OII Oceaneering International, Inc. Common Stock
Oceaneering International, Inc. Common Stock について Wikipediaからの企業概要
Oceaneering International, Inc. is a subsea engineering and applied technology company based in Houston, Texas, U.S. that provides engineered services and hardware to customers who operate in marine, space, and other environments.
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Oceaneering International, Inc. is a subsea engineering and applied technology company based in Houston, Texas, U.S. that provides engineered services and hardware to customers who operate in marine, space, and other environments.
Oceaneering's business offerings include remotely operated vehicle (ROV) services, specialty oilfield subsea hardware, deepwater intervention and crewed diving services, non-destructive testing and inspections, engineering and project management, and surveying and mapping services. Its services and products are marketed worldwide to oil and gas companies, government agencies, and firms in the aerospace, marine engineering and mobile robotics and construction industries.
History
Oceaneering was founded in 1964 with the incorporation of World Wide Divers, Inc., one of three companies who merged in 1969 to operate under the name Oceaneering International, Inc. The merged companies were World Wide Divers, Inc. (Morgan City, LA), California Divers, Inc. (Santa Barbara, CA), and Can-Dive Services Ltd (North Vancouver, BC).
World Wide Divers, Inc. was owned by Mike Hughes and Johnny Johnson. California Divers, Inc. was owned by Lad Handelman, Gene Handelman, Kevin Lengyel, and Bob Ratcliffe. Can-Dive Services Ltd was owned by Phil Nuytten and partners. Mike Hughes served as Chairman of the Board and Lad Handelman served as President of the merged companies.
Research and Diving Technology
In the early 1970s, Oceaneering supported considerable research into ways to increase safety of their divers and general diving efficiency, including their collaboration with Duke University Medical Center to explore the use of trimix breathing gas to reduce the incidence of high-pressure nervous syndrome.
Oceaneering purchased the rights to the JIM suit in 1975. By 1979, a team from Oceaneering assisted Dr. Sylvia Earle in testing Atmospheric diving suits for scientific diving operations by diving a JIM suit to 1,250 fsw. Oceaneering also used WASP atmospheric diving suits.
Salvage and Recovery Operations
A dive team from Oceaneering salvaged three of the four propellers from the RMS Lusitania in 1982.
Oceaneering ROVs were used to determine what happened to the cargo ship Lucona in the 1991 murder and fraud investigation that claimed uranium mining equipment was lost when the vessel went down.
Recovery of the airplane cockpit voice recorder in the loss of ValuJet Flight 592 was a priority in early 1996. In the days following the loss of TWA Flight 800 later that same year, Oceaneering was contacted to provide ROV support to the US Navy lead search and recovery effort.
Oceaneering helped recover the Confederate submarine H. L. Hunley, which sank in 1864. Several recovery plans were evaluated; the final recovery included a truss structure with foam to surround the body of the submarine. On August 8, 2000, at 8:37 a.m., the sub broke the surface for the first time in 136 years.
Robotics, Space, and Special Projects
From 1984 to 1988, Michael L. Gernhardt served as Oceaneering's Manager and then Vice President of Special Projects. He led the development of a telerobotic system for subsea platform cleaning and inspection, and of a variety of new diver and robot tools. In 1988, he founded Oceaneering Space Systems, to transfer subsea technology and operational experience to the ISS program.
After the 1986 Space Shuttle Challenger disaster, Oceaneering teams recovered the Solid Rocket Booster that contained the faulty O-ring responsible for launch's failure.
On August 2, 2006, NASA announced it would issue a Request for Proposal (RFP) for the design, development, certification, production and sustaining engineering of the Constellation Space Suit to meet the needs of the Constellation Program. On June 11, 2008, NASA awarded a USD$745 million contract to Oceaneering for the creation and manufacture of this new space suit.
Defense and Naval Engineering
In 2006, NAVSEA awarded Oceaneering a maintenance contract for the Dry Deck Shelter program. Dry Deck Shelters are used to transport equipment such as the Advanced SEAL Delivery System and Combat Rubber Raiding Craft aboard a submarine.
In 2009, Oceaneering installed a demonstrator crane aboard the SS Flickertail State to evaluate its performance in transferring containers between two moving ships, in an operational environment using commercial and oil industry at-sea mooring techniques in the Gulf of Mexico. Developed in conjunction with the Sea Warfare and Weapons Department in the Office of Naval Research, the crane has sensors and cameras as well as motion-sensing algorithms that automatically compensate for the rolling and pitching of the sea, making it much easier for operators to center it over and transfer cargo.
Industry Collaborations and Technology Licensing
Oceaneering teamed up with the Canadian company GRI Simulations to design and produce the ROV simulators they utilize for training, development of procedures, and equipment staging. After a dispute over theft of trade secrets and copyright infringement that lasted several years, Oceaneering now licenses the VROV simulator system from GRI Simulations.
A 2009 collaboration with Royal Dutch Shell saw the installation of a wireline at a record 2,673 feet (815 m) of water for repairing a safety valve.
Boeing and Fugro teamed up with Oceaneering in 2001 to begin integration of their advanced technology into deep sea exploration.
Major Projects and Deepwater Operations
On April 22, 2010, three Oceaneering ROV crews aboard the Oceaneering vessel Ocean Intervention III, the DOF ASA Skandi Neptune and the Boa International Boa Sub C began to map the seabed and assess the wreckage from the Deepwater Horizon oil spill. The crews reported "large amounts of oil that flowed out." Oceaneering ROV Technician Tyrone Benton was later called as a witness to provide information on the leaks associated with BOP stack investigation, but gave no reason why he later failed to appear in court.
Petrobras, the biggest deepwater oilfield company in the world, placed the largest umbilical order in company history in 2012.
As of 2012, eighty percent of Oceaneering's income has been derived from deepwater work. It is also the world's largest operator of ROVs.
BAE Systems was contracted in October 2013 to build a Jones Act-compliant multi-service vessel to serve Oceaneering's "subsea intervention services in the ultra-deep waters of the Gulf of Mexico", which was delivered in 2019.
In 2024, Oceaneering acquired Global Design Innovation Ltd., a UK-based provider of digital and software solutions.
Oceaneering’s Brazilian subsidiary secured multiple four-year subsea robotics contracts worth about $180 million from Petrobras in 2025 to provide ROV services, tooling, and surveys for offshore projects in Brazil.
The company launched the Momentum electric work-class ROV in March 2026. It is an electrically propelled remotely operated vehicle designed for extended subsea operations.
Oceaneering was a NASDAQ listed company until 1991, when they moved to the New York Stock Exchange.
