PARR Par Pacific Holdings, Inc. Common Stock
$78.79
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$28–$87
86% of range
アナリスト評価
BUY
13 analysts
目標株価
$83
+6% upside
P/E (TTM)
4.9
ROE
27.8%
純利益率
5.0%
PARR 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
$78.79
時価総額
—
P/E (TTM)
4.9
EPS（TTM）
$7.16
収益（TTM）
$7.46B
配当利回り
—
ROE
27.8%
負債/自己資本
0.5
52週レンジ
$28 – $87
PARR 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$7.46B
2016-12-31
→
2025-12-31
EPS
$7.16
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$296M
2016-12-31
→
2025-12-31
利益率
5.0%
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
PARR
競合中央値
P/E (TTM)
4.9
16.4
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
PARR
競合中央値
Operating Margin (営業利益率)
7.2%
—
Net Profit Margin (純利益率)
5.0%
2.5%
ROA
9.6%
3.8%
ROE
27.8%
14.4%
ROIC
17.9%
—
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
PARR
競合中央値
Debt / Equity (負債資本倍率)
0.5
—
Current Ratio (流動比率)
1.6
1.2
Quick Ratio (クイックレシオ)
0.4
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
PARR
競合中央値
Revenue YoY (収益（前年比）)
-6.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
0.65%
—
Revenue CAGR 5Y (収益（5年CAGR）)
19.0%
—
EPS YoY
96.4%
—
Net Income YoY (純利益（前年比）)
100.1%
—
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
PARR
競合中央値
PARR アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
13 アナリスト
- 強い買い 3 23.1%
- 買い 8 61.5%
- 保有 2 15.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-15
中央値
$85.00
現在
$78.79
安値
$65.00
高値
$95.00
中央値ターゲット
$85.00
+7.9%
平均値ターゲット
$83.29
+5.7%
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%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $10.10 | $8.17 | 1.9% |
| 2026年3月31日 | $0.78 | $0.91 | -0.13% |
| 2025年12月31日 | $1.17 | $1.30 | -0.13% |
| 2025年9月30日 | $2.10 | $1.94 | 0.16% |
| 2025年6月30日 | $1.54 | $0.78 | 0.76% |
| 2025年3月31日 | $-0.94 | $-0.74 | -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 |
|---|---|---|---|---|---|---|
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
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 | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.64B | $1.79B | $2.94B | |
| SG&A Expense | $98M | $109M | $91M | $62M | $48M | $41M | $46M | $47M | $46M | $42M | $44M | $34M | |
| Operating Expenses | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B | $2.00B | $3.15B | |
| Operating Income | $539M | $48M | $680M | $438M | $-8M | $-318M | $148M | $82M | $94M | $-20M | $62M | $-38M | |
| Interest Expense | · | · | $72M | $68M | $66M | $70M | $75M | $40M | $32M | $29M | $20M | $18M | |
| Other Non-op | $-665.0K | $-2M | $-53.0K | $613.0K | $-52.0K | $1M | $3M | $1M | $911.0K | $-10.0K | $-291.0K | $-312.0K | |
| Pretax Income | $478M | $-39M | $613M | $365M | $-80M | $-430M | $-29M | $40M | $71M | $-54M | $-57M | $-47M | |
| Income Tax | $111M | $-6M | $-115M | $710.0K | $1M | $-21M | $-70M | $333.0K | $-1M | $-8M | $-17M | $-455.0K | |
| Net Income | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| EPS (Basic) | $7.28 | $-0.59 | $12.14 | $6.12 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.58 | $-1.08 | $-1.06 | $-1.44 | |
| EPS (Diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 | |
| Shares (Basic) | 50,743,000 | 56,775,000 | 60,035,000 | 59,544,000 | 58,268,000 | 53,295,000 | 50,352,000 | 45,726,000 | 45,543,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| Shares (Diluted) | 51,591,000 | 56,775,000 | 61,014,000 | 59,883,000 | 58,268,000 | 53,295,000 | 50,470,000 | 45,755,000 | 45,583,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| EBITDA | $683M | $179M | $800M | $538M | $87M | · | · | $135M | $140M | $15M | · | $-23M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $192M | $279M | $491M | $112M | $68M | $126M | $75M | $118M | $48M | $168M | $89M | |
| Receivables | $313M | $398M | $367M | $253M | $195M | $112M | $229M | $160M | $122M | $102M | $68M | $112M | |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790M | $430M | $616M | $322M | $345M | $198M | $219M | $244M | |
| Prepaid Expense | $70M | $93M | $182M | $92M | $29M | $25M | $59M | $28M | $17M | $53M | $75M | $15M | |
| Other Current Assets | $10M | $21M | $11M | $6M | $4M | $7M | $6M | $13M | $5M | $5M | $7M | $6M | |
| Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636M | $1.03B | $587M | $604M | $403M | $532M | $461M | |
| PP&E (Net) | · | · | · | · | · | · | $962M | $538M | $450M | $451M | $195M | $113M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.15B | $650M | $530M | $501M | $222M | $124M | |
