NSP Insperity, Inc. Common Stock
$51.81
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$19–$57
86% of range
アナリスト評価
HOLD
12 analysts
目標株価
$52
P/E (TTM)
-272.7
ROE
-8.9%
純利益率
-0.10%
Insperity, Inc. Common Stock について Wikipediaからの企業概要
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
続きを読む
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
Insperity is publicly traded on the New York Stock Exchange under the ticker symbol NSP. The company completed its initial public offering in January 1997.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
NSP 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
$51.80
時価総額
$1.95B
P/E (TTM)
-272.7
EPS（TTM）
$-0.19
収益（TTM）
$6.81B
配当利回り
4.6%
ROE
-8.9%
負債/自己資本
8.0
52週レンジ
$19 – $57
NSP 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
$6.81B
2016-12-31
→
2025-12-31
EPS
$-0.19
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-309M
2016-12-31
→
2025-12-31
利益率
-0.10%
2016-12-31
→
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
NSP
競合中央値
P/E (TTM)
-272.7
21.3
P/S (TTM) (株価売上高倍率（TTM）)
0.3
0.7
P/B (株価純資産倍率)
42.5
3.4
EV / EBITDA (EV/EBITDA)
46.9
—
Price / FCF (株価FCF倍率)
-6.3
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
NSP
競合中央値
Gross Margin (粗利益率)
13.2%
30.3%
Operating Margin (営業利益率)
-0.15%
—
Net Profit Margin (純利益率)
-0.10%
1.1%
ROA
-0.29%
2.1%
ROE
-8.9%
3.1%
ROIC
-4.2%
—
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
NSP
競合中央値
Debt / Equity (負債資本倍率)
8.0
57.2
Current Ratio (流動比率)
1.1
1.4
Quick Ratio (クイックレシオ)
0.4
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
NSP
競合中央値
Revenue YoY (収益（前年比）)
3.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.7%
—
EPS YoY
-45.9%
—
Net Income YoY (純利益（前年比）)
-46.8%
—
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
NSP
競合中央値
Payout Ratio (配当性向)
-1285.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
4.6%
配当性向
-1285.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月4日 | $0.6000 |
| 2026年3月6日 | $0.6000 |
| 2025年12月9日 | $0.6000 |
| 2025年9月4日 | $0.6000 |
| 2025年6月6日 | $0.6000 |
| 2025年3月13日 | $0.6000 |
| 2024年12月10日 | $0.6000 |
| 2024年9月5日 | $0.6000 |
| 2024年6月7日 | $0.6000 |
| 2024年3月6日 | $0.5700 |
| 2023年12月1日 | $0.5700 |
| 2023年9月7日 | $0.5700 |
| 2023年6月7日 | $0.5700 |
| 2023年3月9日 | $0.5200 |
| 2022年12月5日 | $0.5200 |
| 2022年9月8日 | $0.5200 |
| 2022年6月8日 | $0.5200 |
| 2022年3月9日 | $0.4500 |
| 2021年12月3日 | $2.4500 |
| 2021年9月9日 | $0.4500 |
NSP アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
保有
12 アナリスト
- 強い買い 0 0.0%
- 買い 1 8.3%
- 保有 5 41.7%
- 売り 5 41.7%
- 強い売り 1 8.3%
12ヶ月目標株価
4 アナリスト · 2026-08-18
中央値
$54.00
平均値
$51.75
現在
$51.80
安値
$38.00
高値
$61.00
中央値ターゲット
$54.00
+4.2%
平均値ターゲット
$51.75
-0.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.19%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.34 | $0.32 | 0.02% |
| 2026年3月31日 | $1.31 | $1.25 | 0.06% |
| 2025年12月31日 | $-0.60 | $-0.47 | -0.13% |
| 2025年9月30日 | $-0.20 | $0.23 | -0.42% |
| 2025年6月30日 | $0.26 | $0.43 | -0.17% |
| 2025年3月31日 | $1.57 | $2.04 | -0.47% |
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 |
|---|---|---|---|---|---|---|
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
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 | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B | $4.29B | $4.31B | $3.83B | $3.30B | $2.94B | $2.60B | $2.36B | |
| Gross Profit | $900M | $1.05B | $1.04B | $1.01B | $820M | $807M | $733M | $682M | $573M | $492M | $438M | $404M | |
| SG&A Expense | $203M | $224M | $177M | $156M | $124M | $113M | $123M | $111M | $101M | $87M | $84M | $85M | |
| Operating Expenses | $910M | $935M | $818M | $761M | $647M | $612M | $546M | $503M | $443M | $385M | $372M | $356M | |
| Operating Income | $-10M | $117M | $219M | $250M | $173M | $195M | $187M | $179M | $130M | $106M | $66M | $47M | |
| Interest Expense | $24M | $28M | $27M | $14M | $7M | $8M | $8M | $5M | $3M | $2M | $459.0K | $370.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-113.0K | $47.0K | |
| Pretax Income | $-4M | $126M | $225M | $245M | $168M | $189M | $190M | $182M | $130M | $105M | $66M | $48M | |
| Income Tax | $3M | $35M | $54M | $66M | $44M | $51M | $39M | $47M | $46M | $39M | $26M | $20M | |
| Net Income | $-7M | $91M | $171M | $179M | $124M | $138M | $151M | $135M | $84M | $66M | $39M | $28M | |
| EPS (Basic) | $-0.19 | $2.44 | $4.53 | $4.70 | $3.22 | $3.57 | $3.72 | $3.24 | $2.02 | $1.55 | $0.79 | $1.05 | |
