PRIM Primoris Services Corporation Common Stock
$79.48
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$65–$206
10% of range
アナリスト評価
BUY
22 analysts
目標株価
$120
+51% upside
P/E (TTM)
15.8
ROE
17.1%
純利益率
3.6%
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.
続きを読む
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 ↗
PRIM 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
$79.48
時価総額
$4.30B
P/E (TTM)
15.8
EPS（TTM）
$5.02
収益（TTM）
$7.57B
配当利回り
0.41%
ROE
17.1%
負債/自己資本
0.3
52週レンジ
$65 – $206
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
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
$7.57B
2016-12-31
→
2025-12-31
EPS
$5.02
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$340M
2016-12-31
→
2025-12-31
利益率
3.6%
2018-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
PRIM
競合中央値
P/E (TTM)
15.8
40.6
P/S (TTM) (株価売上高倍率（TTM）)
0.6
1.4
P/B (株価純資産倍率)
2.6
4.3
EV / EBITDA (EV/EBITDA)
8.4
—
Price / FCF (株価FCF倍率)
12.6
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
PRIM
競合中央値
Gross Margin (粗利益率)
10.7%
15.1%
Operating Margin (営業利益率)
5.4%
—
Net Profit Margin (純利益率)
3.6%
3.3%
ROA
6.4%
4.1%
ROE
17.1%
12.5%
ROIC
13.7%
—
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
競合中央値
Debt / Equity (負債資本倍率)
0.3
176.8
Current Ratio (流動比率)
1.3
1.3
Quick Ratio (クイックレシオ)
0.7
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
PRIM
競合中央値
Revenue YoY (収益（前年比）)
19.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
19.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
16.8%
—
EPS YoY
51.7%
—
Net Income YoY (純利益（前年比）)
52.0%
—
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
競合中央値
Payout Ratio (配当性向)
6.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.41%
配当性向
6.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月30日 | $0.0800 |
| 2026年3月31日 | $0.0800 |
| 2025年12月31日 | $0.0800 |
| 2025年9月30日 | $0.0800 |
| 2025年6月30日 | $0.0800 |
| 2025年3月31日 | $0.0800 |
| 2024年12月31日 | $0.0800 |
| 2024年9月27日 | $0.0600 |
| 2024年6月28日 | $0.0600 |
| 2024年3月27日 | $0.0600 |
| 2023年12月28日 | $0.0600 |
| 2023年9月28日 | $0.0600 |
| 2023年6月29日 | $0.0600 |
| 2023年3月30日 | $0.0600 |
| 2022年12月29日 | $0.0600 |
| 2022年9月29日 | $0.0600 |
| 2022年6月29日 | $0.0600 |
| 2022年3月30日 | $0.0600 |
| 2021年12月30日 | $0.0600 |
| 2021年9月29日 | $0.0600 |
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
買い
22 アナリスト
- 強い買い 7 31.8%
- 買い 10 45.5%
- 保有 5 22.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-18
中央値
$120.00
← 全目標を下回る
$79.48
安値
$85.00
高値
$165.00
中央値ターゲット
$120.00
+51.0%
平均値ターゲット
$119.79
+50.7%
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
0.19%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.27 | $-0.26 | -0.01% |
| 2026年3月31日 | $0.59 | $0.86 | -0.27% |
| 2025年12月31日 | $1.08 | $1.01 | 0.07% |
| 2025年9月30日 | $1.88 | $1.41 | 0.47% |
| 2025年6月30日 | $1.68 | $1.10 | 0.58% |
| 2025年3月31日 | $0.98 | $0.67 | 0.31% |
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 |
|---|---|---|---|---|---|---|
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| MWH | — | — | — | — | — | — |
| 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% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 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 28
| 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 19
| 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 8
| 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 5
| 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 3
| 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 | · | · |
成長率 10
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | $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 | -106,524,000 | 53,339,000 | 53,301,000 | 53,184,000 | -106,484,000 | 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 | -108,419,000 | 54,351,000 | 54,324,000 | 53,944,000 | -107,081,000 | 53,748,000 | |
| EBITDA | $4M | $48M | · | $161M | $149M | $92M | · | $100M | $86M | $69M | · | $88M | $71M | $47M | · | $66M |
