MOD Modine Manufacturing Company Common Stock
$191.97
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$111–$323
38% of range
アナリスト評価
BUY
14 analysts
目標株価
$310
+62% upside
P/E (TTM)
95.9
ROE
11.6%
純利益率
3.8%
MOD 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
$191.97
時価総額
—
P/E (TTM)
95.9
EPS（TTM）
$2.26
収益（TTM）
$3.18B
配当利回り
—
ROE
11.6%
負債/自己資本
0.0
52週レンジ
$111 – $323
MOD 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
$3.18B
2017-03-31
→
2026-03-31
EPS
$2.26
2017-03-31
→
2026-03-31
フリーキャッシュフロー
$105M
2017-03-31
→
2026-03-31
利益率
3.8%
2017-03-31
→
2026-03-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
MOD
競合中央値
P/E (TTM)
95.9
21.8
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
MOD
競合中央値
Gross Margin (粗利益率)
23.0%
35.5%
Operating Margin (営業利益率)
10.8%
—
Net Profit Margin (純利益率)
3.8%
14.2%
ROA
5.3%
11.8%
ROE
11.6%
21.8%
ROIC
18.8%
—
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
MOD
競合中央値
Debt / Equity (負債資本倍率)
0.0
—
Current Ratio (流動比率)
1.9
2.0
Quick Ratio (クイックレシオ)
1.1
—
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
MOD
競合中央値
Revenue YoY (収益（前年比）)
23.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
11.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.0%
—
EPS YoY
-33.9%
—
Net Income YoY (純利益（前年比）)
-34.0%
—
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
MOD
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2008年11月19日 | $0.1000 |
| 2008年8月20日 | $0.1000 |
| 2008年6月4日 | $0.1000 |
| 2008年2月13日 | $0.1750 |
| 2007年11月19日 | $0.1750 |
| 2007年8月21日 | $0.1750 |
| 2007年5月23日 | $0.1750 |
| 2007年2月13日 | $0.1750 |
| 2006年11月14日 | $0.1750 |
| 2006年8月15日 | $0.1750 |
| 2006年5月25日 | $0.1750 |
| 2006年2月14日 | $0.1750 |
| 2005年11月15日 | $0.1750 |
| 2005年8月16日 | $0.1750 |
| 2005年7月25日 | $1.4850 |
| 2005年5月26日 | $0.1750 |
| 2005年2月16日 | $0.1630 |
| 2004年11月17日 | $0.1630 |
| 2004年8月18日 | $0.1530 |
| 2004年5月27日 | $0.1530 |
MOD 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
14 アナリスト
- 強い買い 4 28.6%
- 買い 9 64.3%
- 保有 1 7.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-14
中央値
$302.00
平均値
$310.29
← 全目標を下回る
$191.97
安値
$280.00
高値
$355.00
中央値ターゲット
$302.00
+57.3%
平均値ターゲット
$310.29
+61.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.15%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $1.71 | $1.57 | — |
| 2026年6月30日 | $1.53 | $1.30 | 0.23% |
| 2026年3月31日 | $1.71 | $1.57 | 0.14% |
| 2025年12月31日 | $1.19 | $1.00 | 0.19% |
| 2025年9月30日 | $1.06 | $1.02 | 0.04% |
| 2025年6月30日 | $1.06 | $0.93 | 0.13% |
| 2025年3月31日 | $1.12 | $0.96 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | — | — | — | — | — | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
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 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B | $1.35B | $1.50B | |
| Cost of Revenue | $2.45B | $1.94B | $1.88B | $1.91B | $1.74B | $1.51B | $1.67B | $1.85B | $1.75B | $1.25B | $1.12B | $1.25B | |
| Gross Profit | $731M | $644M | $526M | $389M | $309M | $293M | $308M | $366M | $356M | $254M | $234M | $246M | |
| R&D Expense | $29M | $35M | $42M | $44M | $50M | $46M | $60M | $70M | $66M | $64M | $61M | $62M | |
| SG&A Expense | $360M | $332M | $274M | $234M | $215M | $211M | $250M | $244M | $246M | $203M | $170M | $184M | |
| Operating Income | $342M | $284M | $241M | $150M | $119M | $-98M | $38M | $110M | $92M | $42M | $37M | $53M | |
| Interest Expense | · | $26M | $24M | $21M | $16M | $19M | $23M | $25M | $26M | $17M | $11M | $12M | |
| Interest Income | $2M | $3M | $4M | $1M | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | |
| Other Non-op | $-8M | $-3M | $-2M | $-4M | $-2M | $-2M | $-5M | $-4M | $-3M | $-4M | $-36M | $200.0K | |
| Pretax Income | $186M | $254M | $215M | $125M | $102M | $-119M | $10M | $81M | $63M | $21M | $-10M | $41M | |
| Income Tax | $63M | $68M | $51M | $-28M | $15M | $90M | $12M | $-5M | $40M | $6M | $-9M | $19M | |
| Net Income | $122M | $184M | $162M | $153M | $85M | $-211M | $-2M | $85M | $22M | $14M | $-2M | $22M | |
| EPS (Basic) | $2.30 | $3.50 | $3.08 | $2.93 | $1.64 | $-4.11 | $-0.04 | $1.67 | $0.44 | $0.29 | $-0.03 | $0.46 | |
| EPS (Diluted) | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 | $-4.11 | $-0.04 | $1.65 | $0.43 | $0.29 | $-0.03 | $0.45 | |
| Shares (Basic) | 52,800,000 | 52,600,000 | 52,400,000 | 52,300,000 | 52,000,000 | 51,300,000 | 50,800,000 | 50,500,000 | 49,900,000 | 47,800,000 | 47,300,000 | 47,200,000 | |
| Shares (Diluted) | 53,800,000 | 53,900,000 | 53,400,000 | 52,800,000 | 52,500,000 | 51,300,000 | 50,800,000 | 51,300,000 | 50,900,000 | 48,300,000 | 47,300,000 | 47,800,000 | |
| EBITDA | $422M | $361M | $297M | $205M | $174M | $-29M | $115M | $187M | $169M | $98M | $43M | $104M |
貸借対照表 29
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $72M | $60M | $67M | $45M | $38M | $71M | $42M | $39M | $34M | $69M | $70M | |
