investment Management, L.P. | $272,457 | 10,121 | 0.05% | 株式数 |
| First National Trust Co | $267,584 | 9,940 | 0.05% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $256,009 | 9,510 | 0.05% | 株式数 |
| Fifth Third Wealth Advisors LLC | $252,833 | 9,392 | 0.05% | 株式数 |
| Sequoia Financial Advisors, LLC | $242,630 | 9,013 | 0.04% | 株式数 |
| Vanguard Investments Australia, Ltd. | $236,115 | 8,771 | 0.04% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $228,605 | 8,492 | 0.04% | 株式数 |
| Glenmede Investment Management, LP | $226,483 | 9,328 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $225,805 | 8,388 | 0.04% | 株式数 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $219,775 | 8,164 | 0.04% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $219,021 | 8,136 | 0.04% | 株式数 |
| Teton Advisors, LLC | $215,360 | 8,000 | 0.04% | 株式数 |
| Inspire Advisors, LLC | $213,536 | 7,939 | 0.04% | 株式数 |
| ARIZONA STATE RETIREMENT SYSTEM | $208,092 | 7,730 | 0.04% | 株式数 |
| Waldron Private Wealth LLC | $206,099 | 7,656 | 0.04% | 株式数 |
| GLENMEDE TRUST CO NA | $202,492 | 7,522 | 0.04% | 株式数 |
| COMERICA BANK | $194,855 | 7,460 | 0.04% | 株式数 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $192,424 | 7,148 | 0.04% | 株式数 |
| State of Tennessee, Department of Treasury | $188,387 | 6,998 | 0.03% | 株式数 |
| FIFTH THIRD BANCORP | $182,948 | 6,796 | 0.03% | 株式数 |
| Central Pacific Bank - Trust Division | $180,364 | 6,700 | 0.03% | 株式数 |
| KLP KAPITALFORVALTNING AS | $166,904 | 6,200 | 0.03% | 株式数 |
企業インサイダー 49 人のインサイダー · 25人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Joseph C Bartolacci | President and CEO | 2025年11月20日 M | 635,812 | 0 | 0 | $0 |
| Steven F Nicola | CFO and Treasurer | 2025年11月20日 M | 209,454 | 0 | 0 | $0 |
| Gary Raymond Kohl | President SGK | 2024年11月21日 M | 61,263 | 0 | 0 | $0 |
| Paul C. Jensen | President, Marking and Fulfill | 2019年11月21日 D | 23,042 | 0 | 0 | $0 |
| RAHILL PAUL F | President, Cremation Div | 2018年11月14日 A | 50,867 | 0 | 0 | $0 |
| Charles Michael Dempe | President, Brand Solutions | 2014年11月9日 F | 13,900 | 0 | 0 | $0 |
| James P Doyle | Group President, Memorializati | 2011年11月15日 F | 36,539 | 0 | 0 | $0 |
| Franz Schwarz | President, Graphics Europe | 2009年11月11日 A | 3,000 | 0 | 0 | $0 |
| Timothy Shawn O'Brien | President, Bronze Division | 2008年4月2日 F | 5,817 | 0 | 0 | $0 |
| David H Hewitt | President, Bronze Division | 2006年12月18日 P | 1,867 | 0 | 0 | $0 |
| Martin J Beck | President, Brand Solutions | 2006年11月15日 A | 2,877 | 0 | 0 | $0 |
| Jonathan H Maurer | President, York Casket Divisio | 2003年12月15日 A | 3,337 | 0 | 0 | $0 |
| Lee Lane | EVP (Group Pres Ind and Envir) | 2025年12月19日 A | 16,159 | 0 | 0 | $0 |
| Ronald C Awenowicz | SVP, HR | 2025年11月20日 M | 12,012 | 0 | 0 | $0 |
| Davor Brkovich | Chief Information Officer | 2025年11月20日 M | 20,003 | 0 | 0 | $0 |
| Steven D Gackenbach | EVP, Group Pres, Memorial | 2025年11月20日 M | 111,942 | 0 | 0 | $0 |
| Brian D Walters | EVP, Gen Counsel, and Corp Sec | 2025年11月20日 M | 86,508 | 0 | 0 | $0 |
| Reena Gurtner | SVP, Global Talent & HR | 2024年11月21日 M | 12,819 | 0 | 0 | $0 |
| Gregory S. Babe | Chief Technology Officer | 2024年11月18日 A | 85,775 | 0 | 0 | $0 |
| Brian J Dunn | EVP, Strategy and Corp. Develo | 2022年11月17日 M | 55,522 | 0 | 0 | $0 |
| Edward M Brady JR | Head, Global Business Services | 2020年11月19日 D | 7,943 | 0 | 0 | $0 |
| Robert M Marsh | VP and Treasurer | 2020年11月19日 D | 17,546 | 0 | 0 | $0 |
| Marcy L Campbell | SVP, Human Resources | 2020年11月19日 D | 13,647 | 0 | 0 | $0 |
| David F Beck | VP and Controller | 2017年11月16日 F | 28,133 | 0 | 0 | $0 |
| Jennifer Ann Ciccone | VP, Human Resources | 2014年9月16日 F | 31,951 | 0 | 0 | $0 |
| Francis Wlodarczyk | 取締役 | 2026年5月14日 M | 3,989 | 0 | 0 | $0 |
| Thomas Gebhardt | 取締役 | 2026年3月12日 A | — | 0 | 0 | $0 |
| Lillian Etzkorn | 取締役 | 2026年3月12日 A | 18,331 | 0 | 0 | $0 |
| Terry L Dunlap | 取締役 | 2026年3月12日 A | 33,355 | 0 | 0 | $0 |
| Morgan K Obrien | 取締役 | 2026年3月12日 A | 41,295 | 0 | 0 | $0 |
| Katherine Elizabeth Dietze | 取締役 | 2026年3月12日 A | 49,103 | 0 | 0 | $0 |
| Tunon Alvaro Garcia | 取締役 | 2025年12月15日 A | 0 | 0 | 0 | $0 |
| Jerry R. Whitaker | 取締役 | 2024年12月16日 A | 26,221 | 0 | 0 | $0 |
| Don W Quigley Jr | 取締役 | 2022年3月10日 A | 15,364 | 0 | 0 | $0 |
| John D Turner | 取締役 | 2021年3月11日 A | 35,768 | 0 | 0 | $0 |
| John P Oleary JR | 取締役 | 2015年9月8日 S | 2,867 | 0 | 0 | $0 |
| Robert G Neubert | 取締役 | 2011年3月10日 A | 12,523 | 0 | 0 | $0 |
