PLPC Preformed Line Products Company - Common Stock
$431.95
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$178–$505
78% of range
アナリスト評価
HOLD
6 analysts
目標株価
$480
+11% upside
P/E (TTM)
60.5
ROE
7.9%
純利益率
5.3%
PLPC 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
$431.95
時価総額
$2.12B
P/E (TTM)
60.5
EPS（TTM）
$7.14
収益（TTM）
$669M
配当利回り
0.20%
ROE
7.9%
負債/自己資本
0.1
52週レンジ
$178 – $505
PLPC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$669M
2016-12-31
→
2025-12-31
EPS
$7.14
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$33M
2016-12-31
→
2025-12-31
利益率
5.3%
2016-12-31
→
2025-12-31
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
PLPC
競合中央値
P/E (TTM)
60.5
54.1
P/S (TTM) (株価売上高倍率（TTM）)
3.2
2.4
P/B (株価純資産倍率)
4.5
2.5
Price / FCF (株価FCF倍率)
63.6
—
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
PLPC
競合中央値
Gross Margin (粗利益率)
31.2%
29.5%
Operating Margin (営業利益率)
8.2%
—
Net Profit Margin (純利益率)
5.3%
4.6%
ROA
5.8%
3.3%
ROE
7.9%
7.7%
ROIC
8.2%
—
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
PLPC
競合中央値
Debt / Equity (負債資本倍率)
0.1
0.0
Current Ratio (流動比率)
3.2
2.7
Quick Ratio (クイックレシオ)
1.0
—
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
PLPC
競合中央値
Revenue YoY (収益（前年比）)
12.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.5%
—
EPS YoY
-4.8%
—
Net Income YoY (純利益（前年比）)
-4.9%
—
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
PLPC
競合中央値
Payout Ratio (配当性向)
11.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.20%
配当性向
11.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月1日 | $0.2100 |
| 2026年4月1日 | $0.2100 |
| 2026年1月5日 | $0.2100 |
| 2025年10月1日 | $0.2000 |
| 2025年7月1日 | $0.2000 |
| 2025年4月1日 | $0.2000 |
| 2025年1月7日 | $0.2000 |
| 2024年10月1日 | $0.2000 |
| 2024年7月1日 | $0.2000 |
| 2024年4月1日 | $0.2000 |
| 2024年1月4日 | $0.2000 |
| 2023年9月29日 | $0.2000 |
| 2023年6月30日 | $0.2000 |
| 2023年3月31日 | $0.2000 |
| 2023年1月5日 | $0.2000 |
| 2022年9月30日 | $0.2000 |
| 2022年6月30日 | $0.2000 |
| 2022年4月7日 | $0.2000 |
| 2021年12月31日 | $0.2000 |
| 2021年9月30日 | $0.2000 |
PLPC 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
売り
6 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 50.0%
- 売り 1 16.7%
- 強い売り 2 33.3%
12ヶ月目標株価
1 アナリスト · 2026-08-20
安値
$480.00
高値
$480.00
中央値ターゲット
$480.00
+11.1%
平均値ターゲット
$480.00
+11.1%
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
0.79%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $4.49 | $2.46 | 2.0% |
| 2026年3月31日 | $2.14 | $1.86 | 0.28% |
| 2025年12月31日 | $1.72 | $1.67 | 0.05% |
| 2025年6月30日 | $2.56 | — | — |
| 2025年3月31日 | $2.33 | — | — |
| 2022年12月31日 | $3.28 | — | — |
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 |
|---|---|---|---|---|---|---|
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669M | $594M | $670M | $637M | $517M | $466M | $445M | $421M | $378M | $337M | $355M | $388M | |
| Cost of Revenue | $461M | $404M | $435M | $422M | $351M | $312M | $304M | $289M | $260M | $227M | $251M | $267M | |
| Gross Profit | $209M | $190M | $235M | $215M | $166M | $154M | $141M | $132M | $119M | $109M | $103M | $121M | |
| R&D Expense | · | · | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $67M | $75M | $70M | $55M | $56M | $52M | $45M | $43M | $42M | $37M | $43M | |
| Operating Expenses | $153M | $139M | $151M | $146M | $119M | $114M | $108M | $99M | $93M | $88M | $91M | $100M | |
| Operating Income | $55M | $51M | $84M | $69M | $48M | $40M | $33M | $33M | $26M | $21M | $12M | $21M | |
| Interest Expense | · | · | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $844.0K | $565.0K | $658.0K | |
| Interest Income | $2M | $3M | $2M | $631.0K | $169.0K | $259.0K | $783.0K | $486.0K | $430.0K | $291.0K | $391.0K | $483.0K | |
| Other Non-op | $1M | $-339.0K | $284.0K | $7M | $3M | $3M | $265.0K | $458.0K | $329.0K | $27.0K | $-469.0K | $347.0K | |
| Pretax Income | $46M | $51M | $82M | $74M | $49M | $41M | $31M | $33M | $26M | $21M | $12M | $21M | |
| Income Tax | $10M | $14M | $19M | $19M | $13M | $11M | $8M | $6M | $13M | $6M | $5M | $9M | |
| Net Income | $35M | $37M | $63M | $54M | $36M | $30M | $23M | $27M | $13M | $15M | $7M | $13M | |
| EPS (Basic) | $7.17 | $7.56 | $12.87 | $11.03 | $7.28 | $6.05 | $4.63 | $5.28 | $2.48 | $2.95 | $1.25 | $2.39 | |
| EPS (Diluted) | $7.14 | $7.50 | $12.68 | $10.88 | $7.19 | $5.98 | $4.58 | $5.21 | $2.47 | $2.95 | $1.24 | $2.39 | |
| Shares (Basic) | 4,918,000 | 4,908,000 | 4,920,000 | 4,931,000 | 4,907,000 | 4,923,000 | 5,031,000 | 5,032,000 | 5,102,000 | 5,166,000 | 5,350,000 | 5,377,000 | |
| Shares (Diluted) | 4,942,000 | 4,947,000 | 4,997,000 | 4,999,000 | 4,970,000 | 4,984,000 | 5,087,000 | 5,107,000 | 5,133,000 | 5,178,000 | 5,366,000 | 5,382,000 | |
| EBITDA | $78M | $72M | $103M | $86M | $63M | $54M | $46M | $45M | $39M | $33M | $24M | $34M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $36M | $45M | $39M | $44M | $44M | $31M | $30M | $30M | |
