MYRG MYR Group, Inc. - Common Stock
$328.51
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$172–$504
47% of range
アナリスト評価
HOLD
15 analysts
目標株価
$392
+19% upside
P/E (TTM)
43.6
ROE
19.0%
純利益率
3.2%
MYRG 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
$328.51
時価総額
$5.10B
P/E (TTM)
43.6
EPS（TTM）
$7.53
収益（TTM）
$3.66B
配当利回り
—
ROE
19.0%
負債/自己資本
0.1
52週レンジ
$172 – $504
MYRG 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
$3.66B
2018-12-31
→
2025-12-31
EPS
$7.53
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$232M
2016-12-31
→
2025-12-31
利益率
3.2%
2018-12-31
→
2025-12-31
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
MYRG
競合中央値
P/E (TTM)
43.6
32.1
P/S (TTM) (株価売上高倍率（TTM）)
1.4
1.8
P/B (株価純資産倍率)
7.7
6.7
EV / EBITDA (EV/EBITDA)
21.5
—
Price / FCF (株価FCF倍率)
22.0
—
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
MYRG
競合中央値
Gross Margin (粗利益率)
11.6%
15.4%
Operating Margin (営業利益率)
4.6%
—
Net Profit Margin (純利益率)
3.2%
3.9%
ROA
7.6%
4.7%
ROE
19.0%
17.6%
ROIC
17.0%
—
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
MYRG
競合中央値
Debt / Equity (負債資本倍率)
0.1
—
Current Ratio (流動比率)
1.3
1.6
Quick Ratio (クイックレシオ)
0.9
—
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
MYRG
競合中央値
Revenue YoY (収益（前年比）)
8.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
6.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.2%
—
EPS YoY
311.5%
—
Net Income YoY (純利益（前年比）)
291.3%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
MYRG
競合中央値
MYRG 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
15 アナリスト
- 強い買い 4 26.7%
- 買い 5 33.3%
- 保有 6 40.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-18
中央値
$399.50
現在
$328.51
安値
$295.00
高値
$445.00
中央値ターゲット
$399.50
+21.6%
平均値ターゲット
$392.50
+19.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.39%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.17 | $2.65 | 0.52% |
| 2026年3月31日 | $2.99 | $2.08 | 0.91% |
| 2025年12月31日 | $2.33 | $1.91 | 0.42% |
| 2025年9月30日 | $2.05 | $1.95 | 0.10% |
| 2025年6月30日 | $1.70 | $1.55 | 0.15% |
| 2025年3月31日 | $1.45 | $1.22 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B | $2.25B | $2.07B | $1.53B | |
| Cost of Revenue | $3.23B | $3.07B | $3.28B | $2.66B | $2.17B | $1.97B | $1.86B | $1.36B | |
| Gross Profit | $424M | $290M | $364M | $344M | $325M | $276M | $214M | $167M | |
| SG&A Expense | $256M | $238M | $235M | $222M | $207M | $189M | $157M | $119M | |
| Operating Expenses | $3.49B | $3.31B | $3.51B | $2.89B | · | · | · | · | |
| Operating Income | $167M | $54M | $129M | $115M | $119M | $87M | $57M | $50M | |
| Interest Expense | $6M | $7M | $5M | $4M | $2M | $5M | $6M | $4M | |
| Interest Income | $723.0K | $415.0K | $888.0K | $187.0K | $70.0K | $9.0K | $4.0K | $24.0K | |
| Other Non-op | $-663.0K | $-1M | $-38.0K | $3M | $-525.0K | $-606.0K | $-515.0K | $-4M | |
| Pretax Income | $161M | $46M | $125M | $114M | $116M | $81M | $50M | $43M | |
| Income Tax | $43M | $16M | $34M | $31M | $31M | $23M | $14M | $12M | |
| Net Income | $118M | $30M | $91M | $83M | $85M | $59M | $38M | $31M | |
| EPS (Basic) | $7.57 | $1.84 | $5.45 | $4.98 | $5.05 | $3.52 | $2.27 | $1.89 | |
| EPS (Diluted) | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 | $3.48 | $2.26 | $1.87 | |
| Shares (Basic) | 15,643,000 | 16,467,000 | 16,682,000 | 16,760,000 | 16,838,000 | 16,684,000 | 16,587,000 | 16,441,000 | |
| Shares (Diluted) | 15,729,000 | 16,526,000 | 16,837,000 | 16,980,000 | 17,161,000 | 16,890,000 | 16,699,000 | 16,585,000 | |
| EBITDA | $233M | $119M | $188M | $173M | $165M | $133M | $102M | $90M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $3M | $25M | $51M | $82M | $23M | $12M | $8M | |
| Receivables | $604M | $653M | $522M | $473M | $375M | $386M | $388M | $288M | |
| Prepaid Expense | $55M | $42M | $47M | $48M | $46M | $29M | · | · | |
| Other Current Assets | $55M | $2M | $2M | $2M | $887.0K | $577.0K | $13M | $9M | |
| Current Assets | $1.06B | $929M | $1.03B | $890M | $748M | $637M | $639M | $476M | |
| PP&E (Net) | · | · | · | · | · | · | $185M | $162M | |
| PP&E (Gross) | $720M | $665M | $649M | $585M | $518M | $479M | $458M | $415M | |
| Accum. Depreciation | · | · | · | · | · | · | $273M | $253M | |