Global Operations
Oceaneering International, Inc. operates in 24 countries with more than 70 operational bases and approximately 12,000 employees worldwide. The company has significant operations in Africa, the United Kingdom, Norway, Brazil, Asia, and Australia, and its global headquarters is located in Houston, Texas. Regional offices are maintained in major hubs such as Aberdeen (United Kingdom), Abu Dhabi (United Arab Emirates), Baku (Azerbaijan), Chandigarh (India), Luanda (Angola), Perth (Australia), Rio de Janeiro (Brazil), Selangor (Malaysia), Stavanger (Norway), and Newfoundland (Canada).
Remote Operations
The company operates Onshore Remote Operations Centers (OROCs) in Stavanger (Norway), Morgan City (United States), Aberdeen (United Kingdom), and Macaé (Brazil). These facilities support remote piloting of subsea vehicles and provide services such as underwater inspections, rig positioning, and asset monitoring.
Oceaneering Entertainment Systems
The Oceaneering Entertainment Systems (OES) was a division of Oceaneering International that developed educational and entertainment technology, such as the Shuttle Launch Experience at the Kennedy Space Center Visitor Complex in Florida. It was based in Orlando, Florida, with an additional site in Hanover, Maryland.
OES was formed in 1992 following Oceaneering International’s acquisition of Eastport International, Inc., a company specializing in underwater remotely operated vehicles (ROVs). Eastport had recently been contracted by Universal Studios Florida to redesign and build the animatronic sharks for its Jaws attraction. The original animatronics, ride system and control system had malfunctioned, causing the attraction to close soon after its grand opening. After the acquisition, themed attraction work was moved to the new OES division, which completed the Jaws contract.
Over the years, OES developed motion-based dark ride vehicles for attractions such as Transformers: The Ride at Universal Studios Florida, Justice League: Battle for Metropolis at Six Flags parks, Antarctica: Empire of the Penguin at SeaWorld, and Speed of Magic at Ferrari World Abu Dhabi, among others. It has also produced animatronics for Universal Studios' Jurassic Park and Jaws rides and provided custom show-action equipment for various entertainment projects, including Revenge of the Mummy at Universal Studios Orlando, and Curse of DarKastle at Busch Gardens Williamsburg.
OES received several Themed Entertainment Association (THEA) Awards, including the award for the Revolution Tru-Trackless ride system in 2014, for Transformers: The Ride 3-D at Universal Studios Hollywood and Singapore in 2013, and for Shuttle Launch Experience in 2008.
In May 2025, Oceaneering Entertainment Systems was acquired by Falcon's Beyond.
Community outreach
Oceaneering donated a hyperbaric chamber to assist with the treatment on the Miskito Indian population in 1986. They donated a compressor in 1997 that, along with funding from the Divers Alert Network, supported continued medical support of the Miskito population.
In November 2009, Oceaneering donated an ROV to Stavanger Offshore Tekniske Skole, a Norwegian technical college, to facilitate their students' qualification exams. They donated an ROV to South Central Louisiana Technical College in 2011 to support its unique ROV maintenance curriculum.
In 2021, Oceaneering donated three deep-sea exploration systems, including the Magellan 725 ROV, Ocean Discovery ROV, and Ocean Explorer 6000 towed sonar, along with related deployment equipment to the nonprofit Global Oceans to support ocean science research.
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OII 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
OII 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2017年8月23日 | $0.1500 |
| 2017年5月24日 | $0.1500 |
| 2017年2月22日 | $0.1500 |
| 2016年11月22日 | $0.1500 |
| 2016年8月24日 | $0.2700 |
| 2016年5月25日 | $0.2700 |
| 2016年2月24日 | $0.2700 |
| 2015年11月24日 | $0.2700 |
| 2015年8月26日 | $0.2700 |
| 2015年5月27日 | $0.2700 |
| 2015年2月25日 | $0.2700 |
| 2014年11月25日 | $0.2700 |
| 2014年8月27日 | $0.2700 |
| 2014年5月28日 | $0.2700 |
| 2014年2月26日 | $0.2200 |
| 2013年11月26日 | $0.2200 |
| 2013年8月28日 | $0.2200 |
| 2013年5月29日 | $0.2200 |
| 2013年2月27日 | $0.1800 |
| 2012年11月28日 | $0.1800 |
OII 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
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 5 45.5%
- 売り 5 45.5%
- 強い売り 1 9.1%
12ヶ月目標株価
4 アナリスト · 2026-08-18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6月30日 | $0.65 | $0.46 | 0.19% |
| 2026年3月31日 | $0.36 | $0.32 | 0.04% |
| 2025年12月31日 | $0.45 | $0.33 | 0.12% |
| 2025年9月30日 | $0.71 | $0.43 | 0.28% |
| 2025年6月30日 | $0.54 | $0.40 | 0.14% |
| 2025年3月31日 | $0.49 | $0.29 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
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 | $2.78B | $2.66B | $2.42B | $2.07B | $1.87B | $1.83B | $2.05B | $1.91B | $1.92B | $2.27B | $3.06B | $3.66B | |
| Cost of Revenue | $2.22B | $2.18B | $2.03B | $1.76B | $1.61B | $1.66B | $1.95B | $1.78B | $1.73B | $1.99B | $2.46B | $2.80B | |
| Gross Profit | $568M | $485M | $399M | $307M | $264M | $164M | $98M | $129M | $195M | $279M | $605M | $859M | |
| SG&A Expense | $264M | $239M | $218M | $197M | $224M | $196M | $215M | $198M | $184M | $208M | $232M | $231M | |
| Operating Income | $305M | $246M | $181M | $111M | $40M | $-446M | $-291M | $-145M | $11M | $71M | $374M | $628M | |
| Interest Expense | $37M | $38M | $37M | $38M | $39M | $44M | $43M | $38M | $28M | $25M | $25M | $5M | |
