PRIM Primoris Services Corporation Common Stock
NYSE · Construction · SEC EDGAR で表示 ↗ 終値 10月 6, 2026 10-K/10-Q 8月 5, 2026PRIM 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
PRIM 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
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Primoris Services Corporation Common Stock について Wikipediaからの企業概要
Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.
History
The company was founded as ARB, Inc. in Bakersfield, California in 1960, Primoris was founded in 2004, in Nevada, as the parent company. In 2008, it was incorporated as a public company in Delaware. In 2014, it became a Fortune 1000 company.
On June 22, 2026, the company announced a major reduction to its financial forecast, which resulted in a $29.2% decline in its stock value, and multiple investigations by law firms. It also announced the departure of its COO.
Acquisitions
The company has expanded significantly through acquisitions, including:
James Construction Group LLC in 2009.
Rockford Corporation in 2010 for $82.6 million. Subsequently worked on the pipeline and underground unit of the Atlantic Coast Pipeline.
Sprint Pipeline Services, L.P. in 2012.
Q3 Contracting Inc., a gas pipeline service, in 2012 for $48.1 million in cash.
Coastal Field Services, a Beaumont, Texas pipeline and maintenance contractor, in 2017.
PLH Group, an Irving, Texas construction, maintenance and engineering services contractor, valued at $470 million, in 2022.
PayneCrest Electric, a St. Louis, Missouri electrical design, construction and maintenance company, for $422 million, in 2026.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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?
| 指標 | 5年トレンド | PRIM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 33.35年平均 ≈16.4 | ≈16.4 | 48.4 | 割安 | |
| P/S (TTM) | 0.65年平均 ≈0.5 | ≈0.5 | 1.4 | 割安 | |
| 株価純資産倍率 (MRQ) | 2.85年平均 ≈2.1 | ≈2.1 | 5.7 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 9.05年平均 ≈8.8 | ≈8.8 | 13.8 | 割安 | |
| 株価FCF倍率 (TTM) | 52.05年平均 ≈-15.5 | ≈-15.5 | · | · | |
| 株価収益率(P/CF) (TTM) | 23.55年平均 ≈12.2 | ≈12.2 | 10.7 | 割高 | |
| EV / Revenue (EV/売上高) | 0.65年平均 ≈0.6 | ≈0.6 | · | · | |
| EV / FCF (EV/FCF) | 13.35年平均 ≈-31.3 | ≈-31.3 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 3.75年平均 ≈9.9 | ≈9.9 | · | · | |
| PEG Ratio (PEGレシオ) | ≈1.8 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | PRIM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 8.6%5年平均 ≈10.9% | ≈10.9% | 14.7% | 弱い | |
| 営業利益率 (TTM) | 2.9%5年平均 ≈4.8% | ≈4.8% | 7.2% | 弱い | |
| EBITDAマージン (TTM) | 4.3%5年平均 ≈6.8% | ≈6.8% | 7.2% | 弱い | |
| 税引前利益率 (TTM) | 2.6%5年平均 ≈4.0% | ≈4.0% | 6.3% | 弱い | |
| 純利益率 (TTM) | 1.9%5年平均 ≈3.0% | ≈3.0% | 4.0% | 弱い | |
| ROA (TTM) | 3.0%5年平均 ≈4.8% | ≈4.8% | 4.7% | トップクラス | |
| ROE (TTM) | 8.9%5年平均 ≈12.9% | ≈12.9% | 12.7% | トップクラス | |
| ROIC | 13.7%5年平均 ≈9.5% | ≈9.5% | 13.5% | 同水準 |
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 | PRIM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.55年平均 ≈0.7 | ≈0.7 | 0.3 | 高負債 | |
| 流動比率 (MRQ) | 1.25年平均 ≈1.4 | ≈1.4 | 1.2 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.75年平均 ≈0.7 | ≈0.7 | 0.8 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 0.55年平均 ≈0.6 | ≈0.6 | 0.5 | 同水準 |
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 | PRIM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 19.0%5年平均 ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 19.7%5年平均 ≈19.9% | ≈19.9% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 16.8% | · | · | · | |
| EPS YoY | 51.7%5年平均 ≈20.5% | ≈20.5% | · | · | |
| Net Income YoY (純利益(前年比)) | 52.0%5年平均 ≈23.1% | ≈23.1% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 26.7%5年平均 ≈14.8% | ≈14.8% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 18.4% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 27.4%5年平均 ≈16.6% | ≈16.6% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 21.2% | · | · | · |
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 | PRIM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.85年平均 ≈1.6 | ≈1.6 | 1.3 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 9.75年平均 ≈9.7 | ≈9.7 | 6.8 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$408.9K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 30, 2026 | $0.08 | USD | ≈0.43% |
| 6月 30, 2026 | $0.08 | USD | ≈0.32% |