| Receivables | $113M | $111M | $107M | $125M | $98M | $93M | $84M | $73M | $74M | $63M | $64M | $68M | |
| Inventory | $149M | $130M | $149M | $147M | $115M | $98M | $96M | $85M | $78M | $74M | $70M | $80M | |
| Prepaid Expense | $13M | $12M | $8M | $13M | $20M | $18M | · | · | · | · | $4M | $7M | |
| Other Current Assets | $5M | $6M | $7M | $5M | $3M | $3M | $4M | $3M | $2M | $8M | $6M | $7M | |
| Current Assets | $363M | $316M | $325M | $328M | $272M | $256M | $232M | $214M | $207M | $189M | $180M | $201M | |
| PP&E (Net) | $223M | $195M | $208M | $175M | $150M | $126M | $124M | $103M | $109M | $105M | $92M | $103M | |
| PP&E (Gross) | $461M | $409M | $412M | $371M | $336M | $306M | $295M | $262M | $261M | $247M | $225M | $237M | |
| Accum. Depreciation | $238M | $214M | $204M | $196M | $186M | $180M | $171M | $159M | $153M | $142M | $133M | $135M | |
| Goodwill | $31M | $27M | $29M | $28M | $28M | $30M | $28M | $16M | $17M | $16M | $16M | $18M | |
| Intangibles | · | · | · | · | · | $14M | $15M | $8M | $10M | $10M | $11M | $14M | |
| Other Non-current Assets | $9M | $10M | $9M | $7M | $11M | $11M | $15M | $11M | $10M | $10M | $12M | $13M | |
| Total Assets | $654M | $574M | $603M | $568M | $489M | $461M | $434M | $359M | $360M | $341M | $323M | $354M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Short-term Debt | $7M | $10M | $13M | $21M | $20M | $23M | $12M | $10M | $2M | $3M | $523.0K | $2M | |
| Current Liabilities | $115M | $108M | $111M | $115M | $106M | $104M | $81M | $69M | $63M | $55M | $52M | $55M | |
| Capital Leases | $6M | $7M | $8M | $7M | $8M | $9M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $19M | $14M | $15M | $15M | $13M | $14M | $14M | $8M | $11M | $6M | $7M | $6M | |
| Long-term Debt | $38M | $21M | $55M | $71M | $43M | $39M | $57M | $26M | $36M | $44M | $32M | $32M | |
| Total Debt | $45M | $31M | $69M | $93M | $63M | $61M | $69M | $37M | $38M | $47M | $32M | $34M | |
| Common Stock | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | |
| Retained Earnings | $584M | $553M | $520M | $461M | $411M | $379M | $353M | $334M | $312M | $303M | $292M | $290M | |
| Treasury Stock | $137M | $127M | $118M | $99M | $94M | $89M | $79M | $72M | $68M | $60M | $55M | $47M | |
| AOCI | $-53M | $-83M | $-60M | $-70M | $-62M | $-55M | $-57M | $-60M | $-47M | $-57M | $-54M | $-35M | |
| Stockholders' Equity | $476M | $422M | $416M | $359M | $316M | $292M | $269M | $249M | $239M | $224M | $219M | $243M | |
| Liabilities + Equity | $654M | $574M | $603M | $568M | $489M | $461M | $434M | $359M | $360M | $341M | $323M | $354M | |
| Shares Outstanding | 4,907,787 | 4,913,621 | 4,908,413 | 4,917,020 | 4,907,143 | 4,902,233 | 4,992,979 | 5,020,410 | 5,038,207 | 5,117,753 | 5,221,062 | 5,397,138 |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $21M | $19M | $16M | $16M | $14M | $14M | $12M | $13M | $12M | $12M | $13M | |
| Stock-based Comp | $5M | $3M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $1M | $248.0K | $2M | |
| Deferred Tax | $-1M | $1M | $-2M | $-3M | $7M | $-3M | $-1M | $314.0K | $2M | $2M | $-944.0K | $-2M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $59.0K | $4M | · | |
| Other Non-cash | $11M | $5M | $23M | $-47M | $-28M | $-3M | $-13M | $-21M | $3M | $-5M | $3M | $-307.0K | |
| Operating Cash Flow | $73M | $67M | $108M | $26M | $34M | $42M | $27M | $23M | $34M | $26M | $20M | $25M | |
| CapEx | $40M | $15M | $35M | $41M | $18M | $25M | $29M | $10M | $11M | $25M | $11M | $18M | |
| Investing Cash Flow | $-43M | $-12M | $-45M | $-47M | $-18M | $-14M | $-49M | $-14M | $-3M | $-28M | · | · | |
| Debt Issued | $22M | $96M | $169M | $185M | $99M | $91M | $93M | $76M | $56M | $70M | $52M | $76M | |
| Net Debt Issued | $16M | $-34M | $-17M | $29M | $-15M | $-19M | $29M | $-9M | $-8M | $13M | $2.0K | $19M | |
| Stock Issued | $2M | $214.0K | $2M | $808.0K | $409.0K | $252.0K | $213.0K | $222.0K | $2M | $248.0K | $80.0K | $166.0K | |
| Stock Repurchased | $1M | $226.0K | $728.0K | $158.0K | $177.0K | $6M | $3M | $191.0K | $2.0K | $3M | $6M | $104.0K | |
| Net Stock Activity | $876.0K | $-12.0K | $1M | $650.0K | $232.0K | $-6M | $-3M | $31.0K | $2M | $-3M | $-6M | $62.0K | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-9M | $-48M | $-49M | $23M | $-23M | $-23M | $18M | $-9M | $-20M | $4M | · | · | |
| Net Change in Cash | $26M | $4M | $16M | $833.0K | $-9M | $6M | $-5M | $-2M | $13M | $354.0K | $750.0K | $5M | |
| Taxes Paid | $11M | $13M | $22M | $15M | $17M | $8M | $8M | $6M | $3M | $7M | $12M | $8M | |
| Free Cash Flow | $33M | $53M | $72M | $-14M | $15M | $17M | $-2M | $13M | $23M | $1M | $9M | $8M | |