| EPS (Diluted) | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 | $3.54 | $3.70 | $3.22 | $2.01 | $1.54 | $0.79 | $1.05 | |
| Shares (Basic) | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,431,000 | 38,503,000 | 40,186,000 | 41,217,000 | 41,067,000 | 41,668,000 | 48,616,000 | 24,708,000 | |
| Shares (Diluted) | 38,000,000 | 38,000,000 | 38,000,000 | 39,000,000 | 38,902,000 | · | · | · | · | · | · | · | |
| EBITDA | $35M | $161M | $261M | $291M | $212M | $226M | $215M | $202M | $148M | $123M | · | $69M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $642M | $1.04B | $693M | $733M | $576M | $555M | $367M | $327M | $354M | $286M | $270M | $276M | |
| Short-term Investments | $40M | $133M | $135M | $90M | $121M | $83M | $48M | $77M | $25M | $2M | $10M | $29M | |
| Receivables | $6M | $9M | $16M | $14M | $11M | $7M | $13M | $10M | $12M | $13M | $8M | $12M | |
| Other Current Assets | $119M | $107M | $128M | $62M | $53M | $39M | $43M | $28M | $27M | $20M | $17M | $18M | |
| Current Assets | $1.72B | $2.08B | $1.59B | $1.51B | $1.24B | $1.08B | $975M | $867M | $779M | $640M | $542M | $563M | |
| PP&E (Net) | $177M | $192M | $197M | $200M | $211M | $216M | $148M | $117M | $96M | $80M | $62M | $84M | |
| PP&E (Gross) | $604M | $581M | $558M | $531M | $513M | $495M | $403M | $351M | $310M | $283M | $252M | $281M | |
| Accum. Depreciation | $427M | $389M | $361M | $331M | $302M | $279M | $256M | $234M | $215M | $203M | $190M | $196M | |
| Goodwill | · | · | · | · | $13M | $13M | $13M | $13M | $13M | $13M | · | · | |
| Other Non-current Assets | $41M | $13M | $23M | $29M | $15M | $5M | $6M | $5M | $4M | $2M | $1M | $2M | |
| Total Assets | $2.20B | $2.60B | $2.12B | $2.04B | $1.75B | $1.58B | $1.39B | $1.19B | $1.06B | $907M | $785M | $793M | |
| Accounts Payable | $6M | $10M | $11M | $8M | $6M | $6M | $5M | $11M | $6M | $4M | $5M | $5M | |
| Accrued Liabilities | $114M | $117M | $130M | $80M | $69M | $61M | $59M | $29M | $26M | $22M | $20M | $22M | |
| Current Liabilities | $1.62B | $1.93B | $1.44B | $1.35B | $1.13B | $905M | $869M | $772M | $725M | $601M | $488M | $496M | |
| Capital Leases | $66M | $66M | $58M | $56M | $64M | $64M | $59M | $0 | · | · | · | · | |
| Deferred Tax | $0 | · | · | $0 | $0 | $0 | $0 | · | $0 | · | · | $4M | |
| Other Non-current Liabilities | · | · | · | · | $0 | $6M | $0 | $10M | $2M | · | · | · | |
| Total Debt | $369M | $369M | $369M | $369M | $369M | $369M | $269M | $144M | $104M | $104M | · | · | |
| Common Stock | $1M | $1M | $1M | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $308.0K | $308.0K | |
| Retained Earnings | $638M | $738M | $739M | $655M | $554M | $575M | $499M | $398M | $297M | $278M | $233M | $214M | |
| Treasury Stock | $850M | $864M | $831M | $726M | $665M | $627M | $544M | $358M | $256M | $227M | $205M | $148M | |
| AOCI | · | · | $9.0K | $-82.0K | $-9.0K | $5.0K | $12.0K | $-9.0K | $-5.0K | $-3.0K | $0 | $3.0K | |
| Stockholders' Equity | $46M | $97M | $94M | $81M | $-2M | $44M | $4M | $78M | $66M | $61M | $172M | $204M | |
| Liabilities + Equity | $2.20B | $2.60B | $2.12B | $2.04B | $1.75B | $1.58B | $1.39B | $1.19B | $1.06B | $907M | $785M | $793M | |
| Shares Outstanding | 37,700,000 | 37,200,000 | 37,300,000 | 37,881,000 | 38,330,000 | · | · | · | · | · | · | · |
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 | $45M | $44M | $43M | $41M | $39M | $31M | $29M | $23M | $18M | $17M | $19M | $21M | |
| Stock-based Comp | $61M | $61M | $53M | $50M | $41M | $60M | $24M | $20M | $24M | $17M | $13M | $11M | |
| Deferred Tax | $12M | $-14M | $-4M | $-11M | $5M | $-6M | $5M | $-5M | $10M | $3M | $-15M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $500.0K | $900.0K | $2M | |
| Other Non-cash | $-389M | $338M | $-64M | $88M | $52M | $122M | $-4M | $10M | $68M | $30M | · | $83M | |
| Operating Cash Flow | $-278M | $520M | $198M | $347M | $260M | $346M | $205M | $184M | $213M | $145M | $65M | $142M | |
| CapEx | $31M | $38M | $40M | $30M | $33M | $98M | $56M | $35M | $33M | $34M | $18M | $19M | |
| Investing Cash Flow | $-31M | $-38M | $-22M | $-32M | $-31M | $-99M | $-30M | $-94M | $-33M | $-26M | $12M | $-3M | |
| Stock Repurchased | $19M | $63M | $131M | $73M | $70M | · | · | $0 | $0 | $144M | $0 | $0 | |
| Net Stock Activity | $-19M | $-63M | $-132M | · | · | · | · | $0 | $0 | $-144M | · | $0 | |
| Dividends Paid | $90M | $89M | $84M | $77M | $144M | $62M | $49M | $33M | $66M | $21M | $21M | $69M | |