| Short-term Investments | · | · | $0 | $4M | $4M | $4M | $3M | $4M | $6M | $5M | $3M | $3M | |
| Receivables | $731M | $479M | $423M | $398M | $368M | $268M | $292M | $339M | $342M | $295M | $189M | $193M | |
| Inventory | $506M | $341M | $358M | $325M | $281M | $196M | $207M | $201M | $191M | $168M | $111M | $108M | |
| Other Current Assets | $106M | $70M | $53M | $56M | $64M | $36M | $62M | $66M | $70M | $55M | $44M | $80M | |
| Current Assets | $1.42B | $961M | $894M | $846M | $758M | $645M | $633M | $647M | $643M | $553M | $412M | $451M | |
| PP&E (Net) | $521M | $390M | $366M | $314M | $315M | $270M | $448M | $485M | $504M | $459M | $339M | $322M | |
| PP&E (Gross) | $1.42B | $1.28B | $1.29B | $1.27B | $1.28B | $943M | $1.30B | $1.30B | $1.30B | $1.18B | $1.04B | $995M | |
| Accum. Depreciation | $902M | $889M | $920M | $960M | $963M | $674M | $854M | $820M | $798M | $719M | $705M | $673M | |
| Goodwill | $292M | $234M | $231M | $166M | $168M | $171M | $166M | $168M | $174M | $165M | $16M | $16M | |
| Intangibles | $197M | $147M | $188M | $81M | $90M | $101M | $106M | $116M | $130M | $134M | $8M | $10M | |
| Other Non-current Assets | $163M | $118M | $98M | $75M | $68M | $66M | $78M | $25M | $25M | $30M | $23M | $16M | |
| Total Assets | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $921M | $931M | |
| Accounts Payable | $465M | $291M | $283M | $333M | $326M | $234M | $227M | $281M | $278M | $230M | $142M | $152M | |
| Short-term Debt | $8M | $9M | $12M | $4M | $8M | $1M | $15M | $19M | $53M | $73M | $29M | · | |
| Current Liabilities | $729M | $541M | $546M | $507M | $494M | $469M | $372M | $470M | $516M | $455M | $274M | $311M | |
| Capital Leases | $118M | $81M | $62M | $49M | $41M | $45M | $50M | $49M | · | · | · | · | |
| Deferred Tax | $26M | $24M | $30M | $5M | $6M | $6M | $8M | $8M | $10M | $10M | $4M | $3M | |
| Other Non-current Liabilities | $332M | $108M | $93M | $85M | $73M | $76M | $80M | $35M | $54M | $38M | $16M | $16M | |
| Total Liabilities | $1.47B | $999M | $1.10B | $966M | $969M | $921M | $1.04B | $997M | $1.07B | $1.03B | $538M | $570M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $125M | $125M | |
| Total Debt | $8M | $9M | $12M | $4M | $8M | $1M | $15M | $66M | $53M | $73M | · | · | |
| Common Stock | $36M | $35M | $35M | $35M | $34M | $34M | $33M | $33M | $33M | $32M | $31M | $30M | |
| Paid-in Capital | $336M | $311M | $284M | $271M | $262M | $255M | $245M | $239M | $230M | $216M | $186M | $181M | |
| Retained Earnings | $964M | $843M | $659M | $498M | $344M | $259M | $470M | $472M | $395M | $372M | $358M | $360M | |
| Treasury Stock | $105M | $98M | $67M | $49M | $40M | $38M | $37M | $31M | $27M | $25M | $24M | $16M | |
| AOCI | $-37M | $-181M | $-163M | $-161M | $-150M | $-161M | $-223M | $-178M | $-140M | $-182M | $-174M | $-199M | |
| Stockholders' Equity | $1.19B | $910M | $748M | $593M | $451M | $349M | $488M | $534M | $490M | $414M | $376M | $356M | |
| Liabilities + Equity | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $921M | $931M |
キャッシュフロー 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $78M | $56M | $54M | $55M | $69M | $77M | $77M | $77M | $58M | $50M | $52M | |
| Stock-based Comp | $22M | $26M | $11M | $7M | $6M | $6M | $7M | $8M | $10M | $7M | $5M | $4M | |
| Deferred Tax | $-39M | $6M | $6M | $-60M | $-4M | $68M | $1M | $-4M | $12M | $-5M | $-19M | $6M | |
| Amort. of Intangibles | $21M | $27M | $9M | $8M | $8M | $8M | $9M | $9M | $10M | $4M | $2M | $2M | |
| Restructuring | $21M | $28M | $15M | $5M | $24M | $13M | $12M | $10M | $16M | $11M | $17M | $5M | |
| Other Non-cash | $64M | $-81M | $-20M | $-47M | $-130M | $218M | $-25M | $-62M | $3M | $-34M | $38M | $-20M | |
| Operating Cash Flow | $249M | $213M | $215M | $108M | $12M | $150M | $58M | $103M | $124M | $42M | $72M | $64M | |
| CapEx | $143M | $84M | $88M | $51M | $40M | $33M | $71M | $74M | $71M | $64M | $63M | $58M | |
| Investing Cash Flow | $-321M | $-87M | $-283M | $-50M | $-51M | $-31M | $-60M | $-73M | $-72M | $-422M | $-78M | $-57M | |
| Stock Repurchased | $7M | $31M | $18M | $9M | $0 | $0 | $2M | $600.0K | $0 | $0 | $7M | $0 | |
| Net Stock Activity | $-7M | $-31M | $-13M | $-7M | $0 | $0 | $-2M | · | $0 | $0 | $-7M | · | |
| Financing Cash Flow | $73M | $-114M | $63M | $-33M | $39M | $-145M | $33M | $-26M | $-50M | $348M | $3M | · | |
| Net Change in Cash | $2M | $12M | $-7M | $22M | $-700.0K | $-25M | $29M | $2M | $6M | $-35M | $-2M | $-17M | |
| Taxes Paid | $76M | $54M | $45M | $32M | $22M | $20M | $19M | $22M | $20M | $13M | $10M | $16M | |
| Free Cash Flow | $105M | $129M | $127M | $57M | $-29M | $117M | $-13M | $29M | $53M | $-23M | $10M | $5M | |
