MBUU Malibu Boats, Inc. - Common Stock
$30.07
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 5月 7, 2026
52週レンジ
$24–$40
39% of range
アナリスト評価
HOLD
16 analysts
目標株価
$35
+18% upside
P/E (TTM)
41.2
ROE
2.9%
純利益率
1.8%
MBUU 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$30.07
時価総額
—
P/E (TTM)
41.2
EPS（TTM）
$0.76
収益（TTM）
$808M
配当利回り
—
ROE
2.9%
負債/自己資本
0.0
52週レンジ
$24 – $40
MBUU 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
$808M
2016-06-30
→
2025-06-30
EPS
$0.76
2016-06-30
→
2025-06-30
フリーキャッシュフロー
$29M
2016-06-30
→
2025-06-30
利益率
1.8%
2016-06-30
→
2025-06-30
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
MBUU
競合中央値
P/E (TTM)
41.2
35.1
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
MBUU
競合中央値
Gross Margin (粗利益率)
17.8%
41.0%
Operating Margin (営業利益率)
2.7%
—
Net Profit Margin (純利益率)
1.8%
2.5%
ROA
2.0%
2.8%
ROE
2.9%
3.9%
ROIC
3.1%
—
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
MBUU
競合中央値
Debt / Equity (負債資本倍率)
0.0
19.2
Current Ratio (流動比率)
1.6
2.1
Quick Ratio (クイックレシオ)
0.4
—
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
MBUU
競合中央値
Revenue YoY (収益（前年比）)
-2.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-12.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.3%
—
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
MBUU
競合中央値
MBUU 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
16 アナリスト
- 強い買い 3 18.8%
- 買い 6 37.5%
- 保有 7 43.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-19
中央値
$36.00
現在
$30.07
安値
$30.00
高値
$42.00
中央値ターゲット
$36.00
+19.7%
平均値ターゲット
$35.33
+17.5%
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
0.06%
次回決算
8月 27, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.56 | $0.31 | 0.25% |
| 2025年12月31日 | $-0.02 | $-0.01 | -0.01% |
| 2025年9月30日 | $0.15 | $0.06 | 0.09% |
| 2025年6月30日 | $0.42 | $0.47 | -0.05% |
| 2025年3月31日 | $0.72 | $0.70 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | $191M | |
| Cost of Revenue | $663M | $682M | $1.04B | $905M | $690M | $504M | $518M | $377M | $207M | $186M | $168M | $140M | |
| Gross Profit | $144M | $147M | $351M | $310M | $236M | $149M | $166M | $120M | $75M | $67M | $60M | $51M | |
| SG&A Expense | $92M | $76M | $176M | $66M | $62M | $40M | $44M | $31M | $25M | $21M | $20M | $40M | |
| Operating Income | $22M | $-56M | $145M | $214M | $150M | $85M | $98M | $70M | $39M | $36M | $31M | $-455.0K | |
| Interest Expense | · | · | · | · | $3M | $4M | $6M | $5M | $2M | $4M | $954.0K | $3M | |
| Other Non-op | $-1M | $-2M | $-3M | $-4M | $-2M | $-2M | $-6M | $19M | $9M | $-4M | $696.0K | $-3M | |
| Pretax Income | $20M | $-58M | $141M | $210M | $148M | $84M | $92M | $89M | $49M | $32M | $32M | $-3M | |
| Income Tax | $5M | $-1M | $34M | $47M | $34M | $19M | $22M | $58M | $18M | $12M | $9M | $-2M | |
| Net Income | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | $-5M | |
| EPS (Basic) | $0.76 | $-2.74 | $5.10 | $7.60 | $5.29 | $2.98 | $3.17 | $1.37 | $1.59 | $1.01 | $0.93 | $-0.42 | |
| EPS (Diluted) | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 | $-0.42 | |
| Shares (Basic) | 19,664,337 | 20,439,449 | 20,501,844 | 20,749,237 | 20,752,652 | 20,662,750 | 20,832,445 | 20,179,381 | 17,846,894 | 17,934,580 | 15,732,531 | · | |
| Shares (Diluted) | 19,694,677 | 20,439,449 | 20,641,173 | 20,986,256 | 21,011,087 | 20,852,361 | 20,966,539 | 20,281,210 | 17,951,332 | 17,985,427 | 15,741,018 | · | |
| EBITDA | $22M | $-23M | $174M | $240M | $173M | $104M | $114M | $83M | $46M | $41M | $36M | $-455.0K |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $79M | $84M | $41M | $34M | $27M | $62M | $33M | $26M | $8M | $12M | |
| Receivables | $23M | $23M | $68M | $52M | $50M | $14M | $28M | $25M | $10M | $15M | $9M | $6M | |
| Inventory | $142M | $146M | $171M | $157M | $117M | $73M | $68M | $44M | $24M | $20M | $20M | $13M | |
| Prepaid Expense | $15M | $6M | $8M | $6M | $5M | $4M | $5M | $3M | $2M | $3M | $1M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $16.0K | $0 | |