| Financing Cash Flow | $-90M | $-173M | $-155M | $-141M | $-208M | $-54M | $-118M | $-104M | $-103M | $-90M | $-84M | $-88M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $68M | $16M | $-7M | $51M | |
| Taxes Paid | · | $33M | $63M | $57M | $54M | $51M | $38M | $41M | $41M | · | · | · | |
| Free Cash Flow | $-309M | $482M | $158M | $317M | $227M | $248M | $149M | $149M | $171M | $99M | · | $123M | |
| Levered FCF | $-351M | $462M | $138M | $307M | $222M | $242M | $143M | $146M | $169M | $97M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 16.0% | 17.0% | 16.5% | 18.8% | 17.0% | 17.8% | 17.3% | 16.7% | · | 17.1% | |
| Operating Margin | -0.15% | 1.8% | 3.4% | 4.2% | 3.5% | 4.5% | 4.3% | 4.7% | 3.9% | 3.6% | · | 2.0% | |
| Net Margin | -0.10% | 1.4% | 2.6% | 3.0% | 2.5% | 3.2% | 3.5% | 3.5% | 2.6% | 2.2% | · | 1.2% | |
| Pretax Margin | -0.06% | 1.9% | 3.5% | 4.1% | 3.4% | 4.4% | 4.4% | 4.8% | 3.9% | 3.6% | · | 2.0% | |
| EBITDA Margin | 0.51% | 2.5% | 4.0% | 4.9% | 4.3% | 5.3% | 5.0% | 5.3% | 4.5% | 4.2% | · | 2.9% | |
| ROA | -0.29% | 3.9% | 8.2% | 9.5% | 7.4% | 9.3% | 11.7% | 12.0% | 8.6% | 7.8% | · | 3.6% | |
| ROE | -8.9% | 82.0% | 194.1% | 253.0% | 260.6% | 326.1% | 670.5% | 118.0% | 133.1% | 56.6% | · | 12.2% | |
| ROIC | -4.2% | 18.1% | 35.9% | 40.6% | 34.8% | 34.4% | 54.4% | 59.9% | 49.4% | 40.4% | · | 13.7% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 | 8.4 | 66.0 | 1.9 | 1.6 | 1.7 | · | · | |
| LT Debt / Equity | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 | 8.4 | 66.0 | 1.9 | 1.6 | 1.7 | · | · | |
| Interest Coverage | -0.4 | 4.2 | 8.1 | 17.6 | 23.2 | 24.3 | 24.4 | 38.4 | 40.4 | 44.4 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.8 | 2.8 | 3.1 | 3.1 | 3.0 | 2.9 | 3.3 | 3.4 | 3.3 | 3.5 | · | 3.0 | |
| Receivables Turnover | 908.3 | 526.5 | 436.7 | 485.7 | 582.3 | 444.5 | 379.4 | 343.3 | 259.9 | 282.8 | · | 242.3 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.5% | 9.2% | 19.4% | 16.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 9.8% | 14.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -45.9% | -3.7% | 45.9% | -10.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.7% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -46.8% | -4.5% | 44.3% | -10.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -9.8% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B | $4.29B | $4.31B | $3.83B | $3.30B | $2.94B | $2.60B | $2.36B | |
| Net Income TTM | $-7M | $91M | $171M | $179M | $124M | $138M | $151M | $135M | $84M | $66M | $39M | $28M | |
| Market Cap | $1.46B | $2.88B | $4.37B | $4.30B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.15B | $2.08B | $3.91B | $3.85B | · | · | · | · | · | · | · | · | |
| P/E | -203.8 | 32.0 | 26.2 | 24.5 | 37.1 | 23.0 | 23.3 | 29.0 | 28.5 | 23.0 | 30.5 | 16.1 | |
| P/S | 0.2 | 0.4 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | 31.7 | 29.7 | 46.7 | 52.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 31.7 | 29.7 | 46.5 | 53.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -5.3 | 5.5 | 22.0 | 12.4 | · | · | · | · | · | · | · | · | |
| P / FCF | -4.7 | 6.0 | 27.6 | 13.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.8 | 12.9 | 15.0 | 13.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | -3.7 | 4.3 | 24.7 | 12.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.3 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 6.2% | 3.1% | 1.9% | 1.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.49% | 3.1% | 3.8% | 4.1% | 2.7% | 4.3% | 4.3% | 3.5% | 3.5% | 4.3% | 3.3% | 6.2% | |
| Payout Ratio | -1285.7% | 97.8% | 49.1% | 42.7% | 116.2% | 44.8% | 32.2% | 24.7% | 77.9% | 31.2% | · | 248.2% | |
| Annual Payout | $90M | $89M | $84M | $77M | $144M | $62M | $49M | $33M | $66M | $21M | $21M | $69M |
損益計算書 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 | $1.69B | $1.90B | $1.67B | $1.62B | $1.66B | $1.86B | $1.61B | $1.56B | $1.60B | $1.80B | $1.58B | $1.55B | $1.58B | $1.77B | $1.49B | $1.44B | |
| Gross Profit | $217M | $302M | $172M | $195M | $223M | $310M | $218M | $229M | $260M | $345M | $222M | $258M | $225M | $332M | $241M | $245M | |
| SG&A Expense | $49M | $55M | $49M | $45M | $49M | $60M | $57M | $53M | $57M | $57M | $45M | $40M | $44M | $48M | $41M | $38M | |
| Operating Expenses | $211M | $240M | $218M | $220M | $230M | $242M | $233M | $228M | $237M | $237M | $199M | $199M | $209M | $211M | $190M | $192M | |