| Goodwill | $115M | $113M | $117M | $116M | $66M | $66M | $66M | $57M | |
| Intangibles | $72M | $76M | $84M | $88M | $49M | $51M | $55M | $33M | |
| Other Non-current Assets | $9M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $1.64B | $1.49B | $1.58B | $1.40B | $1.12B | $996M | $1.01B | $749M | |
| Accounts Payable | $315M | $295M | $359M | $315M | $201M | $163M | $192M | $139M | |
| Current Liabilities | $795M | $664M | $747M | $667M | $499M | $443M | $397M | $284M | |
| Capital Leases | $29M | $30M | $26M | $21M | $13M | $16M | $17M | $0 | |
| Deferred Tax | $50M | $52M | $48M | $46M | $25M | $18M | $21M | $17M | |
| Other Non-current Liabilities | $10M | $16M | $25M | $16M | $11M | $19M | $3M | $1M | |
| Total Liabilities | $984M | $888M | $928M | $839M | $602M | $567M | $643M | $424M | |
| Long-term Debt | $59M | $74M | $36M | $41M | $5M | $29M | $166M | $90M | |
| Total Debt | $59M | $74M | $36M | $41M | $5M | $29M | $166M | $90M | |
| Common Stock | $155.0K | $161.0K | $167.0K | $165.0K | $168.0K | $167.0K | $166.0K | $165.0K | |
| Retained Earnings | $503M | $454M | $493M | $405M | $355M | $270M | $212M | $175M | |
| AOCI | $-8M | $-13M | $-4M | $-6M | $173.0K | $23.0K | $-446.0K | $-193.0K | |
| Stockholders' Equity | $660M | $600M | $651M | $560M | $519M | $429M | $364M | $323M | |
| Liabilities + Equity | $1.64B | $1.49B | $1.58B | $1.40B | $1.12B | $996M | $1.01B | $749M | |
| Shares Outstanding | 15,522,834 | 16,121,901 | 16,684,492 | 16,563,767 | 16,870,636 | 16,734,239 | 16,648,616 | 16,564,961 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $65M | $59M | $58M | $46M | $46M | $45M | $40M | |
| Stock-based Comp | $15M | $9M | $8M | $8M | $7M | $6M | $4M | $3M | |
| Deferred Tax | $-10M | $-400.0K | $4M | $10M | $6M | $-3M | $4M | $3M | |
| Amort. of Intangibles | $5M | $5M | $5M | $9M | $2M | $4M | $4M | $2M | |
| Other Non-cash | $137M | $-16M | $-91M | $8M | $-8M | $67M | $-25M | $7M | |
| Operating Cash Flow | $327M | $87M | $71M | $167M | $137M | $175M | $65M | $85M | |
| CapEx | $94M | $76M | $85M | $77M | $52M | $44M | $58M | $51M | |
| Investing Cash Flow | $-86M | $-67M | $-79M | $-186M | $-49M | $-41M | $-133M | $-93M | |
| Stock Repurchased | $75M | $75M | $3M | $37M | $0 | $0 | $778.0K | $1M | |
| Net Stock Activity | $-75M | $-75M | $-3M | $-37M | $-3M | $-652.0K | $-778.0K | $-1M | |
| Financing Cash Flow | $-94M | $-40M | $-18M | $-9M | $-28M | $-124M | $73M | $11M | |
| Net Change in Cash | $147M | $-21M | $-26M | $-31M | $59M | $10M | $5M | $2M | |
| Taxes Paid | $32M | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $11M | $-14M | $90M | $85M | $131M | $7M | $34M | |
| Levered FCF | $228M | $7M | $-17M | $88M | $84M | $128M | $3M | $31M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 8.6% | 10.0% | 11.4% | 13.0% | 12.3% | · | 10.9% | |
| Operating Margin | 4.6% | 1.6% | 3.5% | 3.8% | 4.8% | 3.9% | · | 3.3% | |
| Net Margin | 3.2% | 0.90% | 2.5% | 2.8% | 3.4% | 2.6% | · | 2.0% | |
| Pretax Margin | 4.4% | 1.4% | 3.4% | 3.8% | 4.7% | 3.6% | · | 2.8% | |
| EBITDA Margin | 6.4% | 3.5% | 5.2% | 5.8% | 6.6% | 5.9% | · | 5.9% | |
| ROA | 7.6% | 1.9% | 6.1% | 6.6% | 8.0% | 5.9% | 4.3% | 4.6% | |
| ROE | 19.0% | 5.1% | 14.2% | 15.2% | 16.8% | 14.8% | 11.0% | 10.2% | |
| ROIC | 17.0% | 5.2% | 13.7% | 14.0% | 16.6% | 13.6% | 7.7% | 8.9% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.4 | 1.6 | 1.7 | |
| Quick Ratio | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 | 0.3 | |
| Interest Coverage | 29.5 | 8.3 | 26.1 | 32.3 | 65.9 | 19.0 | 9.2 | 13.8 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.1 | 2.4 | 2.4 | 2.4 | 2.2 | · | 2.3 | |
| Receivables Turnover | 5.8 | 5.7 | 7.3 | 7.1 | 6.6 | 5.8 | · | 5.8 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | -7.7% | 21.1% | 20.4% | 11.2% | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 10.4% | 17.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | |
| EPS YoY | 311.5% | -66.1% | 10.0% | -0.81% | 42.2% | · | · | · | |
| EPS CAGR 3Y | 15.3% | -28.2% | 15.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | |
| Net Income YoY | 291.3% | -66.7% | 9.1% | -1.9% | 44.7% | · | · | · | |
| Net Income CAGR 3Y | 12.4% | -29.1% | 15.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B | $2.25B | $2.07B | $1.53B | |