| Current Assets | $220M | $202M | $326M | $298M | $213M | $124M | $128M | $134M | $70M | $65M | $40M | $34M | |
| PP&E (Net) | $236M | $245M | $205M | $171M | $133M | $94M | $66M | $41M | $24M | $18M | $15M | $11M | |
| PP&E (Gross) | $372M | $353M | $288M | $232M | $178M | $130M | $94M | $64M | $41M | $31M | $24M | $18M | |
| Accum. Depreciation | $136M | $108M | $83M | $61M | $45M | $36M | $29M | $23M | $17M | $13M | $10M | $7M | |
| Goodwill | $51M | $51M | $101M | $101M | $101M | $51M | $51M | $32M | $13M | $12M | $13M | $6M | |
| Intangibles | $169M | $175M | $221M | $228M | $235M | $140M | $146M | $94M | $10M | $12M | $14M | $12M | |
| Other Non-current Assets | $7M | $8M | $10M | $11M | $13M | $14M | $35.0K | $453.0K | $79.0K | $32.0K | $102.0K | $0 | |
| Total Assets | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | $85M | |
| Accounts Payable | $24M | $19M | $40M | $44M | $46M | $16M | $21M | $24M | $13M | $16M | $9M | $7M | |
| Accrued Liabilities | $110M | $119M | $187M | $88M | $77M | $50M | $49M | $36M | $22M | $19M | $14M | $33M | |
| Current Liabilities | $135M | $139M | $232M | $139M | $134M | $70M | $75M | $65M | $39M | $48M | $34M | $43M | |
| Capital Leases | $5M | $6M | $8M | $10M | $12M | $14M | · | · | · | · | · | · | |
| Deferred Tax | $15M | $18M | $28M | $27M | $28M | $14.0K | $145.0K | $341.0K | $552.0K | $685.0K | $872.0K | $0 | |
| Other Non-current Liabilities | $7M | $8M | $10M | $12M | $16M | $17M | $2M | $569.0K | $328.0K | $1M | $275.0K | $134.0K | |
| Total Liabilities | $215M | $205M | $310M | $338M | $362M | $216M | $241M | $226M | $171M | $202M | $199M | $57M | |
| Long-term Debt | $18M | $0 | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $77M | $0 | |
| Total Debt | $18M | · | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $78M | $0 | |
| Paid-in Capital | $35M | $64M | $86M | $85M | $111M | $104M | $113M | $108M | $48M | $46M | $46M | $24M | |
| Retained Earnings | $485M | $470M | $526M | $421M | $264M | $154M | $94M | $28M | $151.0K | $-28M | $-46M | $-5M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $-72M | · | |
| AOCI | $-5M | $-4M | $-4M | $-4M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $515M | $530M | $608M | $503M | $373M | $255M | $204M | $134M | $47M | $15M | $-3M | $19M | |
| Liabilities + Equity | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | $85M | |
| Shares Outstanding | · | · | 12 | · | · | · | · | · | · | · | · | · |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $33M | $29M | $26M | $23M | $18M | $16M | $13M | $7M | $6M | $5M | $7M | |
| Stock-based Comp | $6M | $5M | $6M | $6M | $6M | $3M | $3M | $2M | $1M | $2M | $1M | $3M | |
| Deferred Tax | $4M | $-4M | $-16M | $5M | $7M | $9M | $7M | $46M | $10M | $5M | $8M | $-3M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $2M | $2M | $2M | $5M | |
| Other Non-cash | · | $78M | $62M | $-30M | $-14M | $2M | $-10M | $-30M | $-10M | $5M | $-16M | · | |
| Operating Cash Flow | $57M | $56M | $185M | $165M | $131M | $94M | $82M | $58M | $36M | $36M | $13M | $24M | |
| CapEx | $28M | $76M | $55M | $55M | $31M | $41M | $18M | $10M | $9M | $6M | $5M | $6M | |
| Investing Cash Flow | $-27M | $-76M | $-55M | $-62M | $-181M | $-40M | $-118M | $-136M | $-9M | $-6M | $-17M | $-6M | |
| Debt Issued | · | · | · | · | · | · | $0 | $105M | $55M | $0 | $100M | $65M | |
| Net Debt Issued | · | · | · | · | · | · | $-35M | $55M | $-17M | $-6M | $78M | $-24M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $10 | $10 | |
| Stock Repurchased | $36M | $29M | $8M | $35M | $0 | $14M | $0 | $0 | $0 | $4M | $71M | $0 | |
| Net Stock Activity | $-36M | $-29M | $-8M | $-35M | $0 | $-14M | · | $0 | $0 | $-4M | $-71M | $10 | |
| Financing Cash Flow | $-19M | $-32M | $-135M | $-60M | $57M | $-47M | $2M | $106M | $-20M | $-12M | $742.0K | $-22M | |
| Net Change in Cash | $10M | $-52M | $-5M | $42M | $8M | $6M | $-34M | $29M | $7M | $18M | · | · | |