| Operating Income | $6M | $62M | $-46M | $-25M | $-7M | $68M | $-15M | $1M | $23M | $108M | $23M | $59M | $16M | $121M | $51M | $53M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | |
| Pretax Income | $5M | $63M | $-46M | $-24M | $-6M | $72M | $-13M | $3M | $25M | $111M | $24M | $61M | $16M | $124M | $50M | $51M | |
| Income Tax | $1M | $30M | $-13M | $-4M | $-1M | $21M | $-4M | $0 | $7M | $32M | $5M | $16M | $4M | $29M | $13M | $14M | |
| Net Income | $4M | $33M | $-33M | $-20M | $-5M | $51M | $-9M | $3M | $18M | $79M | $19M | $45M | $12M | $95M | $38M | $38M | |
| EPS (Basic) | $0.10 | $0.88 | $-0.89 | $-0.53 | $-0.14 | $1.37 | $-0.22 | $0.07 | $0.48 | $2.11 | $0.53 | $1.17 | $0.34 | $2.49 | $1.01 | $0.99 | |
| EPS (Diluted) | $0.10 | $0.88 | $-0.87 | $-0.53 | $-0.14 | $1.35 | $-0.21 | $0.07 | $0.48 | $2.08 | $0.53 | $1.16 | $0.33 | $2.45 | $0.99 | $0.98 | |
| Shares (Basic) | 38,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -75,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -76,534,000 | 38,017,000 | |
| Shares (Diluted) | 39,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -78,000,000 | 38,000,000 | 39,000,000 | 39,000,000 | -76,827,000 | 38,546,000 | |
| EBITDA | $6M | $73M | · | $-25M | $-7M | $79M | · | $1M | $23M | $119M | · | $59M | $16M | $121M | · | $53M |
貸借対照表 22
| 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 | $619M | $537M | $642M | $422M | $441M | $551M | $1.04B | $470M | $676M | $667M | $693M | $679M | $580M | $697M | $733M | $562M | |
| Short-term Investments | $36M | $41M | $40M | $99M | $70M | $133M | $133M | $126M | $174M | $134M | · | $117M | $135M | $91M | · | $78M | |
| Receivables | · | · | $6M | · | · | · | $9M | · | · | · | · | · | · | $607M | · | $559M | |
| Other Current Assets | $106M | $118M | $119M | $89M | $90M | $114M | $107M | $84M | $91M | $114M | · | $56M | $60M | $80M | · | $51M | |
| Current Assets | $1.77B | $1.73B | $1.72B | $1.55B | $1.52B | $1.65B | $2.08B | $1.43B | $1.62B | $1.62B | · | $1.48B | $1.36B | $1.52B | · | $1.29B | |
| PP&E (Net) | $170M | $172M | $177M | $180M | $182M | $186M | $192M | $190M | $186M | $191M | · | $191M | $193M | $196M | · | $197M | |
| PP&E (Gross) | · | · | $604M | · | · | · | $581M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $427M | · | · | · | $389M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $50M | $48M | $41M | $33M | $27M | $25M | $13M | $20M | $18M | $20M | · | $37M | $35M | $31M | · | $30M | |
| Total Assets | $2.23B | $2.20B | $2.20B | $2.01B | $2.02B | $2.14B | $2.60B | $1.93B | $2.10B | $2.13B | · | $2.00B | $1.87B | $2.04B | · | $1.78B | |
| Accounts Payable | $10M | $6M | $6M | $8M | $6M | $8M | $10M | $6M | $7M | $6M | · | $7M | $7M | $9M | · | $5M | |
| Accrued Liabilities | $85M | $91M | $114M | $80M | $81M | $90M | $117M | $77M | $72M | $84M | · | $65M | $69M | $80M | · | $65M | |
| Current Liabilities | $1.59B | $1.59B | $1.62B | $1.38B | $1.36B | $1.47B | $1.93B | $1.23B | $1.38B | $1.41B | · | $1.32B | $1.14B | $1.30B | · | $1.12B | |
| Capital Leases | $59M | $61M | $66M | $67M | $67M | $67M | $66M | $66M | $55M | $56M | · | $52M | $50M | $52M | · | $56M | |
| Deferred Tax | $5M | $7M | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Total Debt | $419M | $369M | · | $369M | $369M | $369M | · | $369M | $369M | $369M | · | $369M | $369M | $369M | · | $369M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $555.0K | $555.0K | $555.0K | · | $555.0K | |
| Retained Earnings | $629M | $648M | $638M | $694M | $736M | $764M | $738M | $769M | $788M | $793M | · | $740M | $717M | $726M | · | $637M | |
| Treasury Stock | $824M | $826M | $850M | $852M | $853M | $855M | $864M | $853M | $838M | $826M | · | $831M | $745M | $735M | · | $716M | |
| Stockholders' Equity | $61M | $67M | $46M | $87M | $112M | $119M | $97M | $125M | $142M | $140M | $94M | $83M | $131M | $133M | $81M | $61M | |
| Liabilities + Equity | $2.23B | $2.20B | $2.20B | $2.01B | $2.02B | $2.14B | $2.60B | $1.93B | $2.10B | $2.13B | · | $2.00B | $1.87B | $2.04B | · | $1.78B | |
| Shares Outstanding | · | · | 37,700,000 | · | · | · | 37,200,000 | · | · | · | · | · | · | · | · | · |
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 | $10M | $11M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $11M | $10M | |
| Stock-based Comp | $13M | $13M | $14M | $16M | $20M | $11M | $14M | $17M | $20M | $10M | $11M | $16M | $15M | $11M | $11M | · | |
| Deferred Tax | $-2M | $29M | $-19M | $19M | $-12M | $24M | $-15M | $-4M | $-9M | $14M | $-10M | $1M | $-12M | $17M | $-15M | $-10M | |