| Accum. Depreciation | · | · | · | · | · | · | $185M | $112M | $80M | $50M | $27M | $12M | |
| Goodwill | $127M | $129M | $129M | $129M | $127M | $128M | $196M | $153M | $107M | $106M | $41M | $21M | |
| Intangibles | $9M | $10M | $11M | $14M | $16M | $19M | $22M | $24M | $27M | $30M | $34M | $8M | |
| Other Non-current Assets | $197M | $235M | $187M | $69M | $56M | $61M | $22M | $22M | $33M | $47M | $13M | $29M | |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M | |
| Accounts Payable | $342M | $437M | $391M | $151M | $155M | $107M | $162M | $55M | $53M | $65M | $27M | $33M | |
| Accrued Liabilities | $467M | $344M | $422M | $640M | $370M | $204M | $85M | $55M | $27M | $35M | $69M | $51M | |
| Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $879M | $1.03B | $507M | $471M | $383M | $365M | $311M | |
| Capital Leases | $312M | $362M | $283M | $293M | $335M | $304M | $341M | $6M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $53M | $60M | $62M | $48M | $52M | $48M | $63M | $37M | $36M | $37M | $15M | $8M | |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948M | $900M | $777M | $552M | $443M | |
| Long-term Debt | $803M | $1.11B | $651M | $506M | $565M | $709M | $612M | $393M | $385M | $370M | $165M | $131M | |
| Total Debt | $803M | $1.11B | $651M | $506M | $565M | · | · | $393M | $385M | $370M | · | $137M | |
| Common Stock | $497.0K | $552.0K | $597.0K | $604.0K | $602.0K | $540.0K | $533.0K | $470.0K | $458.0K | $455.0K | $410.0K | $371.0K | |
| Paid-in Capital | $958M | $885M | $861M | $836M | $822M | $727M | $715M | $618M | $593M | $587M | $515M | $427M | |
| Retained Earnings | $541M | $296M | $466M | $-201M | $-559M | $-477M | $-68M | $-109M | $-148M | $-221M | $-175M | $-135M | |
| AOCI | $12M | $10M | $8M | $8M | $3M | $-4M | $582.0K | $3M | $2M | $2M | $0 | $-446.0K | |
| Stockholders' Equity | $1.51B | $1.19B | $1.34B | $645M | $266M | $246M | $648M | $512M | $448M | $369M | $341M | $292M | |
| Liabilities + Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $132M | $120M | $100M | $94M | $90M | $86M | $53M | $46M | $32M | $20M | $15M | |
| Stock-based Comp | $17M | $26M | $12M | $9M | $8M | $7M | $6M | $6M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $100M | $-3M | $-126M | $274.0K | $-260.0K | $-21M | $-67M | $661.0K | $-1M | $-8M | $-16M | $-257.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-185M | $-38M | $-155M | $-21M | $-48M | · | · | $-8M | $-18M | $-8M | · | $-26M | |
| Operating Cash Flow | $445M | $84M | $579M | $453M | $-28M | $-37M | $106M | $91M | $106M | $-23M | $132M | $-55M | |
| CapEx | $149M | $136M | $82M | $53M | $30M | $64M | $84M | $48M | $32M | $25M | $22M | $14M | |
| Investing Cash Flow | $-143M | $-134M | $-659M | $-87M | $75M | $-63M | $-353M | $-176M | $-32M | $-286M | $-114M | $-24M | |
| Stock Issued | · | · | $0 | $0 | $87M | $0 | $0 | $19M | $0 | $49M | $76M | $104M | |
| Stock Repurchased | $125M | $142M | $68M | $8M | $2M | $1M | · | · | · | · | $1M | $0 | |
| Net Stock Activity | $-125M | $-142M | $-68M | $-8M | $87M | · | · | $19M | $0 | $49M | · | $104M | |
| Financing Cash Flow | $-330M | $-37M | $-136M | $13M | $-1M | $43M | $300M | $42M | $-5M | $190M | $60M | $130M | |
| Net Change in Cash | $-28M | $-87M | $-215M | $379M | $46M | $-58M | $53M | $-43M | $70M | $-120M | $79M | $51M | |
| Taxes Paid | $-4M | $12M | $6M | $51.0K | $795.0K | $-190.0K | $136.0K | $49.0K | $1M | $-589.0K | $-402.0K | $-243.0K | |
| Free Cash Flow | $296M | $-52M | $497M | $400M | $-57M | · | · | $42M | $75M | $-49M | · | $-69M | |
| Levered FCF | · | · | $411M | $331M | $-124M | · | · | $3M | $43M | $-73M | · | $-88M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% | · | · | 2.4% | 3.9% | -0.88% | · | -1.2% | |
| Net Margin | 5.0% | -0.42% | 8.8% | 5.0% | -1.7% | · | · | 1.2% | 3.0% | -2.5% | · | -1.5% | |
| Pretax Margin | 6.4% | -0.49% | 7.4% | 5.0% | -1.7% | · | · | 1.2% | 2.9% | -2.9% | · | -1.5% | |
| EBITDA Margin | 9.2% | 2.2% | 9.7% | 7.3% | 1.8% | · | · | 4.0% | 5.7% | 0.81% | · | -0.73% | |
| ROA | 9.6% | -0.87% | 20.4% | 12.4% | -3.5% | · | · | 2.8% | 5.8% | -4.5% | · | -6.0% | |
| ROE | 27.8% | -2.7% | 60.6% | 61.1% | -31.3% | · | · | 8.0% | 17.8% | -12.9% | · | -18.1% | |
| ROIC | 17.9% | 1.8% | 40.7% | 38.0% | -0.93% | · | · | 9.0% | 11.5% | -1.9% | · | -8.7% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 | · | · | 1.2 | 1.3 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 1.0 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 0.9 | · | 0.4 | |