貸借対照表 26
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 | $952M | · | $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 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · | $-74M | · | · | · | $-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 | · | · | · | $-7M | · | · | · | $-32M | · | · | |
| Stock Issued | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $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 | · | · | · | $-39M | · | · | · | $-129M | · | · |
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 | 4.9% | 8.6% | · | 10.8% | 12.3% | 10.3% | · | 12.0% | 11.9% | 9.4% | · | 11.4% | 11.1% | 7.9% | · | 12.1% | |
| Operating Margin | -1.6% | 1.6% | · | 6.3% | 6.7% | 4.3% | · | 6.0% | 5.5% | 3.1% | · | 5.8% | 5.0% | 1.5% | · | 5.2% | |
| Net Margin | -1.4% | 1.1% | · | 4.3% | 4.5% | 2.7% | · | 3.5% | 3.2% | 1.3% | · | 3.1% | 2.8% | 0.10% | · | 3.4% | |
| Pretax Margin | -2.2% | 1.3% | · | 6.0% | 6.3% | 3.8% | · | 5.0% | 4.5% | 1.9% | · | 4.4% | 3.9% | 0.14% | · | 4.1% | |
| EBITDA Margin | 0.23% | 3.1% | · | 7.4% | 7.9% | 5.6% | · | 6.0% | 5.5% | 4.9% | · | 5.8% | 5.0% | 3.7% | · | 5.2% | |
| ROA | -0.53% | 0.41% | · | 2.1% | 2.0% | 1.1% | · | 1.5% | 1.3% | 0.51% | · | 1.3% | 1.2% | 0.04% | · | 1.4% | |
| ROE | -1.5% | 1.1% | · | 6.3% | 5.9% | 3.3% | · | 4.6% | 4.0% | 1.6% | · | 4.2% | 3.6% | 0.12% | · | 4.2% | |
| ROIC | -0.74% | 1.0% | · | 4.7% | 4.2% | 2.4% | · | 3.1% | 2.7% | 1.4% | · | 2.7% | 2.2% | 0.62% | · | 2.4% |
流動性と支払能力 4
| 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 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.8 | · | 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 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.1 |
効率性 2
| 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 | · | 0.4 | |
| Receivables Turnover | 1.8 | 2.1 | · | 2.2 | 2.0 | 2.1 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.1 | · | 2.1 |
バリュエーション（TTM） 15
| 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 | $2.28B | · | $1.75B | $1.62B | $1.31B | · | $863M | |
| Enterprise Value | $5.91B | $7.85B | · | $7.47B | $4.42B | $3.36B | · | $3.67B | $3.40B | $3.06B | · | $2.68B | $2.62B | $2.33B | · | $1.95B | |
| P/E | 38.9 | 31.5 | · | 27.1 | 17.7 | 15.2 | · | 19.2 | 17.6 | 16.1 | · | 13.6 | 13.2 | 9.8 | · | 7.2 | |
| P/S | 0.7 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.3 | 4.6 | · | 4.6 | 2.7 | 2.1 | · | 2.3 | 2.1 | 1.8 | · | 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 | · | · | · | -80.2 | · | · | · | -11.4 | · | · | |
| P / FCF | · | -51.6 | · | · | · | 121.2 | · | · | · | -58.7 | · | · | · | -10.2 | · | · | |
| EV / EBITDA | 1516.5 | 162.9 | · | 46.5 | 29.7 | 36.6 | · | 36.9 | 39.5 | 44.4 | · | 30.4 | 36.9 | 49.9 | · | 29.4 | |
| EV / FCF | · | -52.2 | · | · | · | 131.4 | · | · | · | -78.6 | · | · | · | -18.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 2.6% | 3.2% | · | 3.7% | 5.7% | 6.6% | · | 5.2% | 5.7% | 6.2% | · | 7.3% | 7.6% | 10.2% | · | 13.9% | |
| Payout Ratio | · | 24.7% | · | · | · | 9.7% | · | · | · | 16.9% | · | · | · | 243.3% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $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 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 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 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $340M | $382M | $96M | $-11M | $-54M |
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機関投資家（13F） 501 提出者 · $3.8B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 |
|---|---|---|---|---|
| 124 (+16 前期比) | 163 (+100 前期比) | 135 (-20 前期比) | 149 (-32 前期比) | +817K |
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 | $309,587,047 | 3,123,356 | 8.18% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $282,146,765 | 2,846,517 | 7.45% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $233,476,268 | 2,355,491 | 6.17% | 株式数 |
