OSIS OSI Systems, Inc. - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 21, 2026
$196.78
· 52週範囲の%
· 安値より上
· 高値へ
$186.5052週安値
$311.7252週高値
時価総額 (MRQ)
$3.13B
P/E (TTM)
21.9
EPS (TTM)
$9.00
収益 (TTM)
$1.79B
あなたのバッジ
52週レンジ
$186–$312
アナリスト評価
STRONG BUY
目標株価
$278
P/E
21.9
ROE
17.3%
純利益率
8.7%
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OSIS 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
$196.78
時価総額 (MRQ)
$3.13B
P/E (TTM)
21.9
EPS (TTM)
$9.00
収益 (TTM)
$1.79B
ROE (TTM)
17.3%
負債/自己資本
1.2
52週レンジ
$187–$312
OSIS 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
OSI Systems, Inc. - Common Stock について Wikipediaからの企業概要
OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices. As of June 2010, the company employs approximately 3,180 personnel globally and includes subsidiary companies Spacelabs Healthcare, Rapiscan Systems and OSI Optoelectronics.
## History
1987 OSI Systems, Inc. was founded (prior to May 1997 operated under the name “Opto Sensors, Inc.”)
1990 Acquired UDT Sensors, Inc.
1993 Acquired Rapiscan Security Products Limited
1993 Acquired Ferson Optics, Inc.
1994 Formed ECIL-Rapiscan Security Products Limited (partnership with Electronics Corporation Of India Limited)
1994 Formed Opto Sensors (Malaysia) Sdn. Bhd.
1997 Acquired Advanced Micro Electronics AS
1998 Acquired Osteometer MediTech A/S
1998 Purchased the security products business of Metorex International Oy
1998 Purchased a minority equity stake in Square One, Inc., (In 2000, acquired substantially all of Square One, Inc.’s assets)
1999 Acquired Aristo Medical Products, Inc.
1999 Formed OSI Medical, Inc.
2000 Formed RapiTec, Inc.
2001 Formed Dolphin Medical (merged OSI Medical, Inc. into Dolphin in March 2002)
2002 Acquired substantially all the assets of Thermo Centro Vision, Inc.,
2002 Purchased a minority equity interest in CXR Limited, (In December 2004 CXR Limited became a wholly owned subsidiary)
2002 Acquired all the outstanding capital stock of Ancore Corporation
2003 Acquired the military, laser-based training business of Schwartz Electro-Optics, Inc. (In November 2003, acquired substantially all remaining assets of Schwartz Electro-Optics, Inc.)
2003 Acquired substantially all of the assets of J&D Engineering (UK) Limited.
2004 Acquired Spacelabs Medical.
2005 Acquired Blease Medical Holdings Limited.
2006: OSI acquires Del Mar Reynolds, the British diagnostic cardiology company and adds it to the healthcare organization.
2011 Established new office in Hitech City in Hyderabad.
2016 The company offered $269 million to acquire American Science and Engineering, a US manufacturer of X-ray equipment.
2022 Establishes New State of the Art Factory of 50K sq. ft. near RG International Airport (RGIA), Hyderabad India specializing in manufacturing of medical devices
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターIndustrials
業種Electrical Equipment
従業員7,806
国US
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$1.79B2018-06-30 → 2026-06-30
EPS$8.952018-06-30 → 2026-06-30
フリーキャッシュフロー$245M2018-06-30 → 2026-06-30
純利益率8.7%2018-06-30 → 2026-06-30
バリュエーションと指標
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 | OSIS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 21.95年平均 ≈20.8 | ≈20.8 | 29.6 | 割安 | |
| P/S (TTM) | 1.85年平均 ≈1.7 | ≈1.7 | 3.1 | 割安 | |
| 株価純資産倍率 (MRQ) | 3.85年平均 ≈3.2 | ≈3.2 | 4.2 | 適正価格 | |
| EV / EBITDA (EV/EBITDA) | 14.45年平均 ≈12.8 | ≈12.8 | 13.9 | 適正価格 | |
| 株価FCF倍率 (TTM) | 12.85年平均 ≈19.7 | ≈19.7 | · | · | |
| 株価収益率（P/CF） (TTM) | 11.45年平均 ≈13.6 | ≈13.6 | 12.6 | 適正価格 | |
| EV / Revenue (EV/売上高) | 2.15年平均 ≈1.9 | ≈1.9 | · | · | |
| EV / FCF (EV/FCF) | 15.45年平均 ≈22.2 | ≈22.2 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 4.95年平均 ≈9.7 | ≈9.7 | · | · | |
| PEG Ratio (PEGレシオ) | ≈1.3 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | OSIS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 33.2%5年平均 ≈34.3% | ≈34.3% | 42.7% | 弱い | |
| 営業利益率 (TTM) | 12.3%5年平均 ≈11.6% | ≈11.6% | 12.9% | 同水準 | |
| EBITDAマージン (TTM) | 14.6%5年平均 ≈14.4% | ≈14.4% | 17.3% | 弱い | |
| 税引前利益率 (TTM) | 10.8%5年平均 ≈10.6% | ≈10.6% | 8.4% | トップクラス | |
| 純利益率 (TTM) | 8.7%5年平均 ≈8.5% | ≈8.5% | 6.3% | トップクラス | |
| ROA (TTM) | 6.5%5年平均 ≈7.0% | ≈7.0% | 5.9% | 同水準 | |
| ROE (TTM) | 17.3%5年平均 ≈16.4% | ≈16.4% | 14.0% | トップクラス | |
| ROIC | 9.6%5年平均 ≈12.0% | ≈12.0% | 8.9% | 同水準 |
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 | OSIS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 1.25年平均 ≈0.5 | ≈0.5 | 0.2 | 高負債 | |
| 流動比率 (MRQ) | 3.25年平均 ≈1.9 | ≈1.9 | 2.9 | 同水準 | |
| Quick Ratio (クイックレシオ) | 2.25年平均 ≈1.2 | ≈1.2 | 2.0 | 同水準 | |
| 長期負債/株主資本 (MRQ) | 1.25年平均 ≈0.4 | ≈0.4 | 0.3 | 高負債 |
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 | OSIS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 4.2%5年平均 ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 11.8%5年平均 ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 9.3% | · | · | · | |
| EPS YoY | 2.8%5年平均 ≈20.4% | ≈20.4% | · | · | |
