PLUS ePlus inc. - Common Stock
$86.21
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$69–$98
59% of range
アナリスト評価
STRONG BUY
7 analysts
目標株価
$111
+29% upside
P/E (TTM)
17.1
ROE
12.5%
純利益率
5.4%
ePlus inc. - Common Stock について Wikipediaからの企業概要
ePlus Inc. is an American consultative technology solutions provider that managed services across the technology spectrum, including security, cloud, networking, collaboration, artificial intelligence, and emerging solutions to more than 5,000 customers.
続きを読む
ePlus Inc. (Nasdaq: PLUS) is an American consultative technology solutions provider that managed services across the technology spectrum, including security, cloud, networking, collaboration, artificial intelligence, and emerging solutions to more than 5,000 customers.
ePlus was founded in 1990, and was formerly known as MLC Holdings, Inc. The company changed its name to ePlus, inc. in 1999, after its IPO in 1996.
Partnerships
ePlus offers technology solutions through partnerships with various technology vendors in areas such as security, cloud, networking, artificial intelligence, and digital infrastructure including Cisco Systems, Hewlett Packard, Apple Inc., Dell and Microsoft.
Facilities and staff
ePlus’ operations are directed from its headquarters in Herndon, Virginia. The company has over 2,100 employees working in 30+ locations across the U.S., U.K., Europe, India and Singapore.
Acquisition history
Since its IPO, ePlus has acquired 27 businesses within the United States. Currently, it has three operating subsidiaries which are combined into two business segments:
The Technology Sales Business Unit – ePlus Technology, inc., which is the IT sales and services company, combined with ePlus Systems, inc., the software company.
The Financing Business Unit – ePlus Group, Inc., which is the leasing and business process outsourcing company; ePlus Group was sold to the Marlin Leasing Corporation (PEAC Solutions), a portfolio company of HPS Investment Partners, LLC, on June 30, 2025.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
PLUS 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
$86.20
時価総額
$2.27B
P/E (TTM)
17.1
EPS（TTM）
$5.03
収益（TTM）
$2.44B
配当利回り
0.86%
ROE
12.5%
負債/自己資本
—
52週レンジ
$69 – $98
PLUS 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
$2.44B
2021-03-31
→
2026-03-31
EPS
$5.03
2021-03-31
→
2026-03-31
フリーキャッシュフロー
$-121M
2026-03-31
→
2026-03-31
利益率
5.4%
2021-03-31
→
2026-03-31
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
PLUS
競合中央値
P/E (TTM)
17.1
20.7
P/S (TTM) (株価売上高倍率（TTM）)
0.9
0.4
P/B (株価純資産倍率)
2.1
1.5
Price / FCF (株価FCF倍率)
-18.8
—
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
PLUS
競合中央値
Gross Margin (粗利益率)
25.2%
14.8%
Operating Margin (営業利益率)
6.8%
—
Net Profit Margin (純利益率)
5.4%
2.3%
ROA
7.2%
3.6%
ROE
12.5%
11.2%
ROIC
11.1%
—
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
PLUS
競合中央値
Current Ratio (流動比率)
2.2
1.3
Quick Ratio (クイックレシオ)
1.7
—
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
PLUS
競合中央値
Revenue YoY (収益（前年比）)
22.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.3%
—
EPS YoY
28.0%
—
Net Income YoY (純利益（前年比）)
26.8%
—
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
PLUS
競合中央値
Payout Ratio (配当性向)
14.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.86%
配当性向
14.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月17日 | $0.2700 |
| 2026年2月24日 | $0.2500 |
| 2025年11月25日 | $0.2500 |
| 2025年8月26日 | $0.2500 |
| 2012年12月13日 | $0.6250 |
PLUS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
7 アナリスト
- 強い買い 3 42.9%
- 買い 3 42.9%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
1 アナリスト · 2026-08-13
安値
$111.00
高値
$111.00
中央値ターゲット
$111.00
+28.8%
平均値ターゲット
$111.00
+28.8%
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
0.23%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $1.00 | $1.00 | — |
| 2026年6月30日 | $1.28 | $1.17 | 0.11% |
| 2026年3月31日 | $1.00 | $1.00 | 0.00% |
| 2025年12月31日 | $1.45 | $1.03 | 0.42% |
| 2025年9月30日 | $1.53 | $0.96 | 0.57% |
| 2025年6月30日 | $1.26 | $1.19 | 0.07% |
| 2025年3月31日 | $1.11 | $0.88 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| RELL | — | — | 9.4% | 2.8% | 4.0% | 31.2% |
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 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.00B | $2.18B | $2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.42B | $1.33B | $1.20B | $1.14B | |
| Cost of Revenue | $1.83B | $1.49B | $1.67B | $1.55B | $1.36B | $1.17B | $1.20B | $1.04B | $1.10B | $1.03B | $942M | $899M | |
| Gross Profit | $616M | $512M | $512M | $518M | $461M | $394M | $391M | $330M | $323M | $300M | $262M | $245M | |
| SG&A Expense | $423M | $387M | $356M | $334M | $297M | $271M | $279M | $237M | $228M | $205M | $179M | $167M | |
| Operating Expenses | $450M | $412M | $378M | $351M | $314M | $287M | $296M | $251M | $239M | $214M | $186M | $174M | |
| Operating Income | $166M | $100M | $134M | $166M | $147M | $106M | $95M | $80M | $84M | $86M | $76M | $71M | |
| Interest Expense | · | · | $4M | $4M | $2M | $2M | $3M | $2M | $1M | $2M | · | · | |
| Other Non-op | $4M | $7M | $3M | $-3M | $-432.0K | $571.0K | $680.0K | $7M | $-348.0K | · | · | · | |
| Pretax Income | $173M | $106M | $135M | $163M | $147M | $107M | $96M | $86M | $84M | $86M | $76M | $78M | |
| Income Tax | $49M | $30M | $38M | $44M | $41M | $33M | $27M | $23M | $29M | $36M | $31M | $32M | |
| Net Income | $133M | $105M | $118M | $119M | $106M | $74M | $69M | $63M | $55M | $51M | $45M | $46M | |
| EPS (Basic) | $5.05 | $3.94 | $4.44 | $4.49 | $3.96 | $2.79 | $2.59 | $4.70 | $4.00 | $3.65 | $3.08 | $3.13 | |
| EPS (Diluted) | $5.03 | $3.93 | $4.41 | $4.48 | $3.93 | $2.77 | $2.57 | $4.65 | $3.95 | $3.60 | $3.05 | $3.10 | |
| Shares (Basic) | 26,234,000 | 26,503,000 | 26,610,000 | 26,569,000 | 26,638,000 | 26,674,000 | 26,654,000 | 13,448,000 | 13,790,000 | 13,867,000 | 14,513,000 | 14,636,000 | |
| Shares (Diluted) | 26,371,000 | 26,666,000 | 26,717,000 | 26,654,000 | 26,866,000 | 26,834,000 | 26,830,000 | 13,578,000 | 13,967,000 | 14,028,000 | 14,688,000 | 14,786,000 | |
| EBITDA | $194M | $171M | $184M | $185M | $172M | $126M | $114M | $98M | $100M | $97M | $92M | $86M |
貸借対照表 30
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411M | $389M | $253M | $103M | $155M | $130M | $86M | $80M | $118M | $110M | $95M | $76M | |
| Receivables | $650M | $508M | $645M | $504M | $430M | $392M | $375M | $300M | $268M | · | · | · | |
| Inventory | $201M | $120M | $140M | $243M | $155M | $70M | $50M | $50M | $40M | $94M | $33M | $20M | |
| Prepaid Expense | · | · | · | · | · | $10M | $8M | $6M | $7M | $3M | $7M | $3M | |
| Other Current Assets | $49M | $31M | $27M | $55M | $14M | $11M | $9M | $7M | $24M | $43M | $11M | $7M | |
| Current Assets | $1.43B | $1.36B | $1.27B | $1.10B | $897M | $778M | $650M | $560M | $565M | $597M | $478M | $441M | |
| PP&E (Net) | $13M | $16M | $13M | $12M | $8M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | |
| PP&E (Gross) | $43M | $43M | $40M | $44M | $41M | $38M | $35M | $33M | $31M | $26M | $23M | $22M | |
| Accum. Depreciation | $31M | $27M | $27M | $32M | $33M | $31M | $28M | $26M | $23M | $20M | $17M | $16M | |
| Goodwill | $203M | $203M | $162M | $136M | $127M | $127M | $118M | $111M | $77M | $48M | $42M | $34M | |
| Intangibles | $61M | $82M | $44M | $25M | $27M | $39M | $34M | $39M | $26M | $12M | $12M | · | |
| Other Non-current Assets | $100M | $99M | $89M | $70M | $46M | $42M | $33M | $17M | $19M | $12M | $9M | $9M | |
| Total Assets | $1.80B | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B | $909M | $786M | $755M | $742M | $617M | $568M | |
| Accounts Payable | $265M | $324M | $316M | $220M | $136M | $165M | $83M | $87M | $107M | $114M | $77M | · | |
| Accrued Liabilities | · | · | · | · | · | $14M | $10M | $8M | $8M | $7M | $7M | $5M | |
| Short-term Debt | · | $27M | $23M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $638M | $799M | $657M | $561M | $460M | $459M | $387M | $329M | $350M | $376M | $273M | $258M | |
| Capital Leases | $11M | $14M | $13M | $12M | $3M | $5M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $0 | $1M | $0 | $715.0K | $0 | $0 | $3M | $5M | $2M | $2M | $3M | $0 | |
| Other Non-current Liabilities | $11M | $14M | $82M | $61M | $36M | $37M | $28M | $18M | $21M | $7M | $2M | $4M | |
| Total Liabilities | $732M | $908M | $752M | $633M | $505M | $514M | $423M | $362M | $383M | $396M | $298M | $289M | |
| Long-term Debt | · | $39M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $27M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $278.0K | $276.0K | $274.0K | $272.0K | $270.0K | $145.0K | $144.0K | $143.0K | $142.0K | $142.0K | $132.0K | $131.0K | |
| Paid-in Capital | $210M | $194M | $180M | $167M | $159M | $152M | $145M | $137M | $130M | $124M | $118M | $111M | |
| Retained Earnings | $956M | $843M | $743M | $627M | $508M | $485M | $410M | $341M | $278M | $223M | $331M | $286M | |
| Treasury Stock | $102M | $71M | $24M | $14M | $7M | $75M | $68M | $54M | $36M | $0 | $130M | $118M | |
| Stockholders' Equity | $1.07B | $971M | $897M | $776M | $661M | $562M | $486M | $424M | $373M | $346M | $319M | $279M | |
| Liabilities + Equity | $1.80B | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B | $909M | $786M | $755M | $742M | $617M | $568M | |
| Shares Outstanding | 26,299,000 | 26,526,000 | 26,952,000 | 26,905,000 | 26,886,000 | 27,006,000 | 27,000,000 | 27,222,000 | 13,761,000 | 14,161,000 | 14,731,000 | 14,779,000 |
キャッシュフロー 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $27M | $22M | $19M | $24M | $20M | $19M | $19M | $16M | $12M | $16M | $16M | |
| Stock-based Comp | $12M | $11M | $9M | $8M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | |
| Deferred Tax | $892.0K | $-456.0K | $-3M | $2M | $-4M | $-4M | $-2M | $3M | $-44.0K | $-1M | $4M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $9M | $8M | $6M | $4M | $3M | $2M | |
| Other Non-cash | $-290M | $151M | $100M | $-163M | $-154M | $32M | $-168M | $-53M | $5M | $-34M | $-57M | $-50M | |
| Operating Cash Flow | $-116M | $302M | $248M | $-15M | $-21M | $130M | $-74M | $39M | $83M | $33M | $14M | $14M | |
| CapEx | $4M | $5M | $8M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $160M | $-129M | $-62M | $-19M | $-1M | $-36M | $-20M | $-96M | $-58M | $-26M | $-50M | · | |
| Stock Issued | $4M | $4M | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $31M | $47M | $10M | $7M | $14M | $7M | $14M | $19M | $35M | $30M | $11M | $38M | |
| Net Stock Activity | $-27M | $-43M | $-7M | $-7M | $-14M | $-7M | $-14M | $-19M | $-35M | $-30M | $-11M | $-38M | |
| Dividends Paid | $20M | $0 | $0 | · | · | · | · | · | $0 | $0 | $80.0K | $90.0K | |
| Financing Cash Flow | $-23M | $-38M | $-37M | $-21M | $47M | $-50M | $101M | $18M | $-17M | $8M | $54M | · | |
| Net Change in Cash | $21M | $136M | $150M | $-52M | $26M | $43M | $6M | $-38M | $8M | $15M | $19M | $-4M | |
| Taxes Paid | $46M | $49M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-121M | · | · | · | · | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 27.5% | 24.8% | 25.0% | 25.3% | 25.1% | 24.6% | 24.1% | 22.9% | 22.6% | 21.8% | 21.4% | |
| Operating Margin | 6.8% | 6.8% | 7.1% | 8.0% | 8.1% | 6.8% | 6.0% | 5.8% | 6.0% | 6.5% | 6.3% | 6.2% | |
| Net Margin | 5.4% | 5.2% | 5.2% | 5.8% | 5.8% | 4.7% | 4.3% | 4.6% | 3.9% | 3.8% | 3.7% | 4.0% | |
| Pretax Margin | 7.1% | 7.2% | 7.2% | 7.9% | 8.1% | 6.8% | 6.0% | 6.3% | 5.9% | 6.5% | 6.3% | 6.9% | |
| EBITDA Margin | 7.9% | 8.3% | 8.3% | 8.9% | 9.4% | 8.1% | 7.2% | 7.1% | 7.1% | 7.3% | 7.6% | 7.5% | |
| ROA | 7.2% | 6.1% | 7.5% | 9.2% | 8.7% | 6.8% | 7.4% | 8.0% | 7.3% | 6.8% | 7.2% | 7.9% | |
| ROE | 12.5% | 11.1% | 13.0% | 15.6% | 16.2% | 13.4% | 14.4% | 15.2% | 15.3% | 15.2% | 15.0% | 16.8% | |
| ROIC | 11.1% | 10.2% | 12.6% | 15.6% | 16.0% | 13.2% | 14.1% | 13.7% | 14.9% | 14.5% | 14.0% | 14.8% |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.7 | 1.9 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | |
| Quick Ratio | 1.7 | 1.1 | 1.4 | 1.1 | 1.3 | 1.1 | 1.2 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 41.9 | 40.2 | 77.4 | 53.0 | 37.0 | 40.8 | · | · | · | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.5 | 1.6 | 1.5 | 1.4 | 1.7 | 1.7 | 1.9 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 11.4 | 11.5 | 8.7 | 7.8 | 12.1 | 19.5 | 23.8 | 23.1 | 16.3 | 16.2 | 35.0 | 41.8 | |
| Receivables Turnover | 4.2 | 3.6 | 3.9 | 4.4 | 4.4 | 4.1 | 4.7 | 4.8 | · | · | · | · |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | -8.2% | 5.3% | 13.6% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 3.2% | 11.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.0% | -10.9% | -1.6% | 14.0% | 41.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.9% | 0.00% | 16.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.8% | -11.4% | -1.1% | 13.0% | 41.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.6% | -0.32% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.07B | $2.23B | $2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.42B | $1.33B | $1.20B | $1.14B | |
| Net Income TTM | $133M | $108M | $116M | $119M | $106M | $74M | $69M | $63M | $55M | $51M | $45M | $46M | |
| Market Cap | $1.98B | $1.62B | $2.12B | $1.32B | $1.51B | $673M | $423M | $603M | $535M | $478M | $148M | $161M | |
| Enterprise Value | · | $1.26B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.0 | 15.1 | 18.1 | 10.9 | 14.3 | 18.0 | 12.2 | 9.5 | 9.8 | 9.4 | 6.6 | 7.0 | |
| P/S | 0.8 | 0.8 | 1.0 | 0.6 | 0.8 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | |
| P/B | 1.9 | 1.7 | 2.3 | 1.7 | 2.3 | 1.2 | 0.9 | 1.4 | 1.4 | 1.4 | 0.5 | 0.6 | |
| P / Tangible Book | 2.5 | 2.3 | 3.0 | 2.1 | 3.0 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -17.0 | 5.4 | 8.5 | -85.5 | -73.3 | 5.2 | -5.7 | 15.3 | 6.5 | 14.5 | 11.1 | 11.6 | |
| P / FCF | -16.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.99% | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.05% | 0.06% | |
| Earnings Yield | 6.7% | 6.6% | 5.5% | 9.1% | 7.0% | 5.6% | 8.2% | 10.5% | 10.2% | 10.7% | 15.2% | 14.3% | |
| Payout Ratio | 14.8% | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.18% | 0.20% | |
| Annual Payout | $20M | · | · | · | · | · | · | · | $0 | $0 | $80.0K | $90.0K |
損益計算書 16
| 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 | $649M | $582M | $615M | $609M | $643M | $478M | $493M | $493M | $536M | $507M | $509M | $588M | $574M | $492M | $623M | $494M | |
| Cost of Revenue | $498M | $435M | $456M | $447M | $489M | $345M | $368M | $366M | $409M | $416M | $375M | $443M | $432M | $360M | $485M | $360M | |
| Gross Profit | $151M | $147M | $159M | $162M | $154M | $133M | $125M | $127M | $127M | $91M | $134M | $144M | $142M | $132M | $138M | $133M | |
| SG&A Expense | $107M | $103M | $109M | $106M | $104M | $101M | $101M | $95M | $91M | $83M | $89M | $93M | $90M | $85M | $87M | $85M | |
| Operating Expenses | $112M | $109M | $115M | $113M | $111M | $108M | $109M | $100M | $95M | $87M | $96M | $100M | $96M | $90M | $92M | $89M | |
| Operating Income | $39M | $38M | $43M | $49M | $43M | $25M | $16M | $27M | $31M | $5M | $38M | $45M | $46M | $42M | $46M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $983.0K | $1M | $851.0K | · | $2M | $925.0K | |
| Other Non-op | $3M | $3M | $-5M | $5M | $612.0K | $2M | $4M | $316.0K | $2M | $2M | $366.0K | $117.0K | $190.0K | $-76.0K | $3M | $-4M | |
| Pretax Income | $42M | $37M | $46M | $54M | $44M | $26M | $20M | $27M | $33M | $5M | $38M | $45M | $47M | $42M | $49M | $40M | |
| Income Tax | $12M | $12M | $12M | $16M | $12M | $8M | $5M | $8M | $9M | $2M | $11M | $12M | $13M | $9M | $14M | $12M | |
| Net Income | $30M | $25M | $35M | $35M | $43M | $22M | $24M | $31M | $27M | $24M | $27M | $33M | $34M | $33M | $36M | $28M | |
| EPS (Basic) | $1.17 | $0.96 | $1.34 | $1.32 | $1.62 | $0.82 | $0.91 | $1.18 | $1.03 | $0.92 | $1.02 | $1.23 | $1.27 | $1.24 | $1.34 | $1.07 | |
| EPS (Diluted) | $1.16 | $0.95 | $1.33 | $1.32 | $1.61 | $0.83 | $0.91 | $1.17 | $1.02 | $0.90 | $1.02 | $1.22 | $1.27 | $1.23 | $1.34 | $1.07 | |
| Shares (Basic) | 25,938,000 | -52,572,000 | 26,174,000 | 26,362,000 | 26,270,000 | -53,201,000 | 26,495,000 | 26,567,000 | 26,642,000 | -53,184,000 | 26,618,000 | 26,624,000 | 26,552,000 | -53,114,000 | 26,592,000 | 26,578,000 | |
| Shares (Diluted) | 26,062,000 | -52,704,000 | 26,288,000 | 26,406,000 | 26,381,000 | -53,431,000 | 26,620,000 | 26,676,000 | 26,801,000 | -53,307,000 | 26,697,000 | 26,679,000 | 26,648,000 | -53,302,000 | 26,648,000 | 26,623,000 | |
| EBITDA | $45M | · | $43M | $49M | $44M | · | $29M | $43M | $41M | · | $38M | $45M | $52M | · | $51M | $49M |
貸借対照表 28
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $449M | $411M | $326M | $402M | $480M | $389M | $253M | $188M | $350M | $253M | $142M | $82M | $102M | · | $99M | $100M | |
| Receivables | $746M | $668M | $698M | $677M | $701M | $508M | $594M | $588M | $577M | $645M | $597M | $650M | $678M | · | $675M | $525M | |
| Inventory | $146M | $201M | $241M | $154M | $101M | $120M | $99M | $94M | $89M | $140M | $218M | $222M | $244M | · | $245M | $275M | |
| Other Current Assets | $45M | $32M | $69M | $24M | $15M | $31M | $51M | $59M | $24M | $27M | $47M | $61M | $47M | · | $55M | $25M | |
| Current Assets | $1.50B | $1.43B | $1.45B | $1.37B | $1.40B | $1.36B | $1.28B | $1.20B | $1.26B | $1.27B | $1.22B | $1.27B | $1.28B | · | $1.29B | $1.07B | |
| PP&E (Net) | · | $13M | $99M | $109M | $108M | $16M | $105M | · | · | $13M | · | · | · | · | · | · | |
| PP&E (Gross) | · | $43M | · | · | · | $43M | · | · | · | $40M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $31M | · | · | · | $27M | · | · | · | $27M | · | · | · | · | · | · | |
| Goodwill | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $162M | $162M | $158M | $158M | $158M | · | $136M | $136M | |
| Intangibles | $57M | $61M | $66M | $71M | $76M | $82M | $88M | $94M | $40M | $44M | $43M | $47M | $51M | · | $28M | $30M | |
| Other Non-current Assets | $98M | $100M | · | · | · | $99M | · | $104M | $94M | $89M | $84M | $72M | $71M | · | $55M | $55M | |
| Total Assets | $1.87B | $1.80B | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.65B | $1.60B | $1.62B | $1.68B | · | $1.60B | $1.37B | |
| Accounts Payable | $317M | $265M | $291M | $282M | $320M | $324M | $313M | $282M | $271M | $316M | $295M | $296M | $351M | · | $300M | $193M | |
| Short-term Debt | · | · | · | · | · | $27M | $24M | $29M | $30M | $23M | · | · | · | · | · | · | |
| Current Liabilities | $704M | $638M | $682M | $628M | $688M | $799M | $697M | $650M | $628M | $657M | $631M | $700M | $801M | · | $794M | $607M | |
| Capital Leases | · | $11M | · | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $1M | · | · | · | $0 | $561.0K | $721.0K | $717.0K | · | · | · | |
| Other Non-current Liabilities | $10M | $11M | · | · | · | $14M | · | $93M | $90M | $82M | $74M | $62M | $61M | · | $51M | $46M | |
| Total Liabilities | $795M | $732M | $768M | $721M | $779M | $908M | $803M | $753M | $729M | $752M | $718M | $773M | $868M | · | $851M | $666M | |
| Long-term Debt | · | · | · | · | · | $39M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $24M | $29M | $30M | · | · | · | · | · | · | · | |
| Common Stock | $279.0K | $278.0K | $278.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | $274.0K | $274.0K | $274.0K | $274.0K | · | $272.0K | $272.0K | |
| Paid-in Capital | $215M | $210M | $207M | $202M | $199M | $194M | $192M | $187M | $185M | $180M | $177M | $173M | $171M | · | $165M | $163M | |
| Retained Earnings | $979M | $956M | $945M | $917M | $889M | $843M | $826M | $802M | $770M | $743M | $721M | $694M | $661M | · | $594M | $559M | |
| Treasury Stock | $127M | $102M | $95M | $78M | $74M | $71M | $58M | $47M | $36M | $24M | $24M | $22M | $21M | · | $14M | $14M | |
| Stockholders' Equity | $1.07B | $1.07B | $1.06B | $1.05B | $1.02B | $971M | $962M | $947M | $922M | $897M | $878M | $846M | $813M | $782M | $746M | $706M | |
| Liabilities + Equity | $1.87B | $1.80B | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.65B | $1.60B | $1.62B | $1.68B | · | $1.60B | $1.37B | |
| Shares Outstanding | 26,149,000 | 26,299,000 | 26,391,000 | 26,565,000 | 26,627,000 | 26,526,000 | 26,703,000 | 26,798,000 | 26,940,000 | 26,952,000 | 26,954,000 | 26,942,000 | 26,947,000 | 26,905,000 | 26,907,000 | 26,906,000 |
キャッシュフロー 14
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $5M | $5M | $3M | $7M | $7M | $6M | $4M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | $16.0K | · | · | · | $-3M | · | · | · | · | · | · | |
| Other Non-cash | $37M | · | · | · | $-148M | · | · | · | $61M | · | · | · | $-63M | · | · | · | |
| Operating Cash Flow | $76M | $105M | $-87M | $-35M | $-99M | $161M | $66M | $-22M | $97M | $105M | $133M | $31M | $-21M | $132M | $-27M | $-17M | |
| CapEx | $853.0K | $1M | · | · | $835.0K | $2M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-853.0K | $6M | $-1M | $-989.0K | $156M | $-2M | $432.0K | $-126M | $-2M | $-6M | $-2M | $9M | $-63M | $-3M | $-3M | $-11M | |
| Stock Issued | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $1M | $0 | $0 | $0 | |
| Stock Repurchased | $25M | $6M | $17M | $4M | $3M | $13M | $10M | $12M | $12M | $37.0K | $1M | $887.0K | $7M | $0 | $0 | $0 | |
| Net Stock Activity | $-24M | · | · | · | $-2M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-26M | $13M | $-42M | $32M | $-24M | $845.0K | $-16M | $2M | $12M | $-71M | $-60M | $83M | $-125M | $32M | $40M | |
| Net Change in Cash | $38M | $84M | $-76M | $-78M | $91M | $136M | $66M | $-162M | $97M | $111M | $60M | $-19M | $-2M | $4M | $-136.0K | $16M | |
| Free Cash Flow | $76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
収益性 8
| 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 | 23.3% | · | 25.8% | 26.6% | 23.3% | · | 27.6% | 28.7% | 24.7% | · | 26.3% | 24.6% | 24.8% | · | 22.2% | 27.0% | |
| Operating Margin | 6.0% | · | 7.1% | 8.0% | 5.7% | · | 5.6% | 8.3% | 6.5% | · | 7.5% | 7.6% | 8.1% | · | 7.4% | 8.9% | |
| Net Margin | 4.7% | · | 5.7% | 5.7% | 5.9% | · | 4.7% | 6.1% | 5.0% | · | 5.4% | 5.6% | 5.9% | · | 5.7% | 5.8% | |
| Pretax Margin | 6.5% | · | 7.4% | 8.9% | 5.8% | · | 6.3% | 8.4% | 6.9% | · | 7.5% | 7.6% | 8.1% | · | 7.9% | 8.2% | |
| EBITDA Margin | 6.9% | · | 7.1% | 8.0% | 6.8% | · | 5.6% | 8.3% | 7.6% | · | 7.5% | 7.6% | 9.1% | · | 8.2% | 10.0% | |
| ROA | 1.7% | · | 1.9% | 2.0% | 2.2% | · | 1.4% | 1.9% | 1.6% | · | 1.7% | 2.2% | 2.3% | · | 2.5% | 2.3% | |
| ROE | 2.9% | · | 3.5% | 3.5% | 3.9% | · | 2.6% | 3.5% | 3.1% | · | 3.4% | 4.2% | 4.5% | · | 5.1% | 4.3% | |
| ROIC | 2.6% | · | 3.0% | 3.3% | 2.6% | · | 2.2% | 3.2% | 2.7% | · | 3.1% | 3.9% | 4.1% | · | 4.5% | 4.4% |
流動性と支払能力 4
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 2.1 | 2.2 | 2.0 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 1.8 | 1.6 | · | 1.6 | 1.8 | |
| Quick Ratio | 1.7 | · | 1.5 | 1.7 | 1.7 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 38.7 | 36.8 | 54.4 | · | 29.5 | 47.7 |
効率性 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 4.0 | · | 2.7 | 3.6 | 5.1 | · | 2.3 | 2.3 | 2.5 | · | 1.6 | 1.8 | 1.8 | · | 2.5 | 1.8 | |
| Receivables Turnover | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 1.0 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | · | $2.35B | $2.23B | $2.16B | · | $2.03B | $2.13B | $2.21B | · | $2.29B | $2.28B | $2.15B | · | $2.07B | $1.90B | |
| Net Income TTM | $143M | · | $132M | $128M | $120M | · | $110M | $119M | $121M | · | $129M | $131M | $120M | · | $113M | $109M | |
| Market Cap | $2.18B | · | $2.31B | $1.89B | $1.92B | · | $1.97B | $2.64B | $1.98B | · | $2.15B | $1.71B | $1.52B | · | $1.19B | $1.12B | |
| Enterprise Value | · | · | · | · | · | · | $1.74B | $2.48B | $1.66B | · | · | · | · | · | · | · | |
| P/E | 15.4 | · | 17.6 | 14.7 | 15.9 | · | 17.9 | 22.2 | 16.3 | · | 16.5 | 13.0 | 12.5 | · | 10.5 | 10.2 | |
| P/S | 0.9 | · | 1.0 | 0.8 | 0.9 | · | 1.0 | 1.2 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.6 | |
| P/B | 2.0 | · | 2.2 | 1.8 | 1.9 | · | 2.0 | 2.8 | 2.2 | · | 2.5 | 2.0 | 1.9 | · | 1.6 | 1.6 | |
| P / Tangible Book | 2.7 | · | 2.9 | 2.4 | 2.6 | · | 2.9 | 4.1 | 2.8 | · | 3.2 | 2.7 | 2.5 | · | 2.0 | 2.1 | |
| P / Cash Flow | 28.5 | · | · | · | -19.4 | · | · | · | 20.4 | · | · | · | -72.6 | · | · | · | |
| P / FCF | 28.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 61.2 | 58.0 | 40.2 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.9 | 1.2 | 0.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | · | 5.7% | 6.8% | 6.3% | · | 5.6% | 4.5% | 6.2% | · | 6.1% | 7.7% | 8.0% | · | 9.6% | 9.8% | |
| Payout Ratio | 23.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 収益 | $2.44B | $2.00B | $2.18B | $2.07B | $1.82B |
| 粗利益率 % | 25.2% | 27.5% | 24.8% | 25.0% | 25.3% |
| 営業利益率 % | 6.8% | 6.8% | 7.1% | 8.0% | 8.1% |
| 純利益 | $133M | $105M | $118M | $119M | $106M |
| 希薄化後EPS | $5.03 | $3.93 | $4.41 | $4.48 | $3.93 |
貸借対照表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | 0.0 | — | — | — |
| 流動比率 | 2.2 | 1.7 | 1.9 | 2.0 | 2.0 |
| クイックレシオ | 1.7 | 1.1 | 1.4 | 1.1 | 1.3 |
キャッシュフロー
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-121M | — | — | — | — |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 303 提出者 · $1.5B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 (+4 前期比) | 33 (0 前期比) | 90 (-6 前期比) | 92 (+18 前期比) | +2.0M |
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 |
|---|---|---|---|---|
| River Road Asset Management, LLC | $131,682,178 | 1,582,148 | 9.07% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $108,275,905 | 1,300,924 | 7.46% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $96,572,601 | 1,160,310 | 6.65% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95,120,404 | 1,142,862 | 6.55% | 株式数 |
| STATE STREET CORP | $88,799,419 | 1,066,916 | 6.12% | 株式数 |
| FIRST TRUST ADVISORS LP | $76,578,674 | 920,085 | 5.28% | 株式数 |
| AltraVue Capital, LLC | $69,333,087 | 833,030 | 4.78% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $63,109,231 | 758,251 | 4.35% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $52,541,858 | 631,150 | 3.62% | 株式数 |
| FMR LLC | $49,831,632 | 598,722 | 3.43% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $36,987,363 | 444,397 | 2.55% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $34,357,831 | 412,806 | 2.37% | 株式数 |
| Ophir Asset Management Pty Ltd | $31,869,100 | 382,904 | 2.20% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,169,210 | 362,480 | 2.08% | 株式数 |
| Bragg Financial Advisors, Inc | $25,960,519 | 311,913 | 1.79% | 株式数 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $22,888,250 | 275,000 | 1.58% | 株式数 |
| LONDON CO OF VIRGINIA | $21,599,978 | 259,518 | 1.49% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $19,215,958 | 230,878 | 1.32% | 株式数 |
| Swedbank AB | $16,646,000 | 200,000 | 1.15% | 株式数 |
| Tributary Capital Management, LLC | $15,971,035 | 191,890 | 1.10% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $14,463,293 | 173,775 | 1.00% | 株式数 |
| Rockefeller Capital Management L.P. | $14,052,389 | 168,838 | 0.97% | 株式数 |
| Qube Research & Technologies Ltd | $14,014,018 | 168,377 | 0.97% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,582,803 | 163,196 | 0.94% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $12,567,564 | 150,998 | 0.87% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,461,695 | 149,726 | 0.86% | 株式数 |
| Bank of New York Mellon Corp | $12,157,489 | 146,071 | 0.84% | 株式数 |
| ROYCE & ASSOCIATES LP | $10,864,844 | 130,540 | 0.75% | 株式数 |
| EULAV Asset Management | $9,288,468 | 111,600 | 0.64% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $8,661,580 | 104,068 | 0.60% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,532,074 | 102,512 | 0.59% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $8,500,280 | 102,130 | 0.59% | 株式数 |
| Baird Financial Group, Inc. | $8,496,866 | 102,088 | 0.59% | 株式数 |
| GHP Investment Advisors, Inc. | $7,569,470 | 100,591 | 0.52% | 株式数 |
| Public Sector Pension Investment Board | $7,468,394 | 89,732 | 0.51% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $7,235,683 | 86,936 | 0.50% | 株式数 |
| Legato Capital Management LLC | $7,195,649 | 86,455 | 0.50% | 株式数 |
| NICHOLAS COMPANY, INC. | $6,945,960 | 83,455 | 0.48% | 株式数 |
| Bridge City Capital, LLC | $6,742,795 | 81,014 | 0.46% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $6,662,978 | 80,055 | 0.46% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,657,651 | 79,991 | 0.46% | 株式数 |
| Vest Financial, LLC | $5,648,071 | 67,861 | 0.39% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $5,611,275 | 67,500 | 0.39% | 株式数 |
| RHUMBLINE ADVISERS | $5,489,078 | 65,951 | 0.38% | 株式数 |
| GOLDMAN SACHS GROUP INC | $5,282,025 | 63,463 | 0.36% | 株式数 |
| Blue Door Asset Management, LLC | $4,905,410 | 58,938 | 0.34% | 株式数 |
| FIFTH THIRD BANCORP | $4,852,710 | 58,305 | 0.33% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,566,414 | 54,865 | 0.31% | 株式数 |