| Interest Income | $14M | $12M | $15M | $6M | $2M | $3M | $8M | $10M | $7M | $4M | $607.0K | $293.0K | |
| Other Non-op | · | · | · | · | · | · | $-7M | $-9M | $-6M | $-6M | $-15M | $-387.0K | |
| Income Tax | $-68M | $77M | $64M | $53M | $44M | $-2M | $18M | $26M | $-184M | $19M | $105M | $195M | |
| Net Income | $354M | $147M | $97M | $26M | $-49M | $-497M | $-348M | $-212M | $166M | $25M | $231M | $428M | |
| EPS (Basic) | $3.53 | $1.46 | $0.97 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.69 | $0.25 | $2.35 | $4.02 | |
| EPS (Diluted) | $3.49 | $1.44 | $0.95 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.68 | $0.25 | $2.34 | $4.00 | |
| Shares (Basic) | 100,222,000 | 101,180,000 | 100,697,000 | 100,185,000 | 99,706,000 | 99,233,000 | 98,876,000 | 98,496,000 | 98,238,000 | 98,035,000 | 98,417,000 | 106,593,000 | |
| Shares (Diluted) | 101,262,000 | 102,369,000 | 102,156,000 | 101,447,000 | 99,706,000 | 99,233,000 | 98,876,000 | 98,496,000 | 98,764,000 | 98,424,000 | 98,808,000 | 107,091,000 | |
| EBITDA | $407M | · | $181M | $111M | $40M | $-446M | $-291M | $-145M | $11M | $71M | $374M | $628M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $689M | $498M | $462M | $569M | $538M | $452M | $374M | $354M | $430M | $450M | $385M | $431M | |
| Short-term Investments | $7M | $7M | $0 | $6M | $6M | $10M | $10M | $10M | $0 | · | · | · | |
| Receivables | $308M | $304M | $331M | $297M | $263M | $296M | $421M | $369M | $477M | $490M | $613M | $778M | |
| Inventory | $202M | $223M | $210M | $184M | $154M | $141M | $175M | $195M | $215M | $280M | $328M | $376M | |
| Prepaid Expense | $90M | $82M | $68M | $56M | $62M | $49M | $43M | $61M | $65M | $43M | $134M | $79M | |
| Other Current Assets | $97M | $89M | $68M | $63M | $68M | $59M | $53M | $71M | $65M | $43M | $191M | $129M | |
| Current Assets | $1.51B | $1.39B | $1.31B | $1.30B | $1.19B | $1.17B | $1.24B | $1.24B | $1.19B | $1.26B | $1.52B | $1.71B | |
| PP&E (Net) | $452M | $420M | $424M | $438M | $490M | $591M | $777M | $965M | $1.06B | $1.15B | $1.27B | $1.31B | |
| PP&E (Gross) | $2.17B | $2.16B | $2.29B | $2.44B | $2.45B | $2.46B | $2.62B | $2.84B | $2.82B | $2.73B | $2.77B | $2.66B | |
| Accum. Depreciation | $1.72B | $1.74B | $1.86B | $2.00B | $1.96B | $1.87B | $1.85B | $1.87B | $1.75B | $1.57B | $1.51B | $1.35B | |
| Goodwill | $51M | $49M | $34M | $34M | $35M | $35M | $405M | $413M | $456M | $444M | $427M | $331M | |
| Intangibles | $30M | $33M | $21M | $12M | $13M | $14M | $26M | $80M | $85M | $88M | $94M | $61M | |
| Other Non-current Assets | $129M | $112M | $137M | $122M | $104M | $108M | $151M | $202M | $317M | $271M | $218M | $154M | |
| Total Assets | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B | $3.43B | $3.50B | |
| Accounts Payable | $175M | $182M | $156M | $148M | $122M | $94M | $146M | $103M | $86M | $78M | $118M | $124M | |
| Accrued Liabilities | $472M | $475M | $412M | $307M | $291M | $293M | $338M | $307M | $350M | $431M | $498M | $490M | |
| Current Liabilities | $762M | $797M | $732M | $568M | $501M | $437M | $601M | $495M | $436M | $508M | $616M | $679M | |
| Capital Leases | $257M | $238M | $293M | $152M | $159M | $156M | $161M | · | · | · | · | · | |
| Deferred Tax | · | · | $1M | $2M | $1M | $3M | · | · | $42M | $236M | $353M | $323M | |
| Other Non-current Liabilities | $84M | $99M | $102M | $85M | $90M | $89M | $107M | $128M | $131M | $312M | $439M | $425M | |
| Long-term Debt | $487M | $482M | $477M | $701M | $702M | $805M | $797M | $787M | $792M | · | · | · | |
| Total Debt | $487M | · | $477M | $701M | $702M | $805M | $797M | $787M | $792M | $793M | $796M | $750M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Retained Earnings | $1.93B | $1.57B | $1.43B | $1.33B | $1.30B | $1.35B | $1.85B | $2.20B | $2.42B | $2.30B | $2.36B | $2.24B | |
| Treasury Stock | $568M | $555M | $574M | $606M | $632M | $660M | $682M | $704M | $719M | $731M | $744M | $657M | |
| AOCI | $-396M | $-429M | $-382M | $-386M | $-366M | $-359M | $-334M | $-339M | $-292M | $-303M | $-300M | $-183M | |
| Stockholders' Equity | $1.07B | $714M | $628M | $520M | $505M | $552M | $1.07B | $1.41B | $1.66B | $1.52B | $1.58B | $1.66B | |
| Liabilities + Equity | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B | $3.43B | $3.50B | |
| Shares Outstanding | · | 110,834,088 | 110,834,088 | 110,834,088 | · | · | · | · | · | · | · | · |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $103M | $105M | $121M | $140M | $529M | $263M | $294M | $214M | $250M | $241M | $230M | |
| Stock-based Comp | $15M | $13M | $12M | $10M | $11M | $9M | $11M | $12M | $12M | $15M | $17M | $20M | |
| Deferred Tax | $-141M | $-11M | $-27M | $829.0K | $-2M | $-4M | $-12M | $12M | $-235M | $98.0K | $29M | $71M | |
| Amort. of Intangibles | $16M | $14M | $6M | $8M | $4M | $15M | $36M | $18M | $10M | $10M | $8M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $12M | · | · | |
| Other Non-cash | $-11M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $319M | $203M | $210M | $121M | $225M | $137M | $158M | $37M | $136M | $339M | $564M | $722M | |
| CapEx | $111M | $107M | $101M | $81M | $50M | $61M | $148M | $109M | $94M | $112M | $200M | $387M | |
| Investing Cash Flow | $-96M | $-124M | $-86M | $-77M | $-34M | $-53M | $-135M | $-99M | $-112M | $-169M | $-437M | $-419M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $296M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $596M | · | · | · | · | |
