POWL Powell Industries, Inc. - Common Stock
Powell Industries, Inc. - Common Stock について Wikipediaからの企業概要
Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947. Its headquarters is in Houston, Texas.
続きを読む
Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947. Its headquarters is in Houston, Texas.
The company is led by Brett Alan Cope, who is the Chairman, President and Chief Executive Officer.
Powell Industries Inc. reported annual revenue for 2022 of US$532,580,000, up from US$470,560,000 the year previous.
Products include Power Control Rooms, E-Houses, ANSI/IEC switchgear, MV and LV motor Control, LV switchgear, Bus Duct, Utility Transfer Switches, DC switchgear, bus duct, field services, and Power Management and Control Systems.
Markets served by Powell include Oil and Gas Refining, Offshore Oil and Gas Production, Petrochemical, Pipelines, Terminals, Pulp and Paper, Mining, Traction Power, Renewable Energy, and Utilities.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
POWL 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
POWL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月20日 | $0.0900 |
| 2026年2月18日 | $0.0900 |
| 2025年11月19日 | $0.0893 |
| 2025年8月20日 | $0.0893 |
| 2025年5月21日 | $0.0893 |
| 2025年2月19日 | $0.0893 |
| 2024年11月20日 | $0.0883 |
| 2024年8月14日 | $0.0883 |
| 2024年5月14日 | $0.0883 |
| 2024年2月13日 | $0.0883 |
| 2023年11月14日 | $0.0877 |
| 2023年8月15日 | $0.0877 |
| 2023年5月16日 | $0.0877 |
| 2023年2月14日 | $0.0877 |
| 2022年11月15日 | $0.0867 |
| 2022年8月16日 | $0.0867 |
| 2022年5月17日 | $0.0867 |
| 2022年2月15日 | $0.0867 |
| 2021年11月16日 | $0.0867 |
| 2021年8月17日 | $0.0867 |
POWL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 2 16.7%
- 買い 7 58.3%
- 保有 3 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.42 | $1.50 | -0.08% |
| 2026年3月31日 | $1.25 | $1.39 | -0.14% |
| 2025年12月31日 | $1.14 | $0.99 | 0.15% |
| 2025年9月30日 | $1.41 | $1.29 | 0.12% |
| 2025年6月30日 | $1.32 | $1.28 | 0.04% |
| 2025年3月31日 | $1.27 | $1.17 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| 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% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.01B | $699M | $533M | $471M | $518M | $517M | $449M | $396M | $565M | $662M | $648M | |
| Cost of Revenue | $780M | $739M | $552M | $448M | $395M | $424M | $430M | $383M | $345M | $459M | · | · | |
| Gross Profit | $324M | $273M | $148M | $85M | $75M | $95M | $87M | $65M | $51M | $106M | $108M | $125M | |
| R&D Expense | $11M | $9M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | |
| SG&A Expense | $95M | $85M | $79M | $71M | $67M | $68M | $70M | $67M | $62M | $75M | $77M | $88M | |
| Operating Income | $218M | $179M | $63M | $7M | $1M | $19M | $11M | $-9M | $-19M | $16M | $21M | $29M | |
| Interest Expense | · | · | · | · | $204.0K | $228.0K | $230.0K | $207.0K | $168.0K | $149.0K | $145.0K | $178.0K | |
| Interest Income | · | · | $6M | $334.0K | $73.0K | $753.0K | $1M | $883.0K | $558.0K | $156.0K | $86.0K | $13.0K | |
| Other Non-op | · | $0 | $0 | $2M | $0 | $506.0K | $0 | $747.0K | $2M | $2M | $2M | $2M | |
| Pretax Income | $234M | $196M | $69M | $10M | $1M | $20M | $12M | $-8M | $-17M | $18M | $23M | $31M | |
| Income Tax | $53M | $46M | $14M | $-4M | $461.0K | $4M | $2M | $-547.0K | $-7M | $2M | $14M | $11M | |
| Net Income | $181M | $150M | $55M | $14M | $631.0K | $17M | $10M | $-7M | $-9M | $16M | $9M | $29M | |
| EPS (Basic) | $14.98 | $12.51 | $4.59 | $1.16 | $0.05 | $1.43 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.80 | $2.43 | |
| EPS (Diluted) | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 | $1.42 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.79 | $2.42 | |
| Shares (Basic) | 12,062,000 | 11,982,000 | 11,879,000 | 11,797,000 | 11,705,000 | 11,624,000 | 11,571,000 | 11,507,000 | 11,453,000 | 11,400,000 | 11,869,000 | 12,003,000 | |
| Shares (Diluted) | 12,167,000 | 12,188,000 | 12,120,000 | 11,943,000 | 11,789,000 | 11,693,000 | 11,634,000 | 11,507,000 | 11,453,000 | 11,431,000 | 11,908,000 | 12,058,000 | |
| EBITDA | $225M | $179M | $71M | $17M | $11M | $30M | $23M | $-9M | $-19M | $16M | $21M | $29M |
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 | $451M | $315M | $246M | $102M | $114M | $160M | $119M | $37M | $68M | $98M | $44M | $103M | |
| Short-term Investments | $25M | $43M | $33M | $15M | $20M | $19M | $6M | $13M | $27M | $0 | · | · | |
| Receivables | $217M | $214M | $207M | $106M | $78M | $70M | $112M | $93M | $54M | $101M | $102M | $107M | |
| Inventory | $85M | $86M | $64M | $50M | $30M | $29M | $29M | $21M | $18M | $27M | $33M | $33M | |
