PLOW Douglas Dynamics, Inc. Common Stock
NYSE · Machinery · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 3, 2026
$40.51
· 52週範囲の%
· 安値より上
· 高値へ
$28.5252週安値
$55.0052週高値
時価総額 (MRQ)
$935M
P/E (TTM)
18.4
EPS (TTM)
$2.20
収益 (TTM)
$699M
あなたのバッジ
52週レンジ
$29–$55
アナリスト評価
BUY
目標株価
$54
P/E
18.4
ROE
18.3%
純利益率
7.5%
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PLOW 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$40.51
時価総額 (MRQ)
$935M
P/E (TTM)
18.4
EPS (TTM)
$2.20
収益 (TTM)
$699M
配当利回り
3.0%
ROE (TTM)
18.3%
負債/自己資本 (MRQ)
0.2
52週レンジ
$29–$55
PLOW 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$656M2023-12-31 → 2025-12-31
EPS$1.962023-12-31 → 2025-12-31
フリーキャッシュフロー$64M2023-12-31 → 2025-12-31
純利益率7.5%2023-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | PLOW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 18.4 | · | 24.5 | 適正価格 | |
| P/S (TTM) | 1.3 | · | 0.9 | 割高 | |
| 株価純資産倍率 (MRQ) | 3.1 | · | 1.9 | 割高 | |
| 株価FCF倍率 (TTM) | 19.0 | · | · | · | |
| 株価収益率（P/CF） (TTM) | 15.0 | · | 14.6 | 割安 | |
| 株価純資産倍率（P/TB） (MRQ) | 5.0 | · | · | · |
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 | PLOW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 27.3% | · | 20.3% | トップクラス | |
| 営業利益率 (TTM) | 11.3% | · | 5.5% | トップクラス | |
| EBITDAマージン (TTM) | 13.5% | · | 9.7% | トップクラス | |
| 税引前利益率 (TTM) | 9.8% | · | 3.9% | トップクラス | |
| 純利益率 (TTM) | 7.5% | · | 5.2% | トップクラス | |
| ROA (TTM) | 7.5% | · | 5.8% | トップクラス | |
| ROE (TTM) | 18.3% | · | 15.5% | 同水準 | |
| ROIC | 19.1% | · | 16.0% | トップクラス |
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 | PLOW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.2 | · | 0.2 | 同水準 | |
| 流動比率 (MRQ) | 2.2 | · | 2.1 | 同水準 | |
| Quick Ratio (クイックレシオ) | 1.0 | · | 0.7 | 高流動性 |
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 | PLOW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 15.4% | · | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 2.1% | · | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 6.4% | · | · | · | |
| EPS YoY | -17.0% | · | · | · | |
| Net Income YoY (純利益（前年比）) | -16.5% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 6.3% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 6.7% | · | · | · |
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 | PLOW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.1 | · | 1.1 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 3.4 | · | 3.4 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 7.1 | · | 7.3 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$371.9K | · | · | · |
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
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り3.0%
配当性向59.6%
年次配当≈$1.18
5年配当CAGR≈1.0%
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 15, 2026 | $0.30 | USD | ≈3.0% |
| 6月 16, 2026 | $0.30 | USD | ≈2.5% |
| 3月 17, 2026 | $0.30 | USD | ≈2.9% |
| 12月 16, 2025 | $0.30 | USD | ≈3.5% |
| 9月 16, 2025 | $0.30 | USD | ≈3.6% |
| 6月 17, 2025 | $0.30 | USD | ≈4.1% |
| 3月 18, 2025 | $0.30 | USD | ≈4.9% |
| 12月 16, 2024 | $0.30 | USD | ≈4.7% |
| 9月 16, 2024 | $0.30 | USD | ≈4.3% |
| 6月 17, 2024 | $0.30 | USD | ≈5.1% |
| 3月 15, 2024 | $0.30 | USD | ≈5.1% |
| 12月 18, 2023 | $0.30 | USD | ≈3.9% |
| 9月 18, 2023 | $0.30 | USD | ≈3.9% |
| 6月 15, 2023 | $0.30 | USD | ≈3.8% |
| 3月 16, 2023 | $0.30 | USD | ≈3.7% |
| 12月 16, 2022 | $0.29 | USD | ≈3.4% |
| 9月 16, 2022 | $0.29 | USD | ≈3.9% |
| 6月 16, 2022 | $0.29 | USD | ≈4.1% |
| 3月 17, 2022 | $0.29 | USD | ≈3.3% |
| 12月 20, 2021 | $0.29 | USD | ≈3.1% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
75.8%
次回決算
11月 02, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $1.22 | $1.10 | 11.3% |
| 2026年3月31日 | $0.36 | $0.14 | 161.4% | |
| 2025年12月31日 | $0.62 | $0.54 | 15.2% | |
| 2025年9月30日 | $0.40 | $0.41 | -2.0% | |
| 2025年6月30日 | $1.14 | $1.01 | 12.9% | |
| 2025年3月31日 | $0.09 | $-0.06 | 255.7% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $656M | $569M | $568M | $616M | $541M | $480M | $572M | $524M | $475M | $416M | $400M | $304M | |
| Cost of Revenue | $481M | $422M | $434M | $465M | $400M | $352M | $403M | $369M | $332M | $282M | $268M | $187M | |
| Gross Profit | $175M | $147M | $134M | $151M | $142M | $128M | $169M | $155M | $143M | $134M | $133M | $116M | |
| R&D Expense | $8M | $8M | $10M | $12M | $10M | $7M | $6M | $3M | $3M | $3M | $3M | · | |