| Levered FCF | · | $110M | $109M | $31M | $-42M | $83M | $-9M | $3M | $43M | $-35M | $8M | $-1M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 24.9% | 21.8% | 17.0% | 15.1% | 16.2% | 15.6% | 16.5% | 17.0% | 16.9% | 16.5% | 16.5% | |
| Operating Margin | 10.8% | 11.0% | 10.0% | 6.6% | 5.8% | -5.4% | 1.9% | 5.0% | 4.4% | 2.6% | -0.55% | 3.5% | |
| Net Margin | 3.8% | 7.1% | 6.7% | 6.7% | 4.2% | -11.7% | -0.11% | 3.8% | 1.1% | 0.94% | -0.12% | 1.5% | |
| Pretax Margin | 5.9% | 9.8% | 8.9% | 5.5% | 5.0% | -6.6% | 0.53% | 3.6% | 3.0% | 1.4% | -0.73% | 2.8% | |
| EBITDA Margin | 13.3% | 14.0% | 12.3% | 8.9% | 8.5% | -1.6% | 5.8% | 8.4% | 8.0% | 6.5% | 3.2% | 7.0% | |
| ROA | 5.3% | 9.8% | 9.4% | 10.2% | 6.3% | -15.0% | -0.14% | 5.5% | 1.5% | 1.2% | -0.17% | 2.2% | |
| ROE | 11.6% | 22.2% | 24.1% | 29.3% | 21.3% | -50.4% | -0.43% | 16.6% | 4.9% | 3.6% | -0.44% | 5.6% | |
| ROIC | 18.8% | 22.5% | 24.1% | 30.9% | 22.1% | -49.0% | -1.5% | 19.4% | 6.4% | 5.8% | -0.20% | 8.0% |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.6 | 1.7 | 1.5 | 1.4 | 1.7 | 1.3 | 1.2 | 1.2 | 1.5 | 1.5 | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 | 0.7 | 0.8 | 0.7 | 1.0 | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | 10.7 | 10.0 | 7.3 | 7.6 | -5.0 | 1.7 | 4.4 | 3.6 | 2.3 | -0.7 | 4.5 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | |
| Inventory Turnover | 5.8 | 5.6 | 5.5 | 6.3 | 7.3 | 7.5 | 8.2 | 9.4 | 9.7 | 8.9 | 10.3 | 11.1 | |
| Receivables Turnover | 5.3 | 5.7 | 5.9 | 6.0 | 6.5 | 6.5 | 6.3 | 6.5 | 6.6 | 6.2 | 7.1 | 7.2 |
成長率 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 7.3% | 4.8% | 12.1% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.5% | 8.0% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.9% | 12.9% | 4.5% | 79.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | 28.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | 13.9% | 5.5% | 79.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | 29.3% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B | $1.35B | $1.50B | |
| Net Income TTM | $122M | $184M | $162M | $153M | $85M | $-211M | $-2M | $85M | $22M | $14M | $-2M | $22M | |
| P/E | 95.9 | 22.4 | 31.4 | 7.9 | 5.6 | -3.6 | -81.2 | 8.4 | 49.2 | 42.1 | -367.0 | 29.9 | |
| Earnings Yield | 1.0% | 4.5% | 3.2% | 12.6% | 18.0% | -27.8% | -1.2% | 11.9% | 2.0% | 2.4% | -0.27% | 3.3% |
損益計算書 16
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874M | $954M | $805M | $739M | $683M | $647M | $617M | $658M | $662M | $604M | $561M | $620M | $622M | $618M | $560M | $579M | |
| Cost of Revenue | $692M | $740M | $619M | $574M | $517M | $481M | $467M | $492M | $499M | $468M | $434M | $485M | $494M | $506M | $462M | $483M | |
| Gross Profit | $182M | $215M | $186M | $165M | $165M | $166M | $150M | $166M | $163M | $135M | $127M | $135M | $128M | $112M | $98M | $96M | |
| SG&A Expense | $103M | $102M | $89M | $84M | $85M | $82M | $82M | $86M | $83M | $76M | $68M | $69M | $61M | $61M | $58M | $59M | |
| Operating Income | $75M | $104M | $89M | $74M | $76M | $74M | $59M | $75M | $74M | $47M | $62M | $66M | $66M | $48M | $40M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Interest Income | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $700.0K | $500.0K | $800.0K | $700.0K | $1M | $1M | $1M | $500.0K | $600.0K | $300.0K | $300.0K | |
| Other Non-op | $200.0K | $300.0K | $-3M | $-2M | $-4M | $-2M | $1M | $-2M | $-300.0K | $-1M | $-500.0K | $100.0K | $-600.0K | $-300.0K | $-400.0K | $-1M | |
| Pretax Income | $69M | $96M | $-38M | $64M | $66M | $67M | $54M | $66M | $67M | $40M | $55M | $60M | $60M | $42M | $33M | $31M | |
| Income Tax | $-6M | $22M | $8M | $19M | $14M | $17M | $13M | $20M | $19M | $13M | $10M | $13M | $15M | $-48M | $8M | $6M | |
| Net Income | $74M | $73M | $-47M | $44M | $51M | $50M | $41M | $46M | $47M | $26M | $44M | $46M | $45M | $90M | $24M | $24M | |
| EPS (Basic) | $1.39 | $1.39 | $-0.90 | $0.84 | $0.97 | $0.94 | $0.78 | $0.88 | $0.90 | $0.48 | $0.85 | $0.89 | $0.86 | $1.72 | $0.47 | $0.47 | |
| EPS (Diluted) | $1.37 | $1.38 | $-0.90 | $0.83 | $0.95 | $0.92 | $0.76 | $0.86 | $0.88 | $0.48 | $0.83 | $0.87 | $0.85 | $1.71 | $0.46 | $0.46 | |
| Shares (Basic) | 53,300,000 | -105,300,000 | 52,800,000 | 52,700,000 | 52,600,000 | -105,200,000 | 52,700,000 | 52,600,000 | 52,500,000 | -104,600,000 | 52,300,000 | 52,400,000 | 52,300,000 | -104,400,000 | 52,300,000 | 52,200,000 | |
| Shares (Diluted) | 54,000,000 | -106,500,000 | 52,800,000 | 53,800,000 | 53,700,000 | -107,800,000 | 53,900,000 | 53,900,000 | 53,900,000 | -106,200,000 | 53,200,000 | 53,400,000 | 53,000,000 | -105,200,000 | 52,900,000 | 52,700,000 | |
| EBITDA | $96M | · | $110M | $93M | $95M | · | $59M | $75M | $94M | · | $62M | $66M | $80M | · | $40M | $37M |
貸借対照表 27
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $74M | $99M | $84M | $124M | $72M | $84M | $79M | $73M | $60M | $150M | $120M | $92M | · | $82M | $70M | |
