PBH Prestige Consumer Healthcare Inc. Common Stock
Prestige Consumer Healthcare Inc. Common Stock について Wikipediaからの企業概要
Prestige Consumer Healthcare Inc. is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York and operates a manufacturing facility in Lynchburg, Virginia.
続きを読む
Prestige Consumer Healthcare Inc. (formerly Prestige Brands, Inc.) is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York and operates a manufacturing facility in Lynchburg, Virginia.
Among the brands owned by Prestige are Chloraseptic sore throat products, Clear Eyes, Compound W wart treatment, Dramamine motion sickness treatment, Efferdent denture care, Luden's throat drops, BC Powder and Goody's Headache Powder, Pediacare & Little Remedies children's OTC products and Beano (dietary supplement).
The company's CEO and president is Ron Lombardi, who replaced Matthew Mannelly on June 1, 2015.
History
Prestige Brands Holdings, Inc. was established in 1999 to acquire, revitalize, and line extend leading, often neglected but healthy brands that were considered non-core at major consumer products companies. In 2004, MidOcean Partners sold Prestige Brands to GTCR Golder Rauner.
Acquisitions
The company acquired Blacksmith Brands' portfolio of five brands in 2010.
In December 2011, the company agreed to purchase 17 brands from GlaxoSmithKline including BC Powder, Beano, Ecotrin, Fiber Choice, Goody's Powder, Sominex and Tagamet for $660 million.
In 2013, Prestige Brands Holdings, Inc. acquired Care Pharmaceuticals of Bondi Junction, New South Wales, Australia, a privately held marketer and distributor of over-the-counter (OTC) healthcare brands for children and adults.
In 2014, the company purchased Hydralyte in Australia and New Zealand from the Hydration Pharmaceuticals Trust of Victoria, Australia. Hydralyte is the leading oral rehydration product in Australia and New Zealand.
In April 2014, Prestige Brands Holdings, Inc. announced that it has entered into a definitive agreement to acquire Insight Pharmaceuticals Corporation, a marketer and distributor of feminine care and other over-the-counter healthcare products, for $750 million in cash.
In November 2015, Prestige Brands Holdings, Inc. announced that it has entered into a definitive agreement to acquire DenTek Oral Care Inc. (DenTek), a privately held marketer and distributor of oral care products for $225 million in cash.
In December 2016, Prestige Brands Holdings, Inc. agreed to buy C.B. Fleet Co. from private-equity firm Gryphon Investors for about $825 million.
In July 2021, consumer health business assets were acquired from Akorn Operating Company, LLC for $228.9 million adding TheraTears and other products to their brands.
Divestitures
In 2009, Prestige sold its Denorex and Prell brands of shampoo. It has since divested Fiber Choice, PediaCare, New-Skin, and Dermoplast (2016).
In 2018, Prestige sold off their household cleaning supply division.
Products
Prestige Consumer Healthcare owns many over-the counter medicines and products, including:
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PBH 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
PBH 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
PBH 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 3 30.0%
- 買い 4 40.0%
- 保有 3 30.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-15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 | $0.98 | $0.89 | 0.09% |
| 2026年3月31日 | $1.23 | $1.40 | -0.17% |
| 2025年12月31日 | $1.14 | $1.16 | -0.02% |
| 2025年9月30日 | $1.07 | $0.98 | 0.09% |
| 2025年6月30日 | $0.95 | $1.01 | -0.06% |
| 2025年3月31日 | $1.32 | $1.31 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
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 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B | $943M | $963M | $976M | $1.04B | $882M | $806M | $715M | |
| Cost of Revenue | $493M | $503M | $501M | $502M | $466M | $396M | $411M | $420M | $465M | $382M | $339M | · | |
| Gross Profit | $596M | $634M | $624M | $625M | $621M | $547M | $552M | $556M | $577M | $500M | $467M | $406M | |
| SG&A Expense | $116M | $108M | $106M | $107M | $107M | $83M | $89M | $90M | $85M | $89M | $72M | $81M | |
| Operating Expenses | $286M | $298M | $282M | $648M | $291M | $250M | $261M | $488M | $361M | $295M | $207M | $199M | |
| Operating Income | $309M | $337M | $342M | $-22M | $330M | $297M | $291M | $68M | $215M | $206M | $260M | $208M | |
| Interest Expense | · | $2M | $5M | $4M | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | $342.0K | $217.0K | $388.0K | $203.0K | $162.0K | $92.0K | |
| Other Non-op | $-10M | $-5M | $756.0K | $-2M | $-1M | $1M | $-2M | $-476.0K | $392.0K | $-30.0K | · | · | |
| Pretax Income | $257M | $284M | $276M | $-94M | $262M | $204M | $191M | $-38M | $107M | $111M | $157M | $127M | |
| Income Tax | $67M | $70M | $67M | $-12M | $57M | $39M | $49M | $-2M | $-232M | $41M | $57M | $49M | |
| Net Income | $190M | $215M | $209M | $-82M | $205M | $165M | $142M | $-36M | $340M | $69M | $100M | $78M | |