| Stock Repurchased | $40M | $20M | · | · | · | · | · | · | $0 | $0 | $100M | $590M | |
| Net Stock Activity | $-40M | · | · | · | · | · | · | · | $0 | $0 | $-100M | $-590M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $44M | · | · | · | |
| Financing Cash Flow | $-46M | $-27M | $-227M | $-2M | $-102M | $-2M | $-2M | $-6M | $-46M | $-96M | $-160M | $45M | |
| Net Change in Cash | $191M | $36M | $-107M | $31M | $86M | $78M | $19M | $-76M | $-20M | $65M | $-45M | $339M | |
| Taxes Paid | $102M | $95M | $44M | $45M | $29M | $26M | $30M | $30M | $43M | $76M | $120M | $140M | |
| Free Cash Flow | $208M | · | $109M | $40M | $175M | $76M | $10M | $-73M | $43M | $228M | $360M | $335M |
収益性 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | · | 16.4% | 14.9% | 14.1% | 9.0% | 4.8% | 6.8% | 10.1% | 12.3% | 19.8% | 23.5% | |
| Operating Margin | 10.9% | · | 7.5% | 5.4% | 2.1% | -24.4% | -14.2% | -7.7% | 0.55% | 3.1% | 12.2% | 17.2% | |
| Net Margin | 12.7% | · | 4.0% | 1.3% | -2.6% | -27.2% | -17.0% | -11.2% | 8.7% | 1.1% | 7.5% | 11.7% | |
| EBITDA Margin | 14.6% | · | 7.5% | 5.4% | 2.1% | -24.4% | -14.2% | -7.7% | 0.55% | 3.1% | 12.2% | 17.2% | |
| ROA | 14.3% | · | 4.6% | 1.3% | -2.5% | -20.8% | -12.5% | -7.4% | 5.4% | 0.75% | 6.7% | 12.9% | |
| ROE | 39.6% | · | 17.0% | 5.1% | -9.3% | -61.3% | -28.1% | -14.0% | 10.5% | 1.6% | 14.3% | 23.2% |
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 | 2.0 | · | 1.8 | 2.3 | 2.4 | 2.7 | 2.1 | 2.5 | 2.7 | 2.5 | 2.5 | 2.5 | |
| Quick Ratio | 1.3 | · | 1.1 | 1.5 | 1.6 | 1.7 | 1.3 | 0.7 | 2.1 | 1.8 | 1.6 | 1.8 | |
| Debt / Equity | 0.5 | · | 0.8 | 1.3 | 1.4 | 1.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.8 | 1.3 | 1.4 | 1.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | 8.2 | · | 5.0 | 2.9 | 1.0 | -10.2 | -6.8 | -3.9 | 0.4 | 2.8 | 14.9 | 133.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 1.1 | |
| Inventory Turnover | 10.4 | · | 10.3 | 10.4 | 10.9 | 10.5 | 10.6 | 9.4 | 7.0 | 6.5 | 7.0 | 6.9 | |
| Receivables Turnover | 9.1 | · | 7.7 | 7.4 | 6.7 | 5.1 | 5.2 | · | 4.0 | 4.1 | 4.4 | 4.7 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | 9.8% | 17.4% | 10.5% | 2.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 142.4% | 51.6% | 265.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 137.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 139.9% | 51.4% | 275.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 138.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.66B | $2.42B | $2.07B | $1.87B | $1.83B | $2.05B | $1.91B | $1.92B | $2.27B | $3.06B | $3.66B | |
| Net Income TTM | $354M | $147M | $97M | $26M | $-49M | $-497M | $-348M | $-212M | $166M | $25M | $231M | $428M | |
| P/E | 6.9 | 18.1 | 22.4 | 67.3 | -23.1 | -1.6 | -4.2 | -5.6 | 12.6 | 112.8 | 16.0 | 14.7 | |
| Earnings Yield | 14.5% | 5.5% | 4.5% | 1.5% | -4.3% | -63.0% | -23.6% | -17.8% | 8.0% | 0.89% | 6.2% | 6.8% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $44M | · | · | · |
損益計算書 16
| 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 | $768M | $692M | $669M | $743M | $698M | $675M | $713M | $680M | $669M | $599M | $655M | $635M | $598M | $537M | $536M | $560M | |
| Cost of Revenue | $611M | $565M | $536M | $590M | $550M | $540M | $572M | $549M | $549M | $507M | $549M | $520M | $497M | $459M | $446M | $464M | |
| Gross Profit | $157M | $127M | $132M | $153M | $148M | $135M | $142M | $131M | $120M | $92M | $106M | $115M | $101M | $78M | $90M | $96M | |
| SG&A Expense | $69M | $69M | $67M | $66M | $69M | $62M | $64M | $60M | $60M | $56M | $58M | $57M | $52M | $51M | $48M | $49M | |
| Operating Income | $88M | $58M | $65M | $87M | $79M | $73M | $78M | $71M | $60M | $37M | $47M | $58M | $49M | $27M | $42M | $47M | |
| Interest Expense | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $9M | $8M | $10M | $10M | $9M | $10M | $10M | |
| Interest Income | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $3M | $1M | |
| Other Non-op | $182.0K | $808.0K | · | $-1M | $5M | $975.0K | · | $3M | $2M | $1M | · | $968.0K | $-6M | $78.0K | · | $-1M | |
| Pretax Income | $86M | $55M | · | $80M | $78M | $69M | · | $69M | $55M | $32M | · | $53M | $38M | $23M | · | $38M | |
| Income Tax | $22M | $19M | $-119M | $9M | $24M | $19M | $13M | $27M | $20M | $17M | $2M | $24M | $19M | $19M | $12M | $20M | |
| Net Income | $65M | $36M | $178M | $71M | $54M | $50M | $56M | $41M | $35M | $15M | $45M | $30M | $19M | $4M | $23M | $18M | |
| EPS (Basic) | $0.65 | $0.36 | $1.78 | $0.71 | $0.54 | $0.50 | $0.56 | $0.41 | $0.34 | $0.15 | $0.44 | $0.30 | $0.19 | $0.04 | $0.23 | $0.18 | |
| EPS (Diluted) | $0.65 | $0.36 | $1.75 | $0.71 | $0.54 | $0.49 | $0.55 | $0.40 | $0.34 | $0.15 | $0.43 | $0.29 | $0.19 | $0.04 | $0.23 | $0.18 | |
| Shares (Basic) | 99,672,000 | 99,534,000 | -201,104,000 | 100,022,000 | 100,558,000 | 100,746,000 | -202,701,000 | 101,415,000 | 101,441,000 | 101,025,000 | -201,300,000 | 100,780,000 | 100,776,000 | 100,441,000 | -200,293,000 | 100,259,000 | |
| Shares (Diluted) | 100,727,000 | 100,613,000 | -203,070,000 | 101,057,000 | 101,372,000 | 101,903,000 | -204,966,000 | 102,613,000 | 102,472,000 | 102,250,000 | -204,083,000 | 102,206,000 | 102,004,000 | 102,029,000 | -201,256,000 | 101,310,000 | |
| EBITDA | $116M | $85M | · | $113M | $105M | $98M | · | $97M | $86M | $64M | · | $58M | $49M | $55M | · | $47M |
貸借対照表 28