| Other Non-cash | · | $-153M | · | · | · | $-540M | · | · | · | $-83M | · | · | · | · | · | · | |
| Operating Cash Flow | $48M | $-67M | $255M | $-11M | $-79M | $-443M | $619M | $-150M | $20M | $31M | $58M | $210M | $-109M | $40M | $225M | $99M | |
| CapEx | $7M | $6M | $9M | $9M | $7M | $6M | $13M | $14M | $6M | $5M | $18M | $8M | $7M | $7M | $14M | $7M | |
| Investing Cash Flow | $11M | $-6M | $-9M | $-11M | $-5M | $-6M | $-13M | $-14M | $-6M | $-5M | $-20M | $14M | $-7M | $-9M | $-12M | $-11M | |
| Stock Repurchased | $0 | $4M | $0 | $0 | $0 | $19M | $11M | $15M | $14M | $23M | $0 | $86M | $10M | $35M | $10M | · | |
| Net Stock Activity | · | $-4M | · | · | · | $-19M | · | · | · | $-23M | · | · | · | · | · | · | |
| Dividends Paid | $23M | $23M | $22M | $23M | $22M | $23M | $22M | $23M | $23M | $21M | $21M | $21M | $22M | $20M | $20M | $20M | |
| Financing Cash Flow | $25M | $-46M | $11M | $-23M | $-29M | $-49M | $-10M | $-36M | $-44M | $-83M | $40M | $-110M | $-38M | $-47M | $-18M | $-32M | |
| Free Cash Flow | · | $-73M | · | · | · | $-449M | · | · | · | $26M | · | · | · | $33M | · | · | |
| Levered FCF | · | $-76M | · | · | · | $-453M | · | · | · | $21M | · | · | · | $28M | · | · |
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 | 12.9% | 15.9% | · | 12.0% | 13.5% | 16.6% | · | 14.7% | 16.2% | 19.1% | · | 16.6% | 14.2% | 18.8% | · | 17.0% | |
| Operating Margin | 0.36% | 3.3% | · | -1.5% | -0.42% | 3.6% | · | 0.06% | 1.4% | 6.0% | · | 3.8% | 1.0% | 6.8% | · | 3.7% | |
| Net Margin | 0.24% | 1.7% | · | -1.2% | -0.30% | 2.7% | · | 0.19% | 1.1% | 4.4% | · | 2.9% | 0.81% | 5.3% | · | 2.6% | |
| Pretax Margin | 0.30% | 3.3% | · | -1.5% | -0.36% | 3.9% | · | 0.19% | 1.6% | 6.2% | · | 3.9% | 1.1% | 7.0% | · | 3.6% | |
| EBITDA Margin | 0.36% | 3.9% | · | -1.5% | -0.42% | 4.2% | · | 0.06% | 1.4% | 6.6% | · | 3.8% | 1.0% | 6.8% | · | 3.7% | |
| ROA | 0.19% | 1.5% | · | -1.0% | -0.24% | 2.4% | · | 0.15% | 0.91% | 3.8% | · | 2.4% | 0.69% | 4.8% | · | 2.1% | |
| ROE | 4.6% | 35.5% | · | -18.9% | -3.9% | 39.4% | · | 2.9% | 13.2% | 57.8% | · | 61.7% | 15.6% | 113.0% | · | 47.8% | |
| ROIC | 1.0% | 7.4% | · | -4.6% | -1.2% | 9.9% | · | 0.20% | 3.2% | 15.1% | · | 9.7% | 2.4% | 18.4% | · | 9.0% |
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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 1.1 | · | 1.1 | |
| Debt / Equity | 6.9 | 5.5 | · | 4.2 | 3.3 | 3.1 | · | 3.0 | 2.6 | 2.6 | · | 4.4 | 2.8 | 2.8 | · | 6.1 | |
| LT Debt / Equity | 6.9 | 5.5 | · | 4.2 | 3.3 | 3.1 | · | 3.0 | 2.6 | 2.6 | · | 4.4 | 2.8 | 2.8 | · | 6.1 | |
| Interest Coverage | 1.0 | 10.3 | · | -4.2 | -1.2 | 11.3 | · | 0.1 | 3.3 | 15.4 | · | 8.4 | 2.4 | 19.5 | · | 12.9 |
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 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | · | 2.5 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.86B | $7.04B | · | $6.71B | $6.69B | $6.83B | · | $6.52B | $6.54B | $6.71B | · | $6.35B | $6.23B | $6.22B | · | $5.66B | |
| Net Income TTM | $12M | $59M | · | $29M | $67M | $151M | · | $145M | $154M | $231M | · | $190M | $178M | $236M | · | $168M | |
| P/E | 133.3 | 17.3 | · | 65.6 | 34.2 | 22.4 | · | 23.2 | 22.5 | 18.2 | · | 19.8 | 25.7 | 19.9 | · | 23.5 | |
| Earnings Yield | 0.75% | 5.8% | · | 1.5% | 2.9% | 4.5% | · | 4.3% | 4.4% | 5.5% | · | 5.0% | 3.9% | 5.0% | · | 4.3% | |
| Payout Ratio | · | 69.7% | · | · | · | 45.1% | · | · | · | 26.6% | · | · | · | 21.0% | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B |
| 粗利益率 % | 13.2% | 16.0% | 16.0% | 17.0% | 16.5% |
| 営業利益率 % | -0.15% | 1.8% | 3.4% | 4.2% | 3.5% |
| 純利益 | $-7M | $91M | $171M | $179M | $124M |
| 希薄化後EPS | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 |
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 | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 |
| 流動比率 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| クイックレシオ | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
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 | $-309M | $482M | $158M | $317M | $227M |
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機関投資家（13F） 295 提出者 · $1.1B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 |
|---|---|---|---|---|
| 70 (+22 前期比) | 39 (-15 前期比) | 103 (+21 前期比) | 55 (-30 前期比) | +3.5M |
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 |
|---|---|---|---|---|
| REINHART PARTNERS, LLC. | $136,491,866 | 3,304,074 | 11.90% | 株式数 |