| EPS (Basic) | $3.93 | $4.32 | $4.21 | $-1.65 | $4.09 | $3.28 | $2.81 | $-0.69 | $6.40 | $1.31 | $1.89 | $1.50 | |
| EPS (Diluted) | $3.91 | $4.29 | $4.17 | $-1.65 | $4.04 | $3.25 | $2.78 | $-0.69 | $6.34 | $1.30 | $1.88 | $1.49 | |
| Shares (Basic) | 48,456,000 | 49,697,000 | 49,757,000 | 49,889,000 | 50,259,000 | 50,210,000 | 50,723,000 | 52,068,000 | 53,099,000 | 52,976,000 | 52,754,000 | 52,170,000 | |
| Shares (Diluted) | 48,720,000 | 50,080,000 | 50,178,000 | 49,889,000 | 50,842,000 | 50,605,000 | 51,140,000 | 52,068,000 | 53,526,000 | 53,362,000 | 53,143,000 | 52,670,000 | |
| EBITDA | $341M | $367M | $373M | $10M | $362M | $328M | $320M | $99M | $249M | $231M | $284M | $225M |
貸借対照表 29
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $98M | $46M | $58M | $27M | $32M | $95M | $28M | $33M | $42M | $27M | $21M | |
| Receivables | $192M | $194M | $177M | $167M | $139M | $115M | $151M | $149M | $141M | $137M | $95M | $88M | |
| Inventory | $159M | $148M | $139M | $162M | $120M | $115M | $116M | $120M | $119M | $116M | $91M | $74M | |
| Prepaid Expense | $17M | $8M | $13M | $4M | $6M | $8M | $4M | $5M | $12M | $40M | $25M | $10M | |
| Current Assets | $431M | $448M | $375M | $392M | $293M | $270M | $366M | $301M | $303M | $334M | $249M | $202M | |
| PP&E (Net) | $122M | $75M | $77M | $70M | $71M | $70M | $56M | $51M | $53M | $51M | $16M | $14M | |
| PP&E (Gross) | $211M | $156M | $149M | $137M | $132M | $124M | $102M | $90M | $83M | $71M | $30M | $26M | |
| Accum. Depreciation | $89M | $81M | $72M | $67M | $61M | $54M | $46M | $39M | $30M | $20M | $15M | $12M | |
| Goodwill | $581M | $527M | $528M | $528M | $579M | $578M | $575M | $579M | $620M | $615M | $360M | $291M | |
| Intangibles | $2.30B | $2.30B | $2.32B | $2.34B | $2.70B | $2.48B | $2.48B | $2.51B | $2.78B | $2.90B | $2.32B | $2.13B | |
| Other Non-current Assets | $11M | $3M | $6M | $3M | $3M | $3M | $3M | $3M | $4M | $7M | $1M | $1M | |
| Total Assets | $3.49B | $3.40B | $3.32B | $3.35B | $3.67B | $3.43B | $3.51B | $3.44B | $3.76B | $3.91B | $2.95B | $2.64B | |
| Accounts Payable | $23M | $19M | $39M | $63M | $56M | $46M | $62M | $57M | $61M | $70M | $38M | $46M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $41M | |
| Current Liabilities | $121M | $107M | $117M | $161M | $143M | $122M | $150M | $127M | $123M | $162M | $107M | $99M | |
| Capital Leases | $21M | $23M | $8M | $10M | $16M | $20M | $25M | $0 | · | · | · | · | |
| Deferred Tax | $447M | $420M | $404M | $380M | $445M | $434M | $408M | $400M | $443M | $715M | $470M | $352M | |
| Other Non-current Liabilities | $6M | $5M | $9M | $8M | $7M | $9M | $25M | $20M | $23M | $18M | $3M | $2M | |
| Total Liabilities | $1.61B | $1.57B | $1.66B | $1.91B | $2.09B | $2.07B | $2.34B | $2.35B | $2.58B | $3.09B | $2.20B | $2.01B | |
| Long-term Debt | $994M | $992M | $1.13B | $1.35B | $1.48B | $1.48B | $1.73B | $1.80B | $1.99B | · | · | $1.56B | |
| Total Debt | · | · | $1.13B | $1.35B | $1.48B | $1.48B | $1.73B | $1.80B | $1.99B | $2.19B | $1.63B | $1.59B | |
| Common Stock | $562.0K | $560.0K | $555.0K | $548.0K | $544.0K | $540.0K | $538.0K | $536.0K | $534.0K | $533.0K | $530.0K | $525.0K | |
| Paid-in Capital | $609M | $593M | $567M | $535M | $516M | $500M | $488M | $479M | $469M | $458M | $445M | $427M | |
| Retained Earnings | $1.75B | $1.56B | $1.34B | $1.13B | $1.21B | $1.01B | $844M | $702M | $736M | $397M | $327M | $227M | |
| Treasury Stock | $439M | $277M | $220M | $189M | $134M | $131M | $118M | $60M | $8M | $7M | $5M | $3M | |
| AOCI | $-28M | $-38M | $-34M | $-32M | $-19M | $-20M | $-44M | $-26M | $-19M | $-26M | $-24M | $-23M | |
| Stockholders' Equity | $1.89B | $1.83B | $1.66B | $1.45B | $1.58B | $1.36B | $1.17B | $1.10B | $1.18B | $823M | $744M | $628M | |
| Liabilities + Equity | $3.49B | $3.40B | $3.32B | $3.35B | $3.67B | $3.43B | $3.51B | $3.44B | $3.76B | $3.91B | $2.95B | $2.64B | |
| Shares Outstanding | 56,211,000 | 56,010,000 | 55,501,000 | 54,857,000 | 54,430,000 | 53,999,000 | 53,805,000 | 53,670,000 | 53,396,000 | 53,287,000 | 53,066,000 | 52,562,000 |
キャッシュフロー 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $33M | $32M | $30M | $29M | $32M | $33M | $26M | $24M | $18M | |
| Stock-based Comp | $11M | $11M | $14M | $12M | · | · | · | · | · | $8M | $10M | $7M | |
| Deferred Tax | $23M | $14M | $23M | $-61M | $10M | $19M | $14M | $-41M | $-269M | $-6M | $46M | $29M | |
| Amort. of Intangibles | $18M | $18M | $20M | $22M | $21M | $20M | $20M | $22M | $23M | $20M | $18M | $13M | |
| Other Non-cash | $3M | $-19M | $-14M | $340M | $12M | $22M | $32M | $234M | $106M | $50M | $-5M | $24M | |
| Operating Cash Flow | $258M | $252M | $249M | $230M | $260M | $236M | $217M | $189M | $210M | $149M | $176M | $156M | |
| CapEx | $11M | $8M | $10M | $8M | $10M | $22M | $15M | $10M | $13M | $3M | $4M | $6M | |
| Investing Cash Flow | $-137M | $-17M | $-20M | $-12M | $-257M | $-22M | $-17M | $55M | $-12M | $-695M | $-223M | $-805M | |
