MEDP Medpace Holdings, Inc. - Common Stock
$606.94
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 23, 2026
52週レンジ
$373–$678
77% of range
アナリスト評価
HOLD
20 analysts
目標株価
$582
P/E (TTM)
39.7
ROE
142.9%
純利益率
17.8%
MEDP 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
$606.94
時価総額
$17.22B
P/E (TTM)
39.7
EPS（TTM）
$15.28
収益（TTM）
$2.53B
配当利回り
—
ROE
142.9%
負債/自己資本
—
52週レンジ
$373 – $678
MEDP 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
$2.53B
2017-12-31
→
2025-12-31
EPS
$15.28
2017-12-31
→
2025-12-31
フリーキャッシュフロー
$682M
2017-12-31
→
2025-12-31
利益率
17.8%
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
MEDP
競合中央値
P/E (TTM)
39.7
39.9
P/S (TTM) (株価売上高倍率（TTM）)
6.8
5.6
P/B (株価純資産倍率)
37.5
4.1
Price / FCF (株価FCF倍率)
25.3
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
MEDP
競合中央値
Operating Margin (営業利益率)
21.1%
—
Net Profit Margin (純利益率)
17.8%
11.7%
ROA
22.1%
4.7%
ROE
142.9%
8.5%
ROIC
96.9%
—
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
MEDP
競合中央値
Current Ratio (流動比率)
0.7
1.7
Quick Ratio (クイックレシオ)
0.7
—
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
MEDP
競合中央値
Revenue YoY (収益（前年比）)
20.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
20.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
22.3%
—
EPS YoY
21.0%
—
Net Income YoY (純利益（前年比）)
11.6%
—
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
MEDP
競合中央値
MEDP 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
保有
20 アナリスト
- 強い買い 2 10.0%
- 買い 5 25.0%
- 保有 12 60.0%
- 売り 1 5.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-13
中央値
$604.50
現在
$606.94
安値
$370.00
高値
$692.00
中央値ターゲット
$604.50
-0.4%
平均値ターゲット
$581.83
-4.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.31%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $4.25 | $4.05 | 0.20% |
| 2026年3月31日 | $4.28 | $3.96 | 0.32% |
| 2025年12月31日 | $4.67 | $4.26 | 0.41% |
| 2025年9月30日 | $3.86 | $3.59 | 0.27% |
| 2025年6月30日 | $3.10 | $3.02 | 0.08% |
| 2025年3月31日 | $3.67 | $3.11 | 0.56% |
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 |
|---|---|---|---|---|---|---|
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B | $926M | $861M | $705M | $436M | $422M | $359M | |
| SG&A Expense | $198M | $180M | $161M | $131M | $108M | $92M | $95M | $76M | $63M | $62M | $57M | |
| Operating Expenses | $2.00B | $1.66B | $1.55B | $1.18B | $944M | $759M | $734M | $604M | $371M | $369M | $338M | |
| Operating Income | $535M | $447M | $337M | $279M | $199M | $167M | $127M | $101M | $65M | $52M | $21M | |
| Other Non-op | $-5M | $4M | $-655.0K | $7M | $3M | $1M | $-863.0K | $1M | $-354.0K | $-423.0K | $-1M | |
| Pretax Income | $542M | $476M | $336M | $283M | $202M | $169M | $125M | $94M | $57M | $22M | $-8M | |
| Income Tax | $91M | $72M | $53M | $37M | $20M | $23M | $24M | $21M | $18M | $9M | $843.0K | |
| Net Income | $451M | $404M | $283M | $245M | $182M | $145M | $100M | $73M | $39M | $13M | $-9M | |
| EPS (Basic) | $15.64 | $13.06 | $9.20 | $7.57 | $5.06 | $4.07 | $2.79 | $2.05 | $1.00 | $0.38 | $-0.28 | |
| EPS (Diluted) | $15.28 | $12.63 | $8.88 | $7.28 | $4.81 | $3.84 | $2.67 | $1.97 | $0.98 | $0.37 | $-0.28 | |
| Shares (Basic) | 28,846,000 | 30,957,000 | 30,722,000 | 32,388,000 | 35,862,000 | 35,635,000 | 35,881,000 | 35,547,000 | 39,056,000 | 35,690,000 | 31,346,000 | |
| Shares (Diluted) | 29,527,000 | 32,014,000 | 31,841,000 | 33,671,000 | 37,697,000 | 37,708,000 | 37,576,000 | 36,912,000 | 39,839,000 | 36,329,000 | 31,346,000 | |
| EBITDA | $535M | $447M | $337M | $279M | $199M | $167M | $127M | $101M | $65M | $52M | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $497M | $669M | $245M | $28M | $461M | $278M | $132M | $23M | $26M | $37M | $15M | |
| Receivables | $402M | $296M | $298M | $253M | $186M | $161M | $156M | $133M | $83M | $80M | $65M | |
| Prepaid Expense | $90M | $63M | $50M | $52M | $43M | $35M | $29M | $21M | $20M | $16M | $12M | |
| Current Assets | $990M | $1.03B | $594M | $334M | $691M | $474M | $317M | $178M | $130M | $133M | $95M | |
| PP&E (Net) | $131M | $124M | $121M | $110M | $93M | $85M | $47M | $52M | $49M | $44M | $38M | |
| PP&E (Gross) | $254M | $222M | $200M | $172M | $144M | $124M | $79M | $85M | $75M | $61M | $48M | |
