ODC Oil-Dri Corporation Of America Common Stock
$92.51
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 6月 8, 2026
ODC 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
$92.51
時価総額
$1.85B
P/E (TTM)
38.0
EPS（TTM）
—
収益（TTM）
$486M
配当利回り
0.46%
ROE
21.8%
負債/自己資本
—
52週レンジ
$46 – $107
ODC 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
$486M
2016-07-31
→
2025-07-31
EPS
—
2016-07-31
→
2019-07-31
フリーキャッシュフロー
$48M
2016-07-31
→
2025-07-31
利益率
11.1%
2016-07-31
→
2025-07-31
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
ODC
競合中央値
P/E (TTM)
38.0
16.9
P/S (TTM) (株価売上高倍率（TTM）)
3.8
2.0
P/B (株価純資産倍率)
7.1
6.1
Price / FCF (株価FCF倍率)
38.8
—
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
ODC
競合中央値
Gross Margin (粗利益率)
29.5%
38.4%
Operating Margin (営業利益率)
14.1%
—
Net Profit Margin (純利益率)
11.1%
11.1%
ROA
14.5%
10.3%
ROE
21.8%
25.7%
ROIC
21.5%
—
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
ODC
競合中央値
Current Ratio (流動比率)
2.6
1.9
Quick Ratio (クイックレシオ)
1.7
—
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
ODC
競合中央値
Revenue YoY (収益（前年比）)
11.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
11.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.4%
—
Net Income YoY (純利益（前年比）)
37.0%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
ODC
競合中央値
Payout Ratio (配当性向)
15.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.46%
配当性向
15.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月7日 | $0.2250 |
| 2026年5月8日 | $0.2050 |
| 2026年2月20日 | $0.2050 |
| 2025年11月7日 | $0.1800 |
| 2025年8月8日 | $0.1800 |
| 2025年5月9日 | $0.1550 |
| 2025年2月21日 | $0.1550 |
| 2024年11月8日 | $0.1550 |
| 2024年8月9日 | $0.1550 |
| 2024年5月9日 | $0.1450 |
| 2024年2月22日 | $0.1450 |
| 2023年11月9日 | $0.1450 |
| 2023年8月10日 | $0.1450 |
| 2023年5月11日 | $0.1400 |
| 2023年2月9日 | $0.1400 |
| 2022年11月9日 | $0.1400 |
| 2022年8月11日 | $0.1400 |
| 2022年5月12日 | $0.1350 |
| 2022年2月10日 | $0.1350 |
| 2021年11月10日 | $0.1350 |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年9月30日 | $1.00 | — | — |
| 2026年6月30日 | $0.94 | — | — |
| 2026年3月31日 | $1.06 | — | — |
| 2025年12月31日 | $0.89 | — | — |
| 2025年9月30日 | $0.80 | — | — |
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 |
|---|---|---|---|---|---|---|
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Cost of Revenue | $342M | $312M | $310M | $286M | $240M | $215M | $211M | $194M | $189M | $185M | $201M | $207M | |
| Gross Profit | $143M | $125M | $103M | $63M | $65M | $69M | $66M | $72M | $74M | $77M | $60M | $60M | |
| R&D Expense | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $73M | $62M | $52M | $52M | $57M | $55M | $56M | $58M | $62M | $45M | $47M | |
| Operating Income | $68M | $52M | $41M | $5M | $13M | $25M | $10M | $16M | $15M | $15M | $15M | $12M | |
| Interest Income | $698.0K | $873.0K | $465.0K | $45.0K | $71.0K | $259.0K | $250.0K | $259.0K | $95.0K | $29.0K | $13.0K | $23.0K | |
| Other Non-op | $249.0K | $-435.0K | $-816.0K | $2M | $1M | $-1M | $5M | $-594.0K | $292.0K | $334.0K | $679.0K | $430.0K | |
| Pretax Income | $66M | $50M | $35M | $6M | $13M | $23M | $15M | $15M | $15M | $14M | $14M | $11M | |
| Income Tax | $12M | $10M | $5M | $97.0K | $2M | $4M | $2M | $7M | $4M | $744.0K | $3M | $3M | |
| Net Income | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| EPS (Diluted) | · | · | · | · | · | · | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | |
| Shares (Diluted) | · | · | · | · | · | · | 7,251,000 | 7,222,000 | 7,158,000 | 7,094,000 | 7,037,000 | 7,004,000 | |
| EBITDA | $90M | $71M | $57M | $18M | $27M | $39M | $24M | $27M | $28M | $28M | $27M | $23M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $23M | $32M | $16M | $25M | $41M | $22M | $13M | $9M | $19M | $20M | $16M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $24M | $10M | $2M | $3M | |
| Receivables | $69M | $62M | $59M | $52M | $41M | $35M | $35M | $34M | $33M | $30M | $31M | $31M | |
| Inventory | $52M | $54M | $43M | $40M | $24M | $24M | $24M | $23M | $23M | $23M | $21M | $24M | |
| Prepaid Expense | $6M | $7M | $3M | $4M | $7M | $3M | $3M | $3M | $2M | $901.0K | $1M | $4M | |
| Current Assets | $177M | $147M | $137M | $112M | $102M | $108M | $89M | $83M | $94M | $91M | $83M | $84M | |
| PP&E (Net) | $150M | $138M | $121M | $110M | $96M | $93M | $91M | $87M | $84M | $81M | $80M | $75M | |