| Net Income YoY (純利益（前年比）) | 3.4%5年平均 ≈19.0% | ≈19.0% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 18.8%5年平均 ≈15.3% | ≈15.3% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 17.3% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 19.0%5年平均 ≈13.7% | ≈13.7% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 15.9% | · | · | · |
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 | OSIS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈0.8 | ≈0.8 | 0.6 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 2.95年平均 ≈2.7 | ≈2.7 | 3.6 | 弱い | |
| Receivables Turnover (売掛金回転率) | 2.25年平均 ≈3.0 | ≈3.0 | 5.9 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$228.8K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.40%
次回決算
10月 28, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年12月31日 | 8月 20, 2026 | $3.78 | $3.85 | -1.8% |
| 2026年6月30日 | $3.78 | $3.85 | -1.8% | |
| 2026年3月31日 | $2.60 | $2.59 | 0.30% | |
| 2025年12月31日 | $2.58 | $2.57 | 0.35% | |
| 2025年9月30日 | $1.42 | $1.40 | 1.1% | |
| 2025年6月30日 | $3.24 | $3.25 | -0.42% | |
| 2025年3月31日 | $2.44 | $2.45 | -0.49% |
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
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | |
| Cost of Revenue | $1.19B | $1.13B | $1.01B | $848M | $759M | $727M | $745M | $752M | $698M | $637M | $553M | $633M | |
| Gross Profit | $593M | $587M | $530M | $431M | $424M | $420M | $421M | $431M | $392M | $324M | $277M | $325M | |
| R&D Expense | $79M | $73M | $65M | $59M | $60M | $54M | $57M | $57M | $61M | $51M | $50M | $52M | |
| SG&A Expense | $278M | $291M | $270M | $228M | $236M | $241M | $252M | $262M | $240M | $193M | $167M | $172M | |
| Operating Expenses | $374M | $370M | $341M | $295M | $303M | $305M | $316M | $323M | $336M | $290M | $238M | $233M | |
| Operating Income | $219M | $218M | $189M | $135M | $122M | $115M | $105M | $108M | $56M | $33M | $38M | $92M | |
| Interest Expense | · | · | · | · | · | · | · | $22M | $19M | $10M | $3M | $3M | |
| Other Non-op | · | · | $0 | $0 | $27M | · | · | $-7.0K | $239.0K | $2M | $-27.0K | · | |
| Pretax Income | $193M | $186M | $161M | $115M | $140M | $99M | $86M | $86M | $37M | $26M | $35M | $89M | |
| Income Tax | $38M | $36M | $33M | $23M | $25M | $25M | $11M | $21M | $66M | $5M | $9M | $24M | |
| Net Income | $155M | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | |
| EPS (Basic) | $9.33 | $8.93 | $7.55 | $5.45 | $6.57 | $4.12 | $4.14 | $3.58 | $-1.57 | $1.12 | $1.35 | $3.29 | |
| EPS (Diluted) | $8.95 | $8.71 | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 | $1.30 | $3.17 | |
| Shares (Basic) | 16,584,000 | 16,760,000 | 16,978,000 | 16,828,000 | 17,551,000 | 17,968,000 | 18,191,000 | 18,097,000 | 18,592,000 | 18,894,000 | 19,427,000 | 19,799,000 | |
| Shares (Diluted) | 17,280,000 | 17,178,000 | 17,354,000 | 17,190,000 | 17,870,000 | 18,388,000 | 18,600,000 | 18,720,000 | 18,592,000 | 19,689,000 | 20,076,000 | 20,526,000 | |
| EBITDA | $262M | $261M | $231M | $174M | $160M | $159M | $155M | $164M | $126M | $102M | $96M | $151M |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $106M | $95M | $77M | $64M | $81M | $76M | $96M | $85M | $170M | $104M | $48M | |
| Receivables | $765M | $838M | $648M | $381M | $308M | $291M | $270M | $238M | $211M | $207M | $142M | $179M | |
| Inventory | $416M | $407M | $398M | $338M | $334M | $294M | $241M | $274M | $314M | $249M | $273M | $230M | |
| Prepaid Expense | $72M | $72M | $74M | $44M | $40M | $44M | $31M | $32M | $42M | $28M | $36M | $40M | |
| Current Assets | $1.61B | $1.42B | $1.22B | $840M | $746M | $709M | $618M | $641M | $651M | $653M | $555M | $497M | |
| PP&E (Net) | $130M | $127M | $114M | $109M | $110M | $118M | $128M | $127M | $116M | $142M | $183M | $226M | |
| PP&E (Gross) | $322M | $312M | $293M | $283M | $267M | $273M | $266M | $265M | $247M | $390M | $392M | $391M | |
| Accum. Depreciation | $192M | $185M | $179M | $174M | $157M | $155M | $138M | $138M | $131M | $248M | $209M | $165M | |
| Goodwill | $407M | $387M | $351M | $350M | $336M | $320M | $311M | $307M | $292M | $242M | $123M | $98M | |
| Intangibles | $192M | $183M | $140M | $141M | $138M | $128M | $128M | $133M | $142M | $118M | $56M | $50M | |
| Other Non-current Assets | $162M | $121M | $116M | $116M | $113M | $109M | $84M | $57M | $55M | $75M | $31M | $66M | |
| Total Assets | $2.50B | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | |
| Accounts Payable | $169M | $205M | $191M | $139M | $125M | $141M | $85M | $94M | $107M | $76M | $69M | $62M | |
| Current Liabilities | $511M | $697M | $815M | $572M | $614M | $345M | $330M | $382M | $443M | $346M | $368M | $242M | |
| Capital Leases | $36M | $21M | $21M | $24M | $30M | $16M | $20M | · | · | · | · | · | |
| Deferred Tax | $5M | $3M | $3M | $7M | $11M | $7M | $6M | $8M | $15M | $21M | $29M | $31M | |
| Other Non-current Liabilities | $154M | $126M | $125M | $115M | $131M | $116M | $93M | $65M | $59M | $52M | $48M | $75M | |