| Accum. Depreciation | $123M | $99M | $79M | $62M | $51M | $39M | $32M | $33M | $26M | $18M | $11M | |
| Goodwill | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $661M | $661M | $661M | $661M | |
| Intangibles | $33M | $34M | $36M | $38M | $41M | $46M | $54M | $69M | $99M | $136M | $187M | |
| Other Non-current Assets | $22M | $22M | $25M | $21M | $17M | $9M | $9M | $7M | $6M | $5M | $4M | |
| Total Assets | $1.98B | $2.10B | $1.66B | $1.35B | $1.66B | $1.39B | $1.14B | $968M | $951M | $979M | $984M | |
| Accounts Payable | $28M | $33M | $32M | $33M | $26M | $27M | $22M | $17M | $17M | $11M | $9M | |
| Accrued Liabilities | $408M | $308M | $293M | $210M | $159M | $134M | $109M | $87M | $24M | $24M | $20M | |
| Short-term Debt | · | · | $0 | $50M | $0 | · | · | · | · | · | · | |
| Current Liabilities | $1.34B | $1.10B | $925M | $803M | $557M | $440M | $343M | $257M | $193M | $169M | $134M | |
| Capital Leases | $114M | $126M | $142M | $139M | $131M | $115M | $45M | $24M | $27M | $29M | $30M | |
| Deferred Tax | $1M | $2M | $2M | $1M | $1M | $14M | $13M | $439.0K | $560.0K | $12M | $21M | |
| Other Non-current Liabilities | $58M | $43M | $28M | $23M | $18M | $16M | $16M | $17M | $11M | $8M | $7M | |
| Total Liabilities | $1.52B | $1.28B | $1.10B | $966M | $707M | $585M | $417M | $378M | $447M | $368M | $571M | |
| Long-term Debt | · | · | · | · | · | · | · | $80M | $222M | $165M | $378M | |
| Total Debt | · | · | $0 | $50M | · | · | $0 | $80M | $222M | $164M | · | |
| Common Stock | $284.0K | $306.0K | $308.0K | $309.0K | $360.0K | $355.0K | $360.0K | $356.0K | $355.0K | $407.0K | $326.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $624M | $439M | |
| Retained Earnings | $-460M | $8M | $-222M | $-360M | $235M | $115M | $68M | $-41M | $-120M | $-10M | $-23M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $5M | $6M | $6M | $6M | $6M | $0 | · | |
| AOCI | $-5M | $-15M | $-10M | $-12M | $-5M | $-131.0K | $-3M | $-3M | $-734.0K | $-4M | $-3M | |
| Stockholders' Equity | $459M | $826M | $559M | $386M | $953M | $806M | $726M | $599M | $509M | $611M | $413M | |
| Liabilities + Equity | $1.98B | $2.10B | $1.66B | $1.35B | $1.66B | $1.39B | $1.14B | $968M | $951M | $979M | $984M | |
| Shares Outstanding | 28,370,780 | 30,630,799 | 30,752,292 | 31,091,694 | 36,006,778 | 35,519,989 | 36,065,278 | 35,665,910 | 35,466,510 | 40,662,856 | 32,624,461 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $35M | $26M | $21M | $21M | $14M | $14M | $21M | $6M | $4M | $10M | $22M | |
| Deferred Tax | $81M | $-27M | $-25M | $-23M | $-37M | $527.0K | $10M | $4M | $3M | $-9M | $-13M | |
| Amort. of Intangibles | $946.0K | $1M | $2M | $3M | $5M | $8M | $15M | $30M | $38M | $51M | $63M | |
| Operating Cash Flow | $713M | $609M | $433M | $388M | $263M | $259M | $202M | $157M | $97M | $92M | $86M | |
| CapEx | $31M | $37M | $37M | $37M | $28M | $31M | $18M | $16M | $12M | $14M | $6M | |
| Investing Cash Flow | $-31M | $-28M | $-35M | $-39M | $-31M | $-31M | $-19M | $-17M | $-12M | $-13M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $174M | $608.0K | |
| Stock Repurchased | $917M | $170M | $144M | $848M | $62M | $98M | $0 | $0 | $156M | $0 | $0 | |
| Net Stock Activity | $-917M | $-170M | $-144M | $-848M | $-62M | $-98M | $0 | $0 | $-156M | $174M | · | |
| Financing Cash Flow | $-860M | $-154M | $-183M | $-776M | $-44M | $-82M | $-74M | $-142M | $-98M | $-58M | · | |
| Net Change in Cash | $-172M | $424M | $217M | $-433M | $184M | $146M | $109M | $-3M | $-11M | $20M | $-38M | |
| Taxes Paid | $40M | $84M | $76M | $50M | $56M | $23M | $13M | $23M | $17M | $18M | $11M | |
| Free Cash Flow | $682M | $572M | $397M | $351M | $235M | $227M | $184M | $141M | $86M | $78M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 21.2% | 17.9% | 19.1% | 17.4% | 18.0% | 14.8% | 14.3% | 14.9% | 12.4% | · | |
| Net Margin | 17.8% | 19.2% | 15.0% | 16.8% | 15.9% | 15.7% | 11.7% | 10.4% | 9.0% | 3.2% | · | |
| Pretax Margin | 21.4% | 22.6% | 17.8% | 19.4% | 17.7% | 18.2% | 14.5% | 13.3% | 13.1% | 5.2% | · | |
| EBITDA Margin | 21.1% | 21.2% | 17.9% | 19.1% | 17.4% | 18.0% | 14.8% | 14.3% | 14.9% | 12.4% | · | |
| ROA | 22.1% | 21.5% | 18.8% | 16.3% | 11.9% | 11.5% | 9.3% | 7.6% | 4.0% | 1.4% | · | |