| Stock Repurchased | $156M | $52M | $25M | $50M | $0 | $12M | $57M | $50M | $0 | $0 | · | · | |
| Net Stock Activity | $-156M | $-52M | $-25M | $-50M | $0 | $-12M | $-57M | $-50M | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-156M | $-182M | $-241M | $-186M | $-8M | $-279M | $-131M | $-249M | $-209M | $561M | $52M | $643M | |
| Net Change in Cash | $-34M | $51M | $-12M | $31M | $-5M | $-62M | $67M | $-5M | $-9M | $15M | $6M | $-7M | |
| Taxes Paid | $46M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $246M | $243M | $239M | $222M | $250M | $213M | $203M | $179M | $198M | $145M | $171M | $150M | |
| Levered FCF | · | $242M | $235M | · | · | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 55.8% | 55.5% | 55.5% | 57.1% | 58.0% | 57.3% | 56.9% | 55.4% | 56.7% | 58.0% | 56.9% | |
| Operating Margin | 28.4% | 29.6% | 30.4% | -2.0% | 30.4% | 31.5% | 30.2% | 6.9% | 20.7% | 23.3% | 32.3% | 29.1% | |
| Net Margin | 17.5% | 18.9% | 18.6% | -7.3% | 18.9% | 17.5% | 14.8% | -3.7% | 32.6% | 7.9% | 12.4% | 11.0% | |
| Pretax Margin | 23.6% | 25.0% | 24.5% | -8.3% | 24.1% | 21.6% | 19.9% | -3.9% | 10.3% | 12.6% | 19.5% | 17.9% | |
| EBITDA Margin | 31.3% | 32.2% | 33.1% | 0.91% | 33.3% | 34.7% | 33.2% | 10.2% | 23.9% | 26.2% | 35.2% | 31.6% | |
| ROA | 5.5% | 6.4% | 6.3% | -2.3% | 5.8% | 4.7% | 4.1% | -0.99% | 8.8% | 2.0% | 3.6% | 3.5% | |
| ROE | 10.2% | 11.8% | 12.9% | -5.2% | 13.3% | 12.3% | 12.2% | -3.1% | 33.9% | 8.9% | 14.6% | 13.1% | |
| ROIC | 12.1% | 13.9% | 9.3% | -0.70% | 8.5% | 8.5% | 7.5% | 2.2% | 21.6% | 4.3% | 7.0% | 5.8% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.2 | 3.2 | 2.4 | 2.0 | 2.2 | 2.4 | 2.4 | 2.5 | 2.1 | 2.3 | 2.0 | |
| Quick Ratio | 2.1 | 2.7 | 1.9 | 1.4 | 1.2 | 1.2 | 1.6 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | |
| Debt / Equity | · | · | 0.7 | 0.9 | 0.9 | 1.1 | 1.5 | 1.6 | 1.7 | 2.7 | 2.2 | 2.5 | |
| LT Debt / Equity | · | · | 0.7 | 0.9 | 0.9 | 1.1 | 1.5 | 1.6 | 1.7 | 2.7 | 2.2 | 2.5 | |
| Interest Coverage | · | 187.1 | 65.9 | · | · | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.2 | 3.5 | 3.3 | 3.6 | 4.0 | 3.4 | 3.5 | 3.6 | 4.0 | · | · | · | |
| Receivables Turnover | 5.6 | 6.1 | 6.5 | 7.4 | 8.6 | 7.1 | 6.4 | 6.6 | 7.5 | 7.6 | 8.8 | 9.3 |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | 1.1% | -0.21% | 3.8% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 1.5% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.9% | 2.9% | · | · | 24.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.0% | 8.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.3% | 2.5% | · | · | 24.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 1.5% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B | $943M | $963M | $976M | $1.04B | $882M | $806M | $715M | |
| Net Income TTM | $190M | $215M | $209M | $-82M | $205M | $165M | $142M | $-36M | $340M | $69M | $100M | $78M | |
| Market Cap | $3.33B | $4.82B | $4.03B | $3.44B | $2.88B | $2.38B | $1.97B | $1.61B | $1.80B | $2.96B | $2.83B | $2.25B | |
| Enterprise Value | · | · | $5.11B | $4.72B | $4.33B | $3.83B | $3.61B | $3.38B | $3.76B | $5.11B | $4.43B | $3.82B | |
| P/E | 15.2 | 20.0 | 17.4 | -38.0 | 13.1 | 13.6 | 13.2 | -43.3 | 5.3 | 42.7 | 28.4 | 28.8 | |
| P/S | 3.1 | 4.2 | 3.6 | 3.0 | 2.7 | 2.5 | 2.0 | 1.6 | 1.7 | 3.4 | 3.5 | 3.2 | |
| P/B | 1.8 | 2.6 | 2.4 | 2.4 | 1.8 | 1.8 | 1.7 | 1.5 | 1.5 | 3.6 | 3.8 | 3.6 | |
| P / Cash Flow | 12.9 | 19.1 | 16.2 | 15.0 | 11.1 | 10.1 | 9.1 | 8.5 | 8.6 | 20.0 | 16.2 | 14.4 | |
| P / FCF | 13.5 | 19.8 | 16.8 | 15.5 | 11.5 | 11.2 | 9.7 | 9.0 | 9.1 | 20.4 | 16.6 | 15.0 | |
| EV / EBITDA | · | · | 13.7 | 462.6 | 12.0 | 11.7 | 11.3 | 34.0 | 15.1 | 22.1 | 15.6 | 17.0 | |
| EV / FCF | · | · | 21.3 | 21.3 | 17.3 | 17.9 | 17.8 | 18.9 | 19.0 | 35.3 | 25.9 | 25.5 | |
| EV / Revenue | · | · | 4.5 | 4.2 | 4.0 | 4.1 | 3.7 | 3.5 | 3.6 | 5.8 | 5.5 | 5.3 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Earnings Yield | 6.6% | 5.0% | 5.8% | -2.6% | 7.6% | 7.4% | 7.6% | -2.3% | 18.8% | 2.3% | 3.5% | 3.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $0 | $0 |
損益計算書 14
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $282M | $283M | $274M | $250M | $297M | $290M | $284M | $267M | $277M | $283M | $286M | $279M | $286M | $276M | $289M | |
| Cost of Revenue | $130M | $135M | $126M | $123M | $109M | $127M | $129M | $126M | $121M | $125M | $125M | $126M | $125M | $132M | $125M | $128M | |
| Gross Profit | $136M | $146M | $157M | $152M | $140M | $170M | $161M | $157M | $146M | $152M | $158M | $160M | $155M | $154M | $150M | $161M | |
| SG&A Expense | $43M | $30M | $30M | $28M | $28M | $27M | $26M | $26M | $29M | $26M | $26M | $26M | $28M | $28M | $27M | $26M | |
| Operating Expenses | $84M | $71M | $75M | $72M | $69M | $82M | $69M | $73M | $74M | $70M | $71M | $72M | $69M | $435M | $63M | $77M | |
| Operating Income | $53M | $75M | $82M | $80M | $72M | $88M | $92M | $84M | $72M | $82M | $87M | $88M | $85M | $-281M | $87M | $84M | |
| Other Non-op | $-34.0K | $708.0K | $-10M | $-501.0K | $224.0K | $-4M | $-353.0K | $-395.0K | $-496.0K | $429.0K | $-682.0K | $-229.0K | $1M | $451.0K | $-1M | $-812.0K | |
| Income Tax | $9M | $11M | $15M | $27M | $14M | $24M | $19M | $17M | $9M | $18M | $17M | $17M | $15M | $-59M | $16M | $16M | |
| Net Income | $29M | $54M | $47M | $42M | $47M | $50M | $61M | $54M | $49M | $49M | $53M | $54M | $53M | $-241M | $52M | $51M | |
| EPS (Basic) | $0.61 | $1.13 | $0.98 | $0.86 | $0.96 | $1.01 | $1.23 | $1.10 | $0.98 | $0.99 | $1.07 | $1.08 | $1.07 | $-4.82 | $1.05 | $1.02 | |
| EPS (Diluted) | $0.61 | $1.13 | $0.97 | $0.86 | $0.95 | $1.00 | $1.22 | $1.09 | $0.98 | $0.98 | $1.06 | $1.07 | $1.06 | $-4.80 | $1.04 | $1.02 | |
| Shares (Basic) | 47,462,000 | -97,924,000 | 47,880,000 | 49,025,000 | 49,475,000 | -99,438,000 | 49,597,000 | 49,652,000 | 49,886,000 | -99,437,000 | 49,740,000 | 49,687,000 | 49,767,000 | -99,872,000 | 49,693,000 | 49,804,000 | |
| Shares (Diluted) | 47,604,000 | -98,464,000 | 48,087,000 | 49,264,000 | 49,833,000 | -100,178,000 | 49,993,000 | 49,998,000 | 50,267,000 | -100,224,000 | 50,125,000 | 50,081,000 | 50,196,000 | -101,292,000 | 50,186,000 | 50,265,000 | |
| EBITDA | $61M | · | $82M | $80M | $79M | · | $92M | $84M | $80M | · | $87M | $88M | $93M | · | $87M | $84M |
貸借対照表 28
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $64M | $62M | $119M | $140M | $98M | $51M | $52M | $34M | $46M | $64M | $60M | $55M | · | $86M | $42M | |
| Receivables | $187M | $192M | $190M | $199M | $168M | $194M | $167M | $164M | $172M | $177M | $174M | $158M | $158M | · | $157M | $146M | |
| Inventory | $190M | $159M | $164M | $159M | $153M | $148M | $152M | $156M | $152M | $139M | $149M | $161M | $170M | · | $159M | $141M | |
| Prepaid Expense | $30M | $17M | $17M | $20M | $19M | $8M | $8M | $9M | $11M | $13M | $7M | $8M | $9M | · | $7M | $8M | |
| Current Assets | $497M | $431M | $433M | $497M | $481M | $448M | $377M | $381M | $369M | $375M | $394M | $388M | $392M | · | $409M | $337M | |
| PP&E (Net) | $117M | $122M | $128M | $73M | $74M | $75M | $74M | $75M | $75M | $77M | $70M | $71M | $70M | · | $70M | $70M | |
| PP&E (Gross) | · | $211M | · | · | · | $156M | · | · | · | $149M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $89M | · | · | · | $81M | · | · | · | $72M | · | · | · | · | · | · | |
| Goodwill | $651M | $581M | $581M | $528M | $528M | $527M | $527M | $529M | $528M | $528M | $528M | $527M | $527M | $528M | $577M | $576M | |
| Intangibles | $3.24B | $2.30B | $2.30B | $2.29B | $2.29B | $2.30B | $2.31B | $2.32B | $2.32B | $2.32B | $2.33B | $2.33B | $2.34B | · | $2.67B | $2.67B | |
| Other Non-current Assets | $13M | $11M | $4M | $3M | $3M | $3M | $6M | $7M | $6M | $6M | $6M | $4M | $3M | · | $3M | $3M | |
| Total Assets | $4.57B | $3.49B | $3.49B | $3.44B | $3.43B | $3.40B | $3.33B | $3.32B | $3.31B | $3.32B | $3.34B | $3.33B | $3.35B | · | $3.75B | $3.68B | |
| Accounts Payable | $37M | $23M | $43M | $42M | $22M | $19M | $20M | $31M | $40M | $39M | $39M | $44M | $58M | · | $64M | $56M | |
| Current Liabilities | $154M | $121M | $140M | $135M | $110M | $107M | $103M | $107M | $114M | $117M | $127M | $130M | $147M | · | $160M | $152M | |
| Capital Leases | $19M | $21M | $18M | $20M | $21M | $23M | $24M | $7M | $7M | $8M | $6M | $7M | $8M | · | $12M | $13M | |
| Deferred Tax | $449M | $447M | $449M | $445M | $427M | $420M | $413M | $415M | $409M | $404M | $397M | $388M | $384M | · | $456M | $443M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $9M | $9M | $9M | $8M | · | $9M | $9M | |
| Total Liabilities | $2.65B | $1.61B | $1.67B | $1.62B | $1.58B | $1.57B | $1.54B | $1.59B | $1.63B | $1.66B | $1.74B | $1.80B | $1.87B | · | $2.06B | $2.06B | |
| Long-term Debt | $2.02B | $994M | $1.03B | $993M | $993M | $992M | $992M | $1.05B | $1.09B | $1.13B | $1.20B | $1.26B | $1.32B | · | $1.42B | $1.44B | |
| Total Debt | $2.02B | · | · | · | · | · | $1.00B | $1.06B | $1.10B | · | $1.21B | $1.27B | $1.33B | · | $1.44B | $1.46B | |
| Common Stock | $563.0K | $562.0K | $562.0K | $562.0K | $561.0K | $560.0K | $559.0K | $557.0K | $557.0K | $555.0K | $553.0K | $552.0K | $552.0K | · | $548.0K | $547.0K | |
| Paid-in Capital | $613M | $609M | $605M | $603M | $600M | $593M | $588M | $577M | $573M | $567M | $556M | $552M | $547M | · | $533M | $524M | |
| Retained Earnings | $1.78B | $1.75B | $1.69B | $1.65B | $1.60B | $1.56B | $1.51B | $1.44B | $1.39B | $1.34B | $1.29B | $1.24B | $1.19B | · | $1.37B | $1.32B | |
| Treasury Stock | $442M | $439M | $439M | $392M | $316M | $277M | $266M | $263M | $252M | $220M | $220M | $220M | $220M | · | $189M | $189M | |
| AOCI | $-30M | $-28M | $-30M | $-32M | $-32M | $-38M | $-40M | $-27M | $-31M | $-34M | $-29M | $-36M | $-32M | · | $-29M | $-36M | |
| Stockholders' Equity | $1.92B | $1.89B | $1.83B | $1.82B | $1.86B | $1.83B | $1.79B | $1.73B | $1.68B | $1.66B | $1.60B | $1.54B | $1.48B | $1.45B | $1.69B | $1.62B | |