| Total Liabilities | $1.67B | $1.29B | $1.07B | $830M | $805M | $745M | $696M | $713M | $766M | $661M | $451M | $356M | |
| Long-term Debt | $1.00B | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $290M | $244M | $9M | $11M | |
| Total Debt | $1.00B | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $251M | $244M | $9M | $11M | |
| Common Stock | $17.0K | $30M | $24M | $10M | $17.0K | $106M | $123M | $169M | $169M | $223M | $219M | $279M | |
| Retained Earnings | $852M | $942M | $861M | $736M | $664M | $549M | $475M | $400M | $335M | $364M | $339M | $313M | |
| AOCI | $-19M | $-21M | $-22M | $-20M | $-25M | $-15M | $-25M | $-17M | $-15M | $-17M | $-17M | $-10M | |
| Stockholders' Equity | $833M | $951M | $863M | $726M | $638M | $640M | $572M | $552M | $489M | $569M | $541M | $582M | |
| Liabilities + Equity | $2.50B | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | |
| Shares Outstanding | 15,918,066 | 16,794,399 | 17,055,497 | 16,755,772 | 16,870,050 | 17,854,110 | 18,011,982 | 18,167,020 | 18,032,374 | 18,689,568 | 18,912,157 | 19,716,507 |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $44M | $42M | $39M | $39M | $44M | $50M | $56M | $70M | $68M | $58M | $59M | |
| Stock-based Comp | $26M | $32M | $29M | $29M | $28M | $27M | $24M | $25M | $24M | $26M | $21M | $23M | |
| Deferred Tax | $-2M | $-9M | $-14M | $-4M | $4M | $432.0K | $-431.0K | $-9M | $26M | $-24M | $-13M | $-6M | |
| Amort. of Intangibles | $21M | $22M | $23M | $19M | $18M | $22M | $21M | $21M | $20M | $12M | $6M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | $27M | $20M | · | $10M | |
| Other Non-cash | $54M | $-118M | $-272M | $-61M | $-122M | $-6M | $-19M | $-19M | $43M | $-28M | · | · | |
| Operating Cash Flow | $276M | $98M | $-88M | $95M | $64M | $139M | $129M | $119M | $133M | $63M | $59M | $105M | |
| CapEx | $31M | $24M | $22M | $16M | $15M | $17M | $21M | $27M | $43M | $17M | $18M | $15M | |
| Investing Cash Flow | $-68M | $-118M | $-38M | $-40M | $-13M | $-35M | $-43M | $-48M | $-146M | $-198M | $-43M | $-35M | |
| Debt Issued | $663M | $341M | $1M | $101M | $50M | $739.0K | $770.0K | $1M | $1M | $281M | $691.0K | $2M | |
| Net Debt Issued | $526M | $332M | $-7M | $-149M | $4M | $-318.0K | $-200.0K | $-2M | $-2M | $276M | $-2M | $-2M | |
| Stock Repurchased | $272M | $80M | $0 | $35M | $112M | $37M | $52M | $21M | $63M | $48M | $73M | $31M | |
| Net Stock Activity | $-272M | $-80M | $0 | $-35M | $-112M | $-37M | $-52M | $-21M | $-63M | $-48M | $-73M | $-31M | |
| Financing Cash Flow | $47M | $31M | $144M | $-37M | $-64M | $-104M | $-105M | $-58M | $-72M | $201M | $42M | $-60M | |
| Net Change in Cash | $253M | $11M | $19M | $13M | $-16M | $5M | $-20M | $12M | $-85M | $65M | $57M | $9M | |
| Taxes Paid | $43M | $40M | $42M | $19M | $17M | $13M | $19M | $35M | $29M | $25M | $27M | $31M | |
| Free Cash Flow | $245M | $74M | $-110M | $79M | $49M | $123M | $109M | $92M | $90M | $46M | $42M | $90M | |
| Levered FCF | · | · | · | · | · | · | · | $75M | $105M | $40M | $39M | $87M |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 34.3% | 34.5% | 33.7% | 35.9% | 36.6% | 36.1% | 36.4% | 35.9% | 33.7% | 33.4% | 34.0% | |
| Operating Margin | 12.3% | 12.7% | 12.3% | 10.6% | 10.3% | 10.1% | 9.0% | 9.1% | 5.1% | 3.5% | 4.6% | 9.6% | |
| Net Margin | 8.7% | 8.7% | 8.3% | 7.2% | 9.8% | 6.5% | 6.5% | 5.5% | -2.7% | 2.2% | · | · | |
| Pretax Margin | 10.8% | 10.9% | 10.5% | 9.0% | 11.8% | 8.6% | 7.4% | 7.3% | 3.4% | 2.7% | 4.3% | 9.3% | |
| EBITDA Margin | 14.6% | 15.2% | 15.0% | 13.6% | 13.6% | 13.9% | 13.3% | 13.9% | 11.5% | 10.6% | 11.6% | 15.8% | |
| ROA | 6.5% | 7.2% | 7.3% | 6.1% | 8.0% | 5.6% | 5.9% | 5.1% | -2.3% | 1.9% | · | · | |
| ROE | 18.4% | 16.8% | 15.3% | 13.2% | 18.4% | 11.8% | 13.4% | 12.0% | -6.0% | 3.8% | · | · | |
| ROIC | 9.6% | 12.3% | 15.0% | 12.4% | 10.8% | 9.4% | 10.9% | 10.0% | -6.0% | 3.4% | 5.1% | 11.4% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.0 | 1.5 | 1.5 | 1.2 | 2.1 | 1.9 | 1.7 | 1.5 | 1.9 | 1.5 | 2.2 | |
| Quick Ratio | 2.2 | 1.4 | 0.9 | 0.8 | 0.6 | 1.1 | 1.0 | 0.9 | 0.7 | 1.1 | 0.7 | 0.9 | |
| Debt / Equity | 1.2 | 0.5 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.2 | 0.5 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 5.0 | 2.9 | 4.4 | 13.3 | 28.3 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 2.9 | 2.8 | 2.7 | 2.5 | 2.4 | 2.7 | 2.9 | 2.6 | 2.5 | 2.4 | 2.2 | 2.7 | |
| Receivables Turnover | 2.2 | 2.3 | 3.0 | 3.7 | 4.0 | 4.1 | 4.6 | 5.3 | 5.2 | 5.5 | 5.2 | 5.3 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $52.33 | $56.63 | $50.63 | $43.34 | $37.84 | $35.84 | $31.77 | $30.37 | $27.14 | $30.46 | $28.60 | $29.51 | |
| Revenue / Share | $103.36 | $99.73 | $88.67 | $74.37 | $66.21 | $62.37 | $62.69 | $63.15 | $58.59 | $48.81 | $41.33 | $46.68 | |
| Cash Flow / Share | $15.97 | $5.68 | $-5.04 | $5.52 | $3.57 | $7.56 | $6.95 | $6.36 | $7.16 | $3.19 | $2.95 | $5.12 | |