| PP&E (Gross) | $356M | $334M | $306M | $283M | $275M | $262M | $250M | $236M | $224M | $218M | $210M | $199M | |
| Accum. Depreciation | $206M | $196M | $185M | $175M | $179M | $169M | $159M | $149M | $140M | $137M | $130M | $124M | |
| Goodwill | $16M | $15M | $4M | $4M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $19M | $20M | $22.0K | · | · | · | · | · | · | · | $0 | $155.0K | |
| Other Non-current Assets | $214M | $7M | $7M | $27M | $30M | $35M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Total Assets | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Accounts Payable | $17M | $15M | $17M | $13M | $9M | $13M | $8M | $7M | $10M | $7M | $7M | $7M | |
| Accrued Liabilities | $45M | $44M | $37M | $30M | $25M | $29M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $69M | $67M | $59M | $49M | $39M | $46M | $33M | $31M | $33M | $31M | $29M | $30M | |
| Capital Leases | $11M | $15M | $9M | $10M | $8M | $9M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $6M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Total Liabilities | $133M | $144M | $109M | $99M | $68M | $88M | $70M | $63M | $87M | $89M | $80M | $82M | |
| Common Stock | $2M | $2M | $875.0K | $868.0K | $856.0K | $845.0K | $828.0K | $809.0K | $802.0K | $798.0K | $794.0K | $792.0K | |
| Paid-in Capital | $66M | $60M | $56M | $52M | $48M | $45M | $41M | $38M | $36M | $34M | $33M | $33M | |
| Retained Earnings | $278M | $232M | $201M | $179M | $180M | $177M | $165M | $159M | $155M | $150M | $142M | $136M | |
| Treasury Stock | $88M | $84M | $81M | $79M | $66M | $62M | $57M | $56M | $56M | $56M | $56M | $55M | |
| AOCI | $969.0K | $769.0K | $748.0K | $-2M | $-4M | $-12M | $-15M | $-11M | $-10M | $-14M | $-9M | $-8M | |
| Stockholders' Equity | $259M | $211M | $177M | $150M | $159M | $148M | $136M | $132M | $126M | $116M | $111M | $104M | |
| Liabilities + Equity | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Shares Outstanding | 19,926,745 | 19,825,170 | 19,610,720 | 19,547,265 | 10,958,367 | 10,886,405 | 10,860,678 | 10,555,828 | 10,528,678 | 10,497,978 | 10,326,078 | 10,312,128 |
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 | $22M | $19M | $16M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $10M | |
| Stock-based Comp | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $240.0K | $2M | $-4M | $-2M | $3M | $-492.0K | $1M | $2M | $438.0K | $-4M | $-3M | $1M | |
| Amort. of Intangibles | $1M | $500.0K | $300.0K | $500.0K | $680.0K | $804.0K | $862.0K | $1M | $1M | $1M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-1M | $-5M | $6M | $-10M | $-17M | $7M | $-3M | $-14M | $1M | $2M | $5M | $-5M | |
| Operating Cash Flow | $80M | $60M | $50M | $9M | $14M | $42M | $27M | $11M | $27M | $25M | $27M | $16M | |
| CapEx | $33M | $32M | $24M | $22M | $19M | $15M | $15M | $15M | $15M | $11M | $16M | $19M | |
| Investing Cash Flow | $-33M | $-76M | $-25M | $-22M | $-19M | $-15M | $-8M | $3M | $-28M | $-18M | $-14M | $-16M | |
| Stock Repurchased | $2M | $3M | $1M | $12M | $3M | $6M | $147.0K | $26.0K | $135.0K | $18.0K | $122.0K | $87.0K | |
| Net Stock Activity | $-2M | $-3M | $-1M | $-12M | $-3M | $-6M | $-147.0K | $-26.0K | $-135.0K | $-18.0K | $-122.0K | $-87.0K | |
| Dividends Paid | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Financing Cash Flow | $-22M | $8M | $-10M | $5M | $-11M | $-9M | $-10M | $-9M | $-9M | $-8M | $-9M | $-8M | |
| Net Change in Cash | $26M | $-7M | $15M | $-8M | $-16M | $19M | $9M | $4M | $-10M | $-2M | $4M | $-8M | |
| Taxes Paid | $-13M | $-10M | $-7M | $178.0K | $-6M | $-2M | $-713.0K | · | · | · | · | $3M | |
| Free Cash Flow | $48M | $28M | $25M | $-13M | $-5M | $28M | $12M | $-4M | $12M | $14M | $11M | $-2M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 26.8% | 23.7% | 27.1% | 28.1% | 29.4% | 23.0% | 22.4% | |
| Operating Margin | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% | 8.8% | 3.8% | 5.5% | 5.8% | 5.9% | 5.8% | 4.7% | |
| Net Margin | 11.1% | 9.0% | 7.1% | 1.6% | 3.6% | 6.7% | 4.5% | 3.1% | 4.1% | 5.2% | 4.3% | 3.1% | |
| Pretax Margin | 13.6% | 11.3% | 8.4% | 1.6% | 4.4% | 8.1% | 5.2% | 5.6% | 5.5% | 5.5% | 5.4% | 4.3% | |
| EBITDA Margin | 18.6% | 16.2% | 13.7% | 5.2% | 8.9% | 13.7% | 8.6% | 10.3% | 10.7% | 10.5% | 10.4% | 8.6% | |
| ROA | 14.5% | 12.3% | 11.0% | 2.4% | 4.8% | 8.6% | 6.3% | 4.0% | 5.2% | 6.9% | 6.0% | 4.5% | |
| ROE | 21.8% | 19.1% | 17.2% | 3.8% | 7.1% | 12.8% | 9.2% | 6.3% | 8.9% | 12.0% | 10.6% | 8.1% | |
| ROIC | 21.5% | 19.5% | 19.7% | 3.1% | 6.7% | 13.7% | 6.7% | 6.2% | 9.0% | 12.7% | 11.0% | 8.8% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 | 2.3 | 2.7 | 2.7 | 2.9 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 | 1.6 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | 1.7 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.5 | 7.5 | 9.7 | 10.1 | 8.6 | 9.1 | 8.6 | 8.2 | 8.3 | 8.8 | 9.1 | |
| Receivables Turnover | 7.4 | 7.2 | 7.4 | 7.5 | 8.0 | 8.0 | 8.0 | 8.0 | 8.3 | 8.5 | 8.4 | 8.6 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 5.9% | 18.5% | 14.3% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.8% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.0% | 33.4% | 420.8% | -48.9% | -41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.9% | 52.5% | 16.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Net Income TTM | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| Market Cap | $1.12B | $370M | $350M | $167M | $195M | $189M | $192M | $224M | $218M | $197M | $136M | $150M | |
| P/E | 23.1 | 13.3 | 12.9 | 6.2 | 7.3 | 7.1 | 10.6 | 19.1 | 14.1 | 10.0 | 8.3 | 12.5 | |
| P/S | 2.3 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | 4.3 | 1.8 | 2.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.7 | 1.7 | 1.7 | 1.2 | 1.4 | |
| P / Tangible Book | 5.0 | 2.1 | 2.0 | 1.1 | 1.3 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 6.1 | 7.0 | 17.0 | 14.3 | 4.5 | 7.2 | 21.1 | 8.1 | 7.8 | 5.0 | 9.2 | |
| P / FCF | 23.6 | 13.1 | 13.8 | -12.9 | -37.5 | 6.8 | 16.4 | -50.1 | 17.9 | 13.6 | 12.2 | -66.3 | |
| Dividend Yield | 0.75% | 2.1% | 2.1% | 4.4% | 3.7% | 3.7% | 3.5% | 2.8% | 2.7% | 2.9% | 3.9% | 3.3% | |
| Earnings Yield | 4.3% | 7.5% | 7.8% | 16.2% | 13.7% | 14.0% | 9.4% | 5.2% | 7.1% | 10.0% | 12.1% | 8.0% | |
| Payout Ratio | 15.6% | 19.8% | 25.1% | 130.0% | 64.7% | 37.2% | 52.8% | 75.6% | 54.9% | 41.1% | 46.2% | 59.4% | |
| Annual Payout | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M |
損益計算書 11
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $118M | $120M | $125M | $116M | $117M | $128M | $114M | $107M | $106M | $111M | $107M | $105M | $102M | $99M | $93M | |
| Cost of Revenue | $93M | $85M | $85M | $90M | $82M | $82M | $87M | $81M | $77M | $75M | $80M | $77M | $78M | $79M | $76M | $76M | |
| Gross Profit | $34M | $32M | $35M | $35M | $33M | $34M | $41M | $33M | $30M | $31M | $31M | $30M | $27M | $23M | $22M | $17M | |
| SG&A Expense | $17M | $17M | $19M | $19M | $19M | $17M | $20M | $20M | $20M | $16M | $18M | $18M | $13M | $16M | $16M | $11M | |
| Operating Income | $17M | $16M | $17M | $16M | $14M | $17M | $21M | $13M | $10M | $15M | $13M | $13M | $14M | $7M | $7M | $6M | |
| Interest Income | $386.0K | $307.0K | $394.0K | $340.0K | $122.0K | $86.0K | $150.0K | $116.0K | $285.0K | $297.0K | $175.0K | $253.0K | $97.0K | $59.0K | $56.0K | $19.0K | |
| Other Non-op | $969.0K | $369.0K | $882.0K | $585.0K | $770.0K | $-702.0K | $-404.0K | $323.0K | $-200.0K | $-418.0K | $-140.0K | $318.0K | $649.0K | $-2M | $176.0K | $640.0K | |
| Pretax Income | $18M | $16M | $18M | $16M | $14M | $16M | $20M | $12M | $10M | $15M | $13M | $13M | $10M | $5M | $6M | $6M | |
| Income Tax | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $15M | $13M | $15M | $13M | $12M | $13M | $16M | $9M | $8M | $12M | $11M | $12M | $9M | $4M | $5M | $5M | |
| EBITDA | $17M | $16M | $23M | · | $14M | $17M | $27M | · | $10M | $15M | $18M | · | $14M | $7M | $10M | · |
貸借対照表 26
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $47M | $42M | $50M | $36M | $23M | $13M | $23M | $47M | $28M | $30M | $32M | $30M | $14M | $10M | $16M | |
| Receivables | $76M | $70M | $66M | $69M | $66M | $66M | $71M | $62M | $60M | $59M | $61M | · | $57M | $57M | $53M | $52M | |
| Inventory | $52M | $54M | $57M | $52M | $57M | $55M | $56M | $54M | $45M | $46M | $44M | · | $37M | $38M | $40M | $40M | |
| Prepaid Expense | · | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | $4M | |
| Current Assets | $196M | $177M | $170M | $177M | $163M | $149M | $144M | $147M | $159M | $139M | $137M | · | $134M | $120M | $114M | $112M | |
| PP&E (Net) | $151M | $149M | $149M | $150M | $140M | $137M | $138M | $138M | $128M | $125M | $123M | · | $111M | $112M | $110M | $110M | |