| Liabilities + Equity | $4.57B | $3.49B | $3.49B | $3.44B | $3.43B | $3.40B | $3.33B | $3.32B | $3.31B | $3.32B | $3.34B | $3.33B | $3.35B | · | $3.75B | $3.68B | |
| Shares Outstanding | 56,312,000 | 56,211,000 | 56,198,000 | 56,196,000 | 56,171,000 | 56,010,000 | 55,939,000 | 55,769,000 | 55,717,000 | 55,501,000 | 55,329,000 | 55,291,000 | 55,220,000 | 54,857,000 | 54,852,000 | 54,690,000 |
キャッシュフロー 15
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $4M | $4M | $3M | $2M | $3M | |
| Deferred Tax | $193.0K | $-4M | $4M | $17M | $6M | $7M | $3M | $4M | $612.0K | $8M | $5M | $5M | $4M | $-75M | $10M | $3M | |
| Amort. of Intangibles | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | |
| Other Non-cash | $29M | · | · | · | $14M | · | · | · | $-6M | · | · | · | $-21M | · | · | · | |
| Operating Cash Flow | $71M | $43M | $78M | $57M | $79M | $62M | $65M | $70M | $55M | $67M | $71M | $62M | $48M | $59M | $55M | $58M | |
| CapEx | $4M | $5M | $3M | $2M | $838.0K | $3M | $2M | $2M | $1M | $3M | $2M | $3M | $1M | $3M | $2M | $2M | |
| Investing Cash Flow | $-1.06B | $-3M | $-129M | $-3M | $-2M | $-3M | $-10M | $-2M | $-2M | $-15M | $-4M | $-3M | $2M | $-6M | $-2M | $-2M | |
| Debt Issued | $1.04B | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1.04B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $690.0K | $46M | $75M | $35M | $11M | $2M | $12M | $26M | $0 | $0 | $0 | $25M | $0 | $0 | $12M | |
| Net Stock Activity | $0 | · | · | · | $-35M | · | · | · | $-26M | · | · | · | $-25M | · | · | · | |
| Financing Cash Flow | $1.02B | $-38M | $-7M | $-75M | $-36M | $-11M | $-54M | $-51M | $-66M | $-68M | $-65M | $-54M | $-54M | $-80M | $-10M | $-48M | |
| Net Change in Cash | $25M | $1M | $-57M | $-20M | $42M | $47M | $-666.0K | $17M | $-12M | $-17M | $4M | $5M | $-4M | $-28M | $44M | $7M | |
| Free Cash Flow | $67M | · | · | · | $78M | · | · | · | $54M | · | · | · | $47M | · | · | · |
収益性 6
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.2% | · | 55.5% | 55.3% | 56.2% | · | 55.5% | 55.5% | 54.7% | · | 55.9% | 55.9% | 55.4% | · | 54.6% | 55.7% | |
| Operating Margin | 19.8% | · | 29.1% | 29.1% | 28.8% | · | 31.7% | 29.7% | 27.0% | · | 30.7% | 30.8% | 30.5% | · | 31.6% | 29.2% | |
| Net Margin | 11.0% | · | 16.5% | 15.4% | 19.0% | · | 21.0% | 19.2% | 18.4% | · | 18.8% | 18.7% | 19.1% | · | 18.9% | 17.6% | |
| EBITDA Margin | 23.1% | · | 29.1% | 29.1% | 31.8% | · | 31.7% | 29.7% | 30.0% | · | 30.7% | 30.8% | 33.2% | · | 31.6% | 29.2% | |
| ROA | 0.73% | · | 1.4% | 1.2% | 1.4% | · | 1.8% | 1.6% | 1.5% | · | 1.5% | 1.5% | 1.5% | · | 1.4% | 1.4% | |
| ROE | 1.6% | · | 2.6% | 2.4% | 2.7% | · | 3.6% | 3.3% | 3.1% | · | 3.2% | 3.4% | 3.5% | · | 3.2% | 3.3% |
流動性と支払能力 4
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 3.1 | 3.7 | 4.4 | · | 3.7 | 3.6 | 3.2 | · | 3.1 | 3.0 | 2.7 | · | 2.6 | 2.2 | |
| Quick Ratio | 1.8 | · | 1.8 | 2.4 | 2.8 | · | 2.1 | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.4 | · | 1.5 | 1.2 | |
| Debt / Equity | 1.1 | · | · | · | · | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| LT Debt / Equity | 1.0 | · | · | · | · | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 |
効率性 3
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.8 | 1.6 | · | 1.7 | 1.9 | 1.8 | · | 1.9 | 2.0 |
バリュエーション(TTM) 13
| 指標 | トレンド | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | · | $1.10B | $1.10B | $1.09B | · | $1.12B | $1.12B | $1.12B | · | $1.12B | $1.13B | $1.12B | · | $1.12B | $1.12B | |
| Net Income TTM | $166M | · | $197M | $205M | $212M | · | $218M | $210M | $209M | · | $212M | $210M | $212M | · | $208M | $202M | |
| Market Cap | $2.66B | · | $3.47B | $3.51B | $4.49B | · | $4.37B | $4.02B | $3.84B | · | $3.39B | $3.16B | $3.28B | · | $3.43B | $2.73B | |
| Enterprise Value | $4.59B | · | · | · | · | · | $5.32B | $5.03B | $4.90B | · | $4.53B | $4.38B | $4.56B | · | $4.79B | $4.14B | |
| P/E | 13.9 | · | 15.4 | 15.1 | 18.8 | · | 18.0 | 17.2 | 16.5 | · | 14.5 | 13.6 | 14.1 | · | 15.1 | 12.5 | |
| P/S | 2.5 | · | 3.2 | 3.2 | 4.1 | · | 3.9 | 3.6 | 3.4 | · | 3.0 | 2.8 | 2.9 | · | 3.1 | 2.4 | |
| P/B | 1.4 | · | 1.9 | 1.9 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 1.7 | |
| P / Cash Flow | 37.6 | · | · | · | 56.8 | · | · | · | 70.0 | · | · | · | 68.2 | · | · | · | |
| P / FCF | 39.7 | · | · | · | 57.4 | · | · | · | 71.5 | · | · | · | 70.4 | · | · | · | |
| EV / EBITDA | 74.9 | · | · | · | · | · | 57.8 | 59.6 | 61.1 | · | 52.2 | 49.6 | 49.1 | · | 54.9 | 49.0 | |
| EV / FCF | 68.4 | · | · | · | · | · | · | · | 91.4 | · | · | · | 97.8 | · | · | · | |
| EV / Revenue | 4.3 | · | · | · | · | · | 4.7 | 4.5 | 4.4 | · | 4.0 | 3.9 | 4.1 | · | 4.3 | 3.7 | |
| Earnings Yield | 7.2% | · | 6.5% | 6.6% | 5.3% | · | 5.6% | 5.8% | 6.1% | · | 6.9% | 7.3% | 7.1% | · | 6.6% | 8.0% |
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
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 収益 | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B |
| 粗利益率 % | 54.7% | 55.8% | 55.5% | 55.5% | 57.1% |
| 営業利益率 % | 28.4% | 29.6% | 30.4% | -2.0% | 30.4% |
| 純利益 | $190M | $215M | $209M | $-82M | $205M |
| 希薄化後EPS | $3.91 | $4.29 | $4.17 | $-1.65 | $4.04 |
貸借対照表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | 0.7 | 0.9 | 0.9 |
| 流動比率 | 3.6 | 4.2 | 3.2 | 2.4 | 2.0 |
| クイックレシオ | 2.1 | 2.7 | 1.9 | 1.4 | 1.2 |
キャッシュフロー
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $246M | $243M | $239M | $222M | $250M |
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機関投資家(13F) 341 提出者 · $1.4B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 |
|---|---|---|---|---|
| 44 (-8 前期比) | 68 (+27 前期比) | 103 (-14 前期比) | 116 (-17 前期比) | +6.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $133,553,822 | 2,825,340 | 9.66% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $120,771,730 | 2,554,934 | 8.74% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $110,225,175 | 2,331,821 | 7.98% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $101,013,343 | 2,136,944 | 7.31% | 株式数 |
| STATE STREET CORP | $100,047,570 | 2,116,513 | 7.24% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $65,891,925 | 1,393,741 | 4.77% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $35,473,535 | 750,445 | 2.57% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $32,601,741 | 689,692 | 2.36% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31,134,811 | 658,659 | 2.25% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,922,805 | 654,174 | 2.24% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $29,472,798 | 623,499 | 2.13% | 株式数 |
| CITADEL ADVISORS LLC | $26,667,701 | 564,157 | 1.93% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $21,069,134 | 444,778 | 1.52% | 株式数 |
| Leeward Investments, LLC - MA | $20,700,289 | 437,916 | 1.50% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $20,458,078 | 432,792 | 1.48% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19,921,578 | 421,440 | 1.44% | 株式数 |
| GOLDMAN SACHS GROUP INC | $18,290,134 | 386,929 | 1.32% | 株式数 |
| Woodline Partners LP | $17,004,012 | 359,721 | 1.23% | 株式数 |
| Boston Trust Walden Corp | $16,026,137 | 339,034 | 1.16% | 株式数 |
| ARMISTICE CAPITAL, LLC | $15,882,720 | 336,000 | 1.15% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $14,837,438 | 313,887 | 1.07% | 株式数 |
| D. E. Shaw & Co., Inc. | $14,832,286 | 313,778 | 1.07% | 株式数 |
| Glenmede Investment Management, LP | $14,738,755 | 236,198 | 1.07% | 株式数 |
| Congress Wealth Management LLC / DE / | $13,030,320 | 163,185 | 0.94% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $12,652,856 | 267,672 | 0.92% | 株式数 |
| Tributary Capital Management, LLC | $11,958,554 | 252,984 | 0.87% | 株式数 |
| Fisher Asset Management, LLC | $11,698,136 | 247,474 | 0.85% | 株式数 |
| BlackRock, Inc. | $11,472,949 | 242,711 | 0.83% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $11,013,816 | 232,998 | 0.80% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,122,871 | 214,150 | 0.73% | 株式数 |
| Aristotle Capital Boston, LLC | $10,043,458 | 212,470 | 0.73% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $9,983,703 | 211,206 | 0.72% | 株式数 |
| FMR LLC | $9,854,850 | 208,480 | 0.71% | 株式数 |
| GLENMEDE TRUST CO NA | $8,992,881 | 190,245 | 0.65% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $8,876,161 | 179,643 | 0.64% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $8,336,774 | 176,365 | 0.60% | 株式数 |
| Public Sector Pension Investment Board | $7,691,065 | 162,705 | 0.56% | 株式数 |
| NICHOLAS COMPANY, INC. | $7,134,461 | 150,930 | 0.52% | 株式数 |
| JENNISON ASSOCIATES LLC | $7,021,487 | 148,540 | 0.51% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $6,817,847 | 144,232 | 0.49% | 株式数 |
| Nuveen, LLC | $6,165,662 | 130,435 | 0.45% | 株式数 |
| RHUMBLINE ADVISERS | $6,089,432 | 128,823 | 0.44% | 株式数 |
| UBS Group AG | $6,044,462 | 127,871 | 0.44% | 株式数 |
| Man Group plc | $5,627,777 | 119,056 | 0.41% | 株式数 |
| Clearbridge Investments, LLC | $5,310,029 | 112,334 | 0.38% | 株式数 |
| GHP Investment Advisors, Inc. | $5,256,258 | 88,683 | 0.38% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,677,273 | 98,948 | 0.34% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,631,940 | 97,989 | 0.34% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,528,560 | 95,802 | 0.33% | 株式数 |
| Swiss National Bank | $4,471,742 | 94,600 | 0.32% | 株式数 |
| Nuveen Asset Management, LLC | $4,402,324 | 56,375 | 0.32% | 株式数 |
| Dana Investment Advisors, Inc. | $4,397,623 | 93,032 | 0.32% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4,305,257 | 91,078 | 0.31% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $4,282,898 | 90,605 | 0.31% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,798,674 | 64,091 | 0.27% | 株式数 |
| NORGES BANK | $3,542,745 | 74,947 | 0.26% | 株式数 |
| Legal & General Group Plc | $3,433,315 | 72,632 | 0.25% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,396,764 | 57,310 | 0.25% | 株式数 |
| KESTREL INVESTMENT MANAGEMENT CORP | $3,306,537 | 69,950 | 0.24% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3,202,595 | 54,034 | 0.23% | 株式数 |
| LPL Financial LLC | $2,939,012 | 62,175 | 0.21% | 株式数 |
| FIFTH THIRD BANCORP | $2,804,573 | 59,330 | 0.20% | 株式数 |
| WELLS FARGO & COMPANY/MN | $2,513,819 | 53,180 | 0.18% | 株式数 |
| XTX Topco Ltd | $2,510,746 | 53,115 | 0.18% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $2,474,112 | 52,340 | 0.18% | 株式数 |
| MAVERICK CAPITAL LTD | $2,409,588 | 50,975 | 0.17% | 株式数 |
| Emerald Investment Advisers, LLC | $2,327,622 | 49,241 | 0.17% | 株式数 |
| DEUTSCHE BANK AG\ | $2,324,171 | 49,168 | 0.17% | 株式数 |
| ALLSTATE CORP | $2,209,589 | 46,744 | 0.16% | 株式数 |
| Bridgewater Associates, LP | $2,193,659 | 46,407 | 0.16% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,190,492 | 46,340 | 0.16% | 株式数 |
| OSSIAM | $2,046,791 | 43,300 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,002,499 | 42,363 | 0.14% | 株式数 |
| Morningstar Investment Management LLC | $1,980,211 | 33,410 | 0.14% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $1,969,977 | 41,675 | 0.14% | 株式数 |
| ROYCE & ASSOCIATES LP | $1,817,059 | 38,440 | 0.13% | 株式数 |
| BARCLAYS PLC | $1,770,355 | 37,452 | 0.13% | 株式数 |
| Quantinno Capital Management LP | $1,623,914 | 34,354 | 0.12% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,554,285 | 32,881 | 0.11% | 株式数 |
| Voleon Capital Management LP | $1,471,893 | 31,138 | 0.11% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,338,737 | 22,589 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $1,320,677 | 27,939 | 0.10% | 株式数 |
| Gotham Asset Management, LLC | $1,308,954 | 27,691 | 0.09% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $1,263,811 | 26,736 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,242,965 | 26,295 | 0.09% | 株式数 |
| Corient Private Wealth LP | $1,201,742 | 25,423 | 0.09% | 株式数 |
| DAVENPORT & Co LLC | $1,200,374 | 25,394 | 0.09% | 株式数 |
| KLP KAPITALFORVALTNING AS | $1,181,750 | 25,000 | 0.09% | 株式数 |
| VANGUARD GROUP INC | $1,170,815 | 18,979 | 0.08% | 株式数 |
| Nebula Research & Development LLC | $1,143,851 | 14,325 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $1,140,058 | 24,118 | 0.08% | 株式数 |
| PINNACLE ASSOCIATES LTD | $1,132,447 | 23,957 | 0.08% | 株式数 |
| JANE STREET GROUP, LLC | $1,071,327 | 22,664 | 0.08% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,068,774 | 22,610 | 0.08% | 株式数 |
| SEI INVESTMENTS CO | $1,050,890 | 22,231 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,043,580 | 22,077 | 0.08% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,027,366 | 21,734 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $983,216 | 20,800 | 0.07% | 株式数 |
| Campbell & CO Investment Adviser LLC | $906,402 | 19,175 | 0.07% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $869,768 | 18,400 | 0.06% | 株式数 |
企業インサイダー 50 人のインサイダー · 29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 |
|---|---|---|---|---|---|---|
| Ronald M. Lombardi | Chief Executive Officer | 2026年5月7日 F | 373,465 | 0 | 0 | $0 |
| Matthew Mannelly | President and CEO | 2015年6月1日 M | 27,706 | 0 | 0 | $0 |
| Mark Pettie | Chairman and CEO | 2009年3月3日 P | 177,168 | 0 | 0 | $0 |
| Frank Palantoni | CEO and President | 2006年5月19日 P | 33,278 | 0 | 0 | $0 |
| Christine Sacco | CFO & COO | 2026年5月2日 F | 57,374 | 0 | 0 | $0 |
| David S Marberger | Chief Financial Officer | 2016年5月9日 A | 11,050 | 0 | 0 | $0 |
| Peter Anderson | Chief Financial Officer | 2010年5月25日 D | 401,850 | 0 | 0 | $0 |
| Jeffrey Zerillo | Senior VP Operations | 2026年5月11日 S | 41,810 | 0 | 7 | $-246,374 |
| Adel Mekhail | EVP, Marketing & Sales | 2026年5月7日 F | 25,703 | 0 | 0 | $0 |
| William P'Pool | SVP, General Counsel & Corp Secretary | 2026年5月4日 A | 28,149 | 0 | 0 | $0 |
| Jose Luis Rosado | SVP-Quality & Regulatory Affairs | 2026年1月6日 A | 3,436 | 0 | 0 | $0 |
| Mary Beth Fritz | SVP Quality & Regulatory | 2025年5月7日 F | 17,051 | 0 | 0 | $0 |
| Timothy Connors | EVP, Sales & Marketing | 2019年5月9日 F | 21,717 | 0 | 0 | $0 |
| Jean A Boyko | SVP, Science and Technology | 2018年5月15日 M | 11,081 | 0 | 0 | $0 |
| Christopher Heye | Senior Vice President-Canada, Women's Health and Strategic Planning. | 2018年5月7日 A | 8,150 | 0 | 0 | $0 |
| Thomas Hochuli | Vice President, Operations | 2017年8月14日 F | 6,678 | 0 | 0 | $0 |
| John Parkinson | Senior VP- International | 2017年5月12日 F | 62,075 | 0 | 0 | $0 |
| Paul Migaki | VP of Strategic Planning/Canada | 2016年5月27日 M | 55,927 | 0 | 0 | $0 |
| Samuel C Cowley | General Counsel and VP | 2016年5月27日 M | 32,176 | 0 | 0 | $0 |
| Paul A. Hennessey | Vice President, Operations | 2014年5月21日 M | 15,282 | 0 | 0 | $0 |
| Eric S. Klee | Secretary and General Counsel | 2011年5月30日 F | 13,236 | 0 | 0 | $0 |
| David Talbert | Senior Vice President, Sales | 2010年5月25日 D | 28,331 | 0 | 0 | $0 |
| Lieven Nuyttens | Senior VP, Operations | 2010年5月25日 D | 16,640 | 0 | 0 | $0 |
| Charles Jolly | Secretary and General Counsel | 2009年3月31日 D | 30,579 | 0 | 0 | $0 |
| Charles Schrank | Chief Mktg. Officer/Household | 2009年3月31日 D | 90,846 | 0 | 0 | $0 |