| EARNEST PARTNERS LLC | $128,060,835 | 3,099,996 | 11.17% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $91,646,111 | 2,218,497 | 7.99% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67,331,293 | 1,629,903 | 5.87% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $64,639,038 | 1,564,731 | 5.64% | 株式数 |
| STATE STREET CORP | $60,001,701 | 1,452,474 | 5.23% | 株式数 |
| GOLDMAN SACHS GROUP INC | $56,139,629 | 1,358,984 | 4.90% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $37,516,544 | 908,171 | 3.27% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,482,587 | 786,148 | 2.83% | 株式数 |
| ROYCE & ASSOCIATES LP | $32,390,014 | 784,072 | 2.83% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $31,889,912 | 771,966 | 2.78% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $22,145,798 | 534,406 | 1.93% | 株式数 |
| Sunriver Management LLC | $21,357,063 | 516,995 | 1.86% | 株式数 |
| 22NW, LP | $20,365,830 | 493,000 | 1.78% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $14,729,204 | 356,553 | 1.28% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $12,697,329 | 307,367 | 1.11% | 株式数 |
| TWO SIGMA ADVISERS, LP | $12,308,314 | 317,880 | 1.07% | 株式数 |
| Solas Capital Management, LLC | $11,643,306 | 281,852 | 1.02% | 株式数 |
| Mawer Investment Management Ltd. | $11,378,179 | 275,434 | 0.99% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $11,136,592 | 269,586 | 0.97% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $10,673,017 | 258,364 | 0.93% | 株式数 |
| Alpha Wave Global, LP | $9,527,284 | 230,629 | 0.83% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9,474,035 | 229,340 | 0.83% | 株式数 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $9,210,421 | 222,959 | 0.80% | 株式数 |
| TOWLE & CO | $8,684,973 | 210,239 | 0.76% | 株式数 |
| PDT Partners, LLC | $7,822,709 | 189,366 | 0.68% | 株式数 |
| Trinity Legacy Partners, LLC | $7,634,269 | 154,290 | 0.67% | 株式数 |
| Markel Group Inc. | $7,490,989 | 181,336 | 0.65% | 株式数 |
| MORGAN STANLEY | $7,240,425 | 175,270 | 0.63% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $7,207,728 | 174,479 | 0.63% | 株式数 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6,816,150 | 165,000 | 0.59% | 株式数 |
| Sovereign's Capital Management, LLC | $6,732,669 | 162,788 | 0.59% | 株式数 |
| D. E. Shaw & Co., Inc. | $6,567,836 | 158,989 | 0.57% | 株式数 |
| Empowered Funds, LLC | $6,356,411 | 153,871 | 0.55% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $5,267,190 | 127,504 | 0.46% | 株式数 |
| Public Sector Pension Investment Board | $5,146,276 | 124,577 | 0.45% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,870,242 | 117,895 | 0.42% | 株式数 |
| LOGAN CAPITAL MANAGEMENT INC | $4,529,472 | 109,646 | 0.40% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $4,265,877 | 103,265 | 0.37% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,249,271 | 102,863 | 0.37% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,185,364 | 101,316 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $3,888,898 | 94,140 | 0.34% | 株式数 |
| Man Group plc | $3,696,336 | 89,478 | 0.32% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,590,169 | 86,908 | 0.31% | 株式数 |
| Paralel Advisors LLC | $3,528,865 | 85,424 | 0.31% | 株式数 |
| Quantinno Capital Management LP | $3,458,858 | 83,729 | 0.30% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $3,211,605 | 77,744 | 0.28% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $3,094,119 | 74,900 | 0.27% | 株式数 |
| ICON ADVISERS INC/CO | $2,974,320 | 72,000 | 0.26% | 株式数 |
| Swiss National Bank | $2,970,189 | 71,900 | 0.26% | 株式数 |
| Trexquant Investment LP | $2,771,281 | 67,085 | 0.24% | 株式数 |
| IEQ CAPITAL, LLC | $2,653,659 | 64,238 | 0.23% | 株式数 |
| FORMULA GROWTH LTD | $2,342,277 | 56,700 | 0.20% | 株式数 |
| Legal & General Group Plc | $2,293,614 | 55,522 | 0.20% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2,222,726 | 53,806 | 0.19% | 株式数 |
| Mariner, LLC | $1,911,300 | 46,266 | 0.17% | 株式数 |
| Cinctive Capital Management LP | $1,770,505 | 42,859 | 0.15% | 株式数 |
| ARGA Investment Management, LP | $1,765,342 | 42,734 | 0.15% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,747,413 | 42,300 | 0.15% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,675,244 | 40,553 | 0.15% | 株式数 |
| Mutual Advisors, LLC | $1,609,562 | 38,963 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,548,795 | 37,492 | 0.14% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,522,274 | 36,850 | 0.13% | 株式数 |
