MIDD The Middleby Corporation - Common Stock
The Middleby Corporation - Common Stock について Wikipediaからの企業概要
The Middleby Corporation is a publicly traded American company based in Elgin, Illinois. The company manufactures commercial cooking equipment, industrial processing equipment, and residential appliances. The commercial cooking equipment side of Middleby does business with 97 out of the top 100 food service chains in the United States and internationally.
続きを読む
The Middleby Corporation is a publicly traded American company based in Elgin, Illinois. The company manufactures commercial cooking equipment, industrial processing equipment, and residential appliances. The commercial cooking equipment side of Middleby does business with 97 out of the top 100 food service chains in the United States and internationally.
History
Portable ovens
The company was founded by Joseph Middleby and John Marshall in Chicago in 1888 as a bakery supplier. The company made custom portable ovens for the bakery industry. Middleby sold the company to Marshall in the early 1900s. The company was privately held by descendants of Marshall until it was purchased by a private company in 1976. The company was purchased by TMC Industries Ltd. in 1983 and changed its name to The Middleby Corporation in 1985 and moved its headquarters to Elgin, Illinois in the late 1980s.
Expansion
By 1996, the company had expanded its manufacturing base overseas and had opened a manufacturing and training facility employing 190 in Santa Rosa, Laguna, the Philippines.
By 2006, the company had successfully streamlined operations to an extent allowing them to close two of its seven manufacturing facilities in the United States with no loss of product lines or capacity; this was in addition to three facilities shut down in 2001 and 2002. Also in the 2001 to 2006 period, the company's income yield from sales increased from about 3% to just over 10%, while its stock valuation increased by over 15-fold, performance gains which were attributed to CEO Bassoul.
The Middleby Corporation was originally available for purchase on the NASDAQ over-the-counter market and became listed on the American Stock Exchange in 1988. Its first public offering came in September 1997 with a share price offering of $10 on the NASDAQ. Selim Bassoul became the CEO of Middleby in January 2001.
McDonald's ice cream machines
In 2021, the company was criticized in the media for producing ice cream machines for McDonald's that were intentionally unreliable and difficult to repair as a means to drive up maintenance revenue. They were sued by the makers of an app, Kytch, that assisted with repair.
Acquisitions
Middleby has acquired numerous businesses in the US and internationally. In 1990, Middleby acquired a majority stake in Asbury Associates Inc., a Filipino manufacturer of food service equipment. It increased its interest to 80% by 1991 and became the company's main export distributor internationally with the exception of Canada where Middleby already owned a distributor. The same year, it established Fab-Asia, Inc., a separate unit in Manila for manufacturing of kitchen equipment for markets in Asia and the United States.
Middleby initiated assimilation of MagiKitch'n brands in 2010 to their commercial appliance line.
Middleby purchased TurboChef in 2008 in a deal reported to be worth $200 million. It was reported by Bassoul that the purchase would strengthen the company's position as a leader in the food service equipment industry. Both companies were previously competitors in food service equipment for speed cooking pizza ovens.
In 2013, The Middleby Corporation purchased Viking Range for US$380 million from investors Warren Stephens and Fred Carl, Jr., the latter of whom would continue at the helm of the new subsidiary. Middleby announced that it would incorporate its technology into Viking equipment and increase residential sales, which were approximately 1% to 2% of the company's overall sales prior to the purchase. The acquisition was said to be the largest in the company's history, bringing 750 employees into the company.
In July 2015, Aga Rangemaster Group, the British manufacturer of cast-iron cooking ranges was acquired for £129 million.
In 2016, Middleby acquired Follett Ice in Easton, Pennsylvania.
In May 2018, Taylor Company, a manufacturer of ice cream dispensing equipment and frozen drink machines was acquired for $1 billion.
In December 2021, The Middleby Corporation purchased consumer grill manufacturers Kamado Joe, Masterbuilt, and Char-Griller, which were estimated to expand the revenues of the Middleby Residential platform to more than $1 billion.[1]
In July 2022, Middleby acquired CP Packaging, a US-based equipment manufacturer.
Products and brands
Industrial processing
Residential
Aga Rangemaster (acquired July 2015)
Brava Home
Char-Griller
Falcon
Grange
Kamado Joe
La Cornue
Lynx
Marvel
Masterbuilt
Rayburn Range
Viking
Waterford Stanley
Novy (2021)
Former brands
Victory Refrigeration: a former subsidiary and brand engaged in development of refrigeration technology; sold in 1996 to "an investor group led by local management" of the subsidiary.
Awards and recognition
Middleby has received awards and recognition, including numerous supplier awards. In 2013 it was recognized as the Supplier Partner of the Year by Brinker International, after installing approximately 1,200 ovens in the company's Chili's restaurants. It was recognized as one of the best stocks of the millennium by The Motley Fool and featured as a hot growth company in BusinessWeek.
Middleby has been on the Forbes' list of 200 Best Small Companies numerous times, including being listed as #12 in 2004, #10 in 2005, #9 in 2006, and continuing 9 consecutive years receiving recognition as #25 on the list in 2012. The United States Department of Commerce recognized Middleby in 1997 with the President's "E" Award. The award was given to a total of 11 firms in the United States for recognition of their success in exporting. It was recognized again for its exporting in 2001 as a recipient of the Governor's Export Award presented by then Illinois Governor George Ryan.