| Prepaid Expense | $11M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | |
| Other Current Assets | $7M | $7M | $6M | $4M | $2M | $2M | $3M | $630.0K | $463.0K | $2M | $4M | $4M | |
| Current Assets | $932M | $776M | $622M | $370M | $302M | $336M | $329M | $277M | $250M | $304M | $297M | $357M | |
| PP&E (Net) | $111M | $103M | $98M | $99M | $109M | $114M | $121M | $129M | $139M | $145M | $155M | $157M | |
| PP&E (Gross) | $263M | $252M | $243M | $235M | $248M | $258M | $256M | $254M | $256M | $250M | $248M | $245M | |
| Accum. Depreciation | $152M | $149M | $146M | $137M | $138M | $144M | $135M | $125M | $117M | $105M | $94M | $88M | |
| Goodwill | $6M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Intangibles | $6M | $500.0K | · | · | · | · | · | · | · | · | $1M | $2M | |
| Other Non-current Assets | $19M | $18M | $13M | $12M | $15M | $12M | $12M | $11M | $14M | $11M | $10M | $8M | |
| Total Assets | $1.11B | $928M | $752M | $493M | $436M | $472M | $467M | $430M | $415M | $463M | $469M | $541M | |
| Accounts Payable | $67M | $74M | $57M | $63M | $45M | $35M | $51M | $41M | $33M | $35M | $48M | $70M | |
| Current Liabilities | $446M | $428M | $396M | $186M | $121M | $153M | $158M | $118M | $86M | $118M | $125M | $158M | |
| Capital Leases | $782.0K | $621.0K | $663.0K | $545.0K | $2M | $3M | · | · | · | · | · | · | |
| Deferred Tax | $5M | $3M | $0 | · | · | · | · | · | $0 | $138.0K | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $1M | $1M | $723.0K | $655.0K | |
| Total Liabilities | $468M | $445M | $407M | $196M | $135M | $166M | $168M | $128M | $94M | $127M | $136M | $170M | |
| Long-term Debt | · | · | · | $0 | $400.0K | $800.0K | $1M | $2M | $2M | $2M | $3M | $3M | |
| Total Debt | · | · | · | $0 | $400.0K | $800.0K | $1M | $2M | $2M | $2M | · | · | |
| Retained Earnings | $630M | $462M | $325M | $284M | $283M | $294M | $289M | $292M | $311M | $332M | $328M | $331M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $21M | · | |
| AOCI | $-27M | $-24M | $-27M | $-29M | $-20M | $-25M | $-25M | $-22M | $-19M | $-24M | $-22M | $-7M | |
| Stockholders' Equity | $641M | $483M | $345M | $297M | $301M | $307M | $299M | $302M | $321M | $335M | $333M | $371M | |
| Liabilities + Equity | $1.11B | $928M | $752M | $493M | $436M | $472M | $467M | $430M | $415M | $463M | $469M | $541M | |
| Shares Outstanding | 36,210,534 | 38,386,000 | 12,668,000 | 12,588,000 | 12,498,000 | 12,422,000 | 12,373,000 | 12,281,000 | 12,234,000 | 12,199,000 | 12,100,000 | 12,031,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $9M | $9M | $10M | $11M | $12M | $13M | $13M | · | · | · | |
| Stock-based Comp | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $3M | |
| Deferred Tax | $-5M | $-7M | $-8M | $-5M | $-995.0K | $1M | $820.0K | $-2M | $100.0K | $2M | $11M | $-3M | |
| Amort. of Intangibles | $112.0K | $0 | $0 | $0 | $157.0K | $177.0K | $177.0K | $205.0K | $400.0K | $352.0K | $435.0K | $779.0K | |
| Restructuring | · | · | · | $0 | $0 | $1M | $11.0K | $787.0K | $1M | $8M | $3M | · | |
| Other Non-cash | $-20M | · | $123M | $-26M | $-43M | $40M | $42M | · | · | · | · | · | |
| Operating Cash Flow | $168M | $109M | $183M | $-4M | $-30M | $72M | $69M | $-29M | $37M | $75M | $13M | $9M | |
| CapEx | $13M | $12M | $8M | $2M | $3M | $5M | $4M | $4M | $4M | $3M | $35M | $16M | |
| Investing Cash Flow | $-8M | $-22M | $-27M | $6M | $-2M | $-18M | $3M | $10M | $-30M | $-3M | · | $-2M | |
| Net Debt Issued | · | $0 | $0 | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $4M | $21M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $-4M | $-21M | · | |
| Dividends Paid | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-25M | $-19M | $-13M | $-13M | $-13M | $-13M | $-14M | $-13M | $-13M | $-17M | · | $-13M | |
| Taxes Paid | $56M | $51M | $17M | $533.0K | $2M | $2M | $-5M | $354.0K | $-764.0K | $-352.0K | $2M | $19M | |
| Free Cash Flow | $155M | $97M | $175M | $-6M | $-33M | $67M | $65M | $-33M | $33M | $72M | $-22M | $-7M | |
| Levered FCF | · | · | · | · | $-33M | $67M | $64M | $-33M | $33M | $72M | $-22M | $-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 | 29.4% | 27.0% | 21.1% | 16.0% | 16.0% | 18.2% | 16.8% | 14.6% | 12.8% | 18.8% | 16.4% | 19.4% | |
| Operating Margin | 19.7% | 17.7% | 8.9% | 1.4% | 0.22% | 3.7% | 2.2% | -2.0% | -4.9% | 2.8% | 3.1% | 4.5% | |
| Net Margin | 16.4% | 14.8% | 7.8% | 2.6% | 0.13% | 3.2% | 1.9% | -1.6% | -2.4% | 2.7% | 1.4% | 4.5% | |
| Pretax Margin | 21.1% | 19.4% | 9.9% | 1.8% | 0.23% | 3.9% | 2.4% | -1.7% | -4.3% | 3.1% | 3.5% | 4.7% | |
| EBITDA Margin | 20.4% | 17.7% | 10.2% | 3.1% | 2.4% | 5.7% | 4.5% | -2.0% | -4.9% | 2.8% | 3.1% | 4.5% | |
| ROA | 17.7% | 17.8% | 8.8% | 3.0% | 0.14% | 3.5% | 2.2% | -1.7% | -2.2% | 3.3% | 1.9% | 5.5% | |
| ROE | 30.6% | 32.6% | 16.3% | 4.6% | 0.21% | 5.5% | 3.3% | -2.4% | -2.9% | 4.6% | 2.7% | 8.1% | |
| ROIC | 26.3% | 28.3% | 14.3% | 3.4% | 0.20% | 5.1% | 3.1% | -2.8% | -3.4% | 4.1% | 2.5% | 5.1% |
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 | 2.1 | 1.8 | 1.6 | 2.0 | 2.5 | 2.2 | 2.1 | 2.3 | 2.9 | 2.6 | 2.4 | 2.3 | |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.2 | 1.8 | 1.6 | 1.5 | 1.2 | 1.7 | 1.7 | 1.2 | 1.3 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | 5.0 | 83.6 | 49.8 | -44.1 | -115.1 | 105.8 | 142.4 | 164.8 |
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 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 0.9 | 1.2 | 1.3 | 1.2 | |
| Inventory Turnover | 9.1 | 9.9 | 9.7 | 11.2 | 13.5 | 14.6 | 17.0 | 19.3 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.8 | 4.5 | 5.8 | 6.3 | 5.7 | 5.1 | 6.1 | 5.1 | 5.6 | 6.3 | 5.9 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 44.8% | 31.3% | 13.2% | -9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.5% | 29.1% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.9% | 173.1% | 291.3% | 2200.0% | -96.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 134.7% | 526.4% | 46.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 59.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.6% | 174.8% | 296.9% | 2077.0% | -96.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 136.1% | 519.3% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
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 | $1.10B | $1.01B | $699M | $533M | $471M | $518M | $517M | $449M | $396M | $565M | $662M | $648M | |
| Net Income TTM | $181M | $150M | $55M | $14M | $631.0K | $17M | $10M | $-7M | $-9M | $16M | $9M | $29M | |
| Market Cap | $3.68B | $2.66B | $1.05B | $265M | $307M | $300M | $484M | $445M | $367M | $489M | $364M | $492M | |
| Enterprise Value | · | · | · | $149M | $173M | $122M | $361M | $397M | $274M | $393M | · | · | |
| P/E | 20.5 | 18.1 | 18.4 | 18.3 | 491.4 | 17.0 | 46.1 | -58.5 | -36.1 | 29.4 | 38.1 | 16.9 | |
| P/S | 3.3 | 2.6 | 1.5 | 0.5 | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 0.8 | |
| P/B | 5.7 | 5.5 | 3.0 | 0.9 | 1.0 | 1.0 | 1.6 | 1.5 | 1.1 | 1.5 | 1.1 | 1.3 | |
| P / Tangible Book | 5.9 | 5.5 | 3.1 | 0.9 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 24.5 | 5.8 | -74.1 | -10.1 | 4.1 | 7.0 | -15.6 | 10.0 | 6.5 | 28.2 | 53.9 | |
| P / FCF | 23.8 | 27.5 | 6.0 | -44.0 | -9.2 | 4.5 | 7.5 | -13.5 | 11.1 | 6.8 | -16.7 | -66.7 | |
| EV / EBITDA | · | · | · | 9.0 | 15.3 | 4.1 | 15.4 | -43.5 | -14.2 | 25.0 | · | · | |
| EV / FCF | · | · | · | -24.7 | -5.2 | 1.8 | 5.6 | -12.0 | 8.2 | 5.5 | · | · | |
| EV / Revenue | · | · | · | 0.3 | 0.4 | 0.2 | 0.7 | 0.9 | 0.7 | 0.7 | · | · | |
| Dividend Yield | 0.35% | 0.48% | 1.2% | 4.6% | 4.0% | 4.0% | 2.5% | 2.7% | 3.2% | 2.4% | 3.4% | 2.4% | |
| Earnings Yield | 4.9% | 5.5% | 5.4% | 5.5% | 0.20% | 5.9% | 2.2% | -1.7% | -2.8% | 3.4% | 2.6% | 5.9% | |
| Payout Ratio | 7.1% | 8.4% | 22.8% | 89.0% | 1924.2% | 72.4% | 121.3% | -166.6% | -125.2% | 76.4% | 130.9% | 41.1% | |
| Annual Payout | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M |
損益計算書 14
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312M | $297M | $251M | $298M | $286M | $279M | $241M | $275M | $288M | $255M | $194M | $209M | $192M | $171M | $127M | $163M | |
| Cost of Revenue | $216M | $209M | $180M | $204M | $198M | $195M | $182M | $195M | $206M | $192M | $146M | $157M | $150M | $138M | $107M | $129M | |
| Gross Profit | $95M | $88M | $71M | $94M | $88M | $83M | $60M | $80M | $82M | $63M | $48M | $52M | $43M | $33M | $19M | $33M | |
| R&D Expense | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $27M | $26M | $25M | $27M | $25M | $22M | $21M | $22M | $22M | $21M | $20M | $20M | $20M | $22M | $17M | $21M | |
| Operating Income | $64M | $58M | $43M | $63M | $60M | $59M | $36M | $56M | $57M | $39M | $26M | $30M | $22M | $10M | $1M | $10M | |
| Pretax Income | $69M | $62M | $47M | $68M | $64M | $62M | $39M | $60M | $62M | $44M | $30M | $33M | $24M | $11M | $2M | $11M | |
| Income Tax | $17M | $16M | $6M | $16M | $16M | $16M | $5M | $14M | $16M | $10M | $6M | $6M | $5M | $2M | $451.0K | $2M | |
| Net Income | $52M | $46M | $41M | $51M | $48M | $46M | $35M | $46M | $46M | $33M | $24M | $26M | $18M | $8M | $1M | $9M | |
| EPS (Basic) | $1.43 | $1.26 | $3.42 | $4.26 | $1.33 | $1.28 | $2.89 | $3.84 | $3.85 | $2.79 | $2.02 | $2.23 | $1.55 | $0.71 | $0.10 | $0.73 | |
| EPS (Diluted) | $1.42 | $1.25 | $3.40 | $4.22 | $1.32 | $1.27 | $2.86 | $3.77 | $3.79 | $2.75 | $1.98 | $2.18 | $1.52 | $0.70 | $0.10 | $0.73 | |
| Shares (Basic) | 36,432,000 | 36,429,000 | 12,109,000 | -24,115,000 | 36,212,000 | 36,206,000 | 12,037,000 | -23,949,000 | 11,998,000 | 11,992,000 | 11,941,000 | -23,747,000 | 11,889,000 | 11,878,000 | 11,859,000 | -23,579,000 | |
| Shares (Diluted) | 36,604,000 | 36,584,000 | 12,163,000 | -24,334,000 | 36,525,000 | 36,523,000 | 12,152,000 | -24,382,000 | 12,205,000 | 12,191,000 | 12,174,000 | -24,246,000 | 12,140,000 | 12,149,000 | 12,077,000 | -23,524,000 | |
| EBITDA | $64M | $58M | $45M | · | $60M | $59M | $36M | · | $57M | $39M | $26M | · | $22M | $10M | $1M | · |
貸借対照表 26
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $634M | $538M | $491M | $451M | $398M | $360M | $326M | $315M | $332M | $323M | $321M | · | $183M | $152M | $100M | · | |
| Short-term Investments | $0 | $7M | $10M | $25M | $35M | $30M | $48M | $43M | $42M | $42M | $34M | · | $26M | $11M | $11M | · | |
| Receivables | $362M | $238M | $190M | $217M | $212M | $203M | $193M | $214M | $173M | $184M | $169M | · | $205M | $170M | $151M | · | |
| Inventory | $95M | $86M | $85M | $85M | $89M | $89M | $88M | $86M | $85M | $82M | $70M | · | $66M | $59M | $55M | · | |
| Prepaid Expense | $13M | $13M | $15M | $11M | $7M | $5M | $8M | $7M | $5M | $3M | $5M | · | $5M | $3M | $5M | · | |
| Other Current Assets | $11M | $13M | $8M | $7M | $7M | $9M | $7M | $7M | $7M | $7M | $7M | · | $6M | $5M | $3M | · | |
| Current Assets | $1.23B | $1.01B | $920M | $932M | $880M | $811M | $762M | $776M | $736M | $717M | $675M | · | $547M | $463M | $389M | · | |
| PP&E (Net) | $119M | $112M | $112M | $111M | $109M | $105M | $102M | $103M | $96M | $97M | $98M | · | $97M | $98M | $99M | · | |
| PP&E (Gross) | $276M | $267M | $266M | $263M | $263M | $256M | $251M | $252M | $247M | $246M | $246M | · | · | · | · | · | |
| Accum. Depreciation | $157M | $156M | $154M | $152M | $153M | $150M | $149M | $149M | $150M | $149M | $148M | · | · | · | · | · | |
| Goodwill | $6M | $6M | $6M | $6M | · | · | · | $1M | · | · | · | $1M | $1M | · | · | · | |
| Intangibles | $5M | $6M | $6M | $6M | · | · | · | $500.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $21M | $20M | $19M | $19M | $19M | $17M | $18M | $18M | $17M | $17M | $15M | · | $13M | $12M | $12M | · | |
| Total Assets | $1.41B | $1.18B | $1.09B | $1.11B | $1.04B | $965M | $913M | $928M | $869M | $850M | $808M | · | $671M | $587M | $514M | · | |
| Accounts Payable | $87M | $75M | $48M | $67M | $66M | $75M | $65M | $74M | $80M | $80M | $50M | · | $63M | $51M | $39M | · | |
| Current Liabilities | $625M | $447M | $402M | $446M | $427M | $405M | $397M | $428M | $418M | $442M | $428M | · | $335M | $270M | $204M | · | |
| Capital Leases | $2M | $1M | $662.0K | $782.0K | $614.0K | $761.0K | $735.0K | $621.0K | $427.0K | $516.0K | $573.0K | · | $741.0K | $731.0K | $713.0K | · | |
| Deferred Tax | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Total Liabilities | $651M | $471M | $425M | $468M | $447M | $424M | $416M | $445M | $432M | $456M | $442M | · | $347M | $281M | $215M | · | |
| Retained Earnings | $759M | $711M | $668M | $630M | $582M | $537M | $494M | $462M | $419M | $376M | $346M | · | $302M | $287M | $281M | · | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | |
| AOCI | $-31M | $-28M | $-25M | $-27M | $-24M | $-31M | $-32M | $-24M | $-27M | $-26M | $-24M | · | $-24M | $-26M | $-27M | · | |
| Stockholders' Equity | $756M | $709M | $669M | $641M | $595M | $541M | $496M | $483M | $437M | $394M | $366M | $345M | $324M | $306M | $298M | $297M | |
| Liabilities + Equity | $1.41B | $1.18B | $1.09B | $1.11B | $1.04B | $965M | $913M | $928M | $869M | $850M | $808M | · | $671M | $587M | $514M | · | |
| Shares Outstanding | 36,432,564 | 36,431,499 | 12,140,483 | 12,070,178 | 12,068,548 | 12,068,223 | 12,064,723 | 11,989,238 | 11,987,838 | 11,987,838 | 11,959,918 | 12,668,000 | 12,667,000 | 12,667,000 | 12,641,000 | 12,588,000 |
キャッシュフロー 12
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $1M | $1M | $2M | $960.0K | $1M | $1M | $2M | $927.0K | $957.0K | $1M | $2M | $685.0K | $958.0K | $2M | $1M | $2M | |
| Deferred Tax | $4M | $4M | $4M | $-2M | $-2M | $-1M | $13.0K | $-7M | $-107.0K | $124.0K | $-165.0K | $-5M | $-768.0K | $-888.0K | $-895.0K | $687.0K | |