| Levered FCF | · | · | $69M | $-17M | $14M | $15M | $-4M | $12M | $22M | $634.5K | $9M | $7M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 32.0% | 35.1% | 33.8% | 32.1% | 33.0% | 31.6% | 31.4% | 31.4% | 32.5% | 29.2% | · | |
| Operating Margin | 8.2% | 8.6% | 12.6% | 10.9% | 9.2% | 8.6% | 7.3% | 7.8% | 6.9% | 6.4% | 3.5% | · | |
| Net Margin | 5.3% | 6.2% | 9.5% | 8.5% | 6.9% | 6.4% | 5.2% | 6.3% | 3.4% | 4.5% | 1.9% | · | |
| Pretax Margin | 6.8% | 8.6% | 12.3% | 11.6% | 9.4% | 8.7% | 7.1% | 7.7% | 6.8% | 6.2% | 3.3% | · | |
| EBITDA Margin | 11.7% | 12.1% | 15.4% | 13.5% | 12.2% | 11.6% | 10.4% | 10.8% | 10.3% | 9.9% | 6.7% | · | |
| ROA | 5.8% | 6.3% | 10.8% | 10.3% | 7.5% | 6.7% | 5.9% | 7.4% | 3.6% | 4.6% | 2.0% | 3.8% | |
| ROE | 7.9% | 8.8% | 16.4% | 16.1% | 11.8% | 10.6% | 9.0% | 10.9% | 5.5% | 6.9% | 2.9% | 5.2% | |
| ROIC | 8.2% | 8.2% | 13.4% | 11.3% | 9.2% | 8.3% | 7.2% | 9.4% | 4.6% | 5.8% | 2.8% | 4.6% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.9 | 2.9 | 2.8 | 2.6 | 2.5 | 2.9 | 3.1 | 3.3 | 3.4 | 3.6 | 3.6 | |
| Quick Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 1.3 | 1.5 | 1.7 | 1.9 | 1.7 | 1.8 | 1.8 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 21.6 | 21.6 | 23.5 | 16.8 | 14.7 | 25.5 | 24.6 | 25.4 | 21.9 | 32.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | · | |
| Inventory Turnover | 3.3 | 2.9 | 2.9 | 3.2 | 3.3 | 3.2 | 3.4 | 3.5 | 3.4 | 3.1 | 3.4 | 3.5 | |
| Receivables Turnover | 6.0 | 5.4 | 5.8 | 5.7 | 5.4 | 5.3 | 5.7 | 5.7 | 5.5 | 5.3 | 5.4 | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | -11.3% | 5.1% | 23.1% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 4.7% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.8% | -40.8% | 16.5% | 51.3% | 20.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.1% | 1.4% | 28.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.9% | -41.4% | 16.4% | 52.2% | 19.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.4% | 1.3% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.32% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $594M | $670M | $637M | $517M | $466M | $445M | $421M | $378M | $337M | $355M | $388M | |
| Net Income TTM | $35M | $37M | $63M | $54M | $36M | $30M | $23M | $27M | $13M | $15M | $7M | $13M | |
| Market Cap | $1.01B | $628M | $657M | $410M | $317M | $336M | $301M | $272M | $358M | $297M | $220M | $295M | |
| Enterprise Value | · | · | · | · | · | $352M | $332M | $266M | $352M | $314M | $222M | $299M | |
| P/E | 29.0 | 17.0 | 10.6 | 7.7 | 9.0 | 11.4 | 13.2 | 10.4 | 28.8 | 19.7 | 34.0 | 22.9 | |
| P/S | 1.5 | 1.1 | 1.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.9 | 0.9 | 0.6 | 0.8 | |
| P/B | 2.1 | 1.5 | 1.6 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.5 | 1.3 | 1.0 | 1.2 | |
| P / Tangible Book | 2.3 | 1.6 | 1.7 | 1.2 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 9.3 | 6.1 | 15.7 | 9.4 | 8.1 | 11.1 | 11.9 | 10.6 | 11.5 | 10.9 | 11.7 | |
| P / FCF | 30.4 | 11.9 | 9.1 | -28.4 | 20.9 | 19.7 | -133.9 | 20.3 | 15.8 | 238.1 | 23.2 | 38.8 | |
| EV / EBITDA | · | · | · | · | · | 6.5 | 7.1 | 5.9 | 9.0 | 9.4 | 9.3 | 8.8 | |
| EV / FCF | · | · | · | · | · | 20.6 | -147.3 | 19.8 | 15.6 | 251.3 | 23.4 | 39.4 | |
| EV / Revenue | · | · | · | · | · | 0.8 | 0.7 | 0.6 | 0.9 | 0.9 | 0.6 | 0.8 | |
| Dividend Yield | 0.41% | 0.65% | 0.62% | 1.0% | 1.3% | 1.2% | 1.4% | 1.5% | 1.1% | 1.4% | 2.0% | 1.5% | |
| Earnings Yield | 3.5% | 5.9% | 9.5% | 13.1% | 11.1% | 8.7% | 7.6% | 9.6% | 3.5% | 5.1% | 2.9% | 4.4% | |
| Payout Ratio | 11.7% | 11.0% | 6.5% | 7.5% | 11.6% | 14.0% | 18.1% | 15.4% | 32.4% | 27.3% | 65.8% | 34.3% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
損益計算書 17
| 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 | $213M | $176M | $173M | $178M | $170M | $149M | $167M | $147M | $139M | $141M | $146M | $160M | $182M | $182M | $170M | $165M | |
| Cost of Revenue | $140M | $121M | $121M | $125M | $114M | $100M | $111M | $101M | $94M | $97M | $98M | $106M | $115M | $116M | $108M | $107M | |
| Gross Profit | $73M | $55M | $52M | $53M | $55M | $49M | $56M | $46M | $44M | $44M | $48M | $54M | $66M | $66M | $62M | $58M | |
| SG&A Expense | $22M | $21M | $20M | $19M | $19M | $18M | $19M | $16M | $15M | $17M | $20M | $18M | $18M | $19M | $20M | $17M | |
| Operating Expenses | $45M | $42M | $40M | $40M | $38M | $36M | $38M | $35M | $33M | $33M | $41M | $34M | $38M | $37M | $38M | $41M | |
| Operating Income | $28M | $14M | $12M | $13M | $17M | $13M | $18M | $10M | $11M | $12M | $7M | $20M | $28M | $29M | $25M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $568.0K | $708.0K | · | $998.0K | $1M | $1M | · | $819.0K | |
| Interest Income | $634.0K | $777.0K | $740.0K | $683.0K | $384.0K | $510.0K | $717.0K | $538.0K | $346.0K | $972.0K | $610.0K | $478.0K | $419.0K | $304.0K | $271.0K | $143.0K | |
