PBH Prestige Consumer Healthcare Inc. Common Stock
NYSE · Pharmaceuticals · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026PBH 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
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Prestige Consumer Healthcare Inc. Common Stock について Wikipediaからの企業概要
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:
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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?
| 指標 | 5年トレンド | PBH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 12.75年平均 ≈5.5 | ≈5.5 | · | · | |
| P/S (TTM) | 2.35年平均 ≈3.3 | ≈3.3 | · | · | |
| 株価純資産倍率 (MRQ) | 1.35年平均 ≈2.2 | ≈2.2 | · | · | |
| 株価FCF倍率 (TTM) | 10.85年平均 ≈15.4 | ≈15.4 | · | · | |
| 株価収益率(P/CF) (TTM) | 10.25年平均 ≈14.9 | ≈14.9 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | -1.9 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈3.4 | · | · | · |
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 | PBH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 53.5%5年平均 ≈55.7% | ≈55.7% | · | · | |
| 営業利益率 (TTM) | 26.3%5年平均 ≈23.4% | ≈23.4% | · | · | |
| EBITDAマージン (TTM) | 29.2%5年平均 ≈26.2% | ≈26.2% | · | · | |
| Pretax Margin (税引前利益率) | 23.6%5年平均 ≈17.8% | ≈17.8% | · | · | |
| 純利益率 (TTM) | 15.6%5年平均 ≈13.3% | ≈13.3% | · | · | |
| ROA (TTM) | 4.3%5年平均 ≈4.3% | ≈4.3% | · | · | |
| ROE (TTM) | 9.1%5年平均 ≈8.6% | ≈8.6% | · | · | |
| ROIC | 12.1%5年平均 ≈8.6% | ≈8.6% | · | · |
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 | PBH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.15年平均 ≈0.8 | ≈0.8 | · | · | |
| 流動比率 (MRQ) | 3.25年平均 ≈3.1 | ≈3.1 | · | · | |
| Quick Ratio (クイックレシオ) | 2.15年平均 ≈1.9 | ≈1.9 | · | · | |
| 長期負債/株主資本 (MRQ) | 1.05年平均 ≈0.8 | ≈0.8 | · | · |
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 | PBH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | -4.3%5年平均 ≈3.1% | ≈3.1% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -1.2%5年平均 ≈2.1% | ≈2.1% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 2.9% | · | · | · | |
| EPS YoY | -8.9%5年平均 ≈6.1% | ≈6.1% | · | · | |
| Net Income YoY (純利益(前年比)) | -11.3%5年平均 ≈5.3% | ≈5.3% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 2.0% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 3.8% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 1.5% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 2.9% | · | · | · |
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 | PBH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.35年平均 ≈0.3 | ≈0.3 | · | · | |
| Inventory Turnover (棚卸資産回転率) | 3.25年平均 ≈3.5 | ≈3.5 | · | · | |
| Receivables Turnover (売掛金回転率) | 5.65年平均 ≈6.8 | ≈6.8 | · | · | |
| 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。) | ≈$1.2M | · | · | · |
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
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | $0.98 | $0.89 | 10.0% | |
| 2026年3月31日 | $1.23 | $1.40 | -12.4% | |
| 2025年12月31日 | $1.14 | $1.16 | -1.4% | |
| 2025年9月30日 | $1.07 | $0.98 | 9.2% | |
| 2025年6月30日 | $0.95 | $1.01 | -6.0% | |
| 2025年3月31日 | $1.32 | $1.31 | 0.64% |
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 | $1.09B | $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
| 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
| 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
| 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
| 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
| 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 |
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 | $33.58 | $32.76 | $29.82 | $26.38 | $28.98 | $25.15 | $21.76 | $20.42 | $22.07 | $15.44 | $14.03 | $11.94 | |
| Revenue / Share | $22.35 | $22.72 | $22.43 | $22.60 | $21.38 | $18.64 | $18.83 | $18.74 | $19.45 | $16.53 | $15.17 | $13.55 | |
| Cash Flow / Share | $5.29 | $5.02 | $4.96 | $4.60 | $5.11 | $4.66 | $4.25 | $3.64 | $3.93 | $2.77 | $3.28 | $2.97 | |
| Cash / Share | $1.14 | $1.75 | $0.84 | $1.07 | $0.50 | $0.60 | $1.76 | $0.51 | $0.61 | $0.79 | $0.51 | $0.41 | |
| EPS (TTM) | $3.91 | $4.29 | $4.17 | $-1.65 | $4.04 | $3.25 | $2.78 | $-0.69 | $6.34 | $1.30 | $1.88 | $1.49 |
成長率
| 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)
| 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
| 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 | · | 47,880,000 | 49,025,000 | 49,475,000 | · | 49,597,000 | 49,652,000 | 49,886,000 | · | 49,740,000 | 49,687,000 | 49,767,000 | · | 49,693,000 | 49,804,000 | |
| Shares (Diluted) | 47,604,000 | · | 48,087,000 | 49,264,000 | 49,833,000 | · | 49,993,000 | 49,998,000 | 50,267,000 | · | 50,125,000 | 50,081,000 | 50,196,000 | · | 50,186,000 | 50,265,000 | |
| EBITDA | $61M | · | $82M | $80M | $79M | · | $92M | $84M | $80M | · | $87M | $88M | $93M | · | $87M | $84M |
貸借対照表
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.04 | · | $32.55 | $32.48 | $33.03 | · | $31.97 | $31.05 | $30.17 | · | $28.93 | $27.78 | $26.81 | · | $30.75 | $29.62 | |
| Revenue / Share | $5.58 | · | $5.89 | $5.56 | $5.01 | · | $5.81 | $5.68 | $5.31 | · | $5.64 | $5.72 | $5.56 | · | $5.49 | $5.75 | |
| Cash Flow / Share | $1.49 | · | · | · | $1.59 | · | · | · | $1.09 | · | · | · | $0.96 | · | · | · | |
| Cash / Share | $1.58 | · | $1.11 | $2.12 | $2.48 | · | $0.91 | $0.92 | $0.61 | · | $1.15 | $1.09 | $0.99 | · | $1.57 | $0.78 | |