| Interest Coverage | · | · | 9.4 | 6.4 | -0.1 | · | · | 2.1 | 3.0 | -0.6 | · | -1.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.5 | 2.0 | · | · | 2.4 | 2.0 | 1.8 | · | 4.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | · | 9.4 | |
| Receivables Turnover | 21.0 | 20.8 | 26.5 | 32.7 | 30.7 | · | · | 24.2 | 21.8 | 21.8 | · | 27.0 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -3.1% | 12.4% | 55.5% | 50.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.65% | 19.2% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 96.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 100.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.47% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Net Income TTM | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| P/E | 4.9 | -27.8 | 3.0 | 3.8 | -11.8 | -1.8 | 29.1 | 16.7 | 12.3 | -13.5 | -22.2 | -11.3 | |
| Earnings Yield | 20.4% | -3.6% | 32.8% | 26.2% | -8.5% | -54.9% | 3.4% | 6.0% | 8.1% | -7.4% | -4.5% | -8.9% |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $1.82B | $1.81B | $2.01B | $1.89B | $1.75B | $1.83B | $2.14B | $2.02B | $1.98B | $2.18B | $2.58B | $1.78B | $1.69B | $1.81B | $2.06B | |
| SG&A Expense | $28M | $25M | $26M | $24M | $24M | $24M | $22M | $22M | $23M | $42M | $25M | $24M | $23M | $19M | $15M | $16M | |
| Operating Expenses | $2.33B | $1.76B | $1.71B | $1.65B | $1.80B | $1.76B | $1.88B | $2.11B | $1.97B | $1.97B | $2.01B | $2.38B | $1.74B | $1.42B | $1.71B | $1.77B | |
| Operating Income | $635M | $65M | $99M | $359M | $97M | $-16M | $-47M | $36M | $49M | $10M | $175M | $197M | $46M | $261M | $101M | $284M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $21M | $15M | $16M | · | $17M | |
| Other Non-op | $-171.0K | $-14.0K | $-22.0K | $-109.0K | $-163.0K | $-371.0K | $-422.0K | $1M | $-124.0K | $-3M | $-354.0K | $-43.0K | $379.0K | $-35.0K | $762.0K | $-198.0K | |
| Pretax Income | $607M | $58M | $93M | $345M | $76M | $-37M | $-72M | $14M | $25M | $-6M | $167M | $176M | $32M | $238M | $85M | $267M | |
| Income Tax | $144M | $12M | $18M | $83M | $17M | $-7M | $-16M | $6M | $7M | $-3M | $-122M | $5M | $2M | $213.0K | $-46.0K | $68.0K | |
| Net Income | $462M | $54M | $78M | $263M | $59M | $-30M | $-56M | $7M | $19M | $-4M | $289M | $171M | $30M | $238M | $85M | $267M | |
| EPS (Basic) | $9.53 | $1.12 | $1.38 | $5.29 | $1.18 | $-0.57 | $-0.99 | $0.13 | $0.33 | $-0.06 | $4.83 | $2.85 | $0.50 | $3.96 | $1.43 | $4.49 | |
| EPS (Diluted) | $9.35 | $1.10 | $1.40 | $5.16 | $1.17 | $-0.57 | $-0.98 | $0.13 | $0.32 | $-0.06 | $4.76 | $2.79 | $0.49 | $3.90 | $1.42 | $4.47 | |
| Shares (Basic) | 48,509,000 | 48,401,000 | -103,019,000 | 49,633,000 | 50,373,000 | 53,756,000 | -115,185,000 | 55,729,000 | 57,239,000 | 58,992,000 | -120,698,000 | 60,223,000 | 60,399,000 | 60,111,000 | -118,883,000 | 59,535,000 | |
| Shares (Diluted) | 49,444,000 | 49,632,000 | -103,898,000 | 50,897,000 | 50,836,000 | 53,756,000 | -116,486,000 | 56,224,000 | 58,045,000 | 58,992,000 | -122,430,000 | 61,404,000 | 60,993,000 | 61,047,000 | -119,003,000 | 59,831,000 | |
| EBITDA | $671M | $100M | · | $395M | $131M | $21M | · | $68M | $81M | $42M | · | $232M | $75M | $286M | · | $309M |
貸借対照表 24
| 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 | $185M | $172M | $164M | $159M | $169M | $134M | $192M | $183M | $180M | $228M | · | $347M | $191M | $661M | · | $409M | |
| Receivables | $514M | $482M | $313M | $349M | $387M | $384M | $398M | $430M | $486M | $448M | · | $527M | $402M | $278M | · | $288M | |
| Inventory | $1.44B | $1.36B | $1.23B | $1.35B | $1.04B | $1.06B | $1.09B | $1.07B | $1.26B | $1.13B | · | $1.23B | $1.24B | $930M | · | $915M | |
| Prepaid Expense | $312M | $135M | $70M | $122M | $123M | $46M | $93M | $82M | $52M | $48M | · | $57M | $55M | $76M | · | $123M | |
| Other Current Assets | $13M | $16M | $10M | $14M | $18M | $22M | $21M | $18M | $17M | $13M | · | $16M | $17M | $17M | · | $12M | |
| Current Assets | $2.45B | $2.15B | $1.78B | $1.98B | $1.72B | $1.62B | $1.77B | $1.77B | $1.98B | $1.86B | · | $2.18B | $1.89B | $1.95B | · | $1.74B | |
| Goodwill | $127M | $127M | $127M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $127M | |
| Intangibles | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Assets | $202M | $192M | $197M | $236M | $316M | $269M | $235M | $272M | $253M | $221M | · | $69M | $70M | $64M | · | $73M | |