| Net Income TTM | $118M | $30M | $91M | $83M | $85M | $59M | $38M | $31M | |
| Market Cap | $3.39B | $2.40B | $2.41B | $1.53B | $1.87B | $1.01B | $543M | $467M | |
| Enterprise Value | $3.30B | $2.47B | $2.42B | $1.51B | $1.79B | $1.01B | $696M | $549M | |
| P/E | 29.0 | 81.3 | 26.8 | 18.8 | 22.3 | 17.3 | 14.4 | 15.1 | |
| P/S | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | |
| P/B | 5.1 | 4.0 | 3.7 | 2.7 | 3.6 | 2.3 | 1.5 | 1.4 | |
| P / Tangible Book | 7.2 | 5.8 | 5.4 | 4.3 | 4.6 | 3.2 | · | · | |
| P / Cash Flow | 10.4 | 27.5 | 34.0 | 9.1 | 13.6 | 5.7 | 8.4 | 5.5 | |
| P / FCF | 14.6 | 214.6 | -175.9 | 16.9 | 22.0 | 7.7 | 76.7 | 13.7 | |
| EV / EBITDA | 14.1 | 20.7 | 12.9 | 8.8 | 10.8 | 7.6 | 6.8 | 6.1 | |
| EV / FCF | 14.2 | 220.9 | -176.7 | 16.7 | 21.1 | 7.7 | 98.4 | 16.1 | |
| EV / Revenue | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.5 | 0.3 | 0.4 | |
| Earnings Yield | 3.5% | 1.2% | 3.7% | 5.3% | 4.5% | 5.8% | 6.9% | 6.6% |
損益計算書 17
| 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 | $1.08B | $1.00B | $974M | $950M | $900M | $834M | $830M | $888M | $829M | $816M | $1.00B | $939M | $889M | $812M | $864M | $800M | |
| Cost of Revenue | $939M | $866M | $862M | $839M | $797M | $737M | $744M | $811M | $788M | $729M | $907M | $847M | $798M | $727M | $768M | $714M | |
| Gross Profit | $143M | $134M | $111M | $112M | $104M | $97M | $86M | $77M | $41M | $86M | $97M | $92M | $90M | $84M | $96M | $86M | |
| SG&A Expense | $74M | $69M | $65M | $66M | $63M | $63M | $57M | $57M | $62M | $62M | $60M | $60M | $58M | $57M | $58M | $59M | |
| Operating Expenses | $1.01B | $936M | $927M | $904M | $861M | $799M | $800M | $868M | $850M | $791M | · | · | · | · | · | · | |
| Operating Income | $68M | $65M | $47M | $46M | $40M | $34M | $30M | $20M | $-21M | $24M | $37M | $32M | $32M | $27M | $37M | $27M | |
| Interest Expense | $706.0K | $659.0K | $889.0K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $586.0K | $1M | $1M | |
| Interest Income | $866.0K | $910.0K | $290.0K | $197.0K | $45.0K | $191.0K | $119.0K | $73.0K | $81.0K | $142.0K | $148.0K | $226.0K | $193.0K | $321.0K | $129.0K | $44.0K | |
| Other Non-op | $-974.0K | $-948.0K | $467.0K | $-297.0K | $-533.0K | $-300.0K | $-1M | $112.0K | $-270.0K | $-263.0K | $23.0K | $-91.0K | $120.0K | $-90.0K | $188.0K | $223.0K | |
| Pretax Income | $67M | $64M | $46M | $45M | $37M | $33M | $27M | $19M | $-22M | $23M | $35M | $31M | $32M | $27M | $36M | $26M | |
| Income Tax | $17M | $17M | $10M | $13M | $11M | $9M | $11M | $8M | $-7M | $4M | $11M | $9M | $9M | $4M | $11M | $8M | |
| Net Income | $50M | $47M | $37M | $32M | $26M | $23M | $16M | $11M | $-15M | $19M | $24M | $22M | $22M | $23M | $25M | $18M | |
| EPS (Basic) | $3.20 | $3.01 | $2.34 | $2.07 | $1.70 | $1.46 | $0.97 | $0.65 | $-0.91 | $1.13 | $1.44 | $1.29 | $1.33 | $1.39 | $1.48 | $1.11 | |
| EPS (Diluted) | $3.17 | $2.99 | $2.33 | $2.05 | $1.70 | $1.45 | $0.97 | $0.65 | $-0.91 | $1.12 | $1.41 | $1.28 | $1.33 | $1.38 | $1.46 | $1.09 | |
| Shares (Basic) | 15,577,000 | 15,539,000 | -31,406,000 | 15,528,000 | 15,527,000 | 15,994,000 | -33,283,000 | 16,283,000 | 16,756,000 | 16,711,000 | -33,353,000 | 16,710,000 | 16,707,000 | 16,618,000 | -33,709,000 | 16,659,000 | |
| Shares (Diluted) | 15,731,000 | 15,676,000 | -31,533,000 | 15,631,000 | 15,575,000 | 16,056,000 | -33,444,000 | 16,324,000 | 16,809,000 | 16,837,000 | -33,625,000 | 16,829,000 | 16,809,000 | 16,824,000 | -34,076,000 | 16,853,000 | |
| EBITDA | $68M | $82M | · | $46M | $40M | $50M | · | $20M | $-21M | $24M | · | $32M | $32M | $27M | · | $27M |
貸借対照表 24
| 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 | $138M | $163M | $150M | $76M | $23M | $11M | $3M | $8M | $2M | $4M | · | $30M | $23M | $47M | · | $36M | |
| Receivables | $654M | $636M | $604M | $601M | $600M | $569M | $653M | $571M | $555M | $527M | · | $549M | $475M | $419M | · | $443M | |
| Prepaid Expense | · | · | $55M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $42M | $51M | $2M | $23M | $33M | $35M | $2M | $26M | $36M | $34M | · | $29M | $40M | $35M | · | $33M | |
| Current Assets | $1.08B | $1.09B | $1.06B | $1.07B | $1.02B | $968M | $929M | $1.03B | $1.02B | $1.03B | · | $1.03B | $940M | $848M | · | $835M | |
| PP&E (Gross) | · | · | $720M | · | · | · | $665M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $114M | $115M | $115M | $115M | $113M | $113M | $116M | $115M | $116M | · | $116M | $117M | $116M | · | $115M | |
| Intangibles | $69M | $71M | $72M | $73M | $75M | $75M | $76M | $79M | $80M | $81M | · | $84M | $86M | $86M | · | $89M | |
| Other Non-current Assets | $8M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | · | $6M | $6M | $3M | · | $4M | |
| Total Assets | $1.67B | $1.67B | $1.64B | $1.65B | $1.59B | $1.52B | $1.49B | $1.59B | $1.58B | $1.58B | · | $1.56B | $1.46B | $1.36B | · | $1.33B | |
| Accounts Payable | $339M | $332M | $315M | $298M | $308M | $286M | $295M | $330M | $344M | $321M | · | $378M | $338M | $294M | · | $282M | |
| Current Liabilities | $771M | $828M | $795M | $801M | $766M | $739M | $664M | $762M | $747M | $732M | · | $741M | $685M | $625M | · | $585M | |
| Capital Leases | $43M | $38M | $29M | $32M | $32M | $30M | $30M | $30M | $30M | $29M | · | $20M | $19M | $19M | · | $22M | |
| Deferred Tax | $50M | $50M | $50M | $56M | $54M | $53M | $52M | $48M | $48M | $48M | · | $46M | $46M | $46M | · | $37M | |
| Other Non-current Liabilities | $8M | $8M | $10M | $15M | $14M | $14M | $16M | $19M | $33M | $28M | · | $21M | $19M | $18M | · | $14M | |
| Total Liabilities | $918M | $971M | $984M | $1.03B | $1.00B | $973M | $888M | $1.00B | $950M | $920M | · | $935M | $861M | $783M | · | $794M | |
| Long-term Debt | $9M | $9M | $59M | $72M | $86M | $87M | $74M | $93M | $45M | $38M | · | $62M | $45M | $26M | · | $86M | |
| Total Debt | $9M | $9M | · | $72M | $86M | $87M | · | $93M | $45M | $38M | · | $62M | $45M | $26M | · | $86M | |
| Common Stock | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $161.0K | $161.0K | $166.0K | $167.0K | · | $167.0K | $167.0K | $167.0K | · | $166.0K | |
| Retained Earnings | $600M | $550M | $503M | $467M | $435M | $408M | $454M | $438M | $481M | $511M | · | $471M | $450M | $427M | · | $384M | |
| AOCI | $-11M | $-9M | $-8M | $-9M | $-8M | $-13M | $-13M | $-6M | $-8M | $-6M | · | $-7M | $-4M | $-6M | · | $-8M | |
| Stockholders' Equity | $754M | $703M | $660M | $618M | $583M | $549M | $600M | $589M | $633M | $664M | $651M | $625M | $604M | $578M | $560M | $536M | |
| Liabilities + Equity | $1.67B | $1.67B | $1.64B | $1.65B | $1.59B | $1.52B | $1.49B | $1.59B | $1.58B | $1.58B | · | $1.56B | $1.46B | $1.36B | · | $1.33B | |
| Shares Outstanding | 15,569,250 | 15,568,110 | 15,522,834 | 15,522,834 | 15,522,834 | 15,521,800 | 16,121,901 | 16,121,901 | 16,648,028 | 16,761,942 | · | 16,709,534 | 16,709,534 | 16,699,201 | · | 16,607,373 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $17M | $17M | $16M | $16M | $16M | $17M | $16M | $16M | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $3M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $827.0K | |
| Other Non-cash | · | $17M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $85M | $115M | $96M | $33M | $83M | $21M | $36M | $23M | $8M | $43M | $13M | $-21M | $37M | $94M | $14M | |
| CapEx | $29M | $16M | $30M | $30M | $21M | $13M | $12M | $18M | $20M | $26M | $21M | $22M | $22M | $20M | $29M | $18M | |
| Investing Cash Flow | $-28M | $-15M | $-28M | $-28M | $-20M | $-11M | $-10M | $-14M | $-19M | $-24M | $-19M | $-21M | $-20M | $-18M | $-28M | $-18M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $75M | $0 | $61M | $14M | $0 | $3M | $0 | · | · | $5M | $8M | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-56M | $-13M | $-14M | $-2M | $-65M | $-14M | $-16M | $-6M | $-4M | $-29M | $17M | $17M | $-23M | $-51M | $21M | |
| Net Change in Cash | $-25M | $13M | $74M | $53M | $12M | $7M | $-4M | $6M | $-2M | $-21M | $-6M | $8M | $-24M | $-4M | $15M | $14M | |
| Free Cash Flow | · | $69M | · | · | · | $70M | · | · | · | $-18M | · | · | · | $18M | · | · | |
| Levered FCF | · | $68M | · | · | · | $69M | · | · | · | $-19M | · | · | · | $17M | · | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 13.4% | · | 11.8% | 11.5% | 11.6% | · | 8.7% | 4.9% | 10.6% | · | 9.8% | 10.1% | 10.4% | · | 10.8% | |