| Free Cash Flow | $29M | $-20M | $130M | $110M | $101M | $53M | $64M | $48M | $27M | $29M | $7M | $18M | |
| Levered FCF | · | · | · | · | $99M | $50M | $59M | $46M | $26M | $27M | $6M | $17M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% | 22.9% | 24.3% | 24.2% | 26.6% | 26.4% | 26.4% | 26.6% | |
| Operating Margin | 2.7% | -6.8% | 10.4% | 17.6% | 16.2% | 13.1% | 14.3% | 14.1% | 14.0% | 14.2% | 13.6% | -0.24% | |
| Net Margin | 1.8% | -6.7% | 7.5% | 13.0% | 11.9% | 9.4% | 9.7% | 5.6% | 10.1% | 7.1% | 6.4% | -2.5% | |
| Pretax Margin | 2.5% | -7.0% | 10.2% | 17.3% | 16.0% | 12.8% | 13.4% | 18.0% | 17.3% | 12.7% | 13.9% | -1.8% | |
| EBITDA Margin | 2.7% | -2.8% | 12.5% | 19.8% | 18.6% | 15.9% | 16.7% | 16.7% | 16.4% | 16.4% | 15.8% | -0.24% | |
| ROA | 2.0% | -6.7% | 11.8% | 19.8% | 18.0% | 13.3% | 16.2% | 9.4% | 12.7% | 8.6% | 8.9% | -6.2% | |
| ROE | 2.9% | -9.8% | 18.8% | 36.0% | 35.0% | 26.8% | 39.0% | 30.4% | 87.9% | 329.8% | -386.5% | -23.8% | |
| ROIC | 3.1% | -10.3% | 18.2% | 26.7% | 22.3% | 19.5% | 23.4% | 10.0% | 24.6% | 26.8% | 43.9% | -0.82% |
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 | 1.6 | 1.5 | 1.4 | 2.1 | 1.6 | 1.8 | 1.7 | 2.0 | 1.8 | 1.4 | 1.2 | 0.8 | |
| Quick Ratio | 0.4 | 0.4 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 1.3 | 1.1 | 0.8 | 0.5 | 0.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 5.2 | -2.9 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 4.7 | -2.7 | 0.0 | |
| Interest Coverage | · | · | · | · | 59.2 | 21.9 | 15.2 | 13.0 | 25.3 | 9.2 | 32.7 | -0.2 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 | 1.7 | 1.3 | 1.2 | 1.4 | 2.5 | |
| Inventory Turnover | 4.6 | 4.3 | 6.3 | 6.6 | 7.3 | 7.2 | 9.2 | 11.1 | 9.3 | 9.1 | 10.1 | 11.4 | |
| Receivables Turnover | 35.0 | 18.1 | 23.1 | 24.0 | 29.1 | 31.3 | 26.0 | 28.8 | 23.0 | 20.9 | 28.7 | 27.1 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -40.3% | 14.3% | 31.1% | 41.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.7% | -3.6% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -32.6% | 43.6% | 77.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.4% | · | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -33.7% | 43.5% | 78.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -54.5% | · | 19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -24.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | $191M | |
| Net Income TTM | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | $-5M | |
| P/E | 41.2 | -12.8 | 11.6 | 7.0 | 14.0 | 17.6 | 12.3 | 30.8 | 16.4 | 12.1 | 21.6 | -47.9 | |
| Earnings Yield | 2.4% | -7.8% | 8.6% | 14.2% | 7.1% | 5.7% | 8.1% | 3.2% | 6.1% | 8.3% | 4.6% | -2.1% |
損益計算書 14
| 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 | $236M | $189M | $195M | $207M | $229M | $200M | $172M | $159M | $203M | $211M | $256M | $372M | $375M | $339M | $302M | $353M | |
| Cost of Revenue | $194M | $164M | $167M | $174M | $183M | $163M | $143M | $146M | $163M | $174M | $199M | $270M | $277M | $263M | $228M | $264M | |
| Gross Profit | $41M | $25M | $28M | $33M | $46M | $37M | $28M | $12M | $40M | $37M | $57M | $102M | $99M | $76M | $75M | $90M | |
| SG&A Expense | $32M | $21M | $21M | $19M | $20M | $27M | $27M | $22M | $19M | $15M | $21M | $118M | $19M | $19M | $19M | $17M | |
| Operating Income | $-2M | $-3M | $-842.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $15M | $29M | $-23M | $70M | $49M | $48M | $65M | |
| Other Non-op | $-1M | $-315.0K | $443.0K | $-18.0K | $-518.0K | $-576.0K | $-386.0K | $-20.0K | $-282.0K | $-662.0K | $-874.0K | $-296.0K | $-539.0K | $-1M | $-1M | $-2M | |
| Pretax Income | $-3M | $-4M | $-399.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $14M | $28M | $-23M | $70M | $48M | $47M | $64M | |
| Income Tax | $-631.0K | $-1M | $311.0K | $2M | $4M | $179.0K | $-850.0K | $-5M | $-7M | $4M | $7M | $-5M | $16M | $11M | $11M | $14M | |