| Receivables | $660M | $731M | $569M | $559M | $517M | $479M | $423M | $453M | $438M | $423M | $364M | $377M | $400M | · | $347M | $340M | |
| Inventory | $609M | $506M | $543M | $529M | $435M | $341M | $337M | $366M | $350M | $358M | $341M | $322M | $334M | · | $314M | $294M | |
| Other Current Assets | $163M | $106M | $93M | $80M | $80M | $70M | $62M | $55M | $53M | $53M | $63M | $61M | $68M | · | $65M | $63M | |
| Current Assets | $1.53B | $1.42B | $1.30B | $1.25B | $1.16B | $961M | $906M | $953M | $914M | $894M | $918M | $898M | $894M | · | $808M | $767M | |
| PP&E (Net) | $536M | $521M | $480M | $457M | $426M | $390M | $355M | $374M | $364M | $366M | $317M | $304M | $310M | · | $301M | $291M | |
| PP&E (Gross) | $1.45B | $1.42B | $1.39B | $1.37B | $1.34B | $1.28B | $1.24B | $1.32B | $1.28B | $1.29B | $1.24B | $1.20B | $1.28B | · | $1.26B | $1.21B | |
| Accum. Depreciation | $911M | $902M | $907M | $918M | $916M | $889M | $886M | $944M | $920M | $920M | $923M | $896M | $968M | · | $954M | $921M | |
| Goodwill | $290M | $292M | $293M | $291M | $268M | $234M | $233M | $241M | $237M | $231M | $167M | $164M | $166M | · | $165M | $161M | |
| Intangibles | $190M | $197M | $203M | $208M | $199M | $147M | $152M | $166M | $171M | $188M | $78M | $79M | $79M | · | $83M | $82M | |
| Other Non-current Assets | $163M | $163M | $159M | $130M | $121M | $118M | $123M | $119M | $114M | $98M | $93M | $82M | $78M | · | $65M | $67M | |
| Total Assets | $2.80B | $2.67B | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B | $1.87B | $1.85B | $1.65B | $1.61B | $1.61B | · | $1.45B | $1.39B | |
| Accounts Payable | $509M | $465M | $390M | $396M | $340M | $291M | $244M | $295M | $274M | $283M | $255M | $275M | $318M | · | $302M | $309M | |
| Short-term Debt | $8M | $8M | $1M | $12M | · | $9M | $2M | $14M | $4M | $12M | $0 | $100.0K | $8M | · | $11M | $15M | |
| Current Liabilities | $750M | $729M | $596M | $626M | $562M | $541M | $484M | $537M | $508M | $546M | $476M | $493M | $507M | · | $466M | $486M | |
| Capital Leases | $115M | $118M | $114M | $87M | $80M | $81M | $78M | $75M | $75M | $62M | $60M | $47M | $47M | · | $40M | $43M | |
| Deferred Tax | $25M | $26M | $23M | $24M | $25M | $24M | $24M | $26M | $26M | $30M | $6M | $5M | $5M | · | $4M | $4M | |
| Other Non-current Liabilities | $335M | $321M | $151M | $120M | $111M | $108M | $109M | $105M | $104M | $93M | $90M | $79M | $82M | · | $73M | $74M | |
| Total Liabilities | $1.59B | $1.47B | $1.35B | $1.32B | $1.21B | $999M | $967M | $1.05B | $1.07B | $1.10B | $916M | $931M | $963M | · | $946M | $942M | |
| Total Debt | $8M | · | $1M | $12M | · | · | $2M | $14M | $4M | · | $0 | $100.0K | $8M | · | $11M | $15M | |
| Common Stock | $36M | $36M | $36M | $36M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $34M | |
| Paid-in Capital | $344M | $336M | $327M | $320M | $316M | $311M | $301M | $294M | $288M | $284M | $280M | $276M | $273M | · | $269M | $266M | |
| Retained Earnings | $1.04B | $964M | $891M | $939M | $894M | $843M | $793M | $752M | $706M | $659M | $633M | $589M | $542M | · | $408M | $383M | |
| Treasury Stock | $169M | $105M | $104M | $103M | $103M | $98M | $79M | $74M | $71M | $67M | $67M | $59M | $50M | · | $46M | $43M | |
| AOCI | $-47M | $-37M | $-28M | $-138M | $-132M | $-181M | $-195M | $-148M | $-170M | $-163M | $-154M | $-174M | $-162M | · | $-170M | $-195M | |
| Stockholders' Equity | $1.20B | $1.19B | $1.12B | $1.05B | $1.01B | $910M | $855M | $859M | $788M | $748M | $727M | $667M | $638M | · | $495M | $445M | |
| Liabilities + Equity | $2.80B | $2.67B | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B | $1.87B | $1.85B | $1.65B | $1.61B | $1.61B | · | $1.45B | $1.39B |
キャッシュフロー 15
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $20M | $20M | $19M | $19M | $19M | $20M | $19M | $15M | $13M | $14M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $8M | $8M | $7M | $2M | $5M | $10M | $7M | $6M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-4M | $-39M | $-10M | $10M | $700.0K | $-2M | $-1M | $4M | $6M | $2M | $-800.0K | $2M | $3M | $-59M | $-400.0K | $400.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $4M | $5M | $8M | $3M | $5M | $10M | $8M | $4M | $5M | $13M | $2M | $500.0K | $0 | $3M | $100.0K | $600.0K | |
| Other Non-cash | $-57M | · | · | · | $-48M | · | · | · | $-36M | · | · | · | $-21M | · | · | · | |
| Operating Cash Flow | $41M | $195M | $25M | $1M | $28M | $55M | $61M | $57M | $40M | $40M | $64M | $69M | $42M | $40M | $12M | $42M | |
| CapEx | $46M | $42M | $42M | $32M | $28M | $28M | $16M | $14M | $27M | $44M | $18M | $11M | $15M | $16M | $12M | $13M | |
| Investing Cash Flow | $-46M | $-41M | $-42M | $-94M | $-144M | $-28M | $-16M | $-17M | $-26M | $-229M | $-20M | $-16M | $-18M | $-15M | $-12M | $-12M | |