| FIFTH THIRD BANCORP | $1,465,629 | 35,478 | 0.13% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,440,232 | 34,864 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,437,423 | 34,796 | 0.13% | 株式数 |
| BlackRock, Inc. | $1,432,548 | 34,678 | 0.12% | 株式数 |
| &PARTNERS | $1,422,677 | 34,439 | 0.12% | 株式数 |
| UBS Group AG | $1,408,299 | 34,091 | 0.12% | 株式数 |
| FMR LLC | $1,400,698 | 33,907 | 0.12% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,313,699 | 31,801 | 0.11% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $1,251,734 | 30,301 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,184,082 | 43,790 | 0.10% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,150,033 | 33,517 | 0.10% | 株式数 |
| WOODSTOCK CORP | $1,129,994 | 27,354 | 0.10% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,074,487 | 26,010 | 0.09% | 株式数 |
| Sanctuary Advisors, LLC | $1,072,669 | 25,966 | 0.09% | 株式数 |
| Steward Partners Investment Advisory, LLC | $1,070,451 | 25,913 | 0.09% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $1,044,771 | 25,291 | 0.09% | 株式数 |
| Cetera Investment Advisers | $1,042,683 | 25,241 | 0.09% | 株式数 |
| Nuveen, LLC | $1,017,548 | 24,632 | 0.09% | 株式数 |
| Freshford Capital Management, LLC | $950,130 | 23,000 | 0.08% | 株式数 |
| Lido Advisors, LLC | $916,132 | 22,177 | 0.08% | 株式数 |
| H D Vest Advisory Services | $901,406 | 14,993 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $892,089 | 21,595 | 0.08% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $883,884 | 32,688 | 0.08% | 株式数 |
| CenterBook Partners LP | $883,084 | 21,377 | 0.08% | 株式数 |
| CITIGROUP INC | $821,408 | 19,884 | 0.07% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $818,722 | 19,819 | 0.07% | 株式数 |
| NATIXIS | $809,676 | 19,600 | 0.07% | 株式数 |
| Brevan Howard Capital Management LP | $795,507 | 19,257 | 0.07% | 株式数 |
| Waverly Advisors, LLC | $785,028 | 19,003 | 0.07% | 株式数 |
| WINTON GROUP Ltd | $780,139 | 18,885 | 0.07% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $758,534 | 18,362 | 0.07% | 株式数 |
| Jain Global LLC | $742,175 | 17,966 | 0.06% | 株式数 |
| FEDERATED HERMES, INC. | $739,242 | 17,895 | 0.06% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $734,327 | 17,776 | 0.06% | 株式数 |
| XTX Topco Ltd | $709,417 | 17,173 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $702,683 | 17,010 | 0.06% | 株式数 |
| Legacy Wealth Asset Management, LLC | $694,917 | 16,822 | 0.06% | 株式数 |
企業インサイダー 28 人のインサイダー · 10人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Paul J Sarvadi | Chairman of the Board & CEO | 2026年6月3日 P | 1,105,912 | 9 | 4 | $14,931,706 |
| James D Allison | EVP, Finance, CFO & Treasurer | 2026年3月10日 P | 94,272 | 1 | 0 | $204,500 |
| Douglas S Sharp | EVP Finance, CFO & Treasurer | 2024年5月8日 S | 28,516 | 0 | 0 | $0 |
| Arthur A Arizpe | President and COO | 2026年3月3日 F | 95,836 | 0 | 0 | $0 |
| Christian P Callens | SVP Legal, Gen Counsel & Sec | 2026年3月11日 P | 29,600 | 1 | 0 | $24,100 |
| Sean Patrick Duffy | SVP, Finance & Accounting(PAO) | 2026年3月2日 A | 22,672 | 0 | 0 | $0 |
| Daniel D Herink | EVP Legal, Gen Counsel & Sec | 2023年11月17日 S | 20,599 | 0 | 0 | $0 |
| Jay E Mincks | EVP of Sales & Marketing | 2021年3月10日 S | 108,653 | 0 | 0 | $0 |
| John H Spurgin II | SVP Legal, Gen Counsel & Sec'y | 2007年3月1日 A | 34,200 | 0 | 0 | $0 |
| Samuel G Larson | VP, Enterprise & Tech. Sols. | 2004年4月1日 A | — | 0 | 0 | $0 |
| Latha Ramchand | 取締役 | 2026年5月18日 A | 21,321 | 0 | 0 | $0 |
| John L Lumelleau | 取締役 | 2026年5月18日 A | 20,321 | 0 | 0 | $0 |
| Randall Mehl | 取締役 | 2026年5月18日 A | 31,908 | 2 | 0 | $102,380 |
| Tim Clifford | 取締役 | 2026年5月18日 A | 29,113 | 0 | 0 | $0 |
| Eli Jones | 取締役 | 2026年5月18日 A | 19,048 | 0 | 0 | $0 |
| Philip W Wilmington | 取締役 | 2026年5月18日 A | 10,712 | 0 | 0 | $0 |
| John M Morphy | 取締役 | 2026年5月18日 A | 16,512 | 0 | 0 | $0 |
| Carol R Kaufman | 取締役 | 2026年5月18日 A | 53,268 | 0 | 0 | $0 |
| Richard G Rawson | 取締役 | 2026年5月18日 A | 12,622 | 0 | 0 | $0 |
| Ellen H Masterson | 取締役 | 2026年5月18日 A | 27,181 | 1 | 0 | $23,880 |
| Austin P Young | 取締役 | 2019年6月11日 S | 21,616 | 0 | 0 | $0 |
| Norman R Sorensen | 取締役 | 2017年6月16日 A | 5,234 | 0 | 0 | $0 |
| Michael W Brown | 取締役 | 2016年9月8日 M | 9,541 | 0 | 0 | $0 |
| Paul S Lattanzio | 取締役 | 2015年5月4日 S | 5,259 | 0 | 0 | $0 |
| Jack M Fields JR | 取締役 | 2014年12月31日 A | 1,876 | 0 | 0 | $0 |
| PETSCH GREGORY E | 取締役 | 2013年5月14日 A | 9,841 | 0 | 0 | $0 |