| Other Non-op | $149.0K | $69.0K | $95.0K | $510.0K | $116.0K | $407.0K | $-529.0K | $64.0K | $91.0K | $35.0K | $118.0K | $18.0K | $108.0K | $40.0K | $430.0K | $898.0K | |
| Pretax Income | $28M | $14M | $12M | $2M | $17M | $14M | $17M | $10M | $11M | $12M | $7M | $20M | $28M | $28M | $24M | $18M | |
| Income Tax | $7M | $4M | $4M | $-263.0K | $5M | $2M | $7M | $3M | $2M | $2M | $659.0K | $4M | $7M | $7M | $8M | $6M | |
| Net Income | $22M | $11M | $8M | $3M | $13M | $12M | $10M | $8M | $9M | $10M | $6M | $15M | $20M | $21M | $17M | $12M | |
| EPS (Basic) | $4.51 | $2.15 | $1.72 | $0.53 | $2.58 | $2.34 | $2.13 | $1.57 | $1.91 | $1.95 | $1.32 | $3.08 | $4.14 | $4.33 | $3.35 | $2.41 | |
| EPS (Diluted) | $4.49 | $2.14 | $1.72 | $0.53 | $2.56 | $2.33 | $2.13 | $1.54 | $1.89 | $1.94 | $1.29 | $3.03 | $4.08 | $4.28 | $3.26 | $2.36 | |
| Shares (Basic) | 4,774,000 | 4,906,000 | -9,857,000 | 4,915,000 | 4,932,000 | 4,928,000 | -9,826,000 | 4,904,000 | 4,915,000 | 4,915,000 | -9,867,000 | 4,906,000 | 4,944,000 | 4,937,000 | -9,874,000 | 4,937,000 | |
| Shares (Diluted) | 4,794,000 | 4,927,000 | -9,904,000 | 4,941,000 | 4,955,000 | 4,950,000 | -9,938,000 | 4,977,000 | 4,964,000 | 4,944,000 | -10,014,000 | 4,990,000 | 5,024,000 | 4,997,000 | -9,935,000 | 5,036,000 | |
| EBITDA | $28M | $20M | · | $13M | $17M | $19M | · | $10M | $11M | $17M | · | $20M | $28M | $33M | · | $17M |
貸借対照表 26
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $31M | |
| Receivables | $151M | $131M | $113M | $121M | $124M | $119M | $111M | $111M | $101M | $112M | · | $126M | $145M | $141M | · | $123M | |
| Inventory | $148M | $152M | $149M | $146M | $143M | $135M | $130M | $143M | $142M | $142M | · | $150M | $148M | $150M | · | $135M | |
| Prepaid Expense | $14M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $7M | $8M | · | $8M | $9M | $8M | · | · | |
| Other Current Assets | $8M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $10M | $8M | $8M | · | $3M | |
| Current Assets | $397M | $371M | $363M | $360M | $353M | $327M | $316M | $321M | $305M | $314M | · | $338M | $353M | $339M | · | $308M | |
| PP&E (Net) | $228M | $225M | $223M | $218M | $212M | $203M | $195M | $201M | $200M | $203M | · | $201M | $200M | $196M | · | $160M | |
| PP&E (Gross) | $472M | $465M | $461M | $450M | $441M | $424M | $409M | $418M | $408M | $408M | · | $396M | $397M | $390M | · | $346M | |
| Accum. Depreciation | $245M | $240M | $238M | $232M | $229M | $221M | $214M | $216M | $208M | $205M | · | $195M | $196M | $194M | · | $186M | |
| Goodwill | $36M | $30M | $31M | $30M | $30M | $28M | $27M | $29M | $28M | $29M | $29M | $28M | $30M | $29M | $28M | $26M | |
| Other Non-current Assets | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $8M | $7M | $7M | · | $7M | |
| Total Assets | $697M | $662M | $654M | $645M | $631M | $592M | $574M | $592M | $573M | $586M | · | $607M | $622M | $602M | · | $531M | |
| Short-term Debt | · | · | $7M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $133M | $124M | $115M | $116M | $115M | $106M | $108M | $114M | $104M | $100M | · | $136M | $127M | $125M | · | $120M | |
| Capital Leases | $7M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $7M | · | $8M | $7M | $7M | · | $6M | |
| Deferred Tax | $6M | $5M | $6M | $6M | $3M | $3M | $4M | $3M | $2M | $3M | · | $3M | $3M | $4M | · | $4M | |
| Other Non-current Liabilities | $22M | $19M | $19M | $19M | $18M | $16M | $14M | $15M | $14M | $14M | · | $15M | $17M | $17M | · | $13M | |
| Long-term Debt | $41M | $41M | $38M | $36M | $32M | $29M | $21M | $27M | $32M | $55M | · | $52M | $71M | $71M | · | $59M | |
| Total Debt | $41M | $41M | · | $36M | $32M | $29M | · | $27M | $32M | $55M | · | $52M | $76M | $71M | · | $59M | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $13M | · | $13M | |
| Retained Earnings | $614M | $594M | $584M | $577M | $575M | $564M | $553M | $544M | $537M | $529M | · | $515M | $501M | $481M | · | $445M | |
| Treasury Stock | $149M | $145M | $137M | $135M | $130M | $128M | $127M | $127M | $124M | $124M | · | $118M | $109M | $103M | · | $98M | |
| AOCI | $-54M | $-55M | $-53M | $-55M | $-62M | $-76M | $-83M | $-65M | $-73M | $-67M | · | $-70M | $-64M | $-66M | · | $-82M | |
| Stockholders' Equity | $495M | $474M | $476M | $466M | $461M | $436M | $422M | $429M | $416M | $413M | · | $400M | $398M | $381M | · | $331M | |
| Liabilities + Equity | $697M | $662M | $654M | $645M | $631M | $592M | $574M | $592M | $573M | $586M | · | $607M | $622M | $602M | · | $531M | |
| Shares Outstanding | 4,880,701 | 4,888,012 | 4,907,787 | 4,901,871 | 4,924,737 | 4,940,131 | 4,913,621 | 4,897,450 | 4,913,496 | 4,918,036 | · | 4,893,469 | 4,917,501 | 4,947,924 | · | 4,919,841 |
キャッシュフロー 18
| 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 | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $6M | $3M | |
| Stock-based Comp | $2M | $2M | $982.0K | $1M | $2M | $892.0K | $1M | $632.0K | $934.0K | $383.0K | $858.0K | $1M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $-213.0K | $403.0K | $-2M | $2M | $-327.0K | $-479.0K | $4M | $-1M | $-2M | $-386.0K | $605.0K | $-826.0K | $-481.0K | $-2M | $-2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $200.0K | $500.0K | $500.0K | $600.0K | $800.0K | $500.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-23M | · | · | · | $-18M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $25M | $6M | $22M | $19M | $27M | $6M | $24M | $9M | $28M | $6M | $19M | $43M | $20M | $25M | $17M | $15M | |
| CapEx | $7M | $10M | $10M | $11M | $8M | $11M | $3M | $4M | $4M | $4M | $8M | $10M | $9M | $8M | $15M | $11M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-11M | $-13M | $-10M | $-5M | $-3M | $-4M | $-681.0K | $-8M | $-8M | $-7M | $-22M | $-19M | $-11M | |
| Debt Issued | $2M | $5M | $3M | $8M | $2M | $9M | $2M | $41M | $20M | $33M | $37M | $28M | $54M | $50M | $58M | $44M | |
| Net Debt Issued | · | $3M | · | · | · | $8M | · | · | · | $163.0K | · | · | · | $-244.0K | · | · | |
| Stock Issued | $178.0K | $450.0K | $2M | $237.0K | $92.0K | $68.0K | $54.0K | $99.0K | $1.0K | $60.0K | $144.0K | $1M | $309.0K | $355.0K | $328.0K | $363.0K | |
| Stock Repurchased | $286.0K | $652.0K | $660.0K | $258.0K | $0 | $131.0K | $113.0K | $0 | $113.0K | $0 | $0 | $612.0K | $0 | $116.0K | $92.0K | $0 | |
| Net Stock Activity | · | $-202.0K | · | · | · | $-63.0K | · | · | · | $60.0K | · | · | · | $239.0K | · | · | |
| Dividends Paid | $1M | $1M | $981.0K | $985.0K | $988.0K | $1M | $979.0K | $983.0K | $984.0K | $1M | $980.0K | $983.0K | $989.0K | $1M | $1M | $1M | |
| Financing Cash Flow | $-3M | $-10M | $-2M | $-3M | $-5M | $-22.0K | $-7M | $-7M | $-22M | $-12M | $-3M | $-34M | $-2M | $-9M | $8M | $-883.0K | |
| Net Change in Cash | $7M | $-14M | $10M | $6M | $12M | $-2M | $10M | $74.0K | $2M | $-8M | $10M | $576.0K | $11M | $-5M | $6M | $846.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-5M | · | · | · | $2M | · | · | · | $17M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $16M | · | · |
収益性 8
| 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 | 34.3% | 31.3% | · | 29.7% | 32.7% | 32.8% | · | 31.1% | 31.9% | 31.3% | · | 33.7% | 36.5% | 36.4% | · | 35.2% | |
| Operating Margin | 13.1% | 7.8% | · | 7.4% | 10.1% | 8.8% | · | 7.1% | 8.1% | 8.2% | · | 12.5% | 15.5% | 15.9% | · | 10.5% | |
| Net Margin | 10.1% | 6.0% | · | 1.5% | 7.5% | 7.8% | · | 5.2% | 6.8% | 6.8% | · | 9.4% | 11.3% | 11.8% | · | 7.2% | |
| Pretax Margin | 13.4% | 8.1% | · | 1.3% | 10.2% | 9.2% | · | 7.1% | 8.1% | 8.4% | · | 12.2% | 15.2% | 15.5% | · | 10.6% | |
| EBITDA Margin | 13.1% | 11.3% | · | 7.4% | 10.1% | 12.5% | · | 7.1% | 8.1% | 12.0% | · | 12.5% | 15.5% | 18.3% | · | 10.5% | |
| ROA | 3.2% | 1.7% | · | 0.42% | 2.1% | 1.9% | · | 1.3% | 1.6% | 1.6% | · | 2.7% | 3.5% | 3.8% | · | 2.3% | |
| ROE | 4.5% | 2.3% | · | 0.59% | 2.9% | 2.7% | · | 1.8% | 2.3% | 2.4% | · | 4.1% | 5.6% | 6.0% | · | 3.7% | |
| ROIC | 3.9% | 2.0% | · | 2.9% | 2.5% | 2.4% | · | 1.7% | 2.1% | 2.0% | · | 3.4% | 4.4% | 4.9% | · | 3.0% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.0 | · | 3.1 | 3.1 | 3.1 | · | 2.8 | 2.9 | 3.2 | · | 2.5 | 2.8 | 2.7 | · | 2.6 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 1.1 | 1.1 | · | 1.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 19.9 | 16.3 | · | 20.1 | 24.8 | 27.2 | · | 21.2 |
効率性 3
| 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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $737M | $673M | · | $643M | $604M | $575M | · | $587M | $622M | $665M | · | $689M | $693M | $649M | · | $602M | |
| Net Income TTM | $47M | $37M | · | $35M | $41M | $38M | · | $42M | $55M | $67M | · | $69M | $67M | $59M | · | $49M | |
| Market Cap | $2.00B | $1.32B | · | $962M | $787M | $692M | · | $627M | $612M | $633M | · | $796M | $768M | $634M | · | $350M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $378M | |
| P/E | 42.2 | 35.8 | · | 28.2 | 19.2 | 18.2 | · | 15.2 | 11.4 | 9.7 | · | 11.8 | 11.6 | 10.8 | · | 7.3 | |
| P/S | 2.7 | 2.0 | · | 1.5 | 1.3 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 0.6 | |
| P/B | 4.1 | 2.8 | · | 2.1 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.7 | · | 1.1 | |
| P / Tangible Book | 4.4 | 3.0 | · | 2.2 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 2.1 | 2.1 | 1.8 | · | 1.1 | |
| P / Cash Flow | · | 218.9 | · | · | · | 122.4 | · | · | · | 110.0 | · | · | · | 24.9 | · | · | |
| P / FCF | · | -335.4 | · | · | · | -130.1 | · | · | · | 344.9 | · | · | · | 37.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 21.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| Earnings Yield | 2.4% | 2.8% | · | 3.5% | 5.2% | 5.5% | · | 6.6% | 8.8% | 10.4% | · | 8.5% | 8.6% | 9.3% | · | 13.7% | |
| Payout Ratio | · | 10.6% | · | · | · | 10.1% | · | · | · | 11.8% | · | · | · | 5.4% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $669M | $594M | $670M | $637M | $517M |
| 粗利益率 % | 31.2% | 32.0% | 35.1% | 33.8% | 32.1% |
| 営業利益率 % | 8.2% | 8.6% | 12.6% | 10.9% | 9.2% |
| 純利益 | $35M | $37M | $63M | $54M | $36M |
| 希薄化後EPS | $7.14 | $7.50 | $12.68 | $10.88 | $7.19 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
| 流動比率 | 3.2 | 2.9 | 2.9 | 2.8 | 2.6 |
| クイックレシオ | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $33M | $53M | $72M | $-14M | $15M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 212 提出者 · $1.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 53 (-1 前期比) | 22 (+9 前期比) | 55 (+13 前期比) | 55 (+7 前期比) | -280K |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | $416,607,960 | 1,014,731 | 39.11% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $84,465,740 | 205,733 | 7.93% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66,767,731 | 162,626 | 6.27% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,113,564 | 109,883 | 4.24% | 株式数 |
| FMR LLC | $31,120,859 | 75,801 | 2.92% | 株式数 |
| WASATCH ADVISORS LP | $30,564,697 | 112,889 | 2.87% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $30,482,578 | 74,231 | 2.86% | 株式数 |
| ROYCE & ASSOCIATES LP | $28,563,480 | 69,572 | 2.68% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27,194,263 | 66,237 | 2.55% | 株式数 |
| STATE STREET CORP | $24,650,844 | 60,042 | 2.31% | 株式数 |
| Point72 Asset Management, L.P. | $20,874,102 | 50,843 | 1.96% | 株式数 |
| Tributary Capital Management, LLC | $15,708,855 | 38,262 | 1.47% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $14,969,018 | 36,460 | 1.41% | 株式数 |
| Qube Research & Technologies Ltd | $13,174,870 | 32,090 | 1.24% | 株式数 |
| FIRST TRUST ADVISORS LP | $12,264,658 | 29,873 | 1.15% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,923,111 | 21,734 | 0.84% | 株式数 |
| Informed Momentum Co LLC | $8,228,854 | 20,043 | 0.77% | 株式数 |
| Ranger Investment Management, L.P. | $7,939,820 | 19,339 | 0.75% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,576,064 | 18,453 | 0.71% | 株式数 |
| PNC Financial Services Group, Inc. | $7,553,483 | 18,398 | 0.71% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $7,023,969 | 17,108 | 0.66% | 株式数 |
| GOLDMAN SACHS GROUP INC | $6,336,583 | 15,434 | 0.59% | 株式数 |
| Bank of New York Mellon Corp | $5,280,623 | 12,862 | 0.50% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $5,216,164 | 12,705 | 0.49% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $5,192,352 | 12,647 | 0.49% | 株式数 |
| Cardinal Capital Management | $5,008,011 | 12,198 | 0.47% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $4,559,679 | 11,106 | 0.43% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,300,205 | 10,474 | 0.40% | 株式数 |
| Rockefeller Capital Management L.P. | $4,105,600 | 10,000 | 0.39% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,934,519 | 9,583 | 0.37% | 株式数 |
| Riverwater Partners LLC | $3,662,195 | 8,920 | 0.34% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,527,121 | 8,591 | 0.33% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $3,518,499 | 8,570 | 0.33% | 株式数 |
| VANGUARD GROUP INC | $3,375,781 | 16,331 | 0.32% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $3,318,556 | 8,083 | 0.31% | 株式数 |
| Defiance ETFs, LLC | $3,157,998 | 8,025 | 0.30% | 株式数 |
| WealthBridge Capital Management, LLC | $3,124,772 | 7,611 | 0.29% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $3,114,098 | 7,585 | 0.29% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $3,073,042 | 7,485 | 0.29% | 株式数 |
| Quantinno Capital Management LP | $3,014,742 | 7,343 | 0.28% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,010,636 | 7,333 | 0.28% | 株式数 |
| BlackRock, Inc. | $3,002,015 | 7,312 | 0.28% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $2,822,600 | 6,875 | 0.26% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $2,759,295 | 6,721 | 0.26% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,738,846 | 6,671 | 0.26% | 株式数 |
| LPL Financial LLC | $2,719,960 | 6,625 | 0.26% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,678,083 | 6,523 | 0.25% | 株式数 |
| ROBOTTI ROBERT | $2,436,674 | 5,935 | 0.23% | 株式数 |
| Swiss National Bank | $2,214,150 | 5,393 | 0.21% | 株式数 |
| SummerHaven Investment Management, LLC | $1,923,063 | 4,684 | 0.18% | 株式数 |
| Sowell Financial Services LLC | $1,894,734 | 4,615 | 0.18% | 株式数 |
| Round Rock Advisors LLC | $1,878,723 | 4,576 | 0.18% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,773,619 | 4,320 | 0.17% | 株式数 |
| Clearstead Advisors, LLC | $1,693,971 | 4,126 | 0.16% | 株式数 |
| SHAKER INVESTMENTS LLC/OH | $1,643,061 | 4,002 | 0.15% | 株式数 |
| Ausbil Investment Management Ltd | $1,518,007 | 5,209 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $1,513,735 | 3,687 | 0.14% | 株式数 |
| Man Group plc | $1,435,728 | 3,497 | 0.13% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,320,772 | 3,217 | 0.12% | 株式数 |
| RHUMBLINE ADVISERS | $1,297,359 | 3,160 | 0.12% | 株式数 |
| Baker Ellis Asset Management LLC | $1,190,624 | 2,900 | 0.11% | 株式数 |
| RBF Capital, LLC | $1,149,568 | 2,800 | 0.11% | 株式数 |
| BARCLAYS PLC | $1,144,641 | 2,788 | 0.11% | 株式数 |
| AZZAD ASSET MANAGEMENT INC /ADV | $1,058,941 | 2,579 | 0.10% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $956,194 | 2,329 | 0.09% | 株式数 |
| WELLS FARGO & COMPANY/MN | $943,877 | 2,299 | 0.09% | 株式数 |
| FRANKLIN RESOURCES INC | $939,361 | 2,288 | 0.09% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $893,789 | 2,177 | 0.08% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $888,041 | 2,163 | 0.08% | 株式数 |
| STRS OHIO | $862,176 | 2,100 | 0.08% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $792,381 | 1,930 | 0.07% | 株式数 |
| Enhancing Capital LLC | $763,642 | 1,860 | 0.07% | 株式数 |
| Baird Financial Group, Inc. | $763,642 | 1,860 | 0.07% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $755,393 | 2,790 | 0.07% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $746,215 | 1,886 | 0.07% | 株式数 |
| &PARTNERS | $745,636 | 1,816 | 0.07% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $691,766 | 2,555 | 0.06% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $687,688 | 1,675 | 0.06% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $668,392 | 1,628 | 0.06% | 株式数 |
| Toroso Investments, LLC | $616,203 | 2,981 | 0.06% | 株式数 |
| MetLife Investment Management, LLC | $606,397 | 1,477 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $599,007 | 1,459 | 0.06% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $598,596 | 1,458 | 0.06% | 株式数 |
| Jain Global LLC | $592,438 | 1,443 | 0.06% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $568,429 | 1,641 | 0.05% | 株式数 |
| CITIGROUP INC | $558,772 | 1,361 | 0.05% | 株式数 |
| Brevan Howard Capital Management LP | $541,939 | 1,320 | 0.05% | 株式数 |
| Aquatic Capital Management LLC | $526,748 | 1,283 | 0.05% | 株式数 |
| FIRST NATIONAL BANK OF OMAHA | $525,516 | 1,280 | 0.05% | 株式数 |
| Kings Path Partners LLC | $474,197 | 1,155 | 0.04% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $460,238 | 1,121 | 0.04% | 株式数 |
| Savant Capital, LLC | $448,238 | 1,150 | 0.04% | 株式数 |
| Vise Technologies, Inc. | $436,425 | 1,063 | 0.04% | 株式数 |
| TWO SIGMA ADVISERS, LP | $434,091 | 2,100 | 0.04% | 株式数 |
| Quantbot Technologies LP | $433,962 | 1,057 | 0.04% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $423,698 | 1,032 | 0.04% | 株式数 |
| Invesco Ltd. | $413,844 | 1,008 | 0.04% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $410,560 | 1,000 | 0.04% | 株式数 |
| Squarepoint Ops LLC | $393,727 | 959 | 0.04% | 株式数 |
| JANUS HENDERSON GROUP PLC | $378,854 | 1,400 | 0.04% | 株式数 |
企業インサイダー 34 人のインサイダー · 10人の役員 · 5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 |
|---|---|---|---|---|---|---|
| Andrew S Klaus | CFO | 2026年6月12日 D | 13,918 | 0 | 0 | $0 |
| Assaad A Morcos | VP, US Manufacturing | 2026年6月10日 D | 0 | 0 | 0 | $0 |
| John J Olenik | VP-Research & Engineering | 2026年6月10日 D | 6,506 | 0 | 0 | $0 |
| Timothy O'Shaughnessy | V.P. Human Resources | 2026年6月10日 D | 3,250 | 0 | 0 | $0 |
| John M Hofstetter | Executive Vice President | 2026年6月8日 D | 0 | 0 | 0 | $0 |
| William Koh | VP of Asia Pacific Region | 2024年2月7日 A | — | 0 | 0 | $0 |
| William H Haag III | V.P.-International Operations | 2023年8月10日 D | 10,276 | 0 | 0 | $0 |
| Michael A Weisbarth | VP-Finance & Treasurer | 2020年2月5日 A | 0 | 0 | 0 | $0 |
| Cecil J Curlee JR | V.P. - Human Resources | 2019年2月6日 M | 3,547 | 0 | 0 | $0 |
| Eric R Graef | Vice President Finance | 2017年2月1日 A | 9,348 | 0 | 0 | $0 |
| Richard R Gascoigne | 取締役 | 2024年3月13日 D | 3,200 | 0 | 0 | $0 |
| Matthew D Frymier | 取締役 | 2024年1月2日 J | 1,800 | 0 | 0 | $0 |
| Steven R. Kestner | 取締役 | 2024年1月2日 A | 0 | 0 | 0 | $0 |
| Michael E Gibbons | 取締役 | 2024年1月2日 A | 13,767 | 0 | 0 | $0 |
| Wilber C Nordstrom | 取締役 | 2004年3月3日 S | 200 | 0 | 0 | $0 |
| Katherine E. Wensink | 10%オーナー | 2024年8月29日 G | 0 | 0 | 0 | $0 |
| Third Restatement of Barbara P. Ruhlman Trust Agreement, dated November 20, 2008 | 10%オーナー | 2024年8月29日 G | 0 | 0 | 0 | $0 |
| Barbara P Ruhlman Irrevocable Trust dated 7/29/08 | 10%オーナー | 2024年8月29日 G | 0 | 0 | 0 | $0 |
| Barbara P Ruhlman Revocable Trust dated 9/21/16 | 10%オーナー | 2022年9月14日 S | 0 | 0 | 0 | $0 |
| Barbara P Ruhlman | 10%オーナー | 2016年11月15日 G | 604,213 | 0 | 0 | $0 |