Middleby made the Crain's Chicago Business Fast 50 list in 2013, also being recognized on the list in 2007 and 2009. It received a NRA Kitchen Innovations Award in 2013 for its WOW! Ovens, currently in use by the top nine pizza chains. It was also featured in the 2011 book Innovating...Chicago-style: How Local Innovators Are Building the National Economy.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
MIDD 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
MIDD 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 |
|---|---|
| 2004年6月2日 | $0.0536 |
| 2003年11月7日 | $0.0335 |
| 2000年12月18日 | $0.0134 |
| 1991年2月26日 | $0.0027 |
| 1990年11月14日 | $0.0027 |
| 1990年8月16日 | $0.0027 |
| 1990年5月17日 | $0.0027 |
| 1990年3月5日 | $0.0027 |
| 1989年11月15日 | $0.0027 |
| 1989年8月17日 | $0.0027 |
| 1989年5月19日 | $0.0027 |
| 1989年2月21日 | $0.0027 |
| 1988年11月14日 | $0.0067 |
MIDD 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 6 35.3%
- 買い 7 41.2%
- 保有 4 23.5%
- 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 · 2026-08-15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 | $2.35 | $2.07 | 0.28% |
| 2026年3月31日 | $2.16 | $1.98 | 0.18% |
| 2025年12月31日 | $2.42 | $2.32 | 0.10% |
| 2025年9月30日 | $2.37 | $2.11 | 0.26% |
| 2025年6月30日 | $2.35 | $2.28 | 0.07% |
| 2025年3月31日 | $2.08 | $1.99 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
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 | $3.20B | $3.15B | $3.24B | $4.03B | $3.25B | $2.51B | $2.96B | $2.72B | $2.34B | $2.27B | $1.83B | $1.64B | |
| Cost of Revenue | $1.95B | $1.90B | $1.96B | $2.59B | $2.06B | $1.63B | $1.86B | $1.72B | $1.42B | $1.37B | $1.12B | $996M | |
| Gross Profit | $1.25B | $1.25B | $1.28B | $1.45B | $1.19B | $882M | $1.10B | $1.00B | $913M | $901M | $707M | $641M | |
| R&D Expense | $59M | $51M | $47M | $49M | $42M | $35M | $41M | $35M | $29M | $26M | $22M | $23M | |
| SG&A Expense | $663M | $590M | $625M | $797M | $668M | $532M | $594M | $539M | $468M | $472M | $375M | $157M | |
| Operating Income | $575M | $644M | $652M | $640M | $630M | $324M | $514M | $446M | $379M | $419M | $303M | $300M | |
| Other Non-op | $-5M | $458.0K | $-4M | $-29M | $2M | $-3M | $2M | $-2M | $-829.0K | $-1M | $-4M | $-4M | |
| Pretax Income | $482M | $566M | $536M | $564M | $620M | $268M | $463M | $424M | $384M | $421M | $281M | $281M | |
| Income Tax | $115M | $145M | $123M | $128M | $131M | $61M | $110M | $106M | $85M | $137M | $90M | $87M | |
| Net Income | $-278M | $428M | $401M | $437M | $488M | $207M | $352M | $317M | $298M | $284M | $192M | $193M | |
| EPS (Basic) | $-5.38 | $7.97 | $7.48 | $8.07 | $8.85 | $3.76 | $6.33 | $5.71 | $5.26 | $4.98 | $3.36 | $3.41 | |
| EPS (Diluted) | $-5.32 | $7.90 | $7.41 | $7.95 | $8.62 | $3.76 | $6.33 | $5.70 | $5.26 | $4.98 | $3.36 | $3.40 | |
| Shares (Basic) | 51,655,000 | 53,738,000 | 53,577,000 | 54,095,000 | 55,216,000 | 55,093,000 | 55,647,000 | 55,576,000 | 56,715,000 | 57,030,000 | 56,951,000 | 56,764,000 | |
| Shares (Diluted) | 52,179,000 | 54,209,000 | 54,086,000 | 54,947,000 | 56,665,000 | 55,136,000 | 55,656,000 | 55,604,000 | 56,719,000 | 57,085,000 | 56,973,000 | 56,784,000 | |
| EBITDA | $680M | $783M | $767M | $778M | $755M | $435M | $617M | $543M | $480M | $504M | $357M | $342M |
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 | $222M | $639M | $247M | $162M | $180M | $268M | $94M | $72M | $90M | $68M | $56M | $44M | |
| Receivables | $573M | $532M | $645M | $631M | $577M | $363M | $448M | $399M | $328M | $326M | $283M | $230M | |
| Inventory | $693M | $656M | $936M | $1.08B | $837M | $540M | $586M | $522M | $425M | $368M | $354M | $256M | |
| Prepaid Expense | $111M | $115M | $113M | $126M | $92M | $81M | $61M | $51M | $55M | $43M | $40M | $28M | |
| Current Assets | $2.74B | $2.33B | $1.97B | $2.01B | $1.71B | $1.27B | $1.21B | $1.06B | $932M | $812M | $795M | $614M | |
| PP&E (Net) | $432M | $385M | $511M | $444M | $381M | $344M | $352M | $315M | $282M | $222M | $200M | $130M | |
| PP&E (Gross) | $743M | $653M | $850M | $743M | $647M | $574M | $550M | $482M | $424M | $341M | $300M | $213M | |
| Accum. Depreciation | $311M | $268M | $340M | $300M | $266M | $230M | $198M | $168M | $142M | $119M | $100M | $83M | |
| Goodwill | $1.80B | $1.74B | $1.70B | $2.41B | $2.24B | $1.93B | $1.85B | $1.74B | $1.26B | $1.09B | $983M | $808M | |
| Intangibles | $1.06B | $1.10B | $1.69B | $1.79B | $1.88B | $1.45B | $1.44B | $1.36B | $780M | $696M | $749M | $492M | |
| Other Non-current Assets | $165M | $147M | $204M | $213M | $143M | $127M | $111M | $37M | $36M | $43M | $22M | $19M | |
| Total Assets | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.76B | $2.07B | |
| Accounts Payable | $207M | $166M | $227M | $271M | $305M | $183M | $174M | $188M | $146M | $147M | $158M | $98M | |
| Accrued Liabilities | $575M | $494M | $579M | $671M | $583M | $495M | $417M | $367M | $322M | $336M | $320M | $221M | |
| Current Liabilities | $1.07B | $829M | $851M | $988M | $915M | $700M | $593M | $559M | $474M | $488M | $510M | $328M | |
| Capital Leases | $94M | $67M | $88M | $80M | $74M | $77M | $75M | · | · | · | · | · | |
| Deferred Tax | $157M | $151M | $216M | $220M | $187M | $147M | $134M | $82M | $43M | $26M | $50M | $89M | |
| Other Non-current Liabilities | $178M | $171M | $197M | $177M | $181M | $202M | $169M | $70M | $59M | $36M | $30M | $32M | |
| Long-term Debt | $2.17B | $2.40B | $2.43B | $2.72B | $2.41B | $1.73B | $1.87B | $1.89B | $1.03B | $732M | $766M | $598M | |
| Total Debt | $2.17B | $2.40B | $2.43B | $2.72B | $2.41B | $1.73B | $1.87B | $1.89B | $1.03B | $732M | $766M | $598M | |
| Common Stock | $153.0K | $148.0K | $148.0K | $147.0K | $147.0K | $147.0K | $145.0K | $145.0K | $145.0K | $144.0K | $144.0K | $144.0K | |
| Paid-in Capital | $603M | $520M | $479M | $408M | $357M | $433M | $387M | $377M | $375M | $355M | $329M | $310M | |
| Retained Earnings | $4.05B | $4.33B | $3.90B | $3.50B | $3.06B | $2.57B | $2.36B | $2.01B | $1.70B | $1.40B | $1.12B | $924M | |
| Treasury Stock | $1.74B | $941M | $906M | $831M | $566M | $537M | $451M | $445M | $445M | $205M | $201M | $196M | |
| AOCI | $-142M | $-269M | $-223M | $-278M | $-359M | $-488M | $-351M | $-276M | $-266M | $-284M | $-76M | $-31M | |
| Stockholders' Equity | $2.78B | $3.64B | $3.25B | $2.80B | $2.49B | $1.98B | $1.95B | $1.67B | $1.36B | $1.27B | $1.17B | $1.01B | |
| Liabilities + Equity | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.76B | $2.07B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 55,730,624 | 57,539,766 | 57,306,082 | 57,271,680 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105M | $104M | $110M | $138M | $125M | $111M | $103M | $97M | $70M | $58M | $54M | $41M | |
| Stock-based Comp | $13M | $32M | $45M | $58M | $42M | $20M | $8M | $2M | $6M | $28M | $16M | $17M | |
| Deferred Tax | $70M | $36M | $442.0K | $-7M | $7M | $16M | $22M | $20M | $-14M | $21M | $2M | $15M | |
| Amort. of Intangibles | $55M | $57M | $66M | $86M | $76M | $69M | $64M | $60M | $39M | $30M | $27M | $25M | |
| Restructuring | $3M | $8M | $5M | $10M | $8M | $12M | $10M | $19M | $20M | $11M | $29M | $7M | |
| Other Non-cash | $719M | $59M | $47M | $-294M | $-240M | $171M | $-109M | $-68M | $-55M | $-98M | $-14M | $-33M | |
| Operating Cash Flow | $630M | $687M | $629M | $333M | $423M | $525M | $377M | $369M | $304M | $294M | $250M | $234M | |
| CapEx | $71M | $37M | $59M | $67M | $47M | $35M | $47M | $36M | $54M | $25M | $22M | $13M | |
| Investing Cash Flow | $-127M | $-159M | $-156M | $-348M | $-1.01B | $-107M | $-328M | $-1.24B | $-345M | $-236M | $-371M | $-233M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $724M | $35M | $75M | $265M | $29M | $86M | $6M | $0 | $240M | $4M | $5M | $44M | |
| Net Stock Activity | $-724M | $-35M | $-75M | $-265M | $-29M | $-86M | $-6M | $0 | $-240M | $-4M | $-5M | $-44M | |
| Financing Cash Flow | $-971M | $-74M | $-391M | $8M | $503M | $-252M | $-25M | $856M | $56M | $-41M | $137M | $9M | |
| Net Change in Cash | $-445M | $442M | $85M | $-18M | $-88M | $174M | $23M | $-18M | $21M | $13M | $12M | $7M | |
| Taxes Paid | $79M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $559M | $638M | $544M | $265M | $377M | $490M | $331M | $333M | $250M | $269M | $227M | $221M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 37.9% | 38.0% | 35.9% | 36.8% | 35.1% | 37.3% | 36.9% | 39.1% | 39.7% | 38.7% | 39.1% | |
| Operating Margin | 18.0% | 16.9% | 15.7% | 15.9% | 19.4% | 12.9% | 17.4% | 16.4% | 17.6% | 19.7% | 16.6% | 18.4% | |
| Net Margin | -8.7% | 11.1% | 9.9% | 10.8% | 15.0% | 8.2% | 11.9% | 11.7% | 12.8% | 12.5% | 10.5% | 11.8% | |
| Pretax Margin | 15.1% | 14.9% | 12.9% | 14.0% | 19.1% | 10.7% | 15.6% | 15.6% | 16.4% | 18.6% | 15.4% | 17.2% | |
| EBITDA Margin | 21.2% | 20.2% | 19.0% | 19.3% | 23.2% | 17.3% | 20.9% | 20.0% | 20.6% | 22.2% | 19.5% | 20.9% | |
| ROA | -4.1% | 5.9% | 5.8% | 6.5% | 8.0% | 4.1% | 7.1% | 7.0% | 9.1% | 10.0% | 7.9% | 7.8% | |
| ROE | -8.7% | 11.8% | 12.6% | 16.5% | 20.4% | 10.3% | 18.5% | 19.6% | 22.7% | 23.4% | 17.6% | 20.9% | |
| ROIC | 8.8% | 8.1% | 8.6% | 9.0% | 10.1% | 6.8% | 10.2% | 9.4% | 13.4% | 15.1% | 10.7% | 12.9% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 2.3 | 2.0 | 1.9 | 1.8 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.9 | |
| Quick Ratio | 0.7 | 1.6 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Debt / Equity | 0.8 | 0.7 | 0.7 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.6 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.6 | 0.7 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.9 | 2.7 | 2.5 | 2.7 | 3.0 | 2.9 | 3.4 | 3.6 | 3.6 | 3.8 | 3.7 | 4.2 | |
| Receivables Turnover | 5.8 | 6.0 | 6.3 | 6.7 | 6.9 | 6.2 | 7.0 | 7.5 | 7.1 | 7.5 | 7.1 | 7.5 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -2.8% | -19.6% | 24.1% | 29.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.4% | -1.0% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 6.6% | -6.8% | -7.8% | 129.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.9% | 25.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 6.9% | -8.2% | -10.6% | 135.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -4.3% | 24.6% | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.15B | $3.24B | $4.03B | $3.25B | $2.51B | $2.96B | $2.72B | $2.34B | $2.27B | $1.83B | $1.64B | |
| Net Income TTM | $-278M | $428M | $401M | $437M | $488M | $207M | $352M | $317M | $298M | $284M | $192M | $193M | |
| Market Cap | · | · | · | · | · | · | · | · | $7.52B | $7.41B | $6.18B | $5.67B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $8.46B | $8.08B | $6.89B | $6.23B | |
| P/E | -28.3 | 17.3 | 19.9 | 16.8 | 22.8 | 34.3 | 17.3 | 17.8 | 25.7 | 25.9 | 32.1 | 29.1 | |
| P/S | · | · | · | · | · | · | · | · | 3.2 | 3.3 | 3.4 | 3.5 | |
| P/B | · | · | · | · | · | · | · | · | 5.5 | 5.9 | 5.3 | 5.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 24.7 | 25.2 | 24.8 | 24.3 | |
| P / FCF | · | · | · | · | · | · | · | · | 30.1 | 27.5 | 27.2 | 25.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 17.6 | 16.0 | 19.3 | 18.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | 33.8 | 30.0 | 30.3 | 28.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.6 | 3.6 | 3.8 | 3.8 | |
| Earnings Yield | -3.5% | 5.8% | 5.0% | 5.9% | 4.4% | 2.9% | 5.8% | 5.6% | 3.9% | 3.9% | 3.1% | 3.4% |
損益計算書 14
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $876M | $840M | $340M | $807M | $797M | $731M | $829M | $770M | $799M | $753M | $214M | $981M | $1.01B | $1.27B | |
| Cost of Revenue | $540M | $517M | $169M | $621M | $481M | $438M | $119M | $587M | $612M | $581M | $77M | $605M | $629M | $787M | |
| Gross Profit | $335M | $323M | $170M | $307M | $316M | $293M | $331M | $303M | $323M | $295M | $137M | $375M | $379M | $479M | |
| SG&A Expense | $187M | $188M | $79M | $204M | $168M | $162M | $6M | $179M | $199M | $206M | $10M | $196M | $215M | $247M | |
| Operating Income | $148M | $133M | $89M | $-554M | $148M | $130M | $158M | $173M | $176M | $137M | $132M | $174M | $161M | $229M | |
| Other Non-op | $2M | $3M | $-4M | $-1M | $-2M | $-960.0K | $1M | $-1M | $-56.0K | $300.0K | $-2M | $-1M | $-2M | $-21M | |
| Pretax Income | $126M | $113M | $58M | $-579M | $127M | $111M | $142M | $155M | $155M | $115M | $104M | $144M | $132M | $183M | |
| Income Tax | $43M | $28M | $7M | $-66M | $25M | $26M | $37M | $41M | $39M | $28M | $15M | $36M | $33M | $34M | |
| Net Income | $55M | $-50M | $-594M | $-513M | $106M | $92M | $112M | $114M | $115M | $87M | $76M | $109M | $99M | $148M | |
| EPS (Basic) | $1.21 | $-1.06 | $-11.26 | $-10.15 | $2.01 | $1.72 | $2.09 | $2.12 | $2.15 | $1.61 | $1.42 | $2.03 | $1.85 | $2.78 | |
| EPS (Diluted) | $1.21 | $-1.06 | $-11.15 | $-10.08 | $1.99 | $1.69 | $2.07 | $2.11 | $2.13 | $1.59 | $1.42 | $2.01 | $1.82 | $2.77 | |
| Shares (Basic) | 45,326,000 | 47,232,000 | -109,534,000 | 50,521,000 | 52,616,000 | 53,594,000 | 53,764,000 | 53,770,000 | 53,765,000 | 53,654,000 | 8,000 | 53,588,000 | 53,594,000 | -109,820,000 | |
| Shares (Diluted) | 45,343,000 | 47,243,000 | -110,324,000 | 50,907,000 | 53,154,000 | 54,621,000 | 54,334,000 | 54,037,000 | 54,072,000 | 54,394,000 | -106,000 | 54,157,000 | 54,377,000 | -112,036,000 | |
| EBITDA | $148M | $159M | · | $-554M | $155M | $173M | · | $173M | $176M | $170M | · | $174M | $196M | · |
貸借対照表 27
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $177M | $222M | $175M | $511M | $745M | $639M | $606M | $459M | $341M | · | $167M | $157M | · | |
| Receivables | $601M | $608M | $573M | $674M | $666M | $646M | $532M | $615M | $625M | $605M | · | $633M | $653M | · | |
| Inventory | $738M | $728M | $693M | $920M | $889M | $878M | $656M | $906M | $920M | $944M | · | $1.02B | $1.12B | · | |
| Prepaid Expense | $111M | $98M | $111M | $139M | $134M | $131M | $115M | $134M | $126M | $116M | · | $131M | $124M | · | |
| Current Assets | $1.64B | $1.65B | $2.74B | $1.97B | $2.26B | $2.41B | $2.33B | $2.29B | $2.14B | $2.02B | · | $1.96B | $2.06B | · | |
| PP&E (Net) | $423M | $425M | $432M | $578M | $570M | $551M | $385M | $511M | $505M | $508M | · | $499M | $462M | · | |
| PP&E (Gross) | · | · | $743M | · | · | · | $653M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $336M | $322M | $311M | $421M | $413M | $393M | $268M | $378M | $362M | $350M | · | $327M | $308M | · | |
| Goodwill | $1.79B | $1.79B | $1.80B | $2.03B | $2.59B | $2.54B | $1.74B | $2.51B | $2.47B | $2.47B | $1.70B | $2.45B | $2.43B | $2.41B | |
| Intangibles | $1.03B | $1.04B | $1.06B | $1.47B | $1.61B | $1.61B | $1.10B | $1.65B | $1.65B | $1.67B | · | $1.78B | $1.79B | · | |
| Other Non-current Assets | $153M | $155M | $165M | $201M | $188M | $184M | $147M | $179M | $201M | $207M | · | $226M | $207M | · | |
| Total Assets | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B | $6.91B | $6.92B | $6.96B | $6.87B | |
| Accounts Payable | $224M | $215M | $207M | $258M | $236M | $231M | $166M | $215M | $239M | $233M | · | $224M | $282M | · | |
| Accrued Liabilities | $549M | $571M | $575M | $651M | $601M | $611M | $494M | $556M | $574M | $563M | · | $596M | $664M | · | |
| Current Liabilities | $827M | $839M | $1.07B | $952M | $881M | $886M | $829M | $815M | $857M | $841M | · | $864M | $990M | · | |
| Capital Leases | · | · | $94M | · | · | · | $67M | · | · | · | · | · | · | · | |
| Deferred Tax | $212M | $195M | $157M | $230M | $303M | $248M | $151M | $241M | $194M | $208M | · | $214M | $218M | · | |
| Other Non-current Liabilities | $168M | $176M | $178M | $202M | $188M | $187M | $171M | $179M | $182M | $188M | · | $208M | $185M | · | |
| Long-term Debt | $1.98B | $1.87B | $2.17B | $2.07B | $2.38B | $2.39B | $2.40B | $2.41B | $2.40B | $2.41B | · | $2.58B | $2.73B | · | |
| Total Debt | $1.98B | $1.87B | · | $2.07B | $2.38B | $2.39B | · | $2.41B | $2.40B | $2.41B | · | $2.58B | · | · | |
| Common Stock | $153.0K | $153.0K | $153.0K | $153.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | · | $148.0K | $147.0K | · | |
| Paid-in Capital | $619M | $611M | $603M | $597M | $529M | $523M | $520M | $509M | $501M | $493M | · | $463M | $426M | · | |
| Retained Earnings | $4.06B | $4.00B | $4.05B | $4.01B | $4.53B | $4.42B | $4.33B | $4.22B | $4.10B | $3.99B | · | $3.82B | $3.60B | · | |
| Treasury Stock | $2.32B | $2.11B | $1.74B | $1.52B | $1.31B | $983M | $941M | $924M | $924M | $923M | · | $906M | $899M | · | |
| AOCI | $-148M | $-127M | $-142M | $-149M | $-123M | $-230M | $-269M | $-208M | $-257M | $-245M | $-223M | $-286M | $-263M | $-278M | |
| Stockholders' Equity | $2.21B | $2.37B | $2.78B | $2.94B | $3.62B | $3.73B | $3.64B | $3.59B | $3.42B | $3.31B | $3.25B | $3.10B | $2.86B | $2.80B | |
| Liabilities + Equity | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B | · | $6.92B | $6.96B | · |
キャッシュフロー 14
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $25M | $10M | $33M | $32M | $26M | $9M | $31M | $32M | $32M | $11M | $33M | $35M | $31M | |
| Stock-based Comp | $7M | $10M | $-17M | $-100.0K | $6M | $2M | $2M | $9M | $8M | $14M | $10M | $13M | $12M | $24M | |
| Deferred Tax | $20M | $7M | $42M | $-73M | $47M | $-8M | $8M | $46M | $-12M | $-6M | $7M | $-316.0K | $-33.0K | $-24M | |
| Amort. of Intangibles | $13M | $13M | $7M | $16M | $14M | $14M | $9M | $15M | $16M | $17M | $9M | $19M | $21M | $17M | |
| Restructuring | $732.0K | $2M | $-8M | $3M | $687.0K | $1M | $-3M | $3M | $5M | $3M | $-7M | $4M | $2M | $3M | |
| Other Non-cash | · | $73M | · | · | · | $21M | · | · | · | $14M | · | · | $-54M | · | |
| Operating Cash Flow | $98M | $66M | $183M | $176M | $122M | $141M | $240M | $157M | $150M | $141M | $256M | $219M | $92M | $159M | |
| CapEx | $11M | $8M | $35M | $20M | $21M | $26M | $521.0K | $11M | $11M | $14M | $-10M | $21M | $25M | $16M | |
| Investing Cash Flow | $-12M | $555M | $-83M | $-51M | $-24M | $-35M | $-115M | $-14M | $-14M | $-16M | $-17M | $-54M | $-36M | $-90M | |
| Stock Repurchased | $207M | $375M | $705M | $149M | $323M | $43M | $16M | $287.0K | $976.0K | $17M | $21.0K | $0 | $68M | $25M | |
| Net Stock Activity | · | $-375M | · | · | · | $-43M | · | · | · | $-17M | · | · | $-68M | · | |
| Financing Cash Flow | $-103M | $-685M | $-925M | $-463M | $-346M | $-57M | $-28M | $-3M | $-14M | $-29M | $-165M | $-151M | $-63M | $-65M | |
| Net Change in Cash | $-18M | $-67M | $-804M | $-336M | $-234M | $56M | $84M | $147M | $118M | $94M | $80M | $10M | $-5M | $17M | |
| Free Cash Flow | · | $58M | · | · | · | $107M | · | · | · | $127M | · | · | $67M | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.5% | · | 36.8% | 38.0% | 38.2% | · | 37.7% | 38.3% | 37.4% | · | 38.3% | 37.6% | · | |
| Operating Margin | 16.9% | 15.9% | · | -56.4% | 15.9% | 15.5% | · | 18.4% | 17.7% | 14.8% | · | 17.8% | 16.0% | · | |
| Net Margin | 6.3% | -6.0% | · | -52.2% | 10.8% | 10.2% | · | 12.1% | 11.6% | 9.3% | · | 11.1% | 9.8% | · | |
| Pretax Margin | 14.4% | 13.4% | · | -59.0% | 13.6% | 13.4% | · | 16.4% | 15.6% | 12.4% | · | 14.7% | 13.1% | · | |
| EBITDA Margin | 16.9% | 18.9% | · | -56.4% | 15.9% | 19.1% | · | 18.4% | 17.7% | 18.3% | · | 17.8% | 19.4% | · | |
| ROA | 0.86% | -0.78% | · | -7.6% | 1.5% | 1.3% | · | 1.6% | 1.7% | 1.2% | · | 1.6% | · | · | |
| ROE | 1.9% | -1.6% | · | -15.7% | 3.0% | 2.6% | · | 3.4% | 3.6% | 2.8% | · | 3.9% | · | · | |
| ROIC | 2.3% | 2.4% | · | -9.8% | 2.1% | 1.8% | · | 2.1% | 2.2% | 1.8% | · | 2.3% | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.1 | 2.6 | 2.7 | · | 2.8 | 2.5 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.3 | 1.6 | · | 1.5 | 1.3 | 1.1 | · | 0.9 | · | · | |
| Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · |
効率性 3
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | · | · |
バリュエーション(TTM) 4
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.32B | $3.17B | · | $3.16B | $3.13B | $3.13B | · | $3.30B | $3.57B | $3.78B | · | $4.02B | $4.01B | · | |
| Net Income TTM | $-402M | $-365M | · | $-202M | $425M | $434M | · | $425M | $427M | $411M | · | $429M | $402M | · | |
| P/E | -22.1 | -17.7 | · | -30.7 | 18.4 | 19.1 | · | 18.1 | 15.5 | 21.2 | · | 16.2 | 20.0 | · | |
| Earnings Yield | -4.5% | -5.7% | · | -3.3% | 5.4% | 5.2% | · | 5.5% | 6.4% | 4.7% | · | 6.2% | 5.0% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | |
|---|---|---|---|---|---|
| 収益 | $3.20B | $3.15B | — | — | — |
| 粗利益率 % | 39.1% | 37.9% | — | — | — |
| 営業利益率 % | 18.0% | 16.9% | — | — | — |