| Operating Margin | 6.3% | 6.5% | · | 4.9% | 4.4% | 4.1% | · | 2.3% | -2.5% | 3.0% | · | 3.4% | 3.6% | 3.4% | · | 3.4% | |
| Net Margin | 4.6% | 4.7% | · | 3.4% | 2.9% | 2.8% | · | 1.2% | -1.8% | 2.3% | · | 2.3% | 2.5% | 2.9% | · | 2.3% | |
| Pretax Margin | 6.2% | 6.4% | · | 4.7% | 4.2% | 3.9% | · | 2.1% | -2.7% | 2.8% | · | 3.3% | 3.6% | 3.3% | · | 3.3% | |
| EBITDA Margin | 6.3% | 8.2% | · | 4.9% | 4.4% | 6.1% | · | 2.3% | -2.5% | 3.0% | · | 3.4% | 3.6% | 3.4% | · | 3.4% | |
| ROA | 3.1% | 2.9% | · | 2.0% | 1.7% | 1.5% | · | 0.68% | -1.0% | 1.3% | · | 1.5% | 1.6% | 1.8% | · | 1.5% | |
| ROE | 7.4% | 7.5% | · | 5.3% | 4.3% | 3.8% | · | 1.8% | -2.5% | 3.0% | · | 3.7% | 3.9% | 4.2% | · | 3.6% | |
| ROIC | 6.6% | 6.6% | · | 4.8% | 4.2% | 3.8% | · | 1.7% | -2.1% | 2.8% | · | 3.2% | 3.5% | 3.9% | · | 3.1% |
流動性と支払能力 5
| 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 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.2 | |
| Interest Coverage | 96.2 | 98.2 | · | 32.1 | 20.9 | 24.3 | · | 10.1 | -16.7 | 23.0 | · | 24.3 | 28.1 | 46.8 | · | 23.8 |
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 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 2.0 | 2.0 | · | 2.0 |
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 | $3.93B | $3.68B | · | $3.57B | $3.45B | $3.37B | · | $3.47B | $3.47B | $3.46B | · | $3.44B | $3.21B | $2.96B | · | $2.75B | |
| Net Income TTM | $155M | $129M | · | $93M | $45M | $38M | · | $36M | $47M | $86M | · | $85M | $84M | $82M | · | $82M | |
| Market Cap | $7.79B | $4.40B | · | $3.23B | $2.82B | $1.76B | · | $1.65B | $2.26B | $2.96B | · | $2.25B | $2.31B | $2.10B | · | $1.41B | |
| Enterprise Value | $7.66B | $4.24B | · | $3.22B | $2.88B | $1.83B | · | $1.73B | $2.30B | $3.00B | · | $2.28B | $2.33B | $2.08B | · | $1.46B | |
| P/E | 50.5 | 34.5 | · | 35.6 | 62.8 | 49.0 | · | 47.8 | 48.1 | 34.6 | · | 26.5 | 27.9 | 26.1 | · | 17.7 | |
| P/S | 2.0 | 1.2 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P/B | 10.3 | 6.3 | · | 5.2 | 4.8 | 3.2 | · | 2.8 | 3.6 | 4.5 | · | 3.6 | 3.8 | 3.6 | · | 2.6 | |
| P / Tangible Book | 13.6 | 8.5 | · | 7.5 | 7.2 | 4.9 | · | 4.2 | 5.2 | 6.4 | · | 5.3 | 5.8 | 5.6 | · | 4.2 | |
| P / Cash Flow | · | 51.9 | · | · | · | 21.1 | · | · | · | 385.3 | · | · | · | 56.6 | · | · | |
| P / FCF | · | 64.1 | · | · | · | 25.0 | · | · | · | -163.7 | · | · | · | 119.9 | · | · | |
| EV / EBITDA | 112.8 | 51.4 | · | 69.7 | 72.4 | 36.3 | · | 85.2 | -111.2 | 123.5 | · | 71.3 | 71.9 | 75.9 | · | 54.0 | |
| EV / FCF | · | 61.8 | · | · | · | 26.1 | · | · | · | -165.6 | · | · | · | 118.7 | · | · | |
| EV / Revenue | 1.9 | 1.2 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| Earnings Yield | 2.0% | 2.9% | · | 2.8% | 1.6% | 2.0% | · | 2.1% | 2.1% | 2.9% | · | 3.8% | 3.6% | 3.8% | · | 5.7% |
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 | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B |
| 粗利益率 % | 11.6% | 8.6% | 10.0% | 11.4% | 13.0% |
| 営業利益率 % | 4.6% | 1.6% | 3.5% | 3.8% | 4.8% |
| 純利益 | $118M | $30M | $91M | $83M | $85M |
| 希薄化後EPS | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| 流動比率 | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 |
| クイックレシオ | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 |
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 | $232M | $11M | $-14M | $90M | $85M |
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） 496 提出者 · $5.1B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 |
|---|---|---|---|---|
| 126 (+47 前期比) | 35 (+2 前期比) | 133 (+2 前期比) | 158 (+45 前期比) | +2.6M |
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 | $416,283,761 | 831,902 | 8.21% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $344,937,730 | 689,324 | 6.81% | 株式数 |
| STATE STREET CORP | $312,863,800 | 625,221 | 6.17% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $253,886,604 | 507,294 | 5.01% | 株式数 |
| Fisher Asset Management, LLC | $237,344,222 | 474,309 | 4.68% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $161,435,045 | 322,612 | 3.19% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $160,968,464 | 321,680 | 3.18% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $158,138,910 | 316,025 | 3.12% | 株式数 |