| Swiss National Bank | $4,407,528 | 52,956 | 0.30% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,989,630 | 47,935 | 0.27% | 株式数 |
| Sterling Capital Management LLC | $3,600,946 | 43,265 | 0.25% | 株式数 |
| CHATHAM CAPITAL GROUP, INC. | $3,404,357 | 40,903 | 0.23% | 株式数 |
| Legal & General Group Plc | $3,335,775 | 40,079 | 0.23% | 株式数 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2,916,712 | 35,044 | 0.20% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $2,598,608 | 31,222 | 0.18% | 株式数 |
| ICON ADVISERS INC/CO | $2,496,900 | 30,000 | 0.17% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,402,934 | 28,871 | 0.17% | 株式数 |
| ASSETMARK, INC | $2,371,988 | 28,499 | 0.16% | 株式数 |
| DEUTSCHE BANK AG\ | $2,323,116 | 27,912 | 0.16% | 株式数 |
| Polaris Capital Management, LLC | $2,305,471 | 27,700 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,262,015 | 30,060 | 0.16% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,164,479 | 26,006 | 0.15% | 株式数 |
| ZB,N.A. | $2,025,568 | 27,417 | 0.14% | 株式数 |
| ExodusPoint Capital Management, LP | $1,919,950 | 23,068 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,868,683 | 24,833 | 0.13% | 株式数 |
| BlackRock, Inc. | $1,811,168 | 21,761 | 0.12% | 株式数 |
| LPL Financial LLC | $1,752,425 | 21,055 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,697,476 | 20,395 | 0.12% | 株式数 |
| Round Rock Advisors LLC | $1,680,996 | 20,197 | 0.12% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,652,365 | 19,853 | 0.11% | 株式数 |
| DENALI ADVISORS LLC | $1,573,047 | 18,900 | 0.11% | 株式数 |
| XTX Topco Ltd | $1,472,588 | 17,693 | 0.10% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $1,467,896 | 18,237 | 0.10% | 株式数 |
| ARGENT CAPITAL MANAGEMENT LLC | $1,459,438 | 17,535 | 0.10% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $1,458,606 | 17,525 | 0.10% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,403,200 | 16,000 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $1,287,318 | 15,467 | 0.09% | 株式数 |
| Quantinno Capital Management LP | $1,272,754 | 15,292 | 0.09% | 株式数 |
| UBS Group AG | $1,256,523 | 15,097 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $1,132,261 | 13,604 | 0.08% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,101,799 | 13,238 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,101,716 | 13,237 | 0.08% | 株式数 |
| Cresset Asset Management, LLC | $1,094,763 | 13,153 | 0.08% | 株式数 |
| Cetera Investment Advisers | $1,093,688 | 13,141 | 0.08% | 株式数 |
| AZZAD ASSET MANAGEMENT INC /ADV | $1,036,982 | 12,459 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,016,488 | 12,213 | 0.07% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,004,669 | 12,071 | 0.07% | 株式数 |
| BARCLAYS PLC | $981,781 | 11,796 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $957,145 | 11,500 | 0.07% | 株式数 |
| Empowered Funds, LLC | $902,629 | 10,845 | 0.06% | 株式数 |
| JANUS HENDERSON GROUP PLC | $881,554 | 11,708 | 0.06% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $862,512 | 10,363 | 0.06% | 株式数 |
| Invesco Ltd. | $861,597 | 10,352 | 0.06% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $852,857 | 10,247 | 0.06% | 株式数 |
| Boston Partners | $835,843 | 10,041 | 0.06% | 株式数 |
| Nebula Research & Development LLC | $830,520 | 11,519 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $829,470 | 9,966 | 0.06% | 株式数 |
| AlphaQuest LLC | $775,268 | 8,840 | 0.05% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $762,137 | 9,157 | 0.05% | 株式数 |
| Horizon Investments, LLC | $752,399 | 9,040 | 0.05% | 株式数 |
企業インサイダー 23 人のインサイダー · 4人の役員 · 15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 P Marron | CHIEF EXECUTIVE OFFICER | 2026年7月2日 J | 169,360 | 0 | 0 | $0 |
| Erica Steinacker Stoecker | GENERAL COUNSEL | 2026年6月30日 A | 7,397 | 0 | 0 | $0 |
| Steven J Mencarini | Senior Vice President | 2015年6月27日 F | 4,577 | 0 | 0 | $0 |
| Kleyton L Parkhurst | Senior VP, Asst. Secy. | 2009年6月11日 M | 13,000 | 0 | 0 | $0 |
| John Mark Lutz | 取締役 | 2026年7月6日 A | 309 | 0 | 0 | $0 |
| Bruce M Bowen | 取締役 | 2026年7月2日 J | 14,205 | 0 | 0 | $0 |
| Michael Joseph Portegello | 取締役 | 2026年1月5日 A | 894 | 0 | 0 | $0 |
| Renee R Bergeron | 取締役 | 2025年10月1日 A | 5,772 | 0 | 0 | $0 |
| Maureen F Morrison | 取締役 | 2025年10月1日 A | 13,838 | 0 | 0 | $0 |
| Ira A Hunt | 取締役 | 2025年10月1日 A | 27,806 | 0 | 0 | $0 |
| Melissa J Ballenger | 取締役 | 2025年10月1日 A | 2,525 | 0 | 0 | $0 |
| Ben Xiang | 取締役 | 2024年10月1日 A | 10,688 | 0 | 0 | $0 |
| Thomas C Faulders III | 取締役 | 2024年8月23日 S | 44,341 | 0 | 0 | $0 |
| HOVDE ERIC D | 取締役 | 2024年1月2日 A | 19,255 | 0 | 0 | $0 |
| Phillip G Norton | 取締役 | 2018年8月1日 A | 26,213 | 0 | 0 | $0 |
| Terrence Odonnell | 取締役 | 2018年7月2日 A | 10,952 | 0 | 0 | $0 |
| Lawrence S Herman | 取締役 | 2018年6月13日 S | 12,052 | 0 | 0 | $0 |