| Mckenna Michelle | — | 2017年8月23日 S | 1,145 | 0 | 0 | $0 |
| Peter A. Feld | — | 2017年6月30日 A | 4,647 | 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 6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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×10 提出書類 | 2016年11月30日 | — | 初回提出 | — | SEC |
| STADIUM CAPITAL MANAGEMENT, LLC, STADIUM CAPITAL MANAGEMENT GP, L.P., STADIUM CAPITAL QUALIFIED PARTNERS, L.P., STADIUM CAPITAL PARTNERS, L.P., ALEXANDER M. SEAVER, BRADLEY R. KENT ×4 提出書類 | 2015年3月19日 | — | 初回提出 | — | SEC |
| Stadium Capital Management, LLC (2), Stadium Capital Management GP, L.P. (2), Stadium Capital Qualified Partners, L.P. (2), Stadium Capital Partners, L.P. (2), Alexander M. Seaver (2), Bradley R. Kent (2) ×3 提出書類 | 2014年4月28日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年2月28日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2002年4月9日 | — | 初回提出 | — | SEC |
| American Express Travel Related Services Company, Inc., American Express Foundation ×3 提出書類 | 2001年4月2日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 63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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 3.90% | 866,818 SH | 2026年8月8日 | 日次 |
| SOVF · Elevation Series Trust | 3.75% | 99,273 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.58% | 85,424 NS | 2026年4月30日 | N-PORT |
| SMDV · ProShares Trust | 1.48% | 280,571 NS | 2026年5月31日 | N-PORT |
| EPSB · Harbor ETF Trust | 0.79% | 1,040 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.60% | 239,375 SH | 2026年8月8日 | 日次 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.57% | 21,146 SH | 2026年8月8日 | 日次 |
| HAPS · Harbor ETF Trust | 0.45% | 19,810 NS | 2026年4月30日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.41% | 23,988 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.23% | 18,102 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.20% | 322,481 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 101,956 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 76,942 SH | 2026年8月8日 | 日次 |
| LCLG · Advisors Series Trust | 0.15% | 4,214 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.12% | 335,609 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.12% | 4,301 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 5,330 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.10% | 2,213,201 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.10% | 313 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 39,603 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 222,586 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 127,252 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 13,344 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.06% | 945,641 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 47,223 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.06% | 7,668 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.05% | 430 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 212,648 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.04% | 15,632 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 10,650 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.04% | 118 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.03% | 1,698 NS | 2026年5月31日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.03% | 850,536 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 499,150 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 3,602 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 107,958 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 1,531 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 170,936 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 417,670 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 789,276 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.02% | 43,607 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.02% | 1,328 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 10,688 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 956 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.02% | 2,171 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,267 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,341 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,407 NS | 2026年5月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 142,973 SH | 2026年8月8日 | 日次 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1,086 SH | 2026年8月8日 | 日次 |