| FIRST TRUST ADVISORS LP | $147,030,530 | 293,826 | 2.90% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $143,457,497 | 286,686 | 2.83% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $140,745,000 | 281,264 | 2.78% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $110,539,361 | 220,902 | 2.18% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104,905,357 | 209,643 | 2.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84,518,060 | 168,901 | 1.67% | 株式数 |
| Capital World Investors | $79,259,357 | 158,392 | 1.56% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $78,629,853 | 157,134 | 1.55% | 株式数 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $78,435,198 | 156,745 | 1.55% | 株式数 |
| AMERIPRISE FINANCIAL INC | $77,132,819 | 154,140 | 1.52% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70,777,577 | 141,442 | 1.40% | 株式数 |
| LOOMIS SAYLES & CO L P | $58,494,758 | 116,896 | 1.15% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $56,237,455 | 112,385 | 1.11% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $55,818,619 | 111,548 | 1.10% | 株式数 |
| Driehaus Capital Management LLC | $54,701,726 | 109,316 | 1.08% | 株式数 |
| FMR LLC | $54,209,333 | 108,332 | 1.07% | 株式数 |
| GOLDMAN SACHS GROUP INC | $50,467,896 | 100,855 | 1.00% | 株式数 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $50,008,475 | 99,937 | 0.99% | 株式数 |
| MACKENZIE FINANCIAL CORP | $43,056,918 | 86,045 | 0.85% | 株式数 |
| Townsend & Associates, Inc | $41,626,901 | 106,648 | 0.82% | 株式数 |
| MORGAN STANLEY | $37,657,822 | 75,255 | 0.74% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $37,425,416 | 74,791 | 0.74% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $37,240,769 | 74,422 | 0.73% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $36,799,916 | 73,541 | 0.73% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $36,783,904 | 73,509 | 0.73% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $34,647,696 | 69,240 | 0.68% | 株式数 |
| Select Equity Group, L.P. | $32,307,325 | 64,563 | 0.64% | 株式数 |
| Public Sector Pension Investment Board | $30,634,488 | 61,220 | 0.60% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $27,116,676 | 54,190 | 0.54% | 株式数 |
| Howard Capital Management, LLC | $24,476,065 | 48,913 | 0.48% | 株式数 |
| FACT Capital, LP | $23,956,650 | 47,875 | 0.47% | 株式数 |
| ALGERT GLOBAL LLC | $23,790,017 | 47,542 | 0.47% | 株式数 |
| Rockefeller Capital Management L.P. | $23,690,437 | 47,343 | 0.47% | 株式数 |
| Clearbridge Investments, LLC | $21,765,679 | 43,497 | 0.43% | 株式数 |
| Qube Research & Technologies Ltd | $21,176,928 | 42,320 | 0.42% | 株式数 |
| TRILLIUM ASSET MANAGEMENT, LLC | $20,954,518 | 41,875 | 0.41% | 株式数 |
| TimesSquare Capital Management, LLC | $20,006,889 | 70,866 | 0.39% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $19,891,900 | 39,752 | 0.39% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19,515,600 | 39,000 | 0.39% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $18,915,120 | 37,800 | 0.37% | プットオプション |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $18,894,103 | 37,758 | 0.37% | 株式数 |
| Swedbank AB | $18,614,880 | 37,200 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $18,123,468 | 36,218 | 0.36% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $17,457,955 | 34,888 | 0.34% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17,380,893 | 34,734 | 0.34% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $15,890,202 | 31,755 | 0.31% | 株式数 |
| Swiss National Bank | $15,602,472 | 31,180 | 0.31% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $15,592,464 | 31,160 | 0.31% | 株式数 |
| Munro Partners | $15,324,750 | 30,625 | 0.30% | 株式数 |
| J. Safra Sarasin Holding AG | $15,085,718 | 30,159 | 0.30% | 株式数 |
| Hillsdale Investment Management Inc. | $14,674,230 | 29,325 | 0.29% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $13,668,926 | 27,316 | 0.27% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,610,880 | 27,200 | 0.27% | プットオプション |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $13,250,592 | 26,480 | 0.26% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $12,498,490 | 24,977 | 0.25% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $12,469,968 | 24,920 | 0.25% | 株式数 |
| Legal & General Group Plc | $11,940,545 | 23,862 | 0.24% | 株式数 |