| SG&A Expense | $95M | $92M | $79M | $82M | $79M | $65M | $71M | $70M | $61M | $54M | $48M | $38M | |
| Operating Income | $74M | $89M | $45M | $59M | $51M | $-75M | $87M | $73M | $71M | $70M | $77M | $72M | |
| Other Non-op | $344.0K | $442.0K | $0 | $-139.0K | $228.0K | $91.0K | $-565.0K | $-758.0K | $-832.0K | $-967.0K | $-193.0K | $-221.0K | |
| Pretax Income | $62M | $74M | $29M | $47M | $35M | $-99M | $63M | $56M | $53M | $64M | $66M | $62M | |
| Income Tax | $15M | $18M | $6M | $9M | $4M | $-12M | $13M | $12M | $-2M | $25M | $22M | $22M | |
| Net Income | $47M | $56M | $24M | $39M | $31M | $-87M | · | · | · | · | $44M | $40M | |
| EPS (Basic) | $1.99 | $2.39 | $1.01 | $1.65 | $1.31 | $-3.81 | $2.13 | $1.91 | $2.42 | $1.71 | $1.95 | $1.78 | |
| EPS (Diluted) | $1.96 | $2.36 | $0.98 | $1.63 | $1.29 | $-3.81 | $2.11 | $1.89 | $2.40 | $1.70 | $1.94 | $1.77 | |
| Shares (Basic) | 23,087,800 | 23,072,993 | 22,962,591 | 22,915,543 | 22,954,523 | 22,846,467 | 22,779,057,000 | 22,681,888,000 | 22,576,381,000 | 22,480,679,000 | 22,329,044,000 | 22,168,500,000 | |
| Shares (Diluted) | 23,620,906 | 23,509,976 | 22,962,591 | 22,915,543 | 22,964,732 | 22,846,467 | 22,813,711,000 | 22,704,856,000 | 22,587,648,000 | 22,480,679,000 | 22,341,775,000 | 22,188,846,000 | |
| EBITDA | $89M | $107M | $67M | $80M | $71M | $-55M | $106M | $93M | $89M | $86M | $90M | $81M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $41M | $36M | $28M | $37M | $19M | $37M | $19M | |
| Receivables | $98M | $87M | $84M | $87M | $71M | $83M | $88M | $81M | $79M | $79M | $68M | $61M | |
| Inventory | $150M | $137M | $140M | $137M | $104M | $79M | $78M | $82M | $72M | $71M | $52M | $48M | |
| Prepaid Expense | $5M | $6M | $7M | $8M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Current Assets | $266M | $238M | $262M | $253M | $220M | $217M | $212M | $199M | $198M | $176M | $169M | $143M | |
| PP&E (Net) | $45M | $41M | $67M | $69M | $67M | $64M | $58M | $55M | $54M | $52M | $43M | $38M | |
| PP&E (Gross) | $143M | $130M | $168M | $161M | $149M | $139M | $125M | $114M | $105M | $97M | $82M | $72M | |
| Accum. Depreciation | $98M | $89M | $101M | $92M | $83M | $74M | $66M | $58M | $51M | $44M | $39M | $34M | |
| Goodwill | $117M | $113M | $113M | $113M | $113M | $113M | $241M | $241M | $241M | $238M | $161M | $161M | |
| Intangibles | $116M | $114M | $121M | $132M | $142M | $153M | $164M | $175M | $186M | $195M | $128M | $135M | |
| Other Non-current Assets | $2M | $2M | $2M | $4M | $1M | $1M | $1M | $6M | $6M | $4M | $3M | $2M | |
| Total Assets | $627M | $590M | $593M | $597M | $572M | $579M | $706M | $676M | $685M | $666M | $497M | $478M | |
| Accounts Payable | $39M | $32M | $31M | $49M | $27M | $16M | $16M | $19M | $16M | $17M | $15M | $10M | |
| Accrued Liabilities | $33M | $26M | $26M | $30M | $36M | $31M | $26M | $23M | $21M | $27M | $26M | $34M | |
| Short-term Debt | $5M | $0 | $47M | $0 | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $96M | $70M | $119M | $100M | $82M | $66M | $78M | $79M | $81M | $51M | $42M | $46M | |
| Capital Leases | $60M | $65M | $14M | $14M | $15M | $17M | $19M | · | · | · | · | · | |
| Deferred Tax | $33M | $25M | $28M | $30M | $30M | $27M | $47M | $48M | $39M | $55M | $55M | $50M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $8M | $16M | $12M | $15M | $17M | $16M | $6M | $6M | |
| Long-term Debt | $144M | $148M | $189M | $208M | · | $237M | $222M | $243M | $275M | $307M | $183M | $188M | |
| Total Debt | $12M | $0 | $54M | $11M | $11M | $238M | $244M | $276M | $308M | $310M | $186M | $188M | |
| Common Stock | $231.0K | $231.0K | $230.0K | $229.0K | $230.0K | $229.0K | $228.0K | $227.0K | $226.0K | $225.0K | $224.0K | $223.0K | |
| Retained Earnings | $107M | $88M | $60M | $63M | $52M | $48M | $161M | $137M | $116M | $82M | $65M | $41M | |
| AOCI | $3M | $5M | $6M | $9M | $-1M | $-5M | $-3M | $-6M | $-7M | $-7M | $-6M | $-6M | |
| Stockholders' Equity | $281M | $264M | $232M | $237M | $215M | $200M | $313M | $283M | $257M | $220M | $200M | $173M | |
| Liabilities + Equity | $627M | $590M | $593M | $597M | $572M | $579M | $706M | $676M | $685M | $666M | $503M | $480M | |
| Shares Outstanding | 23,069,841 | 23,094,047 | 22,983,965 | 22,886,793 | 22,980,951 | 22,857,457 | 22,795,412 | 22,700,991 | 22,590,897 | 22,501,640 | 22,387,797 | 22,282,628 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $18M | $22M | $21M | $20M | $20M | $19M | $19M | $19M | $17M | $12M | $9M | |