| 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 | · | · | $689M | · | · | · | $498M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | $7M | · | $7M | $7M | $7M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Receivables | $414M | $372M | $308M | $406M | $389M | $372M | $304M | $378M | $405M | $384M | · | $392M | $370M | $318M | · | $385M | |
| Inventory | $198M | $208M | $202M | $218M | $227M | $221M | $223M | $242M | $231M | $217M | · | $208M | $209M | $198M | · | $168M | |
| Prepaid Expense | $101M | · | $90M | $95M | $85M | $85M | $82M | · | · | · | · | $77M | · | · | · | · | |
| Other Current Assets | $108M | $105M | $97M | $102M | $92M | $92M | $89M | $100M | $93M | $89M | · | $77M | $78M | $74M | · | $67M | |
| Current Assets | $1.58B | $1.52B | $1.51B | $1.50B | $1.39B | $1.34B | $1.39B | $1.41B | $1.34B | $1.24B | · | $1.46B | $1.38B | $1.31B | · | $1.22B | |
| PP&E (Net) | $443M | $445M | $452M | $442M | $446M | $432M | $420M | $424M | $416M | $422M | $424M | $422M | $426M | $427M | $438M | $435M | |
| PP&E (Gross) | $2.14B | $2.18B | $2.17B | $2.20B | $2.24B | $2.20B | $2.16B | $2.18B | $2.27B | $2.26B | · | $2.41B | $2.45B | $2.42B | · | $2.38B | |
| Accum. Depreciation | $1.70B | $1.74B | $1.72B | $1.75B | $1.80B | $1.77B | $1.74B | $1.76B | $1.85B | $1.84B | · | $1.99B | $2.02B | $1.99B | · | $1.95B | |
| Goodwill | $51M | $51M | $51M | $51M | $51M | $50M | $49M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | |
| Intangibles | · | · | $30M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $155M | $136M | $129M | $166M | $154M | $143M | $112M | $124M | $138M | $136M | · | $101M | $102M | $122M | · | $98M | |
| Total Assets | $2.69B | $2.64B | $2.67B | $2.54B | $2.33B | $2.28B | $2.34B | $2.36B | $2.30B | $2.23B | $2.24B | $2.31B | $2.16B | $2.04B | $2.03B | $1.92B | |
| Accounts Payable | $151M | $176M | $175M | $171M | $162M | $169M | $182M | $183M | $173M | $153M | · | $155M | $151M | $143M | · | $136M | |
| Accrued Liabilities | $450M | $438M | $472M | $475M | $443M | $431M | $475M | $448M | $423M | $401M | · | $375M | $345M | $310M | · | $300M | |
| Current Liabilities | $726M | $729M | $762M | $764M | $697M | $706M | $797M | $800M | $777M | $703M | · | $800M | $615M | $575M | · | $516M | |
| Capital Leases | $218M | $231M | $257M | $286M | $205M | $218M | $238M | $272M | $295M | $326M | · | $271M | $213M | $163M | · | $149M | |
| Other Non-current Liabilities | $86M | $81M | $84M | $89M | $93M | $88M | $99M | $100M | $96M | $92M | · | $101M | $85M | $78M | · | $80M | |
| Long-term Debt | · | · | $487M | · | · | · | $482M | · | · | · | · | $700M | · | · | · | · | |
| Total Debt | $490M | $489M | · | $486M | $485M | $483M | · | $481M | $479M | $478M | · | $700M | $700M | $701M | · | $701M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | $28M | $28M | |
| Retained Earnings | $2.03B | $1.96B | $1.93B | $1.75B | $1.68B | $1.62B | $1.57B | $1.52B | $1.48B | $1.44B | · | $1.38B | $1.35B | $1.33B | · | $1.30B | |
| Treasury Stock | $557M | $549M | $568M | $558M | $549M | $543M | $555M | $546M | $536M | $541M | · | $575M | $576M | $576M | · | $606M | |
| AOCI | $-395M | $-392M | $-396M | $-388M | $-388M | $-409M | $-429M | $-396M | $-409M | $-398M | · | $-397M | $-385M | $-388M | · | $-409M | |
| Stockholders' Equity | $1.16B | $1.11B | $1.07B | $908M | $842M | $773M | $714M | $698M | $651M | $623M | $628M | $566M | $545M | $520M | $520M | $471M | |
| Liabilities + Equity | $2.69B | $2.64B | $2.67B | $2.54B | $2.33B | $2.28B | $2.34B | $2.36B | $2.30B | $2.23B | · | $2.31B | $2.16B | $2.04B | · | $1.92B | |
| Shares Outstanding | · | · | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $26M | $26M | $25M | $24M | $25M | $25M | $26M | $27M | $25M | $26M | $26M | $28M | $28M | $30M | |
| Stock-based Comp | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $6M | $4M | $-137M | $-2M | $-2M | $106.0K | $-9M | $1M | $-1M | $-1M | $-26M | $-259.0K | $-370.0K | $-501.0K | $226.0K | $463.0K | |
| Amort. of Intangibles | · | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-131M | · | · | · | $-159M | · | · | · | $-114M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $55M | $-59M | $221M | $101M | $77M | $-81M | $128M | $92M | $53M | $-70M | $153M | $80M | $20M | $-43M | $159M | $86M | |
| CapEx | $23M | $17M | $30M | $24M | $30M | $26M | $34M | $25M | $23M | $26M | $34M | $26M | $22M | $18M | $26M | $19M | |
| Investing Cash Flow | $-23M | $-15M | $-28M | $-17M | $-28M | $-24M | $-61M | $-20M | $-20M | $-23M | $-30M | $-20M | $-21M | $-16M | $-26M | $-16M | |
| Stock Repurchased | $10M | $0 | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-9M | $-10M | $-10M | $-10M | $-16M | $-10M | $-10M | $454.0K | $-7M | $-222M | $204.0K | $-404.0K | $-5M | $0 | $200.0K | |
| Net Change in Cash | $22M | $-81M | $183M | $72M | $52M | $-116M | $46M | $69M | $28M | $-107M | $-95M | $52M | $-958.0K | $-64M | $141M | $59M | |
| Free Cash Flow | · | $-77M | · | · | · | $-107M | · | · | · | $-95M | · | · | · | $-61M | · | · | |
| Levered FCF | · | $-83M | · | · | · | $-113M | · | · | · | $-100M | · | · | · | $-63M | · | · |
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 | 20.4% | 18.4% | · | 20.6% | 21.3% | 20.0% | · | 19.3% | 18.0% | 15.4% | · | 18.1% | 16.9% | 14.4% | · | 17.1% | |
| Operating Margin | 11.5% | 8.3% | · | 11.6% | 11.3% | 10.9% | · | 10.5% | 9.0% | 6.1% | · | 9.1% | 8.2% | 5.0% | · | 8.4% | |
| Net Margin | 8.5% | 5.2% | · | 9.6% | 7.8% | 7.5% | · | 6.1% | 5.2% | 2.5% | · | 4.7% | 3.2% | 0.76% | · | 3.3% | |
| Pretax Margin | 11.2% | 7.9% | · | 10.8% | 11.2% | 10.3% | · | 10.1% | 8.3% | 5.4% | · | 8.4% | 6.4% | 4.2% | · | 6.8% | |