| FIRST TRUST ADVISORS LP | $221,506,239 | 2,234,728 | 5.85% | 株式数 |
| STATE STREET CORP | $179,951,200 | 1,814,143 | 4.75% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $147,960,389 | 1,492,740 | 3.91% | 株式数 |
| Southpoint Capital Advisors LP | $138,768,000 | 1,400,000 | 3.66% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $108,606,778 | 1,095,710 | 2.87% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $94,299,944 | 951,115 | 2.49% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $87,686,158 | 884,645 | 2.32% | 株式数 |
| Point72 Asset Management, L.P. | $86,877,094 | 876,484 | 2.29% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73,100,306 | 737,493 | 1.93% | 株式数 |
| FMR LLC | $56,358,049 | 568,584 | 1.49% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54,970,663 | 554,587 | 1.45% | 株式数 |
| NORGES BANK | $51,276,758 | 517,320 | 1.35% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $46,463,733 | 468,762 | 1.23% | 株式数 |
| Madison Avenue Partners, LP | $45,799,189 | 462,058 | 1.21% | 株式数 |
| MACKENZIE FINANCIAL CORP | $45,778,275 | 461,847 | 1.21% | 株式数 |
| VANGUARD GROUP INC | $45,521,890 | 366,698 | 1.20% | 株式数 |
| Electron Capital Partners, LLC | $41,145,010 | 415,103 | 1.09% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39,644,630 | 399,966 | 1.05% | 株式数 |
| HENNESSY ADVISORS INC | $38,111,640 | 384,500 | 1.01% | 株式数 |
| BRUNI J V & CO /CO | $37,749,356 | 380,845 | 1.00% | 株式数 |
| Yaupon Capital Management LP | $36,374,265 | 366,972 | 0.96% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $34,423,485 | 347,291 | 0.91% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $33,808,246 | 341,084 | 0.89% | 株式数 |
| GOLDMAN SACHS GROUP INC | $32,935,296 | 332,277 | 0.87% | 株式数 |
| Vontobel Holding Ltd. | $31,110,101 | 313,863 | 0.82% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29,468,822 | 303,302 | 0.78% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27,869,174 | 281,166 | 0.74% | 株式数 |
| NOMURA HOLDINGS INC | $24,839,472 | 250,600 | 0.66% | コールオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $24,588,500 | 248,068 | 0.65% | 株式数 |
| UBS Group AG | $22,898,108 | 231,014 | 0.60% | 株式数 |
| JANE STREET GROUP, LLC | $22,639,008 | 228,400 | 0.60% | コールオプション |
| Merewether Investment Management, LP | $21,004,817 | 211,913 | 0.55% | 株式数 |
| Public Sector Pension Investment Board | $20,300,172 | 204,804 | 0.54% | 株式数 |
| AMERIPRISE FINANCIAL INC | $19,861,896 | 200,393 | 0.52% | 株式数 |
| Engine Capital Management, LP | $19,411,463 | 195,838 | 0.51% | 株式数 |
| Raiffeisen Bank International AG | $19,253,520 | 198,000 | 0.51% | 株式数 |
| J. Safra Sarasin Holding AG | $18,591,471 | 374,968 | 0.49% | 株式数 |
| ROYCE & ASSOCIATES LP | $16,031,272 | 161,736 | 0.42% | 株式数 |
| Zimmer Partners, LP | $15,809,640 | 159,500 | 0.42% | 株式数 |
| Nuveen, LLC | $15,051,669 | 151,853 | 0.40% | 株式数 |
| CITADEL ADVISORS LLC | $14,947,296 | 150,800 | 0.39% | コールオプション |
| Quadrature Capital Ltd | $14,889,608 | 150,218 | 0.39% | 株式数 |
| CITADEL ADVISORS LLC | $13,975,920 | 141,000 | 0.37% | プットオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,970,766 | 140,948 | 0.37% | 株式数 |
| Alyeska Investment Group, L.P. | $13,957,285 | 140,812 | 0.37% | 株式数 |
| Penn Capital Management Company, LLC | $13,788,882 | 138,964 | 0.36% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13,749,332 | 138,714 | 0.36% | 株式数 |
| ARDSLEY ADVISORY PARTNERS LP | $13,383,900 | 135,000 | 0.35% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,192,872 | 133,100 | 0.35% | コールオプション |
| ALGERT GLOBAL LLC | $13,107,530 | 132,239 | 0.35% | 株式数 |
| TCW GROUP INC | $12,987,000 | 131,023 | 0.34% | 株式数 |
| Swedbank AB | $12,885,600 | 130,000 | 0.34% | 株式数 |
| Sagefield Capital LP | $12,632,051 | 127,442 | 0.33% | 株式数 |