| Stock-based Comp | $7M | $5M | $953.0K | $7M | $6M | $3M | $3M | $5M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $9M | $-3M | $8M | $-3M | $2M | $-19M | $-2M | $6M | $-15M | $6M | $5M | $3M | |
| Amort. of Intangibles | $6M | $8M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $7M | $6M | |
| Restructuring | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $-35M | $-41M | $-23M | · | · | · | · | · | · | $-8M | $-1M | |
| Operating Cash Flow | $75M | $41M | $12M | $40M | $61M | $53M | $77M | $58M | $66M | $70M | $56M | $54M | |
| CapEx | $11M | $8M | $10M | $12M | $12M | $15M | $12M | $10M | $8M | $10M | $10M | $5M | |
| Investing Cash Flow | $-37M | $57M | $-11M | $-12M | $-11M | $-14M | $-12M | $-10M | $-15M | $-191M | $-22M | · | |
| Debt Issued | $149M | $0 | $0 | · | $224M | $271M | · | · | · | $129M | · | $188M | |
| Net Debt Issued | $-5M | $-42M | $-18M | $-11M | $-26M | $-6M | $-33M | $-33M | $-3M | $127M | $-2M | $76M | |
| Stock Repurchased | $6M | $0 | $0 | $6M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $0 | $0 | $-6M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $28M | $27M | $27M | $27M | $27M | $26M | $25M | $24M | $22M | $21M | $20M | $20M | |
| Financing Cash Flow | $-34M | $-117M | $2M | $-44M | $-53M | $-34M | $-58M | $-58M | $-33M | $103M | $-22M | · | |
| Net Change in Cash | $3M | $-19M | $3M | $-16M | $-4M | $5M | · | $-9M | $18M | $-18M | $13M | $4M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $64M | $33M | $3M | $28M | $49M | $39M | $66M | $48M | $59M | $60M | $46M | $48M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6% | 25.8% | 23.6% | 24.6% | 26.2% | 26.7% | 29.5% | 29.6% | 30.1% | 32.2% | 33.2% | 38.3% | |
| Operating Margin | 11.2% | 15.6% | 7.9% | 9.5% | 9.4% | -15.7% | 15.1% | 14.0% | 14.8% | 16.6% | 19.3% | 23.8% | |
| Net Margin | 7.1% | 9.9% | 4.2% | 6.3% | · | · | · | · | · | · | 11.0% | 13.2% | |
| Pretax Margin | 9.4% | 13.0% | 5.1% | 7.7% | 6.4% | -20.6% | 10.9% | 10.6% | 11.1% | 15.3% | 16.6% | 20.4% | |
| EBITDA Margin | 13.6% | 18.8% | 11.7% | 12.9% | 13.2% | -11.5% | 18.5% | 17.7% | 18.7% | 20.6% | 22.4% | 26.8% | |
| ROA | 7.7% | 8.9% | 3.8% | 6.2% | · | · | · | · | · | · | 9.0% | 9.5% | |
| ROE | 16.9% | 21.4% | 10.1% | 16.5% | · | · | · | · | · | · | 23.6% | 24.3% | |
| ROIC | 19.1% | 25.5% | 12.8% | 19.3% | 20.1% | -15.0% | 12.2% | 10.4% | 13.0% | 8.0% | 13.3% | 12.9% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.4 | 2.2 | 2.5 | 2.7 | 3.3 | 2.7 | 2.5 | 2.5 | 3.5 | 4.1 | 3.1 | |
| Quick Ratio | 1.0 | 1.2 | 0.7 | 0.9 | 0.9 | 1.9 | 1.6 | 1.4 | 1.4 | 1.9 | 2.5 | 1.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 1.2 | 0.8 | 1.0 | 1.2 | 1.4 | 0.9 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | 1.2 | 0.7 | 0.9 | 1.1 | 1.4 | 0.9 | 1.1 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | 0.7 | |
| Inventory Turnover | 3.4 | 3.0 | 3.1 | 3.9 | 4.4 | 4.5 | 5.0 | 4.8 | 4.7 | 4.6 | 5.4 | 4.9 | |
| Receivables Turnover | 7.1 | 6.6 | 6.7 | 7.8 | 7.0 | 5.6 | 6.8 | 6.5 | 6.0 | 5.7 | 6.2 | 5.9 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.20 | $11.44 | $10.08 | $10.36 | $9.34 | $8.76 | $13.74 | $12.46 | $11.36 | $9.80 | $8.96 | $7.80 | |
| Revenue / Share | $27.77 | $24.18 | $24.74 | $26.88 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $17.92 | $13.68 | |
| Cash Flow / Share | $3.16 | $1.75 | $0.54 | $1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.42 | |
| Cash / Share | · | · | · | · | · | $1.79 | $1.56 | $1.23 | $1.63 | $0.83 | $1.65 | $1.09 | |
| Dividend / Share | $1.18 | $1.18 | $1.18 | $1.16 | $1.14 | $1.12 | $1.09 | $1.06 | $0.96 | $0.94 | $0.89 | $0.87 | |
| Dividend Paid / Share | · | · | · | · | $1.14 | $1.12 | $1.09 | $1.06 | $0.96 | $0.94 | $0.89 | $0.87 | |
| EPS (TTM) | $1.96 | $2.36 | $0.98 | $1.63 | $1.29 | $-3.81 | $2.11 | $1.89 | $2.40 | $1.70 | $1.94 | $1.77 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 0.06% | -7.8% | 13.8% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 1.6% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.0% | 140.8% | -39.9% | 26.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | 22.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.5% | 136.7% | -38.6% | 25.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.7% | 22.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $656M | $569M | $568M | $616M | $541M | $480M | $572M | $524M | $475M | $416M | $400M | $304M | |