| Abacus FCF Advisors LLC | $11,772,410 | 23,526 | 0.23% | 株式数 |
| BlackRock, Inc. | $11,455,657 | 22,893 | 0.23% | 株式数 |
| HENNESSY ADVISORS INC | $11,409,120 | 22,800 | 0.23% | 株式数 |
| Erste Asset Management GmbH | $10,726,688 | 21,405 | 0.21% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $9,796,331 | 19,577 | 0.19% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $9,526,115 | 19,037 | 0.19% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,007,200 | 18,000 | 0.18% | コールオプション |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8,934,142 | 17,854 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $8,857,080 | 17,700 | 0.17% | プットオプション |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $8,857,080 | 17,700 | 0.17% | 株式数 |
| JANE STREET GROUP, LLC | $8,156,520 | 16,300 | 0.16% | プットオプション |
| CI INVESTMENTS INC. | $8,051,436 | 16,090 | 0.16% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,997,893 | 15,983 | 0.16% | 株式数 |
| JANE STREET GROUP, LLC | $7,856,280 | 15,700 | 0.16% | コールオプション |
| RAYMOND JAMES FINANCIAL INC | $7,762,705 | 15,513 | 0.15% | 株式数 |
| Informed Momentum Co LLC | $7,585,063 | 15,158 | 0.15% | 株式数 |
| McKinney Capital Management, LLC | $7,568,050 | 15,124 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $7,279,819 | 14,548 | 0.14% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $7,183,993 | 14,357 | 0.14% | 株式数 |
| UBS Group AG | $7,172,233 | 14,333 | 0.14% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $7,081,661 | 14,152 | 0.14% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $6,994,591 | 13,978 | 0.14% | 株式数 |
| NAVELLIER & ASSOCIATES INC | $6,568,250 | 13,126 | 0.13% | 株式数 |
| THIRD AVENUE MANAGEMENT LLC | $6,538,226 | 13,066 | 0.13% | 株式数 |
| Moody Aldrich Partners LLC | $6,500,196 | 12,990 | 0.13% | 株式数 |
| Clark Capital Management Group, Inc. | $6,313,547 | 12,617 | 0.12% | 株式数 |
| 4D Advisors, LLC | $6,255,000 | 12,500 | 0.12% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $6,211,465 | 12,413 | 0.12% | 株式数 |
| GLOBEFLEX CAPITAL L P | $6,041,329 | 12,073 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,833,014 | 20,661 | 0.12% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5,827,158 | 11,645 | 0.11% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,684,544 | 11,360 | 0.11% | 株式数 |
| OP Asset Management Ltd | $5,666,029 | 11,323 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,603,479 | 11,198 | 0.11% | 株式数 |
| Gotham Asset Management, LLC | $5,590,469 | 11,172 | 0.11% | 株式数 |
企業インサイダー 30 人のインサイダー · 13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 |
|---|---|---|---|---|---|---|
| Richard S. Swartz Jr. | President and CEO | 2026年3月23日 A | 163,018 | 0 | 0 | $0 |
| Kelly Michelle Huntington | Senior VP and CFO | 2026年6月1日 S | 4,691 | 0 | 5 | $-915,320 |
| Marco A. Martinez | CFO, VP and Treasurer | 2011年7月20日 M | 31,607 | 0 | 0 | $0 |
| Brian K. Stern | SVP and COO T&D | 2026年3月23日 A | 4,339 | 0 | 0 | $0 |
| Don A. Egan | SVP and COO C&I | 2026年3月23日 A | 7,858 | 0 | 2 | $-676,861 |
| Tod M. Cooper | SVP and COO T&D | 2024年2月20日 F | 29,242 | 0 | 0 | $0 |
| Jeffrey J. Waneka | SVP and COO C&I | 2023年3月23日 M | 32,138 | 0 | 0 | $0 |
| William Fry | SVP, CLO and Secretary | 2026年3月23日 A | 16,843 | 0 | 0 | $0 |
| Betty R. Johnson | Senior VP | 2023年5月31日 D | 36,219 | 0 | 0 | $0 |
| Gerald B. Engen Jr. | Senior Vice President | 2019年3月23日 M | 52,482 | 0 | 0 | $0 |
| William H. Green | Senior VP | 2015年9月11日 S | 20,297 | 0 | 0 | $0 |
| John A. Fluss | Group VP | 2014年12月11日 M | 62,557 | 0 | 0 | $0 |
| Gregory T Wolf | Chief Accounting Officer | 2014年10月30日 M | 37,264 | 0 | 0 | $0 |
| Donald C.I. Lucky | 取締役 | 2026年6月3日 S | 5,579 | 0 | 4 | $-6,596,775 |
| Kenneth Michael Hartwick | 取締役 | 2026年6月3日 S | 18,631 | 0 | 1 | $-1,576,750 |
| Shirin O'Connor | 取締役 | 2026年6月1日 S | 4,061 | 0 | 8 | $-1,412,685 |
| Ajoy Hari Karna | 取締役 | 2026年4月24日 M | 4,130 | 0 | 0 | $0 |
| Jennifer Elaine Lowry | 取締役 | 2026年4月24日 M | 11,819 | 0 | 0 | $0 |
| Bradley Thede Favreau | 取締役 | 2026年4月24日 M | 15,370 | 0 | 0 | $0 |
| Aurelie Pascale Richard | 取締役 | 2026年4月23日 A | — | 0 | 0 | $0 |
| William Patterson | 取締役 | 2025年4月24日 M | 33,295 | 0 | 0 | $0 |