| Cash / Share | $22.61 | $6.34 | $5.59 | $4.58 | $3.81 | $4.52 | $4.23 | $5.30 | $4.70 | $9.08 | $5.52 | $2.41 | |
| EPS (TTM) | $8.95 | $8.71 | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 | $1.30 | $3.17 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 11.3% | 20.4% | 8.0% | 3.2% | -1.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.8% | 13.1% | 10.3% | 3.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.8% | 18.0% | 38.2% | -17.2% | 60.1% | -0.49% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.8% | 10.5% | 22.3% | 9.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.3% | 16.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.4% | 16.8% | 39.6% | -20.4% | 55.8% | -1.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.0% | 9.1% | 20.1% | 6.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.9% | 14.7% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | |
| Net Income TTM | $155M | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | |
| Market Cap | $3.48B | $3.78B | $2.35B | $1.97B | $1.44B | $1.81B | $1.34B | $2.05B | $1.39B | $1.40B | $1.10B | $1.40B | |
| Enterprise Value | $4.12B | $4.14B | $2.39B | $2.04B | $1.67B | $2.01B | $1.54B | $2.21B | $1.56B | $1.48B | $1.00B | $1.36B | |
| P/E | 24.4 | 25.8 | 18.6 | 22.1 | 13.2 | 25.2 | 18.4 | 32.6 | -49.3 | 70.2 | 44.7 | 22.3 | |
| P/S | 1.9 | 2.2 | 1.5 | 1.5 | 1.2 | 1.6 | 1.2 | 1.7 | 1.3 | 1.5 | 1.3 | 1.5 | |
| P/B | 4.2 | 4.0 | 2.7 | 2.7 | 2.3 | 2.8 | 2.3 | 3.7 | 2.8 | 2.5 | 2.0 | 2.4 | |
| P / Tangible Book | 14.9 | 9.9 | 6.3 | 8.4 | 8.8 | 9.5 | 10.1 | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 38.7 | -26.8 | 20.8 | 22.6 | 13.0 | 10.4 | 17.2 | 10.5 | 22.4 | 18.6 | 13.3 | |
| P / FCF | 14.2 | 51.2 | -21.4 | 25.0 | 29.5 | 14.7 | 12.4 | 22.3 | 15.5 | 30.7 | 26.5 | 15.5 | |
| EV / EBITDA | 15.8 | 15.9 | 10.3 | 11.8 | 10.4 | 12.6 | 9.9 | 13.5 | 12.4 | 14.6 | 10.4 | 9.0 | |
| EV / FCF | 16.8 | 56.1 | -21.8 | 25.8 | 34.2 | 16.3 | 14.1 | 24.1 | 17.4 | 32.4 | 24.2 | 15.1 | |
| EV / Revenue | 2.3 | 2.4 | 1.6 | 1.6 | 1.4 | 1.8 | 1.3 | 1.9 | 1.4 | 1.5 | 1.2 | 1.4 | |
| Earnings Yield | 4.1% | 3.9% | 5.4% | 4.5% | 7.5% | 4.0% | 5.4% | 3.1% | -2.0% | 1.4% | 2.2% | 4.5% |
損益計算書
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $453M | $464M | $385M | $505M | $444M | $420M | $344M | $481M | $405M | $373M | $279M | $412M | $303M | $296M | $268M | |
| Cost of Revenue | $316M | $303M | $312M | $261M | $337M | $294M | $273M | $223M | $327M | $269M | $232M | $180M | $269M | $199M | $199M | $181M | |
| Gross Profit | $168M | $150M | $152M | $123M | $168M | $150M | $147M | $122M | $154M | $136M | $141M | $99M | $143M | $104M | $96M | $87M | |
| R&D Expense | $20M | $19M | $20M | $20M | $19M | $19M | $18M | $18M | $16M | $17M | $16M | $16M | $16M | $15M | $14M | $15M | |
| SG&A Expense | $70M | $71M | $70M | $67M | $75M | $73M | $71M | $72M | $72M | $67M | $72M | $60M | $67M | $54M | $54M | $53M | |
| Operating Expenses | $94M | $97M | $93M | $90M | $95M | $94M | $89M | $91M | $91M | $85M | $89M | $76M | $86M | $69M | $71M | $69M | |
| Operating Income | $74M | $53M | $59M | $33M | $73M | $56M | $58M | $30M | $63M | $51M | $52M | $23M | $57M | $34M | $25M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | $3M | |
| Pretax Income | $70M | $49M | $48M | $26M | $66M | $48M | $49M | $23M | $55M | $44M | $46M | $17M | $51M | $29M | $20M | $15M | |
| Income Tax | $15M | $9M | $9M | $5M | $13M | $7M | $12M | $5M | $10M | $10M | $9M | $4M | $9M | $7M | $4M | $4M | |
| Net Income | $55M | $40M | $39M | $21M | $53M | $41M | $38M | $18M | $45M | $34M | $37M | $13M | $42M | $22M | $16M | $11M | |
| EPS (Basic) | $3.40 | $2.44 | $2.31 | $1.22 | $3.14 | $2.45 | $2.26 | $1.07 | $2.63 | $2.00 | $2.15 | $0.77 | $2.52 | $1.30 | $0.97 | $0.66 | |
| EPS (Diluted) | $3.27 | $2.33 | $2.22 | $1.18 | $3.03 | $2.40 | $2.22 | $1.05 | $2.57 | $1.95 | $2.11 | $0.75 | $2.46 | $1.27 | $0.96 | $0.65 | |
| Shares (Basic) | · | 16,474,000 | 16,740,000 | 16,896,000 | · | 16,781,000 | 16,724,000 | 16,742,000 | · | 17,042,000 | 16,995,000 | 16,825,000 | · | 16,809,000 | 16,841,000 | 16,924,000 | |
| Shares (Diluted) | · | 17,291,000 | 17,469,000 | 17,473,000 | · | 17,159,000 | 17,040,000 | 17,055,000 | · | 17,425,000 | 17,302,000 | 17,175,000 | · | 17,184,000 | 17,103,000 | 17,180,000 | |
| EBITDA | · | $63M | $68M | $43M | · | $56M | $58M | $42M | · | $51M | $52M | $32M | · | $34M | $25M | $28M |
貸借対照表
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $345M | $337M | $124M | $106M | $96M | $102M | $85M | $95M | $101M | $127M | $83M | · | $66M | $46M | $54M | |
| Receivables | $765M | $870M | $833M | $828M | $838M | $672M | $704M | $688M | $648M | $504M | $370M | $324M | · | $301M | $323M | $314M | |
| Inventory | $416M | $435M | $453M | $454M | $407M | $439M | $442M | $456M | $398M | $443M | $446M | $419M | · | $372M | $361M | $362M | |