| 1060 Capital, LLC | $12,390,000 | 125,000 | 0.33% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,010,370 | 121,170 | 0.32% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $11,549,066 | 116,516 | 0.30% | 株式数 |
| BOURGEON CAPITAL MANAGEMENT LLC | $10,951,782 | 110,490 | 0.29% | 株式数 |
| Swiss National Bank | $10,794,168 | 108,900 | 0.29% | 株式数 |
| Holocene Advisors, LP | $10,700,698 | 107,957 | 0.28% | 株式数 |
| RHUMBLINE ADVISERS | $10,595,586 | 106,897 | 0.28% | 株式数 |
| California Public Employees Retirement System | $10,586,512 | 106,805 | 0.28% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $10,372,809 | 104,649 | 0.27% | 株式数 |
| Point72 Europe (London) LLP | $9,827,742 | 71,563 | 0.26% | 株式数 |
| Weiss Asset Management LP | $9,750,335 | 98,369 | 0.26% | 株式数 |
| BlackRock, Inc. | $9,499,661 | 95,840 | 0.25% | 株式数 |
| Pictet Asset Management Holding SA | $9,435,134 | 95,189 | 0.25% | 株式数 |
| SIR Capital Management, L.P. | $9,281,597 | 93,640 | 0.25% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $9,183,369 | 92,649 | 0.24% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $9,062,442 | 91,429 | 0.24% | 株式数 |
| Covalis Capital LLP | $9,029,138 | 91,093 | 0.24% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,980,051 | 62,780 | 0.24% | 株式数 |
| CenterBook Partners LP | $8,568,032 | 86,441 | 0.23% | 株式数 |
| JANE STREET GROUP, LLC | $8,326,080 | 84,000 | 0.22% | プットオプション |
| Legal & General Group Plc | $8,250,649 | 83,239 | 0.22% | 株式数 |
| Dana Investment Advisors, Inc. | $8,242,621 | 83,158 | 0.22% | 株式数 |
| Cubist Systematic Strategies, LLC | $7,818,542 | 56,933 | 0.21% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $7,623,692 | 76,914 | 0.20% | 株式数 |
| Congress Wealth Management LLC / DE / | $7,143,229 | 91,649 | 0.19% | 株式数 |
| Clearbridge Investments, LLC | $6,936,861 | 69,984 | 0.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,869,016 | 69,300 | 0.18% | プットオプション |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6,811,923 | 68,724 | 0.18% | 株式数 |
| Advisors Asset Management, Inc. | $6,294,825 | 82,393 | 0.17% | 株式数 |
| Bolthouse Investments, LLC | $6,244,560 | 63,000 | 0.16% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,192,581 | 62,476 | 0.16% | 株式数 |
| Redwood Grove Capital, LLC | $6,174,284 | 62,291 | 0.16% | 株式数 |
| HEARTLAND ADVISORS INC | $5,947,200 | 60,000 | 0.16% | 株式数 |
| Illinois Municipal Retirement Fund | $5,776,714 | 58,280 | 0.15% | 株式数 |
| NOMURA HOLDINGS INC | $5,737,264 | 57,882 | 0.15% | 株式数 |
| Keeley-Teton Advisors, LLC | $5,688,987 | 99,094 | 0.15% | 株式数 |
| Vest Financial, LLC | $5,564,993 | 56,144 | 0.15% | 株式数 |
| Hel Ved Capital Management Ltd | $5,262,281 | 53,090 | 0.14% | 株式数 |
| KEYSTONE INVESTORS PTE LTD | $5,180,309 | 52,263 | 0.14% | 株式数 |
| RPG Investment Advisory, LLC | $5,166,134 | 52,120 | 0.14% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,018,544 | 50,631 | 0.13% | 株式数 |
| Balyasny Asset Management L.P. | $4,956,000 | 50,000 | 0.13% | コールオプション |
| Arosa Capital Management LP | $4,956,000 | 50,000 | 0.13% | コールオプション |
| Taproot Management LP | $4,936,883 | 34,514 | 0.13% | 株式数 |
企業インサイダー 31 人のインサイダー · 8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 |
|---|---|---|---|---|---|---|
| Koti Vadlamudi | PRESIDENT & CEO | 2026年5月27日 P | 7,815 | 1 | 0 | $1,000,007 |
| Thomas Edward Mccormick | CEO & PRESIDENT | 2024年11月13日 S | 61,390 | 0 | 0 | $0 |
| Kenneth Morris Dodgen | CHIEF FINANCIAL OFFICER | 2024年6月29日 M | 52,058 | 0 | 0 | $0 |
| David Sgro | Chief Financial Officer | 2008年7月1日 P | 21,000 | 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 | 2024年9月13日 S | 0 | 0 | 0 | $0 |
| 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 |
| 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 | 0 | $0 |
| 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 |
| Stephen C. Cook | 取締役 | 2024年11月14日 S | 7,908 | 0 | 0 | $0 |
| John P. Schauerman | 取締役 | 2024年11月7日 S | 117,281 | 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 |