| ROE | 142.9% | 47.4% | 54.9% | 66.6% | 19.7% | 18.2% | 14.2% | 12.7% | 7.0% | 2.6% | · | |
| ROIC | 96.9% | 46.0% | 50.8% | 55.4% | 18.8% | 17.9% | 14.1% | 11.8% | 6.1% | 4.1% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 | 1.1 | 0.9 | 0.7 | 0.7 | 0.8 | · | |
| Quick Ratio | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | · | |
| Debt / Equity | · | · | 0.0 | 0.1 | · | · | 0.0 | 0.1 | 0.4 | 0.3 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.4 | 0.2 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.3 | 1.0 | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | · | |
| Receivables Turnover | 7.2 | 7.1 | 6.8 | 6.6 | 6.6 | 5.8 | 6.0 | 6.5 | 5.4 | 5.8 | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.0% | 11.8% | 29.2% | 27.8% | 23.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.1% | 22.7% | 26.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | 42.2% | 22.0% | 51.3% | 25.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.0% | 38.0% | 32.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.6% | 43.0% | 15.3% | 34.9% | 25.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.5% | 30.5% | 24.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B | $926M | $861M | $705M | $436M | $422M | · | |
| Net Income TTM | $451M | $404M | $283M | $245M | $182M | $145M | $100M | $73M | $39M | $13M | · | |
| Market Cap | $15.93B | $10.18B | $9.43B | $6.60B | $7.84B | $4.94B | $3.03B | $1.89B | $1.29B | $1.47B | · | |
| Enterprise Value | · | · | $9.18B | $6.63B | · | · | $2.90B | $1.94B | $1.48B | $1.59B | · | |
| P/E | 36.8 | 26.3 | 34.5 | 29.2 | 45.2 | 36.2 | 31.5 | 26.9 | 37.0 | 97.5 | · | |
| P/S | 6.3 | 4.8 | 5.0 | 4.5 | 6.9 | 5.3 | 3.5 | 2.7 | 2.9 | 3.5 | · | |
| P/B | 34.7 | 12.3 | 16.9 | 17.1 | 8.2 | 6.1 | 4.2 | 3.2 | 2.6 | 2.4 | · | |
| P / Tangible Book | · | 79.0 | · | · | 31.5 | 51.0 | · | · | · | · | · | |
| P / Cash Flow | 22.3 | 16.7 | 21.8 | 17.0 | 29.8 | 19.1 | 15.0 | 12.1 | 13.2 | 16.0 | · | |
| P / FCF | 23.4 | 17.8 | 23.8 | 18.8 | 33.3 | 21.7 | 16.5 | 13.4 | 15.0 | 18.8 | · | |
| EV / EBITDA | · | · | 27.3 | 23.8 | · | · | 22.8 | 19.2 | 22.8 | 30.4 | · | |
| EV / FCF | · | · | 23.1 | 18.9 | · | · | 15.8 | 13.8 | 17.3 | 20.4 | · | |
| EV / Revenue | · | · | 4.9 | 4.5 | · | · | 3.4 | 2.8 | 3.4 | 3.8 | · | |
| Earnings Yield | 2.7% | 3.8% | 2.9% | 3.4% | 2.2% | 2.8% | 3.2% | 3.7% | 2.7% | 1.0% | · |
損益計算書 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $707M | $707M | $708M | $660M | $603M | $559M | $537M | $533M | $528M | $511M | $498M | $492M | $461M | $434M | $394M | $384M | |
| SG&A Expense | $48M | $48M | $45M | $48M | $47M | $58M | $45M | $49M | $41M | $44M | $43M | $41M | $39M | $38M | $33M | $35M | |
| Operating Expenses | $561M | $565M | $555M | $518M | $477M | $445M | $411M | $421M | $423M | $407M | $411M | $408M | $382M | $348M | $318M | $306M | |
| Operating Income | $147M | $142M | $153M | $142M | $126M | $114M | $125M | $112M | $105M | $104M | $87M | $85M | $78M | $86M | $76M | $78M | |
| Other Non-op | $-147.0K | $971.0K | $-158.0K | $-489.0K | $-3M | $-2M | $621.0K | $-1M | $-133.0K | $5M | $2M | $-2M | $-1M | $687.0K | $-2M | $6M | |
| Pretax Income | $152M | $148M | $157M | $143M | $125M | $118M | $134M | $119M | $110M | $113M | $91M | $83M | $76M | $86M | $74M | $82M | |
| Income Tax | $30M | $24M | $22M | $32M | $34M | $4M | $17M | $22M | $22M | $10M | $12M | $13M | $15M | $13M | $5M | $16M | |
| Net Income | $121M | $124M | $135M | $111M | $90M | $115M | $117M | $96M | $88M | $103M | $78M | $71M | $61M | $73M | $69M | $66M | |
| EPS (Basic) | $4.31 | $4.35 | $4.76 | $3.95 | $3.16 | $3.77 | $3.78 | $3.11 | $2.85 | $3.32 | $2.55 | $2.30 | $2.00 | $2.35 | $2.17 | $2.13 | |
| EPS (Diluted) | $4.25 | $4.28 | $4.65 | $3.86 | $3.10 | $3.67 | $3.67 | $3.01 | $2.75 | $3.20 | $2.46 | $2.22 | $1.93 | $2.27 | $2.08 | $2.05 | |
| Shares (Basic) | 28,174,000 | 28,445,000 | -58,278,000 | 28,136,000 | 28,601,000 | 30,387,000 | -61,923,000 | 31,047,000 | 30,990,000 | 30,843,000 | -61,452,000 | 30,629,000 | 30,537,000 | 31,008,000 | -66,032,000 | 31,009,000 | |
| Shares (Diluted) | 28,554,000 | 28,962,000 | -59,629,000 | 28,817,000 | 29,143,000 | 31,196,000 | -64,161,000 | 32,088,000 | 32,086,000 | 32,001,000 | -63,651,000 | 31,762,000 | 31,575,000 | 32,155,000 | -68,641,000 | 32,253,000 | |
| EBITDA | $147M | $142M | · | $142M | $126M | $114M | · | $112M | $105M | $104M | · | $85M | $78M | $86M | · | $78M |
貸借対照表 27
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $503M | $653M | $497M | $285M | $46M | $441M | $669M | $657M | $511M | $407M | · | $95M | $39M | $47M | · | $31M | |
| Receivables | $442M | $395M | $402M | $373M | $378M | $298M | $296M | $311M | $301M | $279M | · | $293M | $275M | $258M | · | $249M | |
| Prepaid Expense | $106M | $92M | $90M | $79M | $97M | $82M | $63M | $64M | $61M | $59M | · | $61M | $65M | $63M | · | $58M | |
| Current Assets | $1.05B | $1.14B | $990M | $737M | $521M | $821M | $1.03B | $1.03B | $873M | $745M | · | $449M | $379M | $368M | · | $338M | |
| PP&E (Net) | $157M | $137M | $131M | $133M | $135M | $128M | $124M | $124M | $122M | $119M | · | $115M | $115M | $114M | · | $105M | |
| PP&E (Gross) | · | · | $254M | · | · | · | $222M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $123M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $662M | · | $662M | $662M | $662M | · | $662M | |
| Intangibles | $33M | $33M | $33M | $34M | $34M | $34M | $34M | $35M | $35M | $35M | · | $36M | $37M | $37M | · | $39M | |
| Other Non-current Assets | $25M | $28M | $22M | $26M | $24M | $22M | $22M | $23M | $18M | $20M | · | $21M | $22M | $22M | · | $19M | |
| Total Assets | $2.06B | $2.13B | $1.98B | $1.75B | $1.57B | $1.90B | $2.10B | $2.08B | $1.92B | $1.80B | · | $1.49B | $1.41B | $1.40B | · | $1.33B | |
| Accounts Payable | $38M | $34M | $28M | $27M | $43M | $61M | $33M | $26M | $27M | $24M | · | $29M | $34M | $37M | · | $28M | |
| Accrued Liabilities | $451M | $406M | $408M | $369M | $324M | $286M | $308M | $307M | $293M | $271M | · | $265M | $232M | $201M | · | $204M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $55M | $115M | · | $140M | |
| Current Liabilities | $1.44B | $1.35B | $1.34B | $1.28B | $1.22B | $1.12B | $1.10B | $1.04B | $993M | $957M | · | $849M | $852M | $882M | · | $821M | |
| Capital Leases | $120M | $122M | $114M | $119M | $125M | $127M | $126M | $128M | $132M | $136M | · | $143M | $139M | $143M | · | $139M | |
| Deferred Tax | $8M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $911.0K | |
| Other Non-current Liabilities | $60M | $60M | $58M | $54M | $52M | $53M | $43M | $31M | $29M | $29M | · | $23M | $23M | $23M | · | $18M | |
| Total Liabilities | $1.62B | $1.53B | $1.52B | $1.46B | $1.40B | $1.30B | $1.28B | $1.20B | $1.16B | $1.12B | · | $1.02B | $1.02B | $1.05B | · | $979M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $55M | $115M | · | $140M | |
| Common Stock | $279.0K | $286.0K | $284.0K | $282.0K | $281.0K | $298.0K | $306.0K | $311.0K | $310.0K | $310.0K | · | $307.0K | $306.0K | $306.0K | · | $309.0K | |
| Retained Earnings | $-511M | $-336M | $-460M | $-596M | $-703M | $-270M | $8M | $66M | $-31M | $-119M | · | $-300M | $-371M | $-408M | · | $-380M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $14M | |
| AOCI | $-7M | $-7M | $-5M | $-6M | $-6M | $-12M | $-15M | $-9M | $-13M | $-12M | · | $-13M | $-11M | $-11M | · | $-16M | |
| Stockholders' Equity | $434M | $598M | $459M | $294M | $172M | $594M | $826M | $881M | $764M | $672M | $559M | $471M | $391M | $347M | $386M | $350M | |
| Liabilities + Equity | $2.06B | $2.13B | $1.98B | $1.75B | $1.57B | $1.90B | $2.10B | $2.08B | $1.92B | $1.80B | · | $1.49B | $1.41B | $1.40B | · | $1.33B | |
| Shares Outstanding | 27,910,605 | 28,559,689 | 28,370,780 | 28,168,223 | 28,088,626 | 29,836,211 | 30,630,799 | 31,081,601 | 31,001,549 | 30,983,185 | · | 30,682,157 | 30,562,773 | 30,623,655 | · | 31,098,397 |
キャッシュフロー 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $6M | $6M | $6M | $17M | $6M | $12M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Deferred Tax | $4M | $19M | $18M | $29M | $34M | $749.0K | $-24M | $-2M | $-54.0K | $-865.0K | $-14M | $-8M | $-3M | $-1M | $-21M | $-687.0K | |
| Amort. of Intangibles | $155.0K | $155.0K | $237.0K | $236.0K | $237.0K | $236.0K | $361.0K | $360.0K | $361.0K | $361.0K | $550.0K | $549.0K | $550.0K | $550.0K | $838.0K | $838.0K | |
| Operating Cash Flow | $162M | $152M | $193M | $246M | $149M | $126M | $191M | $149M | $116M | $153M | $156M | $114M | $83M | $80M | $137M | $108M | |
| CapEx | $24M | $7M | $5M | $11M | $6M | $10M | $8M | $11M | $13M | $5M | $10M | $9M | $8M | $10M | $9M | $7M | |
| Investing Cash Flow | $-24M | $-7M | $-4M | $-11M | $-6M | $-10M | $-8M | $-10M | $-13M | $3M | $-8M | $-9M | $-8M | $-10M | $-9M | $-7M | |
| Stock Repurchased | $295M | $0 | $0 | $5M | $541M | $372M | $170M | $0 | $0 | $0 | $0 | $0 | $24M | $120M | $47M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-372M | · | · | · | $0 | · | · | · | $-120M | · | · | |
| Financing Cash Flow | $-288M | $13M | $23M | $3M | $-541M | $-346M | $-169M | $6M | $666.0K | $8M | $2M | $-49M | $-82M | $-53M | $-131M | $-109M | |
| Net Change in Cash | $-150M | $156M | $212M | $239M | $-395M | $-228M | $13M | $146M | $104M | $162M | $150M | $56M | $-8M | $19M | $-3M | $-12M | |
| Free Cash Flow | · | $145M | · | · | · | $116M | · | · | · | $147M | · | · | · | $71M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.8% | 20.0% | · | 21.5% | 20.9% | 20.3% | · | 21.1% | 19.9% | 20.4% | · | 17.2% | 17.0% | 19.9% | · | 20.3% | |
| Net Margin | 17.2% | 17.5% | · | 16.8% | 15.0% | 20.5% | · | 18.1% | 16.7% | 20.1% | · | 14.3% | 13.2% | 16.8% | · | 17.2% | |
| Pretax Margin | 21.4% | 20.9% | · | 21.6% | 20.6% | 21.2% | · | 22.3% | 20.9% | 22.1% | · | 16.9% | 16.4% | 19.8% | · | 21.3% | |
| EBITDA Margin | 20.8% | 20.0% | · | 21.5% | 20.9% | 20.3% | · | 21.1% | 19.9% | 20.4% | · | 17.2% | 17.0% | 19.9% | · | 20.3% | |
| ROA | 6.7% | 6.2% | · | 5.8% | 5.2% | 6.2% | · | 5.4% | 5.3% | 6.4% | · | 5.0% | 4.5% | 5.3% | · | 4.5% | |
| ROE | 40.0% | 20.8% | · | 18.9% | 19.3% | 18.1% | · | 14.3% | 15.3% | 20.1% | · | 17.2% | 18.1% | 15.3% | · | 10.6% | |
| ROIC | 27.1% | 19.9% | · | 37.6% | 53.1% | 18.6% | · | 10.3% | 11.0% | 14.1% | · | 15.3% | 14.2% | 15.8% | · | 12.8% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 0.6 | 0.4 | 0.7 | · | 1.0 | 0.9 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.5 | 0.3 | 0.7 | · | 0.9 | 0.8 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.3 | · | 0.4 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.7 | 2.0 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.68B | $2.53B | · | $2.36B | $2.22B | $2.13B | · | $2.06B | $1.99B | $1.90B | · | $1.77B | $1.63B | $1.50B | · | $1.36B | |
| Net Income TTM | $447M | $440M | · | $412M | $390M | $402M | · | $358M | $323M | $307M | · | $271M | $249M | $250M | · | $225M | |
| Market Cap | $14.78B | $13.71B | · | $14.48B | $8.82B | $9.09B | · | $10.38B | $12.77B | $12.52B | · | $7.43B | $7.34B | $5.76B | · | $4.89B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $7.33B | $7.36B | $5.83B | · | $5.00B | |
| P/E | 34.2 | 32.2 | · | 37.7 | 25.0 | 24.1 | · | 29.9 | 40.8 | 42.0 | · | 28.6 | 31.2 | 25.2 | · | 24.2 | |
| P/S | 5.5 | 5.4 | · | 6.1 | 4.0 | 4.3 | · | 5.0 | 6.4 | 6.6 | · | 4.2 | 4.5 | 3.8 | · | 3.6 | |
| P/B | 34.1 | 22.9 | · | 49.3 | 51.2 | 15.3 | · | 11.8 | 16.7 | 18.6 | · | 15.8 | 18.8 | 16.6 | · | 14.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 56.3 | 193.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 90.4 | · | · | · | 72.2 | · | · | · | 82.0 | · | · | · | 71.9 | · | · | |
| P / FCF | · | 94.6 | · | · | · | 78.5 | · | · | · | 85.1 | · | · | · | 81.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 86.4 | 93.8 | 67.6 | · | 64.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 82.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.1 | 4.5 | 3.9 | · | 3.7 | |
| Earnings Yield | 2.9% | 3.1% | · | 2.6% | 4.0% | 4.2% | · | 3.4% | 2.5% | 2.4% | · | 3.5% | 3.2% | 4.0% | · | 4.1% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B |
| 営業利益率 % | 21.1% | 21.2% | 17.9% | 19.1% | 17.4% |
| 純利益 | $451M | $404M | $283M | $245M | $182M |
| 希薄化後EPS | $15.28 | $12.63 | $8.88 | $7.28 | $4.81 |
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 | — | — | 0.0 | 0.1 | — |
| 流動比率 | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 |
| クイックレシオ | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 |
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 | $682M | $572M | $397M | $351M | $235M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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） 749 提出者 · $7.4B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 |
|---|---|---|---|---|
| 76 (-27 前期比) | 94 (-32 前期比) | 197 (-34 前期比) | 291 (+5 前期比) | +352K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $600,214,534 | 1,133,357 | 8.10% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $543,793,604 | 1,026,820 | 7.34% | 株式数 |
| STATE STREET CORP | $376,482,883 | 710,895 | 5.08% | 株式数 |
| WASATCH ADVISORS LP | $371,633,927 | 773,931 | 5.01% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $330,607,453 | 624,164 | 4.46% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $227,200,465 | 429,012 | 3.07% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $220,091,249 | 415,588 | 2.97% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $188,043,110 | 355,073 | 2.54% | 株式数 |
| Mawer Investment Management Ltd. | $141,493,208 | 267,175 | 1.91% | 株式数 |
| TD Asset Management Inc | $139,743,972 | 263,872 | 1.89% | 株式数 |
| Giverny Capital Inc. | $134,479,318 | 253,931 | 1.81% | 株式数 |
| Madison Asset Management, LLC | $128,956,177 | 243,502 | 1.74% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $122,099,877 | 230,555 | 1.65% | 株式数 |
| NORGES BANK | $120,192,569 | 226,954 | 1.62% | 株式数 |
| Clearbridge Investments, LLC | $119,742,290 | 226,104 | 1.62% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $112,192,053 | 211,847 | 1.51% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $111,328,821 | 210,217 | 1.50% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $100,781,582 | 191,211 | 1.36% | 株式数 |
| Stephens Investment Management Group LLC | $98,250,596 | 185,522 | 1.33% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $97,413,457 | 183,941 | 1.31% | 株式数 |
| GOLDMAN SACHS GROUP INC | $94,013,876 | 177,522 | 1.27% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $87,964,899 | 166,100 | 1.19% | 株式数 |
| Caisse de depot et placement du Quebec | $80,978,548 | 152,908 | 1.09% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $77,270,359 | 145,906 | 1.04% | 株式数 |
| Vulcan Value Partners, LLC | $75,065,675 | 141,743 | 1.01% | 株式数 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $72,373,769 | 136,660 | 0.98% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69,905,880 | 132,000 | 0.94% | プットオプション |
| Fisher Asset Management, LLC | $69,208,644 | 130,683 | 0.93% | 株式数 |
| BAILLIE GIFFORD & CO | $67,771,632 | 127,970 | 0.91% | 株式数 |
| Spyglass Capital Management LLC | $63,744,100 | 120,365 | 0.86% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $58,441,845 | 110,353 | 0.79% | 株式数 |
| Smith Group Asset Management, LLC | $57,815,340 | 109,170 | 0.78% | 株式数 |
| Bares Capital Management, Inc. | $57,332,439 | 111,507 | 0.77% | 株式数 |
| Boston Trust Walden Corp | $50,132,578 | 94,663 | 0.68% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $49,146,951 | 92,802 | 0.66% | 株式数 |
| MAIRS & POWER INC | $45,923,397 | 86,715 | 0.62% | 株式数 |
| Annex Advisory Services, LLC | $45,452,625 | 94,656 | 0.61% | 株式数 |
| AMERIPRISE FINANCIAL INC | $43,014,358 | 81,222 | 0.58% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $41,462,131 | 78,291 | 0.56% | 株式数 |
| D. E. Shaw & Co., Inc. | $37,426,655 | 70,671 | 0.50% | 株式数 |
| Capital Impact Advisors, LLC | $36,244,610 | 68,439 | 0.49% | 株式数 |
| RHUMBLINE ADVISERS | $33,654,308 | 63,548 | 0.45% | 株式数 |
| ARGENT CAPITAL MANAGEMENT LLC | $31,888,732 | 60,214 | 0.43% | 株式数 |
| Retirement Systems of Alabama | $31,351,198 | 59,199 | 0.42% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $30,969,894 | 58,479 | 0.42% | 株式数 |
| California Public Employees Retirement System | $29,382,712 | 55,482 | 0.40% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $28,659,292 | 54,116 | 0.39% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $27,980,358 | 52,834 | 0.38% | 株式数 |
| Fundsmith LLP | $27,735,687 | 52,372 | 0.37% | 株式数 |
| NewEdge Wealth, LLC | $27,508,493 | 51,943 | 0.37% | 株式数 |