| Martin Schlatter | 取締役 | 2010年3月11日 A | 5,475 | 0 | 0 | $0 |
| Glenn R Mahone | 取締役 | 2010年3月11日 A | 12,180 | 0 | 0 | $0 |
| William J Stallkamp | 取締役 | 2009年1月27日 M | 9,103 | 0 | 0 | $0 |
| David J Decarlo | 取締役 | 2008年9月2日 M | 61,059 | 0 | 0 | $0 |
| David M Kelly | 取締役 | 2008年2月15日 M | 44,055 | 0 | 0 | $0 |
| Robert J Kavanaugh | 取締役 | 2006年5月15日 S | 2,200 | 0 | 0 | $0 |
| Aleta W. Richards | — | 2026年8月14日 P | 12,535 | 1 | 0 | $69,180 |
| Michael J Nauman | — | 2026年8月10日 P | 7,081 | 1 | 0 | $45,940 |
| David A Schawk | — | 2026年8月10日 P | 225,206 | 1 | 0 | $118,000 |
| Brian E Tottman | — | 2006年11月15日 A | — | 0 | 0 | $0 |
| Lawrence W Keeley | — | 2006年11月15日 A | 21,462 | 0 | 0 | $0 |
| Ralph W Murray | — | 2004年11月23日 P | 2,800 | 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 2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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2025年6月13日 | 4.40% | 初回提出 | 受動的投資 | SEC |
| MATTHEWS INTERNATIONAL CORPORATION | 2014年3月24日 | — | 初回提出 | M&A / 売却 | 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 59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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 1.38% | 13,802 NS | 2026年4月30日 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.09% | 33,735 SH | 2026年8月8日 | 日次 |
| SMDV · ProShares Trust | 0.99% | 243,490 NS | 2026年5月31日 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.60% | 167,266 SH | 2026年8月8日 | 日次 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.44% | 4,214 SH | 2026年8月8日 | 日次 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.28% | 2,900 SH | 2026年8月8日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.26% | 34,081 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.14% | 5,942 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.09% | 276,706 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 66,208 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 60,900 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 212,132 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 159,500 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.05% | 3,725 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.05% | 283,509 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 108,900 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 26,368 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 30,058 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 5,155 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.05% | 1,903,843 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.04% | 197,933 NS | 2026年4月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.04% | 109,575 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.04% | 372 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 12,586 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 775,442 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.03% | 12,923 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.02% | 6,195 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 29,611 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 101,965 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 5,060 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 174,063 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.02% | 1,403 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 20,391 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 150,717 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,314 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 1,099 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 357,762 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 215,451 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.01% | 2,078 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 1,111 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 930 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,656 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 68,645 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,084 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 28 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,500 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,000 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 14,183 NS | 2026年4月30日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 887 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.00% | 1,848 NS | 2026年4月30日 | N-PORT |