| Amort. of Intangibles | $221.0K | $223.0K | $222.0K | $112.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $100M | $51M | $44M | $61M | $47M | $22M | $37M | $-6M | $14M | $17M | $84M | $77M | $50M | $56M | $-549.0K | $24M | |
| CapEx | $7M | $2M | $2M | $2M | $5M | $4M | $2M | $8M | $1M | $903.0K | $1M | $4M | $650.0K | $630.0K | $3M | $686.0K | |
| Investing Cash Flow | $521.0K | $1M | $13M | $-4M | $-9M | $14M | $-9M | $-9M | $-2M | $-10M | $-1M | $-11M | $-16M | $-629.0K | $975.0K | $6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $-4M | $-17M | $-3M | $-3M | $-3M | $-15M | $-3M | $-3M | $-5M | $-8M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Free Cash Flow | · | · | $42M | · | · | · | $35M | · | · | · | $83M | · | · | · | $-3M | · |
収益性 8
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 29.6% | 28.4% | · | 30.7% | 29.9% | 24.6% | · | 28.4% | 24.6% | 24.8% | · | 22.2% | 19.5% | 15.3% | · | |
| Operating Margin | 20.5% | 19.4% | 17.0% | · | 21.0% | 21.1% | 14.7% | · | 19.9% | 15.5% | 13.3% | · | 11.2% | 5.9% | 0.86% | · | |
| Net Margin | 16.7% | 15.5% | 16.5% | · | 16.9% | 16.6% | 14.4% | · | 16.0% | 13.1% | 12.4% | · | 9.6% | 4.9% | 0.92% | · | |
| Pretax Margin | 22.2% | 20.8% | 18.7% | · | 22.4% | 22.4% | 16.3% | · | 21.4% | 17.2% | 15.4% | · | 12.3% | 6.4% | 1.3% | · | |
| EBITDA Margin | 20.5% | 19.4% | 17.9% | · | 21.0% | 21.1% | 14.7% | · | 19.9% | 15.5% | 13.3% | · | 11.2% | 5.9% | 0.86% | · | |
| ROA | 4.3% | 4.3% | 4.1% | · | 5.1% | 5.1% | 4.0% | · | 6.0% | 4.7% | 3.6% | · | 3.3% | 1.7% | 0.25% | · | |
| ROE | 7.7% | 7.3% | 7.1% | · | 9.3% | 9.9% | 8.1% | · | 12.2% | 9.6% | 7.2% | · | 5.9% | 2.8% | 0.39% | · | |
| ROIC | 6.4% | 6.0% | 5.6% | · | 7.6% | 8.1% | 6.3% | · | 9.8% | 7.6% | 5.7% | · | 5.2% | 2.5% | 0.26% | · |
流動性と支払能力 2
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.9 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · |
効率性 3
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 2.4 | 2.4 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.7 | 2.7 | 2.3 | · | 2.6 | 2.7 | 2.4 | · | |
| Receivables Turnover | 1.1 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.1 | · |
バリュエーション(TTM) 11
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.11B | $1.06B | · | $1.09B | $1.06B | $979M | · | $930M | $813M | $685M | · | $626M | $562M | $497M | · | |
| Net Income TTM | $191M | $187M | $187M | · | $175M | $173M | $161M | · | $130M | $102M | $77M | · | $37M | $27M | $18M | · | |
| Market Cap | $10.43B | $6.57B | $3.87B | · | $2.54B | $2.06B | $2.67B | · | $1.72B | $1.71B | $1.06B | · | $767M | $539M | $445M | · | |
| P/E | 27.8 | 14.1 | 20.7 | · | 14.6 | 12.0 | 16.8 | · | 13.4 | 16.9 | 13.9 | · | 19.9 | 18.6 | 23.6 | · | |
| P/S | 9.1 | 5.9 | 3.7 | · | 2.3 | 1.9 | 2.7 | · | 1.8 | 2.1 | 1.5 | · | 1.2 | 1.0 | 0.9 | · | |
| P/B | 13.8 | 9.3 | 5.8 | · | 4.3 | 3.8 | 5.4 | · | 3.9 | 4.3 | 2.9 | · | 2.4 | 1.8 | 1.5 | · | |
| P / Tangible Book | 14.0 | 9.4 | 5.9 | · | 4.3 | 3.8 | 5.4 | · | 3.9 | 4.3 | 2.9 | · | 2.4 | 1.8 | 1.5 | · | |
| P / Cash Flow | · | · | 88.7 | · | · | · | 72.1 | · | · | · | 12.6 | · | · | · | -810.0 | · | |
| P / FCF | · | · | 93.0 | · | · | · | 76.7 | · | · | · | 12.8 | · | · | · | -135.8 | · | |
| Earnings Yield | 3.6% | 7.1% | 4.8% | · | 6.8% | 8.3% | 5.9% | · | 7.4% | 5.9% | 7.2% | · | 5.0% | 5.4% | 4.2% | · | |
| Payout Ratio | · | · | 7.8% | · | · | · | 9.2% | · | · | · | 13.0% | · | · | · | 264.5% | · |
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
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 収益 | $1.10B | $1.01B | $699M | $533M | $471M |
| 粗利益率 % | 29.4% | 27.0% | 21.1% | 16.0% | 16.0% |
| 営業利益率 % | 19.7% | 17.7% | 8.9% | 1.4% | 0.22% |
| 純利益 | $181M | $150M | $55M | $14M | $631.0K |
| 希薄化後EPS | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 |
貸借対照表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | 0.0 | 0.0 |
| 流動比率 | 2.1 | 1.8 | 1.6 | 2.0 | 2.5 |
| クイックレシオ | 1.6 | 1.3 | 1.2 | 1.2 | 1.8 |
キャッシュフロー
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $155M | $97M | $175M | $-6M | $-33M |
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) 628 提出者 · $5.9B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 156 (+49 前期比) | 39 (0 前期比) | 395 (+237 前期比) | 33 (-143 前期比) | +14.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $446,062,972 | 1,557,700 | 7.57% | 株式数 |
| FIRST TRUST ADVISORS LP | $408,630,279 | 1,426,981 | 6.94% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $367,137,002 | 1,282,082 | 6.23% | 株式数 |
| Carnick & Kubik Group, LLC | $277,281,740 | 1,627,909 | 4.71% | 株式数 |
| STATE STREET CORP | $273,757,010 | 955,989 | 4.65% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $264,312,863 | 923,009 | 4.49% | 株式数 |
| Fisher Asset Management, LLC | $209,506,420 | 731,619 | 3.56% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $170,503,338 | 595,284 | 2.89% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $126,415,340 | 441,456 | 2.15% | 株式数 |
| Jain Global LLC | $109,160,432 | 381,200 | 1.85% | プットオプション |
| JANUS HENDERSON GROUP PLC | $107,642,222 | 199,090 | 1.83% | 株式数 |
| JANE STREET GROUP, LLC | $106,869,552 | 373,200 | 1.81% | コールオプション |
| CITADEL ADVISORS LLC | $90,174,764 | 314,900 | 1.53% | コールオプション |
| JANE STREET GROUP, LLC | $85,021,143 | 296,903 | 1.44% | 株式数 |
| Capital World Investors | $84,540,631 | 295,225 | 1.43% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83,523,480 | 291,673 | 1.42% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $75,572,695 | 263,908 | 1.28% | 株式数 |
| TCW GROUP INC | $72,343,986 | 252,633 | 1.23% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $70,733,906 | 247,010 | 1.20% | 株式数 |
| JANE STREET GROUP, LLC | $69,470,936 | 242,600 | 1.18% | プットオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,959,079 | 223,352 | 1.09% | 株式数 |
| Walleye Trading LLC | $59,333,792 | 207,200 | 1.01% | コールオプション |
| GOLDMAN SACHS GROUP INC | $58,450,658 | 204,116 | 0.99% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $56,906,605 | 198,724 | 0.97% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $56,815,256 | 198,405 | 0.96% | 株式数 |
| Baird Financial Group, Inc. | $56,313,467 | 196,652 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $52,828,266 | 184,482 | 0.90% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $51,407,634 | 179,521 | 0.87% | 株式数 |
| PEAK6 LLC | $48,967,560 | 171,000 | 0.83% | コールオプション |
| Encompass Capital Advisors LLC | $45,502,318 | 158,899 | 0.77% | 株式数 |
| Jain Global LLC | $42,352,644 | 147,900 | 0.72% | コールオプション |
| Portolan Capital Management, LLC | $41,702,893 | 145,631 | 0.71% | 株式数 |
| AMERIPRISE FINANCIAL INC | $38,562,575 | 134,662 | 0.65% | 株式数 |
| Stephens Investment Management Group LLC | $37,526,333 | 131,046 | 0.64% | 株式数 |
| Vision One Management Partners, LP | $37,242,263 | 130,054 | 0.63% | 株式数 |
| ENGINE NO. 1 LLC | $36,272,390 | 119,000 | 0.62% | 株式数 |
| D. E. Shaw & Co., Inc. | $34,993,192 | 122,200 | 0.59% | コールオプション |
| Munro Partners | $34,220,593 | 119,502 | 0.58% | 株式数 |
| CITADEL ADVISORS LLC | $34,019,568 | 118,800 | 0.58% | プットオプション |
| RPG Investment Advisory, LLC | $33,172,801 | 115,843 | 0.56% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $32,645,613 | 114,002 | 0.55% | 株式数 |
| Public Sector Pension Investment Board | $31,733,556 | 110,817 | 0.54% | 株式数 |
| Squarepoint Ops LLC | $31,547,136 | 110,166 | 0.54% | 株式数 |
| LPL Financial LLC | $30,294,546 | 105,792 | 0.51% | 株式数 |
| Allspring Global Investments Holdings, LLC | $30,105,577 | 113,666 | 0.51% | 株式数 |
| Hodges Capital Management Inc. | $27,618,563 | 96,447 | 0.47% | 株式数 |
| WINTON GROUP Ltd | $26,443,628 | 92,344 | 0.45% | 株式数 |
| TEMA ETFS LLC | $24,335,028 | 76,338 | 0.41% | 株式数 |
| Driehaus Capital Management LLC | $23,677,963 | 82,686 | 0.40% | 株式数 |
| ROYCE & ASSOCIATES LP | $22,549,991 | 78,747 | 0.38% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $22,168,273 | 77,414 | 0.38% | 株式数 |
| Venture Visionary Partners LLC | $22,120,467 | 77,247 | 0.38% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $21,528,259 | 75,179 | 0.37% | 株式数 |
| JENNISON ASSOCIATES LLC | $21,358,735 | 74,587 | 0.36% | 株式数 |
| Aperture Investors, LLC | $21,275,116 | 74,295 | 0.36% | 株式数 |
| LOOMIS SAYLES & CO L P | $21,129,645 | 73,787 | 0.36% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $20,146,952 | 70,355 | 0.34% | 株式数 |
| Stratos Wealth Partners, LTD. | $19,469,741 | 67,990 | 0.33% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18,274,350 | 63,816 | 0.31% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $18,042,398 | 63,006 | 0.31% | 株式数 |
| Swiss National Bank | $16,740,606 | 58,460 | 0.28% | 株式数 |
| Nicholas Investment Partners, LP | $16,736,024 | 58,444 | 0.28% | 株式数 |
| RHUMBLINE ADVISERS | $16,596,511 | 57,957 | 0.28% | 株式数 |
| Carnegie Investment Counsel | $14,848,478 | 51,852 | 0.25% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $14,650,282 | 27,076 | 0.25% | 株式数 |
| ASSETMARK, INC | $14,422,590 | 50,365 | 0.24% | 株式数 |
| Private Advisory Group LLC | $13,801,979 | 48,198 | 0.23% | 株式数 |
| DANSKE BANK A/S | $13,558,860 | 47,349 | 0.23% | 株式数 |
| Legal & General Group Plc | $13,252,741 | 46,280 | 0.22% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $12,428,883 | 43,403 | 0.21% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $12,157,741 | 42,456 | 0.21% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,324,965 | 39,548 | 0.19% | 株式数 |
| GKV Capital Management Co., Inc. | $11,164,890 | 38,989 | 0.19% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10,917,759 | 38,126 | 0.19% | 株式数 |
| BlackRock, Inc. | $10,717,023 | 37,425 | 0.18% | 株式数 |
| UBS Group AG | $10,650,874 | 37,194 | 0.18% | 株式数 |
| Quantum Private Wealth, LLC | $10,647,509 | 37,182 | 0.18% | 株式数 |
| D. E. Shaw & Co., Inc. | $10,165,780 | 35,500 | 0.17% | プットオプション |
| MARSHALL WACE, LLP | $10,020,309 | 34,992 | 0.17% | 株式数 |
| ALGERT GLOBAL LLC | $9,961,892 | 34,788 | 0.17% | 株式数 |
| CI INVESTMENTS INC. | $9,729,940 | 33,978 | 0.17% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $9,525,765 | 33,265 | 0.16% | 株式数 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9,450,438 | 33,000 | 0.16% | 株式数 |
| Pier Capital, LLC | $9,180,415 | 32,059 | 0.16% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $9,054,703 | 31,620 | 0.15% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8,877,733 | 31,002 | 0.15% | 株式数 |
| Rockline Wealth Management, LLC | $8,859,650 | 30,939 | 0.15% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $8,356,271 | 29,181 | 0.14% | 株式数 |
| CHATHAM CAPITAL GROUP, INC. | $8,355,486 | 29,178 | 0.14% | 株式数 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8,209,368 | 28,668 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,966,249 | 27,819 | 0.14% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,915,277 | 27,641 | 0.13% | 株式数 |
| CIBC WORLD MARKET INC. | $7,755,202 | 27,082 | 0.13% | 株式数 |
| NewEdge Advisors, LLC | $7,714,796 | 26,941 | 0.13% | 株式数 |
| Vest Financial, LLC | $7,543,009 | 26,341 | 0.13% | 株式数 |
| Abacus FCF Advisors LLC | $7,455,955 | 26,037 | 0.13% | 株式数 |
| Informed Momentum Co LLC | $7,282,135 | 25,430 | 0.12% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,280,130 | 25,423 | 0.12% | 株式数 |
| Liberty Capital Management, Inc. | $7,197,945 | 25,136 | 0.12% | 株式数 |
| FORA Capital, LLC | $6,930,661 | 24,206 | 0.12% | 株式数 |
企業インサイダー 39 人のインサイダー · 18人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Michael Allan Lucas | President & CEO | 2015年10月1日 A | 78,734 | 0 | 0 | $0 |
| Patrick L Mcdonald | President & CEO | 2010年12月6日 A | 29,528 | 0 | 0 | $0 |
| Don R Madison | Executive Vice President, CFO | 2018年12月19日 A | 85,821 | 0 | 0 | $0 |
| Neil Dial | COO | 2014年10月1日 F | 3,600 | 0 | 0 | $0 |
| Michael William Metcalf | Exec Vice President | 2026年6月30日 S | 78,900 | 0 | 37 | $-3,820,817 |
| Peter G Hoglund | Vice Pres, Global Service | 2026年6月26日 F | 5,394 | 0 | 0 | $0 |
| William Marshall Mauney Jr | Vice President, R&D | 2026年5月11日 S | 10,853 | 0 | 8 | $-1,804,406 |
| Ping Ni | Corp Controller | 2026年2月11日 S | 2,023 | 0 | 1 | $-41,300 |
| David L Eckenrode | Assistant Secretary/Treasurer | 2026年2月10日 S | 443 | 0 | 1 | $-168,150 |
| John Birchall | Managing Director | 2026年2月9日 S | 6,567 | 0 | 2 | $-2,178,090 |
| Terry B Mckertcher | Vice President, Operations | 2026年2月6日 S | 4,433 | 0 | 6 | $-2,387,654 |
| Davide Tuninetti | CHIEF HUMAN RESOURCE OFFICER | 2026年2月3日 F | 1,070 | 0 | 0 | $0 |
| Frederick N Mudge | Vice President, Operations | 2026年1月2日 F | 29,921 | 0 | 1 | $-1,776,000 |
| Robert B Callahan | Chief Human Resource Officer | 2024年12月20日 F | 17,100 | 0 | 0 | $0 |
| Milburn E Honeycutt | Vice Pres, Corp Controller | 2024年1月5日 F | 27,783 | 0 | 0 | $0 |
| Mark W Reid | Exec Vice President | 2006年12月12日 A | 0 | 0 | 0 | $0 |
| Robert B Gregory | Corporate Controller | 2005年3月18日 M | 0 | 0 | 0 | $0 |
| M M Gus Zeller | Vice President | 2004年9月10日 M | 0 | 0 | 0 | $0 |
| Mohit Singh | 取締役 | 2026年5月28日 S | 2,730 | 0 | 1 | $-395,834 |
| Katheryn Baucom Curtis | 取締役 | 2026年2月18日 A | 5,960 | 0 | 0 | $0 |
| Alaina K Brooks | 取締役 | 2026年2月18日 A | 3,760 | 0 | 0 | $0 |
| John Stacey | 取締役 | 2026年2月18日 A | 6,160 | 0 | 0 | $0 |
| James W Mcgill | 取締役 | 2026年2月18日 A | 10,360 | 0 | 0 | $0 |
| Christopher E Cragg | 取締役 | 2025年8月26日 G | 12,410 | 0 | 0 | $0 |
| Mark W. Smith | 取締役 | 2025年8月1日 A | 230 | 0 | 0 | $0 |
| John David White | 取締役 | 2023年5月24日 S | 19,700 | 0 | 0 | $0 |
| Perry L Elders | 取締役 | 2022年2月16日 A | 11,200 | 0 | 0 | $0 |
| Bonnie V Hancock | 取締役 | 2019年2月20日 A | 1,000 | 0 | 0 | $0 |
| William N. Clelland | 取締役 | 2017年2月22日 A | 32,000 | 0 | 0 | $0 |
| Scott E Rozzell | 取締役 | 2017年2月22日 A | 13,500 | 0 | 0 | $0 |
| Stephen W Seale JR | 取締役 | 2017年2月22日 A | 9,117 | 0 | 0 | $0 |
| Eugene L Butler | 取締役 | 2017年2月22日 A | 24,000 | 0 | 0 | $0 |
| Joseph L Becherer | 取締役 | 2015年9月16日 P | 23,191 | 0 | 0 | $0 |
| Robert C Tranchon | 取締役 | 2015年2月25日 A | 12,600 | 0 | 0 | $0 |
| James F Clark | 取締役 | 2013年1月3日 S | 16,500 | 0 | 0 | $0 |
| Ronald J Wolny | 取締役 | 2010年6月15日 A | 26,150 | 0 | 0 | $0 |
| Thomas W Powell | 10%オーナー | 2026年6月25日 S | 564,736 | 0 | 13 | $-50,956,063 |
| Richard E Williams | — | 2026年8月14日 S | 37,380 | 0 | 4 | $-2,027,603 |
| Brett Alan Cope | — | 2026年8月13日 S | 512,733 | 0 | 7 | $-6,337,235 |
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 2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 |
|---|---|---|---|---|---|
| Thomas W. Powell ×2 提出書類 | 2024年10月10日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年7月2日 | — | 初回提出 | 受動的投資 | 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 98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 |
|---|---|---|---|---|
| VOLT · Tema ETF Trust | 8.05% | 204,843 NS | 2026年5月31日 | N-PORT |
| RSHO · Tema ETF Trust | 7.81% | 75,229 NS | 2026年5月31日 | N-PORT |
| POW · Tidal Trust III | 6.24% | 14,833 NS | 2026年5月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 5.00% | 4,092 NS | 2026年4月30日 | N-PORT |
| PWRD · TCW ETF Trust | 4.37% | 232,169 NS | 2026年4月30日 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2.23% | 46,314 SH | 2026年8月8日 | 日次 |
| ALIL · EA Series Trust | 1.87% | 1,683 NS | 2026年5月29日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.79% | 16,610 SH | 2026年8月8日 | 日次 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.75% | 256,792 SH | 2026年8月8日 | 日次 |
| JSML · Janus Detroit Street Trust | 1.73% | 19,656 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.72% | 60,663 NS | 2026年4月30日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.60% | 24,383 SH | 2026年8月8日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 1.52% | 45,695 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.49% | 9,775 SH | 2026年8月8日 | 日次 |
| ABFL · Abacus FCF ETF Trust | 1.45% | 25,935 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 1.27% | 7,208 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1.12% | 10,890 NS | 2026年5月31日 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.10% | 23,813 SH | 2026年8月8日 | 日次 |
| HECO · SSGA Active Trust | 1.06% | 3,117 NS | 2026年4月30日 | N-PORT |
| DECO · SSGA Active Trust | 1.05% | 598 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1.02% | 19,008 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.94% | 8,493 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.89% | 33,826 SH | 2026年8月8日 | 日次 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.89% | 1,635 NS | 2026年5月31日 | N-PORT |
| POWR · iShares, Inc. | 0.76% | 16,719 SH | 2026年8月8日 | 日次 |
| OASC · Unified Series Trust | 0.76% | 2,247 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.66% | 2,287 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.66% | 263,903 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.58% | 534 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.56% | 13,650 NS | 2026年5月31日 | N-PORT |
| PAVE · Global X Funds | 0.56% | 268,116 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.44% | 99,338 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.42% | 20,178 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.41% | 1,866 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 10,731 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.41% | 4,924 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.39% | 2,937 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.37% | 3,358 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.36% | 339 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.36% | 1,035 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.32% | 1,732,967 SH | 2026年8月8日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.32% | 6,801 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.30% | 5,227 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.24% | 12,450 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.24% | 49,395 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.23% | 386,006 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.21% | 87 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.21% | 106,518 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.20% | 1,348 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.19% | 9,351 SH | 2026年8月8日 | 日次 |