| Stock Repurchased | $65M | $200.0K | $1M | $600.0K | $5M | $19M | $4M | $3M | $5M | $100.0K | $9M | $10M | $1M | $4M | $2M | $2M | |
| Net Stock Activity | $-65M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $27M | $-178M | $32M | $53M | $167M | $-41M | $-36M | $-37M | $0 | $100M | $-19M | $-22M | $4M | $-41M | $10M | $-14M | |
| Net Change in Cash | $22M | $-25M | $15M | $-41M | $53M | $-12M | $5M | $6M | $13M | $-91M | $28M | $29M | $27M | $-15M | $12M | $11M | |
| Free Cash Flow | $-5M | · | · | · | $200.0K | · | · | · | $14M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $22M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | · | 23.1% | 22.3% | 24.2% | · | 24.2% | 25.2% | 24.6% | · | 22.7% | 21.8% | 20.5% | · | 17.4% | 16.6% | |
| Operating Margin | 8.6% | · | 11.1% | 10.0% | 11.1% | · | 9.6% | 11.4% | 11.2% | · | 11.0% | 10.6% | 10.7% | · | 7.0% | 6.4% | |
| Net Margin | 8.5% | · | -5.9% | 6.0% | 7.5% | · | 6.7% | 7.0% | 7.1% | · | 7.9% | 7.5% | 7.2% | · | 4.4% | 4.2% | |
| Pretax Margin | 7.8% | · | -4.8% | 8.6% | 9.6% | · | 8.8% | 10.1% | 10.1% | · | 9.9% | 9.6% | 9.6% | · | 5.9% | 5.3% | |
| EBITDA Margin | 10.9% | · | 13.6% | 12.6% | 13.9% | · | 9.6% | 11.4% | 14.1% | · | 11.0% | 10.6% | 12.9% | · | 7.0% | 6.4% | |
| ROA | 2.9% | · | -2.2% | 2.1% | 2.5% | · | 2.4% | 2.6% | 2.7% | · | 2.9% | 3.1% | 2.9% | · | 1.7% | 1.8% | |
| ROE | 6.7% | · | -4.8% | 4.6% | 5.7% | · | 5.2% | 6.0% | 6.6% | · | 7.3% | 8.4% | 8.3% | · | 5.3% | 6.1% | |
| ROIC | 6.7% | · | 9.7% | 4.9% | 5.9% | · | 5.3% | 6.0% | 6.7% | · | 6.9% | 7.7% | 7.8% | · | 5.8% | 6.3% |
流動性と支払能力 4
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 1.9 | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.6 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 10.6 | 10.8 | 11.3 | · | 6.7 | 7.8 |
効率性 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | 1.6 | 1.8 | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.9 |
バリュエーション（TTM） 4
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.10B | · | $2.84B | $2.70B | $2.62B | · | $2.50B | $2.50B | $2.47B | · | $2.36B | $2.38B | $2.30B | · | $2.18B | $2.10B | |
| Net Income TTM | $122M | · | $89M | $183M | $186M | · | $179M | $184M | $183M | · | $160M | $140M | $108M | · | $137M | $113M | |
| P/E | 118.7 | · | 81.4 | 41.8 | 28.6 | · | 34.8 | 38.6 | 29.2 | · | 19.8 | 17.3 | 16.2 | · | 7.6 | 6.0 | |
| Earnings Yield | 0.84% | · | 1.2% | 2.4% | 3.5% | · | 2.9% | 2.6% | 3.4% | · | 5.0% | 5.8% | 6.2% | · | 13.1% | 16.6% |
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
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 収益 | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B |
| 粗利益率 % | 23.0% | 24.9% | 21.8% | 17.0% | 15.1% |
| 営業利益率 % | 10.8% | 11.0% | 10.0% | 6.6% | 5.8% |
| 純利益 | $122M | $184M | $162M | $153M | $85M |
| 希薄化後EPS | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 |
貸借対照表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流動比率 | 1.9 | 1.8 | 1.6 | 1.7 | 1.5 |
| クイックレシオ | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
キャッシュフロー
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $105M | $129M | $127M | $57M | $-29M |
最新ニュース この会社に言及した最近の見出し
- December 2027 Options Now Available For Modine Manufacturing (MOD)
- Modine Manufacturing Company (MOD): A Hot Stock to Buy Amid Solid Growth Metrics
- ウォール街、データセンター冷却株モディーン・マニュファクチャリング($MOD)の目標株価を引き上げ継続
- Modine Manufacturing Company (MOD) Gained from an Improved Growth Outlook
- モディン製造 Q4 利益電話のハイライト
- Modine Manufacturingはまもなく決算発表。数字が発表される前に買うべき理由
- Lisanti Capital、Huron Consultingを680万ドルで売却し、エグジット
- GLJ Research は Modine Manufacturing (MOD) のカバレッジを開始し、買い評価を採択
- Modine Manufacturing、アナリスト目標株価に到達
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
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機関投資家（13F） 702 提出者 · $9.6B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 |
|---|---|---|---|---|
| 160 (+21 前期比) | 49 (-10 前期比) | 211 (+49 前期比) | 215 (-2 前期比) | -649K |
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 CAPITAL MANAGEMENT LLC | $635,556,465 | 2,380,183 | 6.62% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $588,762,278 | 2,204,937 | 6.13% | 株式数 |
| Capital Research Global Investors | $396,250,737 | 1,483,974 | 4.13% | 株式数 |
| Artisan Partners Limited Partnership | $318,254,756 | 1,191,876 | 3.32% | 株式数 |
| STATE STREET CORP | $312,015,007 | 1,169,085 | 3.25% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $298,188,988 | 1,116,729 | 3.11% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $271,610,264 | 1,016,937 | 2.83% | 株式数 |
| FMR LLC | $215,728,128 | 807,910 | 2.25% | 株式数 |
| Capital World Investors | $180,352,785 | 675,428 | 1.88% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $173,315,205 | 649,072 | 1.81% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $168,027,141 | 629,268 | 1.75% | 株式数 |
| NORGES BANK | $156,753,290 | 587,047 | 1.63% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $153,721,545 | 575,694 | 1.60% | 株式数 |
| REINHART PARTNERS, LLC. | $148,383,219 | 555,686 | 1.55% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $138,646,290 | 639,778 | 1.44% | 株式数 |
| AMERIPRISE FINANCIAL INC | $137,737,952 | 515,831 | 1.44% | 株式数 |
| GOLDMAN SACHS GROUP INC | $131,106,820 | 491,000 | 1.37% | コールオプション |
| GAMCO INVESTORS, INC. ET AL | $130,831,522 | 489,969 | 1.36% | 株式数 |
| Blue Whale Capital LLP | $123,746,948 | 463,437 | 1.29% | 株式数 |
| D. E. Shaw & Co., Inc. | $121,528,546 | 455,129 | 1.27% | 株式数 |
| Munro Partners | $118,385,987 | 443,360 | 1.23% | 株式数 |
| JANE STREET GROUP, LLC | $118,188,392 | 442,620 | 1.23% | 株式数 |
| Driehaus Capital Management LLC | $112,854,935 | 422,646 | 1.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $98,142,934 | 367,549 | 1.02% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $97,266,040 | 364,265 | 1.01% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $91,819,607 | 343,868 | 0.96% | 株式数 |
| JANUS HENDERSON GROUP PLC | $91,722,291 | 423,249 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $90,887,200 | 340,376 | 0.95% | 株式数 |
| Clearbridge Investments, LLC | $89,991,940 | 337,023 | 0.94% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $85,366,026 | 319,699 | 0.89% | 株式数 |
| Portolan Capital Management, LLC | $83,759,635 | 313,683 | 0.87% | 株式数 |
| GOLDMAN SACHS GROUP INC | $83,182,352 | 311,521 | 0.87% | 株式数 |
| WT Asset Management Ltd | $78,411,758 | 293,655 | 0.82% | 株式数 |
| JANE STREET GROUP, LLC | $74,578,686 | 279,300 | 0.78% | コールオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $72,380,577 | 271,068 | 0.75% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70,826,000 | 265,247 | 0.74% | 株式数 |
| Granahan Investment Management, LLC | $70,378,995 | 263,572 | 0.73% | 株式数 |
| CI INVESTMENTS INC. | $65,437,256 | 245,065 | 0.68% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64,592,138 | 241,900 | 0.67% | プットオプション |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $57,123,322 | 213,929 | 0.60% | 株式数 |
| EMERALD ADVISERS, LLC | $54,139,373 | 202,754 | 0.56% | 株式数 |
| FengHe Fund Management Pte. Ltd. | $49,805,638 | 186,524 | 0.52% | 株式数 |
| CITADEL ADVISORS LLC | $49,692,422 | 186,100 | 0.52% | プットオプション |
| Fiera Capital Corp | $48,699,642 | 182,382 | 0.51% | 株式数 |
| VANGUARD GROUP INC | $48,172,945 | 360,819 | 0.50% | 株式数 |
| CITADEL ADVISORS LLC | $45,687,122 | 171,100 | 0.48% | コールオプション |
| Qube Research & Technologies Ltd | $44,950,414 | 168,341 | 0.47% | 株式数 |
| KTF INVESTMENTS, LLC | $44,231,596 | 165,649 | 0.46% | 株式数 |
| CastleKnight Management LP | $44,058,300 | 165,000 | 0.46% | コールオプション |
| JANE STREET GROUP, LLC | $43,150,432 | 161,600 | 0.45% | プットオプション |
| Zimmer Partners, LP | $42,410,787 | 158,830 | 0.44% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,295,968 | 158,400 | 0.44% | コールオプション |
| CITADEL ADVISORS LLC | $41,918,936 | 156,988 | 0.44% | 株式数 |
| Balyasny Asset Management L.P. | $41,409,195 | 155,079 | 0.43% | 株式数 |
| Pembroke Management, LTD | $38,423,911 | 143,899 | 0.40% | 株式数 |
| GABELLI FUNDS LLC | $37,996,946 | 142,300 | 0.40% | 株式数 |
| BLAIR WILLIAM & CO/IL | $36,356,108 | 136,155 | 0.38% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $35,029,553 | 131,187 | 0.36% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $34,920,341 | 130,778 | 0.36% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $34,004,196 | 127,347 | 0.35% | 株式数 |
| Pictet Asset Management Holding SA | $33,921,420 | 127,037 | 0.35% | 株式数 |
| USS Investment Management Ltd | $32,692,704 | 122,440 | 0.34% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32,551,340 | 121,906 | 0.34% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $32,547,335 | 121,891 | 0.34% | 株式数 |
| Charter Oak Advisors LP | $32,480,847 | 121,642 | 0.34% | 株式数 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $31,882,188 | 119,400 | 0.33% | 株式数 |
| LOOMIS SAYLES & CO L P | $31,218,643 | 116,915 | 0.33% | 株式数 |
| MARSHALL WACE, LLP | $30,817,312 | 115,412 | 0.32% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $30,021,593 | 112,432 | 0.31% | 株式数 |
| Nicholas Investment Partners, LP | $29,708,912 | 111,261 | 0.31% | 株式数 |
| UBS Group AG | $29,069,132 | 108,865 | 0.30% | 株式数 |
| Nippon Life Global Investors Americas, Inc. | $28,656,587 | 107,320 | 0.30% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $28,265,935 | 105,857 | 0.29% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $27,101,729 | 101,497 | 0.28% | 株式数 |
| Swiss National Bank | $26,835,510 | 100,500 | 0.28% | 株式数 |
| RBF Capital, LLC | $26,702,000 | 100,000 | 0.28% | 株式数 |
| California Public Employees Retirement System | $25,755,681 | 96,456 | 0.27% | 株式数 |
| LPL Financial LLC | $25,610,823 | 95,914 | 0.27% | 株式数 |
| ROYCE & ASSOCIATES LP | $25,317,501 | 94,815 | 0.26% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24,268,647 | 90,887 | 0.25% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $22,193,901 | 83,117 | 0.23% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $21,361,600 | 80,000 | 0.22% | 株式数 |
| AGF MANAGEMENT LTD | $20,929,295 | 78,381 | 0.22% | 株式数 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $20,454,533 | 76,603 | 0.21% | 株式数 |
| Waratah Capital Advisors Ltd. | $20,048,930 | 75,084 | 0.21% | 株式数 |
| TD Asset Management Inc | $19,779,774 | 74,076 | 0.21% | 株式数 |
| BlackRock, Inc. | $19,407,014 | 72,680 | 0.20% | 株式数 |
| Front Street Capital Management, Inc. | $19,089,794 | 71,492 | 0.20% | 株式数 |
| Telemark Asset Management, LLC | $18,691,400 | 70,000 | 0.19% | 株式数 |
| Caption Management, LLC | $18,611,294 | 69,700 | 0.19% | コールオプション |
| Ranger Investment Management, L.P. | $17,950,687 | 67,226 | 0.19% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $16,941,618 | 63,447 | 0.18% | 株式数 |
| Squarepoint Ops LLC | $16,822,260 | 63,000 | 0.18% | 株式数 |
| ALGERT GLOBAL LLC | $16,712,782 | 62,590 | 0.17% | 株式数 |
| Trexquant Investment LP | $16,563,785 | 62,032 | 0.17% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $16,391,290 | 61,386 | 0.17% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $16,349,902 | 61,231 | 0.17% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $16,026,540 | 60,020 | 0.17% | 株式数 |
| STEPHENS INC /AR/ | $15,811,055 | 59,213 | 0.16% | 株式数 |
| Bridgewater Associates, LP | $15,627,613 | 58,526 | 0.16% | 株式数 |
企業インサイダー 54 人のインサイダー · 30人の役員 · 22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 |
|---|---|---|---|---|---|---|
| Neil David Brinker | President and CEO | 2026年5月31日 F | 365,190 | 0 | 0 | $0 |
| Thomas Andrew Burke | President and CEO | 2018年6月2日 F | 552,011 | 0 | 0 | $0 |
| Michael B Lucareli | EVP, CFO | 2026年5月31日 F | 93,645 | 0 | 0 | $0 |
| Bradley C Richardson | EVP - Corp. Strategy & CFO | 2009年6月9日 A | 71,812 | 0 | 0 | $0 |
| Eric S Mcginnis | President, Commercial HVAC | 2026年6月18日 S | 28,364 | 0 | 10 | $-11,156,972 |
| Arthur Laszlo Jr. | President, Data Centers | 2026年6月1日 S | 12,545 | 0 | 1 | $-266,184 |
| Adrian Ian Peace | President, Performance Technol | 2024年8月25日 F | 32,344 | 0 | 0 | $0 |
| Thomas F Marry | Exec VP & COO | 2018年6月2日 F | 246,794 | 0 | 0 | $0 |
| Brian Jon Agen | VP, CHRO | 2026年6月18日 S | 66,343 | 0 | 14 | $-11,299,559 |
| Erin Jennifer Roth | VP, GC and CCO | 2024年5月16日 A | 2,938 | 0 | 0 | $0 |
| Sylvia Ann Stein | VP, GC, Corp. Sec. and CCO | 2023年6月6日 F | 84,701 | 0 | 0 | $0 |
| Joel Thomas Casterton | VP, Vehicular Thermal Solution | 2018年6月2日 F | 13,512 | 0 | 0 | $0 |
| Scott Arlan Miller | VP, Building HVAC | 2018年6月2日 F | 35,493 | 0 | 0 | $0 |
| Matthew J Mcburney | VP, Strat Planning and Dev | 2018年6月2日 F | 38,916 | 0 | 0 | $0 |
| Scott D Wollenberg | VP, CTO | 2018年6月2日 F | 79,851 | 0 | 0 | $0 |
| Scott L Bowser | VP, Global Operations | 2018年6月2日 F | 140,488 | 0 | 0 | $0 |
| Dennis P Appel | VP Comm & Indust Solutions | 2018年6月1日 F | 30,363 | 0 | 0 | $0 |
| Holger Schwab | VP, VTS | 2017年12月14日 M | 42,587 | 0 | 0 | $0 |
| Margaret C Kelsey | VP, Gen Counsel & Secretary | 2017年6月2日 F | 82,543 | 0 | 0 | $0 |
| Thomas G Cromwell | Regional VP - Americas | 2009年2月11日 F | 11,039 | 0 | 0 | $0 |
| James R Rulseh | Regional VP - Americas | 2009年1月20日 F | 24,363 | 0 | 0 | $0 |
| Dean R Zakos | VP, Gen. Counsel & Secretary | 2008年5月12日 F | 50,948 | 0 | 0 | $0 |
| Anthony C Devuono | VP & Chief Technology Officer | 2008年5月12日 F | 28,114 | 0 | 0 | $0 |
| Charles R Katzfey | Regional VP - Americas | 2007年5月12日 F | 35,139 | 0 | 0 | $0 |
| Gary A Fahl | VP, Environ.,Safety & Security | 2006年5月31日 S | 11,433 | 0 | 0 | $0 |
| Carlton C Harper | Chief Information Officer | 2006年5月12日 F | 17,073 | 0 | 0 | $0 |
| Robert S Bullmore | Corporate Controller | 2006年5月12日 F | 23,773 | 0 | 0 | $0 |
| Gregory T Kinder | VP Global Purchasing | 2006年2月20日 A | 2,000 | 0 | 0 | $0 |
| Dave B Spiewak | Corporate Treasurer | 2005年12月28日 A | 10,699 | 0 | 0 | $0 |
| Klaus A Feldmann | Regional VP - Europe | 2005年12月6日 S | 40,429 | 0 | 0 | $0 |
| Eric D Ashleman | 取締役 | 2026年6月16日 S | 42,350 | 0 | 3 | $-4,328,177 |
| Marsha C Williams | 取締役 | 2026年2月24日 S | 110,653 | 0 | 1 | $-2,816,520 |
| David J. Wilson | 取締役 | 2024年8月15日 A | 7,429 | 0 | 0 | $0 |
| Christine Y Yan | 取締役 | 2024年8月15日 A | 73,294 | 0 | 0 | $0 |
| Katherine Carolyn Harper | 取締役 | 2024年8月15日 A | 15,429 | 0 | 0 | $0 |
| Suresh V Garimella | 取締役 | 2024年8月15日 A | 95,111 | 0 | 0 | $0 |
| Christopher William Patterson | 取締役 | 2024年8月15日 A | 98,837 | 0 | 0 | $0 |
| William A Wulfsohn | 取締役 | 2024年8月15日 A | 4,747 | 0 | 0 | $0 |
| Larry Oscar Moore | 取締役 | 2023年6月22日 S | 57,773 | 0 | 0 | $0 |
| David G Bills | 取締役 | 2018年7月19日 A | 32,920 | 0 | 0 | $0 |
| David J Anderson | 取締役 | 2018年7月19日 A | 56,861 | 0 | 0 | $0 |
| Charles P Cooley | 取締役 | 2018年7月19日 A | 71,321 | 0 | 0 | $0 |
| Mary L Petrovich | 取締役 | 2013年10月15日 A | 15,665 | 0 | 0 | $0 |
| Gary L Neale | 取締役 | 2012年10月16日 A | 94,134 | 0 | 0 | $0 |
| Frank Wyman Jones | 取締役 | 2011年7月21日 A | 69,001 | 0 | 0 | $0 |
| Michael T Yonker | 取締役 | 2011年7月21日 A | 25,946 | 0 | 0 | $0 |
| KUESTER DENNIS J | 取締役 | 2011年7月21日 A | 34,291 | 0 | 0 | $0 |
| Vincent L Martin | 取締役 | 2010年7月22日 A | 44,644 | 0 | 0 | $0 |
| Frank P Incropera | 取締役 | 2010年7月22日 A | 12,980 | 0 | 0 | $0 |
| Richard J Doyle | 取締役 | 2006年8月23日 F | 20,738 | 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 5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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 提出書類 | 2024年2月1日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×22 提出書類 | 2020年10月5日 | — | 初回提出 | — | SEC |
| Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C., Shamrock Partners Activist Value Fund, L.L.C. ×2 提出書類 | 2008年6月9日 | — | 初回提出 | — | SEC |
| 2008年2月8日 | — | 初回提出 | — | SEC | |
| Shamrock Activist Value Fund, L.P. —, Shamrock Activist Value Fund II, L.P. —, Shamrock Activist Value Fund III, L.P. —, Shamrock Activist Value Fund GP, L.L.C. –, Shamrock Partners Activist Value Fund, L.L.C. — | 2006年11月9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 75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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 3.74% | 36,797 NS | 2026年5月31日 | N-PORT |
| ALIL · EA Series Trust | 3.66% | 3,358 NS | 2026年5月29日 | N-PORT |
| VOLT · Tema ETF Trust | 3.38% | 87,596 NS | 2026年5月31日 | N-PORT |
| SPIT · RBB Fund, Inc. | 2.78% | 3,129 NS | 2026年4月30日 | N-PORT |
| UPGR · DBX ETF Trust | 2.18% | 511 NS | 2026年5月29日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1.29% | 10,054 NS | 2026年5月31日 | N-PORT |
| GURU · Global X Funds | 1.28% | 2,937 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 1.02% | 51,561 NS | 2026年4月30日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.89% | 9,139 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.78% | 15,819 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.75% | 1,410 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.70% | 712 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.41% | 22,744 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.40% | 20,991 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.37% | 2,468 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.34% | 11,862 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.33% | 7,998 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.31% | 253,393 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.28% | 3,511 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.28% | 152,223 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.27% | 142,744 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 20,048 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.23% | 4,351 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.22% | 1,930 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.20% | 89 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 62,051 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.19% | 14,928 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.18% | 14,866 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.17% | 277 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.15% | 1,951 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.11% | 1,902 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 2,047 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.06% | 49 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 532 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 4,471 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 589 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 2,310 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 1,187 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 45,482 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 16,979 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 12,038 NS | 2026年4月30日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.02% | 4,264 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 31,707 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 1,687 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 8,315 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 642 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,019 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,288 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |