NWN Northwest Natural Holding Company Common Stock
$49.73
株価 · 7月 2, 2026
ファンダメンタルズ（時点） 5月 6, 2026
52週レンジ
$39–$56
63% of range
アナリスト評価
STRONG BUY
11 analysts
目標株価
$58
+16% upside
P/E (TTM)
16.9
ROE
7.9%
純利益率
8.8%
NWN 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
$49.73
時価総額
$1.94B
P/E (TTM)
16.9
EPS（TTM）
$2.77
収益（TTM）
$1.29B
配当利回り
4.0%
ROE
7.9%
負債/自己資本
1.8
52週レンジ
$39 – $56
NWN 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
$1.29B
2023-12-31
→
2025-12-31
EPS
$2.77
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$-198M
2023-12-31
→
2025-12-31
利益率
8.8%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
NWN
競合中央値
P/E (TTM)
16.9
19.7
P/S (TTM) (株価売上高倍率（TTM）)
1.5
2.2
P/B (株価純資産倍率)
1.3
1.6
EV / EBITDA (EV/EBITDA)
16.1
—
Price / FCF (株価FCF倍率)
-9.8
—
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
NWN
競合中央値
Operating Margin (営業利益率)
21.8%
—
Net Profit Margin (純利益率)
8.8%
10.6%
ROA
2.0%
3.9%
ROE
7.9%
9.2%
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
NWN
競合中央値
Debt / Equity (負債資本倍率)
1.8
131.2
Current Ratio (流動比率)
0.7
0.8
Quick Ratio (クイックレシオ)
0.0
—
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
NWN
競合中央値
Revenue YoY (収益（前年比）)
11.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.8%
—
EPS YoY
36.4%
—
Net Income YoY (純利益（前年比）)
43.7%
—
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
NWN
競合中央値
Payout Ratio (配当性向)
68.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
4.0%
配当性向
68.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年4月30日 | $0.4930 |
| 2026年1月30日 | $0.4930 |
| 2025年10月31日 | $0.4930 |
| 2025年7月31日 | $0.4900 |
| 2025年4月30日 | $0.4900 |
| 2025年1月31日 | $0.4900 |
| 2024年10月31日 | $0.4900 |
| 2024年7月31日 | $0.4880 |
| 2024年4月29日 | $0.4880 |
| 2024年1月30日 | $0.4880 |
| 2023年10月30日 | $0.4880 |
| 2023年7月28日 | $0.4850 |
| 2023年4月27日 | $0.4850 |
| 2023年1月30日 | $0.4850 |
| 2022年10月28日 | $0.4850 |
| 2022年7月28日 | $0.4830 |
| 2022年4月28日 | $0.4830 |
| 2022年1月28日 | $0.4830 |
| 2021年10月28日 | $0.4830 |
| 2021年7月29日 | $0.4800 |
NWN 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
11 アナリスト
- 強い買い 4 36.4%
- 買い 2 18.2%
- 保有 4 36.4%
- 売り 1 9.1%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-06-29
中央値
$58.00
← 全目標を下回る
$49.73
安値
$50.00
高値
$61.00
中央値ターゲット
$58.00
+16.6%
平均値ターゲット
$57.50
+15.6%
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
0.07%
次回決算
8月 03, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $2.33 | $2.41 | -0.08% |
| 2025年12月31日 | $1.39 | $1.39 | -0.00% |
| 2025年9月30日 | $-0.73 | $-0.83 | 0.10% |
| 2025年6月30日 | $0.01 | $-0.13 | 0.14% |
| 2025年3月31日 | $2.18 | $1.98 | 0.20% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
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 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.15B | $1.20B | $1.04B | $860M | $774M | $746M | $706M | $755M | $668M | |
| Operating Expenses | $1.01B | $962M | $1.01B | $870M | $697M | $625M | $603M | $574M | $604M | $517M | |
| Operating Income | $281M | $191M | $185M | $167M | $163M | $148M | $143M | $132M | $151M | $151M | |
| Other Non-op | $-4M | $-1M | $18M | $1M | $-13M | $-14M | $-23M | $-4M | $-295.0K | $-7M | |
| Pretax Income | · | · | · | $115M | $106M | $91M | $78M | $92M | $113M | $105M | |
| Income Tax | $41M | $31M | $32M | $29M | $27M | $21M | $13M | $24M | $41M | $43M | |
| Net Income | $113M | $79M | $94M | $86M | $79M | $77M | $62M | $65M | $-56M | $59M | |
| EPS (Basic) | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 | $2.51 | $2.07 | $2.24 | $-1.94 | $2.13 | |
| EPS (Diluted) | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 | $2.51 | $2.07 | $2.24 | $-1.93 | $2.12 | |
| Shares (Basic) | 40,864,000 | 38,809,000 | 36,213,000 | 33,934,000 | 30,702,000 | 30,541,000 | 29,786,000 | 28,803,000 | 28,669,000 | 27,647,000 | |
| Shares (Diluted) | 40,953,000 | 38,869,000 | 36,265,000 | 33,984,000 | 30,752,000 | 30,599,000 | 29,859,000 | 28,873,000 | 28,753,000 | 27,779,000 | |
| EBITDA | $281M | $191M | $185M | $167M | $163M | $148M | $143M | $132M | · | · |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $38M | $33M | $29M | $19M | $30M | $10M | $13M | $3M | $4M | |
| Other Current Assets | $76M | $60M | $65M | $61M | $59M | $56M | $38M | $28M | $25M | · | |
| Current Assets | $603M | $558M | $601M | $744M | $437M | $323M | $294M | $296M | $270M | · | |
| PP&E (Net) | $4.35B | $3.67B | $3.36B | $3.11B | $2.87B | $2.65B | $2.44B | $2.42B | $2.24B | · | |
| PP&E (Gross) | $5.64B | $4.92B | $4.56B | $4.26B | $4.00B | $3.73B | $3.48B | $3.41B | $3.20B | · | |
| Accum. Depreciation | $1.29B | $1.25B | $1.20B | $1.15B | $1.13B | $1.08B | $1.04B | $993M | $960M | · | |
| Goodwill | $371M | $184M | $163M | $149M | $71M | $69M | $50M | $9M | $0 | · | |
| Other Non-current Assets | $146M | $161M | $106M | $92M | $57M | $49M | $38M | $14M | $7M | · | |
| Total Assets | $6.17B | $5.23B | $4.87B | $4.75B | $4.06B | $3.76B | $3.43B | $3.24B | $3.04B | · | |
| Accounts Payable | $176M | $133M | $145M | $181M | $133M | $98M | $113M | $116M | $111M | · | |
| Short-term Debt | $172M | $170M | $90M | $258M | $390M | $305M | $149M | $218M | $54M | · | |
| Current Liabilities | $836M | $649M | $697M | $899M | $725M | $627M | $482M | $509M | $382M | · | |
| Capital Leases | $75M | $76M | $77M | $79M | $79M | $81M | $841.0K | $0 | · | · | |
| Deferred Tax | $437M | $397M | $383M | $366M | $340M | $319M | $296M | $280M | $271M | · | |
| Other Non-current Liabilities | $186M | $174M | $119M | $123M | $115M | $121M | $123M | $148M | $135M | · | |
| Long-term Debt | $2.43B | $1.71B | $1.58B | $1.34B | $1.04B | $955M | $881M | $736M | $780M | · | |
| Total Debt | $2.60B | $1.88B | $1.67B | $1.60B | $1.43B | $1.26B | $1.03B | $954M | · | · | |
| Common Stock | $1.04B | $989M | $891M | $805M | $591M | $565M | $558M | $458M | $449M | · | |
| Retained Earnings | $436M | $403M | $400M | $376M | $356M | $337M | $318M | $312M | $302M | · | |
| AOCI | $-5M | $-7M | $-7M | $-6M | $-11M | $-13M | $-11M | $-7M | $-8M | $-7M | |
| Stockholders' Equity | $1.48B | $1.39B | $1.28B | $1.18B | $935M | $889M | $866M | $763M | $743M | · | |
| Liabilities + Equity | $6.17B | $5.23B | $4.87B | $4.75B | $4.06B | $3.76B | $3.43B | $3.24B | $3.04B | · | |
| Shares Outstanding | 41,563,577 | 40,222,305 | 37,631,000 | 35,525,000 | 31,129,000 | 30,589,000 | 30,472,000 | 28,880,000 | 28,736,000 | 28,630,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $166M | $138M | $126M | $117M | $114M | $104M | $91M | $85M | $81M | $78M | |
| Deferred Tax | $35M | $11M | $9M | $17M | $15M | $5M | $5M | $11M | $16M | $30M | |
| Operating Cash Flow | $269M | $200M | $280M | $148M | $160M | $145M | $186M | $169M | $207M | $222M | |
| CapEx | $467M | $394M | $327M | $339M | $294M | $273M | $223M | $215M | $213M | $138M | |
| Investing Cash Flow | $-809M | $-429M | $-335M | $-435M | $-300M | $-294M | $-304M | $-217M | $-214M | $-137M | |
| Debt Issued | $760M | $285M | $330M | $290M | $185M | $150M | $175M | $50M | $100M | $150M | |
| Net Debt Issued | $577M | $135M | $240M | $290M | $90M | $75M | $145M | $-47M | · | · | |
| Stock Issued | $47M | $90M | $66M | $209M | $18M | $0 | $93M | $0 | $0 | $53M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $2M | $1M | |
| Net Stock Activity | $47M | $90M | $66M | $209M | $18M | $0 | $93M | $0 | · | · | |
| Dividends Paid | $77M | $73M | $67M | $63M | $56M | $55M | $53M | $51M | $54M | $52M | |
| Financing Cash Flow | $533M | $227M | $64M | $302M | $131M | $172M | $115M | $58M | $7M | $-86M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $9M | $-49.0K | $-690.0K | |
| Taxes Paid | · | $19M | $24M | $3M | $11M | $14M | $-96.0K | $27M | $15M | $-7M | |
| Free Cash Flow | $-198M | $-194M | $-47M | $-191M | $-134M | $-130M | $-38M | $-46M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.8% | 16.6% | 15.4% | 16.1% | 19.0% | 19.2% | 19.2% | 18.7% | · | · | |
| Net Margin | 8.8% | 6.8% | 7.8% | 8.3% | 9.1% | 9.9% | 8.3% | 9.1% | · | · | |
| Pretax Margin | · | · | · | 11.1% | 12.3% | 11.8% | 10.4% | 13.0% | · | · | |
| EBITDA Margin | 21.8% | 16.6% | 15.4% | 16.1% | 19.0% | 19.2% | 19.2% | 18.7% | · | · | |
| ROA | 2.0% | 1.6% | 2.0% | 1.9% | 2.0% | 2.1% | 1.8% | 2.0% | · | · | |
| ROE | 7.9% | 5.8% | 7.5% | 7.5% | 8.6% | 8.8% | 7.2% | 8.6% | · | · | |
| ROIC | · | · | · | 4.5% | 5.1% | 5.3% | 6.3% | 5.7% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | · | · | |
| Quick Ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Debt / Equity | 1.8 | 1.4 | 1.3 | 1.4 | 1.5 | 1.4 | 1.2 | 1.3 | · | · | |
| LT Debt / Equity | 1.5 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | -3.7% | 15.4% | 20.6% | 11.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 10.2% | 15.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.4% | -21.6% | 2.0% | -0.78% | 2.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.9% | -7.4% | 1.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.7% | -16.0% | 8.8% | 9.7% | 2.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 0.09% | 6.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.15B | $1.20B | $1.04B | $860M | $774M | $746M | $706M | · | · | |
| Net Income TTM | $113M | $79M | $94M | $86M | $79M | $77M | $62M | $65M | · | · | |
| Market Cap | $1.94B | $1.59B | $1.47B | $1.69B | $1.52B | $1.41B | $2.25B | $1.75B | · | · | |
| Enterprise Value | $4.51B | $3.43B | $3.10B | $3.26B | $2.93B | $2.64B | $3.27B | $2.69B | · | · | |
| P/E | 16.9 | 19.5 | 15.0 | 18.7 | 19.1 | 18.3 | 35.6 | 27.0 | · | · | |
| P/S | 1.5 | 1.4 | 1.2 | 1.6 | 1.8 | 1.8 | 3.0 | 2.5 | · | · | |
| P/B | 1.3 | 1.1 | 1.1 | 1.4 | 1.6 | 1.6 | 2.6 | 2.3 | · | · | |
| P / Tangible Book | 1.8 | 1.3 | 1.3 | 1.6 | 1.8 | 1.7 | · | · | · | · | |
| P / Cash Flow | 7.2 | 7.9 | 5.2 | 11.4 | 9.5 | 9.8 | 12.1 | 10.3 | · | · | |
| P / FCF | -9.8 | -8.2 | -30.9 | -8.9 | -11.4 | -10.8 | -58.9 | -38.1 | · | · | |
| EV / EBITDA | 16.1 | 18.0 | 16.8 | 19.4 | 18.0 | 17.8 | 22.8 | 20.3 | · | · | |
| EV / FCF | -22.8 | -17.7 | -65.4 | -17.1 | -22.0 | -20.3 | -85.6 | -58.6 | · | · | |
| EV / Revenue | 3.5 | 3.0 | 2.6 | 3.1 | 3.4 | 3.4 | 4.4 | 3.8 | · | · | |
| Dividend Yield | 4.0% | 4.6% | 4.6% | 3.7% | 3.7% | 3.9% | 2.4% | 2.9% | · | · | |
| Earnings Yield | 5.9% | 5.1% | 6.7% | 5.3% | 5.2% | 5.5% | 2.8% | 3.7% | · | · | |
| Payout Ratio | 68.2% | 92.4% | 71.7% | 72.7% | 71.1% | 72.2% | 86.4% | 79.5% | · | · | |
| Annual Payout | $77M | $73M | $67M | $63M | $56M | $55M | $53M | $51M | · | · |
損益計算書 11
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490M | $394M | $165M | $236M | $494M | $371M | $137M | $212M | $433M | $356M | $141M | $238M | $462M | $375M | $117M | $195M | |
| Operating Expenses | $328M | $282M | $177M | $209M | $340M | $286M | $156M | $196M | $324M | $281M | $159M | $224M | $349M | $294M | $132M | $181M | |
| Operating Income | $163M | $112M | $-12M | $27M | $154M | $85M | $-19M | $16M | $110M | $75M | $-18M | $14M | $114M | $81M | $-15M | $14M | |
| Other Non-op | $512.0K | $-2M | $929.0K | $-160.0K | $-3M | $-910.0K | $930.0K | $6.0K | $-1M | $5M | $5M | $7M | $2M | $295.0K | $2M | $226.0K | |
| Income Tax | $33M | $20M | $-12M | $-940.0K | $35M | $18M | $-10M | $-812.0K | $24M | $15M | $-8M | $243.0K | $25M | $16M | $-7M | $470.0K | |
| Net Income | $97M | $58M | $-30M | $-2M | $88M | $45M | $-27M | $-3M | $64M | $45M | $-24M | $1M | $72M | $48M | $-20M | $2M | |
| EPS (Basic) | $2.34 | $1.38 | $-0.73 | $-0.06 | $2.18 | $1.12 | $-0.71 | $-0.07 | $1.69 | $1.20 | $-0.65 | $0.03 | $2.01 | $1.25 | $-0.56 | $0.05 | |
| EPS (Diluted) | $2.33 | $1.38 | $-0.73 | $-0.06 | $2.18 | $1.12 | $-0.71 | $-0.07 | $1.69 | $1.20 | $-0.65 | $0.03 | $2.01 | $1.25 | $-0.56 | $0.05 | |
| Shares (Basic) | 41,708,000 | -81,046,000 | 41,184,000 | 40,482,000 | 40,244,000 | -75,610,000 | 38,394,000 | 38,260,000 | 37,765,000 | -71,629,000 | 36,214,000 | 36,019,000 | 35,609,000 | -66,499,000 | 34,939,000 | 34,307,000 | |
| Shares (Diluted) | 41,816,000 | -81,017,000 | 41,184,000 | 40,482,000 | 40,304,000 | -75,581,000 | 38,394,000 | 38,260,000 | 37,796,000 | -71,719,000 | 36,214,000 | 36,062,000 | 35,708,000 | -66,519,000 | 34,939,000 | 34,352,000 | |
| EBITDA | $163M | · | $-12M | $27M | $154M | · | $-19M | $16M | $143M | · | $-18M | $14M | $145M | · | $-15M | $14M |
貸借対照表 23
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $37M | $32M | $103M | $100M | $38M | $35M | $65M | $72M | · | $157M | $138M | $141M | · | $109M | $17M | |
| Other Current Assets | $58M | $76M | $42M | $35M | $46M | $60M | $46M | $38M | $50M | · | $50M | $36M | $42M | · | $41M | $36M | |
| Current Assets | $584M | $603M | $436M | $466M | $540M | $558M | $409M | $423M | $538M | · | $507M | $458M | $576M | · | $482M | $358M | |
| PP&E (Net) | $4.42B | $4.35B | $4.25B | $4.15B | $4.00B | $3.67B | $3.61B | $3.53B | $3.44B | · | $3.28B | $3.21B | $3.16B | · | $3.04B | $2.98B | |
| PP&E (Gross) | $5.72B | $5.64B | $5.53B | $5.42B | $5.27B | $4.92B | $4.86B | $4.76B | $4.66B | · | $4.47B | $4.39B | $4.32B | · | $4.21B | $4.13B | |
| Accum. Depreciation | $1.30B | $1.29B | $1.28B | $1.27B | $1.27B | $1.25B | $1.25B | $1.23B | $1.22B | · | $1.19B | $1.18B | $1.16B | · | $1.17B | $1.15B | |
| Goodwill | $371M | $371M | $371M | $371M | $355M | $184M | $181M | $163M | $163M | · | $152M | $153M | $150M | · | $75M | $71M | |
| Other Non-current Assets | $146M | $146M | $150M | $151M | $161M | $161M | $139M | $113M | $111M | · | $101M | $97M | $98M | · | $88M | $76M | |
| Total Assets | $6.42B | $6.17B | $5.85B | $5.79B | $5.71B | $5.23B | $4.94B | $4.82B | $4.85B | · | $4.67B | $4.54B | $4.59B | · | $4.30B | $4.10B | |
| Accounts Payable | $125M | $176M | $131M | $117M | $133M | $133M | $96M | $94M | $108M | · | $99M | $101M | $111M | · | $118M | $135M | |
| Short-term Debt | $171M | $172M | $195M | $157M | $81M | $170M | $160M | $79M | $95M | · | $71M | $41M | $72M | · | $141M | $223M | |
| Current Liabilities | $731M | $836M | $743M | $684M | $514M | $649M | $567M | $436M | $468M | · | $590M | $571M | $644M | · | $511M | $539M | |
| Capital Leases | $75M | $75M | $76M | $77M | $77M | $76M | $77M | $77M | $77M | · | $77M | $78M | $78M | · | $78M | $79M | |
| Deferred Tax | $467M | $437M | $414M | $427M | $424M | $397M | $389M | $394M | $394M | · | $376M | $380M | $376M | · | $350M | $355M | |
| Other Non-current Liabilities | $408M | $186M | $184M | $183M | $176M | $174M | $136M | $122M | $120M | · | $127M | $128M | $118M | · | $111M | $112M | |
| Long-term Debt | $2.43B | $2.43B | $2.24B | $2.23B | $2.23B | $1.71B | $1.58B | $1.58B | $1.58B | · | $1.62B | $1.54B | $1.54B | · | $1.34B | $1.05B | |
| Total Debt | $2.60B | · | $2.44B | $2.39B | $2.31B | · | $1.74B | $1.65B | $1.67B | · | $1.69B | $1.58B | $1.61B | · | $1.48B | $1.27B | |