| Prepaid Expense | $72M | $66M | $64M | $71M | $72M | $66M | $77M | $81M | $74M | $71M | $60M | $47M | · | $40M | $38M | $42M | |
| Current Assets | $1.61B | $1.72B | $1.69B | $1.48B | $1.42B | $1.27B | $1.32B | $1.31B | $1.22B | $1.12B | $1.00B | $872M | · | $779M | $767M | $771M | |
| PP&E (Net) | $130M | $126M | $129M | $128M | $127M | $124M | $124M | $125M | $114M | $110M | $110M | $109M | · | $109M | $108M | $108M | |
| PP&E (Gross) | $322M | $317M | $317M | $313M | $312M | $314M | $310M | $308M | $293M | $289M | $286M | $281M | · | $279M | $273M | $268M | |
| Accum. Depreciation | $192M | $192M | $189M | $185M | $185M | $190M | $186M | $183M | $179M | $179M | $176M | $172M | · | $170M | $165M | $160M | |
| Goodwill | $407M | $385M | $386M | $385M | $387M | $383M | $382M | $381M | $351M | $352M | $353M | $348M | $350M | $347M | $339M | $336M | |
| Intangibles | $192M | $183M | $183M | $183M | $183M | $183M | $182M | $183M | $140M | $142M | $143M | $140M | · | $140M | $138M | $138M | |
| Other Non-current Assets | $162M | $143M | $138M | $125M | $121M | $118M | $118M | $114M | $116M | $107M | $117M | $119M | · | $109M | $114M | $115M | |
| Total Assets | $2.50B | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | $1.56B | $1.48B | $1.47B | $1.47B | |
| Accounts Payable | $169M | $201M | $213M | $217M | $205M | $173M | $184M | $192M | $191M | $172M | $164M | $164M | · | $127M | $129M | $144M | |
| Current Liabilities | $511M | $529M | $535M | $792M | $697M | $604M | $704M | $713M | $815M | $762M | $700M | $612M | · | $550M | $538M | $562M | |
| Capital Leases | $36M | $30M | $30M | $19M | $21M | $21M | $20M | $20M | $21M | $20M | $23M | $23M | · | $25M | $26M | $29M | |
| Deferred Tax | $5M | $1M | $1M | $1M | $3M | · | · | · | $3M | $7M | $7M | $7M | · | $12M | $12M | $11M | |
| Other Non-current Liabilities | $154M | $131M | $141M | $123M | $126M | $133M | $135M | $146M | $125M | $117M | $116M | $111M | · | $116M | $128M | $126M | |
| Total Liabilities | $1.67B | $1.66B | $1.68B | $1.35B | $1.29B | $1.20B | $1.31B | $1.33B | $1.07B | $1.02B | $956M | $864M | · | $816M | $818M | $843M | |
| Long-term Debt | $1.00B | $1.00B | $1.00B | $442M | $472M | $473M | $475M | $476M | $138M | $139M | $141M | $143M | · | $146M | $148M | $151M | |
| Total Debt | · | $1.00B | $1.00B | $442M | · | $473M | $475M | $476M | · | $139M | $141M | $143M | · | $146M | $148M | $151M | |
| Common Stock | $17.0K | $13M | $3M | $4M | $30M | $20M | $9M | $17.0K | $24M | $17M | $7M | $17.0K | · | $17.0K | $3M | $17.0K | |
| Retained Earnings | $852M | $902M | $862M | $963M | $942M | $890M | $848M | $811M | $861M | $817M | $783M | $746M | · | $694M | $672M | $656M | |
| AOCI | $-19M | $-21M | $-19M | $-21M | $-21M | $-30M | $-31M | $-24M | $-22M | $-20M | $-19M | $-22M | · | $-27M | $-27M | $-31M | |
| Stockholders' Equity | $833M | $894M | $845M | $946M | $951M | $879M | $826M | $786M | $863M | $813M | $770M | $724M | $726M | $667M | $648M | $625M | |
| Liabilities + Equity | $2.50B | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | · | $1.48B | $1.47B | $1.47B | |
| Shares Outstanding | 15,918,066 | 16,482,544 | 16,451,106 | 16,977,595 | 16,794,399 | 16,788,617 | 16,745,805 | 16,710,749 | 17,055,497 | 17,048,704 | 17,011,639 | 16,987,842 | · | 16,727,121 | 16,819,609 | 16,854,153 |
キャッシュフロー
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $7M | $7M | $7M | $6M | $9M | $8M | $9M | $6M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | |
| Deferred Tax | $-2M | $95.0K | $0 | $18.0K | $-9M | $385.0K | $479.0K | $-851.0K | $-14M | $281.0K | $-1M | $208.0K | $-5M | $-263.0K | $1M | $121.0K | |
| Amort. of Intangibles | $8M | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | · | $-20M | · | · | · | $-72M | · | · | · | $-13M | · | · | · | $-11M | |
| Operating Cash Flow | $182M | $14M | $62M | $17M | $562.0K | $82M | $53M | $-37M | $-29M | $-52M | $-24M | $17M | $22M | $65M | $-9M | $17M | |
| CapEx | $9M | $8M | $7M | $7M | $6M | $5M | $5M | $8M | $8M | $5M | $3M | $5M | $3M | $6M | $4M | $3M | |
| Investing Cash Flow | $-40M | $-7M | $-10M | $-11M | $-11M | $-9M | $-10M | $-87M | $-13M | $-3M | $-12M | $-10M | $-10M | $-11M | $-10M | $-9M | |
| Debt Issued | $0 | $82.0K | $563M | $100M | $104.0K | $32.0K | $68.0K | $340M | $325.0K | $594.0K | $122.0K | $394.0K | $112.0K | $152.0K | $195.0K | $100M | |
| Net Debt Issued | · | · | · | $-30M | · | · | · | $338M | · | · | · | $-2M | · | · | · | $-142M | |
| Stock Repurchased | $125M | $0 | · | · | $0 | $0 | $0 | $80M | · | · | · | · | $0 | $13M | $4M | $17M | |
| Net Stock Activity | · | · | · | · | · | · | · | $-80M | · | · | · | · | · | · | · | $-17M | |
| Financing Cash Flow | $-127M | $2M | $160M | $12M | $20M | $-79M | $-25M | $114M | $34M | $34M | $79M | $-2M | $-125.0K | $-33M | $10M | $-14M | |
| Net Change in Cash | $15M | $9M | $212M | $18M | $11M | $-6M | $17M | $-10M | $-6M | $-26M | $45M | $6M | $11M | $20M | $-8M | $-10M | |