| EBITDA Margin | 15.1% | 12.3% | · | 15.2% | 15.0% | 14.5% | · | 14.2% | 12.9% | 10.6% | · | 9.1% | 8.2% | 10.2% | · | 8.4% | |
| ROA | 2.6% | 1.5% | · | 2.9% | 2.4% | 2.2% | · | 1.8% | 1.6% | 0.71% | · | 1.4% | 0.94% | 0.21% | · | 0.94% | |
| ROE | 6.5% | 3.8% | · | 8.9% | 7.3% | 7.2% | · | 6.5% | 5.9% | 2.6% | · | 5.8% | 3.7% | 0.80% | · | 3.6% | |
| ROIC | 3.9% | 2.4% | · | 5.5% | 4.1% | 4.2% | · | 3.6% | 3.4% | 1.6% | · | 2.6% | 1.9% | 0.39% | · | 1.9% |
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 | 2.2 | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.8 | 2.2 | 2.3 | · | 2.4 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.3 | 1.3 | · | 1.5 | |
| Interest Coverage | 10.4 | 6.3 | · | 9.2 | 8.4 | 8.1 | · | 7.5 | 6.3 | 4.0 | · | 5.9 | 5.2 | 2.9 | · | 4.9 |
効率性 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 2.8 | 2.6 | 2.6 | · | 3.1 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.7 |
バリュエーション(TTM) 10
| 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 | $2.90B | $2.81B | · | $2.80B | $2.72B | $2.62B | · | $2.58B | $2.50B | $2.37B | · | $2.31B | $2.23B | $2.16B | · | $2.00B | |
| Net Income TTM | $227M | $212M | · | $217M | $181M | $142M | · | $121M | $99M | $68M | · | $71M | $45M | $7M | · | $-5M | |
| Market Cap | · | · | · | $2.75B | $2.30B | $2.42B | · | $2.76B | $2.62B | $2.59B | · | $2.85B | $2.07B | $1.95B | · | $882M | |
| P/E | 17.9 | 16.9 | · | 11.6 | 11.7 | 15.8 | · | 21.1 | 24.4 | 34.9 | · | 36.7 | 41.6 | 251.9 | · | -199.0 | |
| P/S | · | · | · | 1.0 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 0.9 | 0.9 | · | 0.4 | |
| P/B | · | · | · | 3.0 | 2.7 | 3.1 | · | 3.9 | 4.0 | 4.2 | · | 5.0 | 3.8 | 3.8 | · | 1.9 | |
| P / Tangible Book | · | · | · | 3.2 | 2.9 | 3.3 | · | 4.2 | 4.3 | 4.4 | · | 5.4 | 4.1 | 4.0 | · | 2.0 | |
| P / Cash Flow | · | · | · | · | · | -29.9 | · | · | · | -37.2 | · | · | · | -45.5 | · | · | |
| P / FCF | · | · | · | · | · | -22.6 | · | · | · | -27.2 | · | · | · | -31.9 | · | · | |
| Earnings Yield | 5.6% | 5.9% | · | 8.6% | 8.5% | 6.3% | · | 4.7% | 4.1% | 2.9% | · | 2.7% | 2.4% | 0.40% | · | -0.50% |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $2.78B | — | — | $2.66B | — |
| 粗利益率 % | 20.4% | — | — | — | — |
| 営業利益率 % | 10.9% | — | — | — | — |
| 純利益 | $354M | — | — | $147M | — |
| 希薄化後EPS | $3.49 | — | — | $1.44 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | — | — | — | — |
| 流動比率 | 2.0 | — | — | — | — |
| クイックレシオ | 1.3 | — | — | — | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $208M | — | — | — | — |
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機関投資家(13F) 407 提出者 · $2.9B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。
| 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 (-33 前期比) | 48 (+18 前期比) | 143 (+21 前期比) | 105 (+1 前期比) | +8.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $321,199,528 | 7,926,938 | 11.23% | 株式数 |
| STATE STREET CORP | $202,373,210 | 4,994,403 | 7.08% | 株式数 |
| BROWN ADVISORY INC | $191,298,759 | 4,721,094 | 6.69% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $181,743,059 | 4,485,268 | 6.36% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $163,052,237 | 4,023,994 | 5.70% | 株式数 |
| EARNEST PARTNERS LLC | $143,736,393 | 3,547,295 | 5.03% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $133,111,198 | 3,285,075 | 4.66% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $130,798,884 | 3,228,008 | 4.57% | 株式数 |
| Morgan Stanley Institutional Investment Advisors LLC | $124,234,908 | 3,066,015 | 4.34% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $100,103,563 | 2,469,972 | 3.50% | 株式数 |
| Greenhouse Funds LLLP | $76,839,818 | 1,896,343 | 2.69% | 株式数 |
| REINHART PARTNERS, LLC. | $66,794,700 | 1,648,423 | 2.34% | 株式数 |
| VAN ECK ASSOCIATES CORP | $66,065,834 | 1,630,450 | 2.31% | 株式数 |
| LOOMIS SAYLES & CO L P | $54,455,882 | 1,343,926 | 1.90% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54,280,227 | 1,339,591 | 1.90% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53,895,000 | 1,330,080 | 1.88% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $32,645,505 | 805,664 | 1.14% | 株式数 |
| Ranger Investment Management, L.P. | $31,510,094 | 777,643 | 1.10% | 株式数 |
| Goehring & Rozencwajg Associates, LLC | $31,422,288 | 775,476 | 1.10% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30,686,242 | 757,311 | 1.07% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $28,846,147 | 711,899 | 1.01% | 株式数 |
| Old West Investment Management, LLC | $28,102,605 | 693,549 | 0.98% | 株式数 |
| Fisher Asset Management, LLC | $25,735,912 | 635,141 | 0.90% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $23,758,253 | 586,334 | 0.83% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $19,652,727 | 485,013 | 0.69% | 株式数 |
| FIRST TRUST ADVISORS LP | $17,078,167 | 421,475 | 0.60% | 株式数 |
| GOLDMAN SACHS GROUP INC | $17,056,772 | 420,947 | 0.60% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $14,837,938 | 366,188 | 0.52% | 株式数 |
| FMR LLC | $13,993,501 | 345,348 | 0.49% | 株式数 |
| Public Sector Pension Investment Board | $13,886,082 | 342,697 | 0.49% | 株式数 |
| KEATING INVESTMENT COUNSELORS INC | $13,524,685 | 333,778 | 0.47% | 株式数 |
| Granite Investment Partners, LLC | $13,307,335 | 328,414 | 0.47% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $12,569,168 | 310,197 | 0.44% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $12,313,947 | 303,898 | 0.43% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11,607,115 | 293,628 | 0.41% | 株式数 |