| PP&E (Gross) | $367M | $362M | $359M | · | $342M | $340M | $336M | · | $323M | $316M | $309M | · | $291M | $293M | $288M | · | |
| Accum. Depreciation | $216M | $214M | $211M | $206M | $203M | $203M | $198M | $196M | $195M | $191M | $185M | · | $180M | $181M | $178M | $175M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | |
| Intangibles | $18M | $18M | $19M | $19M | $19M | $19M | $20M | $20M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $212M | $211M | $211M | $8M | $206M | $205M | $206M | $7M | $32M | $32M | $29M | · | $25M | $25M | $25M | $27M | |
| Total Assets | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Accounts Payable | $14M | $10M | $14M | $17M | $13M | $14M | $14M | $15M | $14M | $12M | $15M | · | $12M | $11M | $12M | $13M | |
| Accrued Liabilities | $38M | $33M | $30M | $45M | $37M | $31M | $33M | $44M | $32M | $29M | $33M | · | $35M | $34M | $28M | $30M | |
| Current Liabilities | $60M | $51M | $51M | $69M | $58M | $52M | $55M | $67M | $52M | $46M | $52M | · | $52M | $50M | $45M | $49M | |
| Capital Leases | $11M | $12M | $11M | $11M | $12M | $13M | $14M | $15M | $11M | $11M | $8M | · | $9M | $9M | $9M | $10M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $4M | $4M | $4M | $4M | |
| Total Liabilities | $124M | $116M | $114M | $133M | $123M | $118M | $126M | $144M | $116M | $100M | $103M | · | $103M | $99M | $95M | $99M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $888.0K | $2M | $883.0K | $882.0K | $881.0K | · | $874.0K | $874.0K | $872.0K | $868.0K | |
| Paid-in Capital | · | · | · | $66M | · | · | · | $60M | · | · | · | · | · | · | · | $52M | |
| Retained Earnings | $312M | $300M | $291M | $278M | $267M | $257M | $247M | $232M | $226M | $220M | $210M | · | $191M | $184M | $182M | $179M | |
| Treasury Stock | $100M | $100M | $95M | $88M | $87M | $87M | $87M | $84M | $84M | $84M | $82M | · | $80M | $80M | $80M | $79M | |
| AOCI | $976.0K | $1M | $925.0K | $969.0K | $751.0K | $561.0K | $727.0K | $769.0K | $698.0K | $733.0K | $563.0K | · | $484.0K | $-2M | $-3M | $-2M | |
| Stockholders' Equity | $285M | $272M | $267M | $259M | $247M | $236M | $224M | $211M | $203M | $196M | $186M | $177M | $167M | $157M | $154M | $150M | |
| Liabilities + Equity | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Shares Outstanding | 20,000,145 | 19,989,245 | 19,978,445 | 19,926,745 | 19,919,745 | 19,866,445 | 11,402,529 | 19,825,170 | 11,345,279 | 11,342,279 | 11,329,279 | 19,610,720 | 11,142,579 | 11,141,279 | 11,122,674 | 11,083,824 |
キャッシュフロー 14
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | $692.0K | $840.0K | $794.0K | $474.0K | |
| Deferred Tax | $-271.0K | $-94.0K | $438.0K | $356.0K | $-226.0K | $-352.0K | $462.0K | $2M | $-297.0K | $207.0K | $174.0K | $-4M | $-908.0K | $-2.0K | $168.0K | $-985.0K | |
| Amort. of Intangibles | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $400.0K | $0 | $0 | $100.0K | $67.0K | $66.0K | $67.0K | $100.0K | $146.0K | |
| Other Non-cash | · | · | $-13M | · | · | · | $-12M | · | · | · | $-8M | · | · | · | $-6M | · | |
| Operating Cash Flow | $25M | $18M | $10M | $25M | $23M | $21M | $11M | $23M | $19M | $9M | $9M | $14M | $21M | $11M | $3M | $4M | |
| CapEx | $6M | $6M | $9M | $8M | $7M | $5M | $13M | $8M | $8M | $7M | $8M | $8M | $3M | $5M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-6M | $-9M | $-8M | $-7M | $-5M | $-13M | $-53M | $-8M | $-7M | $-8M | $-8M | $-3M | $-5M | $-7M | $-6M | |
| Stock Repurchased | $173.0K | $5M | $7M | $116.0K | $69.0K | $180.0K | $2M | $88.0K | $115.0K | $2M | $872.0K | $853.0K | $0 | $133.0K | $92.0K | $1M | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-2M | · | · | · | $-872.0K | · | · | · | $-92.0K | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-8M | $-9M | $-3M | $-2M | $-7M | $-9M | $7M | $8M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-4M | |
| Net Change in Cash | $16M | $5M | $-8M | $14M | $14M | $9M | $-11M | $-22M | $19M | $-2M | $-2M | $2M | $16M | $3M | $-6M | $-7M | |
| Free Cash Flow | · | · | $1M | · | · | · | $-2M | · | · | · | $500.0K | · | · | · | $-4M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 27.4% | 29.5% | · | 28.6% | 29.5% | 31.9% | · | 28.2% | 29.3% | 27.8% | · | 26.1% | 22.6% | 22.6% | · | |