| Net Income TTM | $47M | $56M | $24M | $39M | $31M | $-87M | $34M | $34M | $34M | $34M | $44M | $40M | |
| Market Cap | $753M | $546M | $682M | $828M | $898M | $978M | $1.25B | $815M | $854M | $757M | $472M | $476M | |
| Enterprise Value | · | · | · | · | · | $1.17B | $1.46B | $1.06B | $1.12B | $1.05B | $621M | $640M | |
| P/E | 16.7 | 10.0 | 30.3 | 22.2 | 30.3 | -11.2 | 26.1 | 19.0 | 15.8 | 19.8 | 10.9 | 12.1 | |
| P/S | 1.1 | 1.0 | 1.2 | 1.3 | 1.7 | 2.0 | 2.2 | 1.6 | 1.8 | 1.8 | 1.2 | 1.6 | |
| P/B | 2.7 | 2.1 | 2.9 | 3.5 | 4.2 | 4.9 | 4.0 | 2.9 | 3.3 | 3.4 | 2.4 | 2.7 | |
| P / Tangible Book | 15.6 | 14.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 13.3 | 54.7 | 20.7 | 14.8 | 18.3 | 16.2 | 14.0 | 12.9 | 10.8 | 8.4 | 8.9 | |
| P / FCF | 11.8 | 16.4 | 252.4 | 30.0 | 18.2 | 25.1 | 19.1 | 16.8 | 14.5 | 12.6 | 10.2 | 9.8 | |
| EV / EBITDA | · | · | · | · | · | -21.2 | 13.8 | 11.5 | 12.7 | 12.2 | 6.9 | 7.9 | |
| EV / FCF | · | · | · | · | · | 30.2 | 22.2 | 21.9 | 19.1 | 17.4 | 13.4 | 13.2 | |
| EV / Revenue | · | · | · | · | · | 2.4 | 2.6 | 2.0 | 2.4 | 2.5 | 1.6 | 2.1 | |
| Dividend Yield | 3.7% | 5.0% | 4.0% | 3.3% | 2.9% | 2.6% | 2.0% | 3.0% | 2.6% | 2.8% | 4.3% | 4.1% | |
| Earnings Yield | 6.0% | 10.0% | 3.3% | 4.5% | 3.3% | -8.9% | 3.8% | 5.3% | 6.3% | 5.1% | 9.2% | 8.3% | |
| Payout Ratio | 59.6% | 48.9% | 115.7% | 70.0% | · | · | · | · | · | · | 45.7% | 49.0% | |
| Annual Payout | $28M | $27M | $27M | $27M | $27M | $26M | $25M | $24M | $22M | $21M | $20M | $20M |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $138M | $185M | $162M | $194M | $115M | $144M | $129M | $200M | $96M | $134M | $144M | $207M | $83M | $160M | $166M | |
| Cost of Revenue | $148M | $100M | $136M | $124M | $134M | $87M | $108M | $99M | $139M | $77M | $105M | $112M | $146M | $71M | $122M | $125M | |
| Gross Profit | $67M | $38M | $48M | $38M | $60M | $28M | $36M | $31M | $61M | $19M | $30M | $32M | $61M | $11M | $38M | $41M | |
| SG&A Expense | $30M | $26M | $27M | $22M | $22M | $23M | $21M | $26M | $23M | $21M | $14M | $18M | $24M | $22M | $19M | $19M | |
| Operating Income | $35M | $10M | $19M | $14M | $37M | $3M | $13M | $46M | $36M | $-6M | $13M | $12M | $35M | $-14M | $17M | $19M | |
| Other Non-op | $594.0K | $44.0K | $127.0K | $90.0K | $123.0K | $4.0K | $138.0K | $354.0K | $-53.0K | $3.0K | $19.0K | $35.0K | $-89.0K | $35.0K | $-233.0K | $-17.0K | |
| Pretax Income | $34M | $8M | $16M | $10M | $34M | $490.0K | $10M | $42M | $32M | $-10M | $8M | $7M | $31M | $-17M | $13M | $16M | |
| Income Tax | $8M | $2M | $4M | $2M | $8M | $342.0K | $2M | $9M | $8M | $-2M | $1M | $1M | $7M | $-4M | $2M | $3M | |
| Net Income | $25M | $6M | $13M | $8M | $26M | $148.0K | $8M | $32M | $24M | $-8M | $7M | $6M | $24M | $-13M | $12M | $13M | |
| EPS (Basic) | $1.08 | $0.27 | $0.54 | $0.34 | $1.10 | $0.01 | $0.33 | $1.37 | $1.03 | $-0.37 | $0.32 | $0.25 | $1.02 | $-0.58 | $0.50 | $0.57 | |
| EPS (Diluted) | $1.07 | $0.26 | $0.54 | $0.33 | $1.09 | $0.00 | $0.33 | $1.36 | $1.02 | $-0.37 | $0.31 | $0.24 | $1.01 | $-0.58 | $0.50 | $0.56 | |
| Shares (Basic) | 23,116,515 | 23,098,094 | · | 23,040,878 | 23,131,151 | 23,121,555 | · | 23,094,047 | 23,094,047 | 23,009,369 | · | 22,983,965 | 22,974,508 | 22,906,845 | · | 22,886,793 | |
| Shares (Diluted) | 23,590,038 | 23,587,508 | · | 23,570,707 | 23,674,029 | 23,121,555 | · | 23,577,883 | 23,094,047 | 23,009,369 | · | 22,983,965 | 22,974,508 | 22,906,845 | · | 22,886,793 | |
| EBITDA | $35M | $14M | · | $14M | $37M | $7M | · | $46M | $36M | $-1M | · | $12M | $35M | $-8M | · | $19M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $157M | $68M | $98M | $173M | $141M | $69M | $87M | $153M | $140M | $59M | · | $165M | $139M | $48M | · | $165M | |
| Inventory | $175M | $186M | $150M | $139M | $153M | $171M | $137M | $145M | $139M | $175M | · | $147M | $149M | $185M | · | $134M | |
| Prepaid Expense | $5M | $5M | $5M | $6M | $4M | $5M | $6M | $6M | $5M | $7M | · | $9M | $8M | $7M | · | $7M | |
| Current Assets | $342M | $268M | $266M | $349M | $327M | $274M | $238M | $316M | $294M | $251M | · | $337M | $305M | $248M | · | $310M | |
| PP&E (Net) | $47M | $46M | $45M | $42M | $42M | $41M | $41M | $39M | $63M | $64M | · | $67M | $67M | $67M | · | $67M | |