| Taxes Paid | $2M | $9M | $23M | $10M | $6M | $15M | $5M | $14M | $8M | $12M | $15M | $7M | $4M | $4M | $5M | $7M | |
| Free Cash Flow | · | · | · | $10M | · | · | · | $-45M | · | · | · | $12M | · | · | · | $14M |
収益性
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 33.2% | 32.7% | 32.0% | · | 33.8% | 35.0% | 35.3% | · | 33.6% | 37.9% | 35.4% | · | 34.3% | 32.6% | 32.6% | |
| Operating Margin | · | 11.7% | 12.7% | 8.6% | · | 12.7% | 13.8% | 8.8% | · | 12.7% | 14.0% | 8.1% | · | 11.3% | 8.6% | 6.8% | |
| Net Margin | · | 8.9% | 8.3% | 5.3% | · | · | · | 5.2% | · | · | · | 4.6% | · | · | · | 4.2% | |
| Pretax Margin | · | 10.9% | 10.4% | 6.7% | · | 10.8% | 11.8% | 6.7% | · | 10.8% | 12.3% | 6.0% | · | 9.4% | 6.9% | 5.5% | |
| EBITDA Margin | · | 13.8% | 14.7% | 11.3% | · | 12.7% | 13.8% | 12.1% | · | 12.7% | 14.0% | 11.5% | · | 11.3% | 8.6% | 10.4% | |
| ROA | · | 1.7% | 1.7% | 0.93% | · | · | · | 0.97% | · | · | · | 0.84% | · | · | · | 0.82% | |
| ROE | · | 4.5% | 4.6% | 2.4% | · | · | · | 2.4% | · | · | · | 1.9% | · | · | · | 1.9% | |
| ROIC | · | 2.3% | 2.6% | 1.9% | · | 3.6% | 3.4% | 1.9% | · | 4.2% | 4.6% | 2.0% | · | 3.2% | 2.6% | 1.8% |
流動性と支払能力
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.2 | 3.2 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | |
| Quick Ratio | · | 2.3 | 2.2 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | · | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 |
効率性
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.7 | · | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 |
1株あたり
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $54.26 | $51.39 | $55.72 | · | $52.38 | $49.32 | $47.07 | · | $47.71 | $45.29 | $42.65 | · | $39.87 | $38.51 | $37.06 | |
| Revenue / Share | · | $26.21 | $26.56 | $22.01 | · | $25.90 | $24.64 | $20.17 | · | $23.27 | $21.57 | $16.26 | · | $17.63 | $17.28 | $15.60 | |
| Cash Flow / Share | · | · | · | $0.98 | · | · | · | $-2.18 | · | · | · | $1.00 | · | · | · | $1.00 | |
| Cash / Share | · | $20.95 | $20.47 | $7.33 | · | $5.71 | $6.07 | $5.09 | · | $5.95 | $7.48 | $4.86 | · | $3.92 | $2.71 | $3.20 | |
| EPS (TTM) | · | $8.76 | $8.83 | $8.83 | · | $8.24 | $7.79 | $7.68 | · | $7.27 | $6.59 | $5.44 | · | $4.79 | $5.93 | $6.06 |
バリュエーション（TTM）
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.81B | $1.80B | $1.75B | · | $1.69B | $1.65B | $1.60B | · | $1.47B | $1.37B | $1.29B | · | $1.20B | $1.19B | $1.17B | |
| Net Income TTM | · | $152M | $153M | $152M | · | $142M | $134M | $133M | · | $126M | $114M | $93M | · | $83M | $104M | $108M | |
| Market Cap | · | $4.38B | $4.20B | $4.23B | · | $3.26B | $2.80B | $2.54B | · | $2.43B | $2.20B | $2.01B | · | $1.71B | $1.34B | $1.21B | |
| Enterprise Value | · | $5.03B | $4.86B | $4.55B | · | $3.64B | $3.18B | $2.93B | · | $2.47B | $2.21B | $2.07B | · | $1.79B | $1.44B | $1.31B | |
| P/E | · | 30.3 | 28.9 | 28.2 | · | 23.6 | 21.5 | 19.8 | · | 19.6 | 19.6 | 21.7 | · | 21.4 | 13.4 | 11.9 | |
| P/S | · | 2.4 | 2.3 | 2.4 | · | 1.9 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.1 | 1.0 | |
| P/B | · | 4.9 | 5.0 | 4.5 | · | 3.7 | 3.4 | 3.2 | · | 3.0 | 2.8 | 2.8 | · | 2.6 | 2.1 | 1.9 | |
| P / Tangible Book | · | 13.4 | 15.2 | 11.2 | · | 10.4 | 10.7 | 11.4 | · | 7.6 | 8.0 | 8.5 | · | 9.5 | 7.8 | 8.1 | |
| P / Cash Flow | · | · | · | 246.9 | · | · | · | -68.3 | · | · | · | 117.0 | · | · | · | 70.4 | |
| EV / Revenue | · | 2.8 | 2.7 | 2.6 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.1 | |
| Earnings Yield | · | 3.3% | 3.5% | 3.5% | · | 4.2% | 4.7% | 5.1% | · | 5.1% | 5.1% | 4.6% | · | 4.7% | 7.5% | 8.4% |
最新期間は左側 · null値は・として表示
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
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 収益 | $1.79B | $1.71B | $1.54B | $1.28B | $1.18B |
| 粗利益率 % | 33.2% | 34.3% | 34.5% | 33.7% | 35.9% |
| 営業利益率 % | 12.3% | 12.7% | 12.3% | 10.6% | 10.3% |
| 純利益 | $155M | $150M | $128M | $92M | $115M |
| 希薄化後EPS | $8.95 | $8.71 | $7.38 | $5.34 | $6.45 |
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.2 | 0.5 | 0.2 | 0.2 | 0.5 |
| 流動比率 | 3.2 | 2.0 | 1.5 | 1.5 | 1.2 |
| クイックレシオ | 2.2 | 1.4 | 0.9 | 0.8 | 0.6 |
| 指標 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $245M | $74M | $-110M | $79M | $49M |
機関投資家（13F） 401 提出者 · $4.7B合計 · 時点 2026年9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。
保有者
401
保有価値
$4.7B
新規ポジション
60
解消済みポジション
58
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 |
|---|---|---|---|---|
| 60 (-3 前期比) | 58 (+28 前期比) | 124 (+2 前期比) | 136 (-10 前期比) | -1.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $558,128,306 | 2,552,027 | 11.97% | 株式数 |
| VANGUARD GROUP INC | $537,308,121 | 2,106,595 | 11.52% | 株式数 |
| FMR LLC | $380,136,930 | 1,738,166 | 8.15% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278,189,899 | 1,272,016 | 5.97% | 株式数 |
| JANUS HENDERSON GROUP PLC | $205,056,005 | 772,314 | 4.40% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $153,761,409 | 703,070 | 3.30% | 株式数 |
| STATE STREET CORP | $147,415,391 | 674,053 | 3.16% | 株式数 |
| Capital International Investors | $130,417,590 | 596,331 | 2.80% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $114,318,251 | 430,561 | 2.45% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $101,445,558 | 463,787 | 2.18% | 株式数 |
| Channing Capital Management, LLC | $94,664,514 | 432,851 | 2.03% | 株式数 |
| Hood River Capital Management LLC | $90,608,285 | 414,304 | 1.94% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $90,543,618 | 414,034 | 1.94% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $82,964,064 | 379,351 | 1.78% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $70,857,097 | 324,715 | 1.52% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $65,277,576 | 298,480 | 1.40% | 株式数 |
| Invesco Ltd. | $57,563,371 | 263,207 | 1.23% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $56,463,966 | 258,180 | 1.21% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $48,801,670 | 223,142 | 1.05% | 株式数 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $48,664,031 | 222,515 | 1.04% | 株式数 |
| Clark Capital Management Group, Inc. | $47,876,273 | 218,913 | 1.03% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $47,260,905 | 216,098 | 1.01% | 株式数 |
| UBS Group AG | $46,116,394 | 210,866 | 0.99% | 株式数 |
| VAN ECK ASSOCIATES CORP | $43,660,393 | 199,636 | 0.94% | 株式数 |
| MORGAN STANLEY | $43,300,681 | 197,990 | 0.93% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,384,279 | 193,801 | 0.91% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41,927,097 | 192,062 | 0.90% | 株式数 |
| JPMORGAN CHASE & CO | $40,623,073 | 189,751 | 0.87% | 株式数 |
| AMERIPRISE FINANCIAL INC | $40,542,511 | 185,377 | 0.87% | 株式数 |
| NORTHERN TRUST CORP | $39,663,213 | 181,359 | 0.85% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $38,844,618 | 177,616 | 0.83% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $30,036,259 | 137,340 | 0.64% | 株式数 |
| Clearbridge Investments, LLC | $29,581,515 | 135,261 | 0.63% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $27,379,927 | 125,194 | 0.59% | 株式数 |
| Thematics Asset Management | $26,521,878 | 106,411 | 0.57% | 株式数 |
| GOLDMAN SACHS GROUP INC | $26,172,923 | 119,675 | 0.56% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25,530,000 | 116,736 | 0.55% | 株式数 |
| Swedbank AB | $25,402,005 | 116,150 | 0.54% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $24,433,164 | 111,720 | 0.52% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $23,766,566 | 108,672 | 0.51% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $23,432,174 | 107,143 | 0.50% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $23,089,034 | 105,574 | 0.50% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $22,861,713 | 104,535 | 0.49% | 株式数 |
| Asset Management One Co., Ltd. | $22,123,090 | 83,323 | 0.47% | 株式数 |
| Bank of New York Mellon Corp | $21,952,965 | 100,379 | 0.47% | 株式数 |
| BROWN ADVISORY INC | $18,994,760 | 86,852 | 0.41% | 株式数 |
| Boston Partners | $17,833,313 | 82,102 | 0.38% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $17,507,372 | 80,052 | 0.38% | 株式数 |
| Nuveen, LLC | $13,116,970 | 59,977 | 0.28% | 株式数 |
| WELLS FARGO & COMPANY/MN | $13,046,589 | 59,655 | 0.28% | 株式数 |
企業インサイダー 31 人のインサイダー · 19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 |
|---|---|---|---|---|---|---|
| Ajay Mehra | PRESIDENT AND CEO | 2026年8月24日 F | 111,895 | 0 | 0 | $0 |
| Alan I Edrick | EVP & CFO | 2026年8月24日 F | 306,538 | 0 | 0 | $0 |
| Anju Wadhawan | Chief Financial Officer | 2006年9月18日 M | 17,060 | 0 | 0 | $0 |
| Michael Tropeano | PRESIDENT, RAPISCAN SYSTEMS | 2026年8月24日 F | 5,003 | 0 | 0 | $0 |
| Michael Shawn Thompson | President, OSI Electronics | 2019年9月18日 F | 4,385 | 0 | 0 | $0 |
| Glenn Grindstaff | CHIEF HUMAN RESOURCES OFFICER | 2026年8月24日 F | 10,193 | 0 | 0 | $0 |
| Paul Keith Morben | PRES., OPTOELECTRONICS DIV | 2026年8月24日 F | 9,915 | 0 | 1 | $-116,106 |
| Cary M. Okawa | CHIEF ACCOUNTING OFFICER | 2026年8月24日 F | 4,304 | 0 | 0 | $0 |
| Victor S Sze | GENERAL COUNSEL | 2026年8月24日 F | 95,607 | 0 | 0 | $0 |
| Paul W Constantine | PRES., SPACELABS HEALTHCARE | 2026年7月31日 A | 2,049 | 0 | 0 | $0 |
| Shalabh Chandra | PRES., SPACELABS HEALTHCARE | 2024年12月31日 A | 9,298 | 0 | 0 | $0 |
| Manoocher M Aliabadi | PRES., OPTOELECTRONICS DIV | 2024年12月13日 S | 78,094 | 0 | 0 | $0 |
| Malcolm Peter Maginnis | PRES., RAPISCAN SYSTEMS | 2022年8月26日 S | 12,628 | 0 | 0 | $0 |
| Deborah Lee Cegielski | SVP, Chief HR Officer | 2019年12月31日 A | 2,819 | 0 | 0 | $0 |
| James W Green | Pres., Spacelabs Healthcare | 2019年7月5日 F | 3,831 | 0 | 0 | $0 |
| Richard Edward Merritt | SVP, Chief HR Officer | 2018年7月24日 F | 14,861 | 0 | 0 | $0 |
| Sujit Shamsunder Kumar | Pres., Spacelabs Healthcare | 2017年9月20日 F | 7,375 | 0 | 0 | $0 |
| Pak Khong Chin | Pres., Rapiscan Systems | 2016年9月8日 A | 11,037 | 0 | 0 | $0 |
| Chee Cheong Nicholas Ong | Pres., Spacelabs Healthcare | 2016年2月10日 F | 57,112 | 0 | 0 | $0 |
| Deepak Chopra | 取締役 | 2026年8月24日 F | 250,194 | 0 | 3 | $-16,369,800 |
| Kelli Bernard | 取締役 | 2026年8月20日 F | 10,781 | 0 | 0 | $0 |
| Gerald M Chizever | 取締役 | 2026年8月20日 F | 2,696 | 0 | 0 | $0 |
| James B Hawkins | 取締役 | 2026年8月20日 F | 5,295 | 0 | 1 | $-424,725 |
| William Francis Ballhaus JR | 取締役 | 2026年7月20日 A | 4,102 | 0 | 0 | $0 |
| Meyer/ Luskin | 取締役 | 2025年8月20日 A | 11,684 | 0 | 0 | $0 |
| Steven C Good | 取締役 | 2022年7月6日 A | 20,388 | 0 | 0 | $0 |
| David T Feinberg | 取締役 | 2014年7月24日 A | 15,400 | 0 | 0 | $0 |
| Madan Syal | 取締役 | 2004年2月13日 A | · | 0 | 0 | $0 |
| Leslie E Bider | · | 2010年7月22日 M | 33,188 | 0 | 0 | $0 |
| Chand R Viswanathan | · | 2010年3月8日 S | 0 | 0 | 0 | $0 |
| Andreas F Kotowski | · | 2004年12月16日 M | 15,518 | 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 51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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1.84% | 11,822 NS | 2026年7月31日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.26% | 34,273 SH | 2026年10月2日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.78% | 4,755 SH | 2026年10月2日 | 日次 |
| FFSM · FIDELITY COVINGTON TRUST | 0.68% | 46,271 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.37% | 18,442 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.21% | 150,458 SH | 2026年9月11日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.21% | 17,156 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.21% | 2,462 SH | 2026年10月2日 | 日次 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.19% | 72,524 SH | 2026年10月2日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.18% | 54,178 SH | 2026年8月19日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.15% | 429 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 586 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 4,407 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 16,963 SH | 2026年10月2日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 11,467 SH | 2026年10月2日 | 日次 |
| RSSL · Global X Funds | 0.11% | 7,679 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 92,299 SH | 2026年8月19日 | 日次 |
| EBIT · Harbor ETF Trust | 0.11% | 59 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.11% | 5,109 SH | 2026年9月11日 | 日次 |
| IWM · iShares Trust | 0.11% | 409,211 SH | 2026年9月11日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 10,731 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 55,245 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 228,062 SH | 2026年8月19日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 50,641 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.05% | 399,765 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.05% | 6,722 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 177,721 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 359,353 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.03% | 902 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 620 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 16,394 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 32,638 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 7,281 SH | 2026年9月11日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 170 SH | 2026年10月2日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.01% | 1,188 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,642 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 3,516 SH | 2026年8月19日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 3,943 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 510 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 4,778 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,691 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.00% | 21,139 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 496,586 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 12,727 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,313 SH | 2026年8月19日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | -0.07% | -7,708 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 945,619 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 146,582 SH | 2026年9月9日 | 日次 |
| XJR · iShares Trust | · | 2,142 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 733 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 14,903 SH | 2026年9月11日 | 日次 |
OSIS 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
レーティング · 14 アナリスト
買い
中央値ターゲット
$279.00
+41.8%
6 42.9%
強い買い
6 42.9%
買い
2 14.3%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
7 アナリスト · 2026-09-30平均値ターゲット $278.29 +41.4%
← 全目標を下回る
現在価格 $196.78
安値$250.00
平均値$278.29
高値$300.00
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | · |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| MIR | · | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | · |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
最新ニュース この会社に言及した最近の見出し
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出典：SEC 10-K 提出日 8月 21, 2026