| Patricia K Wagner | — | 2026年8月11日 G | 1,220 | 0 | 0 | $0 |
| Travis L Stricker | — | 2026年3月1日 A | 10,938 | 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
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.
ETF保有状況 101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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 3.26% | 122,600 NS | 2026年4月30日 | N-PORT |
| SMCO · Tidal Trust II | 2.49% | 17,753 NS | 2026年4月30日 | N-PORT |
| SAWS · ETF Series Solutions | 1.85% | 720 NS | 2026年4月30日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.53% | 591,222 SH | 2026年8月19日 | 日次 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.33% | 31,619 SH | 2026年8月19日 | 日次 |
| SDVD · First Trust Exchange-Traded Fund IV | 1.31% | 60,284 NS | 2026年4月30日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1.28% | 22,149 NS | 2026年5月31日 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.18% | 5,571 NS | 2026年4月30日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.18% | 46,954 SH | 2026年8月19日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 1.08% | 23,828 NS | 2026年5月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 1.03% | 4,727 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.84% | 23,968 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 0.79% | 1,591 NS | 2026年5月29日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.69% | 48,998 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.66% | 11,171 SH | 2026年8月19日 | 日次 |
| SMIZ · Zacks Trust | 0.64% | 13,131 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.59% | 64,581 SH | 2026年8月19日 | 日次 |
| ESSC · Strategy Shares | 0.56% | 801 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.51% | 20,606 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.47% | 3,127 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.43% | 1,935 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.43% | 31,804 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.40% | 103,286 SH | 2026年8月19日 | 日次 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.39% | 1,621 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 12,344 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 0.37% | 396,337 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.36% | 21,805 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.36% | 85,253 NS | 2026年6月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.36% | 11,574 SH | 2026年8月19日 | 日次 |
| SAA · ProShares Trust | 0.30% | 646 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.30% | 23,453 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.29% | 189,697 SH | 2026年8月19日 | 日次 |
| EBIT · Harbor ETF Trust | 0.26% | 166 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.25% | 6,589 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.24% | 18,644 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.20% | 155,985 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.19% | 25,470 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.18% | 8,730 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.17% | 2,547 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 112,519 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 54,873 SH | 2026年8月19日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 259,680 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.14% | 15,972 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 299,302 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.13% | 16,733 SH | 2026年8月19日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 750,525 SH | 2026年8月19日 | 日次 |
| UWM · ProShares Trust | 0.10% | 1,993 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.09% | 31,999 SH | 2026年8月19日 | 日次 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.09% | 1,744 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 15,833 SH | 2026年8月19日 | 日次 |