| Net Income | $-2M | $-2M | $-702.0K | $5M | $13M | $2M | $-5M | $-19M | $-67M | $10M | $20M | $-17M | $52M | $35M | $35M | $48M | |
| EPS (Basic) | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.53 | $1.73 | $1.70 | $2.34 | |
| EPS (Diluted) | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.51 | $1.72 | $1.69 | $2.31 | |
| Shares (Basic) | 19,040,526 | 19,118,136 | 19,335,990 | -39,660,484 | 19,557,572 | 19,741,507 | 20,025,742 | -40,921,806 | 20,399,018 | 20,375,750 | 20,586,487 | -40,896,237 | 20,533,649 | 20,404,583 | 20,459,849 | -41,778,457 | |
| Shares (Diluted) | 19,040,526 | 19,118,136 | 19,335,990 | -39,716,856 | 19,581,407 | 19,804,384 | 20,025,742 | -41,094,003 | 20,399,018 | 20,450,204 | 20,684,230 | -41,187,210 | 20,679,631 | 20,516,025 | 20,632,727 | -42,278,390 | |
| EBITDA | $-2M | $-3M | $-842.0K | · | $17M | $3M | $-6M | · | $-75M | $15M | $29M | · | $70M | $49M | $48M | · |
貸借対照表 26
| 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 | $50M | $28M | $44M | $37M | $39M | $35M | $28M | $27M | $47M | $56M | $45M | · | $35M | $50M | $43M | · | |
| Receivables | $30M | $15M | $35M | $23M | $42M | $16M | $35M | $23M | $45M | $27M | $65M | · | $81M | $55M | $46M | · | |
| Inventory | $205M | $147M | $145M | $142M | $148M | $145M | $147M | $146M | $155M | $158M | $174M | · | $185M | $186M | $182M | · | |
| Prepaid Expense | $20M | $22M | $21M | $15M | $6M | $10M | $12M | $6M | $9M | $12M | $12M | · | $7M | $11M | · | · | |
| Current Assets | $307M | $215M | $248M | $220M | $238M | $206M | $222M | $202M | $256M | $253M | $297M | · | $308M | $302M | $281M | · | |
| PP&E (Net) | $245M | $228M | $232M | $236M | $237M | $243M | $245M | $245M | $251M | $245M | $238M | · | $198M | $183M | $178M | · | |
| PP&E (Gross) | $405M | $380M | $376M | $372M | $365M | $363M | $358M | $353M | $352M | $341M | $327M | · | $276M | $255M | $245M | · | |
| Accum. Depreciation | $160M | $152M | $144M | $136M | $127M | $120M | $112M | $108M | $101M | $96M | $89M | · | $77M | $72M | $67M | · | |
| Goodwill | $85M | $51M | $51M | $51M | $51M | $51M | $52M | $51M | $51M | $101M | $100M | $101M | $101M | $101M | $100M | $101M | |
| Intangibles | $307M | $165M | $167M | $169M | $170M | $172M | $174M | $175M | $177M | $218M | $220M | · | $223M | $225M | $227M | · | |
| Other Non-current Assets | $13M | $6M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | $9M | $10M | · | $9M | $10M | $10M | · | |
| Total Assets | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M | $851M | |
| Accounts Payable | $63M | $21M | $39M | $24M | $42M | $29M | $32M | $19M | $39M | $28M | $38M | · | $51M | $41M | $52M | · | |
| Accrued Liabilities | $168M | $116M | $112M | $110M | $106M | $106M | $111M | $119M | $109M | $107M | $109M | · | $91M | $86M | $82M | · | |
| Current Liabilities | $234M | $138M | $152M | $135M | $148M | $136M | $143M | $139M | $153M | $139M | $152M | · | $147M | $132M | $148M | · | |
| Capital Leases | $8M | $4M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | |
| Deferred Tax | $13M | $13M | $14M | $15M | $16M | $17M | $18M | $18M | $18M | $29M | $29M | · | $28M | $28M | $27M | · | |
| Other Non-current Liabilities | $34M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | · | $10M | $11M | $11M | · | |
| Total Liabilities | $485M | $216M | $235M | $215M | $241M | $224M | $237M | $205M | $235M | $251M | $295M | · | $249M | $282M | $298M | · | |
| Long-term Debt | $165M | $20M | $23M | $18M | $28M | $23M | $28M | $0 | $15M | $35M | $65M | · | $20M | $70M | $70M | · | |
| Total Debt | $165M | $20M | $23M | · | $28M | $23M | $28M | · | $15M | $35M | $65M | · | $20M | $70M | $70M | · | |
| Paid-in Capital | $47M | $17M | $37M | $35M | $39M | $48M | $56M | $64M | $73M | $68M | $78M | · | $85M | $79M | $78M | · | |
| Retained Earnings | $479M | $482M | $484M | $485M | $480M | $467M | $465M | $470M | $489M | $556M | $546M | · | $543M | $491M | $456M | · | |
| AOCI | $-9M | $-4M | $-4M | $-5M | $-6M | $-6M | $-3M | $-4M | $-5M | $-4M | $-5M | · | $-4M | $-4M | · | · | |