| Glen E Corlett | — | 2026年8月5日 S | 0 | 0 | 1 | $-914,040 |
| Randall M Ruhlman | — | 2026年8月3日 J | 414,321 | 0 | 0 | $0 |
| Maegan Adams Ruhlman | — | 2026年6月9日 G | 18,000 | 0 | 0 | $0 |
| Jon Ryan Ruhlman | — | 2026年6月9日 G | 18,000 | 0 | 0 | $0 |
| Robert G Ruhlman | — | 2026年6月9日 G | 249,673 | 0 | 0 | $0 |
| Caroline A Saylor | — | 2026年3月10日 D | 1,908 | 0 | 0 | $0 |
| Sunkle C David | — | 2026年3月10日 D | 1,607 | 0 | 0 | $0 |
| Dennis F Mckenna | — | 2026年3月10日 D | 0 | 0 | 0 | $0 |
| Michael A Fout | — | 2008年1月8日 M | 510 | 0 | 0 | $0 |
| Frank B Carr | — | 2007年11月19日 G | 3,980 | 0 | 0 | $0 |
| Robert C Hazenfield | — | 2005年11月2日 M | 500 | 0 | 0 | $0 |
| John D Drinko | — | 2003年12月9日 P | 142,311 | 0 | 0 | $0 |
| Richard J Barnes | — | 2003年11月19日 M | 0 | 0 | 0 | $0 |
| Jon R Ruhlman | — | 2003年11月13日 P | 552,453 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 6保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Robert G. Ruhlman ×6 提出書類 | 2024年8月30日 | — | 初回提出 | — | SEC |
| Third Restatement of Barbara P. Ruhlman Trust Agreement, dated November 20, 2008, Irrevocable Trust Agreement between Barbara P. Ruhlman and Bernard L. Karr, dated July 29, 2008, Katherine E. Wensink ×4 提出書類 | 2024年8月30日 | — | 初回提出 | — | SEC |
| Randall M. Ruhlman ×6 提出書類 | 2024年8月30日 | — | 初回提出 | — | SEC |
| Barbara P. Ruhlman, Barbara P Ruhlman Revocable Trust dated 9/21/16 ×6 提出書類 | 2016年12月7日 | — | 初回提出 | — | SEC |
| Irrevocable Trust Agreement between Barbara P. Ruhlman and Bernard L. Karr, dated July 29, 2008 ×2 提出書類 | 2016年10月13日 | — | 初回提出 | — | SEC |
| Barbara P. Ruhlman 2), Robert G. Ruhlman 2), Abigail Ruhlman, individually and as Custodian for Jon Ryan Ruhlman and Maegan Ruhlman 2), Randall M. Ruhlman 2), The Thomas F. Peterson Foundation (, Ethel B. Peterson Trust 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Randall M. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Robert G. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Richard M. Ruhlman, Trustee ua Richard M. Ruhlman Declaration of Trust 2), Michael C. Ruhlman 2), John D. Drinko, individually and as Trustee of the John D. Drinko Trust 2), Elizabeth G. Drinko 2), Frank B. Carr 2) | 2006年9月19日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 57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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0.59% | 126 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.57% | 933 NS | 2026年4月30日 | N-PORT |
| AIPO · Tidal Trust II | 0.45% | 9,182 NS | 2026年5月31日 | N-PORT |
| PAVE · Global X Funds | 0.41% | 148,868 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.23% | 12,825 NS | 2026年6月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 3,408 NS | 2026年5月31日 | N-PORT |
| CCSO · Tidal Trust II | 0.13% | 177 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 5,483 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 25 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 2,557 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 4,808 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 22,643 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 11,252 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.05% | 131 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 16,118 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 1,105 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 121 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 12,630 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 227 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 13,171 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 95 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 829 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 94 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 12,000 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 776 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 2,349 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 2,271 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 90 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 272 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,286 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 24 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 2 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,241 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,063 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 1,518 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月13日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年8月12日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 日次 |
| PUI · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月12日 | 日次 |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月17日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月23日 | 日次 |