| EPS (TTM) | $3.57 | · | $3.78 | $4.03 | $4.26 | · | $4.27 | $4.11 | $4.09 | · | $-1.61 | $-1.63 | $-1.68 | · | $4.17 | $4.12 |
バリュエーション(TTM)
| 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 | $1.10B | · | $1.10B | $1.11B | $1.12B | · | $1.12B | $1.11B | $1.11B | · | $1.13B | $1.13B | $1.13B | · | $1.11B | $1.11B | |
| Net Income TTM | $172M | · | $187M | $201M | $213M | · | $214M | $206M | $205M | · | $-81M | $-82M | $-84M | · | $210M | $209M | |
| 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 | 13.2 | · | 16.3 | 15.5 | 18.7 | · | 18.3 | 17.5 | 16.8 | · | -38.0 | -35.1 | -35.4 | · | 15.0 | 12.1 | |
| P/S | 2.4 | · | 3.1 | 3.2 | 4.0 | · | 3.9 | 3.6 | 3.4 | · | 3.0 | 2.8 | 2.9 | · | 3.1 | 2.5 | |
| 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 | · | · | · | |
| EV / Revenue | 4.2 | · | · | · | · | · | 4.8 | 4.5 | 4.4 | · | 4.0 | 3.9 | 4.0 | · | 4.3 | 3.7 | |
| Earnings Yield | 7.5% | · | 6.1% | 6.5% | 5.3% | · | 5.5% | 5.7% | 5.9% | · | -2.6% | -2.9% | -2.8% | · | 6.7% | 8.3% |
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 | 2026-03-31 | 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 |
| 指標 | 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 |
| 指標 | 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 |
機関投資家(13F) 340 提出者 · $2.9B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。
| 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 |
|---|---|---|---|---|
| 39 (-19 前期比) | 69 (+29 前期比) | 108 (-17 前期比) | 119 (-10 前期比) | +2.2M |
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. | $370,187,111 | 7,831,333 | 12.99% | 株式数 |
| VANGUARD GROUP INC | $332,432,481 | 5,388,758 | 11.66% | 株式数 |
| ARIEL INVESTMENTS, LLC | $230,143,970 | 4,868,711 | 8.07% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $133,553,822 | 2,825,340 | 4.69% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $125,802,061 | 2,661,291 | 4.41% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $110,225,175 | 2,331,821 | 3.87% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $101,013,343 | 2,136,944 | 3.54% | 株式数 |
| STATE STREET CORP | $100,047,570 | 2,116,513 | 3.51% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $96,953,606 | 2,051,060 | 3.40% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $88,490,528 | 1,872,023 | 3.10% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $74,306,032 | 1,571,742 | 2.61% | 株式数 |
| Allspring Global Investments Holdings, LLC | $61,257,112 | 1,271,950 | 2.15% | 株式数 |
| MORGAN STANLEY | $58,800,671 | 1,243,931 | 2.06% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $39,252,108 | 828,628 | 1.38% | 株式数 |
| NORTHERN TRUST CORP | $36,560,934 | 773,449 | 1.28% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $35,473,535 | 750,445 | 1.24% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $32,601,741 | 689,692 | 1.14% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31,134,811 | 658,659 | 1.09% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,922,805 | 654,174 | 1.08% | 株式数 |
| UBS Group AG | $30,186,858 | 638,605 | 1.06% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $29,772,348 | 629,836 | 1.04% | 株式数 |
| Boston Trust Walden Corp | $28,832,289 | 609,949 | 1.01% | 株式数 |
| GOLDMAN SACHS GROUP INC | $27,725,541 | 586,536 | 0.97% | 株式数 |
| CITADEL ADVISORS LLC | $26,667,701 | 564,157 | 0.94% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $26,277,109 | 555,894 | 0.92% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $21,949,967 | 464,353 | 0.77% | 株式数 |
| Leeward Investments, LLC - MA | $20,700,289 | 437,916 | 0.73% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19,921,578 | 421,440 | 0.70% | 株式数 |
| Invesco Ltd. | $19,209,111 | 406,370 | 0.67% | 株式数 |
| Woodline Partners LP | $17,004,012 | 359,721 | 0.60% | 株式数 |
| ARMISTICE CAPITAL, LLC | $15,882,720 | 336,000 | 0.56% | 株式数 |
| Glenmede Investment Management, LP | $15,685,425 | 251,369 | 0.55% | 株式数 |
| Bank of New York Mellon Corp | $15,375,752 | 325,275 | 0.54% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $14,837,438 | 313,887 | 0.52% | 株式数 |
| D. E. Shaw & Co., Inc. | $14,832,286 | 313,778 | 0.52% | 株式数 |
| WELLS FARGO & COMPANY/MN | $14,604,614 | 308,962 | 0.51% | 株式数 |
| Nuveen, LLC | $14,012,435 | 296,434 | 0.49% | 株式数 |
| Congress Wealth Management LLC / DE / | $13,030,320 | 163,185 | 0.46% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $12,700,693 | 268,684 | 0.45% | 株式数 |
| Tributary Capital Management, LLC | $11,958,554 | 252,984 | 0.42% | 株式数 |
| Fisher Asset Management, LLC | $11,698,136 | 247,474 | 0.41% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $11,013,816 | 232,998 | 0.39% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $10,251,209 | 216,865 | 0.36% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,122,871 | 214,150 | 0.36% | 株式数 |
| JPMORGAN CHASE & CO | $10,050,950 | 207,249 | 0.35% | 株式数 |
| Aristotle Capital Boston, LLC | $10,043,458 | 212,470 | 0.35% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $9,983,703 | 211,206 | 0.35% | 株式数 |
| FMR LLC | $9,951,172 | 210,518 | 0.35% | 株式数 |
| GLENMEDE TRUST CO NA | $9,729,017 | 205,818 | 0.34% | 株式数 |
| JENNISON ASSOCIATES LLC | $9,393,259 | 198,715 | 0.33% | 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 67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 | 2.86% | 347,516 SH | 2026年10月1日 | 日次 |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.17% | 45,519 SH | 2026年10月1日 | 日次 |
| PILL · Direxion Shares ETF Trust | 1.16% | 4,781 NS | 2026年7月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.80% | 5,597 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.65% | 25,280 NS | 2026年7月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.59% | 201 NS | 2026年7月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.52% | 3,105 NS | 2026年7月31日 | N-PORT |
| IHE · iShares Trust | 0.51% | 175,342 SH | 2026年9月11日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.34% | 92,272 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.25% | 181,211 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.24% | 100,520 SH | 2026年8月19日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 18,534 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 41,965 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 7,601 SH | 2026年10月1日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 4,372 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 165,811 SH | 2026年8月19日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.12% | 1,466 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.12% | 195,077 NS | 2026年7月31日 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.12% | 8,140 SH | 2026年10月1日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 67,943 SH | 2026年10月1日 | 日次 |
| EBIT · Harbor ETF Trust | 0.11% | 258 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 1,747 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 43,685 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 11,789 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.08% | 7,246 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.08% | 22,923 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.07% | 1,227,360 SH | 2026年9月11日 | 日次 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 175,325 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 275,721 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.07% | 196,959 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 28,729 SH | 2026年10月1日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 690,582 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.05% | 152,317 NS | 2026年7月31日 | N-PORT |
| IGRO · iShares Trust | 0.05% | 10,967 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.04% | 5,420 SH | 2026年9月11日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 22,700 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 544,134 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,087,231 SH | 2026年8月19日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.03% | 142,413 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 117,382 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 36,640 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,233 NS | 2026年7月31日 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 688,472 SH | 2026年8月19日 | 日次 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 453,610 SH | 2026年8月19日 | 日次 |
| VSGX · VANGUARD WORLD FUND | 0.01% | 9,203 SH | 2026年8月19日 | 日次 |
| IDEV · iShares Trust | 0.01% | 52,014 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 829 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,004 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,442 NS | 2026年7月31日 | N-PORT |
| IXUS · iShares Trust | 0.01% | 56,667 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.00% | 69,137 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 14,019 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 6,651 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,940 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,510,012 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 69,368 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,089 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 10,506 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 2,889,316 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 422,466 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 449,434 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 6,541 SH | 2026年8月31日 | 日次 |
| SVAL · iShares Trust | · | 10,792 SH | 2026年9月3日 | 日次 |
| ISCB · iShares Trust | · | 1,977 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 9,565 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 38,488 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 20,132 SH | 2026年8月25日 | 日次 |
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
12ヶ月目標株価
5 アナリスト · 2026-10-03平均値ターゲット $67.80 +49.8%
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 |
|---|---|---|---|---|---|---|
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | · |
| AMRX | · | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| GPCR | $14.78B | -86.9 | · | · | -12.3% | · |
| TRLV | · | · | -0.45% | -10.3% | -10.4% | 60.2% |
| TRVI | $1.61B | -39.1 | · | · | -22.4% | · |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | · |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | · |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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