| Sagefield Capital LP | $11,274,042 | 278,234 | 0.39% | 株式数 |
| Cubist Systematic Strategies, LLC | $11,179,621 | 451,155 | 0.39% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,910,213 | 269,255 | 0.38% | 株式数 |
| HENNESSY ADVISORS INC | $10,822,325 | 267,086 | 0.38% | 株式数 |
| Bank of New York Mellon Corp | $10,147,788 | 250,439 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $9,990,955 | 246,569 | 0.35% | 株式数 |
| Aristotle Capital Boston, LLC | $9,934,692 | 245,180 | 0.35% | 株式数 |
| Archon Capital Management LLC | $8,428,160 | 208,000 | 0.29% | 株式数 |
| AMERIPRISE FINANCIAL INC | $8,123,693 | 200,486 | 0.28% | 株式数 |
| Swiss National Bank | $8,081,633 | 199,448 | 0.28% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,949,862 | 196,196 | 0.28% | 株式数 |
| GABELLI FUNDS LLC | $7,864,081 | 194,079 | 0.28% | 株式数 |
| BlackRock, Inc. | $7,312,685 | 180,471 | 0.26% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $7,173,240 | 202,234 | 0.25% | 株式数 |
| Manatuck Hill Partners, LLC | $6,507,512 | 160,600 | 0.23% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $6,267,958 | 154,688 | 0.22% | 株式数 |
| Legal & General Group Plc | $6,193,725 | 152,856 | 0.22% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6,137,281 | 151,463 | 0.21% | 株式数 |
| LEUTHOLD GROUP, LLC | $5,791,767 | 142,936 | 0.20% | 株式数 |
| Brandywine Global Investment Management, LLC | $5,489,029 | 228,424 | 0.19% | 株式数 |
| Concurrent Investment Advisors, LLC | $5,301,596 | 130,839 | 0.19% | 株式数 |
| Cannell & Spears LLC | $4,934,080 | 121,769 | 0.17% | 株式数 |
| Russell Investments Group, Ltd. | $4,756,811 | 117,394 | 0.17% | 株式数 |
| EFG Asset Management (North America) Corp. | $4,496,464 | 181,492 | 0.16% | 株式数 |
| Boston Trust Walden Corp | $4,330,453 | 106,872 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,242,957 | 119,621 | 0.15% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,136,606 | 102,088 | 0.14% | 株式数 |
| ISTHMUS PARTNERS, LLC | $3,881,249 | 95,786 | 0.14% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,880,519 | 95,768 | 0.14% | 株式数 |
| EFG International AG | $3,724,718 | 91,957 | 0.13% | 株式数 |
| ROYCE & ASSOCIATES LP | $3,647,610 | 90,020 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,213,803 | 79,314 | 0.11% | 株式数 |
| Gotham Asset Management, LLC | $3,193,786 | 78,820 | 0.11% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $3,090,865 | 76,280 | 0.11% | 株式数 |
| Glenorchy Capital Ltd | $3,012,841 | 74,354 | 0.11% | 株式数 |
| MARSHALL WACE, LLP | $3,005,976 | 74,185 | 0.11% | 株式数 |
| Legato Capital Management LLC | $2,941,793 | 72,601 | 0.10% | 株式数 |
| Corigliano Investment Advisers, LLC | $2,929,822 | 82,600 | 0.10% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,889,157 | 71,302 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,832,348 | 69,900 | 0.10% | コールオプション |
| GeoSphere Capital Management, LLC | $2,823,798 | 69,689 | 0.10% | 株式数 |
| Edgestream Partners, L.P. | $2,657,342 | 65,581 | 0.09% | 株式数 |
| JPMORGAN CHASE & CO | $2,609,612 | 66,016 | 0.09% | 株式数 |
| Squarepoint Ops LLC | $2,513,172 | 62,023 | 0.09% | 株式数 |
| JENNISON ASSOCIATES LLC | $2,470,221 | 60,963 | 0.09% | 株式数 |
| Integrated Quantitative Investments LLC | $2,420,948 | 59,747 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $2,379,253 | 58,718 | 0.08% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,254,452 | 55,638 | 0.08% | 株式数 |
| ALGERT GLOBAL LLC | $2,179,692 | 53,793 | 0.08% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $2,163,282 | 53,388 | 0.08% | 株式数 |
| CITIGROUP INC | $2,151,490 | 53,097 | 0.08% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,147,560 | 53,000 | 0.08% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,093,790 | 51,673 | 0.07% | 株式数 |
| Pathstone Holdings, LLC | $2,092,331 | 51,637 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $2,078,919 | 51,306 | 0.07% | 株式数 |
| Caption Management, LLC | $2,026,000 | 50,000 | 0.07% | コールオプション |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,988,195 | 49,067 | 0.07% | 株式数 |
| Kestra Advisory Services, LLC | $1,969,556 | 48,607 | 0.07% | 株式数 |
| CoreCommodity Management, LLC | $1,929,441 | 47,617 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,880,655 | 46,413 | 0.07% | 株式数 |
| State of Tennessee, Department of Treasury | $1,874,050 | 46,250 | 0.07% | 株式数 |
| Walleye Capital LLC | $1,863,920 | 46,000 | 0.07% | コールオプション |
| Annex Advisory Services, LLC | $1,846,143 | 52,048 | 0.06% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,814,972 | 44,792 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $1,770,724 | 43,700 | 0.06% | 株式数 |
企業インサイダー 37 人のインサイダー · 15人の役員 · 10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 |
|---|---|---|---|---|---|---|
| Roderick A. Larson | President and CEO | 2025年2月25日 F | 352,797 | 0 | 0 | $0 |
| Alan R Curtis | SVP and CFO | 2025年8月27日 S | 155,259 | 0 | 1 | $-361,502 |
| Benjamin Laura | SVP & Chief Operating Officer | 2026年2月26日 S | 40,805 | 0 | 2 | $-1,432,741 |
| Christopher J Dyer | SVP, OPGroup | 2026年7月30日 S | 14,702 | 0 | 2 | $-285,660 |
| Earl Childress | SVP, Chief Commercial Ofc. | 2026年7月30日 S | 22,876 | 0 | 2 | $-1,435,662 |
| Martin J Mcdonald | SVP, Subsea Robotics | 2026年5月13日 S | 49,229 | 0 | 2 | $-2,690,131 |
| Leonardo P Granato | SVP, IMDS | 2026年2月26日 S | 0 | 0 | 3 | $-368,585 |
| Holly Kriendler | SVP, Chief H.R. Officer | 2026年2月26日 S | 24,702 | 0 | 2 | $-933,457 |
| Shaun Roedel | SVP, Mfd. Prods. | 2026年2月25日 G | 54,146 | 0 | 0 | $0 |