| Milton E Cooper | 取締役 | 2013年9月25日 A | 37,095 | 0 | 0 | $0 |
| Steven D Hovde | 10%オーナー | 2006年8月10日 P | 1,236,570 | 0 | 0 | $0 |
| John E Callies | — | 2026年8月14日 S | 20,648 | 0 | 3 | $-94,458 |
| Darren S Raiguel | — | 2026年8月10日 S | 68,036 | 0 | 17 | $-477,041 |
| Elaine D Marion | — | 2026年8月4日 S | 84,259 | 0 | 6 | $-958,624 |
| Irving R Beimler | — | 2009年9月25日 A | 8,691 | 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 12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 |
|---|---|---|---|---|---|
| Eric D. Hovde, Hovde Capital Advisors LLC ×5 提出書類 | 2015年3月2日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年11月21日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年8月16日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年8月14日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年7月1日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年5月6日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年12月11日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年12月2日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年7月2日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年1月22日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年1月11日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年7月20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 99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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3.61% | 11,247 NS | 2026年5月29日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.99% | 57,103 SH | 2026年8月8日 | 日次 |
| EWUS · iShares Trust | 0.72% | 6,064 SH | 2026年8月8日 | 日次 |
| EPHE · iShares Trust | 0.69% | 6,535,930 SH | 2026年8月8日 | 日次 |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.69% | 51,108 SH | 2026年8月8日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.62% | 4,022 NS | 2026年4月30日 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.53% | 4,344 SH | 2026年8月8日 | 日次 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.52% | 18,737 SH | 2026年8月8日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.42% | 41,031 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.39% | 12,674 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.38% | 1,157 NS | 2026年4月30日 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.30% | 32,767 SH | 2026年8月8日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.27% | 5,772 NS | 2026年4月30日 | N-PORT |
| INTF · iShares Trust | 0.25% | 181,797 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.25% | 6,506 NS | 2026年5月31日 | N-PORT |
| IEUS · iShares Trust | 0.22% | 7,881 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.22% | 710,011 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 14,201 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 27,676 NS | 2026年4月30日 | N-PORT |
| ISCF · iShares Trust | 0.19% | 24,535 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.18% | 27,718 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.17% | 152,530 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.16% | 37,957 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.16% | 250,338 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 52,574 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.15% | 19,606 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.15% | 3,095 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 4,111 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.14% | 23,168 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.13% | 1,596,187 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.13% | 172 NS | 2026年4月30日 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.13% | 9,084 SH | 2026年8月8日 | 日次 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.12% | 7,192,747 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 91,454 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 9,729 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.11% | 99,334 NS | 2026年4月30日 | N-PORT |
| SCZ · iShares Trust | 0.10% | 253,487 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.09% | 311 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.09% | 85,763 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.09% | 150,368 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 98,507 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 20,528 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 24,399 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.08% | 694,919 SH | 2026年8月8日 | 日次 |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.08% | 15,122 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 152,596 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 22,325 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 8,331 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.07% | 11,416 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.06% | 5,874 SH | 2026年8月8日 | 日次 |