| PP&E (Gross) | $148M | $146M | $143M | $138M | $135M | $132M | $130M | $126M | $168M | $168M | · | $165M | $163M | $160M | · | $157M | |
| Accum. Depreciation | $101M | $100M | $98M | $96M | $93M | $91M | $89M | $87M | $105M | $103M | · | $98M | $96M | $93M | · | $90M | |
| Goodwill | $117M | $117M | $117M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | · | $113M | $113M | $113M | · | $113M | |
| Intangibles | $113M | $115M | $116M | $109M | $110M | $112M | $114M | $115M | $117M | $118M | · | $124M | $126M | $129M | · | $134M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $4M | $4M | $3M | · | $5M | |
| Total Assets | $726M | $630M | $627M | $695M | $671M | $621M | $590M | $666M | $617M | $577M | $593M | $672M | $641M | $585M | $597M | $655M | |
| Accounts Payable | $39M | $36M | $39M | $40M | $40M | $43M | $32M | $35M | $28M | $24M | · | $42M | $23M | $23M | · | $26M | |
| Accrued Liabilities | $36M | $26M | $33M | $33M | $31M | $24M | $26M | $31M | $30M | $24M | · | $29M | $30M | $22M | · | $34M | |
| Short-term Debt | $57M | $20M | $5M | $65M | $42M | $12M | $0 | $67M | $63M | $55M | · | $101M | $74M | $52M | · | $84M | |
| Current Liabilities | $158M | $101M | $96M | $174M | $155M | $116M | $70M | $148M | $145M | $122M | · | $188M | $151M | $114M | · | $162M | |
| Capital Leases | $80M | $62M | $60M | $59M | $61M | $63M | $65M | $64M | $13M | $13M | · | $13M | $13M | $13M | · | $14M | |
| Deferred Tax | $34M | $34M | $33M | $30M | $25M | $25M | $25M | $25M | $28M | $28M | · | $28M | $29M | $29M | · | $31M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $7M | $7M | $5M | · | $6M | $5M | $5M | · | $5M | |
| Long-term Debt | · | · | $144M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $64M | $27M | · | $72M | $49M | $19M | · | $67M | $78M | $66M | · | $104M | $85M | $63M | · | $95M | |
| Common Stock | $231.0K | $231.0K | $231.0K | $230.0K | $230.0K | $232.0K | $231.0K | $231.0K | $231.0K | $231.0K | · | $230.0K | $230.0K | $230.0K | · | $229.0K | |
| Retained Earnings | $125M | $107M | $107M | $102M | $101M | $82M | $88M | $87M | $62M | $45M | · | $59M | $61M | $43M | · | $59M | |
| AOCI | $4M | $3M | $3M | $4M | $5M | $5M | $5M | $4M | $6M | $7M | · | $9M | $9M | $8M | $9M | $8M | |
| Stockholders' Equity | $300M | $279M | $281M | $275M | $273M | $259M | $264M | $261M | $237M | $217M | $232M | $237M | $238M | $216M | $237M | $230M | |
| Liabilities + Equity | $726M | $630M | $627M | $695M | $671M | $621M | $590M | $666M | $617M | $577M | · | $672M | $641M | $585M | · | $655M | |
| Shares Outstanding | 23,069,381 | 23,125,192 | 23,069,841 | 23,040,878 | 23,040,878 | 23,209,426 | 23,094,047 | 23,094,047 | 23,094,047 | 23,094,047 | · | · | 22,983,965 | 22,956,204 | · | 22,886,793 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $4M | $3M | $1M | $2M | $2M | $2M | $1M | $794.0K | $2M | $355.0K | $-3M | $0 | $3M | $957.0K | $1M | $510.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | $-159.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | $417.0K | $545.0K | · | $178.0K | $417.0K | $545.0K | $857.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-14M | · | · | · | $-7M | · | · | · | $-19M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $-24M | $-994.0K | $96M | $-9M | $-11M | $-1M | $74M | $-14M | $3M | $-22M | $77M | $2M | $-9M | $-57M | $115M | $-16M | |
| CapEx | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $1M | $2M | $1M | $3M | $3M | $3M | $1M | $4M | $3M | |
| Investing Cash Flow | $-4M | $-4M | $-29M | $-3M | $-3M | $-2M | $-4M | $63M | $-1M | $-1M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $149M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $-2M | · | · | · | $1M | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Stock Repurchased | $3M | $3M | $0 | $0 | $6M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $25M | $2M | $-69M | $14M | $15M | $6M | $-74M | $-45M | $1M | $767.0K | $-61M | $8M | $12M | $42M | $-94M | $16M | |
| Net Change in Cash | $-3M | $-3M | $-2M | $3M | $773.0K | $2M | $-3M | $4M | $2M | $-22M | $13M | $8M | $484.0K | $-18M | $18M | $-3M | |
| Free Cash Flow | · | $-4M | · | · | · | $-3M | · | · | · | $-22M | · | · | · | $-58M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 27.4% | · | 23.5% | 31.0% | 24.4% | · | 23.9% | 30.7% | 19.8% | · | 22.3% | 29.6% | 13.7% | · | 24.9% | |
| Operating Margin | 16.5% | 7.2% | · | 8.7% | 19.0% | 2.8% | · | 35.4% | 18.2% | -6.7% | · | 8.0% | 16.7% | -16.7% | · | 11.7% | |
| Net Margin | 11.8% | 4.6% | · | 4.9% | 13.4% | 0.13% | · | 24.9% | 12.2% | -8.7% | · | 4.0% | 11.6% | -15.9% | · | 8.0% | |
| Pretax Margin | 15.7% | 5.7% | · | 6.4% | 17.6% | 0.43% | · | 32.3% | 16.1% | -10.4% | · | 4.8% | 14.8% | -20.1% | · | 9.7% | |
| EBITDA Margin | 16.5% | 10.0% | · | 8.7% | 19.0% | 6.1% | · | 35.4% | 18.2% | -1.1% | · | 8.0% | 16.7% | -10.2% | · | 11.7% | |
| ROA | 3.6% | 1.0% | · | 1.2% | 4.0% | 0.02% | · | 4.8% | 3.9% | -1.4% | · | 0.87% | 3.8% | -2.3% | · | 2.1% | |
| ROE | 8.9% | 2.4% | · | 3.0% | 10.2% | 0.06% | · | 13.0% | 10.2% | -3.9% | · | 2.5% | 10.5% | -6.2% | · | 6.0% | |
| ROIC | 7.3% | 2.6% | · | 3.1% | 8.7% | 0.35% | · | 10.8% | 8.7% | -1.9% | · | 2.8% | 8.3% | -3.9% | · | 4.9% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.7 | · | 2.0 | 2.1 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 1.8 | 2.0 | 2.2 | · | 1.9 | |
| Quick Ratio | 1.0 | 0.7 | · | 1.0 | 0.9 | 0.6 | · | 1.0 | 1.0 | 0.5 | · | 0.9 | 0.9 | 0.4 | · | 1.0 | |
| Debt / Equity | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.6 | · | 0.9 | 0.9 | 0.5 | · | 0.7 | 1.0 | 0.4 | · | 0.8 | 1.0 | 0.4 | · | 1.1 | |
| Receivables Turnover | 1.4 | 2.0 | · | 1.0 | 1.4 | 1.8 | · | 0.8 | 1.4 | 1.8 | · | 0.9 | 1.6 | 1.8 | · | 1.1 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.99 | $12.08 | · | $11.95 | $11.86 | $11.15 | · | $11.29 | $10.25 | $9.40 | · | · | $10.36 | $9.43 | · | $10.07 | |
| Revenue / Share | $9.10 | $5.84 | · | $6.88 | $8.21 | $4.98 | · | $5.49 | $8.66 | $4.16 | · | $6.27 | $9.02 | $3.60 | · | $7.26 | |
| Cash Flow / Share | · | $-0.04 | · | · | · | $-0.06 | · | · | · | $-0.94 | · | · | · | $-2.48 | · | · | |
| Dividend / Share | $0.30 | $0.30 | $0.28 | $0.30 | $0.30 | $0.30 | $0.28 | $0.30 | $0.30 | $0.30 | $0.28 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | |
| Dividend Paid / Share | · | · | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | |
| EPS (TTM) | $2.20 | $2.22 | · | $1.75 | $2.78 | $2.71 | · | $2.32 | $1.20 | $1.19 | · | $1.17 | $1.49 | $1.23 | · | $1.49 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $699M | $679M | · | $615M | $582M | $588M | · | $559M | $574M | $581M | · | $594M | $616M | $596M | · | $609M | |
| Net Income TTM | $53M | $53M | · | $42M | $66M | $65M | · | $55M | $29M | $28M | · | $28M | $36M | $29M | · | $36M | |
| Market Cap | $1.24B | $973M | · | $720M | $679M | $539M | · | $637M | $540M | $557M | · | · | $687M | $732M | · | $641M | |
| P/E | 24.5 | 19.0 | · | 17.9 | 10.6 | 8.6 | · | 11.9 | 19.5 | 20.3 | · | 25.8 | 20.1 | 25.9 | · | 18.8 | |
| P/S | 1.8 | 1.4 | · | 1.2 | 1.2 | 0.9 | · | 1.1 | 0.9 | 1.0 | · | · | 1.1 | 1.2 | · | 1.1 | |
| P/B | 4.2 | 3.5 | · | 2.6 | 2.5 | 2.1 | · | 2.4 | 2.3 | 2.6 | · | · | 2.9 | 3.4 | · | 2.8 | |
| P / Tangible Book | 17.9 | 20.3 | · | 13.5 | 13.7 | 16.0 | · | 19.6 | 80.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -979.2 | · | · | · | -403.3 | · | · | · | -25.8 | · | · | · | -12.9 | · | · | |
| Dividend Yield | 2.3% | 2.9% | · | 3.9% | 4.1% | 5.1% | · | 4.3% | 5.0% | 4.9% | · | · | 4.0% | 3.7% | · | 4.2% | |
| Earnings Yield | 4.1% | 5.3% | · | 5.6% | 9.4% | 11.7% | · | 8.4% | 5.1% | 4.9% | · | 3.9% | 5.0% | 3.9% | · | 5.3% | |
| Payout Ratio | · | 111.8% | · | · | · | 4740.5% | · | · | · | -80.8% | · | · | · | -53.1% | · | · | |
| Annual Payout | $28M | $28M | · | $28M | $28M | $28M | · | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M |
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 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 収益 | $656M | · | · | $569M | · |
| 粗利益率 % | 26.6% | · | · | 25.8% | · |
| 営業利益率 % | 11.2% | · | · | 15.6% | · |
| 純利益 | $47M | · | · | $56M | · |
| 希薄化後EPS | $1.96 | · | · | $2.36 | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | · | · | 0.0 | · |
| 流動比率 | 2.8 | · | · | 3.4 | · |
| クイックレシオ | 1.0 | · | · | 1.2 | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $64M | · | · | $33M | · |
機関投資家（13F） 257 提出者 · $1.1B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
257
保有価値
$1.1B
新規ポジション
45
解消済みポジション
23
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 45 (-9 前期比) | 23 (+3 前期比) | 97 (+19 前期比) | 70 (+6 前期比) | -283K |
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. | $109,008,786 | 2,020,552 | 9.49% | 株式数 |
| Allspring Global Investments Holdings, LLC | $80,376,415 | 1,537,716 | 6.99% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $74,703,486 | 1,384,680 | 6.50% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $53,165,243 | 985,454 | 4.63% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $49,585,807 | 919,091 | 4.31% | 株式数 |
| VANGUARD GROUP INC | $48,273,743 | 1,478,522 | 4.20% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $35,570,252 | 659,319 | 3.10% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $35,523,221 | 658,314 | 3.09% | 株式数 |
| STATE STREET CORP | $34,546,451 | 640,342 | 3.01% | 株式数 |
| Nuveen, LLC | $34,171,931 | 633,400 | 2.97% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32,323,981 | 599,147 | 2.81% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27,766,123 | 514,664 | 2.42% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27,362,631 | 507,185 | 2.38% | 株式数 |
| ALGERT GLOBAL LLC | $23,568,651 | 436,861 | 2.05% | 株式数 |
| JPMORGAN CHASE & CO | $21,128,678 | 389,828 | 1.84% | 株式数 |
| GOLDMAN SACHS GROUP INC | $19,150,524 | 354,968 | 1.67% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,113,173 | 335,740 | 1.58% | 株式数 |
| MORGAN STANLEY | $17,504,882 | 324,464 | 1.52% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16,999,405 | 315,094 | 1.48% | 株式数 |
| ROYCE & ASSOCIATES LP | $16,470,503 | 305,292 | 1.43% | 株式数 |
| Ararat Capital Management LP | $15,075,788 | 279,440 | 1.31% | 株式数 |
| Bank of New York Mellon Corp | $13,297,352 | 246,475 | 1.16% | 株式数 |
| ICON ADVISERS INC/CO | $12,413,895 | 230,100 | 1.08% | 株式数 |
| Russell Investments Group, Ltd. | $12,276,229 | 227,546 | 1.07% | 株式数 |
| NORTHERN TRUST CORP | $11,979,382 | 222,046 | 1.04% | 株式数 |
| Hillsdale Investment Management Inc. | $11,454,126 | 212,310 | 1.00% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $11,026,895 | 204,391 | 0.96% | 株式数 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $10,376,851 | 192,342 | 0.90% | 株式数 |
| SEI INVESTMENTS CO | $9,659,112 | 179,037 | 0.84% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $9,402,244 | 174,277 | 0.82% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $9,397,551 | 174,190 | 0.82% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $8,819,207 | 163,470 | 0.77% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $8,764,717 | 162,460 | 0.76% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,436,377 | 156,374 | 0.73% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $8,006,396 | 148,404 | 0.70% | 株式数 |
| Man Group plc | $7,790,326 | 144,399 | 0.68% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $7,128,360 | 132,129 | 0.62% | 株式数 |
| FIRST TRUST ADVISORS LP | $6,537,175 | 121,171 | 0.57% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,181,753 | 114,583 | 0.54% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $6,055,471 | 112,242 | 0.53% | 株式数 |
| Ranger Investment Management, L.P. | $5,914,107 | 109,622 | 0.51% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $5,836,581 | 108,185 | 0.51% | 株式数 |
| GABELLI FUNDS LLC | $5,723,394 | 106,087 | 0.50% | 株式数 |
| NORGES BANK | $4,887,870 | 90,600 | 0.43% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $4,839,531 | 89,704 | 0.42% | 株式数 |
| JANUS HENDERSON GROUP PLC | $4,789,815 | 113,791 | 0.42% | 株式数 |
| GLOBEFLEX CAPITAL L P | $4,671,746 | 86,594 | 0.41% | 株式数 |
| 1492 Capital Management LLC | $4,240,092 | 78,593 | 0.37% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $4,198,767 | 77,827 | 0.37% | 株式数 |
| Quantinno Capital Management LP | $3,518,752 | 65,222 | 0.31% | 株式数 |
企業インサイダー 23 人のインサイダー · 11人の役員 · 13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 |
|---|---|---|---|---|---|---|
| Mark Van Genderen | President & CEO | 2026年3月9日 F | 63,113 | 0 | 0 | $0 |
| Robert L Mccormick | President and CEO | 2024年3月11日 S | 91,832 | 0 | 0 | $0 |
| Sarah C Lauber | EVP & CFO | 2026年7月1日 F | 81,542 | 0 | 0 | $0 |
| Jonathon P. Sievert | President-Work Truck Solutions | 2021年3月11日 A | 16,090 | 0 | 0 | $0 |
| Andrew Dejana | * President, Dejana Truck & Utility Equipment Company | 2019年3月15日 P | 10,630 | 0 | 0 | $0 |
| Christopher E Bernauer | Pres. Work Truck Attachments | 2026年3月9日 S | 9,243 | 0 | 1 | $-37,028 |
| Jon J Sisulak | Controller | 2026年3月9日 S | 14,232 | 0 | 1 | $-41,630 |
| Linda R Evans | CHRO | 2024年3月11日 S | 31,727 | 0 | 0 | $0 |
| Keith Hagelin | Pres. Work Truck Attachments | 2022年3月7日 S | 85,246 | 0 | 0 | $0 |
| Robert J Young | VP Finance | 2019年3月6日 F | 28,030 | 0 | 0 | $0 |
| Mark Adamson | SVP, Sales and Marketing | 2017年3月6日 S | 63,469 | 0 | 0 | $0 |
| James L Janik | 取締役 | 2026年5月11日 G | 110,862 | 0 | 0 | $0 |
| Joher Akolawala | 取締役 | 2026年4月29日 A | 15,823 | 0 | 0 | $0 |
| Jennifer I Ansberry | 取締役 | 2026年4月29日 A | 4,665 | 0 | 0 | $0 |
| Lisa R Bacus | 取締役 | 2026年4月29日 A | 20,242 | 0 | 0 | $0 |
| Bradley M. Nelson | 取締役 | 2026年4月29日 A | 4,665 | 0 | 0 | $0 |
| Donald W Sturdivant | 取締役 | 2026年4月29日 A | 44,576 | 0 | 0 | $0 |
| Kenneth W Krueger | 取締役 | 2026年4月29日 A | 42,744 | 0 | 0 | $0 |
| Margaret S Dano | 取締役 | 2025年2月18日 A | 37,998 | 0 | 0 | $0 |
| James D Staley | 取締役 | 2022年2月15日 A | 31,212 | 0 | 0 | $0 |
| James L Packard | 取締役 | 2020年2月18日 A | 25,479 | 0 | 0 | $0 |
| Jack O Peiffer | 取締役 | 2014年3月5日 A | 22,961 | 0 | 0 | $0 |
| Michael W Wickham | 取締役 | 2014年3月5日 A | 12,071 | 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 42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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3.56% | 11,267 NS | 2026年7月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.51% | 41,501 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.36% | 85,980 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.29% | 2,380 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.23% | 79,787 SH | 2026年9月11日 | 日次 |
| SOVF · Elevation Series Trust | 0.22% | 4,279 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 355 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.07% | 21,375 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 22,548 SH | 2026年8月19日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 7,817 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 40,062 SH | 2026年9月11日 | 日次 |
| IWO · iShares Trust | 0.06% | 197,451 SH | 2026年9月11日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3,732 SH | 2026年10月1日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 19,775 SH | 2026年8月19日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.04% | 563 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 134,600 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 26,908 SH | 2026年10月1日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.03% | 112,296 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 11,176 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 598,869 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 77,138 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.02% | 27,301 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.02% | 4,487 SH | 2026年9月9日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 7,303 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,723 SH | 2026年9月10日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 264,139 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,032 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 966 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,754 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 51,909 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 14,892 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,749 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,848 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,917 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,080 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33,273 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 5,622 SH | 2026年9月10日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 698,543 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,025 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 21,643 SH | 2026年9月11日 | 日次 |
| ISCB · iShares Trust | · | 1,015 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 1,985 SH | 2026年9月11日 | 日次 |
PLOW アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 9 アナリスト
買い
中央値ターゲット
$54.50
+34.5%
2 22.2%
強い買い
5 55.6%
買い
2 22.2%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
4 アナリスト · 2026-09-28平均値ターゲット $54.00 +33.3%
← 全目標を下回る
現在価格 $40.51
安値$50.00
平均値$54.00
高値$57.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| TRN | · | 8.7 | -29.9% | 11.7% | 23.7% | · |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| MVST | · | · | · | · | · | · |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
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
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 3, 2026