| Maurice E. Moore | 取締役 | 2023年4月21日 M | 21,186 | 0 | 0 | $0 |
| KOERTNER WILLIAM A | 取締役 | 2022年4月22日 M | 36,637 | 0 | 0 | $0 |
| Larry F Altenbaumer | 取締役 | 2019年5月4日 M | 24,036 | 0 | 0 | $0 |
| Gary Ronald Johnson | 取締役 | 2019年3月13日 S | 21,424 | 0 | 0 | $0 |
| Henry W Fayne | 取締役 | 2018年5月4日 M | 22,993 | 0 | 0 | $0 |
| Jack L. Alexander | 取締役 | 2017年5月4日 A | 17,290 | 0 | 0 | $0 |
| John P. Schauerman | 取締役 | 2016年4月28日 A | 12,972 | 0 | 0 | $0 |
| Carter A. Ward | 取締役 | 2010年5月17日 S | 56,707 | 0 | 0 | $0 |
| Paul J. Evans | — | 2015年10月19日 F | 18,411 | 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
ETF保有状況 97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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4.21% | 2,866 NS | 2026年4月30日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 3.28% | 15,307 NS | 2026年5月31日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2.27% | 27,847 NS | 2026年4月30日 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 1.98% | 22,295 SH | 2026年8月8日 | 日次 |
| SAWS · ETF Series Solutions | 1.93% | 336 NS | 2026年4月30日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.58% | 145,149 SH | 2026年8月8日 | 日次 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.57% | 14,964 SH | 2026年8月8日 | 日次 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.56% | 9,104 SH | 2026年8月8日 | 日次 |
| PRN · Invesco Exchange-Traded Fund Trust | 1.47% | 19,144 SH | 2026年8月8日 | 日次 |
| DRES · GMO ETF Trust | 1.44% | 1,124 NS | 2026年5月31日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.40% | 7,601 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1.23% | 10,502 SH | 2026年8月8日 | 日次 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.17% | 15,850 SH | 2026年8月8日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.98% | 4,034 SH | 2026年8月8日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.91% | 12,153 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.85% | 18,533 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.80% | 20,649 NS | 2026年4月30日 | N-PORT |
| AIPO · Tidal Trust II | 0.76% | 12,293 NS | 2026年5月31日 | N-PORT |
| SMIZ · Zacks Trust | 0.72% | 3,976 NS | 2026年5月31日 | N-PORT |
| POWR · iShares, Inc. | 0.67% | 9,161 SH | 2026年8月8日 | 日次 |
| CLSE · Trust for Professional Managers | 0.62% | 8,123 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.57% | 144,574 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.57% | 34,266 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.56% | 356 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 0.51% | 149,082 NS | 2026年5月31日 | N-PORT |
| CCSO · Tidal Trust II | 0.49% | 568 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.46% | 16,777 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.42% | 54,427 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.41% | 12,295 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.37% | 2,834 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.32% | 1,840 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.32% | 142,092 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.32% | 186,372 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 5,772 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.32% | 185 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.28% | 949,493 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.28% | 551 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.26% | 295 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.24% | 90,437 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 499 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.23% | 44,675 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.23% | 799 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.22% | 2,070 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 18,209 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.20% | 624 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.20% | 12,142 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.19% | 4,105 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.19% | 6,692 NS | 2026年4月30日 | N-PORT |
| IFRA · iShares Trust | 0.18% | 25,504 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.18% | 725 NS | 2026年5月31日 | N-PORT |