| 3月 31, 2026 | $0.08 | USD | ≈0.22% |
| 12月 31, 2025 | $0.08 | USD | ≈0.26% |
| 9月 30, 2025 | $0.08 | USD | ≈0.23% |
| 6月 30, 2025 | $0.08 | USD | ≈0.38% |
| 3月 31, 2025 | $0.08 | USD | ≈0.49% |
| 12月 31, 2024 | $0.08 | USD | ≈0.34% |
| 9月 27, 2024 | $0.06 | USD | ≈0.41% |
| 6月 28, 2024 | $0.06 | USD | ≈0.48% |
| 3月 27, 2024 | $0.06 | USD | ≈0.57% |
| 12月 28, 2023 | $0.06 | USD | ≈0.72% |
| 9月 28, 2023 | $0.06 | USD | ≈0.73% |
| 6月 29, 2023 | $0.06 | USD | ≈0.78% |
| 3月 30, 2023 | $0.06 | USD | ≈0.99% |
| 12月 29, 2022 | $0.06 | USD | ≈1.1% |
| 9月 29, 2022 | $0.06 | USD | ≈1.4% |
| 6月 29, 2022 | $0.06 | USD | ≈1.1% |
| 3月 30, 2022 | $0.06 | USD | ≈0.98% |
| 12月 30, 2021 | $0.06 | USD | ≈1.0% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $-0.27 | $-0.26 | -5.6% |
| 2026年3月31日 | $0.59 | $0.86 | -31.5% | |
| 2025年12月31日 | $1.08 | $1.01 | 6.7% | |
| 2025年9月30日 | $1.88 | $1.41 | 33.5% | |
| 2025年6月30日 | $1.68 | $1.10 | 52.4% | |
| 2025年3月31日 | $0.98 | $0.67 | 46.5% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Cost of Revenue | $6.76B | $5.66B | $5.13B | $3.96B | $3.08B | $3.12B | $2.78B | $2.61B | $2.10B | $1.80B | |
| Gross Profit | $813M | $703M | $588M | $457M | $417M | $370M | $331M | $326M | $278M | $201M | |
| SG&A Expense | $399M | $383M | $329M | $282M | $230M | $203M | $189M | $182M | $170M | $140M | |
| Operating Income | $412M | $317M | $253M | $195M | $170M | $164M | $141M | $130M | $106M | $58M | |
| Interest Expense | · | · | · | · | · | $20M | $20M | $19M | $8M | $9M | |
| Other Non-op | $1M | $100.0K | $2M | $2M | $299.0K | $1M | $-3M | $-808.0K | $484.0K | $-315.0K | |
| Pretax Income | $384M | $255M | $178M | $159M | $152M | $146M | $118M | $113M | $105M | $49M | |
| Income Tax | $109M | $74M | $52M | $26M | $36M | $41M | $34M | $26M | $28M | $21M | |
| Net Income | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| EPS (Basic) | $5.09 | $3.37 | $2.37 | $2.50 | $2.19 | $2.17 | $1.62 | $1.51 | $1.41 | $0.52 | |
| EPS (Diluted) | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 | $2.16 | $1.61 | $1.50 | $1.40 | $0.51 | |
| Shares (Basic) | 54,000,000 | 53,600,000 | 53,300,000 | 53,200,000 | 52,674,000 | 48,303,000 | 50,784,000 | 51,350,000 | 51,481,000 | 51,762,000 | |
| Shares (Diluted) | 54,800,000 | 54,600,000 | 54,200,000 | 53,759,000 | 53,161,000 | 48,633,000 | 51,084,000 | 51,670,000 | 51,741,000 | 51,989,000 | |
| EBITDA | $503M | $413M | $360M | $294M | $276M | $246M | $141M | $130M | $106M | $58M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $456M | $218M | $249M | $201M | $327M | $120M | $151M | $170M | $136M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $723M | $834M | $685M | $663M | $472M | $432M | $405M | $373M | $292M | $388M | |
| Inventory | · | · | · | · | · | · | · | · | $41M | $49M | |
| Prepaid Expense | $138M | $96M | $136M | $176M | $86M | $30M | $43M | $36M | $15M | $19M | |
| Current Assets | $2.33B | $2.16B | $1.89B | $1.70B | $1.18B | $1.12B | $913M | $924M | $743M | $731M | |
| PP&E (Net) | $531M | $488M | $476M | $494M | $433M | $356M | $376M | $376M | $312M | $277M | |
| PP&E (Gross) | $947M | $914M | $945M | $967M | $883M | $773M | $775M | $733M | $615M | $546M | |
| Accum. Depreciation | $416M | $426M | $469M | $473M | $449M | $417M | $399M | $357M | $303M | $268M | |
| Goodwill | $857M | $857M | $858M | $872M | $582M | $215M | $206M | $206M | $153M | $127M | |
| Intangibles | $190M | $208M | $228M | $249M | $171M | $61M | $70M | $81M | $45M | $33M | |
| Other Non-current Assets | $7M | $22M | $21M | $22M | $15M | $13M | $13M | $5M | $3M | $2M | |
| Total Assets | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Accounts Payable | $744M | $624M | $629M | $535M | $273M | $246M | $236M | $249M | $141M | $168M | |
| Accrued Liabilities | $405M | $350M | $263M | $246M | $175M | $201M | $184M | $118M | $76M | $108M | |
| Current Liabilities | $1.85B | $1.67B | $1.34B | $1.14B | $759M | $764M | $670M | $622M | $455M | $450M | |
| Capital Leases | $326M | $333M | $263M | $131M | $98M | $138M | $171M | · | $196.0K | $15.0K | |
| Deferred Tax | $71M | $64M | $60M | $57M | $39M | $14M | $18M | $8M | $14M | $10M | |
| Other Non-current Liabilities | $72M | $58M | $48M | $44M | $63M | $70M | $46M | $52M | $32M | $9M | |
| Total Liabilities | $2.73B | $2.79B | $2.59B | $2.44B | $1.55B | $1.25B | $1.20B | $987M | $694M | $672M | |
| Long-term Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $261M | |
| Total Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $262M | |
| Common Stock | $0 | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $1.39B | $1.13B | $961M | $848M | $727M | $625M | $531M | $461M | $396M | $335M | |
| AOCI | $-2M | $-4M | $-788.0K | $-3M | $698.0K | $958.0K | $76.0K | $-908.0K | · | · | |
| Stockholders' Equity | $1.68B | $1.41B | $1.24B | $1.11B | $990M | $715M | $630M | $607M | $562M | $499M | |
| Liabilities + Equity | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Shares Outstanding | 54,045,067 | 53,740,729 | 53,366,327 | 53,124,899 | 53,194,585 | 48,110,442 | 48,665,138 | 50,715,518 | 51,448,753 | 51,576,442 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $96M | $107M | $99M | $106M | $82M | $85M | $79M | · | · | |
| Stock-based Comp | $21M | $15M | $12M | $7M | $10M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $15M | $4M | $29M | $15M | $26M | $-5M | $14M | $17M | $3M | $11M | |
| Amort. of Intangibles | $18M | $20M | $22M | $21M | $18M | $9M | $11M | $11M | $9M | $7M | |
| Other Non-cash | $68M | $212M | $-76M | $-171M | $-177M | $126M | · | · | · | · | |
| Operating Cash Flow | $470M | $508M | $198M | $83M | $80M | $313M | $119M | $127M | $189M | $63M | |
| CapEx | $130M | $126M | $103M | $95M | $134M | $64M | $94M | $110M | $80M | $58M | |
| Investing Cash Flow | $-94M | $-27M | $-30M | $-482M | $-691M | $-43M | $-66M | $-209M | $-131M | $-59M | |
| Debt Issued | · | · | $10M | $470M | $462M | $34M | $55M | $256M | $55M | $45M | |
| Net Debt Issued | $-329M | $-224M | $-87M | $383M | $348M | $-35M | $-17M | $110M | $-7M | $-13M | |
| Stock Issued | · | · | $681.0K | $585.0K | $179M | $578.0K | $2M | $1M | $1M | $1M | |
| Stock Repurchased | · | · | · | $6M | $15M | $11M | · | $20M | $5M | $5M | |
| Net Stock Activity | · | · | $681.0K | $-5M | $164M | $-11M | $2M | $-19M | $-4M | $-4M | |
| Dividends Paid | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $-296M | $-244M | $-205M | $452M | $486M | $-63M | $-83M | $64M | $-23M | $-28M | |
| Net Change in Cash | $80M | $238M | $-36M | $53M | $-125M | $208M | $-30M | $-19M | $35M | $-25M | |
| Taxes Paid | $87M | $65M | $5M | $4M | $39M | $27M | $17M | $14M | $26M | $9M | |
| Free Cash Flow | $340M | $382M | $96M | $-11M | $-54M | $248M | $23M | $17M | $109M | $5M | |
| Levered FCF | · | · | · | · | · | $233M | $9M | $2M | $103M | $-507.0K |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% | 10.6% | 10.7% | 11.1% | · | · | |
| Operating Margin | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% | 4.7% | 4.5% | 4.4% | · | · | |
| Net Margin | 3.6% | 2.8% | 2.2% | 3.0% | 3.3% | 3.0% | 2.6% | 2.6% | · | · | |
| Pretax Margin | 5.1% | 4.0% | 3.1% | 3.6% | 4.3% | 4.2% | 3.8% | 3.9% | · | · | |
| EBITDA Margin | 6.7% | 6.5% | 6.3% | 6.7% | 7.9% | 7.1% | 4.5% | 4.4% | · | · | |
| ROA | 6.4% | 4.5% | 3.4% | 4.4% | 5.1% | 5.5% | 4.8% | 5.4% | 6.0% | 2.4% | |
| ROE | 17.1% | 13.1% | 10.4% | 12.2% | 11.8% | 15.0% | 12.8% | 12.9% | 13.6% | 5.7% | |
| ROIC | 13.7% | 10.5% | 8.2% | 7.2% | 7.8% | 11.5% | 10.2% | 10.3% | 9.4% | 4.3% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.5 | 0.7 | 1.0 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | |
| Interest Coverage | · | · | · | · | · | 8.1 | 7.0 | 7.0 | 13.0 | 6.5 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 46.6 | 30.7 | |
| Receivables Turnover | 9.7 | 8.4 | 14.7 | 7.8 | 7.7 | 8.3 | 8.0 | 8.9 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.10 | $26.23 | $23.16 | $20.87 | $18.61 | $14.86 | $12.94 | $11.97 | $10.93 | $9.67 | |
| Revenue / Share | $138.23 | $116.66 | $105.40 | $82.23 | $65.79 | $71.79 | $60.81 | $56.89 | · | · | |
| Cash Flow / Share | $8.58 | $9.31 | $3.66 | $1.55 | $1.50 | $6.41 | $2.31 | $2.45 | $3.65 | $1.20 | |
| Cash / Share | $9.91 | $8.48 | $4.08 | $4.68 | $3.77 | $6.79 | $2.47 | $2.98 | $3.31 | $2.63 | |
| Dividend / Share | $0.32 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.22 | |
| EPS (TTM) | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 | $2.16 | $1.61 | $1.50 | $1.40 | $0.51 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 11.4% | 29.3% | 26.4% | 0.18% | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.7% | 22.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.7% | 42.1% | -5.7% | 13.8% | 0.46% | · | · | · | · | · | |
| EPS CAGR 3Y | 26.7% | 15.1% | 2.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 52.0% | 43.5% | -5.2% | 14.9% | 10.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.4% | 16.1% | 6.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Net Income TTM | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| Market Cap | $6.71B | $4.11B | $1.77B | $1.17B | $1.28B | $1.33B | $1.08B | $970M | $1.40B | $1.17B | |
| Enterprise Value | $6.64B | $4.38B | $2.51B | $2.06B | $1.74B | $1.32B | $1.31B | $1.19B | $1.49B | $1.30B | |
| P/E | 24.7 | 23.1 | 14.3 | 8.9 | 11.1 | 12.8 | 13.8 | 12.8 | 19.4 | 44.7 | |
| P/S | 0.9 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 | |
| P/B | 4.0 | 2.9 | 1.4 | 1.1 | 1.3 | 1.9 | 1.7 | 1.6 | 2.5 | 2.4 | |
| P / Tangible Book | 10.6 | 11.9 | 11.7 | · | 5.4 | 3.0 | · | · | · | · | |
| P / Cash Flow | 14.3 | 8.1 | 8.9 | 14.0 | 16.0 | 4.3 | 9.2 | 7.7 | 7.4 | 18.8 | |
| P / FCF | 19.7 | 10.8 | 18.5 | -102.7 | -23.6 | 5.4 | 46.1 | 58.4 | 12.8 | 258.2 | |
| EV / EBITDA | 13.2 | 10.6 | 7.0 | 7.0 | 6.3 | 5.3 | 9.3 | 9.1 | 14.0 | 22.5 | |
| EV / FCF | 19.5 | 11.5 | 26.3 | -181.6 | -32.1 | 5.3 | 55.9 | 71.4 | 13.6 | 285.9 | |
| EV / Revenue | 0.9 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | |
| Dividend Yield | 0.26% | 0.31% | 0.72% | 1.1% | 0.99% | 0.87% | 1.1% | 1.3% | 0.81% | 0.97% | |
| Earnings Yield | 4.0% | 4.3% | 7.0% | 11.3% | 9.0% | 7.8% | 7.2% | 7.8% | 5.1% | 2.2% | |
| Payout Ratio | 6.3% | 7.1% | 10.1% | 9.6% | 10.9% | 11.0% | 14.8% | 15.9% | 15.7% | 41.1% | |
| Annual Payout | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.56B | $1.86B | $2.18B | $1.89B | $1.65B | $1.74B | $1.65B | $1.56B | $1.41B | $1.52B | $1.53B | $1.41B | $1.26B | $1.33B | $1.28B | |
| Cost of Revenue | $1.61B | $1.43B | $1.68B | $1.94B | $1.66B | $1.48B | $1.56B | $1.45B | $1.38B | $1.28B | $1.36B | $1.36B | $1.26B | $1.16B | $1.18B | $1.13B | |
| Gross Profit | $82M | $135M | $175M | $236M | $232M | $171M | $185M | $198M | $187M | $133M | $157M | $174M | $157M | $100M | $153M | $155M | |
| SG&A Expense | $106M | $106M | $97M | $98M | $105M | $100M | $96M | $98M | $100M | $89M | $81M | $84M | $86M | $78M | $91M | $76M | |
| Operating Income | $-27M | $24M | $77M | $137M | $127M | $70M | $88M | $100M | $86M | $44M | $75M | $88M | $71M | $19M | $61M | $66M | |
| Other Non-op | $200.0K | $100.0K | $1M | $134.0K | $32.0K | $16.0K | $84.0K | $61.0K | $81.0K | $-126.0K | $89.0K | $467.0K | $713.0K | $331.0K | $2M | $128.0K | |
| Pretax Income | $-37M | $20M | $72M | $131M | $119M | $62M | $76M | $82M | $70M | $27M | $53M | $68M | $55M | $2M | $45M | $53M | |
| Income Tax | $-12M | $2M | $20M | $36M | $34M | $18M | $22M | $24M | $20M | $8M | $15M | $20M | $16M | $510.0K | $4M | $10M | |
| Net Income | $-24M | $17M | $52M | $95M | $84M | $44M | $54M | $58M | $50M | $19M | $38M | $48M | $39M | $1M | $42M | $43M | |
| EPS (Basic) | $-0.45 | $0.32 | $0.96 | $1.75 | $1.56 | $0.82 | $1.00 | $1.09 | $0.92 | $0.35 | $0.72 | $0.90 | $0.73 | $0.02 | $0.78 | $0.81 | |
| EPS (Diluted) | $-0.45 | $0.32 | $0.95 | $1.73 | $1.54 | $0.81 | $0.99 | $1.07 | $0.91 | $0.35 | $0.70 | $0.89 | $0.72 | $0.02 | $0.77 | $0.80 | |
| Shares (Basic) | 54,000,000 | 54,100,000 | 54,000,000 | 54,000,000 | 54,000,000 | 53,800,000 | 53,700,000 | 53,700,000 | 53,600,000 | 53,500,000 | 53,360,000 | 53,339,000 | 53,301,000 | 53,184,000 | 53,120,000 | 53,181,000 | |
| Shares (Diluted) | 54,000,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,400,000 | 54,385,000 | 54,351,000 | 54,324,000 | 53,944,000 | 53,711,000 | 53,748,000 | |
| EBITDA | $4M | $48M | · | $161M | $149M | $92M | · | $100M | $86M | · | · | $88M | $71M | $47M | · | $66M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $362M | $536M | $431M | $390M | $352M | $456M | $353M | $207M | $178M | $218M | $161M | $123M | $95M | $249M | $112M | |
| Receivables | $839M | $754M | $723M | $1.04B | $1.02B | $757M | $834M | $941M | $888M | $812M | · | $852M | $818M | $746M | · | $688M | |
| Prepaid Expense | $168M | $108M | $138M | $134M | $128M | $127M | $96M | $123M | $123M | $138M | · | $135M | $143M | $119M | · | $217M | |
| Current Assets | $2.16B | $2.14B | $2.33B | $2.57B | $2.46B | $2.17B | $2.16B | $2.22B | $2.09B | $2.00B | · | $1.89B | $1.87B | $1.68B | · | $1.66B | |
| PP&E (Net) | $543M | $536M | $531M | $530M | $526M | $507M | $488M | $484M | $446M | $463M | · | $489M | $481M | $484M | · | $509M | |
| PP&E (Gross) | · | · | $947M | · | · | · | $914M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $416M | · | · | · | $426M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $857M | $857M | $857M | $857M | $857M | $857M | $858M | $858M | $858M | $858M | $858M | $858M | $872M | $872M | $820M | |
| Intangibles | $375M | $186M | $190M | $194M | $199M | $203M | $208M | $213M | $217M | $222M | · | $233M | $238M | $243M | · | $270M | |
| Other Non-current Assets | $13M | $8M | $7M | $18M | $20M | $22M | $22M | $16M | $16M | $18M | · | $24M | $25M | $23M | · | $23M | |
| Total Assets | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Accounts Payable | $692M | $646M | $744M | $946M | $826M | $795M | $624M | $489M | $584M | $632M | · | $500M | $513M | $561M | · | $477M | |
| Accrued Liabilities | $407M | $391M | $405M | $500M | $437M | $360M | $350M | $386M | $325M | $283M | · | $322M | $278M | $224M | · | $269M | |
| Current Liabilities | $1.83B | $1.67B | $1.85B | $2.14B | $2.02B | $1.78B | $1.67B | $1.61B | $1.48B | $1.45B | · | $1.30B | $1.29B | $1.13B | · | $1.09B | |
| Capital Leases | $314M | $313M | $326M | $329M | $331M | $320M | $333M | $327M | $308M | $287M | · | $223M | $171M | $143M | · | $97M | |
| Deferred Tax | $54M | $71M | $71M | $65M | $65M | $64M | $64M | $59M | $59M | $59M | · | $29M | $30M | $55M | · | $42M | |
| Other Non-current Liabilities | $80M | $78M | $72M | $65M | $61M | $60M | $58M | $56M | $55M | $48M | · | $43M | $45M | $47M | · | $39M | |
| Total Liabilities | $3.03B | $2.53B | $2.73B | $3.02B | $3.00B | $2.77B | $2.79B | $2.88B | $2.75B | $2.71B | · | $2.61B | $2.57B | $2.41B | · | $2.39B | |
| Long-term Debt | $797M | $454M | $470M | $486M | $603M | $612M | $735M | $904M | $933M | $952M | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Total Debt | $797M | $454M | · | $486M | $603M | $612M | · | $904M | $933M | · | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Common Stock | $0 | $0 | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Retained Earnings | $1.37B | $1.40B | $1.39B | $1.34B | $1.25B | $1.17B | $1.13B | $1.08B | $1.02B | $977M | · | $927M | $882M | $846M | · | $809M | |
| AOCI | $-3M | $-2M | $-2M | $-2M | $-739.0K | $-4M | $-4M | $-2M | $-3M | $-2M | · | $-3M | $-1M | $-3M | · | $-3M | |
| Stockholders' Equity | $1.61B | $1.68B | $1.68B | $1.63B | $1.53B | $1.45B | $1.41B | $1.36B | $1.30B | $1.25B | $1.24B | $1.20B | $1.15B | $1.11B | $1.11B | $1.07B | |
| Liabilities + Equity | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Shares Outstanding | 53,828,741 | 54,235,290 | 54,045,067 | 54,029,163 | 54,008,463 | 53,995,590 | 53,740,729 | 53,712,733 | 53,672,740 | 53,630,490 | · | 53,352,611 | 53,328,873 | 53,282,636 | · | 53,111,107 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $24M | $24M | $24M | $22M | $21M | $23M | $23M | $26M | $25M | $26M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $3M | $8M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Amort. of Intangibles | $10M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | |
| Other Non-cash | · | $-172M | · | · | · | $-4M | · | · | · | · | · | · | · | $-147M | · | · | |
| Operating Cash Flow | $-9M | $-123M | $143M | $183M | $78M | $66M | $298M | $222M | $16M | $-28M | $206M | $74M | $35M | $-115M | $185M | $-11M | |
| CapEx | $22M | $28M | $22M | $34M | $33M | $41M | $28M | $64M | $24M | $10M | $20M | $40M | $29M | $14M | $19M | $10M | |
| Investing Cash Flow | $-418M | $-13M | $-16M | $-19M | $-26M | $-33M | $-26M | $-40M | $35M | $4M | $-4M | $-16M | $-3M | $-6M | $3M | $-441M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $440M | |
| Net Debt Issued | · | $-17M | · | · | · | $-123M | · | · | · | · | · | · | · | $-32M | · | · | |
| Stock Issued | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | $783.0K | · | · | · | · | · | · | · | $489.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $283M | $-39M | $-22M | $-123M | $-14M | $-137M | $-170M | $-35M | $-24M | $-15M | $-145M | $-19M | $-5M | $-37M | $-63M | $489M | |
| Net Change in Cash | $-143M | $-174M | $104M | $41M | $39M | $-104M | $103M | $145M | $29M | $-40M | $57M | $38M | $28M | $-158M | $126M | $37M | |
| Taxes Paid | · | · | $46M | $15M | $26M | $-400.0K | $50M | $6M | $9M | $-24.0K | $12M | $10M | $329.0K | $-17M | $1M | $395.0K | |
| Free Cash Flow | · | $-150M | · | · | · | $26M | · | · | · | · | · | · | · | $-129M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.9% | 8.6% | · | 10.8% | 12.3% | 10.3% | · | 12.0% | 11.9% | · | · | 11.4% | 11.1% | 7.9% | · | 12.1% | |
| Operating Margin | -1.6% | 1.6% | · | 6.3% | 6.7% | 4.3% | · | 6.0% | 5.5% | · | · | 5.8% | 5.0% | 1.5% | · | 5.2% | |
| Net Margin | -1.4% | 1.1% | · | 4.3% | 4.5% | 2.7% | · | 3.5% | 3.2% | · | · | 3.1% | 2.8% | 0.10% | · | 3.4% | |
| Pretax Margin | -2.2% | 1.3% | · | 6.0% | 6.3% | 3.8% | · | 5.0% | 4.5% | · | · | 4.4% | 3.9% | 0.14% | · | 4.1% | |
| EBITDA Margin | 0.23% | 3.1% | · | 7.4% | 7.9% | 5.6% | · | 6.0% | 5.5% | · | · | 5.8% | 5.0% | 3.7% | · | 5.2% | |
| ROA | -0.53% | 0.41% | · | 2.1% | 2.0% | 1.1% | · | 1.5% | 1.3% | · | · | 1.3% | 1.2% | 0.04% | · | 1.4% | |
| ROE | -1.5% | 1.1% | · | 6.3% | 5.9% | 3.3% | · | 4.6% | 4.0% | · | · | 4.2% | 3.6% | 0.12% | · | 4.2% | |
| ROIC | -0.74% | 1.0% | · | 4.7% | 4.2% | 2.4% | · | 3.1% | 2.7% | · | · | 2.7% | 2.2% | 0.62% | · | 2.4% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | · | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.7 | · | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.7 | · | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| LT Debt / Equity | 0.5 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | · | · | 0.8 | 0.9 | 0.9 | · | 1.1 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.8 | 2.1 | · | 2.2 | 2.0 | 2.1 | · | 1.8 | 1.8 | · | · | 2.0 | 2.0 | 2.1 | · | 2.1 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.84 | $31.05 | · | $30.13 | $28.41 | $26.78 | · | $25.28 | $24.21 | · | · | $22.43 | $21.56 | $20.82 | · | $20.11 | |
| Revenue / Share | $31.26 | $28.47 | · | $39.75 | $34.50 | $30.13 | · | $30.16 | $28.61 | · | · | $28.14 | $26.02 | $23.30 | · | $23.89 | |
| Cash Flow / Share | · | $-2.24 | · | · | · | $1.21 | · | · | · | · | · | · | · | $-2.14 | · | · | |
| Cash / Share | $4.05 | $6.67 | · | $7.98 | $7.23 | $6.51 | · | $6.57 | $3.86 | · | · | $3.01 | $2.30 | $1.78 | · | $2.11 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |
| EPS (TTM) | $2.55 | $4.54 | · | $5.07 | $4.41 | $3.78 | · | $3.03 | $2.85 | $2.66 | · | $2.40 | $2.31 | $2.52 | · | $2.27 |
バリュエーション(TTM)
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.28B | $7.49B | · | $7.46B | $6.93B | $6.60B | · | $6.14B | $6.02B | $5.87B | · | $5.53B | $5.28B | $4.89B | · | $3.98B | |
| Net Income TTM | $140M | $248M | · | $277M | $241M | $206M | · | $165M | $154M | $144M | · | $130M | $125M | $136M | · | $121M | |
| Market Cap | $5.34B | $7.76B | · | $7.42B | $4.21B | $3.10B | · | $3.12B | $2.68B | · | · | $1.75B | $1.62B | $1.31B | · | $863M | |
| Enterprise Value | $5.91B | $7.85B | · | $7.47B | $4.42B | $3.36B | · | $3.67B | $3.40B | · | · | $2.68B | $2.62B | $2.33B | · | $1.95B | |
| P/E | 38.9 | 31.5 | · | 27.1 | 17.7 | 15.2 | · | 19.2 | 17.5 | 16.0 | · | 13.6 | 13.2 | 9.8 | · | 7.2 | |
| P/S | 0.7 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.3 | 4.6 | · | 4.6 | 2.7 | 2.1 | · | 2.3 | 2.1 | · | · | 1.5 | 1.4 | 1.2 | · | 0.8 | |
| P / Tangible Book | 29.7 | 12.1 | · | 12.9 | 8.8 | 8.0 | · | 10.8 | 11.9 | 13.5 | · | 16.4 | 30.1 | · | · | · | |
| P / Cash Flow | · | -63.3 | · | · | · | 46.8 | · | · | · | · | · | · | · | -11.4 | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Dividend Yield | 0.33% | 0.22% | · | 0.22% | 0.36% | 0.45% | · | 0.41% | 0.48% | · | · | 0.73% | 0.79% | 0.97% | · | 1.5% | |
| Earnings Yield | 2.6% | 3.2% | · | 3.7% | 5.7% | 6.6% | · | 5.2% | 5.7% | 6.2% | · | 7.3% | 7.6% | 10.2% | · | 14.0% | |
| Payout Ratio | · | 24.7% | · | · | · | 9.7% | · | · | · | · | · | · | · | 243.3% | · | · | |
| Annual Payout | $17M | $17M | · | $16M | $15M | $14M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B |
| 粗利益率 % | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% |
| 営業利益率 % | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% |
| 純利益 | $275M | $181M | $126M | $133M | $116M |
| 希薄化後EPS | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 |
| 流動比率 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 |
| クイックレシオ | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $340M | $382M | $96M | $-11M | $-54M |
機関投資家(13F) 497 提出者 · $6.2B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 123 (+14 前期比) | 163 (+100 前期比) | 130 (-27 前期比) | 159 (-26 前期比) | +2.3M |
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 | $804,360,909 | 6,479,466 | 12.90% | 株式数 |
| BlackRock, Inc. | $677,685,116 | 6,837,017 | 10.87% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $463,434,272 | 4,675,487 | 7.43% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $309,587,047 | 3,123,356 | 4.97% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $233,476,268 | 2,355,491 | 3.75% | 株式数 |
| FIRST TRUST ADVISORS LP | $221,506,239 | 2,234,728 | 3.55% | 株式数 |
| STATE STREET CORP | $179,951,200 | 1,814,143 | 2.89% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $147,960,389 | 1,492,740 | 2.37% | 株式数 |
| Southpoint Capital Advisors LP | $138,768,000 | 1,400,000 | 2.23% | 株式数 |
| MORGAN STANLEY | $127,316,735 | 1,284,470 | 2.04% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $117,405,201 | 1,184,542 | 1.88% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $108,890,408 | 1,098,315 | 1.75% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $87,686,158 | 884,645 | 1.41% | 株式数 |
| Point72 Asset Management, L.P. | $86,877,094 | 876,484 | 1.39% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $86,195,430 | 887,332 | 1.38% | 株式数 |
| Invesco Ltd. | $84,023,232 | 847,692 | 1.35% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73,100,306 | 737,493 | 1.17% | 株式数 |
| FMR LLC | $63,165,726 | 637,265 | 1.01% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54,970,663 | 554,587 | 0.88% | 株式数 |
| UBS Group AG | $53,986,105 | 544,654 | 0.87% | 株式数 |
| NORGES BANK | $51,276,758 | 517,320 | 0.82% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $46,463,733 | 468,762 | 0.75% | 株式数 |
| Nuveen, LLC | $45,887,908 | 462,954 | 0.74% | 株式数 |
| Madison Avenue Partners, LP | $45,799,189 | 462,058 | 0.73% | 株式数 |
| MACKENZIE FINANCIAL CORP | $45,778,275 | 461,847 | 0.73% | 株式数 |
| FEDERATED HERMES, INC. | $44,136,455 | 445,283 | 0.71% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42,737,605 | 431,182 | 0.69% | 株式数 |
| GOLDMAN SACHS GROUP INC | $42,684,049 | 430,630 | 0.68% | 株式数 |
| Electron Capital Partners, LLC | $41,145,010 | 415,103 | 0.66% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39,644,630 | 399,966 | 0.64% | 株式数 |
| JPMORGAN CHASE & CO | $39,497,137 | 403,699 | 0.63% | 株式数 |
| HENNESSY ADVISORS INC | $38,111,640 | 384,500 | 0.61% | 株式数 |
| BRUNI J V & CO /CO | $37,749,356 | 380,845 | 0.61% | 株式数 |
| Yaupon Capital Management LP | $36,374,265 | 366,972 | 0.58% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $34,481,371 | 347,875 | 0.55% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $33,808,246 | 341,084 | 0.54% | 株式数 |
| Vontobel Holding Ltd. | $33,469,455 | 337,666 | 0.54% | 株式数 |
| Bank of New York Mellon Corp | $31,972,361 | 322,562 | 0.51% | 株式数 |
| NORTHERN TRUST CORP | $31,716,121 | 319,977 | 0.51% | 株式数 |
| CITADEL ADVISORS LLC | $29,970,716 | 302,368 | 0.48% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29,468,822 | 303,302 | 0.47% | 株式数 |
| MARSHALL WACE, LLP | $29,201,248 | 294,605 | 0.47% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27,869,174 | 281,166 | 0.45% | 株式数 |
| NOMURA HOLDINGS INC | $24,839,472 | 250,600 | 0.40% | コールオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $24,588,500 | 248,068 | 0.39% | 株式数 |
| JANE STREET GROUP, LLC | $22,639,008 | 228,400 | 0.36% | コールオプション |
| Merewether Investment Management, LP | $21,004,817 | 211,913 | 0.34% | 株式数 |
| AMERIPRISE FINANCIAL INC | $20,721,411 | 209,065 | 0.33% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,458,864 | 206,405 | 0.33% | 株式数 |
| Public Sector Pension Investment Board | $20,300,172 | 204,804 | 0.33% | 株式数 |
アクティビストおよび5%超のオーナー 4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 |
|---|---|---|---|---|---|
| Brian Pratt, Barbara Pratt ×6 提出書類 | 2020年7月24日 | · | 初回提出 | · | SEC |
| Primoris Services Corporation ×2 提出書類 | 2018年6月7日 | · | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2008年7月10日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2008年6月26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.
企業インサイダー 32 人のインサイダー · 10人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Koti Vadlamudi | PRESIDENT & CEO | 2026年5月27日 P | 7,815 | 1 | 0 | $1,000,007 |
| Thomas Edward Mccormick | PRESIDENT & CEO | 2025年3月17日 S | 46,796 | 0 | 0 | $0 |
| Travis L Stricker | Deputy CFO | 2026年9月1日 A | 10,938 | 0 | 0 | $0 |
| Kenneth Morris Dodgen | CHIEF FINANCIAL OFFICER | 2026年3月1日 A | 101,479 | 0 | 0 | $0 |
| David Sgro | Chief Financial Officer | 2008年7月1日 P | 21,000 | 0 | 0 | $0 |
| Jeremy Kinch | CHIEF OPERATING OFFICER | 2026年4月1日 M | 25,681 | 0 | 0 | $0 |
| John F Moreno JR | CHIEF OPERATING OFFICER | 2023年3月1日 A | 19,450 | 0 | 0 | $0 |
| John M. Perisich | CHIEF LEGAL AND ADMIN OFFICER | 2026年5月28日 S | 0 | 0 | 6 | $-3,798,242 |
| Alfons Theeuwes | Sr. VP of Acct. & Finance | 2012年3月15日 P | 151,416 | 0 | 0 | $0 |
| Ajdler Arnaud | Secretary | 2008年7月1日 P | 52,632 | 0 | 0 | $0 |
| Patricia K Wagner | 取締役 | 2026年8月11日 G | 1,220 | 0 | 1 | $-1,689,478 |
| Harpreet Saluja | 取締役 | 2026年7月31日 A | 1,719 | 0 | 0 | $0 |
| Michael E. Ching | 取締役 | 2026年7月31日 A | 10,754 | 0 | 0 | $0 |
| Jose Ramon Rodriguez | 取締役 | 2026年7月31日 A | 18,041 | 0 | 0 | $0 |
| David Lee King | 取締役 | 2026年7月31日 A | 15,297 | 0 | 4 | $-2,836,797 |
| Carla S Mashinski | 取締役 | 2026年7月31日 A | 22,448 | 0 | 1 | $-281,361 |
| Terry D Mccallister | 取締役 | 2026年7月31日 A | 21,500 | 4 | 0 | $6,721 |
| John P. Schauerman | 取締役 | 2026年4月30日 A | 5,518 | 0 | 1 | $-1,062,840 |
| Stephen C. Cook | 取締役 | 2025年4月30日 A | 7,966 | 0 | 0 | $0 |
| Robert A Tinstman | 取締役 | 2022年5月4日 A | 42,939 | 0 | 0 | $0 |
| Peter Cummins Brown | 取締役 | 2021年5月4日 A | 39,370 | 0 | 0 | $0 |
| Thomas E. Tucker | 取締役 | 2021年5月4日 A | 13,581 | 0 | 0 | $0 |
| Leonard B Schlemm | 取締役 | 2008年7月3日 P | 129,132 | 0 | 0 | $0 |
| Brian Pratt | · | 2020年2月21日 A | 2,442,045 | 0 | 0 | $0 |
| Peter J Moerbeek | · | 2018年9月28日 A | 28,863 | 0 | 0 | $0 |
| Michael D Killgore | · | 2014年3月21日 S | 310,169 | 0 | 0 | $0 |
| Eric Rosenfeld | · | 2014年3月18日 S | 41,383 | 0 | 0 | $0 |
| Perisich Family Trust dated July 11, 2007 | · | 2013年3月13日 P | 144,966 | 0 | 0 | $0 |
| Mark A Thurman | · | 2011年3月10日 P | 62,133 | 0 | 0 | $0 |
| Scott E. Summers | · | 2011年3月10日 P | 7,342 | 0 | 0 | $0 |
| Timothy R. Healy | · | 2011年3月10日 P | 570,349 | 0 | 0 | $0 |
| Darryl Oscars | · | 2008年8月14日 P | 130,320 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 67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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.37% | 47,099 SH | 2026年10月5日 | 日次 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.31% | 48,065 SH | 2026年10月5日 | 日次 |
| PWRD · TCW ETF Trust | 1.22% | 210,308 NS | 2026年7月31日 | N-PORT |
| CCSO · Tidal Trust II | 0.86% | 4,643 NS | 2026年7月31日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.71% | 10,895 SH | 2026年10月5日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.59% | 64,581 SH | 2026年8月19日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.52% | 56,244 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.50% | 125,271 SH | 2026年10月5日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.38% | 33,538 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.31% | 47,797 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.29% | 189,697 SH | 2026年8月19日 | 日次 |
| ESSC · Strategy Shares | 0.28% | 1,193 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.27% | 18,521 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 7,995 SH | 2026年10月5日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 63,414 SH | 2026年10月5日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 14,520 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.14% | 5,284 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.13% | 17,047 SH | 2026年9月10日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.12% | 9,499 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 750,525 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.10% | 38,172 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.09% | 171,049 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 26,305 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 5,560 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 15,833 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.07% | 65,969 SH | 2026年8月19日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 17,814 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.06% | 167 SH | 2026年9月11日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.06% | 10,392 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 622,336 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,182,456 SH | 2026年8月19日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 3,983 SH | 2026年8月19日 | 日次 |
| SMMD · iShares Trust | 0.05% | 28,519 SH | 2026年9月11日 | 日次 |
| IYJ · iShares Trust | 0.05% | 12,672 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 4,815 SH | 2026年10月5日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 2,720 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 64,715 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.04% | 3,321 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.04% | 75,542 SH | 2026年9月11日 | 日次 |
| LRGF · iShares Trust | 0.03% | 17,106 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.03% | 221,752 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.03% | 47,026 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 102,749 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 6,669 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 9,593 SH | 2026年10月5日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.02% | 4,120 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,754 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,636,723 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,833 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 30,745 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,519 SH | 2026年8月19日 | 日次 |
| IWD · iShares Trust | 0.01% | 112,848 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 11,981 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.01% | 16,119 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.01% | 37,072 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 69,492 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 13,146 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 14,019 SH | 2026年9月10日 | 日次 |
| IWF · iShares Trust | 0.00% | 10,619 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 44,030 SH | 2026年8月19日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,945 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 3,309,743 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 513,283 SH | 2026年9月9日 | 日次 |
| IFRA · iShares Trust | · | 85,001 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 7,507 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 2,400 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 22,855 SH | 2026年9月11日 | 日次 |
PRIM 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
12ヶ月目標株価
15 アナリスト · 2026-10-07平均値ターゲット $117.80 +38.6%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| MWH | · | · | · | · | · | · |
| ROAD | · | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | · | · | 44.7% | 5.0% | 27.9% | · |
| AMRC | · | 35.7 | 28.8% | · | · | · |
| ITG | · | · | · | · | · | · |
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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