| Common Stock | $1.07B | $1.04B | $1.04B | $1.02B | $992M | $989M | $987M | $929M | $905M | · | $851M | $831M | $824M | · | $786M | $768M | |
| Retained Earnings | $512M | $436M | $399M | $449M | $471M | $403M | $378M | $424M | $445M | · | $373M | $414M | $431M | · | $346M | $382M | |
| AOCI | $-5M | $-5M | $-7M | $-7M | $-7M | $-7M | $-7M | $-6M | $-7M | · | $-5M | $-5M | $-7M | · | $-11M | $-11M | |
| Stockholders' Equity | $1.58B | $1.48B | $1.43B | $1.46B | $1.46B | $1.39B | $1.36B | $1.35B | $1.34B | · | $1.22B | $1.24B | $1.25B | · | $1.12B | $1.14B | |
| Liabilities + Equity | $6.42B | $6.17B | $5.85B | $5.79B | $5.71B | $5.23B | $4.94B | $4.82B | $4.85B | · | $4.67B | $4.54B | $4.59B | · | $4.30B | $4.10B | |
| Shares Outstanding | 42,080,010 | 41,563,577 | 41,506,471 | 40,909,610 | 40,308,777 | 40,222,305 | 40,120,524 | 38,669,098 | 38,027,266 | 37,631,000 | 36,575,797 | 36,065,000 | 35,929,000 | 35,525,000 | 35,098,000 | 34,754,000 |
キャッシュフロー 13
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $43M | $41M | $42M | $40M | $36M | $35M | $34M | $33M | $33M | $30M | $31M | $31M | $31M | $29M | $28M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $28M | · | · | · | $74M | · | · | · | |
| Operating Cash Flow | $116M | $3M | $-16M | $102M | $180M | $-19M | $-26M | $121M | $125M | $-22M | $4M | $121M | $177M | $-18M | $-31M | $56M | |
| CapEx | $114M | $134M | $110M | $120M | $102M | $100M | $95M | $117M | $82M | $85M | $98M | $74M | $71M | · | · | · | |
| Investing Cash Flow | $-116M | $-141M | $-112M | $-181M | $-375M | $-103M | $-126M | $-118M | $-82M | $-85M | $-99M | $-79M | $-73M | $-178M | $-87M | $-100M | |
| Debt Issued | $0 | $200M | $185M | $0 | $375M | $135M | $0 | $0 | $150M | $0 | $130M | $0 | $200M | $0 | $289M | $692.0K | |
| Net Debt Issued | $-121.0K | · | · | · | $373M | · | · | · | $0 | · | · | · | $200M | · | · | · | |
| Stock Issued | $22M | $-151.0K | $23M | $23M | $961.0K | $-189.0K | $56M | $23M | $12M | $26M | $19M | $5M | $17M | $18M | $17M | $164M | |
| Net Stock Activity | $22M | · | · | · | $961.0K | · | · | · | $12M | · | · | · | $17M | · | · | · | |
| Dividends Paid | $20M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | |
| Financing Cash Flow | $-779.0K | $143M | $57M | $78M | $254M | $123M | $118M | $-11M | $-3M | $-15M | $112M | $-43M | $11M | $117M | $208M | $39M | |
| Taxes Paid | $1M | · | $1M | $7M | $750.0K | · | $6M | $9M | $1M | · | $7M | $11M | $1M | $673.0K | $1M | $313.0K | |
| Free Cash Flow | $2M | · | · | · | $77M | · | · | · | $43M | · | · | · | · | · | · | · |
収益性 5
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.2% | · | -7.5% | 11.5% | 31.2% | · | -14.1% | 7.4% | 25.3% | · | -12.4% | 5.8% | 24.6% | · | -12.8% | 6.9% | |
| Net Margin | 19.9% | · | -18.1% | -1.1% | 17.8% | · | -19.8% | -1.3% | 14.7% | · | -16.7% | 0.52% | 15.5% | · | -16.8% | 0.88% | |
| EBITDA Margin | 33.2% | · | -7.5% | 11.5% | 31.2% | · | -14.1% | 7.4% | 33.0% | · | -12.4% | 5.8% | 31.4% | · | -12.8% | 6.9% | |