| Jennifer Fremont Simons | SVP, CLO and Secretary | 2026年2月25日 S | 35,387 | 0 | 3 | $-1,168,755 |
| William R. Merz | SVP, Aerospace and Def. Tech. | 2026年2月20日 A | 12,599 | 0 | 0 | $0 |
| Catherine E Dunn | VP, Chief Accounting Officer | 2026年2月20日 A | 14,179 | 0 | 0 | $0 |
| Michael W Sumruld | SVP, Finance | 2026年2月20日 A | — | 0 | 0 | $0 |
| Beierl Philip G | SVP, Aerospace and Def Tech. | 2025年2月25日 F | 52,345 | 0 | 0 | $0 |
| Witland J Leblanc Jr. | VP & CAO | 2023年2月27日 F | 44,359 | 0 | 0 | $0 |
| Kevin M Mcevoy | 取締役 | 2026年7月30日 S | 134,133 | 0 | 2 | $-1,049,423 |
| Deanna L Goodwin | 取締役 | 2026年6月30日 S | 35,905 | 0 | 1 | $-284,830 |
| Karen H Beachy | 取締役 | 2026年5月15日 A | 27,392 | 0 | 0 | $0 |
| Reema Poddar | 取締役 | 2026年5月15日 A | 23,006 | 0 | 0 | $0 |
| Roger W. Jenkins | 取締役 | 2026年5月15日 A | 4,576 | 0 | 0 | $0 |
| Jon Erik Reinhardsen | 取締役 | 2026年5月15日 A | 101,208 | 0 | 0 | $0 |
| William B Berry | 取締役 | 2026年5月15日 A | 101,208 | 0 | 0 | $0 |
| Steven A Webster | 取締役 | 2026年5月15日 A | 165,939 | 0 | 0 | $0 |
| Jay T Collins | 取締役 | 2023年2月24日 A | 78,650 | 0 | 0 | $0 |
| Paul B Murphy JR | — | 2026年8月7日 S | 68,916 | 0 | 2 | $-726,200 |
| Kevin F Kerins | — | 2011年11月18日 S | 27,000 | 0 | 0 | $0 |
| Knut Eriksen | — | 2011年9月22日 I | 0 | 0 | 0 | $0 |
| Cardon W Gerner | — | 2011年8月11日 A | 30,336 | 0 | 0 | $0 |
| Marvin J Migura | — | 2011年5月6日 A | 57,100 | 0 | 0 | $0 |
| Jerold L Desroche | — | 2011年3月24日 S | 24,000 | 0 | 0 | $0 |
| Harris J Pappas | — | 2011年3月3日 S | 36,000 | 0 | 0 | $0 |
| George R Haubenreich JR | — | 2011年2月25日 A | 42,250 | 0 | 0 | $0 |
| David S Hooker | — | 2011年2月25日 A | 32,000 | 0 | 0 | $0 |
| Michael D Hughes | — | 2011年2月25日 A | 45,100 | 0 | 0 | $0 |
| John R Huff | — | 2011年2月25日 A | 178,400 | 0 | 0 | $0 |
| Philip D Gardner | — | 2009年3月19日 M | 49,950 | 0 | 0 | $0 |
| John L Zachary | — | 2006年8月8日 S | 21,800 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 89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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 4.72% | 97,680 SH | 2026年8月21日 | 日次 |
| KEAT · EA Series Trust | 4.08% | 130,286 NS | 2026年4月30日 | N-PORT |
| PXJ · Invesco Exchange-Traded Fund Trust | 3.55% | 45,184 SH | 2026年8月21日 | 日次 |
| IEZ · iShares Trust | 2.69% | 196,514 SH | 2026年8月21日 | 日次 |
| PXI · Invesco Exchange-Traded Fund Trust | 2.10% | 21,934 SH | 2026年8月21日 | 日次 |
| ROBT · First Trust Exchange-Traded Fund VI | 1.59% | 285,589 NS | 2026年6月30日 | N-PORT |
| SAWS · ETF Series Solutions | 1.28% | 2,405 NS | 2026年4月30日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.11% | 66,608 SH | 2026年8月21日 | 日次 |
| FSGS · First Trust Exchange-Traded Fund VI | 1.03% | 7,252 NS | 2026年6月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.79% | 66,476 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.71% | 29,862 NS | 2026年4月30日 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 0.58% | 25,792 NS | 2026年6月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.45% | 3,198,625 NS | 2026年5月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.42% | 109,556 NS | 2026年4月30日 | N-PORT |
| CCNR · Financial Investors Trust | 0.40% | 42,350 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.37% | 18,136 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.37% | 66,316 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.36% | 11,885 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.34% | 246,858 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.32% | 15,526 SH | 2026年8月21日 | 日次 |
| IWO · iShares Trust | 0.30% | 850,376 SH | 2026年8月21日 | 日次 |
| BFOR · ALPS ETF Trust | 0.26% | 14,858 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.26% | 70,050 SH | 2026年8月19日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 78,293 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.23% | 92,151 SH | 2026年8月21日 | 日次 |
| BULD · Pacer Funds Trust | 0.22% | 290 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 348,765 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 98,549 SH | 2026年8月19日 | 日次 |
| VDE · VANGUARD WORLD FUND | 0.22% | 599,072 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 38,656 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.19% | 22,706 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 101,307 SH | 2026年8月21日 | 日次 |
| FENY · FIDELITY COVINGTON TRUST | 0.18% | 99,282 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.18% | 105,178 NS | 2026年6月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 86,777 SH | 2026年8月19日 | 日次 |
| SAA · ProShares Trust | 0.17% | 1,193 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 3,616 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.17% | 31,674 SH | 2026年8月21日 | 日次 |
| IWM · iShares Trust | 0.17% | 2,559,896 SH | 2026年8月21日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.14% | 369 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.14% | 7,516 NS | 2026年5月31日 | N-PORT |
| IGE · iShares Trust | 0.13% | 18,842 SH | 2026年8月21日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 6,740 SH | 2026年8月21日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 579,913 SH | 2026年8月19日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 273,133 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.11% | 42,776 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 1,318,432 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.11% | 395,018 NS | 2026年4月30日 | N-PORT |
| RB · ProShares Trust | 0.10% | 30 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 4,654 NS | 2026年5月31日 | N-PORT |