| 純利益 | $-278M | $428M | — | — | — |
| 希薄化後EPS | $-5.32 | $7.90 | — | — | — |
貸借対照表
| 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.8 | 0.7 | — | — | — |
| 流動比率 | 2.6 | 2.8 | — | — | — |
| クイックレシオ | 0.7 | 1.6 | — | — | — |
キャッシュフロー
| 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $559M | $638M | — | — | — |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 479 提出者 · $4.3B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 |
|---|---|---|---|---|
| 92 (+14 前期比) | 47 (-6 前期比) | 109 (-29 前期比) | 164 (+38 前期比) | +5.3M |
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 |
|---|---|---|---|---|
| Garden Investment Management, L.P. | $581,348,561 | 3,379,737 | 13.59% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $320,000,180 | 1,860,358 | 7.48% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $304,553,338 | 1,770,556 | 7.12% | 株式数 |
| STATE STREET CORP | $229,321,324 | 1,333,186 | 5.36% | 株式数 |
| EARNEST PARTNERS LLC | $218,862,944 | 1,272,385 | 5.12% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $207,228,015 | 1,204,745 | 4.85% | 株式数 |
| FMR LLC | $187,606,663 | 1,090,673 | 4.39% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $169,017,425 | 982,413 | 3.95% | 株式数 |
| COOKE & BIELER LP | $108,709,632 | 631,996 | 2.54% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $102,630,455 | 596,654 | 2.40% | 株式数 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $101,085,218 | 730,564 | 2.36% | 株式数 |
| Select Equity Group, L.P. | $97,808,498 | 568,621 | 2.29% | 株式数 |
| Quantinno Capital Management LP | $96,845,684 | 563,023 | 2.26% | 株式数 |
| GOLDMAN SACHS GROUP INC | $84,435,753 | 490,877 | 1.97% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $75,088,385 | 436,535 | 1.76% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $72,359,447 | 420,670 | 1.69% | 株式数 |
| D. E. Shaw & Co., Inc. | $70,868,292 | 412,001 | 1.66% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,944,744 | 313,614 | 1.26% | 株式数 |
| Brandywine Global Investment Management, LLC | $50,241,391 | 337,939 | 1.17% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $45,208,700 | 262,826 | 1.06% | 株式数 |
| Clarkston Capital Partners, LLC | $41,944,811 | 243,851 | 0.98% | 株式数 |
| VANGUARD GROUP INC | $41,854,768 | 281,528 | 0.98% | 株式数 |
| Boston Partners | $39,399,920 | 229,056 | 0.92% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $36,511,015 | 212,261 | 0.85% | 株式数 |
| AMERIPRISE FINANCIAL INC | $35,294,903 | 205,191 | 0.83% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $33,597,165 | 195,321 | 0.79% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $31,616,877 | 182,377 | 0.74% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,470,883 | 177,146 | 0.71% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,015,269 | 162,870 | 0.66% | 株式数 |
| Ancora Advisors LLC | $26,796,578 | 155,785 | 0.63% | 株式数 |
| Medina Value Partners, LLC | $24,077,272 | 139,976 | 0.56% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $23,856,239 | 138,691 | 0.56% | 株式数 |
| NORGES BANK | $23,780,727 | 138,252 | 0.56% | 株式数 |
| CITADEL ADVISORS LLC | $21,740,688 | 126,392 | 0.51% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $21,329,240 | 124,000 | 0.50% | 株式数 |
| RHUMBLINE ADVISERS | $19,731,909 | 114,714 | 0.46% | 株式数 |
| Gotham Asset Management, LLC | $18,871,217 | 109,710 | 0.44% | 株式数 |
| Impax Asset Management Group plc | $17,694,497 | 102,869 | 0.41% | 株式数 |
| MARSHALL WACE, LLP | $16,596,041 | 96,483 | 0.39% | 株式数 |
| California Public Employees Retirement System | $16,523,969 | 96,064 | 0.39% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $15,734,786 | 91,476 | 0.37% | 株式数 |
| Holocene Advisors, LP | $15,372,534 | 89,370 | 0.36% | 株式数 |
| Corient Private Wealth LP | $14,994,286 | 87,171 | 0.35% | 株式数 |
| Swiss National Bank | $14,483,242 | 84,200 | 0.34% | 株式数 |
| Qube Research & Technologies Ltd | $12,599,044 | 73,246 | 0.29% | 株式数 |
| Retirement Systems of Alabama | $11,830,160 | 68,776 | 0.28% | 株式数 |
| Leith Wheeler Investment Counsel Ltd. | $11,026,700 | 64,105 | 0.26% | 株式数 |
| Edgestream Partners, L.P. | $10,889,953 | 63,310 | 0.25% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10,410,182 | 78,520 | 0.24% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $10,074,626 | 58,570 | 0.24% | 株式数 |
| Verition Fund Management LLC | $9,548,103 | 55,509 | 0.22% | 株式数 |
| BlackRock, Inc. | $9,323,114 | 54,201 | 0.22% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $9,247,251 | 53,760 | 0.22% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,047,726 | 52,600 | 0.21% | プットオプション |
| BARCLAYS PLC | $8,886,553 | 51,663 | 0.21% | 株式数 |
| GABELLI FUNDS LLC | $8,600,500 | 50,000 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,408,173 | 55,877 | 0.17% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,312,661 | 42,513 | 0.17% | 株式数 |
| Bares Capital Management, Inc. | $7,261,301 | 54,625 | 0.17% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,177,805 | 41,729 | 0.17% | 株式数 |
| FIRST TRUST ADVISORS LP | $7,107,975 | 41,325 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $6,889,387 | 51,964 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,632,018 | 38,556 | 0.16% | 株式数 |
| Freestone Grove Partners LP | $6,503,526 | 37,809 | 0.15% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $6,443,322 | 37,459 | 0.15% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $6,441,775 | 37,450 | 0.15% | 株式数 |
| UBS Group AG | $6,276,645 | 36,490 | 0.15% | 株式数 |
| ROYAL BANK OF CANADA | $6,081,000 | 35,355 | 0.14% | 株式数 |
| Pacific Capital Partners Ltd | $5,968,919 | 34,701 | 0.14% | 株式数 |
| HEARTLAND ADVISORS INC | $5,607,354 | 32,599 | 0.13% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,503,288 | 31,994 | 0.13% | 株式数 |
| FRANKLIN RESOURCES INC | $5,374,968 | 31,248 | 0.13% | 株式数 |
| PNC Financial Services Group, Inc. | $4,911,574 | 28,554 | 0.11% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,550,181 | 26,453 | 0.11% | 株式数 |
| Mayar Capital Ltd. | $4,506,662 | 26,200 | 0.11% | 株式数 |
| Trexquant Investment LP | $4,430,806 | 25,759 | 0.10% | 株式数 |
| Legal & General Group Plc | $4,228,006 | 24,580 | 0.10% | 株式数 |
| Bridgewater Associates, LP | $4,164,534 | 24,211 | 0.10% | 株式数 |
| NATIXIS | $4,133,916 | 24,033 | 0.10% | 株式数 |
| FIFTH THIRD BANCORP | $4,056,074 | 23,581 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,007,833 | 23,300 | 0.09% | コールオプション |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,576,213 | 26,974 | 0.08% | 株式数 |
| XTX Topco Ltd | $3,549,942 | 20,638 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $3,449,833 | 20,056 | 0.08% | 株式数 |
| Focus Partners Wealth | $3,441,176 | 20,004 | 0.08% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $3,428,675 | 19,933 | 0.08% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3,404,989 | 22,903 | 0.08% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $3,297,604 | 19,171 | 0.08% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $3,194,226 | 18,570 | 0.07% | 株式数 |
| State of Tennessee, Department of Treasury | $3,134,711 | 18,224 | 0.07% | 株式数 |
| CITADEL ADVISORS LLC | $3,130,582 | 18,200 | 0.07% | コールオプション |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3,126,282 | 18,175 | 0.07% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,932,254 | 17,047 | 0.07% | 株式数 |
| Broyhill Asset Management, LLC | $2,912,473 | 16,932 | 0.07% | 株式数 |
| GHP Investment Advisors, Inc. | $2,839,599 | 21,418 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $2,797,915 | 16,266 | 0.07% | 株式数 |
| Nuveen Asset Management, LLC | $2,759,658 | 20,374 | 0.06% | 株式数 |
| JANUS HENDERSON GROUP PLC | $2,725,228 | 20,560 | 0.06% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,659,275 | 15,460 | 0.06% | 株式数 |
| Squarepoint Ops LLC | $2,643,450 | 15,368 | 0.06% | 株式数 |
企業インサイダー 35 人のインサイダー · 8人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Selim A Bassoul | CEO, Chairman, President | 2017年3月13日 F | 548,552 | 0 | 0 | $0 |
| Bryan E. Mittelman | Chief Financial Officer | 2022年5月15日 A | 22,582 | 0 | 0 | $0 |
| Nazih Ibrahim | Division President | 2007年3月8日 A | 5,750 | 0 | 0 | $0 |
| David Brewer | Executive VP and COO | 2020年12月28日 F | 74,847 | 0 | 0 | $0 |
| Iii James K Pool | Chief Technology and* | 2022年5月15日 A | 29,688 | 0 | 0 | $0 |
| Steve Spittle | Chief Commercial Officer | 2022年5月15日 A | 23,871 | 0 | 0 | $0 |
| Mark A Sieron | Vice President | 2007年6月6日 S | 40,100 | 0 | 0 | $0 |
| David Brian Baker | Chief Administrative Officer | 2004年6月2日 S | 19,333 | 0 | 0 | $0 |
| Edward P. Garden | 取締役 | 2026年3月6日 A | 2,269 | 7 | 0 | $14,996,482 |
| Glenn A Eisenberg | 取締役 | 2026年3月6日 A | 1,161 | 0 | 0 | $0 |
| Gordon Obrien | 取締役 | 2026年3月6日 A | 17,515 | 0 | 0 | $0 |
| Cathy L Mccarthy | 取締役 | 2026年3月6日 A | 10,880 | 0 | 0 | $0 |
| John R Miller III | 取締役 | 2023年5月22日 S | 11,791 | 0 | 0 | $0 |
| Robert A Nerbonne | 取締役 | 2022年5月13日 P | 17,276 | 0 | 0 | $0 |
| Nassem Ziyad | 取締役 | 2022年3月2日 A | 8,810 | 0 | 0 | $0 |
| Chapin Sarah Palisi | 取締役 | 2022年3月2日 A | 7,710 | 0 | 0 | $0 |
| Robert B Lamb | 取締役 | 2018年5月16日 A | 14,879 | 0 | 0 | $0 |
| Philip G Putnam | 取締役 | 2016年12月12日 S | 11,600 | 0 | 0 | $0 |
| Sabin C Streeter | 取締役 | 2015年3月16日 A | 34,900 | 0 | 0 | $0 |
| Ryan Levenson | 取締役 | 2012年3月15日 S | 2,270 | 0 | 0 | $0 |
| Robert L Yohe | 取締役 | 2008年3月7日 G | 35,000 | 0 | 0 | $0 |
| Robert R Henry | 取締役 | 2004年12月8日 M | 99,000 | 0 | 0 | $0 |
| David P Riley | 取締役 | 2004年2月24日 S | 0 | 0 | 0 | $0 |
| William F. Whitman Jr. Irrevocable Trust dtd Nov. 29, 2003 | 10%オーナー | 2004年12月23日 S | 0 | 0 | 0 | $0 |
| Thomas Danziger | 10%オーナー | 2004年12月23日 S | 0 | 0 | 0 | $0 |
| WHITMAN WILLIAM JR DECLARATION OF TRUST | 10%オーナー | 2004年2月25日 J | 0 | 0 | 0 | $0 |
| Timothy John Fitzgerald | — | 2026年3月13日 F | 346,378 | 0 | 0 | $0 |
| Christopher M Hix | — | 2026年3月6日 A | 1,161 | 0 | 0 | $0 |
| Martin M Lindsay | — | 2023年3月1日 F | 86,823 | 0 | 0 | $0 |
| Phil Dolori DR | — | 2007年5月8日 S | 0 | 0 | 0 | $0 |
| Barbara K Whitman | — | 2005年7月20日 S | 100,000 | 0 | 0 | $0 |
| William F Whitman III | — | 2005年7月20日 S | 0 | 0 | 0 | $0 |
| Laura B Whitman | — | 2005年7月20日 S | 0 | 0 | 0 | $0 |
| WHITMAN WILLIAM F JR | — | 2005年7月20日 S | 0 | 0 | 0 | $0 |