| James E Kelly | SVP - Chief Marketing Officer | 2008年5月30日 A | 27,427 | 0 | 0 | $0 |
| Gerard Butler | Chief Sales Officer | 2007年1月2日 D | 289,172 | 0 | 0 | $0 |
| Michael Fink | Senior V.P. of Marketing | 2005年2月15日 S | 180,560 | 0 | 0 | $0 |
| Eric Millar | Senior V.P. of Operations | 2005年2月15日 S | 72,347 | 0 | 0 | $0 |
| Sheila Hopkins | 取締役 | 2025年8月5日 A | 30,123 | 0 | 0 | $0 |
| Natale S Ricciardi | 取締役 | 2023年8月1日 A | 27,098 | 0 | 0 | $0 |
| COUGHLIN CHRISTOPHER J | 取締役 | 2022年8月2日 A | 13,218 | 0 | 0 | $0 |
| James M Jenness | 取締役 | 2020年8月4日 A | 22,791 | 0 | 0 | $0 |
| Carl J Johnson | 取締役 | 2018年7月31日 A | 14,598 | 0 | 0 | $0 |
| Charles Hinkaty | 取締役 | 2015年8月4日 A | 31,714 | 0 | 0 | $0 |
| Patrick Lonergan | 取締役 | 2012年12月10日 G | 37,323 | 0 | 0 | $0 |
| John Byom | 取締役 | 2010年8月3日 A | 29,755 | 0 | 0 | $0 |
| Vincent J Hemmer | 取締役 | 2009年9月10日 J | 80,410 | 0 | 0 | $0 |
| Peter Mann | 取締役 | 2009年8月4日 A | 447,700 | 0 | 0 | $0 |
| Dick L Buell | 取締役 | 2009年8月4日 A | 27,662 | 0 | 0 | $0 |
| David Donnini | 取締役 | 2009年5月29日 S | 0 | 0 | 0 | $0 |
| Ronald B Gordon | 取締役 | 2008年8月5日 A | 30,352 | 0 | 0 | $0 |
| Raymond Silcock | 取締役 | 2008年8月5日 A | 16,249 | 0 | 0 | $0 |
| John F. Kelly | — | 2026年8月4日 A | 7,832 | 0 | 0 | $0 |
| James Darecca | — | 2026年8月4日 A | 9,572 | 0 | 0 | $0 |
| Dawn M. Zier | — | 2026年8月4日 A | 19,514 | 0 | 0 | $0 |
| Celeste A. Clark | — | 2026年8月4日 A | 16,511 | 0 | 0 | $0 |
| John E Byom | — | 2026年8月4日 A | 54,575 | 0 | 1 | $-178,050 |
| COSTLEY GARY E | — | 2020年8月4日 A | 50,200 | 0 | 0 | $0 |
| GTCR GOLDER RAUNER II LLC | — | 2009年5月29日 S | 0 | 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2.90% | 268,039 SH | 2026年8月8日 | 日次 |
| CSMD · Professionally Managed Portfolios | 2.21% | 170,357 NS | 2026年4月30日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.31% | 41,115 SH | 2026年8月8日 | 日次 |
| PILL · Direxion Shares ETF Trust | 1.16% | 2,662 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.92% | 4,952 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.73% | 201 NS | 2026年4月30日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.72% | 32,765 SH | 2026年8月8日 | 日次 |
| CAFG · Pacer Funds Trust | 0.66% | 2,667 NS | 2026年4月30日 | N-PORT |
| IHE · iShares Trust | 0.57% | 169,317 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.38% | 20,297 SH | 2026年8月8日 | 日次 |
| SVAL · iShares Trust | 0.36% | 13,943 SH | 2026年8月8日 | 日次 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.30% | 12,009 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.28% | 421,648 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.24% | 100,520 SH | 2026年8月8日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.23% | 7,327 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.18% | 244,502 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 17,679 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.17% | 444,333 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.16% | 35,048 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.16% | 5,605 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 7,307 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 41,965 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.14% | 2,892,020 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 18,080 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.13% | 1,302 NS | 2026年4月30日 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.12% | 7,482 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 63,543 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,730 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 165,811 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.11% | 222 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 21,588 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 42,383 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.10% | 567 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 211,016 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 50,344 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.08% | 1,224,874 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.08% | 20,806 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.08% | 7,246 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 28,489 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.07% | 9,565 SH | 2026年8月8日 | 日次 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 175,325 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 275,721 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 130,638 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 163,429 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 2,261 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.05% | 6,035 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 690,582 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.05% | 38,128 SH | 2026年8月8日 | 日次 |
| IGRO · iShares Trust | 0.05% | 10,967 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 226,753 NS | 2026年5月31日 | N-PORT |