| Operating Margin | 13.5% | 13.3% | 14.1% | · | 12.0% | 14.9% | 16.6% | · | 9.8% | 14.3% | 11.8% | · | 13.7% | 7.2% | 6.7% | · | |
| Net Margin | 11.5% | 10.7% | 12.8% | · | 10.1% | 11.1% | 12.8% | · | 7.3% | 11.7% | 9.6% | · | 8.1% | 3.8% | 5.3% | · | |
| Pretax Margin | 14.2% | 13.4% | 14.7% | · | 12.3% | 13.9% | 15.8% | · | 9.5% | 13.9% | 11.5% | · | 9.5% | 5.0% | 6.5% | · | |
| EBITDA Margin | 13.5% | 13.3% | 18.9% | · | 12.0% | 14.9% | 20.8% | · | 9.8% | 14.3% | 15.7% | · | 13.7% | 7.2% | 10.2% | · | |
| ROA | 3.7% | 3.4% | 4.2% | · | 3.4% | 4.0% | 5.1% | · | 2.6% | 4.5% | 4.0% | · | 3.3% | 1.5% | 2.2% | · | |
| ROE | 5.5% | 5.0% | 6.3% | · | 5.2% | 6.0% | 8.0% | · | 4.2% | 7.0% | 6.3% | · | 5.5% | 2.5% | 3.4% | · | |
| ROIC | 4.9% | 4.6% | 5.6% | · | 4.6% | 5.9% | 7.7% | · | 3.9% | 6.5% | 5.9% | · | 7.4% | 3.5% | 3.5% | · |
流動性と支払能力 2
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | 3.3 | · | 2.8 | 2.9 | 2.6 | · | 3.1 | 3.0 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | |
| Quick Ratio | 2.3 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.7 | · | 1.7 | 1.4 | 1.4 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 2.2 | 2.3 | 2.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.0 | 2.0 | · |
バリュエーション（TTM） 11
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $480M | $471M | $481M | · | $467M | $457M | $452M | · | $429M | $424M | $417M | · | $391M | $373M | $354M | · | |
| Net Income TTM | $54M | $53M | $56M | · | $49M | $49M | $47M | · | $39M | $36M | $28M | · | $16M | $9M | $6M | · | |
| Market Cap | $1.46B | $1.21B | $1.11B | · | $838M | $835M | $387M | · | $393M | $368M | $324M | · | $236M | $202M | $164M | · | |
| P/E | 29.9 | 24.8 | 22.7 | · | 17.2 | 17.2 | 13.9 | · | 14.2 | 13.3 | 11.7 | · | 8.7 | 7.4 | 6.1 | · | |
| P/S | 3.0 | 2.6 | 2.3 | · | 1.8 | 1.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | |
| P/B | 5.1 | 4.4 | 4.2 | · | 3.4 | 3.5 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 5.8 | 5.1 | 4.8 | · | 4.0 | 4.2 | 2.1 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Cash Flow | · | · | 106.9 | · | · | · | 35.4 | · | · | · | 37.9 | · | · | · | 44.8 | · | |
| P / FCF | · | · | 862.5 | · | · | · | -203.8 | · | · | · | 648.9 | · | · | · | -42.6 | · | |
| Earnings Yield | 3.3% | 4.0% | 4.4% | · | 5.8% | 5.8% | 7.2% | · | 7.0% | 7.5% | 8.5% | · | 11.5% | 13.5% | 16.5% | · | |
| Payout Ratio | · | · | 15.8% | · | · | · | 12.8% | · | · | · | 17.9% | · | · | · | 35.3% | · |
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
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 収益 | $486M | $438M | $413M | $349M | $305M |
| 粗利益率 % | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% |
| 営業利益率 % | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% |
| 純利益 | $54M | $39M | $30M | $6M | $11M |
貸借対照表
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 |
| クイックレシオ | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 |
キャッシュフロー
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $48M | $28M | $25M | $-13M | $-5M |
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機関投資家（13F） 178 提出者 · $647.0M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 |
|---|---|---|---|---|
| 36 (+15 前期比) | 5 (-9 前期比) | 53 (+12 前期比) | 41 (-2 前期比) | +717K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $79,524,491 | 778,050 | 12.29% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $70,116,060 | 686,000 | 10.84% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $53,953,797 | 527,872 | 8.34% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,015,022 | 440,417 | 6.96% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $41,670,199 | 407,692 | 6.44% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $40,072,453 | 392,060 | 6.19% | 株式数 |
| AltraVue Capital, LLC | $25,374,450 | 248,258 | 3.92% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24,476,024 | 239,468 | 3.78% | 株式数 |
| STATE STREET CORP | $23,523,529 | 230,149 | 3.64% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $22,349,493 | 218,624 | 3.45% | 株式数 |
| GABELLI FUNDS LLC | $16,496,694 | 161,400 | 2.55% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $11,590,716 | 113,401 | 1.79% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $11,266,711 | 110,231 | 1.74% | 株式数 |
| Allspring Global Investments Holdings, LLC | $10,186,657 | 99,664 | 1.57% | 株式数 |
| BARD ASSOCIATES INC | $10,071,467 | 98,537 | 1.56% | 株式数 |
| Cardinal Capital Management | $8,932,235 | 87,391 | 1.38% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,905,046 | 87,125 | 1.38% | 株式数 |
| ProShare Advisors LLC | $8,830,638 | 86,397 | 1.36% | 株式数 |
| Legato Capital Management LLC | $7,508,245 | 73,459 | 1.16% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,354,725 | 71,957 | 1.14% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,930,247 | 67,804 | 1.07% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $5,697,799 | 55,746 | 0.88% | 株式数 |
| North Star Investment Management Corp. | $4,435,914 | 43,400 | 0.69% | 株式数 |
| Creative Planning | $4,414,614 | 43,192 | 0.68% | 株式数 |
| CITADEL ADVISORS LLC | $4,214,936 | 41,238 | 0.65% | 株式数 |
| ROYCE & ASSOCIATES LP | $4,142,776 | 40,532 | 0.64% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,477,388 | 34,022 | 0.54% | 株式数 |
| Diversified Investment Strategies, LLC | $3,453,676 | 33,790 | 0.53% | 株式数 |
| NORGES BANK | $3,424,035 | 33,500 | 0.53% | 株式数 |
| VANGUARD GROUP INC | $3,391,395 | 69,297 | 0.52% | 株式数 |
| PDT Partners, LLC | $3,352,999 | 32,805 | 0.52% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,286,052 | 32,150 | 0.51% | 株式数 |
| Trexquant Investment LP | $3,157,982 | 30,897 | 0.49% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,068,446 | 30,021 | 0.47% | 株式数 |
| Foundry Partners, LLC | $2,842,218 | 61,895 | 0.44% | 株式数 |
| Qube Research & Technologies Ltd | $2,769,482 | 27,096 | 0.43% | 株式数 |
| Barnett & Company, Inc. | $2,652,350 | 25,950 | 0.41% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,181,162 | 21,340 | 0.34% | 株式数 |
| Point72 Asset Management, L.P. | $2,056,261 | 20,118 | 0.32% | 株式数 |
| Forum Financial Management, LP | $1,844,891 | 18,050 | 0.29% | 株式数 |
| Swiss National Bank | $1,788,675 | 17,500 | 0.28% | 株式数 |
| Allianz Asset Management GmbH | $1,760,567 | 17,225 | 0.27% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,533,560 | 15,004 | 0.24% | 株式数 |
| BlackRock, Inc. | $1,505,349 | 14,728 | 0.23% | 株式数 |
| Bank of New York Mellon Corp | $1,455,164 | 14,237 | 0.22% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,365,426 | 27,900 | 0.21% | 株式数 |
| RHUMBLINE ADVISERS | $1,291,005 | 12,631 | 0.20% | 株式数 |
| Apollon Wealth Management, LLC | $1,285,522 | 12,577 | 0.20% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,151,191 | 11,263 | 0.18% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $1,139,335 | 11,147 | 0.18% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,135,554 | 11,110 | 0.18% | 株式数 |
| Quantbot Technologies LP | $1,115,111 | 10,910 | 0.17% | 株式数 |
| Quantinno Capital Management LP | $1,051,843 | 10,291 | 0.16% | 株式数 |
| Teton Advisors, LLC | $1,042,542 | 10,200 | 0.16% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $966,600 | 9,457 | 0.15% | 株式数 |
| XTX Topco Ltd | $955,868 | 9,352 | 0.15% | 株式数 |
| SHEETS SMITH WEALTH MANAGEMENT | $910,749 | 8,911 | 0.14% | 株式数 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $891,775 | 8,725 | 0.14% | 株式数 |
| Teton Advisors, Inc. | $884,850 | 15,000 | 0.14% | 株式数 |
| FRANKLIN RESOURCES INC | $822,586 | 8,048 | 0.13% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $808,583 | 7,911 | 0.12% | 株式数 |
| BARCLAYS PLC | $782,418 | 7,655 | 0.12% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $740,205 | 7,242 | 0.11% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $715,470 | 7,000 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $679,540 | 10,440 | 0.11% | 株式数 |
| D. E. Shaw & Co., Inc. | $670,395 | 6,559 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $669,476 | 6,550 | 0.10% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $619,290 | 6,059 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $606,923 | 5,938 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $592,716 | 5,799 | 0.09% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $575,866 | 5,634 | 0.09% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $563,419 | 8,656 | 0.09% | 株式数 |
| BLAIR WILLIAM & CO/IL | $560,826 | 5,487 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $551,627 | 5,397 | 0.09% | 株式数 |
| Vident Advisory, LLC | $516,365 | 5,052 | 0.08% | 株式数 |
| AVIVA PLC | $496,741 | 4,860 | 0.08% | 株式数 |
| MORGAN STANLEY | $496,434 | 4,857 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $470,779 | 4,606 | 0.07% | 株式数 |