| Don A Lummus | — | 2003年12月31日 S | 73,278 | 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 15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 |
|---|---|---|---|---|---|
| GI SPV I L.P., GI SPV I GP LLC, Garden Investment Management, L.P., Garden Investment Management GP, LLC, Edward P. Garden ×2 提出書類 | 2026年1月6日 | 6.71% | 修正 | — | SEC |
| The Middleby Corporation (2) | 2008年8月22日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2005年5月27日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年1月14日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2005年1月13日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2005年1月13日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2005年1月13日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2005年1月3日 | — | 初回提出 | 受動的投資 | SEC |
| WHITMAN IRREVOCABLE TRUST (f/k/a William F. Whitman, Jr. Declaration of Trust), THOMAS C. DANZIGER | 2004年12月20日 | — | 初回提出 | — | SEC |
| WILLIAM F. WHITMAN, JR., BARBARA K. WHITMAN, BARBARA K. WHITMAN, TRUSTEE UNDER TRUST AGREEMENTS DATED DECEMBER 21, 2003 FOR THE BENEFIT OF LAURA B. WHITMAN, WILLIAM F. WHITMAN III AND BARBARA K. WHITMAN, WILLIAM F. WHITMAN, JR. AND BARBARA K. WHITMAN AS TRUSTEE UNDER WILLIAM F. WHITMAN, JR. AND BARBARA K. WHITMAN CHARITABLE REMAINDER TRUST AGREEMENT DATED AUGUST 3, 2004 ×4 提出書類 | 2004年12月20日 | — | 初回提出 | — | SEC |
| WILLIAM F. WHITMAN, JR. DECLARATION OF TRUST, THOMAS C. DANZIGER ×2 提出書類 | 2004年3月9日 | — | 初回提出 | — | SEC |
| Robert R. Henry | 2004年1月8日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2003年9月12日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年6月11日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年1月31日 | — | 初回提出 | 受動的投資 | 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 90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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2.19% | 2,158 NS | 2026年4月30日 | N-PORT |
| EPSB · Harbor ETF Trust | 1.52% | 503 NS | 2026年4月30日 | N-PORT |
| EPSV · Harbor ETF Trust | 1.41% | 501 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.68% | 33,812 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.37% | 769 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.32% | 3,374 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.29% | 6,501 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.19% | 5,328 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 8,186 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.18% | 2,008 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.16% | 1,600 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 145,670 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 20,391 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.13% | 125,319 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 22,379 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.13% | 767 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.13% | 1,147 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.11% | 224 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.10% | 14,207 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 78,144 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.08% | 1,589 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.07% | 9,856 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 35,528 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.05% | 818 NS | 2026年5月29日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 1,305 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 992 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.04% | 1,083 NS | 2026年5月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.04% | 15,810 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 1,902 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 5,185 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 34,184 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 103,058 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.03% | 2,434 NS | 2026年5月29日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 5,948 NS | 2026年4月30日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.02% | 23,400 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 612 NS | 2026年5月31日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 34,803 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 1,676 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 12,026 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 11,135 NS | 2026年4月30日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 49,047 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 3,712 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 27,217 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 13,479 NS | 2026年4月30日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 1,447 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,886 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 4,775 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 64 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 173 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 12 NS | 2026年5月31日 | N-PORT |