| ROA | 1.6% | · | -0.55% | -0.05% | 1.7% | · | -0.57% | -0.06% | 1.4% | · | -0.53% | 0.03% | 1.7% | · | -0.48% | 0.04% | |
| ROE | 6.4% | · | -2.1% | -0.18% | 6.3% | · | -2.1% | -0.22% | 4.9% | · | -2.0% | 0.10% | 6.4% | · | -1.9% | 0.17% |
流動性と支払能力 4
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.6 | 0.7 | 1.1 | · | 0.7 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.7 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.0 | |
| Debt / Equity | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.1 | |
| LT Debt / Equity | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.1 | 0.9 |
効率性 1
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 |
バリュエーション（TTM） 15
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | · | $1.03B | $1.08B | $1.28B | · | $924M | $1.02B | $1.28B | · | $959M | $1.01B | $1.12B | · | $764M | $796M | |
| Net Income TTM | $153M | · | $28M | $55M | $122M | · | $10M | $39M | $113M | · | $30M | $55M | $110M | · | $18M | $37M | |
| Market Cap | $2.24B | · | $1.86B | $1.62B | $1.72B | · | $1.64B | $1.40B | $1.42B | · | $1.40B | $1.55B | $1.71B | · | $1.52B | $1.85B | |
| Enterprise Value | $4.81B | · | $4.27B | $3.91B | $3.93B | · | $3.34B | $2.99B | $3.01B | · | $2.93B | $2.99B | $3.18B | · | $2.89B | $3.10B | |
| P/E | 14.3 | · | 66.1 | 29.6 | 13.8 | · | 157.0 | 36.1 | 12.1 | · | 46.0 | 28.1 | 14.4 | · | 70.0 | 45.8 | |
| P/S | 1.6 | · | 1.8 | 1.5 | 1.3 | · | 1.8 | 1.4 | 1.1 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | 2.3 | |
| P/B | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.4 | 1.6 | |
| P / Tangible Book | 1.9 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.6 | · | 1.5 | 1.7 | |
| P / Cash Flow | 19.3 | · | · | · | 9.6 | · | · | · | 11.3 | · | · | · | 9.7 | · | · | · | |
| P / FCF | 906.3 | · | · | · | 22.2 | · | · | · | 33.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | 29.5 | · | -343.9 | 143.6 | 25.5 | · | -172.7 | 190.1 | 21.1 | · | -166.4 | 216.1 | 21.9 | · | -193.8 | 228.7 | |
| EV / FCF | 1946.2 | · | · | · | 50.8 | · | · | · | 70.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.5 | · | 4.1 | 3.6 | 3.1 | · | 3.6 | 2.9 | 2.4 | · | 3.1 | 3.0 | 2.8 | · | 3.8 | 3.9 | |
| Earnings Yield | 7.0% | · | 1.5% | 3.4% | 7.2% | · | 0.64% | 2.8% | 8.3% | · | 2.2% | 3.5% | 6.9% | · | 1.4% | 2.2% | |
| Payout Ratio | 20.3% | · | · | · | 21.7% | · | · | · | 27.8% | · | · | · | 23.1% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 収益 | $1.29B | — | $1.15B | — | — |
| 営業利益率 % | 21.8% | — | 16.6% | — | — |
| 純利益 | $113M | — | $79M | — | — |
| 希薄化後EPS | $2.77 | — | $2.03 | — | — |
貸借対照表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.8 | — | 1.4 | — | — |
| 流動比率 | 0.7 | — | 0.9 | — | — |
| クイックレシオ | 0.0 | — | 0.1 | — | — |
キャッシュフロー
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-198M | — | $-194M | — | — |
最新ニュース この会社に言及した最近の見出し
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。