| FIRST TRUST ADVISORS LP | $27,056,176 | 51,089 | 0.37% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $26,999,557 | 50,982 | 0.36% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $26,928,062 | 50,847 | 0.36% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $26,481,038 | 55,147 | 0.36% | 株式数 |
| Swiss National Bank | $24,276,406 | 45,840 | 0.33% | 株式数 |
| TWO SIGMA ADVISERS, LP | $23,005,184 | 40,960 | 0.31% | 株式数 |
| FMR LLC | $22,939,191 | 43,315 | 0.31% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $22,731,062 | 42,922 | 0.31% | 株式数 |
| Local Pensions Partnership Investment Ltd | $22,264,830 | 42,000 | 0.30% | 株式数 |
| Aberdeen Group plc | $21,499,765 | 40,597 | 0.29% | 株式数 |
| Amundi | $21,432,507 | 40,470 | 0.29% | 株式数 |
| ING GROEP NV | $21,024,723 | 39,700 | 0.28% | 株式数 |
| IEQ CAPITAL, LLC | $20,323,006 | 38,375 | 0.27% | 株式数 |
| Artemis Investment Management LLP | $19,951,244 | 37,673 | 0.27% | 株式数 |
| Gotham Asset Management, LLC | $19,911,525 | 37,598 | 0.27% | 株式数 |
| CITADEL ADVISORS LLC | $18,535,650 | 35,000 | 0.25% | プットオプション |
| McGuire Investment Group, LLC | $18,498,049 | 34,929 | 0.25% | 株式数 |
| ALGERT GLOBAL LLC | $18,258,674 | 34,477 | 0.25% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18,037,835 | 34,060 | 0.24% | 株式数 |
| BlackRock, Inc. | $17,992,291 | 33,974 | 0.24% | 株式数 |
| EULAV Asset Management | $17,216,441 | 32,509 | 0.23% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $17,004,605 | 32,109 | 0.23% | 株式数 |
| CWM, LLC | $16,677,479 | 34,731 | 0.23% | 株式数 |
| Heron Bay Capital Management | $16,038,104 | 30,284 | 0.22% | 株式数 |
| Public Sector Pension Investment Board | $14,986,867 | 28,299 | 0.20% | 株式数 |
| CIBC WORLD MARKETS CORP | $14,696,696 | 26,167 | 0.20% | 株式数 |
| UBS Group AG | $14,673,880 | 27,708 | 0.20% | 株式数 |
| Ranger Investment Management, L.P. | $14,229,554 | 26,869 | 0.19% | 株式数 |
| CABOT WEALTH MANAGEMENT INC | $14,059,555 | 26,548 | 0.19% | 株式数 |
| LPL Financial LLC | $13,977,866 | 26,394 | 0.19% | 株式数 |
| CI INVESTMENTS INC. | $13,943,575 | 26,329 | 0.19% | 株式数 |
| STIFEL FINANCIAL CORP | $13,817,535 | 26,091 | 0.19% | 株式数 |
| Candriam S.C.A. | $13,690,486 | 25,876 | 0.18% | 株式数 |
| Assenagon Asset Management S.A. | $13,648,593 | 25,772 | 0.18% | 株式数 |
| BARCLAYS PLC | $13,424,577 | 25,349 | 0.18% | 株式数 |
| VAN ECK ASSOCIATES CORP | $13,152,368 | 24,835 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $13,096,702 | 27,274 | 0.18% | 株式数 |
| JANUS HENDERSON GROUP PLC | $12,937,279 | 26,942 | 0.17% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $12,509,975 | 23,622 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,505,108 | 26,042 | 0.17% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $12,343,154 | 23,307 | 0.17% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,766,961 | 22,219 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,482,041 | 21,681 | 0.15% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,614,572 | 20,043 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,069,624 | 19,014 | 0.14% | 株式数 |
| Moran Wealth Management, LLC | $9,795,826 | 18,497 | 0.13% | 株式数 |
| Squarepoint Ops LLC | $9,728,568 | 18,370 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,380,628 | 17,713 | 0.13% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9,317,077 | 17,593 | 0.13% | 株式数 |
| Jackson Square Partners, LLC | $9,174,157 | 17,843 | 0.12% | 株式数 |
企業インサイダー 14 人のインサイダー · 5人の役員 · 6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 |
|---|---|---|---|---|---|---|
| Kevin M. Brady | CFO & Treasurer | 2023年7月31日 M | 6,000 | 0 | 0 | $0 |
| Jesse J Geiger | CFO & COO, Lab Operations | 2021年4月14日 M | 6,382 | 0 | 0 | $0 |
| Susan E Burwig | Exec. VP, Operations | 2026年7月28日 S | 62,984 | 0 | 1 | $-4,500,000 |
| Stephen P Ewald | General Counsel & Corp. Secy. | 2026年5月28日 M | 20,343 | 0 | 1 | $-7,357,050 |
| BUCKNELL PENELOPE J | VP, Human Resources | 2017年5月2日 M | 3,000 | 0 | 0 | $0 |
| Brian T Carley | 取締役 | 2026年6月30日 M | 32,825 | 0 | 0 | $0 |
| Robert O. Kraft | 取締役 | 2026年6月30日 M | 955 | 0 | 0 | $0 |
| Fred B Davenport JR | 取締役 | 2026年5月15日 A | 3,498 | 0 | 1 | $-3,474,987 |
| Femida H. Gwadry-Sridhar | 取締役 | 2023年5月19日 A | — | 0 | 0 | $0 |
| Ashley M. Keating | 取締役 | 2023年5月19日 A | — | 0 | 0 | $0 |