| Total Assets | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | $3.86B | $3.89B | $3.61B | $3.33B | $3.28B | $3.11B | |
| Accounts Payable | $539M | $578M | $342M | $448M | $439M | $411M | $437M | $465M | $549M | $436M | · | $520M | $351M | $188M | · | $201M | |
| Accrued Liabilities | $483M | $337M | $467M | $475M | $435M | $294M | $344M | $285M | $285M | $239M | · | $452M | $513M | $410M | · | $562M | |
| Current Liabilities | $1.33B | $1.32B | $1.11B | $1.31B | $1.21B | $1.04B | $1.10B | $1.05B | $1.21B | $1.45B | · | $1.94B | $1.77B | $1.57B | · | $1.72B | |
| Capital Leases | $272M | $295M | $312M | $338M | $360M | $378M | $362M | $371M | $289M | $283M | · | $267M | $271M | $281M | · | $282M | |
| Other Non-current Liabilities | $161M | $84M | $53M | $60M | $61M | $60M | $60M | $131M | $104M | $81M | · | $70M | $68M | $48M | · | $53M | |
| Total Liabilities | $2.51B | $2.66B | $2.28B | $2.68B | $2.75B | $2.64B | $2.64B | $2.60B | $2.67B | $2.46B | · | $2.82B | $2.69B | $2.44B | · | $2.56B | |
| Long-term Debt | $739M | $948M | $803M | $967M | $1.11B | $1.15B | $1.11B | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Total Debt | $739M | $948M | · | $967M | $1.11B | $1.15B | · | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Common Stock | $493.0K | $493.0K | $497.0K | $502.0K | $507.0K | $523.0K | $552.0K | $559.0K | $568.0K | $590.0K | · | $605.0K | $610.0K | $610.0K | · | $601.0K | |
| Paid-in Capital | $941M | $936M | $958M | $894M | $892M | $887M | $885M | $879M | $876M | $873M | · | $854M | $846M | $842M | · | $829M | |
| Retained Earnings | $1.03B | $568M | $541M | $492M | $246M | $214M | $296M | $367M | $381M | $430M | · | $209M | $65M | $37M | · | $-285M | |
| AOCI | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $1.98B | $1.52B | $1.51B | $1.40B | $1.15B | $1.11B | $1.19B | $1.25B | $1.27B | $1.31B | · | $1.07B | $919M | $888M | $645M | $547M | |
| Liabilities + Equity | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | · | $3.89B | $3.61B | $3.33B | · | $3.11B |
キャッシュフロー 15
| 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 | $36M | $34M | $37M | $36M | $35M | $37M | $35M | $32M | $32M | $33M | $32M | $35M | $28M | $24M | $25M | $25M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $16M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $122M | $11M | $19M | $73M | $15M | $-7M | $-12M | $6M | $6M | $-3M | $-130M | $2M | $1M | $67.0K | $-408.0K | $67.0K | |
| Other Non-cash | · | $-144M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-126M | · | · | |
| Operating Cash Flow | $283M | $-41M | $94M | $219M | $134M | $-1M | $-15M | $78M | $-5M | $25M | $-2M | $269M | $173M | $139M | $84M | $341M | |
| CapEx | $40M | $43M | $28M | $32M | $48M | $41M | $48M | $28M | $37M | $23M | $29M | $23M | $18M | $13M | $15M | $9M | |
| Investing Cash Flow | $-40M | $-43M | $-24M | $-32M | $-46M | $-41M | $-48M | $-28M | $-35M | $-23M | $-27M | $-6M | $-624M | $-2M | $-50M | $-9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $359.0K | $37M | $28M | $16M | $30M | $51M | $15M | $23M | $69M | $34M | $36M | $27M | $3M | $3M | $504.0K | $847.0K | |
| Net Stock Activity | · | $-37M | · | · | · | $-51M | · | · | · | $-34M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-223M | $92M | $-65M | $-197M | $-52M | $-16M | $72M | $-47M | $-9M | $-54M | $-57M | $-93M | $-20M | $34M | $48M | $-110M | |
| Net Change in Cash | $20M | $8M | $5M | $-10M | $35M | $-58M | $9M | $3M | $-49M | $-51M | $-86M | $171M | $-470M | $170M | $82M | $223M | |
| Taxes Paid | $17M | $13.0K | $-5M | $85.0K | $13.0K | $26.0K | $650.0K | $522.0K | $8M | $3M | $4M | $-623.0K | $2M | $454.0K | $42.0K | $-4.0K | |
| Free Cash Flow | · | $-84M | · | · | · | $-42M | · | · | · | $3M | · | · | · | $126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $110M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 3.6% | · | 17.8% | 5.1% | -0.90% | · | 1.7% | 2.4% | 0.48% | · | 7.6% | 2.6% | 15.5% | · | 13.8% | |
| Net Margin | 15.6% | 3.0% | · | 13.1% | 3.1% | -1.7% | · | 0.35% | 0.92% | -0.19% | · | 6.7% | 1.7% | 14.1% | · | 13.0% | |
| Pretax Margin | 20.4% | 3.2% | · | 17.2% | 4.0% | -2.1% | · | 0.65% | 1.2% | -0.32% | · | 6.8% | 1.8% | 14.1% | · | 13.0% | |
| EBITDA Margin | 22.6% | 5.5% | · | 19.6% | 6.9% | 1.2% | · | 3.2% | 4.0% | 2.1% | · | 9.0% | 4.2% | 17.0% | · | 15.0% | |
| ROA | 11.0% | 1.4% | · | 6.6% | 1.5% | -0.81% | · | 0.19% | 0.49% | -0.11% | · | 4.9% | 0.88% | 7.6% | · | 9.5% | |
| ROE | 29.5% | 4.1% | · | 19.8% | 4.9% | -2.5% | · | 0.64% | 1.7% | -0.34% | · | 21.2% | 5.0% | 46.9% | · | 66.8% | |
| ROIC | 17.8% | 2.1% | · | 11.5% | 3.3% | -0.57% | · | 0.85% | 1.5% | 0.29% | · | 11.9% | 2.9% | 18.4% | · | 26.9% |
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 | 1.8 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | 9.5 | 3.1 | 16.1 | · | 16.9 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 6.6 | 4.2 | · | 5.2 | 4.3 | 4.2 | · | 4.5 | 4.5 | 5.5 | · | 6.3 | 4.6 | 6.6 | · | 8.5 |
バリュエーション（TTM） 4
| 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 | $8.70B | $7.48B | · | $7.80B | $7.80B | $7.89B | · | $8.72B | $8.36B | $8.03B | · | $8.10B | $7.63B | $7.20B | · | $6.82B | |
| Net Income TTM | $839M | $346M | · | $299M | $55M | $-8M | · | $194M | $216M | $436M | · | $707M | $684M | $517M | · | $361M | |
| P/E | 3.3 | 9.1 | · | 6.0 | 25.3 | -79.2 | · | 5.5 | 7.1 | 5.2 | · | 3.1 | 2.3 | 3.4 | · | 2.7 | |
| Earnings Yield | 29.9% | 10.9% | · | 16.6% | 4.0% | -1.3% | · | 18.1% | 14.0% | 19.2% | · | 32.4% | 42.7% | 29.3% | · | 36.8% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B |
| 営業利益率 % | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% |
| 純利益 | $369M | $-33M | $729M | $364M | $-81M |
| 希薄化後EPS | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 |
| 流動比率 | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 |
| クイックレシオ | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $296M | $-52M | $497M | $400M | $-57M |
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機関投資家（13F） 394 提出者 · $1.9B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。
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 |
|---|---|---|---|---|
| 66 (-24 前期比) | 41 (+3 前期比) | 133 (+23 前期比) | 114 (-2 前期比) | -1.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $187,633,473 | 3,345,818 | 9.68% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $119,410,976 | 2,129,297 | 6.16% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $118,267,112 | 2,108,900 | 6.10% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99,445,879 | 1,773,286 | 5.13% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $92,791,763 | 1,654,632 | 4.79% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90,290,595 | 1,610,032 | 4.66% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $71,598,515 | 1,276,404 | 3.69% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57,628,088 | 1,027,605 | 2.97% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $57,122,751 | 1,018,594 | 2.95% | 株式数 |
| FJ Investments, LLC | $55,581,281 | 991,107 | 2.87% | 株式数 |
| Forest Avenue Capital Management LP | $49,773,580 | 887,546 | 2.57% | 株式数 |
| GOLDMAN SACHS GROUP INC | $48,503,648 | 864,901 | 2.50% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $46,378,945 | 827,014 | 2.39% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $32,387,377 | 577,521 | 1.67% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $29,383,901 | 523,964 | 1.52% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $22,754,404 | 405,749 | 1.17% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $21,480,827 | 383,039 | 1.11% | 株式数 |
| Qube Research & Technologies Ltd | $20,639,010 | 368,028 | 1.06% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $19,914,569 | 355,110 | 1.03% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19,724,402 | 351,719 | 1.02% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19,354,074 | 345,115 | 1.00% | 株式数 |
| Portolan Capital Management, LLC | $19,171,677 | 341,863 | 0.99% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,935,244 | 337,647 | 0.98% | 株式数 |
| MORGAN STANLEY | $17,326,503 | 308,960 | 0.89% | 株式数 |
| Amundi | $17,191,436 | 306,552 | 0.89% | 株式数 |
| Nicholas Investment Partners, LP | $14,050,564 | 250,545 | 0.72% | 株式数 |
| JANE STREET GROUP, LLC | $13,833,590 | 246,676 | 0.71% | 株式数 |
| Public Sector Pension Investment Board | $13,118,738 | 233,929 | 0.68% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $12,354,817 | 220,307 | 0.64% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $12,116,533 | 216,058 | 0.62% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,113,280 | 216,000 | 0.62% | コールオプション |
| TWO SIGMA ADVISERS, LP | $11,525,920 | 328,000 | 0.59% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,381,885 | 202,958 | 0.59% | 株式数 |
| CITADEL ADVISORS LLC | $10,921,973 | 194,757 | 0.56% | 株式数 |
| Bank of New York Mellon Corp | $10,896,961 | 194,311 | 0.56% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,716,215 | 191,088 | 0.55% | 株式数 |
| BARCLAYS PLC | $10,596,317 | 188,950 | 0.55% | 株式数 |
| Hillsdale Investment Management Inc. | $10,522,626 | 187,636 | 0.54% | 株式数 |
| Squarepoint Ops LLC | $10,477,875 | 186,838 | 0.54% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $10,140,105 | 180,815 | 0.52% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $9,232,114 | 164,624 | 0.48% | 株式数 |
| Sagefield Capital LP | $9,134,254 | 162,879 | 0.47% | 株式数 |
| AMERIPRISE FINANCIAL INC | $9,039,872 | 161,196 | 0.47% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $8,870,513 | 141,611 | 0.46% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8,625,496 | 153,807 | 0.44% | 株式数 |
| FRANKLIN RESOURCES INC | $8,308,364 | 148,152 | 0.43% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8,027,067 | 143,136 | 0.41% | 株式数 |
| HENNESSY ADVISORS INC | $7,901,672 | 140,900 | 0.41% | 株式数 |
| PDT Partners, LLC | $7,874,810 | 140,421 | 0.41% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,083,857 | 126,317 | 0.37% | 株式数 |
| Lighthouse Investment Partners, LLC | $7,010,000 | 125,000 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $6,990,908 | 124,660 | 0.36% | 株式数 |
| Jump Financial, LLC | $6,868,959 | 122,485 | 0.35% | 株式数 |
| CAXTON ASSOCIATES LLP | $6,762,014 | 120,578 | 0.35% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,489,296 | 115,715 | 0.33% | 株式数 |
| Engineers Gate Manager LP | $6,251,630 | 111,477 | 0.32% | 株式数 |
| JANE STREET GROUP, LLC | $6,163,192 | 109,900 | 0.32% | コールオプション |
| TOWLE & CO | $6,122,983 | 109,183 | 0.32% | 株式数 |
| Caption Management, LLC | $5,983,736 | 106,700 | 0.31% | コールオプション |
| Cubist Systematic Strategies, LLC | $5,816,446 | 164,214 | 0.30% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,551,920 | 99,000 | 0.29% | 株式数 |
| Swiss National Bank | $5,426,245 | 96,759 | 0.28% | 株式数 |
| Mawer Investment Management Ltd. | $5,378,633 | 95,910 | 0.28% | 株式数 |
| FIRST TRUST ADVISORS LP | $5,324,964 | 94,953 | 0.27% | 株式数 |
| Corigliano Investment Advisers, LLC | $4,585,248 | 73,200 | 0.24% | 株式数 |
| Livforsakringsbolaget Skandia, Omsesidigt | $4,545,655 | 81,100 | 0.23% | 株式数 |
| Purpose Unlimited Inc. | $4,512,926 | 80,473 | 0.23% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,487,522 | 80,020 | 0.23% | 株式数 |
| Legal & General Group Plc | $4,302,794 | 76,726 | 0.22% | 株式数 |
| LGT Fund Management Co Ltd. | $3,950,836 | 70,450 | 0.20% | 株式数 |
| BlackRock, Inc. | $3,919,207 | 69,886 | 0.20% | 株式数 |
| Rafferty Asset Management, LLC | $3,839,012 | 68,456 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,761,845 | 60,055 | 0.19% | 株式数 |
| Thomist Capital Management, LP | $3,704,645 | 66,060 | 0.19% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,666,264 | 65,397 | 0.19% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $3,614,637 | 64,455 | 0.19% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,544,256 | 63,200 | 0.18% | コールオプション |
| Artemis Investment Management LLP | $3,496,532 | 62,349 | 0.18% | 株式数 |
| CREDIT AGRICOLE S A | $3,482,568 | 62,100 | 0.18% | 株式数 |
| ASSETMARK, INC | $3,442,919 | 61,393 | 0.18% | 株式数 |
| Brookfield Corp /ON/ | $3,424,750 | 61,069 | 0.18% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,277,876 | 58,450 | 0.17% | 株式数 |
| Bridgewater Associates, LP | $2,934,274 | 52,323 | 0.15% | 株式数 |
| GLOBEFLEX CAPITAL L P | $2,804,561 | 50,010 | 0.14% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,747,920 | 49,000 | 0.14% | 株式数 |
| Inspire Investing, LLC | $2,543,576 | 40,606 | 0.13% | 株式数 |
| OMERS ADMINISTRATION Corp | $2,538,349 | 45,263 | 0.13% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,476,941 | 44,168 | 0.13% | 株式数 |
| Nebula Research & Development LLC | $2,442,166 | 92,053 | 0.13% | 株式数 |
| Quadrature Capital Ltd | $2,249,649 | 40,115 | 0.12% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,247,799 | 40,082 | 0.12% | 株式数 |
| Quantinno Capital Management LP | $2,241,069 | 39,962 | 0.12% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2,238,938 | 39,924 | 0.12% | 株式数 |
| LMG Wealth Partners, LLC | $2,209,440 | 39,398 | 0.11% | 株式数 |
| Empowered Funds, LLC | $2,185,606 | 38,973 | 0.11% | 株式数 |
| VAN ECK ASSOCIATES CORP | $2,143,770 | 38,227 | 0.11% | 株式数 |
| Linden Thomas Advisory Services, LLC | $2,103,280 | 37,505 | 0.11% | 株式数 |
| Eddie Patel Inc | $2,012,727 | 35,890 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,941,153 | 34,614 | 0.10% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,936,555 | 34,532 | 0.10% | 株式数 |
企業インサイダー 55 人のインサイダー · 15人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Shawn David Flores | Senior Vice President - Chief Financial Officer | 2023年2月26日 F | 32,405 | 0 | 0 | $0 |
| Christopher M. Micklas | Chief Financial Officer | 2017年3月13日 F | 62,386 | 0 | 0 | $0 |
| William Monteleone | President | 2023年2月27日 M | 304,862 | 0 | 0 | $0 |
| Eric Wright | President of Par Hawaii, LLC | 2022年2月27日 F | 48,037 | 0 | 0 | $0 |
| Peter Coxon | Former Chief Operating Officer | 2014年9月8日 D | 126,124 | 0 | 0 | $0 |
| Ivan Daniel Guerra | Chief Accounting Officer | 2026年8月17日 S | 10,956 | 0 | 1 | $-175,695 |
| Terrill Pitkin | SVP, Planning & Commercial | 2026年6月30日 A | 35,113 | 0 | 0 | $0 |
| Jeffrey Ryan Hollis | Senior VP - General Counsel and Secretary | 2023年2月26日 F | 17,715 | 0 | 0 | $0 |
| Jim Yates | Executive VP - Retail | 2022年11月10日 M | 62,486 | 0 | 0 | $0 |
| James Matthew Vaughn | Executive Vice President - Retail | 2022年2月18日 A | 76,956 | 0 | 0 | $0 |
| Joseph Israel | Senior Vice President | 2021年8月12日 S | 80,062 | 0 | 0 | $0 |
| Kelly Rosser | VP and Chief Accoun. Officer | 2016年3月14日 F | 15,072 | 0 | 0 | $0 |
| Brice Tarzwell | Chief Legal Officer | 2015年6月3日 F | 31,551 | 0 | 0 | $0 |
| Randall W. Ludden | Senior Vice President | 2014年12月31日 F | 96,868 | 0 | 0 | $0 |
| William J Haywood | Former Senior Vice President | 2014年8月13日 X | 50,000 | 0 | 0 | $0 |
| Timothy Clossey | 取締役 | 2026年8月17日 S | 62,496 | 0 | 2 | $-1,103,273 |
| Patricia Martinez | 取締役 | 2026年7月5日 A | — | 0 | 0 | $0 |
| Aaron Zell | 取締役 | 2026年7月5日 A | — | 0 | 0 | $0 |
| Phillip S Davidson | 取締役 | 2026年7月5日 M | 9,465 | 0 | 0 | $0 |
| Katherine Hatcher | 取締役 | 2026年7月5日 A | 40,415 | 0 | 0 | $0 |
| Robert S Silberman | 取締役 | 2026年7月5日 A | 60,000 | 0 | 0 | $0 |
| Eric K Yeaman | 取締役 | 2026年7月5日 A | — | 0 | 0 | $0 |
| William Pate | 取締役 | 2026年7月5日 A | 448,118 | 0 | 0 | $0 |
| Curt Anastasio | 取締役 | 2026年7月5日 M | 111,697 | 0 | 0 | $0 |
| Melvin L Cooper | 取締役 | 2023年4月5日 A | 39,871 | 0 | 0 | $0 |
| Anthony R Chase | 取締役 | 2023年4月5日 M | 5,796 | 0 | 0 | $0 |
| Melvyn N Klein | 取締役 | 2023年4月5日 A | 57,037 | 0 | 0 | $0 |
| Walter A Dods JR | 取締役 | 2023年4月5日 A | 81,104 | 0 | 0 | $0 |
| Jacob Paul Mercer | 取締役 | 2015年4月5日 A | 28,386 | 0 | 0 | $0 |
| Benjamin Lurie | 取締役 | 2014年6月12日 A | 14,894 | 0 | 0 | $0 |
| Michael Robert Keener | 取締役 | 2014年6月12日 A | 9,355 | 0 | 0 | $0 |
| Waterstone Market Neutral Master Fund, Ltd. | 10%オーナー | 2013年5月15日 P | 16,883,538 | 0 | 0 | $0 |
| CASTLE ENERGY CORP | 10%オーナー | 2005年3月4日 S | 6,700,000 | 0 | 0 | $0 |
| Danielle Mattiussi | — | 2026年8月7日 S | 27,878 | 0 | 1 | $-220,577 |
| Richard Creamer | — | 2026年8月6日 S | 42,954 | 0 | 1 | $-956,786 |
| Carl E. Lakey | — | 2012年4月9日 D | 217,166 | 0 | 0 | $0 |
| Daniel J Taylor | — | 2011年7月26日 G | 33,642 | 0 | 0 | $0 |
| Stanley F Freedman | — | 2011年7月6日 F | 1,292,837 | 0 | 0 | $0 |
| Kevin K Nanke | — | 2011年7月6日 F | 1,780,183 | 0 | 0 | $0 |
| Jean-Michel Fonck | — | 2011年1月4日 A | 123,527 | 0 | 0 | $0 |
| Anthony Leo Mandekic | — | 2011年1月4日 A | 133,527 | 0 | 0 | $0 |
| Russell S Lewis | — | 2011年1月4日 A | 240,413 | 0 | 0 | $0 |
| Jerrie F Eckelberger | — | 2011年1月4日 A | 188,772 | 0 | 0 | $0 |
| Aleron H Larson JR | — | 2011年1月4日 A | 150,491 | 0 | 0 | $0 |
| Jordan R Smith | — | 2011年1月4日 A | 188,772 | 0 | 0 | $0 |
| James Murren | — | 2011年1月4日 A | 154,254 | 0 | 0 | $0 |
| Kevin R Collins | — | 2011年1月4日 A | 219,017 | 0 | 0 | $0 |
| Hank Brown | — | 2011年1月4日 A | 181,254 | 0 | 0 | $0 |
| John Wallace | — | 2009年12月22日 A | 787,194 | 0 | 0 | $0 |
| James B Wallace | — | 2009年7月10日 A | 212,908 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 13保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Chai Trust Company, LLC, EGI INVESTORS, L.L.C. ×15 提出書類 | 2024年3月5日 | — | 初回提出 | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC ×14 提出書類 | 2019年4月3日 | — | 初回提出 | — | SEC |
| ZCOF PAR PETROLEUM HOLDINGS, L.L.C., Chai Trust Company, LLC, ZELL CREDIT OPPORTUNITIES MASTER FUND, L.P., EGI INVESTORS, L.L.C. ×12 提出書類 | 2016年7月18日 | — | 初回提出 | — | SEC |
| Whitebox Advisors, LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×7 提出書類 | 2016年6月21日 | — | 初回提出 | — | SEC |
| Tracinda Corporation, Kirk Kerkorian ×25 提出書類 | 2012年9月25日 | — | 初回提出 | — | SEC |
| Whitebox Advisors, LLC (2), Whitebox Asymmetric Advisors, LLC (2), Whitebox Asymmetric Partners, L.P. (2), Whitebox Asymmetric Opportunities Fund, L.P. (2), Whitebox Asymmetric Opportunities Fund, Ltd. (2), Whitebox Multi-Strategy Advisors, LLC (2), Whitebox Multi-Strategy Partners, L.P. (2), Whitebox Multi-Strategy Fund, L.P. (2), Whitebox Multi-Strategy Fund, Ltd. (2), Whitebox Credit Arbitrage Advisors, LLC (2), Whitebox Credit Arbitrage Partners, L.P. (2), Whitebox Credit Arbitrage Fund, L.P. (2), Whitebox Credit Arbitrage Fund, Ltd. (2), Whitebox Concentrated Convertible Arbitrage Advisors, LLC (2), Whitebox Concentrated Convertible Arbitrage Partners, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, Ltd. (2), Pandora Select Advisors, LLC (2), Pandora Select Partners, L.P. (2), Pandora Select Fund, L.P. (2), Pandora Select Fund, Ltd. (2), HFR RVA Master Combined Trust (2), IAM Mini-Fund 14 Limited (2) | 2012年9月11日 | — | 初回提出 | 受動的投資 | SEC |
| 2010年8月19日 | — | 初回提出 | — | SEC | |
| ANDREW P. VANDER PLOEG (2) | 2010年8月19日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2005年12月1日 | — | 初回提出 | M&A / 売却 | SEC |
| Edward Mike Davis ×5 提出書類 | 2005年5月25日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年5月20日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年4月1日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年3月11日 | — | 初回提出 | 取締役会キャンペーン | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 87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 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 1.65% | 74,945 NS | 2026年4月30日 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.28% | 28,962 NS | 2026年5月31日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.98% | 143,772 NS | 2026年4月30日 | N-PORT |
| MYLD · Cambria ETF Trust | 0.96% | 4,346 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.88% | 11,168 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.82% | 14,378 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.62% | 17,444 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.49% | 258,750 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.49% | 53,443 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.39% | 683 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.34% | 1,641,922 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.34% | 140,156 NS | 2026年6月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 27,730 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 55,416 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.30% | 475,025 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.25% | 125,765 NS | 2026年5月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.18% | 55,157 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 62,037 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,697 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.13% | 602 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 21,126 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.11% | 13,133 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.10% | 21,435 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.07% | 1,342 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 2,325 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 131,995 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 242,787 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 119,799 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 103 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 61,794 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.05% | 2,244 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1,819 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,838 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 8,624 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 4,935 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,269 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 43,558 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,002 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 46 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 19,112 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 48,907 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,218 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 12,298 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 14,285 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 28,838 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |