PRGS Progress Software Corporation - Common Stock
$43.95
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 6月 30, 2026
52週レンジ
$24–$47
85% of range
アナリスト評価
STRONG BUY
11 analysts
目標株価
$54
+22% upside
P/E (TTM)
26.3
ROE
15.7%
純利益率
7.5%
PRGS 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
$43.95
時価総額
$1.85B
P/E (TTM)
26.3
EPS（TTM）
$1.66
収益（TTM）
$978M
配当利回り
0.04%
ROE
15.7%
負債/自己資本
2.9
52週レンジ
$24 – $47
PRGS 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
$978M
2016-11-30
→
2025-11-30
EPS
$1.66
2016-11-30
→
2025-11-30
フリーキャッシュフロー
$229M
2018-11-30
→
2025-11-30
利益率
7.5%
2018-11-30
→
2025-11-30
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
PRGS
競合中央値
P/E (TTM)
26.3
34.5
P/S (TTM) (株価売上高倍率（TTM）)
1.9
2.2
P/B (株価純資産倍率)
3.9
5.0
EV / EBITDA (EV/EBITDA)
19.8
—
Price / FCF (株価FCF倍率)
8.1
—
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
PRGS
競合中央値
Gross Margin (粗利益率)
80.8%
72.7%
Operating Margin (営業利益率)
15.7%
—
Net Profit Margin (純利益率)
7.5%
1.4%
ROA
2.9%
0.73%
ROE
15.7%
7.5%
ROIC
7.3%
—
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
PRGS
競合中央値
Debt / Equity (負債資本倍率)
2.9
26.9
Current Ratio (流動比率)
0.5
1.3
Quick Ratio (クイックレシオ)
0.4
—
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
PRGS
競合中央値
Revenue YoY (収益（前年比）)
29.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
17.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
17.2%
—
EPS YoY
7.8%
—
Net Income YoY (純利益（前年比）)
6.9%
—
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
PRGS
競合中央値
Payout Ratio (配当性向)
1.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.04%
配当性向
1.1%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2024年8月30日 | $0.1750 |
| 2024年6月3日 | $0.1750 |
| 2024年2月29日 | $0.1750 |
| 2023年11月30日 | $0.1750 |
| 2023年8月31日 | $0.1750 |
| 2023年5月31日 | $0.1750 |
| 2023年2月28日 | $0.1750 |
| 2022年11月30日 | $0.1750 |
| 2022年8月31日 | $0.1750 |
| 2022年5月31日 | $0.1750 |
| 2022年2月28日 | $0.1750 |
| 2021年11月30日 | $0.1750 |
| 2021年8月31日 | $0.1750 |
| 2021年5月28日 | $0.1750 |
| 2021年2月26日 | $0.1750 |
| 2020年11月30日 | $0.1750 |
| 2020年8月31日 | $0.1650 |
| 2020年5月29日 | $0.1650 |
| 2020年2月28日 | $0.1650 |
| 2019年11月29日 | $0.1650 |
PRGS 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
11 アナリスト
- 強い買い 6 54.5%
- 買い 4 36.4%
- 保有 1 9.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-13
中央値
$46.00
平均値
$53.80
← 全目標を下回る
$43.95
安値
$45.00
高値
$83.00
中央値ターゲット
$46.00
+4.7%
平均値ターゲット
$53.80
+22.4%
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
0.13%
次回決算
9月 30, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.62 | $1.52 | 0.10% |
| 2026年3月31日 | $1.60 | $1.60 | 0.00% |
| 2025年12月31日 | $1.51 | $1.34 | 0.17% |
| 2025年9月30日 | $1.50 | $1.32 | 0.18% |
| 2025年6月30日 | $1.40 | $1.33 | 0.07% |
| 2025年3月31日 | $1.31 | $1.08 | 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 |
|---|---|---|---|---|---|---|
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $753M | $694M | $602M | $531M | $442M | $413M | $379M | $389M | $405M | $378M | $333M | |
| Cost of Revenue | $188M | $130M | $127M | $94M | $78M | $62M | $75M | $67M | $69M | $66M | $64M | $34M | |
| Gross Profit | $790M | $623M | $568M | $508M | $453M | $380M | $338M | $312M | $320M | $340M | $314M | $298M | |
| SG&A Expense | $108M | $90M | $83M | $78M | $65M | $54M | $53M | $49M | $46M | $47M | $57M | $48M | |
| Operating Expenses | $637M | $499M | $457M | $375M | $337M | $272M | $298M | $244M | $263M | $369M | $299M | $218M | |
| Operating Income | $153M | $124M | $111M | $132M | $116M | $108M | $40M | $68M | $57M | $-30M | $15M | $81M | |
| Interest Expense | · | · | $31M | $16M | $20M | $10M | $10M | $5M | $5M | $4M | $4M | $572.0K | |
| Other Non-op | $2M | $5M | $3M | $1M | $777.0K | $1M | $1M | $1M | $921.0K | $839.0K | $1M | $83.0K | |
| Pretax Income | $82M | $94M | $80M | $117M | $96M | $97M | $28M | $61M | $52M | $-35M | $12M | $78M | |
| Income Tax | $8M | $26M | $9M | $22M | $17M | $17M | $2M | $11M | $23M | $20M | $21M | $28M | |
| Net Income | $73M | $68M | $70M | $95M | $78M | $80M | $26M | $50M | $29M | $-56M | $-9M | $49M | |
| EPS (Basic) | $1.70 | $1.58 | $1.62 | $2.19 | $1.79 | $1.78 | $0.59 | $1.09 | $0.60 | $-1.13 | $-0.17 | $0.97 | |
| EPS (Diluted) | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 | $1.76 | $0.58 | $1.08 | $0.60 | $-1.13 | $-0.17 | $0.96 | |
| Shares (Basic) | 42,996,000 | 43,268,000 | 43,456,000 | 43,475,000 | 43,916,000 | 44,886,000 | 44,791,000 | 45,561,000 | 48,129,000 | 49,481,000 | 50,391,000 | 50,840,000 | |
| Shares (Diluted) | 44,019,000 | 44,427,000 | 44,658,000 | 44,247,000 | 44,620,000 | 45,321,000 | 45,340,000 | 46,135,000 | 48,516,000 | 49,481,000 | 50,391,000 | 51,466,000 | |
| EBITDA | $159M | $130M | $117M | $137M | · | · | · | $93M | · | · | · | $91M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $118M | $127M | $256M | $155M | $98M | $154M | $105M | $133M | $133M | $212M | $263M | |
| Short-term Investments | · | · | · | $0 | $2M | $8M | $19M | $34M | $50M | $43M | $29M | $20M | |
| Receivables | $196M | $164M | $126M | $98M | $100M | $84M | $73M | $60M | $61M | $66M | $66M | $68M | |
| Inventory | · | · | · | $5M | $4M | $0 | · | · | · | · | · | · | |
| Other Current Assets | $63M | $52M | $48M | $43M | $40M | $24M | $27M | $25M | $19M | $21M | $16M | $24M | |
| Current Assets | $400M | $369M | $331M | $426M | $338M | $239M | $285M | $232M | $263M | $336M | $323M | $376M | |
| PP&E (Net) | $14M | $14M | $15M | $15M | $14M | $30M | $30M | $31M | $42M | $50M | $54M | $59M | |
| PP&E (Gross) | $61M | $58M | $60M | $55M | $58M | $87M | $89M | $88M | $111M | $111M | $110M | $115M | |
| Accum. Depreciation | $47M | $45M | $45M | $40M | $43M | $57M | $59M | $58M | $69M | $61M | $55M | $55M | |
| Goodwill | $1.31B | $1.29B | $832M | $671M | $671M | $492M | $433M | $315M | $315M | $278M | $370M | $233M | |
| Intangibles | $584M | $724M | $354M | $217M | $287M | $213M | $99M | $59M | $95M | $81M | $114M | $21M | |
| Other Non-current Assets | $18M | $13M | $8M | $13M | $9M | $6M | $4M | $5M | $2M | $3M | $4M | $2M | |
| Total Assets | $2.46B | $2.53B | $1.60B | $1.41B | $1.36B | $1.04B | $881M | $644M | $719M | $755M | $877M | $703M | |
| Accounts Payable | $16M | $14M | $12M | $9M | $10M | $10M | $11M | $11M | $9M | $13M | $11M | $12M | |
| Current Liabilities | $810M | $455M | $352M | $318M | $323M | $263M | $241M | $186M | $208M | $204M | $200M | $153M | |
| Capital Leases | $21M | $26M | $13M | $15M | $23M | $27M | $0 | · | · | · | · | · | |
| Deferred Tax | $1M | $2M | $4M | $5M | $14M | $0 | $3.0K | $6M | $3M | $4M | $7M | $0 | |
| Other Non-current Liabilities | $6M | $6M | $5M | $9M | $9M | $15M | $6M | $5M | $6M | $12M | $4M | $3M | |
| Long-term Debt | $1.40B | $1.53B | $724M | $618M | $560M | $384M | $297M | $118M | $124M | $135M | $144M | $0 | |
| Total Debt | $1.40B | $0 | $724M | $618M | · | · | · | $116M | · | · | · | · | |
| Common Stock | $423.0K | $434.0K | $438.0K | $433.0K | $441.0K | $442.0K | $450.0K | $451.0K | $473.0K | $485.0K | $506.0K | $507.0K | |
| Paid-in Capital | $384M | $354M | $371M | $332M | $354M | $306M | $296M | $267M | $249M | $239M | $227M | $209M | |
| Retained Earnings | $127M | $120M | $121M | $102M | $90M | $73M | $64M | $85M | $145M | $196M | $319M | $347M | |
| AOCI | $-33M | $-36M | $-32M | $-35M | $-32M | $-33M | $-30M | $-28M | $-19M | $-29M | $-25M | $-14M | |
| Stockholders' Equity | $478M | $439M | $460M | $399M | $412M | $346M | $330M | $324M | $404M | $443M | $522M | $543M | |
| Liabilities + Equity | $2.46B | $2.53B | $1.60B | $1.41B | $1.36B | $1.04B | $881M | $644M | $719M | $755M | $877M | $703M | |
| Shares Outstanding | 42,335,700 | 43,361,000 | 43,796,000 | 43,257,000 | 44,146,000 | 44,241,000 | 45,037,000 | 45,115,000 | 47,281,000 | 48,537,000 | 50,580,000 | 50,677,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $6M | $6M | $8M | $7M | $8M | $8M | $9M | $10M | |
| Stock-based Comp | $65M | $47M | $41M | $37M | $30M | $23M | $23M | $21M | $14M | $23M | $24M | $25M | |
| Deferred Tax | $-23M | $-8M | $-29M | $-8M | $-908.0K | $-3M | $-15M | $-2M | $-4M | $1M | $-2M | $15M | |
| Amort. of Intangibles | $146M | $94M | $97M | $69M | $47M | $28M | $48M | $36M | $33M | $28M | $30M | $4M | |
| Restructuring | $13M | $10M | $8M | $879.0K | $6M | $6M | $6M | $2M | $22M | $2M | $13M | $2M | |
| Other Non-cash | $115M | $98M | $86M | $63M | · | · | · | $28M | · | · | · | $9M | |
| Operating Cash Flow | $235M | $211M | $174M | $192M | $179M | $145M | $128M | $121M | $106M | $103M | $105M | $108M | |
| CapEx | $6M | $5M | $6M | $6M | $5M | $7M | $4M | $7M | $3M | $6M | $7M | $8M | |
| Investing Cash Flow | $-27M | $-858M | $-360M | $22M | $-250M | $-207M | $-208M | $8M | $-88M | $-21M | $-260M | $5M | |
| Debt Issued | $0 | $730M | $195M | $7M | $0 | $98M | $185M | $0 | $0 | $0 | $150M | $0 | |
| Net Debt Issued | $0 | $469M | $188M | $602.0K | · | · | · | $-6M | · | · | · | $0 | |
| Stock Repurchased | $105M | $87M | $34M | $77M | $35M | $60M | $25M | $120M | $74M | $79M | $33M | $53M | |
| Net Stock Activity | $-105M | $-87M | $-34M | $-77M | · | · | · | $-120M | · | · | · | $-53M | |
| Dividends Paid | $786.0K | $31M | $32M | $31M | $32M | $30M | $28M | $26M | $24M | $0 | $0 | · | |
| Financing Cash Flow | $-238M | $641M | $51M | $-101M | $132M | $3M | $130M | $-147M | $-103M | $-82M | $118M | $-42M | |
| Net Change in Cash | $-23M | $-9M | $-129M | $101M | $57M | $-56M | $49M | $-28M | $-74M | $-5M | $-51M | $64M | |
| Taxes Paid | $34M | $32M | $40M | $29M | $26M | $16M | $16M | $25M | $26M | $22M | $17M | $7M | |
| Free Cash Flow | $229M | $206M | $168M | $186M | · | · | · | $114M | · | · | · | $100M | |
| Levered FCF | · | · | $141M | $173M | · | · | · | $110M | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.8% | 82.7% | 81.8% | 84.3% | · | · | · | 83.1% | · | · | · | 89.7% | |
| Operating Margin | 15.7% | 16.5% | 15.9% | 21.9% | · | · | · | 21.6% | · | · | · | 24.3% | |
| Net Margin | 7.5% | 9.1% | 10.1% | 15.8% | · | · | · | 16.0% | · | · | · | 14.9% | |
| Pretax Margin | 8.3% | 12.5% | 11.5% | 19.5% | · | · | · | 19.9% | · | · | · | 23.4% | |
| EBITDA Margin | 16.3% | 17.3% | 16.8% | 22.8% | · | · | · | 23.4% | · | · | · | 27.2% | |
| ROA | 2.9% | 3.3% | 4.7% | 6.9% | · | · | · | 9.3% | · | · | · | 7.1% | |
| ROE | 15.7% | 15.8% | 15.5% | 24.8% | · | · | · | 19.6% | · | · | · | 9.4% | |
| ROIC | 7.3% | 20.5% | 8.2% | 10.5% | · | · | · | 16.2% | · | · | · | 9.4% |
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 | 0.5 | 0.8 | 0.9 | 1.3 | · | · | · | 1.2 | · | · | · | 2.5 | |
| Quick Ratio | 0.4 | 0.6 | 0.7 | 1.1 | · | · | · | 1.0 | · | · | · | 2.3 | |
| Debt / Equity | 2.9 | 0.0 | 1.6 | 1.6 | · | · | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | 2.2 | · | 1.5 | 1.5 | · | · | · | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | 3.6 | 8.4 | · | · | · | 16.7 | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.4 | · | · | · | 0.6 | · | · | · | 0.5 | |
| Inventory Turnover | · | · | · | 22.0 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 5.4 | 5.2 | 6.2 | 6.1 | · | · | · | 6.6 | · | · | · | 4.9 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.8% | 8.5% | 15.3% | 13.3% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 12.3% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.8% | -1.9% | -27.0% | 22.2% | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | -4.3% | -3.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.9% | -2.5% | -26.2% | 21.2% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.4% | -4.4% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -51.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $978M | $753M | $694M | $602M | $531M | $442M | $413M | $379M | $389M | $405M | $378M | $333M | |
| Net Income TTM | $73M | $68M | $70M | $95M | $78M | $80M | $26M | $50M | $29M | $-56M | $-9M | $49M | |
| Market Cap | $1.75B | $2.97B | $2.36B | $2.31B | · | · | · | $1.59B | · | · | · | $1.31B | |
| Enterprise Value | $3.06B | $2.85B | $2.96B | $2.67B | · | · | · | $1.56B | · | · | · | · | |
| P/E | 24.9 | 44.4 | 34.3 | 24.8 | 27.5 | 22.8 | 72.4 | 32.6 | 68.9 | -26.2 | -141.1 | 26.9 | |
| P/S | 1.8 | 3.9 | 3.4 | 3.8 | · | · | · | 4.2 | · | · | · | 3.9 | |
| P/B | 3.7 | 6.8 | 5.1 | 5.8 | · | · | · | 5.1 | · | · | · | 2.4 | |
| P / Cash Flow | 7.5 | 14.0 | 13.6 | 12.0 | · | · | · | 13.1 | · | · | · | 12.1 | |
| P / FCF | 7.6 | 14.4 | 14.0 | 12.4 | · | · | · | 13.9 | · | · | · | 13.1 | |
| EV / EBITDA | 19.2 | 21.8 | 25.3 | 19.5 | · | · | · | 16.8 | · | · | · | · | |
| EV / FCF | 13.3 | 13.8 | 17.6 | 14.3 | · | · | · | 13.7 | · | · | · | · | |
| EV / Revenue | 3.1 | 3.8 | 4.3 | 4.4 | · | · | · | 4.1 | · | · | · | · | |
| Dividend Yield | 0.04% | 1.1% | 1.3% | 1.4% | · | · | · | 1.6% | · | · | · | · | |
| Earnings Yield | 4.0% | 2.2% | 2.9% | 4.0% | 3.6% | 4.4% | 1.4% | 3.1% | 1.5% | -3.8% | -0.71% | 3.7% | |
| Payout Ratio | 1.1% | 46.0% | 45.0% | 32.7% | · | · | · | 40.6% | · | · | · | · | |
| Annual Payout | $786.0K | $31M | $32M | $31M | $32M | $30M | $28M | $26M | $24M | $0 | $0 | · |
損益計算書 16
| 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 | $253M | $248M | $253M | $250M | $237M | $238M | $215M | $179M | $175M | $185M | $177M | $175M | $178M | $164M | $157M | $151M | |
| Cost of Revenue | $45M | $44M | $47M | $48M | $47M | $46M | $37M | $29M | $32M | $33M | $34M | $33M | $34M | $26M | $24M | $24M | |
| Gross Profit | $209M | $204M | $206M | $202M | $190M | $192M | $178M | $150M | $143M | $152M | $143M | $142M | $144M | $138M | $134M | $127M | |
| SG&A Expense | $32M | $27M | $29M | $28M | $26M | $26M | $26M | $21M | $22M | $21M | $22M | $21M | $21M | $19M | $22M | $20M | |
| Operating Expenses | $163M | $157M | $168M | $158M | $151M | $159M | $157M | $109M | $116M | $117M | $121M | $113M | $121M | $102M | $103M | $95M | |
| Operating Income | $45M | $46M | $38M | $44M | $39M | $32M | $22M | $40M | $27M | $35M | $23M | $29M | $23M | $36M | $30M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $9M | $9M | $6M | · | $4M | |
| Other Non-op | $233.0K | $317.0K | $718.0K | $260.0K | $294.0K | $487.0K | $1M | $2M | $928.0K | $624.0K | $643.0K | $788.0K | $592.0K | $515.0K | $423.0K | $247.0K | |
| Pretax Income | $29M | $30M | $22M | $26M | $20M | $13M | $12M | $34M | $20M | $28M | $14M | $21M | $15M | $30M | $27M | $28M | |
| Income Tax | $8M | $7M | $-3M | $7M | $3M | $2M | $11M | $6M | $4M | $5M | $-1M | $2M | $3M | $6M | $3M | $6M | |
| Net Income | $21M | $23M | $26M | $19M | $17M | $11M | $1M | $28M | $16M | $23M | $15M | $19M | $12M | $24M | $24M | $22M | |
| EPS (Basic) | $0.50 | $0.54 | $0.60 | $0.45 | $0.40 | $0.25 | $0.03 | $0.66 | $0.37 | $0.52 | $0.35 | $0.44 | $0.28 | $0.55 | $0.55 | $0.50 | |
| EPS (Diluted) | $0.50 | $0.53 | $0.59 | $0.44 | $0.39 | $0.24 | $0.01 | $0.65 | $0.37 | $0.51 | $0.35 | $0.42 | $0.27 | $0.53 | $0.53 | $0.50 | |
| Shares (Basic) | 41,901,000 | 42,155,000 | -86,301,000 | 42,988,000 | 43,053,000 | 43,256,000 | -86,619,000 | 42,872,000 | 43,213,000 | 43,802,000 | -86,639,000 | 43,452,000 | 43,343,000 | 43,300,000 | -87,292,000 | 43,211,000 | |
| Shares (Diluted) | 42,310,000 | 42,729,000 | -88,741,000 | 43,717,000 | 44,156,000 | 44,887,000 | -88,074,000 | 43,711,000 | 43,964,000 | 44,826,000 | -89,146,000 | 44,981,000 | 44,470,000 | 44,353,000 | -88,649,000 | 43,935,000 | |
| EBITDA | $45M | $46M | · | $44M | $39M | $32M | · | $40M | $27M | $35M | · | $29M | $23M | $36M | · | $32M |
貸借対照表 27
| 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 | $103M | $113M | $95M | $99M | $102M | $124M | $118M | $233M | $190M | $133M | · | $138M | $126M | $108M | · | $224M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | $749.0K | |
| Receivables | $125M | $148M | $196M | $151M | $140M | $126M | $164M | $88M | $82M | $89M | · | $100M | $87M | $93M | · | $82M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Other Current Assets | $57M | $69M | $63M | $49M | $49M | $55M | $52M | $33M | $37M | $46M | · | $33M | $35M | $43M | · | $29M | |
| Current Assets | $337M | $370M | $400M | $336M | $326M | $341M | $369M | $389M | $343M | $297M | · | $303M | $281M | $293M | · | $364M | |
| PP&E (Net) | $15M | $15M | $14M | $13M | $12M | $13M | $14M | $13M | $13M | $14M | · | $16M | $15M | $15M | · | $13M | |
| PP&E (Gross) | · | · | $61M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $47M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.31B | $1.31B | $1.31B | $1.31B | $1.29B | $1.29B | $1.29B | $833M | $833M | $833M | $832M | $826M | $826M | $812M | $671M | $673M | |
| Intangibles | $515M | $550M | $584M | $619M | $651M | $686M | $724M | $285M | $305M | $328M | · | $379M | $405M | $441M | · | $233M | |
| Other Non-current Assets | $16M | $17M | $18M | $17M | $12M | $12M | $13M | $13M | $14M | $7M | · | $8M | $9M | $12M | · | $11M | |
| Total Assets | $2.35B | $2.39B | $2.46B | $2.42B | $2.41B | $2.46B | $2.53B | $1.62B | $1.59B | $1.55B | · | $1.60B | $1.60B | $1.64B | · | $1.35B | |
| Accounts Payable | $11M | $14M | $16M | $13M | $9M | $15M | $14M | $11M | $9M | $10M | · | $9M | $7M | $10M | · | $8M | |
| Current Liabilities | $416M | $788M | $810M | $770M | $750M | $429M | $455M | $315M | $307M | $312M | · | $325M | $323M | $337M | · | $280M | |
| Capital Leases | $26M | $25M | $21M | $23M | $23M | $24M | $26M | $9M | $10M | $11M | · | $15M | $18M | $17M | · | $17M | |
| Deferred Tax | $1M | $1M | $1M | $3M | $2M | $2M | $2M | $4M | $4M | $4M | · | $4M | $5M | $6M | · | $6M | |
| Other Non-current Liabilities | $5M | $6M | $6M | $6M | $5M | $7M | $6M | $4M | $5M | $4M | · | $5M | $5M | $9M | · | $11M | |
| Long-term Debt | $1.29B | $1.34B | $1.40B | $1.42B | $1.46B | $1.51B | $1.53B | · | · | · | · | $755M | $786M | $812M | · | $619M | |
| Total Debt | $1.29B | $1.34B | · | $1.06B | $1.10B | · | · | $0 | $0 | $0 | · | $755M | $786M | $812M | · | $619M | |
| Common Stock | $413.0K | $421.0K | $423.0K | $429.0K | $431.0K | $430.0K | $434.0K | $429.0K | $431.0K | $437.0K | · | $438.0K | $436.0K | $433.0K | · | · | |
| Paid-in Capital | $416M | $398M | $384M | $372M | $362M | $353M | $354M | $339M | $330M | $372M | · | $361M | $347M | $338M | · | $319M | |
| Retained Earnings | $124M | $133M | $127M | $138M | $123M | $116M | $120M | $119M | $106M | $123M | · | $115M | $104M | $108M | · | $87M | |
| AOCI | $-34M | $-33M | $-33M | $-32M | $-33M | $-38M | $-36M | $-33M | $-35M | $-34M | · | $-32M | $-33M | $-34M | · | $-39M | |
| Stockholders' Equity | $506M | $499M | $478M | $478M | $453M | $432M | $439M | $426M | $402M | $462M | $460M | $445M | $419M | $413M | $399M | $367M | |
| Liabilities + Equity | $2.35B | $2.39B | $2.46B | $2.42B | $2.41B | $2.46B | $2.53B | $1.62B | $1.59B | $1.55B | · | $1.60B | $1.60B | $1.64B | · | $1.35B | |
| Shares Outstanding | 41,311,679 | 42,074,590 | 42,335,700 | 42,905,397 | 43,100,936 | 43,021,707 | 43,360,695 | 42,899,041 | 43,062,914 | 43,689,037 | 43,796,000 | 43,565,346 | 43,357,557 | 43,307,145 | 43,257,000 | 42,998,323 |
キャッシュフロー 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $18M | $17M | $16M | $17M | $15M | $12M | $11M | $12M | $12M | $10M | $10M | $10M | $10M | $11M | $9M | |
| Amort. of Intangibles | $35M | $34M | $36M | $37M | $37M | $36M | $26M | $20M | $24M | $25M | $26M | $26M | $26M | $20M | $17M | $17M | |
| Restructuring | $1M | $706.0K | $4M | $907.0K | $1M | $7M | $7M | $308.0K | $651.0K | $2M | $2M | $843.0K | $4M | $1M | $95.0K | $130.0K | |
| Operating Cash Flow | $79M | $99M | $63M | $73M | $30M | $69M | $20M | $58M | $64M | $71M | $33M | $46M | $48M | $47M | $40M | $40M | |
| CapEx | $2M | $3M | $3M | $1M | $495.0K | $1M | $3M | $1M | $955.0K | $309.0K | $2M | $1M | $2M | $385.0K | $3M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-3M | $-21M | $-495.0K | $-2M | $-856M | $-1M | $-955.0K | $-309.0K | $-2M | $-366.0K | $13M | $-371M | $-2M | $-673.0K | |
| Debt Issued | · | · | · | · | · | · | $730M | $0 | $0 | $0 | $0 | $0 | $0 | $195M | $1.0K | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | $193M | · | · | |
| Stock Repurchased | $35M | $20M | $40M | $15M | $20M | $30M | $0 | $14M | $50M | $22M | $4M | $0 | $15M | $15M | $2M | $24M | |
| Net Stock Activity | · | $-20M | · | · | · | $-30M | · | · | · | $-22M | · | · | · | $-15M | · | · | |
| Dividends Paid | $159.0K | $204.0K | $132.0K | $0 | $295.0K | $359.0K | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-85M | $-79M | $-63M | $-58M | $-59M | $-59M | $726M | $-17M | $-5M | $-62M | $-42M | $-36M | $-46M | $175M | $-8M | $-31M | |
| Net Change in Cash | $-10M | $18M | $-4M | $-3M | $-22M | $6M | $-115M | $42M | $57M | $6M | $-11M | $12M | $18M | $-148M | $32M | $-748.0K | |
| Taxes Paid | $7M | $4M | $21M | $7M | $4M | $3M | $17M | $10M | $3M | $3M | $25M | $9M | $2M | $4M | $20M | $4M | |
| Free Cash Flow | · | $96M | · | · | · | $68M | · | · | · | $70M | · | · | · | $46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $64M | · | · | · | $42M | · | · |
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 | 82.3% | 82.3% | · | 81.0% | 80.1% | 80.6% | · | 83.7% | 81.7% | 82.2% | · | 81.2% | 81.0% | 84.0% | · | 84.3% | |
| Operating Margin | 17.8% | 18.8% | · | 17.6% | 16.3% | 13.6% | · | 22.6% | 15.5% | 18.9% | · | 16.8% | 12.9% | 21.7% | · | 21.2% | |
| Net Margin | 8.3% | 9.2% | · | 7.8% | 7.2% | 4.6% | · | 15.9% | 9.2% | 12.3% | · | 10.9% | 6.8% | 14.4% | · | 14.4% | |
| Pretax Margin | 11.4% | 12.2% | · | 10.5% | 8.4% | 5.6% | · | 19.2% | 11.5% | 14.9% | · | 12.0% | 8.2% | 18.2% | · | 18.3% | |
| EBITDA Margin | 17.8% | 18.8% | · | 17.6% | 16.3% | 13.6% | · | 22.6% | 15.5% | 18.9% | · | 16.8% | 12.9% | 21.7% | · | 21.2% | |
| ROA | 0.89% | 0.94% | · | 0.96% | 0.85% | 0.55% | · | 1.8% | 1.0% | 1.4% | · | 1.3% | 0.82% | 1.6% | · | 1.7% | |
| ROE | 4.4% | 4.9% | · | 4.3% | 4.0% | 2.5% | · | 6.5% | 4.0% | 5.2% | · | 4.7% | 3.1% | 6.1% | · | 5.7% | |
| ROIC | 1.8% | 1.9% | · | 2.1% | 2.1% | 6.2% | · | 7.9% | 5.4% | 6.2% | · | 2.2% | 1.6% | 2.3% | · | 2.6% |
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 | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.8 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 1.0 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 1.1 | |
| Debt / Equity | 2.6 | 2.7 | · | 2.2 | 2.4 | · | · | 0.0 | 0.0 | 0.0 | · | 1.7 | 1.9 | 2.0 | · | 1.7 | |
| LT Debt / Equity | 2.6 | 2.0 | · | 2.2 | 2.4 | · | · | · | · | · | · | 1.7 | 1.9 | 1.9 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.8 | · | 3.4 | 2.7 | 6.1 | · | 8.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 10.3 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.1 | 2.0 | · | 1.9 | 2.3 | 1.8 | · | 1.9 |
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 | $988M | $973M | · | $904M | $829M | $776M | · | $713M | $713M | $702M | · | $669M | $642M | $609M | · | $592M | |
| Net Income TTM | $80M | $70M | · | $76M | $73M | $78M | · | $86M | $70M | $78M | · | $77M | $87M | $95M | · | $102M | |
| Market Cap | $1.36B | $1.76B | · | $1.98B | $2.65B | $2.35B | · | $2.49B | $2.18B | $2.33B | · | $2.65B | $2.60B | $2.49B | · | $2.07B | |
| Enterprise Value | $2.55B | $2.99B | · | $2.94B | $3.65B | · | · | $2.26B | $1.99B | $2.20B | · | $3.27B | $3.26B | $3.18B | · | $2.46B | |
| P/E | 17.7 | 26.2 | · | 26.9 | 37.3 | 30.9 | · | 29.8 | 32.3 | 30.8 | · | 35.4 | 30.6 | 26.7 | · | 20.7 | |
| P/S | 1.4 | 1.8 | · | 2.2 | 3.2 | 3.0 | · | 3.5 | 3.1 | 3.3 | · | 4.0 | 4.0 | 4.1 | · | 3.5 | |
| P/B | 2.7 | 3.5 | · | 4.2 | 5.9 | 5.4 | · | 5.9 | 5.4 | 5.0 | · | 6.0 | 6.2 | 6.0 | · | 5.6 | |
| P / Cash Flow | · | 17.9 | · | · | · | 34.1 | · | · | · | 33.1 | · | · | · | 53.2 | · | · | |
| P / FCF | · | 18.4 | · | · | · | 34.7 | · | · | · | 33.2 | · | · | · | 53.6 | · | · | |
| EV / EBITDA | 56.3 | 64.4 | · | 67.1 | 94.6 | · | · | 56.1 | 73.3 | 62.8 | · | 111.3 | 141.7 | 89.3 | · | 76.9 | |
| EV / FCF | · | 31.2 | · | · | · | · | · | · | · | 31.3 | · | · | · | 68.5 | · | · | |
| EV / Revenue | 2.6 | 3.1 | · | 3.3 | 4.4 | · | · | 3.2 | 2.8 | 3.1 | · | 4.9 | 5.1 | 5.2 | · | 4.2 | |
| Earnings Yield | 5.7% | 3.8% | · | 3.7% | 2.7% | 3.2% | · | 3.4% | 3.1% | 3.2% | · | 2.8% | 3.3% | 3.7% | · | 4.8% | |
| Payout Ratio | · | 0.89% | · | · | · | 3.3% | · | · | · | 36.1% | · | · | · | 33.9% | · | · |
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
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| 収益 | $978M | $753M | $694M | $602M | $531M |
| 粗利益率 % | 80.8% | 82.7% | 81.8% | 84.3% | — |
| 営業利益率 % | 15.7% | 16.5% | 15.9% | 21.9% | — |
| 純利益 | $73M | $68M | $70M | $95M | $78M |
| 希薄化後EPS | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 |
貸借対照表
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 2.9 | 0.0 | 1.6 | 1.6 | — |
| 流動比率 | 0.5 | 0.8 | 0.9 | 1.3 | — |
| クイックレシオ | 0.4 | 0.6 | 0.7 | 1.1 | — |
キャッシュフロー
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $229M | $206M | $168M | $186M | — |
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
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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機関投資家（13F） 335 提出者 · $1.3B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 |
|---|---|---|---|---|
| 70 (+16 前期比) | 50 (-14 前期比) | 102 (+5 前期比) | 86 (-22 前期比) | +8.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $228,789,881 | 5,325,649 | 17.49% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129,171,985 | 3,846,694 | 9.88% | 株式数 |
| STATE STREET CORP | $65,880,774 | 1,961,723 | 5.04% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $63,796,459 | 1,899,835 | 4.88% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $56,745,734 | 1,689,867 | 4.34% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42,811,478 | 1,274,910 | 3.27% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $40,780,022 | 1,214,414 | 3.12% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $34,093,141 | 1,015,076 | 2.61% | 株式数 |
| Heron Bay Capital Management | $34,010,886 | 1,012,832 | 2.60% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $32,650,976 | 972,334 | 2.50% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29,571,000 | 880,608 | 2.26% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $27,962,032 | 832,699 | 2.14% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $27,576,400 | 821,215 | 2.11% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26,698,379 | 795,068 | 2.04% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $24,912,163 | 741,875 | 1.90% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,905,019 | 682,103 | 1.75% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $19,149,364 | 570,261 | 1.46% | 株式数 |
| BARCLAYS PLC | $19,084,656 | 568,334 | 1.46% | 株式数 |
| FMR LLC | $18,875,990 | 562,120 | 1.44% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $18,333,236 | 545,957 | 1.40% | 株式数 |
| Invenomic Capital Management LP | $17,167,439 | 511,240 | 1.31% | 株式数 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $17,079,057 | 508,608 | 1.31% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,429,292 | 429,699 | 1.10% | 株式数 |
| Glenmede Investment Management, LP | $12,283,750 | 279,621 | 0.94% | 株式数 |
| GLENMEDE TRUST CO NA | $11,727,311 | 349,235 | 0.90% | 株式数 |
| BlackRock, Inc. | $11,380,296 | 338,901 | 0.87% | 株式数 |
| Dana Investment Advisors, Inc. | $11,197,486 | 333,457 | 0.86% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $9,672,618 | 288,047 | 0.74% | 株式数 |
| GOLDMAN SACHS GROUP INC | $8,304,110 | 247,293 | 0.63% | 株式数 |
| NOMURA HOLDINGS INC | $7,402,442 | 220,442 | 0.57% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,998,709 | 208,419 | 0.54% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $6,798,539 | 202,458 | 0.52% | 株式数 |
| Qube Research & Technologies Ltd | $6,632,856 | 197,524 | 0.51% | 株式数 |
| Public Sector Pension Investment Board | $6,357,298 | 189,318 | 0.49% | 株式数 |
| Edgestream Partners, L.P. | $6,008,772 | 178,939 | 0.46% | 株式数 |
| DEUTSCHE BANK AG\ | $5,343,921 | 159,140 | 0.41% | 株式数 |
| Bank of New York Mellon Corp | $5,270,549 | 156,955 | 0.40% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,265,344 | 156,800 | 0.40% | コールオプション |
| Hillsdale Investment Management Inc. | $5,176,357 | 154,150 | 0.40% | 株式数 |
| BANK OF NOVA SCOTIA | $4,877,764 | 145,258 | 0.37% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,286,956 | 127,664 | 0.33% | 株式数 |
| Corient Private Wealth LP | $4,201,496 | 125,119 | 0.32% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,097,901 | 122,034 | 0.31% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,814,151 | 113,584 | 0.29% | 株式数 |
| Point72 Asset Management, L.P. | $3,804,312 | 113,291 | 0.29% | 株式数 |
| Mariner, LLC | $3,779,275 | 112,543 | 0.29% | 株式数 |
| MACKENZIE FINANCIAL CORP | $3,718,347 | 110,731 | 0.28% | 株式数 |
| RHUMBLINE ADVISERS | $3,691,460 | 109,931 | 0.28% | 株式数 |
| Keeley-Teton Advisors, LLC | $3,574,433 | 69,393 | 0.27% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,479,560 | 103,620 | 0.27% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,351,956 | 99,820 | 0.26% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $3,050,440 | 90,841 | 0.23% | 株式数 |
| Swiss National Bank | $2,824,078 | 84,100 | 0.22% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,694,666 | 62,725 | 0.21% | 株式数 |
| IMC-Chicago, LLC | $2,531,227 | 75,379 | 0.19% | 株式数 |
| Swedbank AB | $2,421,118 | 72,100 | 0.19% | 株式数 |
| Vanguard Global Advisers, LLC | $2,340,895 | 69,711 | 0.18% | 株式数 |
| WOLVERINE TRADING, LLC | $2,339,289 | 54,900 | 0.18% | コールオプション |
| Quantinno Capital Management LP | $2,315,438 | 68,952 | 0.18% | 株式数 |
| CAXTON ASSOCIATES LP | $2,254,646 | 34,607 | 0.17% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,173,264 | 64,719 | 0.17% | 株式数 |
| Legal & General Group Plc | $2,167,018 | 64,533 | 0.17% | 株式数 |
| MORGAN STANLEY | $2,090,422 | 62,252 | 0.16% | 株式数 |
| Choate Investment Advisors | $2,080,214 | 61,948 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $2,038,306 | 60,700 | 0.16% | コールオプション |
| ANCHOR CAPITAL ADVISORS LLC | $2,022,322 | 60,224 | 0.15% | 株式数 |
| JANE STREET GROUP, LLC | $1,954,356 | 58,200 | 0.15% | プットオプション |
| GHP Investment Advisors, Inc. | $1,941,283 | 75,684 | 0.15% | 株式数 |
| KLP KAPITALFORVALTNING AS | $1,887,196 | 56,200 | 0.14% | 株式数 |
| Engineers Gate Manager LP | $1,844,885 | 54,940 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $1,840,184 | 54,800 | 0.14% | コールオプション |
| IEQ CAPITAL, LLC | $1,825,677 | 54,368 | 0.14% | 株式数 |
| ROYCE & ASSOCIATES LP | $1,749,820 | 52,109 | 0.13% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,725,666 | 51,390 | 0.13% | 株式数 |
| Range Financial Group LLC | $1,724,434 | 51,353 | 0.13% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,678,562 | 65,441 | 0.13% | 株式数 |
| Sanctuary Advisors, LLC | $1,671,176 | 49,767 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,558,112 | 46,400 | 0.12% | プットオプション |
| Aquatic Capital Management LLC | $1,517,514 | 45,191 | 0.12% | 株式数 |
| FIFTH THIRD BANCORP | $1,372,733 | 40,879 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,364,120 | 40,623 | 0.10% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,360,553 | 53,043 | 0.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,306,262 | 38,900 | 0.10% | プットオプション |
| Campbell & CO Investment Adviser LLC | $1,248,303 | 37,174 | 0.10% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,229,738 | 47,943 | 0.09% | 株式数 |
| Van Hulzen Asset Management, LLC | $1,210,727 | 36,055 | 0.09% | 株式数 |
| MARSHALL WACE, LLP | $1,198,504 | 35,691 | 0.09% | 株式数 |
| GABELLI FUNDS LLC | $1,175,300 | 35,000 | 0.09% | 株式数 |
| QSV Equity Investors LLC | $1,066,009 | 24,814 | 0.08% | 株式数 |
| Gotham Asset Management, LLC | $1,059,315 | 31,546 | 0.08% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,052,767 | 27,807 | 0.08% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,039,632 | 24,200 | 0.08% | 株式数 |
| Walleye Capital LLC | $1,004,042 | 29,900 | 0.08% | プットオプション |
| WOLVERINE ASSET MANAGEMENT LLC | $1,004,042 | 29,900 | 0.08% | プットオプション |
| CITADEL ADVISORS LLC | $963,746 | 28,700 | 0.07% | プットオプション |
| MOODY NATIONAL BANK TRUST DIVISION | $947,963 | 28,230 | 0.07% | 株式数 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $866,364 | 25,800 | 0.07% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $852,663 | 25,392 | 0.07% | 株式数 |
| State of Tennessee, Department of Treasury | $838,560 | 24,972 | 0.06% | 株式数 |
| Amundi | $836,813 | 24,920 | 0.06% | 株式数 |
企業インサイダー 53 人のインサイダー · 26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 |
|---|---|---|---|---|---|---|
| Yogesh K Gupta | Chief Executive Officer | 2026年4月1日 M | 286,198 | 0 | 0 | $0 |
| REIDY RICHARD | President and CEO. | 2011年10月27日 M | 96,243 | 0 | 0 | $0 |
| Joseph Wright Alsop | CEO and Director | 2009年2月5日 M | 429,923 | 0 | 0 | $0 |
| Anthony Folger | Chief Financial Officer | 2026年8月14日 S | 47,381 | 0 | 7 | $-714,302 |
| Paul A Jalbert | Chief Financial Officer | 2020年1月29日 M | 21,198 | 0 | 0 | $0 |
| Charles F Wagner JR | EVP Finance & Admin and CFO | 2011年10月14日 A | 81,175 | 0 | 0 | $0 |
| Norman R Robertson | SVP, Finance and CFO | 2010年10月1日 F | 13,006 | 0 | 0 | $0 |
| Gregory J Oconnor | President, Sonic Software Corp | 2006年9月1日 F | 17,249 | 0 | 0 | $0 |
| Lorne Cooper | President, PeerDirect Corp | 2004年5月24日 A | 2,457 | 0 | 0 | $0 |
| Loren Jarrett | EVP/GM Digital Experience | 2026年7月29日 S | 10,269 | 0 | 2 | $-488,778 |
| Sundar Subramanian | EVP/GM Infrastructure Mgmt | 2026年7月1日 M | 18,370 | 0 | 5 | $-1,337,091 |
| Yufan Stephanie Wang | Chief Legal Officer | 2026年5月18日 S | 2,544 | 0 | 3 | $-210,911 |
| Domenic Lococo | Chief Accounting Officer | 2026年4月1日 M | 9,857 | 0 | 0 | $0 |
| John Ainsworth | EVP/GM App & Data Platform | 2026年4月1日 M | 58,124 | 0 | 0 | $0 |
| Ian Pitt | Chief Information Officer | 2025年10月6日 S | 7,368 | 0 | 1 | $-18,896 |
| Kathryn Kulikoski | Chief People Officer | 2024年7月1日 M | 4,142 | 0 | 0 | $0 |
| Jeremy Segal | EVP, Corporate Development | 2023年2月1日 M | 636 | 0 | 0 | $0 |
| Jennifer Ortiz | EVP, Corporate Marketing | 2023年1月19日 A | 5,640 | 0 | 0 | $0 |
| Stephen H Faberman | Chief Legal Officer | 2022年4月1日 M | 113,998 | 0 | 0 | $0 |
| Gary Quinn | EVP, Enterprise App Exper. | 2022年4月1日 M | 18,429 | 0 | 0 | $0 |
| Anthony Murphy | Chief Information Officer | 2021年4月1日 M | 6,623 | 0 | 0 | $0 |
| Dmitri Tcherevik | Chief Technology Officer | 2019年10月7日 M | 13,858 | 0 | 0 | $0 |
| Dimitre Taslakov | Chief Talent Officer | 2019年10月1日 M | 34,318 | 0 | 0 | $0 |
| Faris Sweis | Senior Vice President | 2019年4月1日 M | 44,959 | 0 | 0 | $0 |
| David H Benton JR | VP and Corporate Controller | 2011年7月21日 M | 40,431 | 0 | 0 | $0 |
| David G Ireland | Executive Vice President | 2010年2月16日 M | 11,741 | 0 | 0 | $0 |
| Samskriti King | 取締役 | 2026年7月2日 A | 51,116 | 0 | 0 | $0 |
| Angela Tucci | 取締役 | 2026年7月2日 A | 51,116 | 0 | 0 | $0 |
| Rainer Gawlick | 取締役 | 2026年7月2日 A | 61,401 | 0 | 0 | $0 |
| Charles Francis Kane | 取締役 | 2026年7月2日 A | 76,291 | 0 | 0 | $0 |
| Vivian M Vitale | 取締役 | 2026年7月2日 A | 36,224 | 0 | 0 | $0 |
| David Krall | 取締役 | 2026年7月2日 A | 105,947 | 0 | 0 | $0 |
| Paul T Dacier | 取締役 | 2026年7月2日 A | 58,691 | 0 | 0 | $0 |
| John R Egan | 取締役 | 2026年7月2日 A | 57,174 | 0 | 0 | $0 |
| Michael Mark | 取締役 | 2018年4月19日 M | 199,915 | 0 | 0 | $0 |
| Roger J Heinen JR | 取締役 | 2009年5月12日 A | 13,221 | 0 | 0 | $0 |
| Amram Rasiel | 取締役 | 2006年9月20日 A | 541,000 | 0 | 0 | $0 |
| Larry Harris | 取締役 | 2005年1月7日 S | 0 | 0 | 0 | $0 |
| Philip M Pead | — | 2017年3月31日 A | 437,799 | 0 | 0 | $0 |
| Kurt Abkemeier | — | 2017年3月24日 D | 15,630 | 0 | 0 | $0 |
| Chris E Perkins | — | 2016年9月28日 D | 116,636 | 0 | 0 | $0 |
| Barry N Bycoff | — | 2016年8月24日 D | 42,680 | 0 | 0 | $0 |
| Ram Gupta | — | 2016年6月10日 S | 15,608 | 0 | 0 | $0 |
| John Goodson | — | 2014年10月1日 M | 59,852 | 0 | 0 | $0 |
| Melissa H Cruz | — | 2013年4月1日 F | 108,752 | 0 | 0 | $0 |
| Jay Bhatt | — | 2012年10月1日 F | 133,347 | 0 | 0 | $0 |
| Craig Newfield | — | 2012年10月1日 F | 28,306 | 0 | 0 | $0 |
| Christopher Larsen | — | 2011年11月2日 S | 39,778 | 0 | 0 | $0 |
| James Freedman | — | 2011年5月17日 M | 13,929 | 0 | 0 | $0 |
| Jeffrey Stamen | — | 2009年10月15日 A | 14,927 | 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 |
|---|---|---|---|---|---|
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×11 提出書類 | 2018年3月7日 | — | 初回提出 | — | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK MITCHELL, PETER A. FELD ×10 提出書類 | 2013年3月1日 | — | 初回提出 | — | SEC |
| Praesidium Investment Management Company, LLC (2), Kevin Oram (2), Peter Uddo (2) | 2012年3月14日 | — | 初回提出 | — | SEC |
| Progress Software Corporation, Noble Acquisition Corp. ×3 提出書類 | 2006年2月1日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2004年10月6日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2002年10月28日 | — | 初回提出 | M&A / 売却 | 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 82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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1.44% | 633 NS | 2026年4月30日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.76% | 91,824 SH | 2026年8月8日 | 日次 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.65% | 3,407 SH | 2026年8月8日 | 日次 |
| CAFG · Pacer Funds Trust | 0.45% | 3,695 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.44% | 244 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.25% | 17,122 SH | 2026年8月8日 | 日次 |
| JSML · Janus Detroit Street Trust | 0.24% | 26,997 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 14,444 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.22% | 6,504 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.21% | 254,398 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.19% | 46,799 SH | 2026年8月8日 | 日次 |
| HAPS · Harbor ETF Trust | 0.17% | 9,638 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 105,998 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.13% | 265,341 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 44,668 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 6,936 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.11% | 4,991 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.11% | 34,055 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 22,368 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.10% | 2,567,608 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.09% | 94,562 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.09% | 63,965 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 78,365 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 39,895 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 147,276 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.07% | 245,961 SH | 2026年8月8日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.07% | 1,341 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.06% | 205,325 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.06% | 505 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.06% | 120,445 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 15,898 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 22,975 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.06% | 1,079,916 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 47,039 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.05% | 8,933 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.05% | 215 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 28,570 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 120,988 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 13,145 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.04% | 145,149 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 7,611 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 243,292 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.04% | 18,162 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,974 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 611,417 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 16,986 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 204,064 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 138,391 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 1,784 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 4,164 NS | 2026年4月30日 | N-PORT |