| CITIGROUP INC | $467,713 | 4,576 | 0.07% | 株式数 |
| CM WEALTH ADVISORS LLC | $440,832 | 4,313 | 0.07% | 株式数 |
| Quadrature Capital Ltd | $435,210 | 4,258 | 0.07% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $433,370 | 4,240 | 0.07% | 株式数 |
| ALGERT GLOBAL LLC | $417,017 | 4,080 | 0.06% | 株式数 |
| Invesco Ltd. | $407,818 | 3,990 | 0.06% | 株式数 |
| Tower Research Capital LLC (TRC) | $399,846 | 3,912 | 0.06% | 株式数 |
| Sterling Investment Counsel, LLC | $393,917 | 3,854 | 0.06% | 株式数 |
| HighTower Advisors, LLC | $393,202 | 3,847 | 0.06% | 株式数 |
| Cubist Systematic Strategies, LLC | $392,594 | 6,431 | 0.06% | 株式数 |
| State of Wyoming | $370,920 | 3,629 | 0.06% | 株式数 |
| UBS Group AG | $353,647 | 3,460 | 0.05% | 株式数 |
| OSAIC HOLDINGS, INC. | $344,023 | 3,366 | 0.05% | 株式数 |
| Numerai GP LLC | $339,235 | 3,319 | 0.05% | 株式数 |
| Ashton Thomas Private Wealth, LLC | $334,636 | 3,274 | 0.05% | 株式数 |
| Valmark Advisers, Inc. | $333,613 | 3,264 | 0.05% | 株式数 |
| STRS OHIO | $316,851 | 3,100 | 0.05% | 株式数 |
| OPPENHEIMER & CO INC | $295,387 | 2,890 | 0.05% | 株式数 |
| VIRTUS ADVISERS, LLC | $294,160 | 2,878 | 0.05% | 株式数 |
| Net Worth Advisory Group | $285,355 | 2,792 | 0.04% | 株式数 |
| DIVERSIFIED TRUST CO | $284,552 | 2,784 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $279,851 | 2,738 | 0.04% | 株式数 |
企業インサイダー 41 人のインサイダー · 25人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Daniel S Jaffee | Chairman, President and CEO | 2024年12月11日 C | 0 | 0 | 0 | $0 |
| Susan M Kreh | Chief Financial Officer | 2025年4月18日 A | 94,100 | 0 | 0 | $0 |
| Daniel Thomas Smith | CFO & Vice President | 2015年9月9日 A | 9,651 | 0 | 0 | $0 |
| Jeffrey M Libert | Vice President and CFO | 2012年3月23日 M | 10,010 | 0 | 0 | $0 |
| Andrew N Peterson | VP & CFO | 2004年10月8日 A | — | 0 | 0 | $0 |
| Molly Vandenheuvel | Chief Operating Officer | 2019年4月15日 A | 30,000 | 0 | 0 | $0 |
| Christopher B Lamson | Group VP of Retail & Wholesale | 2025年7月21日 S | 11,453 | 0 | 0 | $0 |
| Aaron Christiansen | Vice President of Operations | 2025年4月18日 A | 60,000 | 0 | 0 | $0 |
| Jonathan E Blake | Vice President, Controller | 2025年3月19日 A | 1,000 | 0 | 0 | $0 |
| Walter Wade Robey | VP, Ag ODC; President, Amlan | 2025年1月21日 F | 24,025 | 0 | 0 | $0 |
| Laura G Scheland | VP and Chief Legal Officer | 2024年10月19日 A | 18,840 | 0 | 0 | $0 |
| Patrick James Walsh | VP, Human Resources | 2022年3月23日 A | 15,000 | 0 | 0 | $0 |
| Mary Beth Sullivan | VP, Human Resources | 2022年1月27日 G | 6,042 | 0 | 0 | $0 |
| Matthew Daley | VP, Corporate Controller | 2021年3月10日 A | 5,000 | 0 | 0 | $0 |
| Jessica D Moskowitz | Vice President | 2020年10月19日 A | 9,782 | 0 | 0 | $0 |
| Michael Andrew Mcpherson | Chief Development Officer | 2018年12月11日 A | 14,000 | 0 | 0 | $0 |
| Douglas Alan Graham | Vice President | 2018年4月27日 D | 3,000 | 0 | 0 | $0 |
| Thomas F Cofsky | Vice President | 2015年9月9日 A | 512 | 0 | 0 | $0 |
| Thierry Jean | Vice President | 2013年4月24日 S | 4,000 | 0 | 0 | $0 |
| Steven Jay Adolph | V.P., Business to Business Gro | 2011年10月5日 A | 5,000 | 0 | 0 | $0 |
| Charles P Brissman | Vice President | 2010年3月15日 M | 16,760 | 0 | 0 | $0 |
| Brian K Bancroft | VP & Chief Procurement Officer | 2010年1月25日 M | 1,000 | 0 | 0 | $0 |
| Wade Bradley | Vice President | 2006年10月27日 M | 7 | 0 | 0 | $0 |
| Steven M Azzarello | Vice President | 2006年2月14日 M | 0 | 0 | 0 | $0 |
| Eugene W Kiesel | Vice President | 2004年10月18日 M | 0 | 0 | 0 | $0 |
| Amy Ryan | 取締役 | 2025年7月23日 S | 2,900 | 0 | 0 | $0 |
| Ellen-Blair Chube | 取締役 | 2025年6月20日 S | 9,320 | 0 | 0 | $0 |
| George C Roeth | 取締役 | 2024年6月17日 S | 4,000 | 0 | 0 | $0 |
| Paul Hindsley | 取締役 | 2023年12月15日 A | 8,000 | 0 | 0 | $0 |
| Patricia J Schmeda | 取締役 | 2023年12月15日 A | 1,000 | 0 | 0 | $0 |
| Michael A Nemeroff | 取締役 | 2023年12月15日 A | 28,901 | 0 | 0 | $0 |
| Lawrence E Washow | 取締役 | 2023年12月15日 A | 15,000 | 0 | 0 | $0 |
| Allan H Selig | 取締役 | 2023年12月15日 A | 51,000 | 0 | 0 | $0 |
| Paul E Suckow | 取締役 | 2023年7月12日 D | 20,028 | 0 | 0 | $0 |
| Steven J Cole | 取締役 | 2018年11月2日 A | 30,700 | 0 | 0 | $0 |
| Joseph C Miller | 取締役 | 2018年11月2日 A | 6,009 | 0 | 0 | $0 |
| DONALD ARNOLD W | 取締役 | 2010年12月22日 M | 3,150 | 0 | 0 | $0 |
| Richard M Jaffee | 取締役 | 2006年7月17日 G | — | 0 | 0 | $0 |
| Ronald B Gordon | 取締役 | 2006年4月13日 M | 13,200 | 0 | 0 | $0 |
| Richard V Hardin | — | 2005年1月3日 G | — | 0 | 0 | $0 |
| Thomas Kuczmarski | — | 2004年3月9日 S | 1,200 | 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 8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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2025年6月27日 | 7.70% | 修正 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 提出書類 | 2023年7月31日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 提出書類 | 2020年4月8日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management, Inc. I.D. No . & #160;, Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 2011年1月12日 | — | 初回提出 | — | SEC |
| Jaffee Investment Partnership, L.P., Richard M. Jaffee, Shirley H. Jaffee, Susan Jaffee, Karen Jaffee Cofsky, Nancy E. Jaffee, Daniel S. Jaffee ×2 提出書類 | 2010年12月20日 | — | 初回提出 | 受動的投資 | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund Ltd., Loeb Marathon Fund LP, Loeb Marathon Offshore Fund, Ltd. ×2 提出書類 | 2006年5月24日 | — | 初回提出 | 受動的投資 | SEC |
| S.S. OR ×3 提出書類 | 2004年11月5日 | — | 初回提出 | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 提出書類 | 2001年2月20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 50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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 4.50% | 19,065 NS | 2026年5月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.38% | 18,180 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.22% | 33,944 SH | 2026年8月8日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.17% | 1,292 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 5,983 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 424,043 NS | 2026年5月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.11% | 100,428 SH | 2026年8月8日 | 日次 |
| FSTA · FIDELITY COVINGTON TRUST | 0.08% | 16,415 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 1,966 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 23,103 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.05% | 76,691 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 3,171 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 8,972 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.03% | 252,498 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 57,591 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 8,710 SH | 2026年8月8日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 32 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 4,327 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 467 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 34,713 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 49,570 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 471 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.02% | 1,637 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.02% | 28,428 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.01% | 818 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 365 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 118,192 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,425 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.01% | 15,139 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.01% | 597 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 373 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 254 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8,654 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 382 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 204 NS | 2026年4月30日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 292 SH | 2026年8月8日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,937 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18,480 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,096 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 168 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,956 SH | 2026年8月8日 | 日次 |
| ITOT · iShares Trust | 0.00% | 12,714 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,683 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,929 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,639 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 14 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 312,098 SH | 2026年8月8日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.00% | 57,893 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 876 SH | 2026年8月8日 | 日次 |