| Stockholders' Equity | $518M | $495M | $516M | $515M | $513M | $510M | $518M | $530M | $557M | $620M | $619M | · | $624M | $567M | $530M | · | |
| Liabilities + Equity | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M | · |
キャッシュフロー 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $2M | $2M | $264.0K | $2M | $2M | $2M | $2M | $-137.0K | $1M | $492.0K | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | $2M | $3M | $-146.0K | $-1M | $-5M | $-9M | $5M | $4M | $-20M | $768.0K | $1M | $1M | $-1M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $21M | $13M | $7M | $21M | $15M | $28M | $-8M | $16M | $24M | $64M | $-48M | $77M | $57M | $19M | $32M | $46M | |
| CapEx | $6M | $4M | $4M | $7M | $7M | $6M | $9M | $12M | $12M | $13M | $40M | $11M | $21M | $10M | $12M | $15M | |
| Investing Cash Flow | $-132M | $-4M | $-4M | $-7M | $-7M | $-5M | $-9M | $-12M | $-12M | $-13M | $-40M | $-11M | $-21M | $-10M | $-12M | $-15M | |
| Stock Repurchased | $13M | $21M | $0 | $6M | $10M | $10M | $10M | $10M | $0 | $10M | $10M | $0 | $0 | $0 | $8M | $4M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-10M | · | · | · | $-10M | · | · | · | $-8M | · | |
| Financing Cash Flow | $132M | $-24M | $5M | $-16M | $-5M | $-15M | $18M | $-25M | $-20M | $-41M | $55M | $-22M | $-51M | $-3M | $-60M | $-3M | |
| Net Change in Cash | $22M | $-16M | $7M | $-2M | $4M | $7M | $714.0K | $-20M | $-9M | $10M | $-33M | $44M | $-15M | $7M | $-41M | $27M | |
| Taxes Paid | $70.0K | $245.0K | $-230.0K | · | $-179.0K | $-562.0K | $137.0K | · | $36.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $2M | · | · | · | $-17M | · | · | · | $-88M | · | · | · | $19M | · |
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 | 17.5% | 13.3% | 14.3% | · | 20.0% | 18.7% | 16.4% | · | 19.8% | 17.8% | 22.2% | · | 26.3% | 22.3% | 24.7% | · | |
| Operating Margin | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | · | |
| Net Margin | -1.0% | -1.3% | -0.36% | · | 5.6% | 1.2% | -2.9% | · | -32.9% | 4.7% | 7.9% | · | 13.8% | 10.4% | 11.5% | · | |
| Pretax Margin | -1.3% | -2.0% | -0.20% | · | 7.4% | 1.3% | -3.5% | · | -37.0% | 6.7% | 10.8% | · | 18.6% | 14.1% | 15.6% | · | |
| EBITDA Margin | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | · | |
| ROA | -0.27% | -0.34% | -0.09% | · | 1.7% | 0.29% | -0.60% | · | -8.0% | 1.1% | 2.3% | · | 6.1% | 4.3% | 4.4% | · | |
| ROE | -0.47% | -0.49% | -0.14% | · | 2.4% | 0.42% | -0.89% | · | -11.3% | 1.7% | 3.5% | · | 9.6% | 7.1% | 7.5% | · | |
| ROIC | -0.22% | -0.45% | -0.28% | · | 2.5% | 0.56% | -0.88% | · | -11.8% | 1.6% | 3.1% | · | 8.4% | 5.9% | 6.2% | · |
流動性と支払能力 4
| 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 | 1.3 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 2.1 | 2.3 | 1.9 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · |
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 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.6 | 1.6 | 1.4 | · | |
| Receivables Turnover | 6.5 | 12.1 | 5.6 | · | 5.2 | 9.1 | 3.4 | · | 3.2 | 5.1 | 4.6 | · | 5.8 | 8.8 | 6.9 | · |
バリュエーション（TTM） 4
| 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 | $848M | $812M | $795M | · | $804M | $786M | $842M | · | $1.04B | $1.21B | $1.34B | · | $1.37B | $1.34B | $1.26B | · | |
| Net Income TTM | $7M | $12M | $10M | · | $-57M | $-60M | $-42M | · | $-54M | $65M | $90M | · | $170M | $171M | $166M | · | |
| P/E | 72.0 | 46.2 | 66.2 | · | -11.2 | -12.9 | -18.8 | · | -16.2 | 17.6 | 11.3 | · | 6.9 | 6.5 | 6.1 | · | |
| Earnings Yield | 1.4% | 2.2% | 1.5% | · | -9.0% | -7.8% | -5.3% | · | -6.2% | 5.7% | 8.9% | · | 14.6% | 15.4% | 16.5% | · |
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
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 収益 | $808M | $829M | $1.39B | $1.21B | $927M |
| 粗利益率 % | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% |
| 営業利益率 % | 2.7% | -6.8% | 10.4% | 17.6% | 16.2% |
| 純利益 | $15M | $-56M | $105M | $158M | $110M |
| 希薄化後EPS | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 |
貸借対照表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | — | 0.0 | 0.2 | 0.4 |
| 流動比率 | 1.6 | 1.5 | 1.4 | 2.1 | 1.6 |
| クイックレシオ | 0.4 | 0.4 | 0.6 | 1.0 | 0.7 |
キャッシュフロー
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $29M | $-20M | $130M | $110M | $101M |
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機関投資家（13F） 154 提出者 · $393.5M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。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 35 (+16 前期比) | 21 (-1 前期比) | 59 (+19 前期比) | 30 (-17 前期比) | -155K |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $49,216,579 | 1,794,261 | 12.51% | 株式数 |
| COOKE & BIELER LP | $30,281,129 | 1,103,942 | 7.70% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $27,449,283 | 1,000,703 | 6.98% | 株式数 |
| Lodge Hill Capital, LLC | $25,400,564 | 926,014 | 6.46% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $24,545,132 | 894,828 | 6.24% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,009,201 | 802,377 | 5.59% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21,462,933 | 782,462 | 5.45% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $18,164,174 | 662,201 | 4.62% | 株式数 |
| STATE STREET CORP | $12,585,241 | 458,813 | 3.20% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $12,262,785 | 447,009 | 3.12% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10,313,351 | 375,988 | 2.62% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,144,272 | 369,824 | 2.58% | 株式数 |
| JANUS HENDERSON GROUP PLC | $9,919,869 | 382,711 | 2.52% | 株式数 |
| Meros Investment Management, LP | $9,862,950 | 359,568 | 2.51% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7,331,655 | 267,286 | 1.86% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $6,694,593 | 244,061 | 1.70% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,420,485 | 234,068 | 1.63% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,862,010 | 213,708 | 1.49% | 株式数 |
| CenterBook Partners LP | $4,636,987 | 169,048 | 1.18% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,888,257 | 141,752 | 0.99% | 株式数 |
| NORGES BANK | $3,848,429 | 140,300 | 0.98% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,624,929 | 132,152 | 0.92% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,510,821 | 127,992 | 0.89% | 株式数 |
| Atom Investors LP | $3,493,649 | 127,366 | 0.89% | 株式数 |
| De Lisle Partners LLP | $3,192,782 | 116,478 | 0.81% | 株式数 |
| JPMORGAN CHASE & CO | $3,177,372 | 112,913 | 0.81% | 株式数 |
| XTX Topco Ltd | $2,713,787 | 98,935 | 0.69% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,462,227 | 89,764 | 0.63% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,177,832 | 79,396 | 0.55% | 株式数 |
| CITADEL ADVISORS LLC | $2,026,885 | 73,893 | 0.52% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $2,003,377 | 73,036 | 0.51% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,893,465 | 69,029 | 0.48% | 株式数 |
| Point72 Asset Management, L.P. | $1,891,765 | 68,967 | 0.48% | 株式数 |
| 1060 Capital, LLC | $1,759,717 | 64,153 | 0.45% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,433,903 | 52,275 | 0.36% | 株式数 |
| JANE STREET GROUP, LLC | $1,335,841 | 48,700 | 0.34% | プットオプション |
| Homestead Advisers Corp | $1,322,126 | 48,200 | 0.34% | 株式数 |
| Twin Lions Management LLC | $1,275,412 | 46,497 | 0.32% | 株式数 |
| Villanova Investment Management Co LLC | $1,237,751 | 45,124 | 0.31% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,237,093 | 45,100 | 0.31% | プットオプション |
| Jump Financial, LLC | $1,125,151 | 41,019 | 0.29% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,121,311 | 40,879 | 0.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,082,278 | 39,456 | 0.28% | 株式数 |
| CITADEL ADVISORS LLC | $1,077,999 | 39,300 | 0.27% | プットオプション |
| TWO SIGMA ADVISERS, LP | $1,063,517 | 37,700 | 0.27% | 株式数 |
| Engineers Gate Manager LP | $1,032,986 | 37,659 | 0.26% | 株式数 |
| Bank of New York Mellon Corp | $1,014,252 | 36,976 | 0.26% | 株式数 |
| Swiss National Bank | $998,452 | 36,400 | 0.25% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $994,557 | 36,258 | 0.25% | 株式数 |
| CREDIT AGRICOLE S A | $960,050 | 35,000 | 0.24% | 株式数 |
| Penn Capital Management Company, LLC | $932,977 | 34,013 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $847,587 | 30,900 | 0.22% | コールオプション |
| JANE STREET GROUP, LLC | $787,241 | 28,700 | 0.20% | コールオプション |
| RHUMBLINE ADVISERS | $736,235 | 26,841 | 0.19% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $671,514 | 24,481 | 0.17% | 株式数 |
| Dynamic Technology Lab Private Ltd | $649,000 | 23,675 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $647,482 | 24,980 | 0.16% | 株式数 |
| Quantinno Capital Management LP | $632,042 | 23,042 | 0.16% | 株式数 |
| Aquatic Capital Management LLC | $619,452 | 22,583 | 0.16% | 株式数 |
| BlackRock, Inc. | $607,629 | 22,152 | 0.15% | 株式数 |
| BARCLAYS PLC | $590,842 | 21,540 | 0.15% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $583,299 | 21,265 | 0.15% | 株式数 |
| FRANKLIN RESOURCES INC | $575,481 | 20,980 | 0.15% | 株式数 |
| DEUTSCHE BANK AG\ | $567,938 | 20,705 | 0.14% | 株式数 |
| AlphaQuest LLC | $546,315 | 19,366 | 0.14% | 株式数 |
| Balyasny Asset Management L.P. | $480,985 | 17,535 | 0.12% | 株式数 |
| US BANCORP \DE\ | $477,995 | 17,426 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $472,625 | 18,234 | 0.12% | 株式数 |
| Campbell & CO Investment Adviser LLC | $448,069 | 16,335 | 0.11% | 株式数 |
| Brevan Howard Capital Management LP | $393,840 | 14,358 | 0.10% | 株式数 |
| VANGUARD GROUP INC | $376,886 | 13,360 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $366,465 | 13,360 | 0.09% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $356,206 | 12,986 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352,777 | 12,861 | 0.09% | 株式数 |
| Cullen Capital Management, LLC | $348,526 | 12,706 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $344,411 | 12,556 | 0.09% | 株式数 |
| Squarepoint Ops LLC | $316,378 | 11,534 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $316,021 | 11,521 | 0.08% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $273,121 | 9,957 | 0.07% | 株式数 |
| AXQ CAPITAL, LP | $272,462 | 9,933 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $253,014 | 9,224 | 0.06% | 株式数 |
| Unison Advisors LLC | $239,848 | 8,744 | 0.06% | 株式数 |
| Invesco Ltd. | $217,410 | 7,926 | 0.06% | 株式数 |
| Quadrature Capital Ltd | $206,795 | 7,539 | 0.05% | 株式数 |
| WINTON GROUP Ltd | $205,725 | 7,500 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $166,555 | 6,072 | 0.04% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $165,375 | 6,029 | 0.04% | 株式数 |
| Empowered Funds, LLC | $161,618 | 5,892 | 0.04% | 株式数 |
| Central Pacific Bank - Trust Division | $145,489 | 5,304 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $143,185 | 5,220 | 0.04% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $117,818 | 4,098 | 0.03% | 株式数 |
| Vanguard Investments Australia, Ltd. | $113,780 | 4,148 | 0.03% | 株式数 |
| KLP KAPITALFORVALTNING AS | $109,720 | 4,000 | 0.03% | 株式数 |
| WELLS FARGO & COMPANY/MN | $109,555 | 3,994 | 0.03% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $99,187 | 3,616 | 0.03% | 株式数 |
| Russell Investments Group, Ltd. | $89,421 | 3,260 | 0.02% | 株式数 |
| NORTHERN TRUST CORP | $86,212 | 3,143 | 0.02% | 株式数 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $56,451 | 2,058 | 0.01% | 株式数 |
| Quantbot Technologies LP | $55,409 | 2,020 | 0.01% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $53,888 | 2,079 | 0.01% | 株式数 |
企業インサイダー 15 人のインサイダー · 5人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Jackie D. Springer Jr. | Chief Executive Officer | 2015年4月15日 G | 0 | 0 | 0 | $0 |
| Wayne R. Wilson | Chief Financial Officer | 2015年4月15日 G | 0 | 0 | 0 | $0 |
| Ritchie L. Anderson | Chief Operating Officer | 2015年5月27日 C | 0 | 0 | 0 | $0 |
| Deborah S. Kent | VP Human Resources | 2015年7月23日 F | 4,573 | 0 | 0 | $0 |
| Dan L. Gasper | VP Product Design | 2014年7月15日 D | 1 | 0 | 0 | $0 |
| Mark W. Lanigan | 取締役 | 2026年7月1日 A | 85,268 | 0 | 0 | $0 |
| Michael Connolly | 取締役 | 2026年7月1日 A | 61,970 | 0 | 0 | $0 |
| Peter E Murphy | 取締役 | 2025年10月24日 A | 37,343 | 0 | 0 | $0 |
| Nancy M Taylor | 取締役 | 2025年10月24日 A | 9,588 | 0 | 0 | $0 |
| Phillip S. Estes | 取締役 | 2015年5月27日 C | 0 | 0 | 0 | $0 |
| Michael K. Hooks | 取締役 | 2015年5月27日 C | 0 | 0 | 0 | $0 |
| James R. Buch | 取締役 | 2014年6月30日 A | 8,145 | 0 | 0 | $0 |
| Ivar S. Chhina | 取締役 | 2014年6月30日 A | 8,145 | 0 | 0 | $0 |
| John E Stokely | 取締役 | 2014年6月30日 A | 8,145 | 0 | 0 | $0 |
| Steven Menneto | — | 2026年8月5日 F | 82,539 | 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 |
|---|---|---|---|---|---|
| BC-MB GP, Black Canyon Direct Investment Fund L.P., The Canyon Value Realization Master Fund, L.P., Black Canyon Capital LLC, Black Canyon Investments LLC, Black Canyon Investments L.P., Michael K. Hooks, Mark W. Lanigan ×4 提出書類 | 2015年5月27日 | — | 初回提出 | — | SEC |
| Horizon Holdings, LLC, Malibu Holdings, L.P., James M. Shorin, Phillip S. Estes ×2 提出書類 | 2014年5月9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 43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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.95% | 9,095 NS | 2026年5月31日 | N-PORT |
| SVAL · iShares Trust | 0.42% | 30,755 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 23,877 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 542,213 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 175,528 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.04% | 189 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 17,474 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.04% | 188,407 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.03% | 95,850 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 8,640 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.03% | 70,941 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 28,880 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 19,592 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 27,265 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 109,307 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 115,170 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.02% | 496,187 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,737 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 8,018 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 869 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 66,240 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 91,472 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 229,726 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.01% | 5,897 NS | 2026年5月29日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 680 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,428 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 690 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 853 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 698 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,137 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,421 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 47,882 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 710 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 17 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,678 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,599 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 30,852 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 3,561 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,014 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 5,192 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11,217 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 554,661 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,483 SH | 2026年8月8日 | 日次 |