| Bruce Brown | 取締役 | 2018年5月18日 A | — | 0 | 0 | $0 |
| Medpace Investors, LLC | 10%オーナー | 2023年12月1日 S | 5,589,947 | 0 | 0 | $0 |
| August J. Troendle | — | 2026年8月13日 S | 603,978 | 0 | 6 | $-25,442,827 |
| Cornelius P. Mccarthy III | — | 2026年8月11日 S | 12,275 | 0 | 2 | $-1,155,253 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| August J. Troendle, Medpace Investors, LLC ×21 提出書類 | 2025年12月1日 | 20.00% | 修正 | — | SEC |
| 2019年8月5日 | — | 初回提出 | — | SEC | |
| Cinven Capital Management (V) General Partner Limited, Cinven Capital Management (V) Limited Partnership Incorporated, Medpace GP Limited, Medpace Limited Partnership ×8 提出書類 | 2018年8月27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 128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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3.09% | 1,770 NS | 2026年5月29日 | N-PORT |
| MCOW · Pacer Funds Trust | 2.81% | 66 NS | 2026年4月30日 | N-PORT |
| AMID · EA Series Trust | 2.72% | 6,380 NS | 2026年5月29日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.10% | 21,682 NS | 2026年4月30日 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.72% | 2,197 NS | 2026年4月30日 | N-PORT |
| BUL · Pacer Funds Trust | 1.50% | 4,537 NS | 2026年4月30日 | N-PORT |
| ORR · EA Series Trust | 1.38% | 11,376 NS | 2026年5月29日 | N-PORT |
| AZTD · Tidal Trust I | 1.35% | 1,418 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.22% | 28,523 NS | 2026年4月30日 | N-PORT |
| ABIG · EA Series Trust | 1.19% | 1,477 NS | 2026年5月29日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1.05% | 12,480 NS | 2026年4月30日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.90% | 5,841 NS | 2026年4月30日 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.75% | 15,763 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.73% | 317 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 0.72% | 408 NS | 2026年5月29日 | N-PORT |
| COWG · Pacer Funds Trust | 0.70% | 36,363 NS | 2026年4月30日 | N-PORT |
| BIB · ProShares Trust | 0.64% | 1,051 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.62% | 445 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.56% | 17,108 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.55% | 1,638 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.45% | 532 NS | 2026年5月31日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.41% | 12,281 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.39% | 2,909 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.35% | 531 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.33% | 621 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.28% | 2,578 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 2,679 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.24% | 3,517 NS | 2026年4月30日 | N-PORT |
| QLC · FlexShares Trust | 0.23% | 5,040 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.23% | 11,452 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 1,097 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.22% | 775 NS | 2026年5月31日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.21% | 320 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 2,324 NS | 2026年4月30日 | N-PORT |
| ANEW · ProShares Trust | 0.20% | 35 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 2,021 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 9,270 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.19% | 372 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.19% | 60,580 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 10,310 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 28,803 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.16% | 2,442 NS | 2026年5月31日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.16% | 299 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.16% | 1,173 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.15% | 10,364 NS | 2026年4月30日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.15% | 8,303 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.15% | 108 NS | 2026年5月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.14% | 5,117 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.12% | 1,124 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 40,081 NS | 2026年4月30日 | N-PORT |